Pure Trading Weekly Market Summary October 29 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 30 0.105 0.105 0.105 -0.015 ALLANA POTASH CORP. AAA 205 0.480 0.450 0.450 +0.040 ABERDEEN INT L INC AAB 5 0.570 0.570 0.570 +0.050 ANDEAN AMERICAN GOLD CORP. AAG 20 1.020 1.000 1.020 +0.030 AASTRA TECHNOLOGIS AAH 21 21.210 20.860 20.860 +1.150 PURE INDTL REAL ESTATE TR AAR.UN 20 3.670 3.670 3.670 -0.260 ADVANTAGE OIL & GAS LTD. AAV 867 6.420 6.140 6.300 -0.130 ASHBURTON VENTURES INC ABR 250 0.080 0.075 0.080 +0.005 ABSOLUTE SOFTWARE CORP. ABT 8 3.990 3.940 3.990 +0.580 BARRICK GOLD CORPORATION ABX 5712 49.170 46.500 49.040 +1.780 AIR CANADA CL A AC.A 330 3.850 3.590 3.750 -0.020 AIR CANADA CL B AC.B 3422 3.850 3.570 3.760 0.000 AIR CANADA WTS. AC.WT 500 1.590 1.560 1.590 +0.010 AMICA MATURE ACC 5 7.070 6.830 7.070 +1.000 ASTRAL MEDIA INC. CL A. NV ACM.A 2559 40.960 39.260 40.960 +1.700 ATCO LTD. CL.I NV ACO.X 135 52.640 51.200 52.110 -0.170 AUTOCANADA INC. ACQ 13 5.080 4.860 5.080 +0.040 ALARIS ROYALTY CORP AD 3 10.840 10.840 10.840 +0.450 ACADIAN MINING CORPORATION ADA 470 0.050 0.045 0.045 0.000 ARCTIC STAR DIAMOND CORP ADD 70 0.040 0.040 0.040 0.000 ADEX MINING INC ADE 50 0.175 0.175 0.175 0.000 ANDINA MINERALS INC ADM 39 1.440 1.380 1.400 -0.120 ARSENAL ENERGY INC. AEI 245 0.870 0.850 0.850 -0.020 AGNICO-EAGLE MINES LTD. AEM 879 79.750 71.500 79.160 +6.990 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 7 34.400 32.700 34.400 +4.400 ANTRIM ENERGY J AEN 28 1.090 1.020 1.020 -0.060 GROUPE AEROPLAN INC. AER 397 12.520 12.240 12.390 +0.240 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 7 26.810 26.620 26.810 -0.080 ARC ENERGY TR UN AET.UN 5505 21.880 20.830 21.440 +0.100 ACTIVENERGY INCOME FUND AEU.UN 87 7.860 7.670 7.850 +0.130 APPLETON EXPLORATION INC AEX 250 0.065 0.065 0.065 -0.010 AFRI-CAN MARINE MINERALS CORP AFA 2780 0.065 0.055 0.060 -0.035 AG GROWTH INTERNATIONAL INC. AFN 77 42.250 41.050 41.340 -0.330 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 136 6.340 6.220 6.240 +0.040 ARCTIC GLACIER INCOME FUND AG.UN 8 1.370 1.370 1.370 -0.120 ANTIOQUIA GOLD INC AGD 30 0.330 0.330 0.330 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 149 16.750 16.390 16.570 -0.120 ALAMOS GOLD INC. AGI 275 15.930 15.050 15.790 +0.370 ARIAN SILVER CORP AGQ 40 0.290 0.290 0.290 -0.045 ALLIANCE GRAIN TRADERS INC. AGT 41 33.450 31.660 31.660 -1.290 AGRIUM INC AGU 1678 91.240 87.750 90.320 +1.160 ASTON HILL FINANCIAL INC AHF 15 1.370 1.370 1.370 +0.020 ALTUS GROUP INCOME FUND AIF.UN 44 15.730 15.350 15.350 -0.050 AMERICAN CONSOLIDATED MINERALS CORP AJC 100 0.090 0.090 0.090 0.000 ALTAGAS LTD. ALA 86 21.970 20.210 20.460 -1.400 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 12 25.720 25.490 25.570 -0.100 ALANGE ENERGY CORP. ALE 9070 0.790 0.700 0.740 -0.010 ALDER RESOURCES LTD ALR 10 0.425 0.425 0.425 +0.030 ALTIUS MINERALS CORP. ALS 56 10.770 10.550 10.550 -0.170 AMBRILIA BIOPHARMA INC. AMB 30 0.020 0.020 0.020 +0.005 ALEXIS MINERALS COPORATION AMC 5760 0.250 0.220 0.230 -0.010 AM GOLD INC. AMG 10 0.590 0.590 0.590 +0.300 ALMADEN MINERALS LTD. AMM 15 2.930 2.890 2.930 +0.290 AMAZON MINING HOLDING PLC AMZ 1069 3.920 3.120 3.720 -0.200 ANDEAN RESOURCES AND 7295 6.410 6.030 6.360 +0.260 ANTARES MINERALS INC ANM 680 7.090 6.900 7.080 +0.200 ANATOLIA MINERALS DEVELOPMENT LTD ANO 546 7.590 7.210 7.500 +0.270 ALLIED NEVADA GOLD CORP ANV 14349 25.380 23.640 25.170 +1.470 AFRICA OIL CORP AOI 3477 2.230 2.040 2.040 +0.070 ANDOVER VENTURES INC AOX 80 0.475 0.410 0.410 +0.045 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 39 23.120 22.240 22.440 -0.500 APELLA RESOURCES INC APA 185 0.180 0.175 0.175 +0.040 AMERIX PRECIOUS METALS CP APM 20 0.065 0.065 0.065 -0.015 ARISE TECHNOLOGIES CORPORATION APV 965 0.260 0.215 0.240 +0.025 AQUILA RESOURCES AQA 55 0.850 0.830 0.840 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 170 4.760 4.600 4.610 -0.130 AECON GROUP INC ARE 158 12.760 12.110 12.120 -0.150 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 370 107.500 107.500 107.500 +0.510 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 388 20.630 19.910 19.910 +0.040 AMERIGO RESOURCES LTD. ARG 350 0.890 0.820 0.890 +0.040 ARCAN RESOURCES LTD ARN 415 4.820 4.610 4.610 -0.060 AURIZON MINES J ARZ 1345 6.860 6.420 6.800 +0.480 AVINO SILVER&GOLD MINES LTD ASM 20 1.780 1.780 1.780 +0.520 ATS AUTOMATION ATA 60 7.170 6.770 7.170 +0.280 ATRIUM INNOVATIONS INC. ATB 12306 15.130 14.660 14.880 +0.150 ATAC RESOURCES LTD ATC 828 8.090 7.370 7.960 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 46 24.470 23.570 24.100 +0.170 ATHABASCA OIL SANDS CORP. ATH 2370 11.800 10.790 11.380 +0.510 ATIKWA RESOURCES INC. ATK 3695 0.100 0.085 0.085 -0.005 ATNA RES J ATN 20 0.650 0.650 0.650 +0.050 ATLANTIC POWER CORP. ATP 194 13.780 13.620 13.620 -0.090 ALTO VENTURES LTD ATV 480 0.055 0.045 0.055 +0.005 ARGENTEX MINING CORP ATX 5 0.760 0.760 0.760 -0.040 ADANAC MOLYBDENUM CORP AUA 1380 0.040 0.035 0.040 0.000 GOLDEN MINERALS COMPANY AUM 46 27.820 24.460 27.500 +1.950 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 7 10.090 10.010 10.090 +0.050 AVENIR DIV INCOME TR. AVF.UN 270 6.430 6.210 6.210 -0.120 AVALON RARE METALS INC. AVL 3029 4.900 4.270 4.540 +0.260 ANVIL MINING LTD. AVM 2171 4.990 4.600 4.670 -0.190 AVION GOLD CORPORATION AVR 1105 0.870 0.790 0.850 +0.070 AVANTI MINING INC. AVT 10 0.315 0.315 0.315 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 20.240 20.110 20.240 +0.