Pure Trading Weekly Market Summary October 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 210 0.440 0.425 0.425 +0.020 ABERDEEN INT L INC AAB 95 0.550 0.540 0.540 +0.065 ANDEAN AMERICAN GOLD CORP. AAG 5 1.010 1.010 1.010 +0.290 AASTRA TECHNOLOGIS AAH 4 23.980 23.400 23.400 -0.570 ADVANTAGE OIL & GAS LTD. AAV 5399 6.660 6.290 6.540 +0.130 ABITIBI MNG CORP ABB 90 0.020 0.015 0.015 -0.005 ASHBURTON VENTURES INC ABR 1690 0.080 0.070 0.075 +0.020 ABSOLUTE SOFTWARE CORP. ABT 47 3.950 3.690 3.690 -0.530 BARRICK GOLD CORPORATION ABX 4872 49.770 48.190 48.530 -0.590 AIR CANADA CL A AC.A 2483 3.480 3.230 3.360 +0.160 AIR CANADA CL B AC.B 5897 3.480 3.220 3.340 +0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 27 39.980 39.300 39.710 -0.190 ATCO LTD. CL.I NV ACO.X 117 53.640 52.780 53.090 -0.020 AUTOCANADA INC. ACQ 610 5.040 4.970 5.040 +0.120 ACTIVE CONTROL TECH INC ACT 250 0.025 0.025 0.025 -0.005 ACADIAN MINING CORPORATION ADA 90 0.050 0.050 0.050 +0.010 ARCTIC STAR DIAMOND CORP ADD 30 0.045 0.045 0.045 0.000 ARCUS DEVELOPMENT GROUP INC ADG 60 0.205 0.205 0.205 -0.135 ANDINA MINERALS INC ADM 79 1.610 1.520 1.520 +0.030 ACADIAN TIMBER CORP. ADN 5 6.190 6.190 6.190 +0.100 AGNICO-EAGLE MINES LTD. AEM 474 74.970 72.240 73.490 +0.090 ANTRIM ENERGY J AEN 1 1.090 1.090 1.090 +0.020 GROUPE AEROPLAN INC. AER 379 12.790 12.420 12.470 -0.130 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 62 26.630 26.250 26.310 +0.060 ARC ENERGY TR UN AET.UN 34 21.400 20.790 21.000 +0.410 ACTIVENERGY INCOME FUND AEU.UN 94 7.810 7.460 7.710 +0.320 AFRI-CAN MARINE MINERALS CORP AFA 220 0.095 0.090 0.095 0.000 AG GROWTH INTERNATIONAL INC. AFN 147 43.280 41.640 43.140 +1.780 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 390 110.010 110.010 110.010 +1.070 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 114 6.280 6.100 6.280 +0.170 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 350 93.020 93.020 93.020 -0.720 ARCTIC GLACIER INCOME FUND AG.UN 9 1.750 1.650 1.650 -0.060 ADVENTURE GOLD INC AGE 35 0.315 0.315 0.315 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 32 16.750 16.290 16.560 +0.370 ALAMOS GOLD INC. AGI 158 17.410 16.590 16.590 -0.280 ALLIANCE GRAIN TRADERS INC. AGT 60 32.990 30.240 32.980 +2.730 AGRIUM INC AGU 1490 88.150 84.080 88.080 +6.090 ASTON HILL FINANCIAL INC AHF 71 1.350 1.300 1.350 +0.060 ALTUS GROUP INCOME FUND AIF.UN 123 15.610 15.400 15.410 -0.090 AMERICAN CONSOLIDATED MINERALS CORP AJC 1040 0.110 0.095 0.095 -0.020 ALTAGAS LTD. ALA 11 21.790 21.700 21.790 +0.030 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.910 25.830 25.910 +0.190 ALLBANC SPLIT BANC CORP II ALB 10 11.980 11.980 11.980 +1.400 ALANGE ENERGY CORP. ALE 450 0.560 0.520 0.560 +0.030 ALDER RESOURCES LTD ALR 150 0.465 0.450 0.450 0.000 ALTIUS MINERALS CORP. ALS 4 11.040 10.960 11.000 +0.070 ALEXIS MINERALS COPORATION AMC 3665 0.275 0.230 0.270 +0.035 AMAZON MINING HOLDING PLC AMZ 534 3.590 2.240 3.440 +1.200 ANDEAN RESOURCES AND 15863 6.400 6.190 6.300 +0.020 ANIMAS RESOURCES LTD ANI 15 0.435 0.435 0.435 +0.050 ANTARES MINERALS INC ANM 1263 4.620 4.350 4.500 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 397 7.490 6.880 7.260 +0.360 ALLIED NEVADA GOLD CORP ANV 174 26.630 25.490 25.870 -0.580 AFRICA OIL CORP AOI 113 1.700 1.620 1.650 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 82 22.830 22.050 22.830 +0.740 AMERIX PRECIOUS METALS CP APM 20 0.070 0.070 0.070 -0.010 ARISE TECHNOLOGIES CORPORATION APV 675 0.220 0.210 0.215 +0.005 AQUILA RESOURCES AQA 60 0.640 0.630 0.640 +0.250 ALGONQUIN POWER & UTILITIES CORP. AQN 243 4.860 4.770 4.770 -0.070 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 60 117.000 117.000 117.000 +9.000 ARGONAUT GOLD LTD. AR 18 4.140 4.030 4.100 +1.140 AECON GROUP INC ARE 14 12.200 12.010 12.040 +0.020 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 2020 103.990 103.660 103.940 +0.600 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 209 19.780 19.330 19.570 +0.190 ARCAN RESOURCES LTD ARN 298 5.210 4.880 5.000 +0.190 ARCO RESOURCES CORP. ARR 400 0.050 0.050 0.050 -0.020 AURIZON MINES J ARZ 336 7.330 6.880 7.120 +0.150 ACUITY SMALL CAP CORPORATION ASF 5 5.760 5.760 5.760 +0.940 AVINO SILVER&GOLD MINES LTD ASM 20 1.260 1.260 1.260 +0.380 ATS AUTOMATION ATA 67 7.010 6.810 6.810 -0.090 ATRIUM INNOVATIONS INC. ATB 168 15.240 14.700 15.180 +0.390 ATAC RESOURCES LTD ATC 870 7.370 6.590 7.210 +0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 23.940 22.810 22.810 -0.590 ATHABASCA OIL SANDS CORP. ATH 224 11.710 10.890 10.890 -0.210 ATIKWA RESOURCES INC. ATK 890 0.090 0.090 0.090 +0.015 ATNA RES J ATN 25 0.630 0.630 0.630 -0.020 ATLANTIC POWER CORP. ATP 61 14.250 13.430 13.610 -0.530 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 100 114.620 114.620 114.620 +1.690 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 930 107.010 107.010 107.010 +1.730 ADANAC MOLYBDENUM CORP AUA 850 0.040 0.035 0.035 -0.010 GOLDEN MINERALS COMPANY AUM 10 23.200 23.200 23.200 +3.280 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.040 10.020 10.040 +0.110 AVENIR DIV INCOME TR. AVF.UN 125 6.230 6.090 6.230 +0.240 AVALON RARE METALS INC. AVL 683 3.880 3.460 3.710 +0.240 ANVIL MINING LTD. AVM 515 4.200 3.930 4.070 +0.120 AVION GOLD CORPORATION AVR 225 0.810 0.790 0.810 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 19.210 18.830 18.930 -0.290 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 700 143.410 142.560 142.560 -1.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1660 103.990 100.610 102.510 +0.770 ARTIS REIT AX.UN 990 13.450 13.390 13.440 0.000 ANDERSON ENERGY LTD. AXL 297 1.050 0.990 1.020 -0.050 AXMIN INC AXM 1870 0.145 0.110 0.140 +0.040 ALEXCO RESOURCE CORP. AXR 251 6.690 6.110 6.130 +0.100 AUGUSTA RESOURCE CORPORATION AZC 2590 4.230 4.010 4.150 +0.060 AZURE DYNAMICS CORP. AZD 5 0.260 0.260 0.260 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 117 27.140 26.730 27.140 +0.770 BANRO CORP. BAA 694 3.160 2.720 2.890 +0.300 BADGER INCOME FUND BAD.UN 26 15.920 15.620 15.860 +0.150 BAJA MINING CORP. BAJ 2151 1.370 1.220 1.340 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 520 30.230 29.350 30.190 +0.660 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 21.760 21.760 21.760 +0.660 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 7 26.020 25.830 25.990 +0.190 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 3 26.020 25.270 25.270 -0.550 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 20.660 20.660 20.660 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 25 27.780 27.310 27.720 -0.450 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 37 26.720 26.310 26.360 -0.230 BATERO GOLD CORP. BAT 15 2.550 2.480 2.480 +1.210 BOMBARDIER INC. CL. B SV BBD.B 5134 5.200 5.040 5.060 -0.150 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 23.510 23.290 23.330 -0.520 COTT CORP BCB 177 7.970 7.570 7.790 0.000 BCE INC. BCE 2171 34.300 33.630 34.000 +0.390 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 23.900 23.610 23.900 +0.410 BCE SER AF 1ST PREF. BCE.PR.F 10 23.470 22.580 23.470 +1.390 BCE SER AI 1ST PREF. BCE.PR.I 6 22.910 22.610 22.910 +0.430 BCE INC SER Y PR BCE.PR.Y 14 22.090 21.780 21.780 +0.330 BEAR CREEK MINING CORP BCM 795 6.950 6.070 6.840 +0.870 BLACK DIAMOND GROUP LIMITED BDI 6 17.780 17.760 17.760 -0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 77 38.240 36.710 38.030 +0.220 BENCHMARK ENERGY CORP BEE 530 0.100 0.070 0.100 +0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 82 44.600 43.870 44.460 +0.260 BENNETT ENV J BEV 10 1.840 1.840 1.840 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 5893 1.020 0.980 1.000 -0.020 IESI-BFC LTD. BIN 117 24.960 23.140 24.960 +1.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 159 21.080 20.280 21.030 +0.270 BIRCHCLIFF ENERGY LTD. BIR 99 8.840 8.680 8.680 -0.060 BNK PETROLEUM INC. BKX 167 2.680 2.480 2.520 -0.050 BALLARD POWER SYSTEMS INC BLD 1 1.770 1.770 1.770 -0.030 BORALEX INC. BLX 30 7.930 7.850 7.850 -0.200 MACDONALD MINES EXPLORATION BMK 1345 0.205 0.200 0.200 0.000 BANK OF MONTREAL BMO 1730 60.860 59.180 60.430 +1.180 BK OF MTL CL B 5P BMO.PR.H 12 24.970 24.790 24.970 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 27.790 27.620 27.640 -0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 5 26.930 26.930 26.930 +0.510 BIONICHE LIFE J BNC 25 1.820 1.750 1.820 +0.350 BONTERRA ENERGY CORP. BNE 42 42.000 41.120 41.410 -0.490 BENGAL ENERGY LTD. BNG 10 1.250 1.250 1.250 +0.270 BANKERS PETROLEUM LTD. BNK 4228 7.130 6.670 6.710 -0.190 BONAVISTA ENERGY TRUST BNP.UN 65 25.040 24.270 24.850 +0.390 BANK OF NOVA SCOTIA BNS 803 54.910 54.240 54.490 -0.070 BK OF N S SER 12 P BNS.PR.J 12 24.830 24.660 24.830 +0.210 BNS PREFERRED SER. 13 BNS.PR.K 18 23.220 23.020 23.020 +0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 29 22.110 21.940 21.940 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 27 22.180 21.960 21.960 +0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 8 24.720 24.720 24.720 +0.300 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 9 25.860 25.860 25.860 +1.