Pure Trading Weekly Market Summary October 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1045 0.405 0.390 0.405 -0.010 ABERDEEN INT L INC AAB 10 0.475 0.475 0.475 +0.050 AASTRA TECHNOLOGIS AAH 8 23.970 23.740 23.970 +0.970 ADVANTAGE OIL & GAS LTD. AAV 1409 6.550 6.300 6.410 -0.140 ABITEX RESOURCES INC ABE 65 0.220 0.205 0.205 +0.020 ASHBURTON VENTURES INC ABR 2910 0.070 0.055 0.055 0.000 BARRICK GOLD CORPORATION ABX 6281 49.580 46.800 49.120 +1.090 AIR CANADA CL A AC.A 9614 3.200 2.750 3.200 +0.360 AIR CANADA CL B AC.B 19512 3.250 2.770 3.180 +0.330 AMICA MATURE ACC 5 6.070 6.070 6.070 +0.400 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 15 11.930 11.680 11.750 +0.540 ASTRAL MEDIA INC. CL A. NV ACM.A 102 39.950 38.360 39.900 +1.360 ATCO LTD. CL.I NV ACO.X 162 54.130 52.660 53.110 -1.180 AUTOCANADA INC. ACQ 6 4.930 4.920 4.920 -0.100 ALARIS ROYALTY CORP AD 3 10.390 10.390 10.390 -0.020 ADMIRAL BAY RESOURCES INC ADB 100 0.010 0.010 0.010 -0.010 ARCTIC STAR DIAMOND CORP ADD 3010 0.050 0.045 0.045 -0.005 ARCUS DEVELOPMENT GROUP INC ADG 20 0.340 0.340 0.340 -0.055 ANDINA MINERALS INC ADM 128 1.520 1.440 1.490 -0.010 ACADIAN TIMBER CORP. ADN 3 6.110 6.090 6.090 +0.070 ALDERON RESOURCES INC. ADV 5 1.690 1.690 1.690 +0.220 ARSENAL ENERGY INC. AEI 50 0.890 0.860 0.860 +0.020 AGNICO-EAGLE MINES LTD. AEM 926 75.060 70.880 73.400 +0.750 ANTRIM ENERGY J AEN 70 1.160 1.070 1.070 +0.170 GROUPE AEROPLAN INC. AER 650 12.940 12.170 12.600 -0.050 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 35 26.300 26.140 26.250 -0.010 ARC ENERGY TR UN AET.UN 2834 21.290 20.590 20.590 -0.180 ACTIVENERGY INCOME FUND AEU.UN 4 7.390 7.390 7.390 +0.350 AETERNA ZENTARIS INC. AEZ 17 1.300 1.270 1.300 -0.080 AG GROWTH INTERNATIONAL INC. AFN 148 41.940 40.780 41.360 +0.750 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 93 6.180 6.020 6.110 +0.140 ARCTIC GLACIER INCOME FUND AG.UN 8 1.740 1.710 1.710 -0.100 GLOBAL AGRIBUSINESS TRUST AGB.UN 1 4.000 4.000 4.000 0.000 ADVENTURE GOLD INC AGE 70 0.325 0.315 0.325 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 68 16.630 16.010 16.190 -0.280 ALAMOS GOLD INC. AGI 668 17.080 16.200 16.870 -0.540 ARIAN SILVER CORP AGQ 140 0.330 0.305 0.330 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 65 30.250 29.160 30.250 +0.580 AGRIUM INC AGU 4402 82.600 73.940 81.990 +5.600 AMADOR GOLD CORP AGX 740 0.020 0.015 0.015 -0.005 ASTON HILL FINANCIAL INC AHF 34 1.290 1.180 1.290 +0.120 ALTUS GROUP INCOME FUND AIF.UN 212 15.860 14.870 15.500 +0.610 AMERICAN CONSOLIDATED MINERALS CORP AJC 1165 0.155 0.110 0.115 -0.120 AKA VENTURES INC AKA 20 0.175 0.175 0.175 -0.055 ALTAGAS LTD. ALA 48 22.000 21.620 21.760 +0.010 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 36 25.820 25.560 25.720 +0.110 ALGOMA CENTRAL ALC 2 99.450 92.950 99.450 +23.850 ALANGE ENERGY CORP. ALE 3230 0.530 0.500 0.530 +0.070 ALDRIN RESOURCE CORP ALN 30 0.330 0.330 0.330 +0.015 ALDER RESOURCES LTD ALR 115 0.465 0.440 0.450 +0.045 ALTIUS MINERALS CORP. ALS 37 11.090 10.810 10.930 +0.010 ALEXIS MINERALS COPORATION AMC 7005 0.260 0.225 0.235 -0.015 ALMADEN MINERALS LTD. AMM 99 3.200 2.910 2.910 +0.010 AMAZON MINING HOLDING PLC AMZ 102 2.250 2.160 2.240 -0.020 ANDEAN RESOURCES AND 40843 6.370 6.180 6.280 -0.030 ANTARES MINERALS INC ANM 351 4.670 4.310 4.460 -0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 735 7.040 6.430 6.900 +0.230 ALLIED NEVADA GOLD CORP ANV 132 28.550 26.450 26.450 -1.280 AFRICA OIL CORP AOI 212 1.790 1.580 1.600 -0.200 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 145 22.510 21.820 22.090 -0.490 APOGEE MINERALS LTD APE 55 0.190 0.190 0.190 +0.110 AMERIX PRECIOUS METALS CP APM 800 0.080 0.075 0.080 +0.020 ARISE TECHNOLOGIES CORPORATION APV 2515 0.250 0.205 0.210 -0.010 AFRICAN QUEEN MINES LTD AQ 20 0.660 0.660 0.660 +0.225 AEROQUEST INTERNATIONAL LIMITED AQL 10 0.780 0.780 0.780 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 1682 4.840 4.620 4.840 +0.090 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 260 119.650 110.070 119.650 +6.510 AECON GROUP INC ARE 47 12.100 12.010 12.020 -0.010 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2710 103.440 103.340 103.340 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 173 19.420 18.950 19.380 +0.120 AMERIGO RESOURCES LTD. ARG 60 0.850 0.850 0.850 0.000 ARCAN RESOURCES LTD ARN 112 5.090 4.810 4.810 -0.190 ANOORAQ RES CORP ARQ 10 1.190 1.190 1.190 +0.300 AURIZON MINES J ARZ 790 7.170 6.840 6.970 -0.160 ANGLO SWISS RESOURCES INC ASW 10 0.285 0.285 0.285 +0.095 ATS AUTOMATION ATA 135 7.000 6.710 6.900 -0.150 ATRIUM INNOVATIONS INC. ATB 264 14.950 14.550 14.790 -0.060 ATAC RESOURCES LTD ATC 1541 6.970 5.830 6.850 +0.800 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 78 23.630 22.600 23.400 +0.860 ATHABASCA OIL SANDS CORP. ATH 193 11.360 10.690 11.100 +0.400 ATIKWA RESOURCES INC. ATK 1100 0.080 0.075 0.075 0.000 ATLANTIC POWER CORP. ATP 276 14.220 14.040 14.140 +0.020 ALTO VENTURES LTD ATV 3170 0.060 0.050 0.050 0.000 GOLDEN MINERALS COMPANY AUM 27 22.710 19.550 19.920 -0.740 AURA SILVER RESOURCES INC AUU 20 0.185 0.185 0.185 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 9 9.930 9.870 9.930 +0.180 AVENIR DIV INCOME TR. AVF.UN 113 6.040 5.590 5.990 +0.400 AVALON RARE METALS INC. AVL 668 3.660 3.340 3.470 -0.130 ANVIL MINING LTD. AVM 841 3.950 3.430 3.950 +0.480 AVION GOLD CORPORATION AVR 490 0.780 0.730 0.760 +0.010 AVANTI MINING INC. AVT 110 0.195 0.160 0.195 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 19.220 18.760 19.220 +0.470 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1150 143.630 142.310 143.630 -3.260 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 2650 102.090 99.990 101.740 +1.250 ARTIS REIT AX.UN 186 13.740 13.360 13.440 -0.350 ADVANCED EXPLORATIONS INC AXI 590 0.780 0.530 0.580 +0.100 ANDERSON ENERGY LTD. AXL 147 1.100 1.070 1.070 -0.030 AXMIN INC AXM 85 0.100 0.100 0.100 -0.030 ALEXCO RESOURCE CORP. AXR 329 6.130 4.640 6.030 +1.270 AUGUSTA RESOURCE CORPORATION AZC 105 4.090 3.640 4.090 +0.460 AZURE DYNAMICS CORP. AZD 270 0.300 0.270 0.270 -0.020 ALEXANDRIA MINERALS CORP AZX 80 0.225 0.225 0.225 +0.060 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 60 26.400 26.060 26.370 +0.510 BANRO CORP. BAA 1146 2.750 2.380 2.590 +0.090 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 2 22.130 22.130 22.130 -0.150 BADGER INCOME FUND BAD.UN 110 15.760 15.310 15.710 +0.190 BAJA MINING CORP. BAJ 6415 1.390 1.180 1.320 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 957 29.600 28.990 29.530 +0.330 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 16.430 16.430 16.430 +0.230 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.800 25.590 25.800 -0.170 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 13 25.820 25.720 25.820 +0.030 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 19 26.610 26.270 26.390 -0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 13 20.670 20.330 20.510 +0.310 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.780 20.730 20.730 +0.530 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 28.170 27.590 28.170 +0.490 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 19 26.870 26.340 26.590 +0.010 BOMBARDIER INC. CL. B SV BBD.B 15216 5.330 4.970 5.210 +0.210 COTT CORP BCB 206 8.070 7.750 7.790 -0.250 BCE INC. BCE 13904 33.860 32.990 33.610 +0.560 BCE FIRST PR SHARES SERIES AA BCE.PR.A 21 23.490 22.810 23.490 +0.860 BCE SER AF 1ST PREF. BCE.PR.F 1 22.080 22.080 22.080 +0.090 BCE SER AI 1ST PREF. BCE.PR.I 7 22.480 22.110 22.480 +0.580 BCE INC SER Y PR BCE.PR.Y 3 21.450 21.450 21.450 +0.280 NEW LOOK EYEWEAR INC. BCI 4 6.780 6.460 6.460 -0.320 BEAR CREEK MINING CORP BCM 534 6.330 5.860 5.970 -0.260 BLACK DIAMOND GROUP LIMITED BDI 18 18.040 17.820 17.820 -0.220 BIRD CONSTRUCTION INCOME FUND BDT.UN 45 38.240 37.250 37.810 +0.100 BENCHMARK ENERGY CORP BEE 500 0.070 0.070 0.070 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 329 46.050 44.000 44.200 -1.980 BE RESOURCES INC. BER 40 0.830 0.830 0.830 -0.170 BEAUFIELD RESOURCES INC BFD 385 0.480 0.380 0.470 -0.190 BARKERVILLE GOLD MINES LTD. BGM 10 1.240 1.240 1.240 +0.090 BELL HAVEN COPPER & GOLD INC BHV 60 0.670 0.650 0.650 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 14079 1.040 0.980 1.020 -0.020 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 4605 0.330 0.330 0.330 +0.025 IESI-BFC LTD. BIN 484 23.850 22.720 23.600 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 202 20.820 19.830 20.760 +0.700 BIRCHCLIFF ENERGY LTD. BIR 97 8.870 8.690 8.740 -0.050 BNK PETROLEUM INC. BKX 217 2.610 2.460 2.570 +0.060 BORALEX INC. BLX 133 8.190 7.970 8.050 -0.130 