Pure Trading Weekly Market Summary October 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 35 0.435 0.410 0.410 -0.015 ABERDEEN INT L INC AAB 45 0.540 0.520 0.520 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 23 1.010 0.990 0.990 -0.020 AASTRA TECHNOLOGIS AAH 15 24.190 19.710 19.710 -3.690 ADVANTAGE OIL & GAS LTD. AAV 877 6.580 6.310 6.430 -0.110 ASHBURTON VENTURES INC ABR 1560 0.075 0.065 0.075 0.000 ABSOLUTE SOFTWARE CORP. ABT 4 3.410 3.410 3.410 -0.280 BARRICK GOLD CORPORATION ABX 5672 48.630 46.080 47.260 -1.270 AIR CANADA CL A AC.A 748 3.770 3.320 3.770 +0.410 AIR CANADA CL B AC.B 7008 3.770 3.330 3.760 +0.420 AIR CANADA WTS. AC.WT 2200 1.580 1.320 1.580 +0.260 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 8 12.530 12.460 12.460 +0.710 ACE AVIATION HOLDINGS INC. ACE.B 17 12.960 12.240 12.960 +3.120 ASTRAL MEDIA INC. CL A. NV ACM.A 36 39.720 39.160 39.260 -0.450 ATCO LTD. CL.I NV ACO.X 175 53.440 52.080 52.280 -0.810 ANSELL CAPITAL CORP ACP 95 0.465 0.385 0.385 -0.070 ACTIVE CONTROL TECH INC ACT 1680 0.025 0.025 0.025 0.000 ACADIAN MINING CORPORATION ADA 100 0.050 0.045 0.045 -0.005 ARCTIC STAR DIAMOND CORP ADD 2470 0.040 0.040 0.040 -0.005 ANDINA MINERALS INC ADM 166 1.620 1.520 1.520 0.000 ACADIAN TIMBER CORP. ADN 7 6.110 6.090 6.110 -0.080 ARSENAL ENERGY INC. AEI 25 0.870 0.870 0.870 +0.010 AGNICO-EAGLE MINES LTD. AEM 1097 73.770 70.000 72.170 -1.320 ANTRIM ENERGY J AEN 29 1.080 1.050 1.080 -0.010 GROUPE AEROPLAN INC. AER 372 12.510 12.130 12.150 -0.320 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 41 26.940 26.330 26.890 +0.580 ARC ENERGY TR UN AET.UN 1641 21.560 20.580 21.340 +0.340 ACTIVENERGY INCOME FUND AEU.UN 143 7.720 7.420 7.720 +0.010 AETERNA ZENTARIS INC. AEZ 15 1.300 1.280 1.300 0.000 AG GROWTH INTERNATIONAL INC. AFN 66 42.940 41.510 41.670 -1.470 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 350 108.010 108.010 108.010 -2.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 141 6.280 6.190 6.200 -0.080 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 280 92.790 92.510 92.790 -0.230 ARCTIC GLACIER INCOME FUND AG.UN 53 1.620 1.490 1.490 -0.160 AGF MANAGEMENT LTD. CL.B NV AGF.B 107 16.770 16.500 16.690 +0.130 ALAMOS GOLD INC. AGI 1062 16.340 15.040 15.420 -1.170 ARIAN SILVER CORP AGQ 50 0.335 0.335 0.335 +0.005 ALLIANCE GRAIN TRADERS INC. AGT 28 32.970 32.200 32.950 -0.030 AGRIUM INC AGU 2658 90.090 84.320 89.160 +1.080 AMADOR GOLD CORP AGX 460 0.010 0.010 0.010 -0.005 ALTUS GROUP INCOME FUND AIF.UN 48 15.480 15.290 15.400 -0.010 CLEANFIELD ALTERNATIVE ENERGY AIR 50 0.175 0.175 0.175 AMERICAN CONSOLIDATED MINERALS CORP AJC 400 0.095 0.090 0.090 -0.005 ALTAGAS LTD. ALA 64 22.050 21.480 21.860 +0.070 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 40 26.070 25.640 25.670 -0.240 ALANGE ENERGY CORP. ALE 7065 0.760 0.570 0.750 +0.190 ALDER RESOURCES LTD ALR 55 0.430 0.395 0.395 -0.055 ALTIUS MINERALS CORP. ALS 42 10.850 10.650 10.720 -0.280 AMBRILIA BIOPHARMA INC. AMB 10 0.015 0.015 0.015 +0.010 ALEXIS MINERALS COPORATION AMC 3835 0.275 0.230 0.240 -0.030 ABACUS MINERALS & EXPL CP AME 120 0.290 0.280 0.290 +0.100 ALMADEN MINERALS LTD. AMM 36 2.660 2.620 2.640 -0.270 AMAZON MINING HOLDING PLC AMZ 712 4.190 3.360 3.920 +0.480 ANDEAN RESOURCES AND 13478 6.290 6.050 6.100 -0.200 ANIMAS RESOURCES LTD ANI 100 0.435 0.435 0.435 0.000 ANTARES MINERALS INC ANM 3659 6.880 6.500 6.880 +2.380 ANATOLIA MINERALS DEVELOPMENT LTD ANO 412 7.340 6.940 7.230 -0.030 AINSWORTH LUMBER CO. LTD ANS 1000 2.400 2.400 2.400 -0.360 ALLIED NEVADA GOLD CORP ANV 20210 25.850 22.690 23.700 -2.170 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 5.310 5.310 5.310 +0.590 AFRICA OIL CORP AOI 276 1.970 1.680 1.970 +0.320 ANDOVER VENTURES INC AOX 20 0.365 0.365 0.365 +0.085 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 151 23.450 22.530 22.940 +0.110 APOGEE MINERALS LTD APE 20 0.195 0.195 0.195 +0.005 AMERIX PRECIOUS METALS CP APM 380 0.080 0.070 0.080 +0.010 ARISE TECHNOLOGIES CORPORATION APV 775 0.220 0.205 0.215 0.000 AQUILA RESOURCES AQA 80 0.830 0.670 0.830 +0.190 ALGONQUIN POWER & UTILITIES CORP. AQN 280 4.750 4.570 4.740 -0.030 ARGONAUT GOLD INC. AR 10 3.740 3.710 3.740 -0.360 AECON GROUP INC ARE 144 12.730 12.270 12.270 +0.230 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 760 104.480 104.010 104.480 +0.540 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 450 104.260 104.250 104.260 -0.480 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 237 19.940 19.560 19.870 +0.300 ARCAN RESOURCES LTD ARN 431 4.880 4.650 4.670 -0.330 AURIZON MINES J ARZ 851 7.200 6.220 6.320 -0.800 ASTUR GOLD CORP. AST 3 1.220 1.220 1.220 0.000 ALBERTA STAR DEVELOPMENT CP ASX 5 0.490 0.490 0.490 +0.035 ATS AUTOMATION ATA 104 6.940 6.780 6.890 +0.080 ATRIUM INNOVATIONS INC. ATB 88 15.150 14.730 14.730 -0.450 ATAC RESOURCES LTD ATC 1285 8.300 6.880 7.880 +0.670 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 72 23.930 22.730 23.930 +1.120 ATHABASCA OIL SANDS CORP. ATH 201 10.970 10.510 10.870 -0.020 ATIKWA RESOURCES INC. ATK 2200 0.090 0.090 0.090 0.000 ATNA RES J ATN 25 0.620 0.600 0.600 -0.030 ATLANTIC POWER CORP. ATP 33 13.820 13.620 13.710 +0.100 ARGENTEX MINING CORP ATX 5 0.800 0.800 0.800 +0.020 ADANAC MOLYBDENUM CORP AUA 2660 0.040 0.035 0.040 +0.005 GOLDEN MINERALS COMPANY AUM 20 25.550 22.720 25.550 +2.350 AVENIR DIV INCOME TR. AVF.UN 174 6.370 6.290 6.330 +0.100 AVALON RARE METALS INC. AVL 5378 4.990 3.800 4.280 +0.570 ANVIL MINING LTD. AVM 1927 4.970 3.920 4.860 +0.790 AVION GOLD CORPORATION AVR 5895 0.790 0.750 0.780 -0.030 AVANTI MINING INC. AVT 400 0.235 0.190 0.235 +0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 51 20.360 18.990 19.990 +1.060 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 470 143.210 142.760 143.060 +0.500 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1200 102.010 100.570 101.270 -1.240 ARTIS REIT AX.UN 227 13.460 13.380 13.380 -0.060 ADVANCED EXPLORATIONS INC AXI 125 0.770 0.700 0.710 +0.130 ANDERSON ENERGY LTD. AXL 734 1.040 1.000 1.030 +0.010 AXMIN INC AXM 135 0.135 0.125 0.125 -0.015 ALEXCO RESOURCE CORP. AXR 518 6.080 5.330 5.600 -0.530 AURYX GOLD CORP. AYX 6 1.160 1.130 1.130 -0.020 AUGUSTA RESOURCE CORPORATION AZC 38 4.020 3.910 3.930 -0.220 AZURE DYNAMICS CORP. AZD 1200 0.300 0.250 0.300 +0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 177 27.700 27.450 27.700 +0.560 BANRO CORP. BAA 5873 3.020 2.490 3.020 +0.130 BADGER INCOME FUND BAD.UN 49 16.640 15.540 16.610 +0.750 BAJA MINING CORP. BAJ 644 1.350 1.250 1.300 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 630 31.510 30.170 31.140 +0.950 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 16.600 16.510 16.600 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 16.610 16.610 16.610 +0.570 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 21 22.970 22.970 22.970 +1.210 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 6 25.650 25.560 25.650 -0.340 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 9 25.270 25.260 25.260 -0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 20.570 20.380 20.460 -0.200 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 20.590 20.500 20.500 -0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.760 27.480 27.580 -0.140 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 26.350 25.900 25.900 -0.460 BANNERMAN RESOURCES LIMITED BAN 110 0.480 0.455 0.480 -0.380 BOMBARDIER INC. CL. B SV BBD.B 40634 5.280 4.990 5.120 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 19.860 19.860 19.860 -0.070 BLACKBIRD ENERGY INC. BBI 15 0.200 0.200 0.200 -0.200 COTT CORP BCB 275 8.410 7.850 8.380 +0.590 BCE INC. BCE 4875 34.700 33.750 34.280 +0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 29 24.160 23.670 24.160 +0.260 BCE SER AF 1ST PREF. BCE.PR.F 39 23.160 22.840 23.010 -0.460 BCE SER AI 1ST PREF. BCE.PR.I 17 23.490 23.130 23.210 +0.300 BCE INC SER Y PR BCE.PR.Y 19 21.910 21.740 21.770 -0.010 NEW LOOK EYEWEAR INC. BCI 2 6.500 6.500 6.500 +0.040 BEAR CREEK MINING CORP BCM 395 6.930 6.320 6.750 -0.090 BLACK DIAMOND GROUP LIMITED BDI 6 17.860 17.670 17.860 +0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 56 38.070 36.570 36.950 -1.080 BENCHMARK ENERGY CORP BEE 650 0.170 0.100 0.170 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 212 45.110 43.730 44.240 -0.220 BENNETT ENV J BEV 5 1.820 1.820 1.820 -0.020 BARKERVILLE GOLD MINES LTD. BGM 60 1.180 1.120 1.140 -0.100 BELL HAVEN COPPER & GOLD INC BHV 5 0.520 0.520 0.520 -0.130 BAFFINLAND IRON MINES CORPORATION BIM 4440 1.000 0.960 0.980 -0.020 IESI-BFC LTD. BIN 159 23.880 23.480 23.880 -1.