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 310 102.010 102.010 102.010 +0.740 ARTIS REIT AX.UN 298 13.480 13.080 13.140 -0.240 ADVANCED EXPLORATIONS INC AXI 125 0.840 0.740 0.740 +0.030 ANDERSON ENERGY LTD. AXL 2113 1.150 1.030 1.100 +0.070 AXMIN INC AXM 60 0.130 0.130 0.130 +0.005 ALEXCO RESOURCE CORP. AXR 413 6.300 5.730 6.280 +0.680 AZABACHE ENERGY INC. AZA 10 0.235 0.235 0.235 +0.190 AUGUSTA RESOURCE CORPORATION AZC 98 4.130 4.010 4.100 +0.170 AZURE DYNAMICS CORP. AZD 580 0.300 0.290 0.295 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 51 28.240 27.650 27.770 +0.070 BANRO CORP. BAA 426 3.160 2.890 2.980 -0.040 BADGER INCOME FUND BAD.UN 57 17.730 16.840 17.190 +0.580 BAJA MINING CORP. BAJ 1479 1.320 1.090 1.180 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 511 31.290 29.890 30.340 -0.800 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 16.500 16.500 16.500 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.810 27.710 27.710 +0.130 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 47 26.280 26.020 26.210 +0.310 BANNERMAN RESOURCES LIMITED BAN 80 0.580 0.510 0.510 +0.030 BOMBARDIER INC. CL. B SV BBD.B 38624 5.190 4.960 5.050 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 23.670 23.560 23.580 +0.250 COTT CORP BCB 127 8.480 8.160 8.350 -0.030 BCE INC. BCE 6756 35.020 33.770 34.150 -0.130 BCE FIRST PR SHARES SERIES AA BCE.PR.A 55 24.270 23.710 23.990 -0.170 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 0 BCE SER AF 1ST PREF. BCE.PR.F 18 23.000 22.580 22.730 -0.280 BCE SER AH 1ST PREF. BCE.PR.H 1 21.890 21.890 21.890 +0.160 BCE SER AI 1ST PREF. BCE.PR.I 14 23.790 23.340 23.380 +0.170 BCE INC SER Y PR BCE.PR.Y 20 22.180 21.950 22.060 +0.290 BRONCO ENERGY LTD BCF 30 0.220 0.220 0.220 +0.030 BCGOLD CORP BCG 30 0.115 0.115 0.115 +0.035 BEAR CREEK MINING CORP BCM 767 8.130 6.630 7.910 +1.160 BLACK DIAMOND GROUP LIMITED BDI 4 18.220 17.920 18.020 +0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 76 37.760 36.640 37.700 +0.750 BENCHMARK ENERGY CORP BEE 265 0.130 0.130 0.130 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 287 44.180 42.850 42.850 -1.390 BEAUFIELD RESOURCES INC BFD 25 0.400 0.390 0.390 -0.080 BARKERVILLE GOLD MINES LTD. BGM 214 1.190 1.070 1.130 -0.010 BAFFINLAND IRON MINES CORPORATION BIM 4060 0.990 0.930 0.950 -0.030 IESI-BFC LTD. BIN 278 24.500 23.240 23.740 -0.140 BIOSIGN TECHNOLOGIES INC. BIO 10 1.570 1.570 1.570 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 251 21.850 21.070 21.650 +0.330 BIRCHCLIFF ENERGY LTD. BIR 335 8.500 7.940 8.500 +0.320 BNK PETROLEUM INC. BKX 706 3.170 2.800 2.900 -0.080 BALLARD POWER SYSTEMS INC BLD 7 1.800 1.800 1.800 +0.050 BELLUS HEALTH INC BLU 30 0.085 0.080 0.080 -0.125 BORALEX INC. BLX 77 8.400 8.040 8.400 +0.510 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 390 103.480 103.020 103.480 -0.010 MACDONALD MINES EXPLORATION BMK 90 0.180 0.180 0.180 -0.005 BANK OF MONTREAL BMO 686 61.850 59.850 60.440 -0.870 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 14 28.550 28.100 28.120 -0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 20 27.830 27.650 27.680 -0.090 BK OF MTL CL B PR SERIES 10 BMO.PR.V 8 26.020 25.840 26.020 -0.910 BIONICHE LIFE J BNC 35 1.800 1.690 1.690 -0.030 BONTERRA ENERGY CORP. BNE 46 43.260 42.220 43.110 +1.370 BANKERS PETROLEUM LTD. BNK 5419 7.200 6.910 7.140 +0.260 BONAVISTA ENERGY TRUST BNP.UN 270 25.970 25.160 25.750 +0.440 BANK OF NOVA SCOTIA BNS 1263 54.690 53.690 54.560 +0.010 BK OF N S SER 12 P BNS.PR.J 4 24.910 24.840 24.910 +0.050 BNS PREFERRED SER. 13 BNS.PR.K 59 23.890 23.460 23.770 +0.260 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.520 22.440 22.520 +0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 22.530 22.500 22.500 +0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 34 24.940 24.830 24.930 +0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 16 26.690 26.500 26.690 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.720 26.460 26.720 +0.180 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 36 26.700 26.470 26.650 +0.050 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 28.040 28.040 28.040 +0.560 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 68 25.380 25.130 25.360 +0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 53 13.540 13.060 13.390 +0.310 BROOKFIELD PROPERTIES CORP. BPO 3759 18.290 17.730 17.750 -0.390 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 26.710 26.570 26.710 +0.320 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 1 25.260 25.260 25.260 