MACDONALD MINES EXPLORATION BMK 675 0.205 0.200 0.200 +0.030 BANK OF MONTREAL BMO 2778 60.380 58.710 59.250 +0.060 BK OF MTL CL B 5P BMO.PR.H 15 24.920 24.690 24.910 +0.190 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.860 26.830 26.860 +0.250 BMO CL B PR SER 18 BMO.PR.N 5 28.160 28.130 28.160 +0.230 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 22 27.740 27.510 27.650 +0.120 BONTERRA ENERGY CORP. BNE 44 42.980 41.760 41.900 -1.020 BANKERS PETROLEUM LTD. BNK 10007 7.810 6.710 6.900 -1.010 BONAVISTA ENERGY TRUST BNP.UN 122 24.460 24.000 24.460 0.000 BANK OF NOVA SCOTIA BNS 2303 55.090 53.920 54.560 +0.180 BK OF N S SER 12 P BNS.PR.J 28 24.670 24.430 24.620 +0.470 BNS PREFERRED SER. 13 BNS.PR.K 10 22.850 22.650 22.800 +0.170 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 24 21.830 21.560 21.830 +0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 21.910 21.770 21.770 +0.110 BNS PREF SHARES SERIES 16 BNS.PR.N 4 24.420 24.360 24.420 -0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 21 26.510 26.170 26.310 -0.500 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.260 26.240 26.240 -0.140 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.720 27.480 27.480 -0.830 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 47 27.630 27.480 27.540 -0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 21 25.040 24.960 25.030 -0.200 BLUE NOTE MINING INC BNT 25 0.150 0.150 0.150 +0.055 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 50 12.960 12.640 12.910 +0.100 BROOKFIELD PROPERTIES CORP. BPO 5240 17.240 16.340 17.120 +0.870 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 6 26.030 25.840 26.030 +0.200 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 27 26.080 25.750 25.840 -0.240 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 66 26.170 25.510 25.810 -0.080 BORALEX POWER INCOME FUND BPT.UN 177 5.070 5.050 5.060 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 127 21.410 20.910 21.340 +0.170 BRIGUS GOLD CORP. BRD 257 1.770 1.610 1.730 +0.050 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 26 13.240 12.940 13.230 +0.250 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 23 26.060 25.590 25.940 +0.240 THE BRICK GROUP INCOME FUND. BRK.UN 8 2.570 2.570 2.570 +0.120 BLUE SKY URANIUM CORP BSK 80 0.235 0.235 0.235 -0.020 BAYTEX ENERGY TRUST BTE.UN 1056 37.940 37.190 37.820 -0.390 B2GOLD CORP. BTO 3415 2.090 1.860 2.070 +0.150 BURCON NUTRASCIENCE CORP BU 122 11.400 10.800 10.900 -0.100 BRAVO GOLD CORP. BVG 35 0.195 0.195 0.195 +0.015 BONAVENTURE ENTERPRISES INC BVT 450 0.020 0.020 0.020 +0.005 BRIDGEWATER SYSTEMS CORP BWC 199 8.530 8.170 8.220 -0.230 BROWNSTONE VENTURES INC BWN 10 0.540 0.540 0.540 0.000 BREAKWATER RES BWR 282 4.770 4.590 4.630 -0.100 BELLATRIX EXPLORATION LTD BXE 133 3.990 3.860 3.950 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 613 2.590 2.440 2.510 -0.070 BOXXER GOLD CORP BXX 40 0.195 0.195 0.195 +0.025 BOYD GROUP INCOME FUND BYD.UN 3 6.090 6.090 6.090 +0.520 BAYFIELD VENTURES CORP BYV 806 1.190 1.060 1.070 -0.060 CALLINAN MINES LTD CAA 65 2.020 1.990 2.020 +0.310 CAE INC CAE 864 11.170 10.580 11.090 +0.460 CANASIA IND CORP CAJ 1965 0.150 0.105 0.125 -0.040 CALEDONIA MNG CAL 200 0.085 0.085 0.085 +0.015 CANAM GROUP INC. CAM 23 8.000 7.730 7.780 +0.370 CANACO RESOURCES INC CAN 803 3.610 3.120 3.130 -0.510 CDN APARTMENT UN CAR.UN 100 17.690 17.160 17.690 +0.540 CASCADES INC CAS 132 6.430 6.330 6.420 +0.050 CAZA OIL & GAS INC. CAZ 1925 0.710 0.710 0.710 +0.200 COPERNICAN BRITISH BANKS FUND CBB.UN 25 1.690 1.690 1.690 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 232 20.860 20.740 20.860 +0.170 CLAYMORE BRIC ETF CBQ 18 31.800 31.250 31.280 +0.350 CANADA BREAD CBY 1 45.750 45.750 45.750 -0.550 COGECO CABLE INC. SV CCA 46 37.940 36.440 37.880 +1.270 CCL INDUSTRIES INC. CL. B NV CCL.B 65 30.490 29.250 30.000 +0.640 CAMECO CORP CCO 1529 30.350 28.070 30.230 +1.660 CATALYST COPPER CORP. CCY 5 0.140 0.140 0.140 0.000 CRITICALCONTROL SOLUTIONS CORP. CCZ 20 0.610 0.610 0.610 -0.170 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 158 10.890 10.820 10.850 -0.030 CORRIDOR RESOURCES INC. CDH 203 5.650 5.190 5.570 +0.230 CORBY DISTILL CDL.A 5 15.550 15.450 15.450 +0.020 CORBY DISTILLERIES LTD. CL B. NV CDL.B 11 14.750 14.620 14.620 -0.070 COEUR D ALENE MINES CORP. CDM 6 20.420 19.830 20.420 -0.040 COM DEV INTL CDV 167 2.330 2.080 2.230 +0.020 CENTAMIN EGYPT LIMITED CEE 5136 2.840 2.680 2.740 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 17.280 17.110 17.280 +0.770 COASTAL ENERGY COMPANY CEN 252 4.450 4.220 4.290 +0.180 CATHEDRAL ENERGY SERVICES LTD. CET 150 7.480 7.140 7.310 +0.080 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 65 18.710 17.610 18.680 +1.360 CONTACT EXPLORATION INC CEX 100 0.235 0.235 0.235 +0.015 CALMENA ENERGY SERVICES INC. CEZ 460 0.750 0.580 0.700 +0.100 CANACCORD FINANCIAL INC. CF 50 10.690 10.360 10.390 -0.190 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 21 9.610 9.590 9.590 +0.180 CARFINCO INCOME FUND CFN.UN 130 5.830 5.500 5.780 +0.320 CLIFTON STAR RES INC CFO 330 4.460 4.090 4.140 -0.100 CANFOR CORP CFP 82 8.160 8.060 8.060 -0.200 CALFRAC WELL SERVICES LTD. CFW 126 25.720 24.600 25.340 -0.550 CANFOR PULP INCOME FUND CFX.UN 626 14.650 14.040 14.650 +0.650 CENTERRA GOLD INC. CG 1523 17.990 16.300 17.500 +0.950 CGA MINING LIMITED CGA 1116 3.030 2.850 2.920 -0.090 CAPITAL GOLD CORPORATION CGC 2654 4.860 4.710 4.720 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 409 4.820 4.520 4.700 -0.090 CDN GENERAL INV CGI 14 16.860 16.620 16.660 +0.090 COGECO INC. SV CGO 17 32.790 32.020 32.500 +0.490 CANWEST GLOBAL COMM. CORP. SV CGS 80 0.040 0.040 0.040 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 92 21.450 20.460 21.360 +0.700 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 20.470 20.450 20.470 +0.460 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 326 11.850 11.480 11.650 -0.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 20 13.890 13.660 13.830 +0.130 CHANNEL RESOURCES LTD CHU 120 0.345 0.330 0.345 +0.025 CLAYMORE INTERNATIONAL CIE 8 13.930 13.830 13.860 -0.010 CI FINANCIAL CORP. CIX 67 21.040 20.720 20.740 +0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 51 21.880 21.090 21.740 +0.280 CHINOOK ENERGY INC. CKE 247 2.290 2.160 2.180 -0.270 CML HEALTHCARE INCOME FUND CLC.UN 168 11.710 11.320 11.360 -0.310 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 223 20.600 20.500 20.600 +0.110 CONNACHER OIL & GAS LTD. CLL 12096 1.310 1.190 1.290 +0.100 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2000 98.000 98.000 98.000 +1.010 CONS. THOMPSON IRON MINES LTD. CLM 3688 9.440 8.420 9.190 +0.290 CANADA LITHIUM CORP. CLQ 690 0.800 0.670 0.790 +0.140 CELESTICA INC SV CLS 826 8.900 8.550 8.640 0.000 CELTIC EXPLORATION LTD. CLT 48 13.200 12.510 12.510 -0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 1639 76.610 74.460 76.210 +1.840 CDN IMP BANK SER 26 CM.PR.D 14 25.370 25.160 25.370 +0.190 CIBC PR.A SER 27 CM.PR.E 13 25.160 25.060 25.140 +0.120 CIBC PREF SERIES 31 CM.PR.I 1 22.360 22.360 22.360 +0.670 CIBC CLASS A PREF SER 23 CM.PR.J 6 21.500 21.440 21.480 +0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.880 26.760 26.760 +0.170 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.870 27.860 27.870 +0.080 CREAM MINERALS LTD CMA 100 0.135 0.135 0.135 +0.010 COMMANDER RESOURCES LTD CMD 25 0.170 0.170 0.170 -0.020 COMPUTER MODELLING GROUP LTD CMG 12 17.970 17.820 17.970 -0.020 CLINE MINING CORP CMK 2636 2.230 2.020 2.110 -0.090 CROWFLIGHT MINERALS INC. CML 7430 0.060 0.050 0.055 0.000 CENTURY MINING CORP CMM 70 0.455 0.440 0.440 -0.035 CMP GOLD TRUST CMP.UN 88 13.330 13.070 13.120 +0.910 CRESTON MOLY CORP CMS 15 0.215 0.215 0.215 -0.015 COMPTON PETRO CMT 392 0.550 0.530 0.530 -0.020 CANACOL ENERGY LTD CNE 1185 1.370 1.310 1.370 +0.020 CONTINENTAL GOLD LIMITED CNL 167 7.000 6.500 6.790 -0.180 CDN NATURAL RES CNQ 5699 38.050 36.010 37.990 +1.150 CANADIAN NATIONAL RAILWAY CO. CNR 1835 66.730 64.570 66.670 +1.180 COOLBRANDS INTL INC. COB 516 3.910 3.470 3.810 +0.220 CHALICE DIAMOND CORP COD 2500 0.010 0.010 0.010 -0.005 CARDIOME PHARMA CORP COM 97 6.150 5.560 6.090 -0.160 CANADIAN OIL SANDS TRUST COS.UN 871 26.800 26.030 26.480 +0.