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 206 21.870 20.670 21.320 +0.290 BIRCHCLIFF ENERGY LTD. BIR 190 8.780 8.130 8.180 -0.500 BROOKEMONT CAPITAL INC BKT 10 0.125 0.125 0.125 -0.040 BNK PETROLEUM INC. BKX 341 3.050 2.470 2.980 +0.460 BALLARD POWER SYSTEMS INC BLD 1 1.750 1.750 1.750 -0.020 BORALEX INC. BLX 93 7.890 7.760 7.890 +0.040 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2900 103.490 103.010 103.490 +0.480 MACDONALD MINES EXPLORATION BMK 755 0.190 0.185 0.185 -0.015 BANK OF MONTREAL BMO 3816 61.930 60.500 61.310 +0.880 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.840 27.680 27.770 +0.130 BAM INVESTMENTS CORP. BNB 1 14.090 14.090 14.090 +4.690 BIONICHE LIFE J BNC 123 1.930 1.720 1.720 -0.100 BONTERRA ENERGY CORP. BNE 58 41.740 39.990 41.740 +0.330 BENGAL ENERGY LTD. BNG 25 1.280 1.190 1.190 -0.060 BANKERS PETROLEUM LTD. BNK 6561 7.440 6.360 6.880 +0.170 BONAVISTA ENERGY TRUST BNP.UN 185 25.400 24.650 25.310 +0.460 BANK OF NOVA SCOTIA BNS 4719 55.740 54.460 54.550 +0.060 BK OF N S SER 12 P BNS.PR.J 1 24.860 24.860 24.860 +0.030 BNS PREFERRED SER. 13 BNS.PR.K 23 23.510 23.040 23.510 +0.490 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 17 22.330 22.100 22.310 +0.370 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 22.370 22.370 22.370 +0.410 BNS PREF SHARES SERIES 16 BNS.PR.N 56 24.890 24.730 24.850 +0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 2 25.570 25.570 25.570 -0.290 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.680 26.590 26.680 +0.510 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 26.540 26.540 26.540 +0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 18 26.790 26.560 26.600 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 82 25.410 25.090 25.140 -0.100 GLOBAL HUNTER CORP BOB 30 0.060 0.060 0.060 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 13.200 13.050 13.080 -0.030 BROOKFIELD PROPERTIES CORP. BPO 1505 18.190 17.330 18.140 +0.770 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 16 26.010 25.920 25.960 +0.030 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 26.090 26.090 26.090 +0.210 BORALEX POWER INCOME FUND BPT.UN 200 5.110 5.050 5.080 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 24 21.750 21.650 21.720 +0.040 BRIGUS GOLD CORP. BRD 385 1.690 1.500 1.500 -0.190 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 12.970 12.860 12.890 -0.200 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 17 25.740 25.420 25.420 -0.260 BOLERO RESOURCES CORP BRU 90 0.445 0.390 0.445 -0.020 BAYTEX ENERGY TRUST BTE.UN 44 38.190 37.230 38.000 -0.090 B2GOLD CORP. BTO 3860 2.220 1.960 2.150 +0.110 BURCON NUTRASCIENCE CORP BU 65 11.800 10.680 11.720 +0.840 BONAVENTURE ENTERPRISES INC BVT 120 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 107 9.120 8.350 8.960 +0.660 BOWOOD ENERGY INC. BWD 250 0.385 0.385 0.385 -0.050 BREAKWATER RES BWR 547 5.420 4.930 5.390 +0.400 BELLATRIX EXPLORATION LTD BXE 226 3.830 3.660 3.660 -0.180 BIOEXX SPECIALTY PROTEINS LTD. BXI 730 2.900 2.710 2.860 +0.010 BOXXER GOLD CORP BXX 100 0.220 0.220 0.220 -0.010 BOYD GROUP INCOME FUND BYD.UN 17 6.160 6.070 6.140 -0.060 BAYFIELD VENTURES CORP BYV 1747 1.140 0.900 0.950 -0.160 CALLINAN MINES LTD CAA 422 2.520 2.120 2.390 +0.090 CAE INC CAE 236 11.330 10.770 11.090 +0.060 CANASIA IND CORP CAJ 1380 0.125 0.115 0.115 0.000 CALEDONIA MNG CAL 200 0.090 0.090 0.090 +0.005 CANAM GROUP INC. CAM 20 8.030 7.790 7.850 -0.110 CANACO RESOURCES INC CAN 371 3.370 2.930 3.000 -0.100 CDN APARTMENT UN CAR.UN 136 18.270 17.590 17.830 +0.520 CASCADES INC CAS 189 6.770 6.460 6.750 +0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 178 20.900 20.800 20.870 +0.080 CLAYMORE BRIC ETF CBQ 21 32.850 31.120 31.340 -0.940 CLAYMORE BROAD COMMODITY ETF CBR 2 20.190 20.130 20.190 0.000 COPERNICAN WORLD BANKS SPLIT INC. PR A CBW.PR.A 16 5.410 5.240 5.240 -0.920 CORTEX BUSINESS SOLUTIONS INC CBX 100 0.485 0.485 0.485 +0.040 CANADA BREAD CBY 4 46.650 45.950 46.650 +0.650 COGECO CABLE INC. SV CCA 82 38.240 37.630 37.850 +0.230 COMMERCE RESOURCES CORP CCE 625 0.680 0.600 0.670 +0.170 CCL INDUSTRIES INC. CL. B NV CCL.B 107 31.210 29.640 29.840 +0.090 CAMECO CORP CCO 1444 31.340 30.110 30.400 -0.540 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 1 20.990 20.990 20.990 +0.710 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 143 10.980 10.760 10.970 +0.170 CORRIDOR RESOURCES INC. CDH 352 6.500 5.960 6.490 +0.430 CORBY DISTILL CDL.A 16 15.740 15.450 15.650 +0.200 COEUR D ALENE MINES CORP. CDM 10 20.590 19.870 19.870 -0.290 CARDERO RESOURCE CORP. CDU 26 1.270 1.210 1.250 +0.020 COM DEV INTL CDV 126 2.230 2.080 2.160 +0.030 CANADIAN WIRELESS TRUST CDW.UN 5 9.510 9.510 9.510 +2.690 CENTAMIN EGYPT LIMITED CEE 6694 2.920 2.680 2.760 -0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 17 17.590 17.410 17.430 -0.030 COASTAL ENERGY COMPANY CEN 216 4.300 4.090 4.280 +0.090 CATHEDRAL ENERGY SERVICES LTD. CET 125 7.370 7.090 7.090 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 100 19.670 18.490 19.670 +1.110 CONTACT EXPLORATION INC CEX 135 0.275 0.270 0.275 +0.040 CALMENA ENERGY SERVICES INC. CEZ 60 0.650 0.580 0.650 0.000 CANACCORD FINANCIAL INC. CF 93 10.450 10.160 10.350 +0.020 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 21 9.610 9.590 9.590 0.000 CARFINCO INCOME FUND CFN.UN 155 5.950 5.700 5.950 +0.270 CLIFTON STAR RES INC CFO 273 4.310 4.090 4.220 +0.020 CANFOR CORP CFP 271 9.800 8.470 9.680 +1.250 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 4 4.470 4.470 4.470 0.000 CALFRAC WELL SERVICES LTD. CFW 250 26.080 25.080 26.080 +0.470 CANFOR PULP INCOME FUND CFX.UN 574 15.960 15.530 15.760 +0.350 CATHAY FOREST PRODUCTS CORP CFZ 110 0.415 0.395 0.395 +0.020 CENTERRA GOLD INC. CG 827 18.390 17.380 17.620 -1.000 CGA MINING LIMITED CGA 1917 2.850 2.610 2.810 -0.030 CAPITAL GOLD CORPORATION CGC 109 4.660 4.380 4.430 -0.190 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 566 5.350 4.760 4.790 -0.350 CDN GENERAL INV CGI 1 16.990 16.990 16.990 +0.020 CLAYMORE GOLD BULLION ETF CGL 90 12.380 11.900 11.940 +0.630 COGECO INC. SV CGO 16 33.560 32.310 32.920 +0.450 CANWEST GLOBAL COMM. CORP. SV CGS 210 0.050 0.050 0.050 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 58 21.350 20.580 20.610 -0.760 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 20.720 20.620 20.620 +0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 600 100.520 100.520 100.520 +0.510 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 110 13.440 12.990 13.260 +0.360 CANADIAN HELICOPTERS INCOME FUND CHL.UN 113 14.810 13.950 14.680 +0.820 CHANNEL RESOURCES LTD CHU 140 0.365 0.315 0.360 -0.015 CHESSWOOD INCOME FUND CHW.UN 26 5.920 5.700 5.700 +0.570 CANBANC INCOME CORP. CIC 10 10.170 10.170 10.170 +0.010 CLAYMORE INTERNATIONAL CIE 14 14.220 14.030 14.190 +0.430 CANADIAN INTERNATIONAL MINERALS INC. CIN 360 0.245 0.205 0.240 +0.035 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 44 11.680 11.450 11.670 +0.280 CI FINANCIAL CORP. CIX 90 21.670 21.170 21.350 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 114 21.820 21.030 21.520 +0.030 CARGOJET INCOME FUND CJT.UN 10 7.940 7.910 7.910 +0.060 CHINOOK ENERGY INC. CKE 389 2.010 1.820 1.830 -0.130 Clarke Inc. 6% Conv Debs CKI.DB.A 110 98.510 98.510 98.510 +3.490 CML HEALTHCARE INCOME FUND CLC.UN 98 12.010 11.420 12.010 +0.600 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 345 20.630 20.540 20.600 +0.040 CLUBLINK ENTERPRISES LIMITED CLK 3 6.770 6.770 6.770 +0.580 CONNACHER OIL & GAS LTD. CLL 12236 1.320 1.220 1.230 -0.090 CONS. THOMPSON IRON MINES LTD. CLM 3867 10.280 9.040 10.220 +0.720 CANADA LITHIUM CORP. CLQ 1060 0.820 0.750 0.820 -0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 640 92.990 92.010 92.010 0.000 CELESTICA INC SV CLS 855 8.790 8.580 8.660 -0.060 CELTIC EXPLORATION LTD. CLT 94 12.670 12.200 12.200 -0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 1007 79.570 77.410 78.170 +0.820 CDN IMP BANK SER 26 CM.PR.D 16 25.350 25.220 25.230 -0.530 CIBC PR.A SER 27 CM.PR.E 18 25.240 25.010 25.040 -0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 27.300 27.130 27.300 +0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 28.190 28.010 28.190 +0.180 CREAM MINERALS LTD CMA 95 0.130 0.130 0.130 -0.005 COMPUTER MODELLING GROUP LTD CMG 20 18.990 18.390 18.930 +0.940 CLINE MINING CORP CMK 4978 2.470 1.950 2.430 +0.190 CROWFLIGHT MINERALS INC. CML 550 0.075 0.060 0.075 +0.015 CENTURY MINING CORP CMM 150 0.450 0.450 0.450 -0.025 CMP GOLD TRUST CMP.UN 102 13.640 13.240 13.430 -0.040 CRESTON MOLY CORP CMS 65 0.345 0.285 0.345 +0.130 COMPTON PETRO CMT 280 0.510 0.485 0.495 -0.005 CANACOL ENERGY LTD CNE 3926 1.830 1.480 1.750 +0.240 CANGENE CORP CNJ 12 3.760 3.730 3.730 +0.070 CONTINENTAL GOLD LIMITED CNL 126 6.850 6.220 6.220 -1.130 CDN NATURAL RES CNQ 3863 37.890 36.440 36.690 -0.960 CANADIAN NATIONAL RAILWAY CO. CNR 1711 68.980 66.960 68.870 +1.560 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 1 21.380 21.380 21.380 +1.490 COOLBRANDS INTL INC. COB 779 5.160 4.090 4.690 +0.650 CHALICE DIAMOND CORP COD 900 0.010 0.010 0.010 0.000 CARDIOME PHARMA CORP COM 185 6.650 5.260 5.870 -0.720 CANADIAN OIL SANDS TRUST COS.UN 1120 26.650 26.070 26.260 +0.100 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 21 21.290 20.970 21.230 +0.160 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 18 8.780 8.690 8.690 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 305 67.240 65.640 67.120 +1.140 CAPITAL POWER INCOME LP CPA.UN 191 18.640 18.090 18.640 +0.450 CLAYMORE S&P/TSX CDN CPD 100 17.330 17.260 17.330 +0.040 CRESCENT POINT ENERGY CORP. CPG 906 40.780 39.910 40.780 +0.770 CARPATHIAN GOLD INC. CPN 6090 0.560 0.530 0.560 +0.010 CAPITAL POWER CORPORATION CPX 85 24.660 24.280 24.390 -0.020 CEQUENCE