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.170 26.170 26.170 -0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 26.720 26.570 26.570 +0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.860 27.860 27.860 +0.320 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 59 25.300 25.080 25.240 +0.210 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 21 13.240 13.060 13.110 +0.200 BROOKFIELD PROPERTIES CORP. BPO 863 17.410 16.870 17.370 +0.250 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 13 25.980 25.810 25.930 +0.090 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 55 26.140 25.610 25.880 +0.070 BORALEX POWER INCOME FUND BPT.UN 109 5.070 5.050 5.060 0.000 BRICK BREWING J BRB 10 0.980 0.980 0.980 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 98 22.410 21.350 21.680 +0.340 BRIGUS GOLD CORP. BRD 146 1.790 1.680 1.690 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 13.170 13.030 13.090 -0.140 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 24 25.730 25.580 25.680 -0.260 BOLERO RESOURCES CORP BRU 50 0.470 0.465 0.465 +0.205 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.890 2.880 2.880 +0.520 BLUE SKY URANIUM CORP BSK 30 0.215 0.215 0.215 -0.020 BENTON RESOURCES CORP BTC 25 0.640 0.640 0.640 0.000 BAYTEX ENERGY TRUST BTE.UN 399 38.470 37.640 38.090 +0.270 B2GOLD CORP. BTO 6843 2.110 2.000 2.040 -0.030 BURCON NUTRASCIENCE CORP BU 65 10.950 10.700 10.880 -0.020 BRIDGE RESOURCES CORP BUK 50 0.400 0.400 0.400 -0.005 BRIDGEWATER SYSTEMS CORP BWC 57 8.310 8.120 8.300 +0.080 BREAKWATER RES BWR 443 5.100 4.730 4.990 +0.360 BELLATRIX EXPLORATION LTD BXE 170 3.930 3.820 3.840 -0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 495 2.850 2.490 2.850 +0.340 BOXXER GOLD CORP BXX 45 0.230 0.220 0.230 +0.035 BOYD GROUP INCOME FUND BYD.UN 3 6.200 6.200 6.200 +0.110 BAYFIELD VENTURES CORP BYV 397 1.130 0.980 1.110 +0.040 CALLINAN MINES LTD CAA 25 2.300 2.260 2.300 +0.280 CAE INC CAE 69 11.670 10.950 11.030 -0.060 CANASIA IND CORP CAJ 960 0.140 0.115 0.115 -0.010 CANAM GROUP INC. CAM 15 8.010 7.830 7.960 +0.180 CANACO RESOURCES INC CAN 701 3.330 3.010 3.100 -0.030 CDN APARTMENT UN CAR.UN 38 17.490 17.100 17.310 -0.380 CASCADES INC CAS 85 6.510 6.400 6.480 +0.060 COPERNICAN BRITISH BANKS FUND CBB.UN 4 1.630 1.630 1.630 -0.060 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 8 3.180 3.180 3.180 +0.230 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 71 20.840 20.770 20.790 -0.070 CLAYMORE BRIC ETF CBQ 8 32.360 32.230 32.280 +1.000 COBALT COAL CORP. CBT 300 0.085 0.085 0.085 CANADA BREAD CBY 3 46.000 45.950 46.000 +0.250 COGECO CABLE INC. SV CCA 55 37.880 37.170 37.620 -0.260 COMMERCE RESOURCES CORP CCE 100 0.500 0.500 0.500 -0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 86 30.320 29.270 29.750 -0.250 CAMECO CORP CCO 786 30.990 29.910 30.940 +0.710 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 11 9.730 9.610 9.690 +0.910 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 82 10.890 10.800 10.800 -0.050 CORRIDOR RESOURCES INC. CDH 195 6.100 5.600 6.060 +0.490 COEUR D ALENE MINES CORP. CDM 11 21.020 19.670 20.160 -0.260 CARDERO RESOURCE CORP. CDU 5 1.230 1.230 1.230 +0.020 COM DEV INTL CDV 74 2.200 2.100 2.130 -0.100 CENTAMIN EGYPT LIMITED CEE 4006 2.960 2.740 2.880 +0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 17.460 17.460 17.460 +0.180 COASTAL ENERGY COMPANY CEN 321 4.270 4.120 4.190 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 50 7.490 7.190 7.190 -0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 18.630 18.460 18.560 -0.120 CONTACT EXPLORATION INC CEX 100 0.235 0.235 0.235 0.000 CALMENA ENERGY SERVICES INC. CEZ 60 0.740 0.650 0.650 -0.050 CANACCORD FINANCIAL INC. CF 52 10.540 10.160 10.330 -0.060 CARFINCO INCOME FUND CFN.UN 136 5.930 5.660 5.680 -0.100 CLIFTON STAR RES INC CFO 334 4.240 4.080 4.200 +0.060 CANFOR CORP CFP 77 8.430 8.020 8.430 +0.370 CALFRAC WELL SERVICES LTD. CFW 63 26.130 25.300 25.610 +0.270 CANFOR PULP INCOME FUND CFX.UN 768 15.550 14.880 15.410 +0.760 CENTERRA GOLD INC. CG 282 19.670 17.750 18.620 +1.120 CGA MINING LIMITED CGA 794 3.020 2.830 2.840 -0.080 CAPITAL GOLD CORPORATION CGC 874 4.700 4.550 4.620 -0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 398 5.330 4.770 5.140 +0.440 CDN GENERAL INV CGI 6 16.970 16.740 16.970 +0.310 COGECO INC. SV CGO 33 32.660 31.550 32.470 -0.030 CANWEST GLOBAL COMM. CORP. SV CGS 20 0.045 0.045 0.045 +0.005 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 40 113.730 113.730 113.730 +2.340 CINEPLEX GALAXY INCOME FUND. CGX.UN 41 21.860 21.260 21.370 +0.010 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 20.630 20.600 20.600 +0.130 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 317 12.940 11.690 12.900 +1.250 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 13.930 13.830 13.860 +0.030 CHANNEL RESOURCES LTD CHU 100 0.375 0.375 0.375 +0.030 CLAYMORE INTERNATIONAL CIE 2 13.760 13.700 13.760 -0.100 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.580 11.370 11.390 +0.020 CI FINANCIAL CORP. CIX 135 21.800 20.750 21.430 +0.690 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 29 21.810 21.340 21.490 -0.250 CARGOJET INCOME FUND CJT.UN 5 7.860 7.850 7.850 -0.160 CHINOOK ENERGY INC. CKE 230 2.120 1.960 1.960 -0.220 CML HEALTHCARE INCOME FUND CLC.UN 64 11.490 11.280 11.410 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 224 20.570 20.540 20.560 -0.040 CONNACHER OIL & GAS LTD. CLL 24350 1.350 1.260 1.320 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 2659 9.860 9.000 9.500 +0.310 CANADA LITHIUM CORP. CLQ 215 0.830 0.800 0.830 +0.040 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 720 92.990 92.010 92.010 +4.000 CELESTICA INC SV CLS 812 8.970 8.480 8.720 +0.080 CELTIC EXPLORATION LTD. CLT 90 12.680 12.330 12.400 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 527 77.660 76.250 77.350 +1.140 CDN IMP BANK SER 26 CM.PR.D 9 25.780 25.410 25.760 +0.390 CIBC PR.A SER 27 CM.PR.E 18 25.500 25.160 25.160 +0.020 CIBC PREF SERIES 31 CM.PR.I 18 22.430 22.290 22.430 +0.070 CIBC CLASS A PREF SER 23 CM.PR.J 18 21.720 21.610 21.710 +0.230 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 27.320 27.000 27.170 +0.410 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 7 28.140 28.010 28.010 +0.140 COMPUTER MODELLING GROUP LTD CMG 23 18.050 17.840 17.990 +0.020 CLINE MINING CORP CMK 1560 2.290 2.050 2.240 +0.130 CROWFLIGHT MINERALS INC. CML 16130 0.065 0.060 0.060 +0.005 CENTURY MINING CORP CMM 45 0.475 0.475 0.475 +0.035 CMP GOLD TRUST CMP.UN 80 13.470 13.320 13.470 +0.350 COMPTON PETRO CMT 790 0.530 0.495 0.500 -0.030 CANACOL ENERGY LTD CNE 2173 1.620 1.390 1.510 +0.140 CINCH ENERGY CORP. CNH 10 1.380 1.380 1.380 -0.050 CONTINENTAL GOLD LIMITED CNL 96 7.590 6.790 7.350 +0.560 CDN NATURAL RES CNQ 3182 38.060 37.250 37.650 -0.340 CANADIAN NATIONAL RAILWAY CO. CNR 832 67.870 65.480 67.310 +0.640 COOLBRANDS INTL INC. COB 229 4.120 3.760 4.040 +0.230 CARDIOME PHARMA CORP COM 92 6.590 6.120 6.590 +0.500 CANADIAN OIL SANDS TRUST COS.UN 1008 26.830 26.040 26.160 -0.320 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 21.070 20.920 21.070 +0.350 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.690 8.690 8.690 +0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 314 66.800 64.100 65.980 +0.780 CAPITAL POWER INCOME LP CPA.UN 157 18.240 17.960 18.190 +0.170 CLAYMORE S&P/TSX CDN CPD 53 17.290 17.210 17.290 +0.080 CRESCENT POINT ENERGY CORP. CPG 1282 40.270 39.350 40.010 +0.420 CARPATHIAN GOLD INC. CPN 2100 0.680 0.550 0.550 -0.060 CAPITAL POWER CORPORATION CPX 41 24.410 23.990 24.410 +0.400 CANADIAN IMPERIAL VENTURE CP CQV 320 0.060 0.055 0.055 0.000 CREW ENERGY INC CR 42 18.450 17.880 18.320 +0.150 CLAUDE RES CRJ 178 1.620 1.470 1.530 -0.020 CROCODILE GOLD CORP. CRK 4095 1.570 1.440 1.480 -0.010 CERES GLOBAL AG CORP CRP 4 7.780 7.780 7.780 +0.140 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 300 114.190 114.190 114.190 +0.