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 112 20.720 19.680 20.720 +0.900 CANADIAN PACIFIC RAILWAY LIMITED CP 737 65.240 61.620 65.200 +2.780 CAPITAL POWER INCOME LP CPA.UN 255 19.000 17.860 18.020 -0.870 CLAYMORE S&P/TSX CDN CPD 63 17.210 17.120 17.210 -0.090 CRESCENT POINT ENERGY CORP. CPG 763 39.650 37.950 39.590 +1.300 CARPATHIAN GOLD INC. CPN 485 0.610 0.540 0.610 +0.040 CAPITAL POWER CORPORATION CPX 87 24.050 23.290 24.010 -0.100 CEQUENCE ENERGY LTD. CQE 11 1.850 1.810 1.850 +0.130 CANADIAN IMPERIAL VENTURE CP CQV 5580 0.060 0.050 0.055 +0.005 CREW ENERGY INC CR 34 19.060 18.170 18.170 -0.630 CLAUDE RES CRJ 140 1.590 1.470 1.550 -0.050 CROCODILE GOLD CORP. CRK 12649 1.620 1.080 1.490 +0.400 CERES GLOBAL AG CORP CRP 4 7.640 7.640 7.640 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 52 12.770 12.520 12.540 -0.290 CREW GOLD CORP. CRU 42 4.110 4.020 4.050 -0.320 CINRAM INTERNATIONAL INCOME FUND CRW.UN 16 1.050 0.960 0.960 -0.490 CAPSTONE MINING CORP. CS 877 3.440 3.220 3.410 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 14.910 14.870 14.870 -0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5234 9.190 8.750 9.160 +0.350 COLOSSUS MINERALS INC CSI 1113 8.820 7.920 8.480 +0.410 COLOSSUS MINERALS WTS CSI.WT 231 6.920 5.950 6.450 +0.260 CANADIAN TIRE CORPORATION LIMITED CTC 3 66.650 64.800 66.650 +1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 194 56.900 55.790 56.540 -0.460 CITADEL INCOME FUND CTF.UN 5 5.340 5.310 5.340 +0.040 CATALYST PAPER CORP. CTL 3845 0.160 0.110 0.160 +0.050 CENTURION MINERALS LTD CTN 10 1.590 1.590 1.590 +0.010 CANADIAN UTILITIES LTD. CL.A, NV CU 61 49.680 48.760 49.480 -0.370 CDN UTIL CL B CU.X 5 49.310 49.310 49.310 +0.290 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 30 125.590 125.590 125.590 +2.200 COMINAR R E UN CUF.UN 145 22.240 21.530 22.080 +0.580 COPPER MINING CORPORATION CUM 608 4.350 3.840 4.350 +0.240 CHURCHILL CORP A CUQ 88 20.850 20.020 20.320 +0.150 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 550 127.510 126.920 127.510 +2.510 CANEXUS INCOME FUND CUS.UN 1 6.430 6.430 6.430 +0.070 COPPER FOX METALS INC CUU 210 0.850 0.810 0.850 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 2451 30.620 29.130 29.730 -0.550 CALVALLEY PETROLEUM INC. CVI.A 2 3.530 3.530 3.530 +0.010 CVTECH GROUP INC. CVT 15 1.000 1.000 1.000 -0.540 CANALASKA URANIUM LTD CVV 360 0.100 0.095 0.100 +0.005 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 22 4.680 4.590 4.680 +0.020 CDN WESTERN BANK CWB 2 24.790 24.790 24.790 -0.170 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 269 5.000 4.840 4.960 -0.060 CLAYMORE BROAD EMERGING MARKETS ETF CWO 8 33.610 33.560 33.590 +1.650 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 60 24.390 23.840 24.140 -0.040 CROWN POINT VENTURES LTD CWV 20 1.500 1.500 1.500 +0.100 CLAYMORE S&P GLOBAL WATER ETF CWW 1 14.600 14.600 14.600 +0.530 CANWEL BUILDING MATERIALS GROUP LTD. CWX 236 4.960 4.770 4.800 -0.160 CRESO EXPLORATION INC. CXT 255 0.890 0.870 0.890 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 51 15.930 15.470 15.900 +0.320 CYPRESS DEVELOPMENT CORP CYP 100 0.070 0.070 0.070 -0.005 CIRRUS ENERGY CORP CYR 40 0.750 0.740 0.740 -0.140 C&C ENERGIA LTD CZE 8 7.880 7.760 7.880 +0.390 CDN ZINC CORP J CZN 10 0.690 0.690 0.690 +0.280 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 27.310 27.310 27.310 0.000 CONS SPIRE VENTURES LTD CZS 310 0.015 0.015 0.015 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 220 28.640 27.870 28.170 +0.240 DAYLIGHT ENERGY LTD. DAY 2611 10.180 9.860 9.930 -0.150 DUNDEE CORP. CL.A SV DC.A 43 14.270 13.530 14.150 +0.500 DIRECTCASH INCOME FUND DCI.UN 52 20.390 20.150 20.150 -0.210 LABOPHARM INC DDS 50 0.970 0.960 0.960 -0.060 DECADE RESOURCES LTD DEC 160 0.280 0.265 0.265 -0.045 DELPHI ENERGY CORP. DEE 127 2.460 2.380 2.410 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 2 10.340 10.340 10.340 +0.280 DETOUR GOLD CORP. DGC 239 28.980 27.750 28.150 -1.620 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 10 93.340 93.340 93.340 -2.850 DATA GROUP INCOME FUND (THE) DGI.UN 131 6.970 6.770 6.890 +0.170 DAVIS + HENDERSON INCOME FUND DHF.UN 99 19.500 19.150 19.260 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 118 34.980 33.640 33.640 -1.020 DANIER LEATHER INC. SV DL 5 11.280 11.280 11.280 -0.080 DULUTH METALS LIMITED DM 573 2.920 2.570 2.910 +0.260 DENISON MINES CORP DML 3876 1.870 1.700 1.830 +0.060 DYNASTY METALS & MINING INC. DMM 41 4.020 3.880 3.970 +0.110 FIRST ASSET CDN DIV OPPTY FD DOF.UN 19 9.240 9.130 9.190 +0.130 DOLLARAMA INC. DOL 73 27.530 27.000 27.480 +0.140 DIANOR RESOURCES INC DOR 230 0.090 0.085 0.090 +0.005 DUNDEE PRECIOUS METALS INC. DPM 430 6.250 5.960 6.190 -0.190 MEDICAL FACILITIES CORP. DR.UN 201 9.600 9.270 9.600 +0.370 DORATO RESOURCES INC DRI 130 1.280 1.160 1.280 +0.350 DURAN VENTURES INC DRV 10 0.150 0.145 0.150 +0.025 DALSA CORP DSA 4 12.260 11.610 12.260 +0.870 DESCARTES SYS DSG 3 6.390 6.390 6.390 -0.120 DUNDEE WEALTH Inc DW 146 15.250 14.510 15.230 +0.600 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 7 24.990 24.760 24.760 -0.230 DRAGONWAVE INC. DWI 219 7.280 6.240 7.050 +0.210 EAGLE HILL EXPLORATION CORP EAG 240 0.200 0.200 0.200 -0.010 EAST ASIA MINERALS CORP EAS 923 7.200 5.740 7.190 +1.540 ECOMETALS LIMITED EC 75 0.205 0.175 0.175 -0.055 ENCANA CORP. ECA 3148 30.960 30.180 30.840 -0.050 ECU SILVER MINING INC. ECU 980 0.720 0.680 0.700 -0.030 ENDEAVOUR SILVER CORP. EDR 299 4.600 4.170 4.600 +0.410 ENDEAVOUR MINING CORPORATION EDV 440 2.860 2.660 2.810 +0.020 FIRST GOLD EXPL INC EFG 10 0.355 0.355 0.355 -0.020 ELECTROVAYA INC. EFL 180 3.680 3.400 3.630 +0.150 ENERGOLD DRILLING CORP EGD 46 3.580 3.460 3.480 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 630 12.030 10.760 11.550 +0.740 EXCHANGE INCOME CORPORATION EIF 151 17.090 16.700 17.010 +0.180 ENERVEST DIV UN EIT.UN 359 13.420 13.290 13.410 +0.090 CIC ENERGY CORP. ELC 383 6.900 5.960 6.620 +0.490 ELDORADO GOLD ELD 3798 19.400 18.460 18.800 -0.040 EXCELSIOR ENERGY LTD ELE 5280 0.380 0.370 0.380 +0.020 ELGIN MINING INC. ELG 25 1.450 1.400 1.450 +0.010 EASTERN PLATINUM LIMITED ELR 26804 1.590 1.370 1.520 +0.120 EMERA INCORPORATED EMA 25 30.250 29.440 30.060 +0.620 EMERGE OIL & GAS INC. EME 130 3.250 3.170 3.200 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 120 56.710 54.560 56.710 +0.870 ENERGY SPLIT COPR. II INC. PR. A EN.PR.A 50 13.810 13.810 13.810 0.000 ENBRIDGE INC ENB 1182 54.870 53.900 54.700 +0.650 ENBRIDGE INCOME FUND ENF.UN 132 16.630 15.920 16.240 +0.090 EAGLE PLAINS RESOURCES LTD EPL 45 0.225 0.195 0.225 +0.030 ENCANTO POTASH CORP. EPO 160 0.215 0.205 0.215 -0.005 EPSILON ENERGY LTD. EPS 2 2.350 2.350 2.350 -0.330 EQUINOX MINERALS LIMITED EQN 4792 5.930 5.390 5.920 +0.270 EQUAL ENERGY LTD. EQU 33 4.890 4.610 4.820 -0.110 ENERPLUS RESOURCES FUND ERF.UN 348 26.920 26.300 26.560 -0.220 ENSIGN ENERGY SERVICES INC. ESI 29 12.940 12.660 12.800 -0.140 ESSENTIAL ENERGY SERVICES LTD. ESN 215 1.680 1.490 1.670 +0.230 ENTREE GOLD INC. ETG 306 2.920 2.720 2.830 -0.190 EVOLVING GOLD CORP EVG 150 0.850 0.800 0.800 -0.050 EAST WEST PETROLEUM CORP. EW 100 0.680 0.680 0.680 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 63 10.140 9.940 9.940 -0.270 EXFO INC. EXF 2 5.850 5.760 5.850 +0.210 EXCELLON RESOURCES INC EXN 1295 0.820 0.770 0.820 +0.020 EXPLOR RESOURCES INC EXS 65 0.680 0.660 0.660 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 2280 0.090 0.080 0.080 -0.005 FARALLON MINING LTD. FAN 325 0.500 0.490 0.500 +0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 49 15.990 15.680 15.740 +0.260 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 57 12.010 11.800 11.800 -0.190 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 10 110.650 110.650 110.650 +2.140 FORT CHICAGO UN FCE.UN 140 12.080 11.780 12.070 +0.350 FIRST CAPITAL REALTY INC. FCR 165 15.680 15.320 15.530 0.000 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 50 101.430 101.430 101.430 +3.170 FAIRCOURT SPLIT TRUST FCS.UN 11 4.870 4.830 4.870 -0.050 FOUNDATION RESOURCES INC. FDN 100 0.445 0.445 0.445 -0.095 FAIRBORNE ENERGY LTD FEL 227 4.410 4.250 4.280 -0.100 FLINT ENERGY SERVICES LIMITED FES 291 15.290 14.570 15.290 +0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 155 420.080 412.940 417.680 -1.090 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 24 26.210 25.970 26.140 +0.160 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.410 24.380 24.410 -0.120 FORZANI GROUP CL A FGL 121 16.350 15.560 15.660 -0.660 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 20 6.700 6.680 6.700 +0.010 FISSION ENERGY CORP FIS 30 0.580 0.580 0.580 0.000 FIRST URANIUM FIU 415 0.840 0.780 0.780 -0.070 FIRST QUANTUM J FM 1294 85.170 79.420 84.680 +4.760 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 26 7.570 7.460 7.570 +0.270 FULL METAL MINERALS LTD FMM 110 0.370 0.345 0.370 -0.005 FOREMOST INCOME FUND FMO.UN 8 6.880 6.650 6.880 +0.400 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 15 18.030 17.710 17.910 -0.310 FIRST NICKEL INC. FNI 270 0.140 0.110 