ENERGY LTD. CQE 156 1.900 1.780 1.780 -0.070 CANADIAN IMPERIAL VENTURE CP CQV 2710 0.060 0.055 0.060 +0.005 CREW ENERGY INC CR 165 19.090 18.110 19.090 +0.770 CLAUDE RES CRJ 80 1.590 1.510 1.510 -0.020 CROCODILE GOLD CORP. CRK 7923 1.550 1.310 1.470 -0.010 CANADIAN ARROW MINES LTD CRO 200 0.070 0.070 0.070 +0.040 CERES GLOBAL AG CORP CRP 21 7.870 7.640 7.870 +0.090 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 200 114.600 114.520 114.600 +0.410 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 98 12.780 12.680 12.780 +0.110 CREW GOLD CORP. CRU 12 4.710 4.710 4.710 +0.560 CAPSTONE MINING CORP. CS 3080 3.940 3.210 3.730 +0.310 THE CASH STORE FINANCIAL SERVICES INC. CSF 22 15.750 15.640 15.640 +0.510 Chartwell Sen Housing REIT 6% DEBS CSH.DB 40 102.710 102.710 102.710 +1.430 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1640 9.420 9.090 9.420 +0.320 COLOSSUS MINERALS INC CSI 298 8.730 7.850 8.500 +0.170 COLOSSUS MINERALS WTS CSI.WT 141 6.570 5.960 6.440 +0.220 CONTRANS GROUP INC. CSS 38 8.520 8.320 8.420 -0.420 CAN-60 INCOME CORP. CSY 10 9.870 9.840 9.870 0.000 CASTILLIAN RESOURCES CORP. CT 200 0.090 0.090 0.090 -0.045 CANADIAN TIRE CORPORATION LIMITED CTC 3 65.000 63.650 63.650 -1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 267 57.830 56.990 57.750 +0.590 CENTRIC ENERGY CORP CTE 470 0.450 0.370 0.405 +0.135 GLOBAL MINERALS LTD CTG 15 0.305 0.300 0.300 +0.280 CATALYST PAPER CORP. CTL 495 0.210 0.175 0.175 -0.045 CANADIAN UTILITIES LTD. CL.A, NV CU 51 49.860 48.950 49.570 +0.620 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.900 25.900 25.900 +0.350 CDN UTIL CL B CU.X 1 49.120 49.120 49.120 -0.190 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 50 123.880 123.880 123.880 -1.710 COMINAR R E UN CUF.UN 123 21.870 21.230 21.350 -0.390 CURRIE ROSE RES INC CUI 15 0.135 0.135 0.135 +0.005 COPPER MINING CORPORATION CUM 2616 4.890 4.480 4.800 +0.230 CHURCHILL CORP A CUQ 588 21.240 20.300 20.380 -0.410 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 131.220 131.220 131.220 +4.510 CANEXUS INCOME FUND CUS.UN 258 6.830 6.610 6.790 +0.220 COPPER FOX METALS INC CUU 585 0.870 0.830 0.860 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 2808 30.230 28.840 28.980 -1.170 CALVALLEY PETROLEUM INC. CVI.A 8 3.590 3.530 3.590 +0.030 CANALASKA URANIUM LTD CVV 555 0.105 0.090 0.105 +0.015 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 3 4.860 4.860 4.860 +0.180 CDN WESTERN BANK CWB 27 25.320 24.780 24.840 -0.450 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 235 5.870 5.670 5.870 +0.220 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 50 105.010 105.010 105.010 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 527 24.820 23.820 24.750 +0.720 CROWN POINT VENTURES LTD CWV 10 1.740 1.740 1.740 +0.150 CANWEL BUILDING MATERIALS GROUP LTD. CWX 91 4.970 4.770 4.890 -0.070 CADAN RESOURCES CORPORATION CXD 90 0.700 0.690 0.690 -0.010 CRESO EXPLORATION INC. CXT 104 1.040 1.030 1.030 -0.120 CAYDEN RESOURCES INC. CYD 2 5.760 5.320 5.760 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 22 16.150 15.990 15.990 -0.150 CDN ZINC CORP J CZN 45 0.680 0.630 0.630 -0.060 CONS SPIRE VENTURES LTD CZS 4730 0.025 0.015 0.025 +0.010 CANADA ZINC METALS CORP CZX 20 0.490 0.490 0.490 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 205 29.700 28.470 29.700 +1.030 DAYLIGHT ENERGY LTD. DAY 3252 10.500 10.150 10.180 -0.280 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 1420 121.700 119.770 119.770 +3.180 DARNLEY BAY RESOURCES LTD DBL 50 0.240 0.240 0.240 -0.115 DUNDEE CORP. CL.A SV DC.A 72 14.860 14.540 14.540 -0.160 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 17.530 17.530 17.530 +0.830 DIRECTCASH INCOME FUND DCI.UN 56 20.460 19.860 20.330 +0.310 LABOPHARM INC DDS 553 1.250 1.050 1.230 +0.150 DELPHI ENERGY CORP. DEE 236 2.260 2.050 2.130 -0.160 DIVIDEND 15 SPLIT CORP II CL A DF 14 10.880 10.590 10.880 +0.410 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 30 4.020 3.580 3.730 -0.130 DETOUR GOLD CORP. DGC 670 28.240 26.530 27.900 -0.430 DATA GROUP INCOME FUND (THE) DGI.UN 102 7.390 7.190 7.390 +0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 104 19.780 19.160 19.780 +0.460 DOREL INDUSTRIES INC. CL.B SV DII.B 62 33.840 33.610 33.840 +0.180 DULUTH METALS LIMITED DM 351 3.000 2.690 2.970 +0.070 DENISON MINES CORP DML 11358 2.270 1.970 2.230 +0.200 DYNASTY METALS & MINING INC. DMM 61 4.060 3.930 4.000 -0.080 DIAMOND FRANK EXPLORATION DOD 60 0.240 0.225 0.225 -0.025 FIRST ASSET CDN DIV OPPTY FD DOF.UN 101 9.770 9.380 9.640 +0.150 DOLLARAMA INC. DOL 228 27.330 26.600 26.780 +0.140 DUNDEE PRECIOUS METALS INC. DPM 487 6.350 5.520 5.640 -0.800 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 20.610 20.530 20.590 +0.500 MEDICAL FACILITIES CORP. DR.UN 94 10.190 10.100 10.190 +0.160 DORATO RESOURCES INC DRI 135 1.530 1.350 1.420 +0.050 DALSA CORP DSA 1 11.980 11.980 11.980 +0.170 DESCARTES SYS DSG 92 6.370 6.200 6.290 -0.160 DACHA STRATEGIC METALS INC. DSM 80 0.540 0.475 0.540 +0.065 DUNDEE WEALTH Inc DW 148 15.980 15.570 15.980 +0.420 DRAGONWAVE INC. DWI 35 8.600 8.340 8.540 +0.410 EAGLE HILL EXPLORATION CORP EAG 175 0.195 0.190 0.190 -0.015 EAST ASIA MINERALS CORP EAS 665 7.200 6.550 6.700 -0.650 PRIME RESTAURANTS INC. CL A EAT 13 4.510 4.330 4.510 +0.540 ENCANA CORP. ECA 7597 30.740 28.130 28.260 -2.340 ECU SILVER MINING INC. ECU 785 0.730 0.680 0.700 0.000 ENDEAVOUR SILVER CORP. EDR 492 4.850 4.480 4.570 -0.250 ENDEAVOUR MINING CORPORATION EDV 399 3.020 2.620 2.840 +0.140 EDGEWATER EXPLORATION LTD EDW 10 1.350 1.350 1.350 +0.270 ELECTROVAYA INC. EFL 81 3.310 3.140 3.170 -0.130 ENERGOLD DRILLING CORP EGD 17 3.590 3.530 3.540 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 785 14.040 12.280 14.020 +1.620 EASYHOME LTD. EH 5 8.810 8.790 8.810 -0.290 EXCHANGE INCOME CORPORATION EIF 65 17.330 16.900 17.220 +0.110 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 500 115.050 114.080 115.030 -0.360 ENERVEST DIV UN EIT.UN 334 13.940 13.650 13.930 +0.240 CIC ENERGY CORP. ELC 265 5.970 5.630 5.910 +0.150 ELDORADO GOLD ELD 6047 18.280 16.800 17.270 -1.140 EXCELSIOR ENERGY LTD ELE 1720 0.380 0.375 0.375 0.000 EASTERN PLATINUM LIMITED ELR 23237 1.610 1.460 1.610 +0.040 ELY GOLD & MINERALS INC ELY 135 0.300 0.265 0.265 -0.045 EMERA INCORPORATED EMA 144 31.050 30.280 30.490 +0.490 EMERA INCORPORATED PR. SER. A EMA.PR.A 5 26.050 25.870 25.870 -0.320 EMERGE OIL & GAS INC. EME 124 3.490 3.360 3.360 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 1064 57.500 56.300 57.200 +0.890 EURASIAN MINERALS INC EMX 30 2.480 2.380 2.380 -0.120 ENABLENCE TECH INC ENA 14738 0.680 0.680 0.680 -0.010 ENBRIDGE INC ENB 1110 56.270 55.090 55.550 +0.220 ENBRIDGE INCOME FUND ENF.UN 145 16.240 15.530 16.120 -0.120 ENWAVE CORPORATION ENW 60 1.880 1.860 1.880 +0.550 ENCANTO POTASH CORP. EPO 55 0.225 0.225 0.225 +0.010 ESPERANZA RESOURCES CORP. EPZ 9 1.900 1.850 1.850 -0.270 EQUINOX MINERALS LIMITED EQN 16129 5.980 5.640 5.780 -0.180 EQUAL ENERGY LTD. EQU 48 4.640 4.430 4.570 -0.240 EASTMAIN RES J ER 16 1.690 1.690 1.690 +0.160 ENERPLUS RESOURCES FUND ERF.UN 213 27.680 27.010 27.600 +0.500 ENSIGN ENERGY SERVICES INC. ESI 45 13.010 12.770 12.950 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 57 1.600 1.500 1.580 0.000 ESO URANIUM CORP ESO 50 0.060 0.060 0.060 +0.010 ENTREE GOLD INC. ETG 87 2.880 2.680 2.710 -0.190 EACOM TIMBER CORPORATION ETR 7979 0.560 0.560 0.560 +0.100 EVOLVING GOLD CORP EVG 10 0.800 0.800 0.800 +0.010 EAGLEWOOD ENERGY INC EWD 20 0.920 0.920 0.920 +0.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 9 7.570 7.570 7.570 +0.340 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 410 101.120 101.020 101.120 -0.370 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 163 10.930 10.040 10.850 +0.850 EXFO INC. EXF 8 6.130 5.760 5.760 -0.330 EXCELLON RESOURCES INC EXN 280 0.920 0.850 0.890 -0.010 EXPLOR RESOURCES INC EXS 135 0.680 0.600 0.600 -0.120 ENCORE RENAISSANCE RES. CORP. EZ 10 0.070 0.070 0.070 0.000 FARALLON MINING LTD. FAN 2350 0.600 0.520 0.590 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.430 7.430 7.430 +0.340 FIRE RIVER GOLD CORP. FAU 20 0.440 0.440 0.440 -0.130 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 43 16.100 15.880 15.910 +0.040 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 48 12.200 11.820 12.040 +0.210 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 760 115.260 114.250 115.260 +2.240 FORT CHICAGO UN FCE.UN 218 12.750 12.270 12.740 +0.550 FIRST CAPITAL REALTY INC. FCR 219 15.950 15.190 15.510 +0.080 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 360 100.060 100.060 100.060 +4.370 FORUM URANIUM CORP FDC 100 0.150 0.150 0.150 +0.080 FAIRBORNE ENERGY LTD FEL 434 4.330 4.040 4.250 +0.220 FLINT ENERGY SERVICES LIMITED FES 232 16.010 15.800 15.940 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 81 420.010 415.260 416.000 -0.930 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.640 24.570 24.570 +0.090 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 32 25.140 24.980 25.140 +0.