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 195 12.760 12.500 12.670 +0.130 CREW GOLD CORP. CRU 69 4.170 3.990 4.150 +0.100 CAPSTONE MINING CORP. CS 810 3.510 3.330 3.420 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 15.130 15.010 15.130 +0.260 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 430 102.020 102.020 102.020 -0.970 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 620 9.560 9.070 9.100 -0.060 COLOSSUS MINERALS INC CSI 209 8.750 8.210 8.330 -0.150 COLOSSUS MINERALS WTS CSI.WT 299 6.710 6.220 6.220 -0.230 CONTRANS GROUP INC. CSS 1 8.840 8.840 8.840 +0.340 CROCOTTA ENERGY INC. CTA 10 1.650 1.650 1.650 -0.040 CANADIAN TIRE CORPORATION LIMITED CTC 3 65.150 63.500 65.150 -1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 139 57.920 56.520 57.160 +0.620 CENTRIC ENERGY CORP CTE 70 0.270 0.270 0.270 +0.035 CATALYST PAPER CORP. CTL 330 0.220 0.205 0.220 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 37 49.940 48.830 48.950 -0.530 COMINAR R E UN CUF.UN 155 22.460 21.570 21.740 -0.340 COPPER MINING CORPORATION CUM 863 4.990 4.370 4.570 +0.220 CHURCHILL CORP A CUQ 107 20.900 20.120 20.790 +0.470 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 800 126.730 126.320 126.710 -0.800 CANEXUS INCOME FUND CUS.UN 35 6.600 6.510 6.570 +0.140 COPPER FOX METALS INC CUU 445 0.820 0.750 0.750 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 1194 30.520 29.640 30.150 +0.420 CALVALLEY PETROLEUM INC. CVI.A 8 3.590 3.470 3.560 +0.030 CANALASKA URANIUM LTD CVV 200 0.090 0.090 0.090 -0.010 CDN WESTERN BANK CWB 2 25.290 25.190 25.290 +0.500 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 276 5.790 4.880 5.650 +0.690 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.790 33.610 33.610 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 20 24.200 24.030 24.030 -0.110 CROWN POINT VENTURES LTD CWV 12 1.590 1.590 1.590 +0.090 CLAYMORE S&P GLOBAL WATER ETF CWW 3 14.800 14.800 14.800 +0.200 CANWEL BUILDING MATERIALS GROUP LTD. CWX 163 5.050 4.850 4.960 +0.160 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 250 98.510 98.510 98.510 +1.500 CRESO EXPLORATION INC. CXT 215 1.160 1.100 1.150 +0.260 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 70 16.230 15.770 16.140 +0.240 C&C ENERGIA LTD CZE 3 8.730 8.730 8.730 +0.850 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 18.710 18.710 18.710 +0.080 CANADA ZINC METALS CORP CZX 90 0.520 0.510 0.510 +0.085 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 291 29.080 28.070 28.670 +0.500 DAYLIGHT ENERGY LTD. DAY 2414 10.590 9.820 10.460 +0.530 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 500 106.390 106.390 106.390 +0.380 DUNDEE CORP. CL.A SV DC.A 88 14.820 14.010 14.700 +0.550 DIRECTCASH INCOME FUND DCI.UN 72 20.520 19.910 20.020 -0.130 LABOPHARM INC DDS 553 1.180 1.040 1.080 +0.120 DECADE RESOURCES LTD DEC 5 0.260 0.260 0.260 -0.005 DELPHI ENERGY CORP. DEE 435 2.400 2.230 2.290 -0.120 DIVIDEND 15 SPLIT CORP II CL A DF 1 10.470 10.470 10.470 +0.130 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 15 3.870 3.860 3.860 +0.280 DETOUR GOLD CORP. DGC 559 31.260 27.750 28.330 +0.180 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 370 101.440 101.440 101.440 -0.010 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 520 94.010 90.510 91.010 -2.330 DATA GROUP INCOME FUND (THE) DGI.UN 103 7.230 6.900 7.230 +0.340 DAVIS + HENDERSON INCOME FUND DHF.UN 151 19.460 18.740 19.320 +0.060 BIG RED DIAMOND CORP DIA 2500 0.045 0.045 0.045 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 65 33.840 33.400 33.660 +0.020 DULUTH METALS LIMITED DM 464 3.050 2.810 2.900 -0.010 DENISON MINES CORP DML 7579 2.060 1.790 2.030 +0.200 DYNASTY METALS & MINING INC. DMM 99 4.190 4.050 4.080 +0.110 FIRST ASSET CDN DIV OPPTY FD DOF.UN 94 9.700 9.490 9.490 +0.300 DOLLARAMA INC. DOL 524 26.750 26.070 26.640 -0.840 DIANOR RESOURCES INC DOR 1900 0.075 0.070 0.070 -0.020 DUNDEE PRECIOUS METALS INC. DPM 151 6.520 6.160 6.440 +0.250 MEDICAL FACILITIES CORP. DR.UN 471 10.090 9.700 10.030 +0.430 DORATO RESOURCES INC DRI 114 1.370 1.080 1.370 +0.090 DALSA CORP DSA 10 11.990 11.370 11.810 -0.450 DESCARTES SYS DSG 3 6.470 6.450 6.450 +0.060 DUNDEE WEALTH Inc DW 633 15.890 15.050 15.560 +0.330 DRAGONWAVE INC. DWI 2 8.130 8.110 8.130 +1.080 EAGLE HILL EXPLORATION CORP EAG 100 0.205 0.205 0.205 +0.005 EAST ASIA MINERALS CORP EAS 809 7.600 7.160 7.350 +0.160 ENCANA CORP. ECA 2411 31.020 30.480 30.600 -0.240 ECU SILVER MINING INC. ECU 525 0.720 0.670 0.700 0.000 ENDEAVOUR SILVER CORP. EDR 449 5.040 4.520 4.820 +0.220 ENDEAVOUR MINING CORPORATION EDV 144 2.850 2.700 2.700 -0.110 ELECTROVAYA INC. EFL 82 3.460 3.300 3.300 -0.330 ENERGOLD DRILLING CORP EGD 20 3.580 3.440 3.570 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 700 12.960 11.580 12.400 +0.850 EASYHOME LTD. EH 33 9.440 9.090 9.100 -2.190 EXCHANGE INCOME CORPORATION EIF 16 17.110 16.980 17.110 +0.100 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 460 115.460 115.130 115.390 +0.380 ENERVEST DIV UN EIT.UN 226 13.720 13.360 13.690 +0.280 CIC ENERGY CORP. ELC 363 6.360 5.690 5.760 -0.860 ELDORADO GOLD ELD 1502 19.050 18.260 18.410 -0.390 EXCELSIOR ENERGY LTD ELE 760 0.395 0.375 0.375 -0.005 ELGIN MINING INC. ELG 8 1.440 1.440 1.440 -0.010 EASTERN PLATINUM LIMITED ELR 64594 1.690 1.480 1.570 +0.050 ELY GOLD & MINERALS INC ELY 175 0.330 0.310 0.310 +0.070 EMERA INCORPORATED EMA 11 30.510 30.000 30.000 -0.060 EMC METALS CORP. EMC 350 0.085 0.075 0.085 -0.100 EMERGE OIL & GAS INC. EME 235 3.430 3.300 3.370 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 571 57.350 56.310 56.310 -0.400 EURASIAN MINERALS INC EMX 38 2.600 2.430 2.500 -0.210 ENABLENCE TECH INC ENA 20 0.690 0.690 0.690 +0.140 ENBRIDGE INC ENB 476 55.570 54.250 55.330 +0.630 ENBRIDGE INCOME FUND ENF.UN 153 16.590 16.140 16.240 0.000 EPSILON ENERGY LTD. EPS 2 2.360 2.360 2.360 +0.010 ESPERANZA RESOURCES CORP. EPZ 11 2.120 2.120 2.120 +0.240 EQUINOX MINERALS LIMITED EQN 5705 6.260 5.870 5.960 +0.040 EQUAL ENERGY LTD. EQU 55 4.950 4.750 4.810 -0.010 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 10 104.910 104.910 104.910 +2.820 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 200 102.990 102.990 102.990 +1.000 ENERPLUS RESOURCES FUND ERF.UN 174 27.290 26.560 27.100 +0.540 ENSIGN ENERGY SERVICES INC. ESI 48 13.100 12.780 12.960 +0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 79 1.680 1.570 1.580 -0.090 ENTREE GOLD INC. ETG 107 2.950 2.860 2.900 +0.070 EVOLVING GOLD CORP EVG 35 0.790 0.790 0.790 -0.010 EAGLEWOOD ENERGY INC EWD 10 0.890 0.890 0.890 +0.160 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 16 10.000 9.930 10.000 +0.060 EXFO INC. EXF 23 6.330 6.090 6.090 +0.240 EXCELLON RESOURCES INC EXN 1845 0.950 0.840 0.900 +0.080 EXPLOR RESOURCES INC EXS 60 0.800 0.720 0.720 +0.060 ENCORE RENAISSANCE RES. CORP. EZ 710 0.075 0.070 0.070 -0.010 FARALLON MINING LTD. FAN 545 0.570 0.495 0.550 +0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 22 16.180 15.870 15.870 +0.130 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 93 11.940 11.800 11.830 +0.030 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 1460 113.020 111.040 113.020 +2.370 FORT CHICAGO UN FCE.UN 114 12.190 12.010 12.190 +0.120 FIRST CAPITAL REALTY INC. FCR 145 15.580 15.060 15.430 -0.100 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 3 10.340 10.340 10.340 FAIRBORNE ENERGY LTD FEL 251 4.210 4.030 4.030 -0.250 FLINT ENERGY SERVICES LIMITED FES 241 16.260 15.270 15.850 +0.560 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 84 419.220 414.750 416.930 -0.750 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.590 24.410 24.480 +0.070 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 25.130 25.050 25.050 +0.130 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.280 10.280 10.280 +0.170 FINANCIAL 15 SPLIT CORP II FFN 4 4.340 4.340 4.340 -0.320 FORZANI GROUP CL A FGL 49 15.700 14.870 15.110 -0.550 FAIRCOURT GOLD INCOME CORP. FGX 20 10.040 9.960 9.960 +0.120 FIRST URANIUM FIU 840 0.810 0.760 0.780 0.000 FIRST QUANTUM J FM 1639 84.160 80.430 83.070 -1.610 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 120 7.880 7.490 7.830 +0.260 FULL METAL MINERALS LTD FMM 105 0.360 0.355 0.355 -0.015 FOREMOST INCOME FUND FMO.UN 5 6.700 6.700 6.700 -0.180 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 