0.140 +0.040 FRANCO-NEVADA CORPORATION FNV 154 34.270 32.340 33.950 +1.550 FRANCO-NEVADA CORP WTS FNV.WT 20 5.760 5.510 5.510 +0.250 FALCON OIL & GAS LTD FO 1285 0.150 0.110 0.135 -0.015 FIRST POINT MINERALS CORP FPX 320 0.750 0.590 0.590 -0.180 FIRST MAJESTIC SILVER CORP FR 948 7.550 6.680 7.470 +0.480 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 15 3.910 3.510 3.910 +0.520 CANYON SERVICES GROUP INC. FRC 528 7.770 7.160 7.450 +0.330 FRONTEER GOLD INC. FRG 693 7.690 7.170 7.530 0.000 FREEHOLD UN FRU.UN 366 18.660 18.090 18.340 +0.190 AGRIMARINE HOLDINGS INC. FSH 100 0.245 0.245 0.245 0.000 FIRSTSERVICE CORPORATION SV FSV 50 26.270 25.350 26.160 +0.970 FORSYS METAL CORP FSY 315 2.040 1.910 1.960 +0.010 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.320 10.320 10.320 0.000 FORTRESS PAPER LTD FTP 438 43.930 38.490 42.350 +3.160 FORTIS INC FTS 19 32.160 31.580 32.160 +0.050 FORTIS INC. 5YR PR. SER. G FTS.PR.G 15 26.220 26.220 26.220 +0.100 FINNING INTL FTT 95 23.930 23.050 23.200 -0.820 FORTUNA SILVER MINES INC FVI 714 3.340 3.060 3.250 +0.030 FINAVERA RENEWABLES INC FVR 200 0.060 0.055 0.060 +0.005 FAR WEST MINING LTD. FWM 87 5.970 5.390 5.800 +0.140 GOLDCORP INC G 5144 46.060 43.580 44.620 0.000 GAMMON GOLD Inc. GAM 53 7.260 7.120 7.210 +0.230 CLAYMORE NATURAL GAS COMMODITY ETF GAS 360 2.810 2.690 2.700 -0.110 GOLD BULLION DEV CORP GBB 525 0.600 0.560 0.570 +0.020 GREAT BASIN GOLD LTD. GBG 8685 2.560 2.450 2.560 +0.050 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 10000 134.000 134.000 134.000 +1.080 GOLDEN BAND RES INC GBN 130 0.380 0.375 0.380 +0.005 GABRIEL RES J GBU 12323 6.220 5.600 5.890 -0.280 GREAT CANADIAN GAMING CORP GC 28 7.320 7.270 7.320 -0.020 GRANDE CACHE COAL CORP. GCE 1977 7.450 6.630 7.350 +0.320 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 17 8.370 8.150 8.370 -0.230 COLABOR GROUP INC. GCL 197 12.930 10.690 11.180 -1.950 GRAN COLOMBIA GOLD CORP. GCM 5940 0.320 0.305 0.320 +0.020 GOLDEN CHALICE RESOURCES INC GCR 430 0.050 0.050 0.050 +0.015 GOLD CANYON RES INC GCU 80 0.960 0.800 0.910 +0.070 GENERAL DONLEE INCOME FUND GDI.UN 2 6.660 6.660 6.660 0.000 GASFRAC ENERGY SERVICES INC. GFS 25 7.250 7.250 7.250 +1.300 GENCO RESOURCES LTD GGC 50 0.495 0.495 0.495 +0.055 GOLDEYE EXPLORATIONS LTD GGY 1035 0.115 0.100 0.115 0.000 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 500 95.520 95.510 95.510 -0.500 CGI GROUP INC. CL.A SV GIB.A 269 16.350 15.700 16.080 +0.530 GLOBAL DIV INV GR. INCOME TR. II GII.UN 4 1.530 1.530 1.530 0.000 GILDAN ACTIVEWEAR INC. GIL 147 30.280 28.430 29.850 +1.260 GEOLOGIX EXPLORATIONS INC. GIX 100 0.450 0.440 0.450 +0.110 GALLIC ENERGY LTD GLC 160 0.315 0.305 0.315 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 7.730 7.430 7.440 -0.390 GOLD WHEATON GOLD CORP. GLW 1801 3.300 3.130 3.200 -0.020 GLOBESTAR MINING CORP. GMI 1967 1.600 1.220 1.580 +0.540 GENERAL MOLY INC GMO 27 4.100 3.900 4.100 +0.340 GMP CAPITAL INC. GMP 136 12.380 10.890 11.260 +0.180 GASTEM INC GMR 10 0.235 0.230 0.230 -0.040 GLOBEX MNG J GMX 8 1.730 1.730 1.730 +0.650 GENNUM CORP GND 6 7.180 6.990 7.050 +0.050 GOLDEN HOPE MINES LTD GNH 125 0.540 0.530 0.530 -0.060 GENOIL INC GNO 380 0.265 0.135 0.250 +0.095 GENIVAR INCOME FUND GNV.UN 169 27.980 27.030 27.600 -0.540 GALLEON ENERGY INC. GO 4383 3.480 3.360 3.390 -0.070 GOLDEN DAWN MINERALS INC GOM 300 0.075 0.075 0.075 +0.005 GRANDE PORTAGE RES GPG 40 0.230 0.230 0.230 +0.105 GUYANA PRECIOUS METALS INC. GPM 220 0.150 0.140 0.145 -0.010 GREAT PANTHER SILVER LIMITED GPR 8994 1.210 0.980 1.190 +0.210 GREAT PLAINS EXPLORATIONS INC. GPX 10 0.475 0.475 0.475 0.000 GREAT QUEST METALS LTD GQ 10 1.270 1.270 1.270 +0.030 GOLDQUEST MINING CORP GQC 90 0.280 0.280 0.280 +0.065 GOLDEN QUEEN MNG J GQM 10 2.040 2.040 2.040 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 18.190 17.740 17.890 -0.630 GOVERNMENT STRIP BOND TRUST GSB.UN 3 25.080 25.060 25.080 +0.060 GOLDEN STAR GSC 963 5.310 5.020 5.090 -0.050 GREYSTAR RES J GSL 490 4.840 4.240 4.650 +0.440 GRAN TIERRA ENERGY INC GTE 1675 7.970 7.380 7.570 -0.320 CENTRAL GOLDTRUST GTU.U 15 52.950 49.050 49.050 -0.280 CENTRAL GOLDTRUST GTU.UN 1 52.000 52.000 52.000 +1.640 GLOBAL URANIUM FUND INC. GUR 20 2.780 2.780 2.780 +0.250 GUYANA GOLDFIELDS INC GUY 395 10.670 9.620 10.550 +0.250 GARDA WORLD SECURITY CORP GW 109 9.440 8.710 9.100 +0.400 GREAT WESTERN MINERALS GRP GWG 935 0.370 0.320 0.330 -0.045 GREAT-WEST LIFECO INC GWO 126 25.340 24.690 25.190 -0.160 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 36 23.940 23.560 23.930 +0.310 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 13 22.490 22.190 22.450 +0.260 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 24 20.870 20.500 20.870 +0.540 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.390 27.310 27.390 +0.470 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 21 24.940 24.770 24.770 -0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 25.010 24.990 25.010 +0.020 GALWAY RESOURCES LTD. GWY 35 0.770 0.740 0.750 -0.010 GEODEX MINERALS LTD GXM 195 0.170 0.170 0.170 +0.030 HABANERO RESOURCES INC HAO 445 0.110 0.105 0.105 -0.010 HATHOR EXPLORATION LIMITED HAT 217 1.790 1.710 1.780 +0.020 STONE AGRIBUSINESS FUND UNITS HAY.UN 2 6.150 6.130 6.130 +0.030 HUDBAY MINERALS INC. HBM 1466 15.800 14.530 15.730 +1.140 HOME CAPITAL GROUP INC. HCG 120 47.650 44.560 47.650 +3.080 CP HOLDRS HCH 6 114.140 114.070 114.140 +1.850 HOMBURG CANADA REIT HCR.UN 451 11.340 10.880 10.930 -0.310 HOMEQ CORPORATION HEQ 2 6.720 6.650 6.720 +0.070 HANFENG EVERGREEN INC. HF 47 6.300 6.230 6.230 -0.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 25 8.890 8.870 8.890 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3333 10.790 9.970 10.290 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2548 17.040 15.790 16.460 +0.070 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 1120 93.000 92.010 93.000 +4.990 HANA MINING LTD HMG 569 3.080 2.710 3.060 +0.300 HINTERLAND METALS INC HMI 100 0.150 0.150 0.150 -0.005 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 15.660 15.610 15.610 +2.820 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2145 10.300 9.040 10.060 +0.580 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.620 6.540 6.540 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 60872 3.700 3.190 3.260 -0.290 HERITAGE OIL CORP. EXCH HOC 6 5.890 4.800 5.890 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5048 9.380 8.770 9.000 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13241 7.100 6.600 6.880 +0.180 H&R REIT 6.65% DEBS HR.DB 470 106.010 106.010 106.010 -0.100 H&R REIT 6.75% 31DEC14 HR.DB.B 140 140.020 140.020 140.020 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 8600 110.400 110.400 110.400 +0.410 H&R REIT 5.9% 30JUN20 HR.DB.D 200 102.770 102.770 102.770 -0.220 H & R REAL EST UN HR.UN 508 19.880 19.420 19.750 +0.080 HIGH RIVER GOLD J HRG 6149 1.410 1.230 1.250 -0.100 HARTE GOLD CORP HRT 320 0.630 0.590 0.630 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 1 24.200 24.200 24.200 +0.520 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 28 28.170 28.060 28.070 +0.010 HUSKY ENERGY INC. HSE 1288 25.770 25.030 25.310 +0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 172 10.500 10.280 10.500 +0.350 HARRY WINSTON DIAMOND HW 513 12.320 11.660 12.180 +0.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1447 10.910 10.420 10.450 -0.300 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 2263 10.250 10.030 10.250 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 283 19.570 18.730 19.550 +0.530 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1 5.570 5.570 5.570 -2.420 ITHACA ENERGY INC IAE 5666 2.260 2.060 2.080 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 116 31.370 30.680 30.680 -0.730 INTREPID MINES LTD. IAU 2868 1.620 1.320 1.590 +0.290 IBI INCOME FUND IBG.UN 97 15.370 14.460 15.190 +0.750 IBI CORPORATION IBI 90 0.005 0.005 0.005 -0.010 INTER-CITIC MINERALS INC. ICI 125 1.680 1.570 1.570 -0.090 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 780 0.050 0.050 0.050 +0.005 INDIGO BOOKS & MUSIC INC. IDG 11 15.940 15.020 15.550 +0.720 INDEXPLUS INCOME FUND. IDX.UN 2 11.670 11.620 11.620 +0.440 IVANHOE ENERGY IE 159 2.460 2.150 2.400 +0.180 INTACT FINANCIAL CORPORATION IFC 71 45.820 44.760 45.510 -0.700 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 4.010 3.940 3.990 +0.040 IGM FINANCIAL INC. IGM 82 42.480 41.570 41.830 -0.660 ISHARES GOLD TRUST IGT 20 13.340 13.340 13.340 +0.200 IMPERIAL METALS CORP. III 317 22.840 20.830 22.370 -0.120 IMRIS INC IM 62 5.400 5.010 5.290 +0.470 IAMGOLD CORP IMG 4567 18.430 17.420 17.780 -0.220 INMET MNG CORP IMN 