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.320 10.320 10.320 +0.040 FINANCIAL 15 SPLIT CORP II FFN 8 4.080 3.980 3.980 -0.360 FORZANI GROUP CL A FGL 76 15.100 14.750 15.080 -0.030 FAIRCOURT GOLD INCOME CORP. FGX 14 9.990 9.920 9.920 -0.040 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 2000 5.380 5.380 5.380 +1.180 FISSION ENERGY CORP FIS 10 0.650 0.650 0.650 +0.070 FIRST URANIUM FIU 2230 0.850 0.740 0.820 +0.040 FIELDEX EXPLORATION INC FLX 15 0.220 0.220 0.220 -0.025 FIRST QUANTUM J FM 1392 84.650 78.820 83.450 +0.380 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 6 7.840 7.840 7.840 +0.010 FULL METAL MINERALS LTD FMM 315 0.365 0.335 0.335 -0.020 FOREMOST INCOME FUND FMO.UN 6 6.520 6.520 6.520 -0.180 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 24 18.160 17.940 17.960 +0.020 FANCAMP EXPLORATION LTD FNC 130 0.425 0.425 0.425 +0.045 FRANCO-NEVADA CORPORATION FNV 106 34.300 32.950 33.520 -0.480 FALCON OIL & GAS LTD FO 610 0.140 0.130 0.135 -0.005 PHOSCAN CHEMICAL CORP. FOS 25 0.450 0.450 0.450 +0.020 FIRST POINT MINERALS CORP FPX 70 0.830 0.800 0.830 +0.240 FIRST MAJESTIC SILVER CORP FR 1015 7.140 6.560 6.760 -0.480 CANYON SERVICES GROUP INC. FRC 125 7.740 7.310 7.720 +0.190 FRONTEER GOLD INC. FRG 699 7.580 6.980 7.500 +0.060 FREEHOLD UN FRU.UN 337 19.110 18.640 18.780 -0.130 FIRSTSERVICE CORPORATION SV FSV 45 26.490 25.840 26.490 +0.240 FORSYS METAL CORP FSY 156 1.920 1.720 1.740 -0.230 FINANCIAL 15 SPLIT CORP FTN 23 8.860 8.800 8.860 +0.180 FORTRESS PAPER LTD FTP 154 44.450 35.810 44.450 +1.750 FORTIS INC FTS 1206 33.330 32.080 32.690 +0.250 FINNING INTL FTT 94 24.090 23.550 23.800 -0.120 US FINANCIAL 15 SPLIT CORP. FTU 30 0.710 0.660 0.660 -0.050 FORTUNA SILVER MINES INC FVI 519 3.380 3.190 3.310 0.000 FAR WEST MINING LTD. FWM 31 5.790 5.360 5.360 -0.410 GOLDCORP INC G 2201 44.790 42.440 43.190 -1.740 GALANTAS GOLD CORP GAL 50 0.060 0.060 0.060 +0.025 GAMMON GOLD Inc. GAM 213 7.360 6.800 6.880 -0.490 PHARMAGAP INC GAP 100 0.140 0.140 0.140 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 484 2.740 2.600 2.610 -0.050 GOLD BULLION DEV CORP GBB 335 0.570 0.550 0.570 0.000 GREAT BASIN GOLD LTD. GBG 9118 2.860 2.520 2.610 -0.090 GOLDEN BAND RES INC GBN 100 0.380 0.380 0.380 +0.015 GABRIEL RES J GBU 1295 5.860 5.550 5.810 +0.020 GREAT CANADIAN GAMING CORP GC 79 7.820 7.730 7.730 -0.060 GRANDE CACHE COAL CORP. GCE 3291 7.460 6.390 7.460 +0.680 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 26 8.460 8.240 8.340 +0.040 COLABOR GROUP INC. GCL 81 11.200 10.400 10.950 +0.400 GENESIS LAND J GDC 6 3.390 3.350 3.350 +0.110 PELE MOUNTAIN RESOURCES INC GEM 835 0.345 0.270 0.300 +0.110 GASFRAC ENERGY SERVICES INC. GFS 357 7.100 6.900 6.900 -0.200 GENCO RESOURCES LTD GGC 25 0.490 0.490 0.490 -0.020 GOLDEYE EXPLORATIONS LTD GGY 590 0.135 0.125 0.125 0.000 GAMEHOST INCOME FUND UNITS GH.UN 19 9.620 9.350 9.390 +0.530 GREY HORSE CORPORATION GHC 4 6.770 6.770 6.770 +0.320 GOLD HAWK RESOURCES INC. GHK 10 1.480 1.480 1.480 +0.070 CGI GROUP INC. CL.A SV GIB.A 303 16.010 15.790 16.000 -0.050 GILDAN ACTIVEWEAR INC. GIL 251 28.320 26.980 27.520 -0.870 GEOLOGIX EXPLORATIONS INC. GIX 2380 0.680 0.620 0.620 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 37 7.440 7.280 7.390 -0.030 GOLD WHEATON GOLD CORP. GLW 323 3.400 3.200 3.210 -0.140 GEOVIC MINING CORP GMC 45 0.940 0.930 0.930 +0.190 GLOBESTAR MINING CORP. GMI 128 1.610 1.600 1.600 -0.010 GENERAL MOLY INC GMO 9 4.500 4.300 4.500 +0.550 GMP CAPITAL INC. GMP 90 11.900 11.250 11.420 +0.180 GASTEM INC GMR 25 0.220 0.220 0.220 -0.010 GLOBEX MNG J GMX 15 1.860 1.760 1.760 +0.030 GOLDEN HOPE MINES LTD GNH 40 0.485 0.485 0.485 -0.035 GENIVAR INCOME FUND GNV.UN 77 28.290 27.660 27.710 -0.330 GALLEON ENERGY INC. GO 2413 4.040 3.750 3.870 -0.010 GOLDEN PREDATOR CORP. GPD 35 0.590 0.560 0.560 -0.040 GREAT PANTHER SILVER LIMITED GPR 3342 1.180 1.090 1.100 -0.050 GREAT PLAINS EXPLORATIONS INC. GPX 420 0.540 0.520 0.520 -0.010 GREAT QUEST METALS LTD GQ 217 1.800 1.620 1.620 +0.350 GOLDEN QUEEN MNG J GQM 12 2.250 2.250 2.250 +0.210 GOLDSTONE RESOURCES INC. GRC 10 0.700 0.700 0.700 +0.010 GREENSCAPE CAPITAL GROUP INC GRN 50 0.335 0.335 0.335 -0.045 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 5.190 5.090 5.090 0.000 GOLDEN REIGN RESOURCES LTD GRR 75 0.460 0.430 0.430 -0.030 GLUSKIN SHEFF + ASSOCIATES INC. GS 40 18.680 17.920 18.490 +0.350 GOLDEN STAR GSC 900 5.360 4.850 4.980 -0.320 GREYSTAR RES J GSL 404 4.900 4.300 4.300 -0.630 GRAN TIERRA ENERGY INC GTE 900 7.840 7.390 7.570 -0.110 CENTRAL GOLDTRUST GTU.U 2 48.850 48.850 48.850 -1.750 GUYANA GOLDFIELDS INC GUY 308 10.530 10.060 10.530 -0.130 GOLD STANDARD VENTURES CORP. GV 165 0.760 0.750 0.750 -0.100 GARDA WORLD SECURITY CORP GW 64 9.100 8.590 8.730 +0.260 GREAT WESTERN MINERALS GRP GWG 6285 0.480 0.370 0.420 +0.050 GT-WEST LIFE O PR GWL.PR.O 114 24.920 24.920 24.920 -0.230 GREAT-WEST LIFECO INC GWO 174 25.880 25.290 25.740 +0.430 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 23.750 23.700 23.700 -0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 12 21.120 21.090 21.090 +0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 24.710 24.710 24.710 -0.280 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 43 25.380 25.110 25.380 +0.210 GRAYD RESOURCE CORPORATION GYD 268 1.300 1.250 1.300 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 5 10.360 10.360 10.360 0.000 HATHOR EXPLORATION LIMITED HAT 1337 2.430 1.900 2.340 +0.470 HUDBAY MINERALS INC. HBM 1959 16.710 15.740 15.850 -0.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 13 30.190 30.190 30.190 +1.310 HOME CAPITAL GROUP INC. HCG 86 48.850 48.100 48.300 +0.200 HOMBURG CANADA REIT HCR.UN 77 10.930 10.870 10.910 -0.040 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 4 16.770 16.710 16.710 -0.360 HOMELAND ENERGY GROUP LTD HEG 170 0.100 0.090 0.090 -0.005 HOMEQ CORPORATION HEQ 30 6.920 6.530 6.530 -0.150 HANFENG EVERGREEN INC. HF 79 6.580 6.460 6.510 +0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 18 8.640 8.490 8.490 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2645 11.300 10.260 10.940 +0.690 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3015 16.490 14.840 15.340 -1.130 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.400 15.180 15.400 -0.650 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 6.910 6.890 6.890 -0.230 HANA MINING LTD HMG 455 3.170 2.860 2.950 -0.320 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2308 12.110 10.460 11.910 +1.300 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 58652 3.120 2.670 2.720 -0.360 HERITAGE OIL CORP. EXCH HOC 8 5.290 5.260 5.290 -0.600 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7252 9.730 8.880 9.230 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15520 6.930 6.270 6.570 -0.070 H&R REIT 6.75% 31DEC14 HR.DB.B 850 142.100 140.440 142.090 +2.070 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 2390 111.010 109.020 111.010 +0.610 H&R REIT 5.9% 30JUN20 HR.DB.D 460 103.630 103.110 103.110 +0.100 H & R REAL EST UN HR.UN 572 20.200 19.550 20.140 +0.400 HELIO RESOURCE CORP. HRC 5 0.600 0.600 0.600 0.000 HIGH RIVER GOLD J HRG 3584 1.360 1.160 1.360 +0.140 HARTE GOLD CORP HRT 290 0.650 0.620 0.650 -0.020 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 28.220 28.060 28.220 +0.120 HUSKY ENERGY INC. HSE 1000 25.380 25.020 25.230 -0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 73 10.890 10.410 10.410 -0.300 HUDSON RESOURCES INC HUD 403 1.390 1.130 1.360 +0.680 HARRY WINSTON DIAMOND HW 93 12.970 12.360 12.880 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1714 10.480 10.260 10.400 +0.070 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 2856 10.340 10.230 10.250 -0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 152 19.880 19.510 19.560 -0.140 ITHACA ENERGY INC IAE 1433 2.150 2.000 2.090 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 85 30.980 30.300 30.300 -0.500 INTREPID MINES LTD. IAU 589 1.780 1.650 1.690 -0.030 IBI INCOME FUND IBG.UN 25 15.040 14.850 14.850 -0.210 IBI CORPORATION IBI 150 0.005 0.005 0.005 0.000 INTER-CITIC MINERALS INC. ICI 51 1.700 1.660 1.700 +0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 140 0.055 0.050 0.055 +0.005 INDIGO BOOKS & MUSIC INC. IDG 51 15.650 14.670 15.370 +0.230 IMAGING DYNAMICS COMPANY LTD. IDL 310 0.040 0.035 0.035 +0.005 IVANHOE ENERGY IE 152 2.350 2.170 2.290 -0.030 INTACT FINANCIAL CORPORATION IFC 123 46.430 45.490 46.070 +0.330 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 4.320 4.320 4.320 +0.220 IGM FINANCIAL INC. IGM 65 42.810 42.060 42.550 +0.300 ISHARES GOLD TRUST IGT 21 13.510 13.260 13.260 -0.310 IMPERIAL METALS CORP. III 134 23.390 22.660 23.390 +0.330 IMRIS INC IM 22 5.230 5.030 5.050 -0.010 IAMGOLD CORP IMG 4410 17.960 17.110 17.840 -0.130 INMET MNG CORP IMN 1124 64.330 60.940 62.950 -1.150 IMPERIAL OIL IMO 1664 39.660 38.720 39.120 -0.410 INTL MONTORO RESOURCES INC IMT 50 0.085 0.085 0.085 +0.035 IMMUNOVACCINE INC. IMV 45 0.940 0.920 0.940 0.000 IMAX CORP IMX 31 19.020 18.160 18.300 +0.260 INTERNATIONAL MINERALS CORPORATION IMZ 89 5.980 5.790 5.900 -0.020 INNERGEX RENEWABLE ENERGY INC. INE 199 9.800 9.510 9.780 +0.110 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 850 100.770 100.760 100.770 -1.240 INNVEST REIT 6.75% 31MAR16 INN.DB.D 400 122.600 122.300 122.300 -1.710 INNVEST