26 18.230 17.920 17.940 +0.030 FIRST NICKEL INC. FNI 450 0.170 0.160 0.160 +0.020 FRANCO-NEVADA CORPORATION FNV 163 34.300 33.550 34.000 +0.050 FALCON OIL & GAS LTD FO 390 0.140 0.130 0.140 +0.005 PHOSCAN CHEMICAL CORP. FOS 50 0.430 0.430 0.430 +0.045 FIRST MAJESTIC SILVER CORP FR 422 7.660 7.180 7.240 -0.230 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 7 3.920 3.760 3.870 -0.040 FRANCONIA MINERALS CORPORATION FRA 10 0.475 0.475 0.475 -0.165 CANYON SERVICES GROUP INC. FRC 177 7.930 7.380 7.530 +0.080 FRONTEER GOLD INC. FRG 538 7.770 7.330 7.440 -0.090 FREEHOLD UN FRU.UN 265 19.810 18.270 18.910 +0.570 FIRSTSERVICE CORPORATION SV FSV 54 26.370 25.840 26.250 +0.090 FORSYS METAL CORP FSY 167 2.000 1.860 1.970 +0.010 FINANCIAL 15 SPLIT CORP FTN 8 8.750 8.680 8.680 +0.180 FORTRESS PAPER LTD FTP 139 45.780 41.830 42.700 +0.350 FORTIS INC FTS 36 32.880 31.910 32.440 +0.280 FINNING INTL FTT 49 23.920 23.260 23.920 +0.720 FORTUNA SILVER MINES INC FVI 1108 3.400 3.150 3.310 +0.060 FAR WEST MINING LTD. FWM 5 5.770 5.770 5.770 -0.030 GOLDCORP INC G 3334 45.770 43.700 44.930 +0.310 GOLDCORP INC. WTS G.WT.G 4 5.150 5.020 5.150 -0.590 GAMMON GOLD Inc. GAM 160 7.470 7.050 7.370 +0.160 PHARMAGAP INC GAP 200 0.140 0.140 0.140 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 348 2.750 2.650 2.660 -0.040 UBS GLOBAL ALLOCATION TR GAT.UN 8 5.370 5.370 5.370 GARRISON INTL LTD GAU 230 0.060 0.060 0.060 GREAT BASIN GOLD LTD. GBG 13581 2.940 2.610 2.700 +0.140 GOLDEN BAND RES INC GBN 15 0.365 0.365 0.365 -0.015 GABRIEL RES J GBU 811 5.920 5.630 5.790 -0.100 GREAT CANADIAN GAMING CORP GC 48 7.810 7.430 7.790 +0.470 GRANDE CACHE COAL CORP. GCE 14281 7.480 6.500 6.780 -0.570 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 8 8.380 8.290 8.300 -0.070 COLABOR GROUP INC. GCL 197 11.330 10.550 10.550 -0.630 GOLDEN CHALICE RESOURCES INC GCR 300 0.045 0.045 0.045 -0.005 GOLD CANYON RES INC GCU 30 0.860 0.860 0.860 -0.050 DISTINCTION GROUP INC. GD 1 2.870 2.870 2.870 0.000 General Donlee Income Fund 7%30JUN14 GDI.DB 810 99.010 99.010 99.010 +2.500 GASFRAC ENERGY SERVICES INC. GFS 38 7.100 6.990 7.100 -0.150 GENCO RESOURCES LTD GGC 30 0.510 0.510 0.510 +0.015 GOLDEYE EXPLORATIONS LTD GGY 1985 0.125 0.110 0.125 +0.010 CGI GROUP INC. CL.A SV GIB.A 106 16.290 15.920 16.050 -0.030 GILDAN ACTIVEWEAR INC. GIL 105 29.970 28.090 28.390 -1.460 GEOLOGIX EXPLORATIONS INC. GIX 320 0.570 0.530 0.570 +0.120 GLOBAL ALUMINA CORP. GLA.U 12 1.460 1.340 1.460 +0.830 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 39 7.650 7.260 7.420 -0.020 GOLD WHEATON GOLD CORP. GLW 2533 3.480 3.210 3.350 +0.150 GLOBESTAR MINING CORP. GMI 305 1.610 1.590 1.610 +0.030 GENERAL MOLY INC GMO 10 3.950 3.950 3.950 -0.150 GMP CAPITAL INC. GMP 76 11.470 11.080 11.240 -0.020 GENNUM CORP GND 4 6.760 6.750 6.760 -0.290 GOLDEN HOPE MINES LTD GNH 55 0.530 0.520 0.520 -0.010 GENOIL INC GNO 70 0.260 0.260 0.260 +0.010 GENIVAR INCOME FUND GNV.UN 100 28.040 27.520 28.040 +0.440 GALLEON ENERGY INC. GO 1291 3.940 3.340 3.880 +0.490 GOLDEN DAWN MINERALS INC GOM 200 0.080 0.080 0.080 +0.005 GOLDEN PREDATOR CORP. GPD 70 0.620 0.600 0.600 -0.100 GUYANA PRECIOUS METALS INC. GPM 255 0.135 0.125 0.125 -0.020 GREAT PANTHER SILVER LIMITED GPR 3436 1.250 1.140 1.150 -0.040 BSM TECHNOLGIES INC GPS 630 0.055 0.050 0.050 +0.015 GREAT PLAINS EXPLORATIONS INC. GPX 30 0.530 0.530 0.530 +0.055 GOLDQUEST MINING CORP GQC 20 0.305 0.245 0.245 -0.035 GOLDSTONE RESOURCES INC. GRC 25 0.690 0.680 0.690 +0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.170 18.040 18.140 +0.250 GOVERNMENT STRIP BOND TRUST GSB.UN 2 25.110 25.110 25.110 +0.030 GOLDEN STAR GSC 875 5.420 5.040 5.300 +0.210 GREYSTAR RES J GSL 338 4.960 4.500 4.930 +0.280 GRAN TIERRA ENERGY INC GTE 1093 7.930 7.420 7.680 +0.110 CENTRAL GOLDTRUST GTU.U 21 50.600 50.500 50.600 +1.550 GUYANA GOLDFIELDS INC GUY 121 10.800 10.430 10.660 +0.110 GOLD STANDARD VENTURES CORP. GV 20 0.850 0.850 0.850 0.000 GLACIER MEDIA INC. GVC 10 2.200 2.200 2.200 -0.230 GARDA WORLD SECURITY CORP GW 45 9.110 8.470 8.470 -0.630 GREAT WESTERN MINERALS GRP GWG 210 0.370 0.345 0.370 +0.040 GREAT-WEST LIFECO INC GWO 189 25.450 25.220 25.310 +0.120 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 23.900 23.590 23.900 -0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 34 22.540 22.110 22.540 +0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 21.140 20.920 20.930 +0.060 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 27.590 27.270 27.270 -0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 18 25.000 24.860 24.990 +0.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 23 25.170 25.090 25.170 +0.160 GALWAY RESOURCES LTD. GWY 10 0.800 0.800 0.800 +0.050 GUESTLOGIX INC GXI 5 1.190 1.190 1.190 -0.230 GEODEX MINERALS LTD GXM 500 0.165 0.165 0.165 -0.005 GRAYD RESOURCE CORPORATION GYD 26 1.320 1.280 1.290 +0.150 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 42 10.370 10.360 10.360 +0.090 HATHOR EXPLORATION LIMITED HAT 185 1.930 1.760 1.870 +0.090 HUDBAY MINERALS INC. HBM 1349 16.680 15.520 16.610 +0.880 HOME CAPITAL GROUP INC. HCG 164 49.830 47.760 48.100 +0.450 HOMBURG CANADA REIT HCR.UN 94 10.950 10.940 10.950 +0.020 HOMELAND ENERGY GROUP LTD HEG 710 0.095 0.075 0.095 +0.025 HOMEQ CORPORATION HEQ 4 6.680 6.680 6.680 -0.040 HANFENG EVERGREEN INC. HF 76 6.550 6.190 6.440 +0.210 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 27 8.850 8.750 8.750 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2329 10.550 9.910 10.250 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1771 17.070 15.980 16.470 +0.010 HOMBURG INVESTMENT INC. CL.B MV HII.B 2 5.900 5.900 5.900 +0.390 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 16.050 15.870 16.050 +0.800 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 7.140 7.120 7.120 -2.150 HANA MINING LTD HMG 459 3.350 3.000 3.270 +0.210 HINTERLAND METALS INC HMI 100 0.135 0.135 0.135 -0.015 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.600 17.490 17.600 +1.990 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1916 10.650 9.610 10.610 +0.550 HORIZON NORTH LOGISTICS HNL 2 2.120 2.120 2.120 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 38382 3.410 3.070 3.080 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 3632 9.420 8.780 9.300 +0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 7571 7.030 6.550 6.640 -0.240 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 9.860 9.830 9.830 -2.210 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 14.920 14.830 14.920 +3.140 H&R REIT 6.65% DEBS HR.DB 750 108.990 106.010 108.990 +2.980 H&R REIT 5.9% 30JUN20 HR.DB.D 540 103.010 102.770 103.010 +0.240 H & R REAL EST UN HR.UN 47 19.850 19.570 19.740 -0.010 HIGH RIVER GOLD J HRG 2692 1.310 1.190 1.220 -0.030 HARTE GOLD CORP HRT 30 0.670 0.610 0.670 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 2 24.080 24.010 24.010 -0.190 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.130 28.070 28.100 +0.030 HUSKY ENERGY INC. HSE 499 25.640 25.080 25.340 +0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 186 10.780 10.540 10.710 +0.210 HARRY WINSTON DIAMOND HW 120 13.140 12.560 12.980 +0.800 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 884 10.510 10.190 10.330 -0.120 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1056 10.380 10.210 10.310 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 401 20.040 19.410 19.700 +0.150 ITHACA ENERGY INC IAE 1647 2.220 2.000 2.130 +0.050 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 31.190 30.630 30.800 +0.120 INTREPID MINES LTD. IAU 559 1.830 1.660 1.720 +0.130 IBI INCOME FUND IBG.UN 103 15.390 14.870 15.060 -0.130 INTER-CITIC MINERALS INC. ICI 49 1.660 1.560 1.640 +0.070 INDIGO BOOKS & MUSIC INC. IDG 12 15.360 15.020 15.140 -0.410 INDEXPLUS INCOME FUND. IDX.UN 8 11.640 11.640 11.640 +0.020 IVANHOE ENERGY IE 43 2.420 2.300 2.320 -0.080 INTACT FINANCIAL CORPORATION IFC 125 45.750 45.000 45.740 +0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.240 4.080 4.100 +0.110 IGM FINANCIAL INC. IGM 122 42.530 41.500 42.250 +0.420 ISHARES GOLD TRUST IGT 59 13.570 13.300 13.570 +0.230 IMPERIAL METALS CORP. III 208 23.210 21.540 23.060 +0.690 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 610 94.940 90.560 94.940 +2.680 IMRIS INC IM 9 5.140 5.020 5.060 -0.230 IAMGOLD CORP IMG 3369 18.530 17.450 17.970 +0.190 INMET MNG CORP IMN 1181 65.850 60.000 64.100 +4.050 IMPERIAL OIL IMO 301 39.920 39.290 39.530 -0.130 IMAX CORP IMX 31 18.270 17.260 18.040 +0.670 INTERNATIONAL MINERALS CORPORATION IMZ 129 6.070 5.790 5.920 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 68 9.690 9.540 9.670 +0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 800 102.010 102.010 102.010 -0.100 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 190 102.010 102.010 102.010 +0.750 INNVEST REIT 6.0% 30SEP17 INN.DB.E 950 101.990 101.510 101.