1358 60.830 56.700 60.050 +2.310 IMPERIAL OIL IMO 1274 39.680 38.360 39.660 +0.780 IMAX CORP IMX 20 18.200 17.360 17.370 -0.970 INTERNATIONAL MINERALS CORPORATION IMZ 18 6.110 5.780 5.900 +0.230 INNERGEX RENEWABLE ENERGY INC. INE 72 9.700 9.310 9.570 +0.030 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 850 102.110 102.010 102.110 -0.880 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 84 7.290 7.020 7.210 +0.240 INTER PIPELINE FUND IPL.UN 7278 13.720 12.950 13.040 -0.710 IMPACT SILVER CORP IPT 4 1.180 1.180 1.180 +0.080 ISIGN MEDIA SOLUTIONS INC. ISD 15 0.215 0.215 0.215 -0.005 INTERNATIONAL SAMUEL EXPLORATION CORP. ISS 95 0.200 0.200 0.200 0.000 INTL TOWER HILL MINE LTD ITH 98 6.600 6.410 6.490 -0.010 IVANHOE MINES J IVN 596 25.180 23.810 24.830 +0.210 IVERNIA INC IVW 30 0.330 0.330 0.330 -0.105 INNEXUS BIOTECHNOLOGY INC IXS 5290 0.035 0.025 0.030 +0.010 IBERIAN MINERALS CORP IZN 500 0.530 0.530 0.530 -0.020 JAGUAR MINING INC. JAG 155 7.070 6.850 7.070 +0.170 JAZZ AIR INCOME FUND JAZ.UN 2040 5.040 4.630 5.030 +0.430 JDS UNIPHASE CANADA LTD. JDU 1 12.530 12.530 12.530 +0.430 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 900 100.610 100.520 100.610 +0.620 JUST ENERGY INCOME FUND JE.UN 1592 14.700 14.510 14.580 -0.420 JOURNEY RESOURCES CORP JNY 430 0.025 0.020 0.025 -0.005 KINROSS GOLD CORP K 18223 19.940 18.950 19.250 -0.030 KINROSS GOLD CORP. WTS. C K.WT.C 1 2.810 2.810 2.810 +0.030 KINROSS GOLD CORP D WTS. K.WT.D 51 4.740 4.280 4.560 -0.210 KAMINAK GOLD CORP KAM 1238 3.310 3.000 3.290 +0.030 KATANGA MINING LIMITED KAT 658 1.470 1.330 1.460 +0.020 K-BRO LINEN INCOME FUND KBL.UN 26 16.560 16.310 16.550 -0.080 POTASH ONE INC. KCL 594 4.090 3.860 4.070 +0.120 KEG ROYALTIES INCOME FUND KEG.UN 16 11.930 11.770 11.900 +0.110 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 450 260.000 260.000 260.000 +39.750 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 400 163.070 160.160 160.160 -0.890 KEYERA FACILITIES INCOME FUND KEY.UN 85 31.660 30.550 31.070 -0.580 KINGSWAY FIN KFS 1 1.710 1.710 1.710 -0.060 KLONDIKE GOLD CORP. KG 1220 0.030 0.025 0.030 +0.005 KIRKLAND LAKE GOLD INC. KGI 431 9.790 8.550 9.580 +0.740 KEEGAN RESOURCES INC. KGN 251 8.200 7.480 7.970 +0.090 YANKEE HAT MINERALS LTD KHT 250 0.060 0.060 0.060 -0.010 KIVALLIQ ENERGY CORP KIV 100 0.440 0.405 0.405 +0.095 CONTINENTAL MINERALS CP KMK 62 2.560 2.560 2.560 -0.010 KILLAM PROPERTIES INC. KMP 262 10.270 10.010 10.240 +0.410 KNIGHT RESOURCES LTD KNP 2695 0.065 0.050 0.050 -0.075 KOKANEE MINERALS INC. KOK 5 0.345 0.345 0.345 CORVUS GOLD INC. KOR 7 1.080 1.060 1.070 +0.230 KLONDIKE SILVER CORP KS 5910 0.050 0.045 0.050 0.000 KISKA METALS CORPORATION KSK 3 1.170 1.170 1.170 +0.010 KWG RESOURCES INC KWG 1670 0.105 0.105 0.105 -0.005 LOBLAW COMPANIES LIMITED L 717 41.470 40.710 40.840 +0.090 LITHIUM AMERICAS CORP. LAC 11 1.700 1.700 1.700 +0.110 LARAMIDE RESOURCES LTD. LAM 281 1.650 1.460 1.470 -0.200 LA QUINTA RESOURCES CORP LAQ 610 0.080 0.070 0.070 +0.030 LAURENTIAN BANK LB 61 45.470 44.460 44.870 +0.510 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 25.340 25.340 25.340 -0.020 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 23.630 23.630 23.630 -0.270 LIBERTY MINES INC. LBE 20 0.220 0.220 0.220 +0.040 LUMINA COPPER CORP LCC 11 2.580 2.550 2.550 +0.210 LEGACY OIL AND GAS INC. LEG 189 11.930 11.080 11.870 +0.430 LEXAM EXPLORATIONS INC LEX 78 1.380 1.250 1.380 +0.440 LARGO RESOURCES LTD LGO 400 0.280 0.270 0.270 +0.055 LITHIUM ONE INC. LI 30 0.970 0.970 0.970 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 455 54.890 52.560 54.360 -0.300 LABRADOR IRON MINES HOLDINGS LIMITED LIM 110 5.970 5.460 5.860 +0.070 LIQUOR STORES INCOME FUND LIQ.UN 439 16.040 14.910 15.110 -0.490 LULULEMON ATHLETICA INC. LLL 134 48.590 43.570 48.230 +1.970 LA MANCHA RESOURCES INC. LMA 215 2.700 2.570 2.640 -0.110 LINAMAR CORP LNR 333 20.330 19.090 19.610 +0.510 LAKE SHORE GOLD CORP. LSG 2288 3.750 3.600 3.630 -0.030 LUNDIN MINING CORP. LUN 13264 5.550 5.010 5.500 +0.290 LEVON RES LTD LVN 50 1.030 1.010 1.010 -0.140 LEISUREWORLD SENIOR CARE CORP LW 14 10.370 10.210 10.290 -0.010 LYDIAN INTERNATIONAL LTD LYD 117 2.240 2.140 2.210 +0.060 MAGINDUSTRIES CORP MAA 540 0.330 0.290 0.330 +0.030 MAG SILVER CORP. MAG 8 7.770 7.700 7.770 -0.140 MINERA ANDES INC. MAI 9419 2.090 1.540 2.030 +0.420 MAGELLAN AEROSPACE CORP. MAL 1 2.700 2.700 2.700 -0.060 MAUDORE MINERALS LTD MAO 35 5.680 5.330 5.680 +0.060 MARATHON PGM CORPORATION MAR 74 3.920 3.830 3.900 0.000 MATAMEC EXPLORATIONS INC MAT 20 0.285 0.280 0.285 +0.095 MEGA BRANDS INC. MB 10 0.510 0.510 0.510 +0.055 MANITOBA TELECOM MBT 49 29.260 28.540 28.940 +0.530 MACDONALD DETTWILER MDA 68 44.660 43.910 44.380 -0.770 MAJOR DRILLING GRP MDI 244 31.630 30.030 31.630 +0.460 MEDALLION RESOURCES LTD MDL 300 0.380 0.350 0.370 -0.020 MDS INC MDS 9 10.450 10.080 10.260 -0.180 MEG ENERGY CORP. MEG 16 36.950 35.900 36.760 +0.910 MIDWAY ENERGY LTD. MEL 108 3.640 3.550 3.580 -0.040 MANULIFE FIN MFC 40549 12.970 12.390 12.410 -0.380 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 19.730 19.500 19.730 +0.420 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.700 27.610 27.700 -0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 25 26.960 26.510 26.940 +0.130 MAPLE LEAF FOODS MFI 133 12.420 11.770 11.800 -0.280 MINEFINDERS J MFL 664 9.960 9.440 9.470 -0.470 MAGNA INTERNATIONAL INC. COMMON MG 657 87.400 83.100 87.270 +3.170 MEGA URANIUM LTD. MGA 955 0.630 0.580 0.580 -0.040 MIGAO CORPORATION MGO 155 6.790 6.460 6.790 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 200 11.110 10.960 11.070 +0.110 GENWORTH MI CANADA INC. MIC 29 26.350 25.800 26.190 +0.380 MINT INCOME FUND MID.UN 5 9.780 9.780 9.780 +0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 156 12.310 12.100 12.280 +0.260 MI DEVELOPMENTS INC. CL. A SV MIM.A 34 14.880 13.530 14.350 +3.410 MERCATOR MINERALS LTD. ML 6038 2.800 2.620 2.770 +0.120 MERCATOR MINERALS LTD. A WTS. ML.WT.A 240 1.800 1.670 1.800 +0.140 MEDUSA MINING LTD MLL 8 5.410 5.390 5.410 +0.520 MARSULEX INC MLX 4 11.090 11.090 11.090 +0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 218 9.960 9.610 9.900 +0.210 MONUMENT MINING LTD MMY 180 0.440 0.440 0.440 -0.060 MIRABELA NICKEL LIMITED MNB 1787 1.790 1.590 1.780 +0.100 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 10 3.950 3.910 3.950 -0.480 MONARCH ENERGY LIMITED MNL 40 0.020 0.020 0.020 +0.010 MAGELLAN MINERALS LTD MNM 180 1.300 1.150 1.220 +0.080 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 351 7.260 7.150 7.170 -0.060 MOUNTAIN PROV J MPV 10 4.490 4.490 4.490 -0.060 MARTINREA INTERNATIONAL INC. MRE 56 7.940 7.600 7.860 +0.250 MILLROCK RESOURES INC MRO 10 0.710 0.710 0.710 -0.030 MEDORO RESOURCES LTD MRS 30 1.910 1.810 1.810 -0.070 MORGUARD UN MRT.UN 63 13.840 13.730 13.750 +0.020 METRO INC. CL.A SV MRU.A 77 45.050 43.510 45.050 +0.640 MIRASOL RESOURCES LTD MRZ 17 3.040 2.930 2.930 -0.050 MOSAID TECH MSD 129 26.860 23.940 26.850 +2.950 MORNEAU SOBECO INCOME FUND MSI.UN 79 9.270 9.050 9.230 +0.080 MINCO SILVER CORP. MSV 231 3.890 3.720 3.830 +0.040 MIRANDA TECHNOLOGIES INC. MT 174 4.900 4.730 4.870 -0.100 MULLEN GROUP LTD. MTL 63 15.290 14.990 15.090 -0.110 MITEC TELECOM MTM 50 0.025 0.015 0.025 +0.005 METALEX VENTURES LTD MTX 5 0.560 0.560 0.560 +0.065 MADALENA VENTURES INC MVN 30 0.475 0.440 0.440 -0.025 METHANEX CORP MX 643 26.630 25.120 26.600 +1.330 MAGMA ENERGY CORP. MXY 143 1.230 1.150 1.230 +0.050 NATIONAL BANK OF CANADA NA 221 66.030 63.890 65.700 +1.340 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11 23.120 22.830 23.040 +0.060 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 5 26.240 26.240 26.240 +2.170 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.780 27.660 27.780 -0.410 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 27.690 27.690 27.690 -0.200 NAL OIL UN NAE.UN 598 12.380 11.570 12.350 +0.480 NORTHERN ABITIBI MI NAI 75 0.200 0.200 0.200 0.000 NEWALTA CORPORATION NAL 187 9.220 8.800 8.800 -0.340 NORBORD INC. NBD 5 10.890 10.890 10.890 -0.510 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 12 7.080 6.860 6.860 -1.080 NEVADA COPPER CORP. NCU 26 3.800 3.740 3.800 +0.510 NEW DAWN MINING CORP. ND 2 1.760 1.760 1.760 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 11 9.320 8.570 9.320 +0.670 NOVADAQ TECHNOLOGIES INC. NDQ 44 4.130 3.930 4.130 +0.220 NEO MATERIAL TECHNOLOGIES INC. NEM 834 5.580 4.870 5.290 +0.210 NEW FLYER INDUSTRIES INC. NFI.UN 37 11.820 11.660 11.770 +0.060 NORTHERN FREEGOLD RES LTD NFR 20 0.325 0.325 0.325 -0.035 NOVAGOLD RES INC. NG 1537 9.860 8.830 9.370 +0.430 NEW GOLD INC. NGD 2978 7.240 6.700 7.020 +0.170 NEW GUINEA