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 14 26.240 25.960 26.240 +0.150 BORALEX POWER INCOME FUND BPT.UN 142 5.140 5.050 5.060 -0.020 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 25 0.790 0.780 0.780 +0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 21.620 21.420 21.420 -0.300 BRIGUS GOLD CORP. BRD 295 1.640 1.510 1.630 +0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.940 12.910 12.910 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7 25.660 25.570 25.660 +0.240 THE BRICK GROUP INCOME FUND. BRK.UN 19 2.480 2.440 2.450 -0.120 BOLERO RESOURCES CORP BRU 5 0.425 0.425 0.425 -0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 29 3.420 3.030 3.380 +0.500 BLUE SKY URANIUM CORP BSK 425 0.265 0.245 0.265 +0.050 BTB REIT BTB.UN 27717 0.650 0.650 0.650 0.000 BENTON RESOURCES CORP BTC 10 0.660 0.660 0.660 +0.020 BAYTEX ENERGY TRUST BTE.UN 88 39.020 37.950 37.980 -0.020 B2GOLD CORP. BTO 2583 2.280 2.090 2.260 +0.110 BURCON NUTRASCIENCE CORP BU 100 11.650 10.750 10.850 -0.870 BRIDGE RESOURCES CORP BUK 130 0.485 0.455 0.455 +0.055 BRIDGEWATER SYSTEMS CORP BWC 96 8.990 8.680 8.790 -0.170 BREAKWATER RES BWR 996 5.680 5.350 5.670 +0.280 BELLATRIX EXPLORATION LTD BXE 182 3.710 3.510 3.670 +0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 717 2.930 2.340 2.550 -0.310 BOYD GROUP INCOME FUND BYD.UN 11 6.370 6.250 6.250 +0.110 BAYFIELD VENTURES CORP BYV 550 0.860 0.770 0.840 -0.110 CALLINAN MINES LTD CAA 219 2.970 2.530 2.530 +0.140 CLAYMORE ADVANTAGED CANADIAN BOND ETF CAB 8 20.530 20.520 20.520 +0.360 COLONIAL COAL INTERNATIONAL CORP. CAD 30 0.920 0.920 0.920 CAE INC CAE 155 11.460 10.840 11.400 +0.310 CANASIA IND CORP CAJ 2555 0.115 0.100 0.105 -0.010 CANAM GROUP INC. CAM 30 8.070 7.630 8.050 +0.200 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 1900 102.700 102.700 102.700 0.000 CANACO RESOURCES INC CAN 1242 3.400 2.830 3.090 +0.090 CDN APARTMENT UN CAR.UN 85 17.720 17.350 17.400 -0.430 CASCADES INC CAS 235 6.880 6.660 6.660 -0.090 CANDAX ENERGY INC. CAX 130 0.055 0.055 0.055 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 217 20.860 20.670 20.740 -0.130 CLAYMORE BRIC ETF CBQ 28 31.780 31.020 31.470 +0.130 CLAYMORE BROAD COMMODITY ETF CBR 6 20.630 20.600 20.600 +0.410 BARD VENTURES LTD CBS 320 0.045 0.045 0.045 -0.055 FIRST ASSET CANBANC SPLIT CORP CBU 3 22.210 22.210 22.210 +0.660 CANADA BREAD CBY 1 45.000 45.000 45.000 -1.650 COGECO CABLE INC. SV CCA 160 39.960 37.860 38.900 +1.050 COMMERCE RESOURCES CORP CCE 50 0.560 0.560 0.560 -0.110 CCL INDUSTRIES INC. CL. B NV CCL.B 67 29.920 28.780 29.850 +0.010 CAMECO CORP CCO 1312 31.910 30.660 31.600 +1.200 CATALYST COPPER CORP. CCY 10 0.145 0.145 0.145 +0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 329 11.160 10.650 10.820 -0.150 CORRIDOR RESOURCES INC. CDH 235 6.850 6.480 6.630 +0.140 CORBY DISTILL CDL.A 8 15.760 15.700 15.700 +0.050 COEUR D ALENE MINES CORP. CDM 4 20.530 20.390 20.530 +0.660 CHALLENGER DEVELOPMENT CORP CDQ 150 0.380 0.370 0.370 +0.105 COM DEV INTL CDV 22 2.160 2.110 2.120 -0.040 CENTAMIN EGYPT LIMITED CEE 3551 2.890 2.730 2.860 +0.100 COASTAL ENERGY COMPANY CEN 263 4.550 4.340 4.550 +0.270 CATHEDRAL ENERGY SERVICES LTD. CET 45 7.040 6.760 6.960 -0.130 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 92 21.220 19.980 20.720 +1.050 CALMENA ENERGY SERVICES INC. CEZ 70 0.660 0.620 0.660 +0.010 CANACCORD FINANCIAL INC. CF 116 10.620 10.360 10.530 +0.180 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 51 9.830 9.660 9.830 +0.240 CARFINCO INCOME FUND CFN.UN 90 6.540 6.120 6.510 +0.560 CLIFTON STAR RES INC CFO 352 4.230 3.960 4.180 -0.040 CANFOR CORP CFP 230 9.870 9.130 9.740 +0.060 CALFRAC WELL SERVICES LTD. CFW 225 26.430 25.130 25.550 -0.530 CANFOR PULP INCOME FUND CFX.UN 1371 16.670 15.670 16.160 +0.400 CENTERRA GOLD INC. CG 1041 20.600 17.980 20.350 +2.730 CGA MINING LIMITED CGA 2003 3.000 2.720 2.990 +0.180 CAPITAL GOLD CORPORATION CGC 160 4.540 4.390 4.480 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 213 5.070 4.810 5.040 +0.250 CDN GENERAL INV CGI 3 17.170 17.170 17.170 +0.180 CLAYMORE GOLD BULLION ETF CGL 108 12.230 11.890 12.230 +0.290 COGECO INC. SV CGO 14 33.410 32.710 32.990 +0.070 CAPITAL GAINS YLD CGQ 3 22.510 22.510 22.510 0.000 CANWEST GLOBAL COMM. CORP. SV CGS 300 0.050 0.050 0.050 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 88 21.240 20.660 21.190 +0.580 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 134 13.650 12.990 12.990 -0.270 CANADIAN HELICOPTERS INCOME FUND CHL.UN 32 14.990 14.790 14.970 +0.290 CHAMPION MINERALS INC CHM 20 1.010 1.010 1.010 +0.130 CHANNEL RESOURCES LTD CHU 70 0.380 0.365 0.365 +0.005 CANBANC INCOME CORP. CIC 10 10.140 10.110 10.140 -0.030 CLAYMORE INTERNATIONAL CIE 12 14.290 14.030 14.120 -0.070 CANADIAN INTERNATIONAL MINERALS INC. CIN 75 0.260 0.255 0.260 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 14 11.800 11.670 11.680 +0.010 CU INC. PR. SERIES 2 CIU.PR.B 4 28.520 28.520 28.520 +0.410 CI FINANCIAL CORP. CIX 144 21.610 21.260 