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 76 7.300 7.100 7.120 -0.090 INTER PIPELINE FUND IPL.UN 1901 13.310 13.010 13.310 +0.270 IMPACT SILVER CORP IPT 55 1.230 1.160 1.230 +0.050 AIRIQ INC. IQ 20 0.005 0.005 0.005 -0.005 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 20 98.000 98.000 98.000 -2.990 INTL TOWER HILL MINE LTD ITH 129 7.070 6.470 7.070 +0.580 IVANHOE MINES J IVN 560 26.180 24.400 24.780 -0.050 INNEXUS BIOTECHNOLOGY INC IXS 5740 0.030 0.025 0.030 0.000 JAGUAR MINING INC. JAG 366 7.560 7.150 7.560 +0.490 JAZZ AIR INCOME FUND JAZ.UN 720 5.440 5.100 5.430 +0.400 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1970 100.990 100.490 100.490 -0.120 JUST ENERGY INCOME FUND JE.UN 4 15.020 14.940 15.020 +0.440 JURA ENERGY CORP. JEC 480 0.010 0.010 0.010 -0.005 KINROSS GOLD CORP K 11835 19.970 18.930 19.220 -0.030 KINROSS GOLD CORP. WTS. C K.WT.C 4 2.760 2.720 2.720 -0.090 KINROSS GOLD CORP D WTS. K.WT.D 113 4.910 4.520 4.520 -0.040 KAMINAK GOLD CORP KAM 661 3.530 3.300 3.420 +0.130 KATANGA MINING LIMITED KAT 1322 1.480 1.380 1.460 0.000 K-BRO LINEN INCOME FUND KBL.UN 39 16.890 16.610 16.840 +0.290 KIMBER RES INC. KBR 16 1.200 1.170 1.200 0.000 POTASH ONE INC. KCL 375 4.190 3.800 3.940 -0.130 KLONDEX MINES LTD. KDX 47 2.200 2.200 2.200 +0.530 KEG ROYALTIES INCOME FUND KEG.UN 27 12.070 11.900 12.070 +0.170 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1900 160.490 158.530 160.490 +0.330 KEYERA FACILITIES INCOME FUND KEY.UN 82 31.020 30.420 31.000 -0.070 KLONDIKE GOLD CORP. KG 510 0.030 0.025 0.025 -0.005 KIRKLAND LAKE GOLD INC. KGI 309 10.170 9.380 9.980 +0.400 KEEGAN RESOURCES INC. KGN 31 8.010 7.760 7.760 -0.210 KIVALLIQ ENERGY CORP KIV 70 0.540 0.530 0.530 +0.125 KALAHARI RES INC KLA 100 0.065 0.065 0.065 -0.005 CONTINENTAL MINERALS CP KMK 84 2.570 2.550 2.550 -0.010 KILLAM PROPERTIES INC. KMP 91 10.170 9.980 9.980 -0.260 KNIGHT RESOURCES LTD KNP 230 0.050 0.050 0.050 0.000 KOKANEE MINERALS INC. KOK 25 0.250 0.250 0.250 -0.095 CRYSTALLEX J KRY 10 0.380 0.375 0.375 +0.020 KLONDIKE SILVER CORP KS 320 0.055 0.045 0.045 -0.005 KWG RESOURCES INC KWG 2615 0.115 0.110 0.115 +0.010 KODIAK EXPLORATION LTD KXL 70 0.380 0.380 0.380 -0.040 LOBLAW COMPANIES LIMITED L 1544 40.990 40.370 40.370 -0.470 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 27 27.700 27.700 27.700 -0.230 LITHIUM AMERICAS CORP. LAC 30 1.900 1.880 1.880 +0.180 LARAMIDE RESOURCES LTD. LAM 395 1.770 1.410 1.740 +0.270 LA QUINTA RESOURCES CORP LAQ 100 0.060 0.060 0.060 -0.010 LAURENTIAN BANK LB 17 45.640 44.530 45.020 +0.150 LUMINA COPPER CORP LCC 31 2.750 2.700 2.710 +0.160 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 3.300 3.290 3.300 -0.050 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 1 9.900 9.900 9.900 -0.050 LEGACY OIL AND GAS INC. LEG 115 12.330 12.030 12.150 +0.280 LEXAM EXPLORATIONS INC LEX 130 1.390 1.360 1.360 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 3.200 3.200 3.200 -0.540 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 320 55.980 53.790 55.980 +1.620 LABRADOR IRON MINES HOLDINGS LIMITED LIM 72 5.880 5.620 5.620 -0.240 LIQUOR STORES INCOME FUND LIQ.UN 239 15.350 15.080 15.350 +0.240 LULULEMON ATHLETICA INC. LLL 55 47.070 45.800 46.610 -1.620 LA MANCHA RESOURCES INC. LMA 105 2.990 2.680 2.800 +0.160 LINAMAR CORP LNR 179 20.340 19.330 20.000 +0.390 LATEEGRA GOLD CORP LRG 85 0.420 0.415 0.420 +0.010 LAKE SHORE GOLD CORP. LSG 4690 3.750 3.450 3.450 -0.180 LUNDIN MINING CORP. LUN 11970 5.820 5.350 5.660 +0.160 LEISUREWORLD SENIOR CARE CORP LW 43 10.350 10.110 10.140 -0.150 LYDIAN INTERNATIONAL LTD LYD 25 2.220 2.200 2.200 -0.010 MAGINDUSTRIES CORP MAA 275 0.340 0.325 0.325 -0.005 MINERA ANDES INC. MAI 4354 2.240 1.980 2.150 +0.120 MARATHON PGM CORPORATION MAR 134 4.060 3.930 3.930 +0.030 MEGA BRANDS INC. MB 50 0.510 0.510 0.510 0.000 MBAC FERTILIZER CORP. MBC 2 2.490 2.490 2.490 -0.050 MANITOBA TELECOM MBT 35 29.290 28.780 29.090 +0.150 FIRST LITHIUM RESOURCES INC. MCI 20 0.105 0.105 0.105 +0.020 MACDONALD DETTWILER MDA 246 46.280 44.150 45.220 +0.840 MAJOR DRILLING GRP MDI 155 33.700 31.240 33.540 +1.910 MEDALLION RESOURCES LTD MDL 110 0.455 0.430 0.455 +0.085 MDN INC. MDN 55 0.510 0.500 0.510 +0.080 MDS INC MDS 80 10.550 10.320 10.550 +0.290 MEG ENERGY CORP. MEG 146 37.190 36.520 37.080 +0.320 MIDWAY ENERGY LTD. MEL 213 3.730 3.580 3.580 0.000 MERITUS MINERALS LTD MER 700 0.485 0.405 0.485 +0.235 MIDLANDS MINERAL CORP MEX 45 0.200 0.200 0.200 -0.005 MANULIFE FIN MFC 22761 12.620 12.300 12.440 +0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 28 19.880 19.770 19.790 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.830 27.670 27.830 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 25 26.930 26.640 26.910 -0.030 MAPLE LEAF FOODS MFI 96 12.330 11.800 12.310 +0.510 MINEFINDERS J MFL 231 9.690 9.390 9.430 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 369 90.360 86.240 88.640 +1.370 MEGA URANIUM LTD. MGA 2805 0.680 0.580 0.640 +0.060 MIGAO CORPORATION MGO 614 7.220 6.970 7.000 +0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 133 11.170 11.090 11.130 +0.060 GENWORTH MI CANADA INC. MIC 12 26.390 26.240 26.240 +0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 153 12.330 12.200 12.240 -0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 33 14.630 14.150 14.630 +0.280 MAJESTIC GOLD CORP MJS 1450 0.205 0.180 0.180 -0.005 MKS INC. MKX 4 11.810 11.810 11.810 -0.470 MERCATOR MINERALS LTD. ML 5420 2.980 2.720 2.840 +0.070 MERCATOR MINERALS LTD. A WTS. ML.WT.A 223 2.000 1.790 1.980 +0.180 MEDUSA MINING LTD MLL 4 5.610 5.590 5.610 +0.200 MARSULEX INC MLX 5 11.130 11.130 11.130 +0.040 MINCO GOLD CORPORATION MMM 6 1.250 1.250 1.250 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 127 10.050 9.820 9.970 +0.070 MARCH NETWORKS CORP. MN 10 4.180 4.070 4.070 0.000 MIRABELA NICKEL LIMITED MNB 1289 1.850 1.750 1.790 +0.010 MOLY MINES LIMITED MOL 20 0.730 0.730 0.730 -0.060 MADISON PAC CL B MPC 4 2.350 2.350 2.350 0.000 MPH VENTURES CORP MPS 10 0.040 0.040 0.040 -0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 390 107.110 106.510 106.520 -0.460 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 657 7.490 7.160 7.370 +0.200 MOUNTAIN PROV J MPV 4 4.510 4.480 4.510 +0.020 MELCOR DEV MRD 4 12.200 12.100 12.190 +0.390 MARTINREA INTERNATIONAL INC. MRE 38 8.500 7.940 8.500 +0.640 MANTRA RESOURCES LIMITED MRL 100 5.000 5.000 5.000 +0.740 MILLROCK RESOURES INC MRO 15 0.700 0.700 0.700 -0.010 MEDORO RESOURCES LTD MRS 122 1.820 1.790 1.800 -0.010 MORGUARD UN MRT.UN 21 13.920 13.820 13.820 +0.070 METRO INC. CL.A SV MRU.A 69 45.240 44.440 44.590 -0.460 MIRASOL RESOURCES LTD MRZ 29 2.920 2.850 2.910 -0.020 MOSAID TECH MSD 177 27.470 26.220 27.070 +0.220 MORNEAU SOBECO INCOME FUND MSI.UN 50 9.420 9.280 9.280 +0.050 MINCO SILVER CORP. MSV 94 3.960 3.710 3.710 -0.120 MULLEN GROUP LTD. MTL 51 15.420 15.000 15.100 +0.010 MITEC TELECOM MTM 260 0.030 0.015 0.030 +0.005 MTY FOOD GROUP INC MTY 12 13.540 13.060 13.280 +1.040 MADALENA VENTURES INC MVN 500 0.580 0.580 0.580 +0.140 METHANEX CORP MX 66 27.470 26.540 27.400 +0.800 MAGMA ENERGY CORP. MXY 567 1.250 1.210 1.250 +0.020 NATIONAL BANK OF CANADA NA 186 66.890 66.010 66.830 +1.