GOLD CORP NGG 200 0.105 0.105 0.105 -0.015 ANGLE ENERGY INC. NGL 836 7.820 7.450 7.450 -0.350 NORTHERN GOLD MINING INC NGM 80 0.380 0.365 0.380 0.000 NEVADA GEOTHERMAL POWER INC NGP 50 0.630 0.630 0.630 0.000 NORTHGATE MINERALS CORP NGX 1054 3.040 2.940 2.980 -0.130 NORANDA INCOME FUND NIF.UN 101 4.950 4.760 4.850 -0.070 NANIKA RESOURCES INCORPORATED NKA 90 0.065 0.060 0.065 +0.025 NIKO RES NKO 452 105.870 98.510 98.900 -5.670 NAIKUN WIND ENERGY GRP INC NKW 375 0.165 0.155 0.165 +0.015 NULOCH RESOURCES INC NLR.A 30 1.410 1.410 1.410 +0.140 NEWMONT MINING CORP. OF CDA LTD. NMC 1 64.190 64.190 64.190 -0.660 NEW MILLENNIUM CAPITAL CORP NML 116 1.180 1.110 1.120 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 8.170 8.170 8.170 -0.260 NORONT RES LTD NOT 339 1.320 1.260 1.270 +0.010 ALLON THERAPEUTICS INC. NPC 175 0.430 0.430 0.430 +0.075 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2460 126.110 121.830 121.830 -0.280 NORTHLAND PWR UN NPI.UN 71 15.890 15.270 15.280 -0.340 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 443 26.890 25.820 26.710 +0.990 NUVO RESEARCH INC. NRI 40 0.170 0.170 0.170 -0.020 NORWOOD RESOURCES LTD. NRS 80 0.030 0.030 0.030 -0.060 NORTHERN STAR MINING CORP. NSM 8910 0.020 0.010 0.020 +0.005 NEVSUN RES J NSU 2114 5.480 4.940 5.410 +0.380 NORTHERN TIGER RESOURCES INC NTR 10 0.760 0.760 0.760 +0.050 NAUTILUS MINERALS INC. NUS 171 1.960 1.900 1.930 -0.060 NUVISTA ENERGY LTD. NVA 85 10.410 9.980 10.000 -0.480 NOVUS ENERGY INC. NVS 20 0.890 0.890 0.890 +0.060 NORTH WEST UN NWF.UN 143 20.050 19.520 19.930 +0.490 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 11.700 11.510 11.700 +0.140 NUINSCO RES J NWI 510 0.110 0.095 0.110 +0.005 NWM MINING CORPORATION NWM 2730 0.115 0.080 0.090 +0.005 NATCORE TECHNOLOGY INC. NXT 30 0.960 0.920 0.960 -0.140 NEXEN INC. NXY 3218 21.580 20.610 21.390 +0.730 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 6 11.770 11.770 11.770 OILSANDS CANADA CORP OCF 2 6.220 6.220 6.220 OCP CREDIT STRATEGY FUND OCS.UN 16 9.530 9.430 9.430 -0.030 ONEX CORPORATION SV OCX 51 29.330 28.780 29.190 +0.170 O LEARY CDN INCOME OPPORT. FD. OCY.UN 23 12.480 12.430 12.430 +0.020 OTISH ENERGY INC OEI 10 0.190 0.190 0.190 0.000 ORLEANS ENERGY LTD. OEX 166 2.290 2.180 2.250 -0.040 OCEANAGOLD CORP. OGC 4114 3.860 3.640 3.730 -0.140 ORBIT GARANT DRILLING INC. OGD 8 4.560 4.540 4.560 +0.170 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 9.560 9.560 9.560 -0.240 ORKO SILVER CORP OK 270 2.090 1.980 2.090 +0.170 ONCOLYTICS BIO ONC 1 4.950 4.950 4.950 +0.450 O1 COMMUNIQUE J ONE 27 1.770 1.760 1.760 +0.250 OPTI CANADA INC. OPC 3960 0.900 0.790 0.820 +0.010 AURA MINERALS INC. ORA 1653 4.040 3.820 3.960 -0.050 OREZONE GOLD CORP. ORE 12 1.760 1.720 1.720 +0.390 ORBITE VSPA INC. CL A ORT.A 315 0.630 0.420 0.560 +0.215 ORVANA MINERALS J ORV 455 2.630 2.440 2.580 -0.020 OSISKO MINING CORPORATION OSK 1551 15.070 14.210 14.450 -0.170 OPEN TEXT CORP OTC 83 48.060 46.150 47.270 -1.120 CGX ENERGY INC OYL 135 0.850 0.730 0.850 +0.120 OLYMPUS PACIFIC MINERALS INC. OYM 5 0.620 0.620 0.620 +0.165 PRIMERO MINING CORP. P 49 5.950 5.860 5.860 +0.070 PAN AMERICAN J PAA 410 30.510 29.400 30.210 -0.340 PETROBANK J PBG 203 42.210 39.400 39.520 -2.420 PREMIUM BRANDS HOLDINGS CORP PBH 35 14.040 13.840 14.040 +0.100 POLLARD BANKNOTE LIMITED PBL 111 2.460 2.370 2.410 -0.020 PETROBAKKEN ENERGY LTD. PBN 2532 23.330 21.840 22.130 -1.260 PLUTONIC POWER CORP. PCC 53 2.200 2.090 2.170 0.000 PACE OIL AND GAS LTD. PCE 73 7.850 7.700 7.700 -0.080 PROPHECY RESOURCE CORP PCY 15 0.560 0.560 0.560 +0.090 PRECISION DRILLING CORPORATION PD 1361 7.270 7.040 7.210 +0.050 N A PALLADIUM PDL 905 4.440 4.250 4.250 -0.220 PALADIN RESOURCES LTD. PDN 1520 3.680 3.470 3.680 +0.040 PETROLIFERA PETROLEUM LTD. PDP 10 0.750 0.670 0.670 -0.120 PREMIUM EXPLORATION INC PEM 65 0.490 0.450 0.455 -0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 150 0.340 0.315 0.315 -0.090 PEYTO ENERGY TRUST PEY.UN 277 15.630 15.060 15.220 -0.380 PEDIMENT GOLD CORP. PEZ 441 1.720 1.610 1.640 +0.030 PREMIER GOLD MINES LTD. PG 169 5.910 5.700 5.830 +0.080 PEREGRINE DIAMONDS LTD. PGD 504 2.650 2.350 2.420 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 2478 11.470 11.300 11.460 +0.090 PHOENIX TECH INCOME FUND PHX.UN 72 10.600 9.930 9.990 +0.060 PREMIUM INCOME A PIC.A 8 5.570 5.530 5.530 +0.070 PRIMARY PETROLEUM CORP PIE 10000 0.410 0.410 0.410 -0.050 PEMBINA PIPELINE U PIF.UN 618 21.340 20.650 21.240 +0.640 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 465 8.880 8.710 8.820 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 65 11.530 11.390 11.500 -0.050 PC GOLD INC PKL 125 1.170 0.970 1.000 -0.080 PALADIN LABS J PLB 22 27.980 27.510 27.980 +0.420 SENTRY SELECT PRIMARY METALS CORP. PME 28 10.250 10.060 10.210 -0.050 PETROMINERALES LTD. PMG 37 25.590 24.540 25.290 -0.490 PERPETUAL ENERGY INC. PMT 2210 4.710 4.610 4.640 -0.080 PMI GOLD CORP PMV 10 0.355 0.355 0.355 +0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 561 19.780 19.080 19.770 +0.270 PINETREE CAPITAL LTD PNP 1939 1.940 1.760 1.830 -0.110 PANORIENT ENERGY CORP. POE 458 8.660 7.990 8.530 +0.840 POTASH CORPORATION OF SASKATCHEWAN INC POT 2033 148.120 141.850 147.380 +2.380 PARAMOUNT RESOURCES LTD. POU 158 20.400 19.830 20.250 -0.150 POWER CORPORATION OF CANADA SV POW 2439 27.310 26.610 27.010 +0.180 PEMBINA PIPELINE CORPORATION PPL 288 21.250 21.100 21.100 -0.150 PLATMIN LIMITED PPN 43 1.110 1.060 1.110 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 230 30.250 28.310 30.200 +1.580 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 5726 7.350 7.260 7.290 +1.960 PROGRESS ENERGY RESOURCES CORP. PRQ 1009 11.790 11.160 11.390 -0.290 PRT FOREST UN PRT.UN 4 2.310 2.310 2.310 -0.460 PERSEUS MINING LIMITED PRU 92 3.020 2.750 2.960 +0.150 PULSE SEISMIC INC. PSD 330 1.390 1.390 1.390 +0.080 PASON SYSTEMS INC. PSI 58 12.600 12.010 12.510 +0.380 POLAR STAR MINING CORPORATION PSR 755 4.310 2.750 3.870 +1.560 PROSPEX RESOURCES LTD. PSX 12 1.360 1.290 1.290 -0.080 PETROAMERICA OIL CORP. PTA 300 0.390 0.370 0.390 +0.095 PLATINUM GROUP METALS LTD. PTM 1029 2.150 2.120 2.150 -0.070 PETAQUILLA MINERALS LTD. PTQ 60 0.580 0.560 0.560 +0.140 PURE TECHNOLOGIES LTD. PUR 839 4.130 4.060 4.130 -0.210 PROVIDENT ENERGY UN PVE.UN 39 7.350 7.220 7.310 -0.070 PREMIER VALUE INCOME TRUST PVN.UN 20 8.300 8.070 8.160 +0.310 POWER FINANCIAL CORP. PWF 2 28.910 28.910 28.910 -0.130 POWER FIN SER D PR PWF.PR.E 2 24.600 24.600 24.600 +0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 15 23.770 23.560 23.700 -0.090 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 2 25.450 25.450 25.450 +0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 11 22.530 22.340 22.530 +0.200 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 22.960 22.960 22.960 +0.740 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 1 27.670 27.670 27.670 +0.420 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 13 25.220 24.920 25.010 -0.130 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 46 26.040 25.510 25.740 -0.420 SONNEN ENERGY CORP PWR 100 0.010 0.010 0.010 -0.040 PENN WEST ENERGY TRUST PWT.UN 4714 21.960 20.520 21.910 +1.200 PAREX RESOURCES INC. PXT 13 6.190 6.020 6.020 -0.030 BLACKPEARL RESOURCES INC. PXX 871 4.170 3.660 4.070 +0.300 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 56 7.730 7.520 7.660 +0.110 QUEBECOR INC. CL.B SV QBR.B 236 36.220 34.310 36.110 +1.230 QUESTERRE ENERGY CORP QEC 3020 1.950 1.770 1.780 -0.060 QUETZAL ENERGY LTD. QEI 1840 0.165 0.150 0.160 +0.020 QUEENSTON MNG QMI 37 4.740 4.520 4.650 -0.040 QUEST RARE MINERALS LTD. QRM 3351 4.850 4.000 4.820 +0.240 QUADRA FNX MINING LTD. QUX 2925 15.500 14.550 15.320 -0.120 QUADRA FNX MINING LTD. WTS. QUX.WT 10 4.270 4.230 4.230 +0.070 ROMARCO MINERALS INC. R 1103 2.590 2.300 2.490 +0.140 RICHELIEU HARDWARE RCH 29 28.340 27.540 28.280 +0.