21.260 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 686 22.540 21.060 21.960 +0.440 CHINOOK ENERGY INC. CKE 141 1.840 1.760 1.790 -0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 320 98.520 98.520 98.520 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 136 12.600 12.200 12.460 +0.450 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 304 20.610 20.450 20.460 -0.140 CONNACHER OIL & GAS LTD. CLL 13031 1.250 1.150 1.160 -0.070 CONS. THOMPSON IRON MINES LTD. CLM 2616 10.480 9.640 9.860 -0.360 CANADA LITHIUM CORP. CLQ 160 0.820 0.800 0.810 -0.010 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 370 92.510 90.170 90.170 -1.840 CELESTICA INC SV CLS 4832 9.270 8.160 8.580 -0.080 CELTIC EXPLORATION LTD. CLT 120 12.340 11.870 12.340 +0.140 CANADIAN IMPERIAL BANK OF COMMERCE CM 690 78.210 76.220 78.140 -0.030 CDN IMP BANK SER 26 CM.PR.D 8 25.510 25.260 25.510 +0.280 CIBC PR.A SER 27 CM.PR.E 8 25.380 25.080 25.380 +0.340 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 25.090 25.060 25.060 +0.700 CIBC CL A PREF SER 30 CM.PR.H 6 22.880 22.850 22.850 +0.640 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 28.290 28.240 28.240 +0.050 CDN IMP BK SER 18 CM.PR.P 1 25.370 25.370 25.370 +0.390 CREAM MINERALS LTD CMA 155 0.130 0.130 0.130 0.000 COMPUTER MODELLING GROUP LTD CMG 14 19.690 19.010 19.680 +0.750 CLINE MINING CORP CMK 2970 2.700 2.440 2.680 +0.250 CROWFLIGHT MINERALS INC. CML 770 0.075 0.065 0.070 -0.005 CENTURY MINING CORP CMM 40 0.440 0.440 0.440 -0.010 CMP GOLD TRUST CMP.UN 26 13.690 13.420 13.580 +0.150 CRESTON MOLY CORP CMS 165 0.460 0.350 0.460 +0.115 COMPTON PETRO CMT 185 0.500 0.480 0.495 0.000 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 6 22.830 22.830 22.830 +4.010 CONDOR RESOURCES INC CN 5 0.445 0.445 0.445 +0.145 CANACOL ENERGY LTD CNE 3673 1.860 1.650 1.800 +0.050 CANGENE CORP CNJ 30 3.720 3.140 3.140 -0.590 CONTINENTAL GOLD LIMITED CNL 204 6.690 5.990 6.560 +0.340 CDN NATURAL RES CNQ 2153 37.250 35.810 37.160 +0.470 CANADIAN NATIONAL RAILWAY CO. CNR 1145 69.110 64.920 66.080 -2.790 COASTAL CONTACTS INC. COA 10 1.550 1.550 1.550 +0.110 COOLBRANDS INTL INC. COB 823 4.650 3.930 4.080 -0.610 CARDIOME PHARMA CORP COM 168 5.870 5.120 5.160 -0.710 CANADIAN OIL SANDS TRUST COS.UN 968 27.620 25.490 27.620 +1.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 52 21.390 21.010 21.280 +0.050 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 70 8.950 8.810 8.950 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 470 67.420 64.480 66.420 -0.700 CAPITAL POWER INCOME LP CPA.UN 409 18.910 18.250 18.250 -0.390 CLAYMORE S&P/TSX CDN CPD 109 17.320 17.250 17.270 -0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 8 17.280 17.280 17.280 +0.990 CRESCENT POINT ENERGY CORP. CPG 2471 41.280 40.270 40.420 -0.360 CARPATHIAN GOLD INC. CPN 26820 0.570 0.550 0.570 +0.010 CAPITAL POWER CORPORATION CPX 72 24.690 23.730 23.730 -0.660 CEQUENCE ENERGY LTD. CQE 14 1.770 1.770 1.770 -0.010 CANADIAN IMPERIAL VENTURE CP CQV 2140 0.065 0.055 0.055 -0.005 CREW ENERGY INC CR 51 19.980 19.310 19.850 +0.760 CASTLE RESOURCES INC CRI 115 0.510 0.480 0.500 +0.100 CROCODILE GOLD CORP. CRK 3699 1.520 1.440 1.520 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 77 12.980 12.710 12.760 -0.020 CREW GOLD CORP. CRU 21 4.740 4.730 4.740 +0.030 CAPSTONE MINING CORP. CS 4943 3.810 3.460 3.550 -0.180 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1554 9.390 9.230 9.310 -0.110 COLOSSUS MINERALS INC CSI 164 8.340 8.100 8.340 -0.160 CONTRANS GROUP INC. CSS 26 8.650 8.470 8.620 +0.200 CAN-60 INCOME CORP. CSY 18 9.930 9.810 9.810 -0.060 CROCOTTA ENERGY INC. CTA 3 1.480 1.480 1.480 -0.170 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.250 64.950 65.250 +1.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 697 58.970 57.590 58.970 +1.220 CENTRIC ENERGY CORP CTE 10 0.370 0.370 0.370 -0.035 CITADEL INCOME FUND CTF.UN 30 5.360 5.360 5.360 +0.020 GLOBAL MINERALS LTD CTG 150 0.415 0.405 0.410 +0.110 CATALYST PAPER CORP. CTL 270 0.245 0.215 0.215 +0.040 CANADIAN UTILITIES LTD. CL.A, NV CU 48 49.730 48.460 48.780 -0.790 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 2 25.880 25.880 25.880 -0.020 CDN UTIL CL B CU.X 17 49.720 48.650 48.650 -0.470 COMINAR R E UN CUF.UN 391 21.720 21.310 21.670 +0.320 COPPER MINING CORPORATION CUM 1841 5.030 4.830 4.890 +0.090 CHURCHILL CORP A CUQ 121 20.530 19.950 20.190 -0.190 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 390 133.650 132.050 132.450 +1.230 CANEXUS INCOME FUND CUS.UN 146 6.920 6.680 6.690 -0.100 COPPER FOX METALS INC CUU 640 0.810 0.780 0.780 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 3137 29.570 28.330 28.360 -0.620 CERVUS EQUIPMENT CORPORATION CVL 8 12.840 12.840 12.840 +1.330 SEAVIEW ENERGY INC CVU.A 5 1.010 1.010 1.010 -0.140 CANALASKA URANIUM LTD CVV 1245 0.120 0.110 0.120 +0.015 CDN WESTERN BANK CWB 8 24.860 24.700 24.700 -0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 339 6.060 5.880 5.920 +0.050 CLAYMORE BROAD EMERGING