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 18 26.310 26.220 26.310 +0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.740 27.730 27.740 -0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 4 27.560 27.560 27.560 -0.130 NAL OIL UN NAE.UN 218 12.900 12.360 12.610 +0.260 NEWALTA CORPORATION NAL 58 9.210 8.380 9.210 +0.410 NORBORD INC. NBD 2 11.390 11.390 11.390 +0.500 NEVADA COPPER CORP. NCU 82 3.830 3.610 3.830 +0.030 NEW DAWN MINING CORP. ND 5 1.740 1.740 1.740 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 27 9.230 8.880 8.980 -0.340 NOVADAQ TECHNOLOGIES INC. NDQ 2 3.700 3.700 3.700 -0.430 NEO MATERIAL TECHNOLOGIES INC. NEM 995 5.840 5.330 5.790 +0.500 NEW FLYER INDUSTRIES INC. NFI.UN 34 11.900 11.720 11.850 +0.080 NOVAGOLD RES INC. NG 3295 9.810 9.290 9.630 +0.260 NEW GOLD INC. NGD 1951 7.550 6.970 7.170 +0.150 ANGLE ENERGY INC. NGL 352 7.790 7.300 7.690 +0.240 NORTHERN GOLD MINING INC NGM 15 0.375 0.375 0.375 -0.005 NEVADA GEOTHERMAL POWER INC NGP 30 0.620 0.620 0.620 -0.010 NORTHGATE MINERALS CORP NGX 1026 2.990 2.890 2.930 -0.050 VICTORY NICKEL NI 300 0.100 0.100 0.100 -0.010 NORANDA INCOME FUND NIF.UN 89 4.900 4.750 4.750 -0.100 NIKO RES NKO 116 101.010 98.740 99.350 +0.450 NAIKUN WIND ENERGY GRP INC NKW 50 0.180 0.180 0.180 +0.015 NEWMONT MINING CORP. OF CDA LTD. NMC 14 63.480 62.200 62.200 -1.990 NEW MILLENNIUM CAPITAL CORP NML 36 1.130 1.100 1.100 -0.020 NEMI NORTHERN ENERGY & MINING INC. NNE.A 25 1.150 1.060 1.060 +0.590 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 8.740 8.680 8.740 +0.570 NORONT RES LTD NOT 295 1.320 1.260 1.270 0.000 NORTH PEACE ENERGY CORP NPE 50 0.225 0.225 0.225 +0.010 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 200 123.930 123.930 123.930 +2.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2360 126.010 123.010 123.010 +1.180 NORTHLAND PWR UN NPI.UN 17 15.590 15.260 15.510 +0.230 NORTHLAND POWER PR SER 1 NPP.PR.A 3 25.710 25.710 25.710 -0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 117 27.290 26.720 27.160 +0.450 NORWOOD RESOURCES LTD. NRS 10 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 4500 0.020 0.015 0.015 -0.005 NEVSUN RES J NSU 828 5.920 5.380 5.700 +0.290 NAUTILUS MINERALS INC. NUS 51 1.960 1.910 1.960 +0.030 NUVISTA ENERGY LTD. NVA 39 9.970 9.520 9.520 -0.480 NORTH WEST UN NWF.UN 75 20.450 19.950 20.030 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.710 11.710 11.710 +0.010 NUINSCO RES J NWI 400 0.100 0.095 0.095 -0.015 NWM MINING CORPORATION NWM 1860 0.095 0.085 0.085 -0.005 N WEST ENERGY INC NWN 300 0.025 0.025 0.025 -0.005 NATCORE TECHNOLOGY INC. NXT 10 1.130 1.130 1.130 +0.170 NEXEN INC. NXY 5505 22.440 21.130 22.410 +1.020 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 11.500 11.450 11.450 +0.890 ONDINE BIOMEDICAL INC. OBP 20 0.030 0.030 0.030 -0.020 ONEX CORPORATION SV OCX 15 29.490 29.040 29.140 -0.050 O LEARY CDN INCOME OPPORT. FD. OCY.UN 35 12.500 12.450 12.470 +0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 11.710 11.710 11.710 +0.360 ORLEANS ENERGY LTD. OEX 255 2.240 2.120 2.120 -0.130 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 35 11.770 11.690 11.750 +0.180 OCEANAGOLD CORP. OGC 2146 3.990 3.660 3.840 +0.110 ORBIT GARANT DRILLING INC. OGD 26471 4.500 4.500 4.500 -0.060 ORION OIL & GAS CORPORATION OIP 320 0.830 0.820 0.830 -0.120 ORKO SILVER CORP OK 302 2.200 1.940 1.940 -0.150 OLIVUT RESOURCES LTD OLV 170 0.880 0.830 0.880 +0.080 O1 COMMUNIQUE J ONE 51 1.470 1.350 1.470 -0.290 OPTI CANADA INC. OPC 2315 0.850 0.790 0.800 -0.020 AURA MINERALS INC. ORA 3858 4.290 3.960 4.180 +0.220 OREZONE GOLD CORP. ORE 4 1.620 1.620 1.620 -0.100 ORBITE VSPA INC. CL A ORT.A 415 0.610 0.460 0.460 -0.100 ORVANA MINERALS J ORV 116 2.620 2.540 2.540 -0.040 OIL SANDS SECTOR FUND OSF.UN 26 6.150 5.990 6.090 +0.220 OSISKO MINING CORPORATION OSK 1386 15.700 14.320 15.510 +1.060 OPEN TEXT CORP OTC 18 48.560 46.970 48.360 +1.090 CGX ENERGY INC OYL 545 1.120 1.010 1.010 +0.160 OLYMPUS PACIFIC MINERALS INC. OYM 40 0.530 0.530 0.530 -0.090 PRIMERO MINING CORP. P 78 6.070 5.900 5.900 +0.040 PAN AMERICAN J PAA 211 31.740 29.410 31.690 +1.480 PETROBANK J PBG 173 41.050 39.380 39.690 +0.170 POLLARD BANKNOTE LIMITED PBL 47 2.460 2.400 2.460 +0.050 PETROBAKKEN ENERGY LTD. PBN 170 22.470 21.650 21.900 -0.230 PLUTONIC POWER CORP. PCC 42 2.190 2.090 2.090 -0.080 PACE OIL AND GAS LTD. PCE 66 7.600 7.510 7.550 -0.150 PROPHECY RESOURCE CORP PCY 210 0.630 0.630 0.630 +0.070 PRECISION DRILLING CORPORATION PD 5211 7.280 7.060 7.230 +0.020 PALADIN RESOURCES LTD. PDN 31321 4.080 3.640 4.040 +0.360 PACIFIC RIDGE EXPLORATION LTD. PEX 120 0.340 0.275 0.340 +0.025 PEYTO ENERGY TRUST PEY.UN 36 15.970 15.260 15.260 +0.040 PEDIMENT GOLD CORP. PEZ 153 1.780 1.680 1.780 +0.140 PFB CORP PFB 4 5.930 5.930 5.930 +0.170 PREMIER GOLD MINES LTD. PG 158 5.940 5.510 5.510 -0.320 PEREGRINE DIAMONDS LTD. PGD 315 2.430 2.270 2.310 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 1512 11.590 11.320 11.500 +0.040 PHOENIX TECH INCOME FUND PHX.UN 63 10.410 9.770 10.400 +0.410 PREMIUM INCOME A PIC.A 8 5.860 5.770 5.860 +0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2380 9.070 8.770 9.060 +0.240 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 300 105.510 105.510 105.510 +1.900 PARKLAND INDUSTRIES INC. PKI.UN 61 11.840 11.520 11.840 +0.340 PALADIN LABS J PLB 24 28.190 27.560 28.050 +0.070 PLEXMAR RESOURCES INC. PLE 20 0.065 0.065 0.065 -0.035 PROMETIC LIFE SCIENCES INC. PLI 5 0.115 0.115 0.115 +0.025 SENTRY SELECT PRIMARY METALS CORP. PME 1 10.840 10.840 10.840 +0.630 PETROMINERALES LTD. PMG 92 26.760 25.490 25.900 +0.610 PETROMANAS ENERGY INC. PMI 50 0.290 0.290 0.290 -0.060 PERPETUAL ENERGY INC. PMT 885 4.830 4.600 4.780 +0.140 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1140 103.980 103.010 103.010 -0.680 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 19.720 19.610 19.630 -0.140 PINETREE CAPITAL LTD PNP 1886 1.980 1.770 1.870 +0.040 PANORIENT ENERGY CORP. POE 248 8.590 7.880 7.880 -0.650 POLYMET MINING CORP. POM 800 1.670 1.670 1.670 -0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 1341 149.490 146.290 146.740 -0.640 PARAMOUNT RESOURCES LTD. POU 67 20.790 20.240 20.480 +0.230 POWER CORPORATION OF CANADA SV POW 166 27.420 26.890 27.060 +0.050 POWER CORP A PR POW.PR.A 2 24.310 24.310 24.310 -0.090 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 23.730 23.730 23.730 +0.150 PEMBINA PIPELINE CORPORATION PPL 5342 22.310 21.700 21.800 +0.700 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 1120 176.500 173.270 173.360 -3.140 PRISTINE POWER INC PPX 14 3.200 3.150 3.150 +0.130 PROBE MINES LTD PRB 10 0.800 0.800 0.800 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 629 31.080 29.740 30.030 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 991 11.410 11.080 11.200 -0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 560 100.490 100.480 100.480 -0.530 PERSEUS MINING LIMITED PRU 404 3.190 2.840 3.070 +0.110 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 11.630 11.610 11.610 -0.110 PASON SYSTEMS INC. PSI 14 12.650 12.310 12.360 -0.150 POLAR STAR MINING CORPORATION PSR 180 4.090 3.130 3.180 -0.690 PROSPEX RESOURCES LTD. PSX 110 1.280 1.140 1.150 -0.140 PETROAMERICA OIL CORP. PTA 50 0.395 0.395 0.395 +0.005 PLATINUM GROUP METALS LTD. PTM 333 2.110 1.970 1.970 -0.180 PETAQUILLA MINERALS LTD. PTQ 205 0.560 0.550 0.550 -0.010 PROVIDENT ENERGY UN PVE.UN 681 7.900 7.390 7.830 +0.520 POWER FINANCIAL CORP. PWF 2 29.290 29.290 29.290 +0.380 POWER FIN SER A PR PWF.PR.A 9 22.140 22.140 22.140 +0.090 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 23.380 23.380 23.380 -0.320 POWER FIN CORP 4.95% SER K PWF.PR.K 3 22.670 22.670 22.670 +0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 23.330 23.320 23.330 +0.370 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 26 25.970 25.660 25.870 +0.130 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 470 103.980 103.480 103.480 -0.040 PENN WEST ENERGY TRUST PWT.UN 5080 22.880 21.660 22.780 +0.870 PAREX RESOURCES INC. PXT 74 5.950 5.950 5.950 -0.070 BLACKPEARL RESOURCES INC. PXX 1167 4.570 4.090 4.220 +0.150 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 7.720 7.670 7.720 +0.060 QUEBECOR INC. CL.B SV QBR.B 117 37.230 35.950 37.110 +1.000 QUESTERRE ENERGY CORP QEC 6961 2.020 1.660 1.690 -0.090 QUETZAL ENERGY LTD. QEI 390 0.185 0.180 0.180 +0.020 QUEENSTON MNG QMI 5 4.640 4.480 4.480 -0.170 QUANTUM RARE EARTH DEV CORP. QRE 15 0.400 0.395 0.400 +0.070 QUEST RARE MINERALS LTD. QRM 540 5.290 4.770 4.770 -0.050 Priszm Income Fund 6.50% 30JUN12 QSR.DB 470 79.740 70.010 79.740 -1.270 QUADRA FNX MINING LTD. QUX 1565 16.120 15.200 15.970 +0.650 QUADRA FNX MINING LTD. WTS. QUX.WT 32 4.300 4.080 4.200 -0.030 ROMARCO MINERALS INC. R 578 2.510 2.320 2.380 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 4 20.780 20.620 20.780 -0.190 BLUE RIBBON INCOME FUND RBN.UN 19 10.370 10.320 10.370 +0.090 RICHELIEU HARDWARE RCH 18 28.980 28.110 28.110 -0.