REIT 6.0% 30SEP17 INN.DB.E 500 101.740 101.530 101.740 +0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 228 7.160 6.860 6.910 -0.210 INV METALS INC. INV 16 1.170 1.150 1.150 +0.200 INTER PIPELINE FUND IPL.UN 3695 13.740 13.320 13.380 +0.070 IMPACT SILVER CORP IPT 53 1.170 1.100 1.120 -0.110 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 50 99.010 99.010 99.010 +1.010 INTL TOWER HILL MINE LTD ITH 213 7.180 6.860 7.070 0.000 IVANHOE MINES J IVN 805 24.570 23.370 24.090 -0.690 INNEXUS BIOTECHNOLOGY INC IXS 3310 0.030 0.025 0.025 -0.005 JAGUAR MINING INC. JAG 667 7.620 6.500 6.650 -0.910 JAZZ AIR INCOME FUND JAZ.UN 842 5.660 5.300 5.660 +0.230 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 69150 101.060 100.110 100.520 +0.030 JUST ENERGY INCOME FUND JE.UN 114 15.340 14.960 15.330 +0.310 JURA ENERGY CORP. JEC 1000 0.015 0.015 0.015 +0.005 JNR RESOURCES INC JNN 340 0.345 0.255 0.335 +0.120 JUNEX INC JNX 20 1.370 1.290 1.290 -0.250 JOURNEY RESOURCES CORP JNY 270 0.020 0.020 0.020 -0.005 KINROSS GOLD CORP K 12069 19.160 17.840 18.060 -1.160 KINROSS GOLD CORP D WTS. K.WT.D 58 4.540 4.070 4.160 -0.360 KAMINAK GOLD CORP KAM 484 3.230 3.030 3.120 -0.300 KATANGA MINING LIMITED KAT 935 1.450 1.370 1.420 -0.040 K-BRO LINEN INCOME FUND KBL.UN 70 17.190 16.820 17.160 +0.320 KIMBER RES INC. KBR 1 1.110 1.110 1.110 -0.090 KNIGHTSCOVE MEDIA CORP KC.A 50 0.130 0.130 0.130 0.000 KNIGHTSCOVE MEDIA CORP CLB KC.B 5 POTASH ONE INC. KCL 1981 3.850 3.330 3.390 -0.550 KEG ROYALTIES INCOME FUND KEG.UN 38 12.100 11.870 11.880 -0.190 KEYERA FACILITIES INCM FD 6.75% 30JUN11 KEY.DB 100 265.010 265.010 265.010 +5.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 290 163.020 162.370 163.020 +2.530 KEYERA FACILITIES INCOME FUND KEY.UN 168 31.380 30.770 31.070 +0.070 KIRKLAND LAKE GOLD INC. KGI 339 10.200 9.700 9.970 -0.010 KEEGAN RESOURCES INC. KGN 110 7.770 7.230 7.390 -0.370 CONTINENTAL MINERALS CP KMK 87 2.560 2.560 2.560 +0.010 KILLAM PROPERTIES INC. KMP 199 10.170 9.950 10.060 +0.080 KNIGHT RESOURCES LTD KNP 10 0.045 0.045 0.045 -0.005 CRYSTALLEX J KRY 65 0.335 0.320 0.320 -0.055 KLONDIKE SILVER CORP KS 1400 0.045 0.040 0.040 -0.005 KISKA METALS CORPORATION KSK 146 1.330 1.090 1.230 +0.060 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 6 17.610 17.580 17.580 -0.440 KWG RESOURCES INC KWG 3350 0.120 0.120 0.120 +0.005 LOBLAW COMPANIES LIMITED L 481 42.590 40.350 42.460 +2.090 LARAMIDE RESOURCES LTD. LAM 756 2.090 1.730 1.950 +0.210 LA QUINTA RESOURCES CORP LAQ 300 0.055 0.055 0.055 -0.005 LAURENTIAN BANK LB 50 45.800 45.070 45.200 +0.180 LUMINA COPPER CORP LCC 40 2.640 2.530 2.640 -0.070 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 4 9.990 9.990 9.990 +0.090 LANDDRILL INTERNATIONAL INC LDI 30 0.260 0.260 0.260 0.000 LEGACY OIL AND GAS INC. LEG 92 12.300 11.910 12.160 +0.010 LEXAM EXPLORATIONS INC LEX 20 1.370 1.370 1.370 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 3.270 3.180 3.270 +0.070 LARGO RESOURCES LTD LGO 290 0.360 0.315 0.355 +0.085 LGC SKYROTA WIND ENERGY CORP. LGS 1160 0.015 0.010 0.010 -0.085 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 974 57.430 55.020 57.430 +1.450 LABRADOR IRON MINES HOLDINGS LIMITED LIM 132 6.140 5.530 6.080 +0.460 LIQUOR STORES INCOME FUND LIQ.UN 1934 15.700 15.280 15.560 +0.210 LULULEMON ATHLETICA INC. LLL 140 46.630 43.870 45.950 -0.660 LA MANCHA RESOURCES INC. LMA 155 2.730 2.570 2.660 -0.140 LEONS FURNITURE LNF 5 13.700 13.700 13.700 +0.220 LNG ENERGY LTD LNG 100 0.315 0.305 0.305 +0.010 LINAMAR CORP LNR 179 20.090 19.230 19.480 -0.520 LORUS THERAPEUTICS LOR 7 1.070 1.020 1.070 +0.985 LATEEGRA GOLD CORP LRG 105 0.440 0.420 0.420 0.000 LAKE SHORE GOLD CORP. LSG 2852 3.550 3.320 3.400 -0.050 LUNDIN MINING CORP. LUN 24926 6.970 5.460 6.750 +1.090 LEVON RES LTD LVN 42 1.020 1.010 1.010 0.000 LEISUREWORLD SENIOR CARE CORP LW 34 10.290 10.110 10.250 +0.110 LYDIAN INTERNATIONAL LTD LYD 15 2.290 2.250 2.290 +0.090 MAGINDUSTRIES CORP MAA 960 0.325 0.310 0.315 -0.010 MAG SILVER CORP. MAG 10 7.960 7.840 7.960 +0.190 MINERA ANDES INC. MAI 5109 2.120 1.910 1.990 -0.160 MAGELLAN AEROSPACE CORP. MAL 14 2.800 2.660 2.660 -0.040 MANICOUAGAN MINERALS INC MAM 600 0.035 0.035 0.035 0.000 MAUDORE MINERALS LTD MAO 20 6.300 6.220 6.220 +0.540 MARATHON PGM CORPORATION MAR 86 3.970 3.650 3.820 -0.110 MATAMEC EXPLORATIONS INC MAT 50 0.380 0.380 0.380 +0.095 MEGA BRANDS INC. MB 220 0.520 0.500 0.520 +0.010 MANITOBA TELECOM MBT 44 29.970 28.980 29.750 +0.660 MACDONALD DETTWILER MDA 287 49.060 45.540 48.000 +2.780 MAJOR DRILLING GRP MDI 135 33.730 32.270 33.310 -0.230 MEDALLION RESOURCES LTD MDL 450 0.780 0.580 0.690 +0.235 MANSFIELD MINERALS INC MDR 10 1.710 1.710 1.710 -0.070 MDS INC MDS 63 11.400 10.750 11.400 +0.850 MEG ENERGY CORP. MEG 61 37.970 36.300 37.000 -0.080 MIDWAY ENERGY LTD. MEL 332 3.640 3.400 3.500 -0.080 MERITUS MINERALS LTD MER 140 0.490 0.370 0.370 -0.115 MANULIFE FIN MFC 26870 13.130 12.440 12.800 +0.360 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 8 19.780 19.690 19.780 -0.010 MAPLE LEAF FOODS MFI 160 12.400 12.010 12.010 -0.300 MINEFINDERS J MFL 171 9.310 8.830 9.070 -0.360 MAGNA INTERNATIONAL INC. COMMON MG 555 92.000 87.610 91.350 +2.710 MEGA URANIUM LTD. MGA 4100 0.720 0.660 0.680 +0.040 MIGAO CORPORATION MGO 34 7.050 6.980 6.980 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 89 11.290 11.120 11.260 +0.130 GENWORTH MI CANADA INC. MIC 24 26.240 25.860 26.060 -0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 205 12.280 12.190 12.240 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 12 14.860 14.650 14.780 +0.150 MAJESTIC GOLD CORP MJS 1005 0.220 0.165 0.215 +0.035 MERCATOR MINERALS LTD. ML 7304 3.160 2.740 3.100 +0.260 MERCATOR MINERALS LTD. A WTS. ML.WT.A 382 2.160 1.830 2.160 +0.180 MEDUSA MINING LTD MLL 24 5.480 5.260 5.320 -0.290 PRECIOUS METALS AND MINING TRUST MMP.UN 302 10.140 9.840 9.870 -0.100 MART RESOURCES INC MMT 365 0.380 0.355 0.380 +0.045 MIRABELA NICKEL LIMITED MNB 2060 1.720 1.640 1.690 -0.100 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 10 4.190 4.050 4.190 +0.240 MONARCH ENERGY LIMITED MNL 160 0.015 0.015 0.015 -0.005 MAGELLAN MINERALS LTD MNM 20 1.230 1.230 1.230 +0.010 MOLY MINES LIMITED MOL 20 0.740 0.740 0.740 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 432 7.520 7.230 7.490 +0.120 MOUNTAIN PROV J MPV 98 5.130 4.630 4.970 +0.460 MELCOR DEV MRD 9 13.410 13.390 13.410 +1.220 MARTINREA INTERNATIONAL INC. MRE 8 8.630 8.440 8.540 +0.040 MERCER INTERNATIONAL INC MRI.U 13 4.880 4.770 4.770 +0.590 MANTRA RESOURCES LIMITED MRL 10 5.270 5.160 5.160 +0.160 MILLROCK RESOURES INC MRO 20 0.640 0.640 0.640 -0.060 MEDORO RESOURCES LTD MRS 133 1.740 1.700 1.700 -0.100 MORGUARD REIT 6.5% 30SEP14 MRT.DB 550 107.730 106.990 107.730 +1.990 MORGUARD UN MRT.UN 21 13.840 13.760 13.800 -0.020 METRO INC. CL.A SV MRU.A 140 46.990 44.760 45.730 +1.140 MIRASOL RESOURCES LTD MRZ 111 2.730 2.660 2.720 -0.190 MOSAID TECH MSD 98 27.470 26.410 26.560 -0.510 MORNEAU SOBECO INCOME FUND MSI.UN 48 9.380 9.280 9.280 0.000 MINCO SILVER CORP. MSV 149 3.700 3.500 3.680 -0.030 MOUNTAIN BOY MINERALS LTD MTB 250 0.150 0.150 0.150 -0.025 MULLEN GROUP LTD. MTL 53 15.200 15.080 15.120 +0.020 MITEC TELECOM MTM 60 0.025 0.025 0.025 -0.005 MTY FOOD GROUP INC MTY 21 13.290 13.150 13.240 -0.040 MADALENA VENTURES INC MVN 290 0.690 0.660 0.660 +0.080 MEDWELL CAPITAL CORP. MWC 20 0.250 0.250 0.250 0.000 METHANEX CORP MX 148 28.330 27.090 27.750 +0.350 MAGMA ENERGY CORP. MXY 189 1.270 1.230 1.250 0.000 NATIONAL BANK OF CANADA NA 611 68.240 66.660 66.900 +0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 23.560 23.560 23.560 +0.520 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 7 26.320 26.320 26.320 +0.010 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 10 26.460 26.360 26.360 -0.180 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 16 27.760 27.640 27.680 +0.120 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 970 105.510 105.110 105.110 +0.590 NAL OIL UN NAE.UN 129 12.630 12.180 12.380 -0.230 NEWALTA CORPORATION NAL 64 9.350 9.040 9.310 +0.100 NORBORD INC. NBD 71 12.270 11.400 12.220 +0.830 NORTH COUNTRY GOLD CORP. NCG 40 0.830 0.820 0.820 +0.325 NEWCASTLE MINERALS LTD NCM 90 0.090 0.090 0.090 -0.025 NEVADA COPPER CORP. NCU 249 3.640 3.200 3.620 -0.210 NORTHERN DYNASTY MINERALS LTD. NDM 7 9.130 8.980 8.990 +0.010 NOVADAQ TECHNOLOGIES INC. NDQ 10 4.120 4.120 4.120 +0.420 NEO MATERIAL TECHNOLOGIES INC. NEM 730 5.850 5.470 5.760 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 14 11.930 11.870 11.870 +0.020 NOVAGOLD RES INC. NG 220 9.860 8.950 9.830 +0.200 NEW GOLD INC. NGD 4779 7.260 6.660 6.800 -0.370 NEW GUINEA GOLD CORP NGG 1205 0.120 0.100 0.100 -0.005 ANGLE ENERGY INC. NGL 494 8.330 7.710 7.850 +0.160 NORTHERN GOLD MINING INC NGM 30 0.365 0.365 0.365 -0.010 NGEX RESOURCES INC. NGQ 15 0.800 0.800 0.800 0.000 NORTHGATE MINERALS CORP NGX 1634 2.950 2.770 2.800 -0.130 VICTORY NICKEL NI 1525 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 151 4.800 4.160 4.560 -0.190 NIKO RES NKO 224 101.180 96.930 97.220 -2.130 NAIKUN WIND ENERGY GRP INC NKW 100 0.205 0.195 0.195 +0.015 NULOCH RESOURCES INC NLR.A 5 1.330 1.330 1.330 -0.080 