MARKETS ETF CWO 12 33.610 33.510 33.530 -0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 290 105.010 105.010 105.010 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 514 24.890 23.900 23.900 -0.850 CANWEL BUILDING MATERIALS GROUP LTD. CWX 69 4.980 4.890 4.950 +0.060 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 20 99.030 99.030 99.030 +0.520 CRESO EXPLORATION INC. CXT 166 1.050 0.880 0.880 -0.150 CROSSHAIR EXPL & MNG CORP. CXX 50 0.220 0.220 0.220 +0.005 CYMBRIA CORPORATION CYB 13 12.240 12.170 12.230 +0.090 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 16.120 15.960 16.030 +0.040 CIRRUS ENERGY CORP CYR 5 0.630 0.630 0.630 -0.110 C&C ENERGIA LTD CZE 22 9.640 9.110 9.610 +0.880 CRAZY HORSE RESOURCES INC. CZH 40 1.310 1.300 1.300 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 27.200 27.200 27.200 -0.110 CONTINENTAL PRECIOUS METALS CZQ 5 0.780 0.780 0.780 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 360 104.510 104.510 104.510 +2.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 724 30.390 28.830 29.130 -0.570 DAYLIGHT ENERGY LTD. DAY 6774 10.250 9.780 9.900 -0.280 DUNDEE CORP. CL.A SV DC.A 141 15.470 14.640 15.230 +0.690 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 1 17.490 17.490 17.490 -0.040 DIRECTCASH INCOME FUND DCI.UN 90 20.550 20.260 20.360 +0.030 LABOPHARM INC DDS 279 1.230 1.080 1.080 -0.150 DECADE RESOURCES LTD DEC 155 0.285 0.270 0.270 +0.010 DELPHI ENERGY CORP. DEE 418 2.160 2.000 2.050 -0.080 DIVIDEND 15 SPLIT CORP II CL A DF 5 11.030 10.970 10.970 +0.090 DIVIDEND 15 SPLIT CORP DFN 6 12.360 12.240 12.240 +0.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4 3.770 3.770 3.770 +0.040 DETOUR GOLD CORP. DGC 554 30.380 28.450 29.680 +1.780 DATA GROUP INCOME FUND (THE) DGI.UN 156 7.770 7.450 7.550 +0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 128 20.580 19.960 20.460 +0.680 DOREL INDUSTRIES INC. CL.B SV DII.B 351 35.200 33.770 34.250 +0.410 DULUTH METALS LIMITED DM 243 3.000 2.750 2.800 -0.170 DENISON MINES CORP DML 7277 2.270 2.080 2.120 -0.110 DYNASTY METALS & MINING INC. DMM 40 3.910 3.810 3.880 -0.120 DYNACOR GOLD MINES INC DNG 47 1.410 0.990 1.410 +1.230 FIRST ASSET CDN DIV OPPTY FD DOF.UN 52 9.680 9.560 9.560 -0.080 DOLLARAMA INC. DOL 105 26.980 26.550 26.880 +0.100 DIANOR RESOURCES INC DOR 100 0.080 0.080 0.080 +0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 5.780 5.690 5.690 +0.350 DUNDEE PRECIOUS METALS INC. DPM 336 6.010 5.570 6.010 +0.370 MEDICAL FACILITIES CORP. DR.UN 62 10.220 10.100 10.120 -0.070 DORATO RESOURCES INC DRI 50 1.220 1.210 1.210 -0.210 DALSA CORP DSA 1 11.310 11.310 11.310 -0.670 DESCARTES SYS DSG 17 6.470 6.220 6.470 +0.180 DEETHREE EXPLORATION LTD. DTX 14 3.840 3.810 3.840 +0.870 DUNDEE WEALTH Inc DW 193 16.350 15.980 16.350 +0.370 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 8 24.910 24.890 24.910 +0.150 DRAGONWAVE INC. DWI 5 8.500 8.470 8.470 -0.070 EAGLE HILL EXPLORATION CORP EAG 75 0.180 0.180 0.180 -0.010 EVERETT RESOURCES LTD EAR 240 0.070 0.065 0.065 -0.020 EAST ASIA MINERALS CORP EAS 252 6.910 6.720 6.900 +0.200 PRIME RESTAURANTS INC. CL A EAT 15 4.370 4.370 4.370 -0.140 EMERALD BAY ENERGY INC EBY 100 0.040 0.040 0.040 0.000 ENCANA CORP. ECA 6361 28.980 28.050 28.770 +0.510 ECU SILVER MINING INC. ECU 255 0.720 0.670 0.720 +0.020 ENDEAVOUR SILVER CORP. EDR 481 5.000 4.710 4.990 +0.420 ENDEAVOUR MINING CORPORATION EDV 288 2.950 2.820 2.920 +0.080 FIRST GOLD EXPL INC EFG 185 0.405 0.380 0.380 +0.025 ELECTROVAYA INC. EFL 109 3.190 3.040 3.040 -0.130 ENERGY FUELS INC. EFR 70 0.640 0.640 0.640 +0.415 ENERGOLD DRILLING CORP EGD 244 3.370 3.250 3.250 -0.290 EUROPEAN GOLDFIELDS LIMITED EGU 1011 14.520 13.460 13.720 -0.300 ENERGIZER RESOURCES INC. EGZ 80 0.315 0.315 0.315 0.000 EXCHANGE INCOME CORPORATION EIF 16 17.420 17.340 17.340 +0.120 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 500 118.000 117.000 118.000 +2.970 ENERVEST DIV UN EIT.UN 142 14.120 13.950 14.040 +0.110 CIC ENERGY CORP. ELC 289 6.070 5.840 6.040 +0.130 ELDORADO GOLD ELD 5364 17.710 16.950 17.240 -0.030 EXCELSIOR ENERGY LTD ELE 130 0.400 0.375 0.400 +0.025 EASTERN PLATINUM LIMITED ELR 51165 1.900 1.570 1.850 +0.240 ELY GOLD & MINERALS INC ELY 5 0.290 0.290 0.290 +0.025 EMERA INCORPORATED EMA 40 30.860 29.770 29.770 -0.720 EMERA INCORPORATED PR. SER. A EMA.PR.A 12 25.940 25.810 25.930 +0.060 EMERGE OIL & GAS INC. EME 74 3.290 3.230 3.230 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 70 58.990 57.110 58.070 +0.870 EURASIAN MINERALS INC EMX 22 2.560 2.500 2.560 +0.180 ENBRIDGE INC ENB 555 56.520 55.350 56.380 +0.830 ENBRIDGE INCOME FUND ENF.UN 134 16.690 16.230 16.590 +0.470 ENERGULF RESOURCES INC ENG 15 0.485 0.485 0.485 +0.100 ENERGY INCOME FUND ENI.UN 4 5.440 5.440 5.440 0.000 ENWAVE CORPORATION ENW 20 1.790 1.790 1.790 -0.090 ENCANTO POTASH CORP. EPO 220 0.240 0.240 0.240 +0.015 EQUINOX MINERALS LIMITED EQN 5959 6.000 5.400 5.530 -0.250 EQUAL ENERGY LTD. EQU 9 4.890 4.890 4.890 +0.320 EASTMAIN RES J ER 5 1.640 1.640 