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 682 40.580 39.710 39.910 +0.230 RIDLEY INC RCL 3 8.660 8.660 8.660 0.000 RUGGEDCOM INC. RCM 2 13.520 13.520 13.520 -0.470 ROCKWELL DIAMONDS INC RDI 2010 0.070 0.060 0.060 0.000 CDN REAL ESTATE UN REF.UN 30 31.090 30.840 30.970 +0.160 RIOCAN REAL EST UN REI.UN 161 22.640 22.300 22.400 +0.100 RARE ELEMENT RESOURCES LTD RES 592 8.580 7.500 7.650 +0.200 REITMANS (CANADA) LTD. CL.A, NV RET.A 85 19.520 18.670 18.770 +0.090 RICHMONT MINES RIC 81 5.350 5.010 5.150 +0.070 RESEARCH IN MOTION LIMITED RIM 2371 50.570 48.850 49.260 -0.670 RIO ALTO MINING LIMITED RIO 181 1.370 1.280 1.310 -0.070 REDKNEE SOLUTIONS INC. RKN 2 1.400 1.400 1.400 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.485 0.485 0.485 -0.065 RODINIA LITHIUM INC. RM 70 0.480 0.435 0.435 -0.025 ROCMEC MINING INC RMI 1300 0.035 0.030 0.030 0.000 RUBICON MINERALS CORP. RMX 1648 4.190 3.800 3.800 -0.340 RIO NOVO GOLD INC. RN 150 1.900 1.760 1.830 -0.030 VECTOR AEROSPACE RNO 6 7.210 6.920 7.210 +0.190 ROUTE1 INC ROI 60 0.245 0.240 0.240 +0.010 RONA INC. RON 13 13.190 12.910 12.910 -0.230 RAM POWER CORP. RPG 168 2.350 2.250 2.250 -0.040 RED PINE EXPLORATION INC. RPX 200 0.130 0.130 0.130 +0.015 RAINYRIVER RESOURCES LTD. RR 284 8.800 8.300 8.520 -0.170 RS TECHNOLOGIES INC. RS 10740 0.015 0.010 0.010 -0.010 STRATECO RESOURCES INC. RSC 170 0.550 0.550 0.550 0.000 ROGERS SUGAR TR UN RSI.UN 47 4.930 4.910 4.930 +0.030 RUSSEL METALS RUS 39 21.040 20.350 21.040 +0.280 RICHFIELD VENTURES CORP RVC 107 2.790 2.720 2.730 0.000 RESVERLOGIX CORP. RVX 205 4.620 4.300 4.510 +0.070 ROYAL BANK OF CANADA RY 1440 55.930 54.850 55.410 +0.670 ROYAL BANK OF CANADA PR SER AC RY.PR.C 12 22.660 22.510 22.520 +0.160 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.070 22.020 22.020 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.700 26.610 26.700 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 83 27.300 27.180 27.190 -0.100 RBC 5 YR RESET SERIES AP RY.PR.P 20 27.950 27.800 27.800 +0.020 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 17 27.940 27.810 27.860 -0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 28.190 28.120 28.120 +0.010 RBC 4.90% SER. W RY.PR.W 4 24.090 24.030 24.090 -0.070 RBC 1ST PR. SERIES AV RY.PR.X 33 28.220 28.070 28.220 +0.130 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 24 28.240 28.090 28.120 +0.120 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 170 78.010 78.010 78.010 +2.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 140 77.360 77.360 77.360 -1.650 ROYAL HOST UN RYL.UN 3 2.360 2.360 2.360 -0.040 SHERRITT INTL RV S 688 8.050 7.770 7.860 -0.130 SAPUTO INC. SAP 21 36.170 34.920 36.160 +1.180 ST. ANDREW GOLDFIELDS LTD. SAS 99 1.500 1.420 1.420 -0.020 SABINA GOLD & SILVER CORP. SBB 1679 4.910 4.420 4.500 -0.200 SILVERBIRCH ENERGY CORPORATION SBE 500 5.600 5.600 5.600 0.000 SILVER BULLION TRUST UNITS SBT.UN 133 14.750 14.240 14.430 -0.450 SHOPPERS DRUG MART CORPORATION SC 168 39.030 38.620 38.730 -0.090 SEARS CANADA INC SCC 26 18.990 18.700 18.890 -0.020 SHAWCOR LTD. CL.A SV SCL.A 86 30.350 28.920 30.000 -0.190 SACRE-COEUR MINERALS LIMITED SCM 205 1.550 1.550 1.550 0.000 SPROTT RESOURCE  CORP SCP 50 4.500 4.320 4.320 -0.090 SECOND WAVE PETROLEUM INC SCS 405 2.640 2.590 2.640 -0.020 SECOND CUP INCOME FUND SCU.UN 28 7.750 7.610 7.650 -0.090 SIDON INTL RES CORP SD 210 0.110 0.105 0.105 -0.010 STONEHAM DRILLING TRUST SDG.UN 4 7.050 7.050 7.050 +0.700 SEDEX MINING CORP SDN 1500 0.010 0.010 0.010 0.000 SEA DRAGON ENERGY INC. SDX 15 0.305 0.305 0.305 +0.045 STRATIC ENERGY CORP SE 10115 0.175 0.175 0.175 +0.015 SEABRIDGE GOLD INC. SEA 1 29.300 29.300 29.300 -0.610 SECURE ENERGY SERVICES INC. SES 1 3.990 3.990 3.990 +0.150 SUNRIDGE GOLD CORP SGC 60 1.110 1.090 1.110 +0.260 SHORE GOLD INC. SGF 500 0.740 0.720 0.730 0.000 SOUTHGOBI RESOURCES LTD. SGQ 64 9.910 9.670 9.810 -0.380 SAN GOLD CORP SGR 898 3.580 3.360 3.370 -0.090 SPROTT INC SII 391 6.200 5.650 6.060 +0.560 SPROTT RESOURCE LENDING CORP. SIL 253 1.910 1.810 1.840 -0.030 SCITI TRUST SIN.UN 13 13.060 12.860 12.860 +0.570 SENSIO TECHNOLOGIES INC SIO 11 1.510 1.510 1.510 +0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 95 22.590 22.380 22.510 +0.020 STEAM OIL AND GAS LTD SKO 121 2.140 1.600 2.140 +0.670 STRIKEPOINT GOLD INC. SKP 60 0.245 0.245 0.245 -0.155 SUN LIFE FINANCIAL INC. SLF 2209 27.020 26.460 26.710 +0.330 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 21.710 21.690 21.710 +0.350 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 20 21.830 21.660 21.830 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 51 20.660 20.350 20.440 +0.200 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 20.440 20.440 20.440 +0.070 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 25 20.770 20.420 20.460 +0.040 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 23 25.890 25.720 25.780 +0.200 STERLING RESOURCES LTD SLG 436 3.600 3.430 3.480 +0.120 ST. ELIAS MINES LTD SLI 30 1.740 1.740 1.740 +0.310 SILVER WHEATON CORP. SLW 1186 28.430 26.330 28.100 +1.160 SILVER WHEATON CORP. WTS B SLW.WT.B 32 18.130 16.690 18.130 +1.730 SMART TECHNOLOGIES INC SMA 14 13.070 12.390 12.390 -0.660 STRATEGIC METALS LTD SMD 59 1.750 1.630 1.750 +0.150 SEMAFO J SMF 5449 11.260 10.440 10.930 +0.440 SILVERMEX RESOURCES LTD SMR 80 0.500 0.500 0.500 +0.035 STAR NAVIGATION SYS GRP LTD SNA 100 0.155 0.155 0.155 -0.015 SNC-LAVALIN SV SNC 138 54.400 52.410 54.330 +1.540 SONORA GOLD & SILVER CORP SOC 195 0.930 0.800 0.800 -0.110 SONDE RESOURCES CORP. SOQ 61 3.090 2.890 3.090 +0.190 SPLIT REIT OPPORTUNITY TRUST SOT.UN 1 14.480 14.480 14.480 -0.250 SUNOPTA INC. SOY 23 6.000 5.970 6.000 -0.350 SUPERIOR PLUS CORP. SPB 167 12.200 11.930 12.070 +0.160 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1050 98.990 98.310 98.990 +0.590 CANADIAN SPIRIT RESOURCES INC SPI 18 2.210 2.210 2.210 +0.390 SCORPIO MINING CORP. SPM 820 0.980 0.910 0.970 +0.090 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 22.470 22.470 22.470 +0.570 SILVER QUEST RESOURCES LTD SQI 30 0.690 0.690 0.690 +0.080 SERICA ENERGY PLC SQZ 20 0.640 0.640 0.640 -0.250 STARFIELD RESOURCES INC. SRU 1530 0.080 0.055 0.075 +0.015 SANDSTORM RESOURCES LTD SSL 95 0.720 0.710 0.710 -0.040 SILVER STANDARD RES INC. SSO 135 24.440 22.010 24.150 +1.930 STEM CELL THERAPEUTICS CORP SSS 1050 0.075 0.070 0.070 +0.005 STONEGATE AGRICOM LTD ST 56 1.100 1.010 1.050 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 109 5.720 5.650 5.670 -0.030 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 130 102.010 102.010 102.010 +0.400 STRATHMORE MINERALS CORP STM 15 0.780 0.780 0.780 +0.120 STANTEC INC STN 45 28.940 27.850 28.100 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 3697 1.330 1.260 1.300 +0.070 SUNCOR ENERGY INC. SU 7382 35.480 34.390 34.660 -0.380 SULLIDEN GOLD CORPORATION LTD. SUE 284 1.290 1.140 1.170 -0.110 NORTHERN SUPERIOR RESOURCES INC SUP 200 0.460 0.460 0.460 0.000 SANDVINE CORPORATION SVC 636 2.420 2.050 2.210 +0.140 SILVERCREST MINES INC SVL 76 1.290 1.250 1.290 +0.030 SILVERCORP METALS INC. SVM 552 9.500 8.550 9.390 +0.840 CLAYMORE SILVER BULLION TR SVR.UN 94 14.430 13.620 14.360 +0.690 SAVANNA ENERGY SERVICES CORP SVY 264 5.630 5.200 5.570 +0.100 SIERRA WIRELESS SW 74 11.950 11.140 11.910 +0.740 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 5 3.830 3.830 3.830 -0.130 STORNOWAY DIAMOND CORP. SWY 645 0.650 0.580 0.600 -0.040 SLAM EXPLORATION LTD SXL 250 0.255 0.245 0.245 0.000 SUPREMEX INCOME FUND SXP.UN 1 2.250 2.250 2.250 +0.010 SKYHARBOUR RESOURCES LTD SYH 10 0.020 0.020 0.020 0.000 TELUS CORPORATION T 523 47.120 45.730 46.030 -0.560 TELUS CORPORATION NV T.A 159 45.100 43.580 44.140 -0.410 TRANSALTA CORPORATION TA 3548 21.900 21.510 21.740 +0.170 TAG OIL LTD TAO 399 4.630 4.070 4.320 +0.360 TWIN BUTTE ENERGY LTD. TBE 1172 1.630 1.520 1.550 +0.020 TRIBUTE MINERALS INC TBM 280 0.055 0.055 0.055 0.000 T. BOONE PICKENS ENERGY FUND A TBP.UN 4 7.620 7.620 7.620 +0.660 TONBRIDGE POWER INC TBZ 65 2.240 2.070 2.240 +0.240 TECK RESOURCES LTD. CL.B SV TCK.B 543 46.500 43.610 45.970 +0.990 TRANSCONTINENTAL INC. CL A SV TCL.A 976 14.570 13.960 14.430 +0.340 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 15 26.480 26.230 26.440 +0.020 THOMPSON CREEK METALS COMPANY TCM 1502 11.920 11.260 11.750 +0.320 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 3.940 3.860 3.860 +0.380 TRICAN WELL TCW 348 18.300 16.520 18.010 +1.250 TORONTO-DOMINION BANK TD 1635 75.590 74.170 74.300 -0.450 TD BANK PREF SERIES AC TD.PR.C 6 27.200 26.970 27.020 +0.280 TD BANK PR SERIES AG TD.PR.G 22 27.930 27.750 27.880 +0.220 TD BANK PR SERIES AI TD.PR.I 34 27.980 27.680 27.860 +0.200 TD BANK PR. SERIES AK TD.PR.K 28 27.980 27.840 27.840 +0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 23.900 23.700 