NEWMONT MINING CORP. OF CDA LTD. NMC 6 63.340 62.140 62.140 -0.060 NEW MILLENNIUM CAPITAL CORP NML 79 1.140 1.090 1.140 +0.040 NIMIN ENERGY CORP. NNN 1100 1.000 1.000 1.000 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 9.430 9.380 9.400 +0.660 NORSEMONT MINING NOM 29 2.880 2.490 2.850 +1.100 NORONT RES LTD NOT 169 1.270 1.210 1.210 -0.060 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 80 61.200 59.990 61.200 +1.210 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 3310 125.800 122.530 124.660 +1.650 NORTHLAND PWR UN NPI.UN 58 15.800 15.330 15.670 +0.160 NORTHLAND POWER PR SER 1 NPP.PR.A 4 25.950 25.950 25.950 +0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 115 27.320 26.840 27.290 +0.130 NORWOOD RESOURCES LTD. NRS 900 0.030 0.030 0.030 0.000 NEVSUN RES J NSU 637 5.670 5.000 5.250 -0.450 NORTH AMERN TUNGSTEN CORP NTC 100 0.445 0.385 0.445 +0.180 NORTHERN TIGER RESOURCES INC NTR 50 0.770 0.770 0.770 +0.010 NAUTILUS MINERALS INC. NUS 36 2.030 1.950 1.950 -0.010 NEW PACIFIC METALS CORP NUX 20 1.400 1.400 1.400 +0.630 NUVISTA ENERGY LTD. NVA 6333 9.750 9.240 9.250 -0.270 NOVUS ENERGY INC. NVS 50 0.870 0.870 0.870 -0.020 NORTH WEST UN NWF.UN 140 20.990 20.240 20.520 +0.490 NUINSCO RES J NWI 100 0.105 0.105 0.105 +0.010 NWM MINING CORPORATION NWM 390 0.090 0.085 0.085 0.000 NXA INC. NXI 10 0.015 0.015 0.015 NEXEN INC. NXY 3453 22.690 21.850 22.290 -0.120 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 11.410 11.410 11.410 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 5 9.570 9.570 9.570 +0.140 ONEX CORPORATION SV OCX 174 30.700 29.240 30.090 +0.950 O LEARY CDN INCOME OPPORT. FD. OCY.UN 65 12.490 12.430 12.490 +0.020 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 26 11.820 11.820 11.820 +0.110 ORLEANS ENERGY LTD. OEX 1198 2.160 1.960 2.010 -0.110 OCEANAGOLD CORP. OGC 4826 3.800 3.440 3.570 -0.270 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.310 5.290 5.290 +0.650 ORO MINING LTD. OGR 10 0.360 0.360 0.360 +0.045 ORKO SILVER CORP OK 568 2.030 1.770 1.960 +0.020 O1 COMMUNIQUE J ONE 33 1.440 1.430 1.440 -0.030 OPAL ENERGY CORP OPA 770 0.020 0.010 0.020 +0.015 OPTI CANADA INC. OPC 4594 0.820 0.770 0.770 -0.030 AURA MINERALS INC. ORA 470 4.190 3.860 4.120 -0.060 OREZONE GOLD CORP. ORE 57432 2.440 1.950 2.250 +0.630 ORBITE VSPA INC. CL A ORT.A 20 0.520 0.520 0.520 +0.060 ORVANA MINERALS J ORV 341 2.610 2.250 2.540 0.000 OIL SANDS SECTOR FUND OSF.UN 48 6.240 6.050 6.090 0.000 OSISKO MINING CORPORATION OSK 2163 15.840 13.810 14.060 -1.450 OPEN TEXT CORP OTC 31 48.980 46.470 47.890 -0.470 CGX ENERGY INC OYL 286 1.250 1.080 1.230 +0.220 OLYMPUS PACIFIC MINERALS INC. OYM 32900 0.550 0.460 0.530 0.000 PRIMERO MINING CORP. P 162 5.790 5.510 5.650 -0.250 PAN AMERICAN J PAA 390 31.850 30.360 31.270 -0.420 PETROBANK J PBG 138 40.690 39.080 40.460 +0.770 PREMIUM BRANDS HOLDINGS CORP PBH 137 14.470 14.040 14.360 +0.320 POLLARD BANKNOTE LIMITED PBL 31 2.720 2.500 2.720 +0.260 PETROBAKKEN ENERGY LTD. PBN 1903 23.000 22.120 22.840 +0.940 PLUTONIC POWER CORP. PCC 36 2.030 1.890 1.890 -0.200 PACE OIL AND GAS LTD. PCE 81 7.590 7.510 7.520 -0.030 PROPHECY RESOURCE CORP PCY 530 0.780 0.720 0.770 +0.140 PRECISION DRILLING CORPORATION PD 1594 8.040 7.230 7.980 +0.750 N A PALLADIUM PDL 120 4.580 4.410 4.500 +0.250 PALADIN RESOURCES LTD. PDN 17398 4.310 3.820 4.300 +0.260 PETROLIFERA PETROLEUM LTD. PDP 40 0.670 0.670 0.670 0.000 PETRODORADO ENERGY LTD. PDQ 100 0.410 0.410 0.410 +0.075 PREMIUM EXPLORATION INC PEM 85 0.495 0.470 0.495 +0.040 PEYTO ENERGY TRUST PEY.UN 50 15.590 15.340 15.500 +0.240 PEDIMENT GOLD CORP. PEZ 5617 2.240 1.680 2.080 +0.300 PREMIER GOLD MINES LTD. PG 266 5.540 5.170 5.210 -0.300 PEREGRINE DIAMONDS LTD. PGD 163 2.290 2.230 2.240 -0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 1430 11.990 11.420 11.760 +0.260 FIRST ASSET POWERGEN FUND PGT.UN 6 9.290 9.290 9.290 +1.040 PHOENIX OILFIELD HAULING INC PHN 5 0.155 0.155 0.155 0.000 PHOENIX TECH INCOME FUND PHX.UN 40 10.490 10.270 10.490 +0.090 PREMIUM INCOME A PIC.A 5 5.800 5.800 5.800 -0.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 3 1.970 1.970 1.970 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 141 9.220 9.000 9.150 +0.090 PARKLAND INDUSTRIES INC. PKI.UN 136 12.100 11.790 11.900 +0.060 PALADIN LABS J PLB 18 29.270 28.100 29.020 +0.970 PROMETIC LIFE SCIENCES INC. PLI 355 0.150 0.125 0.135 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 55 10.590 10.360 10.590 -0.250 PETROMINERALES LTD. PMG 40 25.690 24.890 25.400 -0.500 PERPETUAL ENERGY INC. PMT 1405 4.790 4.570 4.600 -0.180 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 280 102.770 102.770 102.770 -1.720 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 620 102.990 101.860 102.440 -0.570 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 300 160.550 160.550 160.550 +10.530 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 34 19.740 19.450 19.650 +0.020 PINETREE CAPITAL LTD PNP 1727 1.910 1.790 1.810 -0.060 PINETREE CAPITAL LTD WTS PNP.WT.A 10 0.160 0.160 0.160 0.000 PANORIENT ENERGY CORP. POE 165 7.770 7.330 7.770 -0.110 POLYMET MINING CORP. POM 5 1.620 1.590 1.590 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 1814 149.390 144.550 145.080 -1.660 PARAMOUNT RESOURCES LTD. POU 134 20.500 19.840 20.020 -0.460 POWER CORPORATION OF CANADA SV POW 291 27.460 26.960 27.380 +0.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 23.920 23.760 23.770 +0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.000 22.920 22.920 -0.140 PEMBINA PIPELINE CORPORATION PPL 593 22.170 21.920 21.920 +0.120 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 50 170.310 170.310 170.310 -3.050 PLATMIN LIMITED PPN 5 1.130 1.130 1.130 +0.020 PRISTINE POWER INC PPX 4 3.280 3.280 3.280 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 25 6.540 6.190 6.190 +0.150 PRD ENERGY INC. PRD 190 0.485 0.465 0.485 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 1101 33.010 29.070 32.860 +2.830 PROSEP INC. PRP 180 0.080 0.075 0.075 -0.075 PROGRESS ENERGY RESOURCES CORP. PRQ 7041 11.340 10.950 11.010 -0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1600 100.140 100.010 100.110 -0.370 PERSEUS MINING LIMITED PRU 11 2.880 2.880 2.880 -0.190 PINECREST ENERGY INC. PRY 25016 1.690 1.600 1.600 +0.360 PREFERRED SHARE INVESTMENT TRUST PSF.UN 14 11.660 11.520 11.520 -0.090 PASON SYSTEMS INC. PSI 48 12.400 12.070 12.080 -0.280 POLAR STAR MINING CORPORATION PSR 320 3.960 2.840 3.930 +0.750 PROSPEX RESOURCES LTD. PSX 54 1.220 1.140 1.220 +0.070 PETROAMERICA OIL CORP. PTA 320 0.445 0.400 0.440 +0.045 PLATINUM GROUP METALS LTD. PTM 903 1.980 1.870 1.980 +0.010 PETAQUILLA MINERALS LTD. PTQ 260 0.600 0.550 0.590 +0.040 PETROVISTA ENERGY CORP PTV 15 0.185 0.185 0.185 -0.035 PROVIDENT ENERGY UN PVE.UN 194 8.010 7.650 7.670 -0.160 PREMIER VALUE INCOME TRUST PVN.UN 7 8.160 8.120 8.120 -0.040 POWER FINANCIAL CORP. PWF 17 29.710 29.490 29.710 +0.420 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 23.710 23.690 23.710 +0.330 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 15 25.450 25.120 25.120 -0.330 POWER FIN CORP 4.95% SER K PWF.PR.K 14 22.900 22.730 22.760 +0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 23.290 23.130 23.130 -0.200 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 50 25.960 25.600 25.610 -0.260 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 700 103.510 103.270 103.270 -0.210 PENN WEST ENERGY TRUST PWT.UN 5906 23.370 22.410 23.220 +0.440 PELANGIO EXPLORATION INC PX 30 0.790 0.790 0.790 +0.325 PAREX RESOURCES INC. PXT 13 6.050 5.970 6.050 +0.100 BLACKPEARL RESOURCES INC. PXX 1461 4.460 4.030 4.430 +0.210 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 7.870 7.730 7.870 +0.150 QUEBECOR INC. CL.B SV QBR.B 171 37.010 35.240 36.440 -0.670 QUESTERRE ENERGY CORP QEC 10430 1.850 1.630 1.780 +0.090 QUETZAL ENERGY LTD. QEI 2950 0.210 0.170 0.205 +0.025 QUEENSTON MNG QMI 75 4.650 4.650 4.650 +0.170 QUANTUM RARE EARTH DEV CORP. QRE 795 0.590 0.530 0.530 +0.130 QUEST RARE MINERALS LTD. QRM 1839 5.680 4.760 4.990 +0.220 Priszm Income Fund 6.50% 30JUN12 QSR.DB 530 76.560 68.020 68.020 -11.720 QUADRA FNX MINING LTD. QUX 1863 15.690 14.570 14.900 -1.070 QUADRA FNX MINING LTD. WTS. QUX.WT 2 3.890 3.890 3.890 -0.310 ROMARCO MINERALS INC. R 638 2.510 2.350 2.410 +0.030 RARE EARTH METALS INC. RA 30 0.430 0.405 0.405 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.450 21.280 21.420 +0.640 BLUE RIBBON INCOME FUND RBN.UN 44 10.490 10.410 10.470 +0.100 R SPLIT III CORP RBS 6 13.230 13.230 13.230 +0.980 RICHELIEU HARDWARE RCH 15 28.520 27.870 28.520 +0.410 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1318 41.110 39.680 41.000 +1.090 ROCK TECH LITHIUM INC. RCK 130 0.335 0.325 0.325 +0.230 RUGGEDCOM INC. RCM 31 13.710 12.250 13.710 +0.190 ROCKWELL DIAMONDS INC RDI 500 0.060 0.060 0.060 0.000 RADIUS GOLD INC. RDU 10 0.660 0.660 0.660 -0.130 CDN REAL ESTATE UN REF.UN 46 31.250 30.650 31.250 +0.280 RIOCAN REAL EST UN REI.UN 68 22.850 22.390 22.750 +0.350 RESERVOIR CAPITAL CORP REO 70 0.950 0.930 0.930 +0.300 RARE ELEMENT RESOURCES LTD RES 1285 13.800 7.870 10.480 +2.830 REITMANS CANADA RET 1905 18.700 18.430 18.700 +0.640 REITMANS (CANADA) LTD. CL.A, NV