1.640 -0.050 ERDENE RESOURCES DEV CORP ERD 5 0.560 0.560 0.560 +0.090 ENERPLUS RESOURCES FUND ERF.UN 487 28.200 27.270 27.970 +0.370 ENSIGN ENERGY SERVICES INC. ESI 82 12.930 12.450 12.610 -0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 106 1.670 1.580 1.650 +0.070 ESO URANIUM CORP ESO 10 0.065 0.065 0.065 +0.005 ENTREE GOLD INC. ETG 225 2.830 2.630 2.640 -0.070 EVOLVING GOLD CORP EVG 75 0.860 0.810 0.850 +0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 5 7.630 7.630 7.630 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 101.490 101.490 101.490 +0.370 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 102 10.970 10.780 10.880 +0.030 EXFO INC. EXF 40 5.990 5.820 5.880 +0.120 EXCELLON RESOURCES INC EXN 230 0.890 0.810 0.810 -0.080 EXPLOR RESOURCES INC EXS 75 0.620 0.610 0.610 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 340 0.070 0.060 0.070 0.000 FARALLON MINING LTD. FAN 1585 0.600 0.570 0.570 -0.020 FIRE RIVER GOLD CORP. FAU 20 0.445 0.445 0.445 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.170 16.170 16.170 +0.260 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 62 12.030 11.840 11.880 -0.160 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 990 120.560 116.830 116.830 +1.570 FORT CHICAGO UN FCE.UN 301 13.190 12.490 12.620 -0.120 FORMATION METALS INC. FCO 4 1.470 1.470 1.470 -0.230 FIRST CAPITAL REALTY INC. FCR 259 15.950 15.240 15.270 -0.240 FAIRBORNE ENERGY LTD FEL 1547 4.270 4.020 4.050 -0.200 FLINT ENERGY SERVICES LIMITED FES 79 16.020 15.620 15.890 -0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 124 417.210 404.990 414.010 -1.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 26.180 26.100 26.100 -0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 13 24.480 24.290 24.290 -0.280 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 24.930 24.870 24.900 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.530 10.510 10.530 +0.210 FORZANI GROUP CL A FGL 1 15.230 15.230 15.230 +0.150 FAIRCOURT GOLD INCOME CORP. FGX 34 10.930 10.010 10.930 +1.010 FISSION ENERGY CORP FIS 10 0.820 0.820 0.820 +0.170 FIRST URANIUM FIU 1015 0.840 0.760 0.780 -0.040 FIELDEX EXPLORATION INC FLX 105 0.265 0.245 0.265 +0.045 FIRST QUANTUM J FM 1449 90.340 85.020 89.780 +6.330 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 77 7.930 7.830 7.850 +0.010 FULL METAL MINERALS LTD FMM 130 0.320 0.295 0.295 -0.040 FOCUS METALS INC. FMS 60 0.205 0.200 0.205 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 18.100 17.940 18.100 +0.140 FIRST NICKEL INC. FNI 1015 0.135 0.120 0.120 -0.040 49 NORTH RESOURCES INC. FNR 10 2.520 2.460 2.520 +0.240 FRANCO-NEVADA CORPORATION FNV 217 35.310 33.340 35.210 +1.690 PHOSCAN CHEMICAL CORP. FOS 5 0.470 0.470 0.470 +0.020 FIRST POINT MINERALS CORP FPX 60 0.780 0.780 0.780 -0.050 FIRST MAJESTIC SILVER CORP FR 647 7.830 6.970 7.720 +0.960 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 4 4.010 4.010 4.010 +0.140 CANYON SERVICES GROUP INC. FRC 157 8.360 7.850 8.270 +0.550 FRONTEER GOLD INC. FRG 954 8.210 7.610 8.080 +0.580 FREEHOLD UN FRU.UN 147 19.080 18.750 19.000 +0.220 FIRST STAR RESOURCES FS 200 0.350 0.350 0.350 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 7 9.960 9.960 9.960 -0.070 FIRSTSERVICE CORPORATION SV FSV 51 26.390 25.680 25.860 -0.630 FORSYS METAL CORP FSY 374 2.080 1.800 1.990 +0.250 FIERA SCEPTRE INC. CL A SV FSZ 4 7.520 7.520 7.520 0.000 FINANCIAL 15 SPLIT CORP FTN 2 9.090 8.980 8.980 +0.120 FORTRESS PAPER LTD FTP 166 48.240 44.010 46.250 +1.800 FORTIS INC FTS 56 32.580 32.070 32.520 -0.170 FINNING INTL FTT 126 24.030 23.060 24.030 +0.230 FORTUNA SILVER MINES INC FVI 476 3.800 3.370 3.760 +0.450 FINAVERA RENEWABLES INC FVR 50 0.055 0.055 0.055 -0.005 FAR WEST MINING LTD. FWM 2 5.580 5.490 5.490 +0.130 AFEXA LIFE SCIENCES INC. FXA 20 0.560 0.560 0.560 0.000 GALENA CAPITAL CORP FYI 260 0.035 0.035 0.035 0.000 FINLAY MINERALS LTD FYL 30 0.730 0.730 0.730 GOLDCORP INC G 4415 45.820 42.590 45.530 +2.340 GAMMON GOLD Inc. GAM 212 7.080 6.860 6.930 +0.050 PHARMAGAP INC GAP 245 0.135 0.125 0.125 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 716 2.720 2.500 2.720 +0.110 GOLD BULLION DEV CORP GBB 325 0.630 0.550 0.630 +0.060 GREAT BASIN GOLD LTD. GBG 4605 2.890 2.640 2.860 +0.250 GOLDEN BAND RES INC GBN 100 0.400 0.400 0.400 +0.020 GABRIEL RES J GBU 1422 6.420 5.890 6.330 +0.520 GREAT CANADIAN GAMING CORP GC 181 8.090 7.410 8.000 +0.270 GRANDE CACHE COAL CORP. GCE 3121 7.680 6.820 6.980 -0.480 COLABOR GROUP INC. GCL 52 11.160 10.930 11.030 +0.080 GRAN COLOMBIA GOLD CORP. GCM 50000 0.380 0.380 0.380 +0.060 GENERAL DONLEE INCOME FUND GDI.UN 6 6.740 6.710 6.740 +0.080 PELE MOUNTAIN RESOURCES INC GEM 160 0.310 0.295 0.295 -0.005 GASFRAC ENERGY SERVICES INC. GFS 67 7.100 7.050 7.100 +0.200 GLOBAL 45 SPLIT CORP. GFV 4 6.200 6.200 6.200 +1.600 GRYPHON GOLD CORP. GGN 80 0.210 0.195 0.210 -0.010 GOLDEYE EXPLORATIONS LTD GGY 225 0.130 0.120 0.120 -0.005 GAMEHOST INCOME FUND UNITS GH.UN 1 9.270 9.270 9.270 -0.120 CGI GROUP INC. CL.A