23.700 +0.290 TD BANK CLASS A PREF SERIES P. TD.PR.P 16 25.000 24.450 25.000 +0.380 TD BANK CLASS A PR SER R TD.PR.R 17 25.740 25.570 25.580 +0.100 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 5 26.360 26.360 26.360 +0.040 TYHEE DEVELOPMENT CORP TDC 100 0.105 0.105 0.105 +0.010 TRINIDAD DRILLING LTD. TDG 135 5.440 5.260 5.270 -0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 130 101.010 101.010 101.010 -1.000 TRILOGY ENERGY CORP. TET 97 11.260 11.000 11.090 -0.140 TRANSFORCE INC. TFI 91 11.290 10.730 11.210 +0.410 TRANSGLOBE APARTMENT REIT TGA.UN 274 10.780 10.570 10.700 -0.050 TRANSGLOBE J TGL 312 10.990 9.860 10.600 +0.620 TERAGO INC. TGO 2 5.570 5.570 5.570 +0.160 THERATECHNOLOGIES TH 142 4.700 4.400 4.640 +0.220 TIM HORTONS INC. THI 26 37.520 37.000 37.240 -0.200 TAHOE RESOURCES INC. THO 129 10.340 9.810 10.190 +0.480 TITANIUM CORP INC TIC 18 2.540 2.230 2.540 +0.180 TOROMONT IND TIH 78 28.880 28.310 28.880 -0.070 TIMMINCO TIM 1240 0.370 0.360 0.360 -0.020 TASEKO MINES LTD. TKO 3571 7.250 4.870 6.820 +0.620 TALISON LITHIUM LIMITED TLH 229 5.390 4.650 4.780 -0.560 TALISMAN ENERGY INC. TLM 12325 18.490 17.840 18.020 -0.110 TRIMAC INCOME FUND. TMA.UN 13 4.660 4.600 4.600 -0.150 TEMBEC INC. TMB 44 2.080 2.020 2.040 +0.030 TIMBERCREEK MORTGAGE INVEST TMC 5 10.230 10.160 10.160 -0.020 TITAN MEDICAL INC TMD 180 1.510 0.940 1.460 +0.590 TIMMINS GOLD CORP TMM 1193 2.100 1.970 1.980 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 26 3.380 3.140 3.140 -0.290 TANZANIAN ROYALTY EXPLORATION CORP. TNX 127 7.490 7.220 7.340 +0.010 TORQUAY OIL CORP. CL A TOC.A 50 1.310 1.310 1.310 TRIOIL RESOURCES LTD. TOL 10 5.400 5.400 5.400 +1.380 TOTAL ENERGY SERVICES INC. TOT 27 9.480 9.240 9.310 -0.140 TETHYS PETROLEUM LTD. TPL 2145 1.660 1.540 1.580 -0.110 SINO-FOREST CORP TRE 673 19.640 18.100 19.500 +1.510 THOMSON REUTERS CORP. TRI 769 39.250 38.510 38.880 -0.150 TRANSCANADA CORPORATION TRP 1116 38.700 38.130 38.280 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 47 26.430 26.230 26.410 +0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 32 25.470 25.140 25.210 -0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 38 1.100 1.070 1.100 +0.090 TERRANE METALS CORP TRX 1066 1.520 1.490 1.520 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 32 15.660 15.160 15.500 +0.290 TORSTAR CORP. CL. B NV TS.B 69 13.210 12.540 13.210 +0.270 TASMAN METALS LTD TSM 72 1.860 1.810 1.850 +0.050 TVA GROUP INC. CL.B NV TVA.B 2 12.660 12.660 12.660 +0.340 TVI PACIFIC J TVI 125 0.105 0.100 0.105 -0.005 TRADE WINDS VENTURES LTD TWD 95 0.270 0.250 0.250 +0.005 TIMBERWEST STAP UN TWF.UN 125 4.450 4.130 4.360 +0.220 TOREX GOLD RESOURCES INC. TXG 628 1.490 1.450 1.490 +0.080 TOP 10 SPLIT TRUST TXT.UN 4 3.040 3.040 3.040 0.000 URANIUM PARTICIPATION CORP. U 383 6.880 6.590 6.760 +0.180 URAGOLD BAY RESOURCES INC. UBR 610 0.050 0.045 0.050 +0.010 UCORE RARE METALS INC. UCU 780 0.640 0.570 0.580 -0.090 UEX CORP UEX 1559 1.400 1.050 1.330 +0.260 DOMTAR CORPORATION UFS 76 70.260 68.600 69.470 +0.820 UNI SELECT INC UNS 9 27.140 26.770 27.100 +0.100 UNX ENGERGY CORP. UNX 526 3.710 3.430 3.660 +0.150 UR-ENERGY INC. URE 48 1.260 1.180 1.260 +0.230 US SILVER CORP USA 460 0.570 0.495 0.500 +0.080 URANIUM ONE INC UUU 12475 3.980 3.670 3.820 +0.170 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 3030 115.020 110.660 114.510 +6.020 US GOLD CORPORATION UXG 52 5.450 5.200 5.430 +0.260 VENA RESOURCES VEM 30 0.280 0.280 0.280 -0.055 VENTANA GOLD CORP VEN 247 10.490 9.800 10.090 +0.050 VERMILION ENERGY INC. VET 638 40.460 39.250 39.630 +0.460 VG GOLD CORP. VG 80 0.690 0.650 0.680 +0.010 VISIBLE GOLD MINES VGD 50 0.570 0.570 0.570 +0.080 VIRGINIA MINES INC. VGQ 18 7.540 7.240 7.290 -0.160 VISTA GOLD CORP VGZ 58 2.880 2.700 2.820 +0.100 VICWEST INCOME FUND 6.00% 31DEC15 VIC.DB 400 102.260 102.260 102.260 0.000 VICWEST INCOME FUND VIC.UN 84 15.850 15.450 15.540 -0.120 BROMPTON VIP INCOME FUND VIP.UN 45 9.300 9.170 9.300 +0.110 VICTORIA GOLD CORP VIT 198 1.270 1.230 1.270 +0.070 VELAN INC. SV VLN 3 14.560 14.560 14.560 -0.220 5N PLUS INC. VNP 158 6.480 5.930 6.480 +0.560 VALENER INC. VNR 35203 17.720 17.300 17.300 -0.960 VERO ENERGY INC. VRO 207 6.760 6.560 6.600 -0.080 VALEANT PHARMACEUTICALS INTL INC. VRX 894 28.320 27.020 27.070 -0.060 VAST EXPLORATION INC VST 190 0.720 0.700 0.700 +0.020 VITERRA INC VT 2365 9.930 9.410 9.690 +0.250 VITRAN CORP. INC VTN 2 11.280 11.280 11.280 +0.510 VOLTA RESOURCES INC. VTR 442 1.770 1.640 1.650 -0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 401 15.610 14.080 14.590 -1.010 WESCAST INDUSTRIES INC. CL.A SV WCS.A 5 5.210 5.210 5.210 -0.460 WESDOME GOLD MINES LTD. WDO 106 2.800 2.730 2.740 +0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 255 1.660 1.350 1.620 +0.260 WESTFIRE ENERGY LTD. WFE 53 5.990 5.430 5.790 +0.250 WEST FRASER TIMBER WFT 50 38.900 36.550 38.860 +2.170 WI-LAN INC WIN 214 4.500 4.360 4.500 +0.010 WESTJET AIRLINES LTD. WJA 17 11.590 11.580 11.590 -0.280 WAJAX INCOME FUND WJX.UN 700 30.260 28.330 30.110 +1.520 WESTERN LITHIUM USA CORP. WLC 125 1.270 1.190 1.190 -0.080 GEORGE WESTON LIMITED WN 390 78.720 77.260 77.800 +0.500 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 38 23.390 22.950 23.390 +0.440 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 23.360 23.360 23.360 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 40 21.740 21.220 21.520 +0.270 WINPAK LTD WPK 1 10.680 10.680 10.680 +0.140 WESTPORT INNOV WPT 10 18.670 18.450 18.670 +0.620 WESTERN POTASH CORPORATION WPX 690 0.800 0.740 0.770 +0.080 WESTERN ENERGY SVCS CORP WRG 10 0.210 0.210 0.210 +0.005 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 500 132.640 132.640 132.640 +0.630 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 620 17.940 17.330 17.940 +0.640 WESTERN COPPER CORPORATION WRN 185 1.560 1.420 1.510 +0.030 WESTSHORE UN WTE.UN 575 21.650 20.660 20.950 +0.280 WESTERN COAL CORP WTN 5146 6.850 6.440 6.490 -0.300 WESTERN URANIUM CORP WUC 125 0.870 0.850 0.850 +0.010 WESTERNZAGROS RESOURCES LTD WZR 260 0.560 0.390 0.390 -0.210 TMX GROUP INC X 77 32.090 31.260 31.360 -0.260 AUEX VENTURES INC. XAU 70 5.830 5.610 5.610 +0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 66 30.410 30.340 30.340 -0.010 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 255 20.960 20.870 20.900 -0.110 XEMPLAR ENERGY CORP XE 100 0.125 0.125 0.125 -0.005 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 582 18.520 18.140 18.330 +0.050 XCITE ENERGY LIMITED XEL 129 1.860 1.780 1.780 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 521 22.540 22.270 22.430 +0.190 EXTORRE GOLD MINES LIMITED XG 325 4.890 4.420 4.640 +0.170 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 360 25.540 24.780 25.050 -0.050 iSHARES DEX HYBRID BOND INDEX FUND XHB 8 20.420 20.420 20.420 +0.120 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 655 17.870 17.840 17.870 +0.580 iSHARES S&P/TSX 60 INDEX FUND XIU 10231 18.420 18.120 18.260 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 21.990 21.910 21.910 -0.020 EXETER RESOURCES CORP XRC 90 6.190 6.080 6.150 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 856 29.300 29.220 29.270 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1073 13.580 13.320 13.510 +0.130 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 10 1.160 1.160 1.160 0.000 YELLOW PAGES INCOME FUND YLO.UN 6344 5.920 5.540 5.910 +0.360 YUKON-NEVADA GOLD CORPORATION YNG 840 0.750 0.710 0.740 0.000 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 410 98.240 98.240 98.240 +0.720 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.990 24.910 24.960 -0.030 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 10 24.230 24.020 24.020 0.000 YAMANA GOLD INC YRI 10526 11.890 11.380 11.410 -0.290 ZARGON ENERGY TRUST ZAR.UN 213 19.780 18.950 19.620 +0.710 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.510 16.380 16.380 +0.210 BMO JUNIOR GOLD INDEX ETF ZJG 4 20.750 20.700 20.750 +1.250 ZARLINK SEMICONDUCTOR INC. ZL 183 2.170 2.060 2.120 +0.040 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 10 18.720 18.230 18.700 +5.140 ZINCCORP RESOURCES INC ZN 620 0.030 0.030 0.030 0.000 ZINCORE METALS INC. ZNC 35 0.520 0.485 0.485 +0.135 Trades: 121,566 Total Volume: 89,119,237 Total Value: $799,010,718 Avg Volume per Day: 22,279,809 Avg Value per Day: $199,752,679 Avg Trades per Day*: 6.71 Avg Price per Share: $8.97 Avg Value per Trade: $6,573 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.