RET.A 1844 19.410 18.660 19.410 +0.640 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 7 6.490 6.200 6.200 -0.290 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 12.060 12.020 12.020 -0.010 RICHMONT MINES RIC 50 5.060 4.830 4.850 -0.300 PANTERA DRILLING INCOME TRUST RIG.UN 51 4.180 4.030 4.120 0.000 RESEARCH IN MOTION LIMITED RIM 2051 50.920 48.420 50.260 +1.000 RIO ALTO MINING LIMITED RIO 33 1.330 1.310 1.330 +0.020 ROCKHAVEN RESOURCES LTD RK 40 0.770 0.770 0.770 +0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 30 0.495 0.495 0.495 +0.010 RODINIA LITHIUM INC. RM 25 0.470 0.470 0.470 +0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 8.480 8.410 8.410 +0.850 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 4.990 4.990 4.990 -0.050 RUBICON MINERALS CORP. RMX 1725 4.000 3.550 3.600 -0.200 RIO NOVO GOLD INC. RN 52 1.920 1.690 1.880 +0.050 VECTOR AEROSPACE RNO 5 7.170 7.170 7.170 -0.040 ROUTE1 INC ROI 1600 0.260 0.235 0.260 +0.020 RONA INC. RON 46 13.150 12.850 13.120 +0.210 RODINIA OIL CORP. ROZ 20 1.310 1.300 1.300 RAM POWER CORP. RPG 131 2.280 2.240 2.250 0.000 RENEGADE PETROLEUM LTD. RPL 48 3.370 3.300 3.300 +0.400 RED PINE EXPLORATION INC. RPX 4185 0.160 0.130 0.130 0.000 RAINYRIVER RESOURCES LTD. RR 293 8.740 8.410 8.520 0.000 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 2 7.290 7.290 7.290 0.000 RS TECHNOLOGIES INC. RS 18900 0.010 0.005 0.005 -0.005 STRATECO RESOURCES INC. RSC 50 0.700 0.690 0.690 +0.140 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 700 104.760 104.010 104.010 -0.500 ROGERS SUGAR TR UN RSI.UN 315 5.300 4.940 5.280 +0.350 ARTEK EXPLORATION LTD. RTK 5 1.050 1.050 1.050 -0.150 ROCTEST LTD RTT 15 3.960 3.960 3.960 +2.070 RUSSEL METALS RUS 48 21.550 20.810 21.170 +0.130 RICHFIELD VENTURES CORP RVC 135 2.750 2.690 2.690 -0.040 REVETT MINERALS INC. RVM 5 0.450 0.450 0.450 -0.080 RESVERLOGIX CORP. RVX 463 5.620 4.400 5.560 +1.050 ROYAL BANK OF CANADA RY 3528 56.920 55.430 55.760 +0.350 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16 23.020 22.920 22.950 +0.230 ROYAL BANK OF CANADA PR SER AC RY.PR.C 11 22.770 22.450 22.700 +0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 21.960 21.940 21.960 -0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 4 21.990 21.990 21.990 -0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 9 26.090 25.440 25.760 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 17 26.690 26.530 26.530 -0.170 RBC FIRST PREFERRED SERIES AL RY.PR.L 87 27.310 27.120 27.190 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 8 27.880 27.810 27.810 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.860 27.840 27.860 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 23 28.210 27.670 27.970 -0.150 RBC 4.90% SER. W RY.PR.W 10 23.740 23.300 23.740 -0.350 RBC 1ST PR. SERIES AV RY.PR.X 30 28.270 27.880 27.890 -0.330 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 11 27.930 27.890 27.890 -0.230 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 230 77.940 77.940 77.940 +0.580 ROYAL HOST UN RYL.UN 6 2.350 2.350 2.350 -0.010 SHERRITT INTL RV S 773 7.910 7.600 7.740 -0.120 SOUTHERN ARC MINERALS INC SA 323 1.440 1.120 1.290 +0.430 SOUTH AMERICAN SILVER CORP. SAC 149 1.400 1.130 1.380 +0.640 SOUTH AMER GOLD J SAG 2320 0.035 0.035 0.035 +0.005 SAPUTO INC. SAP 65 37.200 35.860 36.820 +0.660 ST. ANDREW GOLDFIELDS LTD. SAS 900 1.400 1.400 1.400 -0.020 SABINA GOLD & SILVER CORP. SBB 784 4.410 3.860 3.900 -0.600 SILVERBIRCH ENERGY CORPORATION SBE 45 6.000 6.000 6.000 +0.400 SILVER BULLION TRUST UNITS SBT.UN 33 14.730 14.160 14.730 +0.300 SHOPPERS DRUG MART CORPORATION SC 346 39.510 38.640 39.100 +0.370 SEARS CANADA INC SCC 63 19.040 18.650 19.040 +0.150 SHAWCOR LTD. CL.A SV SCL.A 96 30.800 29.010 30.800 +0.800 SACRE-COEUR MINERALS LIMITED SCM 522 1.560 1.550 1.560 +0.010 SPROTT RESOURCE  CORP SCP 184 4.330 4.210 4.300 -0.020 SECOND CUP INCOME FUND SCU.UN 31 7.730 7.630 7.730 +0.080 SIDON INTL RES CORP SD 200 0.100 0.100 0.100 -0.005 SEABRIDGE GOLD INC. SEA 9 28.040 26.340 26.690 -2.610 SECURE ENERGY SERVICES INC. SES 12 4.120 4.060 4.110 +0.120 SEAFIELD RESOURCES LTD SFF 100 0.215 0.215 0.215 0.000 SHORE GOLD INC. SGF 410 0.730 0.680 0.680 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 120 12.040 9.960 12.030 +2.220 SAN GOLD CORP SGR 538 3.380 3.040 3.140 -0.230 SONOMAX TECHNOLOGIES INC. SHH 270 0.100 0.090 0.090 +0.015 SPROTT INC SII 280 6.000 5.620 5.790 -0.270 SPROTT RESOURCE LENDING CORP. SIL 21 1.850 1.840 1.850 +0.010 SCITI TRUST SIN.UN 1515 12.960 12.850 12.930 +0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1049 23.500 22.120 22.120 -0.390 STEAM OIL AND GAS LTD SKO 271 2.060 1.950 1.950 -0.190 SUN LIFE FINANCIAL INC. SLF 2120 28.050 26.700 27.960 +1.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 9 21.570 21.570 21.570 -0.140 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 17 21.980 21.810 21.870 +0.040 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 20.620 20.460 20.520 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 20.800 20.580 20.800 +0.340 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.690 27.690 27.690 +0.100 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.880 25.880 25.880 +0.100 STERLING RESOURCES LTD SLG 697 3.460 3.130 3.200 -0.280 ST. ELIAS MINES LTD SLI 269 1.870 1.730 1.740 0.000 SL SPLIT CORP. CAPITAL SHARES SLS 13 2.570 2.520 2.520 -0.080 SILVER WHEATON CORP. SLW 1731 28.280 26.110 26.970 -1.130 SILVER WHEATON CORP. WTS B SLW.WT.B 196 18.250 16.510 16.830 -1.300 SMART TECHNOLOGIES INC SMA 14 13.790 13.490 13.490 +1.100 STRATEGIC METALS LTD SMD 309 2.150 1.750 1.960 +0.210 SEMAFO J SMF 2460 11.390 10.750 11.060 +0.130 SNC-LAVALIN SV SNC 118 54.950 53.000 53.000 -1.330 SHAMARAN PETROLEUM CORP. SNM 55 0.800 0.730 0.800 +0.200 SONORO ENERGY LTD. SNV 35 0.340 0.340 0.340 -0.030 SONORA GOLD & SILVER CORP SOC 25 0.710 0.700 0.700 -0.100 SONDE RESOURCES CORP. SOQ 2 3.060 3.060 3.060 -0.030 SUNOPTA INC. SOY 1 6.160 6.160 6.160 +0.160 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.640 0.640 0.640 +0.185 SUPERIOR PLUS CORP. SPB 315 12.180 12.000 12.160 +0.090 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2910 99.270 98.510 98.630 -0.360 SCORPIO MINING CORP. SPM 500 0.950 0.870 0.870 -0.100 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 21.560 21.560 21.560 -0.910 SUN-RYPE PRODUCTS SRF 4 8.780 8.780 8.780 0.000 STARFIELD RESOURCES INC. SRU 140 0.070 0.070 0.070 -0.005 SIR ROYALTY INCOME FUND SRV.UN 1 9.420 9.420 9.420 +0.190 SANDSTORM RESOURCES LTD SSL 40 0.680 0.670 0.680 -0.030 SANDSTORM RESOURCES LTD. WTS. SSL.WT 10 0.370 0.370 0.370 -0.030 SILVER STANDARD RES INC. SSO 292 25.640 22.800 23.840 -0.310 SANDSPRING RESOURCES LTD. SSP 53 2.590 2.560 2.560 -0.210 STEM CELL THERAPEUTICS CORP SSS 600 0.065 0.065 0.065 -0.005 STONEGATE AGRICOM LTD ST 20 0.960 0.960 0.960 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 169 5.870 5.670 5.850 +0.180 STRATHMORE MINERALS CORP STM 5 0.850 0.850 0.850 +0.070 STANTEC INC STN 2015 28.900 27.910 28.600 +0.500 SOUTHERN PACIFIC RESOURES CORP STP 3135 1.390 1.320 1.350 +0.050 SUNCOR ENERGY INC. SU 8824 34.890 33.200 33.500 -1.160 SULLIDEN GOLD CORPORATION LTD. SUE 519 1.210 1.090 1.100 -0.070 SANDVINE CORPORATION SVC 579 2.330 2.230 2.270 +0.060 SILVERCREST MINES INC SVL 62 1.230 1.150 1.150 -0.140 SILVERCORP METALS INC. SVM 463 9.590 8.780 8.920 -0.470 CLAYMORE SILVER BULLION TR SVR.UN 80 14.440 13.560 13.780 -0.580 SAVANNA ENERGY SERVICES CORP SVY 171 6.090 5.710 5.970 +0.400 SIERRA WIRELESS SW 78 11.900 11.640 11.800 -0.110 SELWYN RESOURCES LTD SWN 5 0.175 0.175 0.175 0.000 STORNOWAY DIAMOND CORP. SWY 855 0.600 0.580 0.590 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 4 39.340 39.340 39.340 +0.800 SLAM EXPLORATION LTD SXL 85 0.205 0.205 0.205 -0.040 SYNODON INC SYD 10 0.255 0.255 0.255 0.000 SKYHARBOUR RESOURCES LTD SYH 600 0.025 0.020 0.020 0.000 TELUS CORPORATION T 1577 46.800 45.840 46.330 +0.300 TELUS CORPORATION NV T.A 811 44.670 43.690 44.260 +0.120 TRANSALTA CORPORATION TA 916 21.800 21.630 21.680 -0.060 TAG OIL LTD TAO 908 6.150 4.700 5.890 +1.570 TWIN BUTTE ENERGY LTD. TBE 1474 1.590 1.520 1.570 +0.020 TRIBUTE MINERALS INC TBM 1330 0.050 0.050 0.050 -0.005 TARSIS RESOURCES LTD. TCC 30 0.455 0.455 0.455 -0.065 TECK RESOURCES LTD. CL.A MV TCK.A 2 45.650 45.650 45.650 +1.890 TECK RESOURCES LTD. CL.B SV TCK.B 1590 46.170 43.530 45.520 -0.450 TRANSCONTINENTAL INC. CL A SV TCL.A 987 14.780 14.400 14.780 +0.350 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 13 26.440 26.170 26.170 -0.270 THOMPSON CREEK METALS COMPANY TCM 1481 11.750 10.730 10.830 -0.920 THOMPSON CREEK METALS CO WARRANTS TCM.WT 29 3.530 3.260 3.260 -0.600 TORCH RIVER RESOURCES LTD TCR 20 0.050 0.045 0.045 -0.015 TRICAN WELL TCW 581 19.000 17.640 18.350 +0.340 TORONTO-DOMINION BANK TD 6181 76.110 74.150 74.940 +0.640 TD BANK PREF SERIES AC TD.PR.C 13 27.110 26.940 27.090 +0.070 TD BANK PR SERIES AG TD.PR.G 28 27.930 27.760 27.860 -0.020 TD BANK PR SERIES AI TD.PR.I 21 27.970 27.850 27.940 +0.080 TD BANK PR. SERIES AK TD.PR.K 17 27.970 27.810 27.820 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 25 25.180 24.880 25.160 +0.160 TRINIDAD