SV GIB.A 312 15.960 15.390 15.700 -0.300 GILDAN ACTIVEWEAR INC. GIL 330 29.670 27.650 29.510 +1.990 GEOLOGIX EXPLORATIONS INC. GIX 290 0.740 0.560 0.740 +0.120 GLG LIFE TECH CORPORATION GLG 7 8.840 8.710 8.840 +1.120 GLENTEL INC GLN 4 21.720 20.710 21.320 +7.570 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 36 7.340 6.800 6.870 -0.520 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 2 6.820 6.820 6.820 GOLD WHEATON GOLD CORP. GLW 2390 3.430 3.200 3.430 +0.220 GEO MINERALS LTD GM 50 0.050 0.050 0.050 0.000 GLOBESTAR MINING CORP. GMI 1535 1.640 1.620 1.630 +0.030 GENERAL MOLY INC GMO 30 5.300 4.380 5.300 +0.800 GMP CAPITAL INC. GMP 297 11.770 11.160 11.470 +0.050 GLOBEX MNG J GMX 10 1.810 1.810 1.810 +0.050 GENNUM CORP GND 18 7.190 7.110 7.110 +0.350 GOLDEN HOPE MINES LTD GNH 75 0.520 0.485 0.520 +0.035 GENIVAR INCOME FUND GNV.UN 250 28.190 27.580 28.050 +0.340 GALLEON ENERGY INC. GO 752 3.950 3.770 3.900 +0.030 GOLDEN PREDATOR CORP. GPD 20 0.680 0.680 0.680 +0.120 GREAT PANTHER SILVER LIMITED GPR 1704 1.220 1.120 1.200 +0.100 GREAT PLAINS EXPLORATIONS INC. GPX 250 0.540 0.530 0.530 +0.010 GREAT QUEST METALS LTD GQ 55 1.550 1.480 1.480 -0.140 GOLDEN QUEEN MNG J GQM 27 2.470 2.410 2.470 +0.220 GLUSKIN SHEFF + ASSOCIATES INC. GS 55 19.650 18.920 19.510 +1.020 GOVERNMENT STRIP BOND TRUST GSB.UN 21 25.220 25.170 25.220 +0.110 GOLDEN STAR GSC 1851 5.350 5.020 5.330 +0.350 GREYSTAR RES J GSL 217 4.400 4.200 4.250 -0.050 GRAN TIERRA ENERGY INC GTE 1922 8.090 7.570 7.600 +0.030 GULF SHORES RESOURCES LTD GUL 10 0.015 0.015 0.015 +0.005 GUYANA GOLDFIELDS INC GUY 236 11.060 10.260 11.060 +0.530 GARDA WORLD SECURITY CORP GW 55 8.770 8.660 8.700 -0.030 GREAT WESTERN MINERALS GRP GWG 3120 0.490 0.415 0.445 +0.025 GREAT-WEST LIFECO INC GWO 2417 27.080 25.650 26.660 +0.920 GREAT-WEST LIFECO INC. GWO.PR.F 28 25.350 25.150 25.260 -0.140 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 23.890 23.650 23.650 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 24 22.740 22.580 22.700 +0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 29 21.140 20.780 21.040 -0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 30 27.730 27.210 27.730 +0.460 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 17 25.060 24.790 25.020 +0.310 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 30 25.360 25.170 25.170 -0.210 GALWAY RESOURCES LTD. GWY 25 0.820 0.810 0.810 +0.010 GEODEX MINERALS LTD GXM 75 0.215 0.175 0.215 +0.050 GRAYD RESOURCE CORPORATION GYD 83 1.480 1.320 1.480 +0.180 GOLDEN VALLEY MINES LTD GZZ 80 0.365 0.365 0.365 -0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 40 10.380 10.350 10.350 -0.010 HATHOR EXPLORATION LIMITED HAT 1329 2.760 2.260 2.710 +0.370 STONE AGRIBUSINESS FUND UNITS HAY.UN 2 6.470 6.470 6.470 +0.340 HUDBAY MINERALS INC. HBM 1968 16.520 15.760 16.090 +0.240 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 18 30.610 30.610 30.610 +0.420 HOME CAPITAL GROUP INC. HCG 624 48.610 47.690 48.180 -0.120 HOMBURG CANADA REIT HCR.UN 26 10.830 10.750 10.750 -0.160 HANWEI ENERGY SERVICES CORP. HE 75 0.300 0.290 0.300 -0.115 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 19 5.140 4.910 4.910 -1.300 HOMELAND ENERGY GROUP LTD HEG 70 0.090 0.090 0.090 0.000 HUNTINGTON EXPLORATION INC HEI 50 0.090 0.090 0.090 0.000 HOMEQ CORPORATION HEQ 8 6.710 6.690 6.710 +0.180 HANFENG EVERGREEN INC. HF 97 6.940 6.500 6.820 +0.310 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2832 11.180 10.110 10.160 -0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2264 16.510 14.940 16.410 +1.070 HOMBURG INVESTMENT INC. CL.B MV HII.B 1 5.310 5.310 5.310 -0.590 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.520 15.480 15.480 +0.080 HANA MINING LTD HMG 237 3.110 3.000 3.080 +0.130 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5095 12.430 9.800 9.830 -2.080 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 6.680 6.620 6.680 +0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 82557 3.260 2.600 3.240 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6253 9.500 8.950 9.350 +0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12112 6.760 6.340 6.470 -0.100 H&R REIT 6.75% 31DEC14 HR.DB.B 700 147.570 144.280 147.570 +5.480 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 390 109.270 109.270 109.270 -1.740 H & R REAL EST UN HR.UN 379 20.890 20.230 20.420 +0.280 HIGH RIVER GOLD J HRG 6554 1.480 1.310 1.330 -0.030 HARTE GOLD CORP HRT 265 0.560 0.530 0.550 -0.100 HEROUX-DEVTEK HRX 5 5.810 5.810 5.810 -0.