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1844 40.120 38.470 39.680 +1.600 RUGGEDCOM INC. RCM 2 13.990 13.990 13.990 -0.730 CDN REAL ESTATE UN REF.UN 37 31.590 30.810 30.810 -0.550 RIOCAN REAL EST UN REI.UN 176 22.660 22.230 22.300 -0.320 RARE ELEMENT RESOURCES LTD RES 610 8.850 7.130 7.450 -1.610 REITMANS (CANADA) LTD. CL.A, NV RET.A 49 18.870 18.580 18.680 -0.140 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 6.490 6.490 6.490 +0.030 RICHMONT MINES RIC 93 5.310 4.930 5.080 -0.130 RESEARCH IN MOTION LIMITED RIM 3214 51.740 47.770 49.930 -1.320 RIO ALTO MINING LIMITED RIO 246 1.390 1.280 1.380 +0.100 ROLLINGROCK RESOURCES CORP RLL 100 0.185 0.185 0.185 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 2560 0.550 0.550 0.550 +0.100 RODINIA LITHIUM INC. RM 415 0.490 0.460 0.460 +0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 7.860 7.530 7.560 -0.520 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 7 5.040 5.040 5.040 +0.060 RUBICON MINERALS CORP. RMX 20444 4.350 4.120 4.140 0.000 RIO NOVO GOLD INC. RN 60 1.860 1.790 1.860 +0.300 VECTOR AEROSPACE RNO 13 7.020 6.910 7.020 +0.030 ROUTE1 INC ROI 57160 0.230 0.205 0.230 +0.025 ROCAMINES INC. ROK 50 0.255 0.255 0.255 +0.015 RONA INC. RON 12 13.460 13.140 13.140 -0.170 RAM POWER CORP. RPG 314 2.300 2.250 2.290 0.000 RICHARDS PACKAGING INCOME FUND RPI.UN 2 8.190 8.190 8.190 -0.050 RED PINE EXPLORATION INC. RPX 100 0.115 0.115 0.115 -0.020 RAINYRIVER RESOURCES LTD. RR 671 9.050 8.210 8.690 +0.270 ROCKRIDGE CAPITAL CORP. RRC 225 0.550 0.450 0.480 +0.005 RS TECHNOLOGIES INC. RS 460 0.020 0.015 0.020 +0.005 ROGERS SUGAR TR UN RSI.UN 209 4.910 4.850 4.900 +0.030 RUSSEL METALS RUS 35 21.010 20.640 20.760 -0.040 REVOLUTION RESOURCES CORP. RV 50 0.390 0.390 0.390 0.000 RICHFIELD VENTURES CORP RVC 151 2.830 2.730 2.730 -0.110 RESVERLOGIX CORP. RVX 661 4.660 4.120 4.440 +0.190 RX EXPLORATION INC. RXE 600 0.620 0.620 0.620 0.000 ROYAL BANK OF CANADA RY 4992 55.180 53.270 54.740 +1.090 RBC PP GLOBAL LEOSTM SERIES 18 NOTES RY.NT.U 10 7.700 7.700 7.700 0.000 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 24 22.720 22.660 22.720 +0.260 ROYAL BANK OF CANADA PR SER AC RY.PR.C 32 22.510 22.120 22.360 +0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 9 22.140 21.880 22.010 +0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 21.910 21.890 21.890 +0.280 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 22.130 21.980 22.120 +0.270 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 26.720 26.580 26.620 -0.110 RBC FIRST PREFERRED SERIES AL RY.PR.L 36 27.290 27.060 27.290 +0.140 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.780 27.700 27.780 -0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 28 27.940 27.710 27.940 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 43 28.190 28.030 28.110 +0.120 RBC 4.90% SER. W RY.PR.W 7 24.160 24.030 24.160 +0.400 RBC 1ST PR. SERIES AV RY.PR.X 23 28.130 27.940 28.090 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 28.070 28.000 28.000 -0.200 SHERRITT INTL RV S 1437 8.180 7.700 7.990 +0.050 SOUTHERN ARC MINERALS INC SA 200 1.000 0.850 0.860 -0.100 SOUTH AMERICAN SILVER CORP. SAC 30 0.740 0.740 0.740 +0.200 SAPUTO INC. SAP 655 35.080 34.380 34.980 -0.130 ST. ANDREW GOLDFIELDS LTD. SAS 259 1.530 1.400 1.440 0.000 SABINA GOLD & SILVER CORP. SBB 525 4.760 4.360 4.700 0.000 BROMPTON SPLIT BANC CORP. CL A SBC 15 10.670 10.670 10.670 +0.160 BROMPTON SPLIT BANC CORP. WARRANTS SBC.WT 2436 0.520 0.520 0.520 0.000 SILVER BULLION TRUST UNITS SBT.UN 172 14.890 14.230 14.880 +0.490 SHOPPERS DRUG MART CORPORATION SC 346 39.520 38.390 38.820 +0.020 SEARS CANADA INC SCC 3 18.910 18.810 18.910 +0.060 SHAWCOR LTD. CL.A SV SCL.A 121 32.450 30.070 30.190 -1.080 SACRE-COEUR MINERALS LIMITED SCM 2610 1.550 1.550 1.550 0.000 SPROTT RESOURCE  CORP SCP 303 4.430 4.240 4.410 +0.110 SECOND WAVE PETROLEUM INC SCS 124 2.800 2.660 2.660 -0.140 SECOND CUP INCOME FUND SCU.UN 21 7.740 7.610 7.740 +0.030 SIDON INTL RES CORP SD 190 0.115 0.110 0.115 +0.010 SEDEX MINING CORP SDN 300 0.010 0.010 0.010 0.000 STRATIC ENERGY CORP SE 800 0.160 0.160 0.160 +0.010 SEABRIDGE GOLD INC. SEA 1 29.910 29.910 29.910 +0.410 SEAFIELD RESOURCES LTD SFF 100 0.215 0.215 0.215 +0.005 SUNRIDGE GOLD CORP SGC 10 0.850 0.850 0.850 +0.020 SHORE GOLD INC. SGF 490 0.780 0.720 0.730 -0.040 SIENNA GOLD INC SGP 215 0.250 0.245 0.245 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 67 10.670 10.070 10.190 -0.410 SAN GOLD CORP SGR 3930 3.510 3.040 3.460 +0.110 SPROTT INC SII 327 5.560 5.050 5.500 +0.340 SPROTT RESOURCE LENDING CORP. SIL 187 1.940 1.820 1.870 +0.040 SCITI TRUST SIN.UN 4 12.310 12.290 12.290 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 198 22.760 22.120 22.490 +0.200 SKYWEST ENERGY CORP. SKW 25 0.570 0.570 0.570 +0.080 SUN LIFE FINANCIAL INC. SLF 2794 27.110 26.300 26.380 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 21.860 21.740 21.810 +0.400 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 15 20.470 20.240 20.240 +0.260 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 37 20.460 20.140 20.370 +0.210 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 20.420 20.420 20.420 +0.280 STERLING RESOURCES LTD SLG 870 3.810 3.360 3.360 +0.070 SILVER WHEATON CORP. SLW 3031 27.720 26.060 26.940 -0.200 SILVER WHEATON CORP. WTS B SLW.WT.B 40 17.510 16.400 16.400 -0.960 SMART TECHNOLOGIES INC SMA 5 13.280 13.050 13.050 -0.870 STRATEGIC METALS LTD SMD 195 1.600 1.510 1.600 +0.090 SEMAFO J SMF 7320 10.490 9.450 10.490 +0.660 SILVERMEX RESOURCES LTD SMR 10 0.465 0.465 0.465 +0.100 SNC-LAVALIN SV SNC 231 52.880 51.400 52.790 +0.120 SONORO ENERGY LTD. SNV 410 0.370 0.335 0.370 -0.075 SONORA GOLD & SILVER CORP SOC 180 0.940 0.870 0.910 +0.270 STRATEGIC OIL & GAS LTD SOG 90 0.850 0.820 0.830 -0.140 SONDE RESOURCES CORP. SOQ 38 3.150 2.900 2.900 -0.220 SUNOPTA INC. SOY 47 6.400 6.350 6.350 -0.050 SUPERIOR PLUS CORP. SPB 355 11.990 11.820 11.910 -0.040 SCORPIO MINING CORP. SPM 280 0.920 0.850 0.880 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.900 21.900 21.900 +1.950 SPIDER RESOURCES INC SPQ 2400 0.190 0.190 0.190 +0.005 SILVER QUEST RESOURCES LTD SQI 40 0.630 0.610 0.610 -0.120 SERICA ENERGY PLC SQZ 30 0.890 0.890 0.890 +0.200 STARFIELD RESOURCES INC. SRU 15580 0.065 0.050 0.060 +0.015 SANDSTORM RESOURCES LTD SSL 130 0.820 0.750 0.750 -0.050 SILVER STANDARD RES INC. SSO 76 22.940 20.500 22.220 +1.390 SANDSPRING RESOURCES LTD. SSP 73 2.960 2.770 2.770 +0.330 STEM CELL THERAPEUTICS CORP SSS 480 0.065 0.065 0.065 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 108 5.810 5.700 5.700 -0.120 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 650 111.010 111.010 111.010 -2.100 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 290 101.610 101.610 101.610 -2.480 STRATHMORE MINERALS CORP STM 60 0.660 0.660 0.660 +0.170 STANTEC INC STN 103 28.140 27.480 28.050 +0.530 SOUTHERN PACIFIC RESOURES CORP STP 1032 1.280 1.180 1.230 -0.030 SUNCOR ENERGY INC. SU 12088 35.050 33.420 35.040 +1.030 SULLIDEN GOLD CORPORATION LTD. SUE 414 1.350 1.110 1.280 +0.150 NORTHERN SUPERIOR RESOURCES INC SUP 110 0.480 0.460 0.460 +0.040 SANDVINE CORPORATION SVC 635 2.130 1.860 2.070 +0.130 SILVERCREST MINES INC SVL 84 1.370 1.260 1.260 -0.030 SILVERCORP METALS INC. SVM 292 8.600 8.220 8.550 +0.060 CLAYMORE SILVER BULLION TR SVR.UN 92 13.700 12.990 13.670 +0.660 SAVANNA ENERGY SERVICES CORP SVY 235 5.790 5.420 5.470 -0.230 SIERRA WIRELESS SW 176 11.360 10.760 11.170 +0.460 STORNOWAY DIAMOND CORP. SWY 185 0.670 0.630 0.640 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 1 38.540 38.540 38.540 +0.060 SLAM EXPLORATION LTD SXL 285 0.245 0.230 0.245 +0.075 SUPREMEX INCOME FUND SXP.UN 42 2.270 2.200 2.240 +0.120 SKYHARBOUR RESOURCES LTD SYH 140 0.020 0.020 0.020 +0.005 SYLOGIST LTD SYZ 10 2.470 2.470 2.470 +0.060 TELUS CORPORATION T 2867 46.770 45.420 46.590 +1.030 TELUS CORPORATION NV T.A 150 44.720 43.260 44.550 +1.300 TRANSALTA CORPORATION TA 468 22.020 21.520 21.570 -0.400 TAKU GOLD CORP. TAK 90 0.335 0.335 0.335 0.000 TAG OIL LTD TAO 102 4.060 3.520 3.960 +0.570 TWIN BUTTE ENERGY LTD. TBE 3326 1.600 1.460 1.530 +0.060 TARSIS RESOURCES LTD. TCC 25 0.580 0.520 0.520 -0.130 TECK RESOURCES LTD. CL.B SV TCK.B 2419 45.160 42.160 44.980 +1.610 TRANSCONTINENTAL INC. CL A SV TCL.A 1552 14.090 13.520 14.090 +0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 31 26.520 26.310 26.420 +0.110 THOMPSON CREEK METALS COMPANY TCM 1668 11.530 10.840 11.430 +0.370 TRIDENT PERFORMANCE CORP TCP 19 10.090 10.080 10.080 0.000 TRICAN WELL TCW 4005 17.150 16.490 16.760 +0.060 TORONTO-DOMINION BANK TD 3543 75.420 73.170 74.750 +1.020 TD BANK PREF SERIES AC TD.PR.C 12 26.950 26.740 26.740 -0.640 TD BANK PR SERIES AG TD.PR.G 33 28.070 27.490 27.660 -0.470 TD BANK PR SERIES AI TD.PR.I 5 28.080 27.660 27.660 -0.480 TD BANK PR. SERIES AK TD.PR.K 8 27.750 27.690 27.750 -0.430 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.620 24.600 24.620 -0.060 TRINIDAD DRILLING LTD. TDG 247 5.390 5.150 5.310 -0.030 TERRACO GOLD CORP TEN 80 0.315 0.315 0.315 +0.235 TRILOGY ENERGY CORP. TET 144 11.570 11.190 11.230 -0.440 TRANSFORCE INC. TFI 30 10.800 10.570 10.800 +0.090 TRANSGLOBE APARTMENT REIT TGA.UN 696 10.790 10.310 10.750 +0.540 TG WORLD ENERGY CORP TGE 510 0.055 0.050 0.050 -0.110 TRANSGLOBE J TGL 173 10.080 9.550 9.980 +0.170 TERAGO INC. TGO 20 5.570 5.200 5.410 -0.020 TRUE NORTH GEMS INC TGX 30 0.085 0.085 0.085 -0.015 THERATECHNOLOGIES TH 144 4.850 4.330 4.420 -0.410 TIM HORTONS INC. THI 90 37.630 37.190 37.440 +0.290 TAHOE RESOURCES INC. THO 36 9.710 8.960 9.710 +0.440 TITANIUM CORP INC TIC 20 2.360 2.360 2.360 +0.570 TOROMONT IND TIH 46 29.570 28.740 28.950 -0.010 TIMMINCO TIM 1245 0.450 0.370 0.380 -0.055 TAKARA RESOURCES INC TKK 150 0.230 0.230 0.230 +0.030 TASEKO MINES LTD. TKO 1653 6.240 5.480 6.200 +0.580 TALISON LITHIUM LIMITED TLH 131 5.610 3.780 5.340 +1.570 TALISMAN ENERGY INC. TLM 8759 18.170 17.590 18.130 +0.320 TRIMAC INCOME FUND. TMA.UN 37 4.940 4.740 4.750 -0.230 TEMBEC INC. TMB 155 2.010 1.850 2.010 +0.160 TIMBERCREEK MORTGAGE INVEST TMC 6 10.180 10.180 10.180 -0.190 TEMEX RESOURCES CORP TME 145 0.405 0.380 0.395 -0.035 TIMMINS GOLD CORP TMM 1286 2.220 2.080 2.130 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 33 3.430 3.250 3.430 +0.470 TANZANIAN ROYALTY EXPLORATION CORP. TNX 283 7.560 7.220 7.330 -0.070 TOTAL ENERGY SERVICES INC. TOT 44 9.690 9.160 9.450 +0.420 TETHYS PETROLEUM LTD. TPL 428 1.700 1.450 1.690 +0.100 SINO-FOREST CORP TRE 2313 18.280 16.980 17.990 +0.910 THOMSON REUTERS CORP. TRI 1026 39.250 38.180 39.030 +0.550 TRANSCANADA CORPORATION TRP 2234 38.830 38.020 38.300 +0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 24 26.350 26.170 26.230 +0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 17 25.420 25.150 25.340 +0.300 TRELAWNEY MINING AND EXPLORATION INC. TRR 474 1.180 0.980 1.010 +0.020 TRINORTH CAP SV TRT 60 0.035 0.030 0.030 +0.005 TERRANE METALS CORP TRX 212 1.490 1.460 1.490 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 84 15.530 15.120 15.210 -0.600 TORSTAR CORP. CL. B NV TS.B 30 13.130 12.490 12.940 +0.170 TSODILO RESOURCES LIMITED TSD 31 1.490 1.240 1.250 -0.120 TASMAN METALS LTD TSM 728 1.940 1.550 1.800 -0.150 TERRA ENERGY CORP. TT 20 1.240 1.240 1.240 -0.040 TOURNIGAN ENERGY LTD TVC 40 0.180 0.180 0.180 -0.030 TVI PACIFIC J TVI 4100 0.110 0.085 0.110 +0.015 TRADE WINDS VENTURES LTD TWD 305 0.265 0.245 0.245 -0.035 TIMBERWEST STAP UN TWF.UN 141 4.150 4.000 4.140 +0.130 20-20 TECHNOLOGIES INC. TWT 4 3.030 3.030 3.030 +0.440 TOREX GOLD RESOURCES INC. TXG 115 1.470 1.380 1.410 -0.030 TOP 10 SPLIT TRUST TXT.UN 4 3.040 3.040 3.040 -0.020 TROYMET EXPLORATION CORP TYE 100 0.185 0.185 0.185 +0.120 TYPHOON EXPLORATION INC TYP 4 1.420 1.420 1.420 -0.020 URANIUM PARTICIPATION CORP. U 222 6.680 6.520 6.580 -0.030 URAGOLD BAY RESOURCES INC. UBR 400 0.040 0.040 0.040 0.000 UC RESOURCES LTD UC 50 0.110 0.110 0.110 0.000 UCORE RARE METALS INC. UCU 190 0.690 0.670 0.670 +0.050 UEX CORP UEX 183 1.090 1.030 1.070 -0.010 DOMTAR CORPORATION UFS 129 69.920 64.490 68.650 +2.340 UNI SELECT INC UNS 28 27.180 26.100 27.000 +0.790 UNX ENGERGY CORP. UNX 977 3.640 3.200 3.510 +0.250 UR-ENERGY INC. URE 13 1.060 1.030 1.030 -0.020 US SILVER CORP USA 835 0.455 0.380 0.420 +0.065 UTILITY CORP. WTS. UTC.WT 40 0.345 0.345 0.345 0.000 UTS ENERGY UTS 15085 3.640 3.600 3.640 0.000 URANIUM ONE INC UUU 10223 3.730 3.460 3.650 +0.140 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 6370 108.490 107.000 108.490 +1.500 US GOLD CANADIAN ACQUISITION CORP UXE 7 4.870 4.770 4.770 -0.140 US GOLD CORPORATION UXG 73 5.320 4.920 5.170 -0.040 VENTANA GOLD CORP VEN 732 10.680 9.360 10.040 -0.390 VERMILION ENERGY INC. VET 146 39.170 37.890 39.170 +0.640 VILLAGE FARMS INTERNATIONAL INC. VFF 4 1.330 1.330 1.330 0.000 VG GOLD CORP. VG 950 0.750 0.590 0.670 +0.120 VIRGINIA MINES INC. VGQ 24 7.610 7.430 7.450 -0.030 VISTA GOLD CORP VGZ 66 2.900 2.700 2.720 +0.010 VICWEST INCOME FUND VIC.UN 134 15.680 14.550 15.660 +1.170 BROMPTON VIP INCOME FUND VIP.UN 27 9.190 9.110 9.190 +0.180 VICTORIA GOLD CORP VIT 1703 1.290 1.180 1.200 -0.050 VELAN INC. SV VLN 3 14.780 14.780 14.780 0.000 VMS VENTURES INC VMS 120 0.305 0.305 0.305 +0.075 5N PLUS INC. VNP 117 6.000 5.740 5.920 +0.180 VALENER INC. VNR 4 18.280 18.260 18.260 0.000 VERO ENERGY INC. VRO 219 6.770 6.570 6.680 +0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 1662 27.330 26.240 27.130 +0.800 VANSTAR MINING RESOURCES INC. VSR 60 0.265 0.260 0.265 +0.095 VAST EXPLORATION INC VST 250 0.690 0.560 0.680 +0.090 VITERRA INC VT 4001 9.460 8.920 9.440 +0.350 VOLTA RESOURCES INC. VTR 622 1.790 1.670 1.700 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 408 17.810 15.600 15.600 -2.060 WHITECAP RESOURCES INC. WCP 20 0.440 0.440 0.440 -0.010 99 CAPITAL CORPORATION WDG 60 0.840 0.780 0.840 +0.170 WESDOME GOLD MINES LTD. WDO 228 2.900 2.670 2.720 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 290 1.380 1.230 1.360 +0.020 WESTERN FINANCIAL GROUP INC. WES 1 2.810 2.810 2.810 +0.600 WESTFIRE ENERGY LTD. WFE 77 5.770 5.480 5.540 -0.090 WEST FRASER TIMBER WFT 104 37.000 36.300 36.690 -0.300 WI-LAN INC WIN 513 4.490 4.230 4.490 +0.190 WESTJET AIRLINES LTD. WJA 512 11.940 11.870 11.870 +0.160 WAJAX INCOME FUND WJX.UN 397 28.590 27.680 28.590 +0.780 WESTERN LITHIUM USA CORP. WLC 67 1.270 1.120 1.270 +0.080 WOLVERINE MINERALS CORP WLV 50 0.495 0.495 0.495 +0.100 GEORGE WESTON LIMITED WN 808 78.470 76.980 77.300 -0.340 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 25.070 24.710 24.710 -0.150 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 31 23.310 22.910 22.950 -0.440 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 15 23.300 22.570 23.300 +0.780 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 25 21.580 21.040 21.250 0.000 WESTERN WIND ENERGY CORP WND 1 1.260 1.260 1.260 +0.240 WOULFE MINING CORP. WOF 100 0.110 0.110 0.110 0.000 WINPAK LTD WPK 10 10.540 10.540 10.540 -0.050 WESTPORT INNOV WPT 17 18.180 17.910 18.050 -0.020 WESTERN POTASH CORPORATION WPX 220 0.710 0.660 0.690 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 655 17.640 17.210 17.300 -0.100 WESTERN COPPER CORPORATION WRN 253 1.530 1.350 1.480 +0.020 WILDCAT SILVER CORPORATION WS 15 0.465 0.465 0.465 +0.080 WESTERN AREAS NL WSA 6 6.630 6.550 6.550 +1.400 WESTSHORE UN WTE.UN 299 20.820 20.160 20.670 +0.150 WESTERN COAL CORP WTN 19804 6.890 5.970 6.790 +0.600 WESTERNZAGROS RESOURCES LTD WZR 360 0.600 0.495 0.600 +0.225 TMX GROUP INC X 10 31.900 31.620 31.620 +0.030 AUEX VENTURES INC. XAU 61 5.630 5.400 5.550 +0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 51 30.360 30.290 30.350 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 438 21.010 20.860 21.010 +0.120 XEMPLAR ENERGY CORP XE 100 0.130 0.130 0.130 +0.015 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 754 18.290 17.830 18.280 +0.230 XCITE ENERGY LIMITED XEL 177 1.900 1.790 1.800 +0.160 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 26.310 26.300 26.300 +2.500 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 123 22.390 21.940 22.240 +0.160 EXTORRE GOLD MINES LIMITED XG 120 4.530 4.370 4.470 +0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 699 25.520 24.560 25.100 +0.080 iSHARES DEX HYBRID BOND INDEX FUND XHB 500 20.300 20.300 20.300 0.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 19.470 19.470 19.470 +0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 43429 18.220 17.780 18.220 +0.280 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 21.930 21.910 21.930 +0.060 EXETER RESOURCES CORP XRC 164 6.180 6.000 6.130 -0.410 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 779 29.340 29.200 29.320 +0.120 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 443 13.390 13.000 13.380 +0.210 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 14.810 14.710 14.710 +0.040 YELLOW PAGES INCOME FUND YLO.UN 6018 5.550 5.410 5.550 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 4095 0.760 0.680 0.740 +0.050 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.990 24.990 24.990 +0.190 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 459 24.180 23.950 24.020 +0.110 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 24 24.150 24.070 24.150 -0.010 YAMANA GOLD INC YRI 16654 12.120 11.390 11.700 +0.020 ZARGON ENERGY TRUST ZAR.UN 159 19.230 18.740 18.910 +0.100 ZCL COMPOSITES ZCL 16 3.160 3.090 3.090 +0.270 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.510 15.500 15.510 -0.100 ZARLINK SEMICONDUCTOR INC. ZL 165 2.100 2.020 2.080 +0.040 ZINCCORP RESOURCES INC ZN 2000 0.030 0.030 0.030 0.000 ZENN MOTOR COMPANY INC ZNN 5 1.640 1.640 1.640 +0.100 ZARGON OIL & GAS LTD ZOG.B 12 32.120 32.120 32.120 +11.110 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 8 15.980 15.930 15.980 +0.890 Trades: 158,883 Total Volume: 121,625,816 Total Value: $1,179,006,547 Avg Volume per Day: 24,325,163 Avg Value per Day: $235,801,309 Avg Trades per Day*: 7.03 Avg Price per Share: $9.69 Avg Value per Trade: $7,421 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.