DRILLING LTD. TDG 525 5.340 5.050 5.120 -0.150 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 610 101.500 100.810 101.310 +0.300 TECHNICOIL CORP. TEC 30 0.970 0.970 0.970 TRILOGY ENERGY CORP. TET 161 11.010 10.420 10.510 -0.580 TRANSFORCE INC. TFI 167 11.440 11.000 11.040 -0.170 TRANSGLOBE APARTMENT REIT TGA.UN 750 10.950 10.580 10.730 +0.030 TG WORLD ENERGY CORP TGE 80 0.050 0.050 0.050 0.000 TRANSGLOBE J TGL 241 11.020 10.150 10.590 -0.010 TERAGO INC. TGO 1 6.680 6.680 6.680 +1.110 THERATECHNOLOGIES TH 183 5.190 4.710 5.120 +0.480 THREEGOLD RESOURCES INC THG 65 0.235 0.215 0.215 +0.035 TIM HORTONS INC. THI 1633 38.550 37.280 38.430 +1.190 TAHOE RESOURCES INC. THO 82 10.400 9.970 9.980 -0.210 TITANIUM CORP INC TIC 10 2.490 2.490 2.490 -0.050 TOROMONT IND TIH 91 29.000 28.640 28.980 +0.100 TIMMINCO TIM 1340 0.360 0.290 0.295 -0.065 TAKARA RESOURCES INC TKK 100 0.230 0.230 0.230 0.000 TASEKO MINES LTD. TKO 2991 6.830 6.270 6.380 -0.440 TALISON LITHIUM LIMITED TLH 19 5.480 4.710 5.210 +0.430 TALISMAN ENERGY INC. TLM 9947 18.470 17.810 18.430 +0.410 TRIMAC INCOME FUND. TMA.UN 11 4.570 4.560 4.560 -0.040 TEMBEC INC. TMB 97 2.310 2.100 2.310 +0.270 TITAN MEDICAL INC TMD 1717 2.430 1.360 1.640 +0.180 TIMMINS GOLD CORP TMM 467 1.950 1.810 1.890 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 49 3.250 3.100 3.150 +0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 315 7.320 6.830 7.070 -0.270 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 2 5.620 5.620 5.620 0.000 TOTAL ENERGY SERVICES INC. TOT 34 9.370 9.220 9.250 -0.060 TETHYS PETROLEUM LTD. TPL 473 1.720 1.520 1.700 +0.120 SINO-FOREST CORP TRE 988 21.500 19.600 21.170 +1.670 THOMSON REUTERS CORP. TRI 665 40.090 38.860 39.500 +0.620 TRANSCANADA CORPORATION TRP 3224 39.270 38.260 38.540 +0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 44 26.450 26.260 26.330 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 453 1.410 1.090 1.320 +0.220 TERRANE METALS CORP TRX 61 1.500 1.480 1.480 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 50 15.590 15.220 15.430 -0.070 TORSTAR CORP. CL. B NV TS.B 32 13.110 12.970 12.990 -0.220 TASMAN METALS LTD TSM 1075 2.290 1.850 2.020 +0.170 TRANSITION THERAPEUTICS INC. TTH 3 2.870 2.840 2.860 -1.140 TOURNIGAN ENERGY LTD TVC 30 0.265 0.265 0.265 +0.085 TVI PACIFIC J TVI 5705 0.110 0.095 0.110 +0.005 TIMBERWEST STAP UN TWF.UN 282 4.440 4.130 4.300 -0.060 20-20 TECHNOLOGIES INC. TWT 5 3.480 3.480 3.480 +0.450 TOREX GOLD RESOURCES INC. TXG 16 1.480 1.480 1.480 -0.010 TOP 10 SPLIT TRUST TXT.UN 5 3.030 3.030 3.030 -0.010 TIREX RESOURCES LTD TXX 40 0.455 0.455 0.455 +0.265 TYPHOON EXPLORATION INC TYP 71 1.050 1.010 1.020 -0.400 TANZANIA MINERALS CORP. TZM 5 0.450 0.450 0.450 0.000 URANIUM PARTICIPATION CORP. U 480 7.240 6.800 7.070 +0.310 URAGOLD BAY RESOURCES INC. UBR 10 0.045 0.045 0.045 -0.005 UPPER CANYON MINERALS CORP UCM 1210 0.075 0.070 0.070 +0.010 UCORE RARE METALS INC. UCU 990 0.620 0.470 0.500 -0.080 UEX CORP UEX 3289 1.570 1.300 1.390 +0.060 URANIUM FOCUSED ENERGY FUND UF.UN 15 3.260 3.240 3.260 +0.230 DOMTAR CORPORATION UFS 142 76.520 70.270 76.250 +6.780 ULTRA LITHIUM INC. ULI 300 0.055 0.055 0.055 +0.015 UNITED MINING GROUP INC. UMG 52 1.060 1.040 1.040 +0.100 UNI SELECT INC UNS 10 26.730 26.450 26.500 -0.600 UNX ENGERGY CORP. UNX 1221 3.960 3.390 3.940 +0.280 URACAN RESOURCES LTD URC 40 0.235 0.235 0.235 +0.070 UR-ENERGY INC. URE 190 1.460 1.290 1.380 +0.120 US SILVER CORP USA 545 0.500 0.440 0.445 -0.055 UTILITY CORP CL C UTC.C 2 19.840 19.840 19.840 0.000 URANIUM ONE INC UUU 11332 3.970 3.760 3.830 +0.010 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 1100 116.490 114.020 116.490 +1.980 U3O8 CORP UWE 50 0.450 0.450 0.450 +0.160 US GOLD CANADIAN ACQUISITION CORP UXE 1 4.910 4.910 4.910 +0.140 US GOLD CORPORATION UXG 53 5.420 4.910 4.970 -0.460 VECIMA NETWORKS INC. VCM 8 3.900 3.900 3.900 -0.450 VENTANA GOLD CORP VEN 5030 10.100 8.880 9.280 -0.810 VERMILION ENERGY INC. VET 292 40.030 38.950 39.390 -0.240 VG GOLD CORP. VG 650 0.660 0.630 0.630 -0.050 VIRGINIA MINES INC. VGQ 2 7.290 7.290 7.290 0.000 VISTA GOLD CORP VGZ 73 2.780 2.470 2.680 -0.140 VICWEST INCOME FUND VIC.UN 146 16.180 15.570 15.760 +0.220 BROMPTON VIP INCOME FUND VIP.UN 115 9.380 9.210 9.260 -0.040 VICTORIA GOLD CORP VIT 554 1.440 1.180 1.390 +0.120 VALEURA ENERGY INC. VLE 40 0.440 0.440 0.440 +0.075 5N PLUS INC. VNP 155 6.930 6.470 6.700 +0.220 VALENER INC. VNR 10 17.230 17.180 17.230 -0.070 VERO ENERGY INC. VRO 90 6.690 6.500 6.590 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 1484 27.350 26.580 27.000 -0.070 VAST EXPLORATION INC VST 65 0.700 0.630 0.630 -0.070 VITERRA INC VT 1477 9.890 9.520 9.810 +0.120 VOLTA RESOURCES INC. VTR 10537 1.800 1.610 1.670 +0.020 99 CAPITAL CORPORATION WDG 50 0.990 0.840 0.990 +0.150 WESDOME GOLD MINES LTD. WDO 123 2.750 2.670 2.700 -0.040 WESTAIM CORP WED 5 0.520 0.520 0.520 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 103 1.570 1.460 1.480 -0.140 WESTERN FINANCIAL GROUP INC. WES 13 2.540 2.530 2.530 -0.280 WALL FINANCIAL WFC 5 11.040 11.040 11.040 0.000 WESTFIRE ENERGY LTD. WFE 172 5.850 5.410 5.410 -0.380 WEST FRASER TIMBER WFT 287 41.730 38.580 41.480 +2.620 WI-LAN INC WIN 374 4.740 4.530 4.540 +0.040 WESTJET AIRLINES LTD. WJA 10 12.450 11.760 12.450 +0.860 WAJAX INCOME FUND WJX.UN 513 31.940 30.200 31.860 +1.750 WESTERN LITHIUM USA CORP. WLC 111 1.160 1.090 1.130 -0.060 GEORGE WESTON LIMITED WN 377 80.340 77.500 79.450 +1.650 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 42 23.510 23.190 23.480 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 23.460 23.410 23.460 +0.100 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 32 21.660 21.300 21.580 +0.060 WESTPORT INNOV WPT 11 17.980 17.570 17.710 -0.960 WESTERN POTASH CORPORATION WPX 55 0.760 0.720 0.720 -0.050 WESTERN ENERGY SVCS CORP WRG 60 0.220 0.215 0.220 +0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 200 135.010 135.010 135.010 +2.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 602 18.250 17.780 18.200 +0.260 WESTERN COPPER CORPORATION WRN 205 1.610 1.440 1.500 -0.010 WILD STREAM EXPLORATION INC. WSX 1000 7.250 7.250 7.250 WESTSHORE UN WTE.UN 716 22.690 20.940 22.560 +1.610 WESTERN COAL CORP WTN 10455 7.130 5.940 7.070 +0.580 WESTERN URANIUM CORP WUC 15 0.900 0.900 0.900 +0.050 WESTERNZAGROS RESOURCES LTD WZR 40 0.405 0.405 0.405 +0.015 TMX GROUP INC X 57 32.080 31.540 32.080 +0.720 AUEX VENTURES INC. XAU 193 5.780 5.150 5.680 +0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 62 30.490 30.330 30.490 +0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 573 21.030 20.910 21.000 +0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 16.430 16.420 16.420 +0.380 XTREME COIL DRILLING CORP. XDC 2 3.660 3.660 3.660 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4173 18.400 18.050 18.100 -0.230 XCITE ENERGY LIMITED XEL 634 2.310 1.920 2.290 +0.510 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 297 22.910 22.500 22.650 +0.220 EXTORRE GOLD MINES LIMITED XG 141 5.120 4.480 5.070 +0.430 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 184 25.120 23.890 24.180 -0.870 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.510 20.510 20.510 +0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 29069 18.370 18.160 18.220 -0.040 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 21.040 21.040 21.040 -0.130 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 21.170 21.160 21.170 +2.070 EXETER RESOURCES CORP XRC 164 6.090 5.730 5.880 -0.270 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 812 29.350 29.270 29.320 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 656 13.640 13.340 13.590 +0.080 TDB SPLIT CORP. CLASS A XTD 44 4.350 4.120 4.340 +0.280 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 6 1.160 1.160 1.160 0.000 COMMERCE SPLIT CORP. $5.00 CL II PR YCM.PR.B 8 3.180 3.180 3.180 +0.170 YALE RESOURCES LTD YLL 270 0.080 0.075 0.075 +0.010 YELLOW PAGES INCOME FUND YLO.UN 10887 6.140 5.900 6.130 +0.220 YM BIOSCIENCES INC YM 15 2.060 1.960 2.060 +0.430 YUKON-NEVADA GOLD CORPORATION YNG 575 0.750 0.700 0.710 -0.030 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 500 98.480 98.460 98.480 +0.240 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 12 24.970 24.870 24.970 +0.010 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 12 21.500 21.420 21.500 +0.140 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 41 24.740 24.080 24.740 +0.720 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 6 24.490 24.490 24.490 +0.340 YAMANA GOLD INC YRI 16801 11.370 10.820 11.010 -0.400 ZARGON ENERGY TRUST ZAR.UN 116 19.990 19.660 19.850 +0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 4 15.120 15.120 15.120 +0.010 BMO JUNIOR GOLD INDEX ETF ZJG 8 20.330 20.270 20.330 -0.420 ZARLINK SEMICONDUCTOR INC. ZL 404 2.160 2.040 2.100 -0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 16.260 16.220 16.220 +1.710 Trades: 162,535 Total Volume: 128,014,075 Total Value: $1,144,459,858 Avg Volume per Day: 25,602,815 Avg Value per Day: $228,891,972 Avg Trades per Day*: 7.18 Avg Price per Share: $8.94 Avg Value per Trade: $7,041 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.