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.160 28.140 28.140 -0.080 HUSKY ENERGY INC. HSE 3285 25.510 25.110 25.240 +0.010 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 10.970 10.960 10.960 +0.260 HUDSON RESOURCES INC HUD 228 1.550 1.190 1.190 -0.170 HARRY WINSTON DIAMOND HW 46 13.090 12.570 13.020 +0.140 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1132 10.610 10.280 10.310 -0.090 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 6028 10.330 10.180 10.280 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 422 19.820 19.250 19.730 +0.170 ITHACA ENERGY INC IAE 1284 2.320 2.090 2.290 +0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 108 32.090 30.410 32.010 +1.710 INTREPID MINES LTD. IAU 2820 1.770 1.550 1.620 -0.070 IBI INCOME FUND IBG.UN 99 14.830 14.290 14.690 -0.160 INTER-CITIC MINERALS INC. ICI 8 1.700 1.700 1.700 0.000 IC POTASH CORP. ICP 10 0.740 0.740 0.740 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 960 0.055 0.050 0.050 -0.005 INDIGO BOOKS & MUSIC INC. IDG 8 15.110 14.970 15.110 -0.260 INDEXPLUS INCOME FUND. IDX.UN 8 12.090 11.990 12.090 +0.450 IVANHOE ENERGY IE 147 2.640 2.260 2.590 +0.300 INTACT FINANCIAL CORPORATION IFC 283 46.330 44.570 46.270 +0.200 IGM FINANCIAL INC. IGM 43 42.780 42.240 42.540 -0.010 ISHARES GOLD TRUST IGT 72 13.520 13.320 13.520 +0.260 IMPERIAL METALS CORP. III 105 24.900 23.800 24.540 +1.150 IMRIS INC IM 9 5.060 5.040 5.040 -0.010 IAMGOLD CORP IMG 3770 18.770 17.700 18.620 +0.780 INMET MNG CORP IMN 741 64.360 59.560 60.790 -2.160 IMPERIAL OIL IMO 607 39.440 38.610 39.340 +0.220 IMAX CORP IMX 128 22.250 18.400 22.140 +3.840 INTERNATIONAL MINERALS CORPORATION IMZ 154 6.040 5.790 5.940 +0.040 INNERGEX RENEWABLE ENERGY INC. INE 22 9.840 9.520 9.520 -0.260 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 8 25.090 25.020 25.090 -0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 110 100.760 100.760 100.760 -0.010 INNVEST REIT 6.0% 30SEP17 INN.DB.E 490 101.990 101.740 101.740 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 106 6.960 6.770 6.800 -0.110 INTERTAINMENT MEDIA INC INT 135 0.100 0.095 0.095 -0.025 INTER PIPELINE FUND IPL.UN 1627 13.950 13.440 13.760 +0.380 IMPACT SILVER CORP IPT 50 1.190 1.120 1.190 +0.070 IMVESCOR RESTAURANT GROUP INC. IRG 5 2.590 2.590 2.590 +0.160 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 60 99.010 99.010 99.010 0.000 IROC SYSTEMS CORP. ISC 5 0.950 0.950 0.950 0.000 INTL TOWER HILL MINE LTD ITH 196 7.670 7.180 7.660 +0.590 IVANHOE MINES J IVN 497 24.870 23.810 24.550 +0.460 IBERIAN MINERALS CORP IZN 5 0.680 0.680 0.680 +0.150 JAGUAR MINING INC. JAG 390 6.670 6.360 6.600 -0.050 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 290 114.490 114.490 114.490 +7.830 JAZZ AIR INCOME FUND JAZ.UN 850 5.860 5.640 5.740 +0.080 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 420 100.160 100.110 100.160 -0.360 JUST ENERGY INCOME FUND JE.UN 120 15.720 15.120 15.270 -0.060 JURA ENERGY CORP. JEC 1320 0.020 0.015 0.020 +0.005 JAGUAR FINANCIAL CORPORATION JFC 30 0.080 0.080 0.080 -0.020 JIMINEX INC. JIM 5 0.185 0.185 0.185 0.000 JNR RESOURCES INC JNN 300 0.345 0.310 0.345 +0.010 JUNEX INC JNX 51 1.350 1.050 1.350 +0.060 KINROSS GOLD CORP K 14138 18.410 17.410 18.330 +0.270 KINROSS GOLD CORP D WTS. K.WT.D 221 4.280 3.940 4.280 +0.120 KAMINAK GOLD CORP KAM 369 3.170 2.800 2.830 -0.290 KATANGA MINING LIMITED KAT 1032 1.480 1.430 1.460 +0.040 K-BRO LINEN INCOME FUND KBL.UN 6 17.390 17.360 17.360 +0.200 POTASH ONE INC. KCL 19182 4.040 3.330 3.670 +0.280 KALLISTO ENERGY CORP. KEC 5 0.780 0.780 0.780 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 670 164.700 159.270 164.700 +1.680 KEYERA FACILITIES INCOME FUND KEY.UN 93 31.490 30.580 31.380 +0.310 KINGSWAY FIN KFS 1 1.620 1.620 1.620 -0.090 KLONDIKE GOLD CORP. KG 2210 0.025 0.020 0.020 -0.005 KIRKLAND LAKE GOLD INC. KGI 1257 11.280 9.900 11.180 +1.210 KEEGAN RESOURCES INC. KGN 142 8.030 7.520 8.020 +0.630 KALAHARI RES INC KLA 600 0.070 0.070 0.070 +0.005 KILLAM PROPERTIES INC. KMP 77 10.020 9.710 9.710 -0.350 KNIGHT RESOURCES LTD KNP 100 0.045 0.045 0.045 0.000 CRYSTALLEX J KRY 30 0.340 0.330 0.340 +0.020 KISKA METALS CORPORATION KSK 1413 1.140 1.100 1.140 -0.090 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 11 17.630 17.540 17.540 -0.040 KWG RESOURCES INC KWG 950 0.120 0.110 0.110 -0.010 LOBLAW COMPANIES LIMITED L 313 43.720 42.130 43.720 +1.260 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 19 27.750 27.560 27.560 -0.140 LITHIUM AMERICAS CORP. LAC 5 1.800 1.800 1.800 -0.080 LARAMIDE RESOURCES LTD. LAM 610 1.970 1.860 1.970 +0.020 LA QUINTA RESOURCES CORP LAQ 100 0.065 0.065 0.065 +0.010 LAURENTIAN BANK LB 95 45.480 44.140 44.140 -1.060 LUMINA COPPER CORP LCC 8 2.530 2.530 2.530 -0.110 BROMTON LIFECO SPLIT CORP CLASS A LCS 15 3.260 3.160 3.160 -0.140 LEGACY OIL AND GAS INC. LEG 134 12.560 12.150 12.220 +0.060 LONGFORD ENERGY INC LFD 75 0.235 0.235 0.235 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 3.400 3.380 3.400 +0.130 LUNA GOLD CORP LGC 60 0.630 0.630 0.630 +0.050 LARGO RESOURCES LTD LGO 1795 0.355 0.285 0.290 -0.065 LGC SKYROTA WIND ENERGY CORP. LGS 500 0.005 0.005 0.005 -0.005 LITHIUM ONE INC. LI 27 1.190 1.130 1.130 +0.160 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 802 61.170 58.090 61.030 +3.600 LOGAN INTERNATIONAL INC. LII 4 5.420 5.420 5.420 -0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 139 6.180 5.930 6.100 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 569 15.710 15.400 15.470 -0.090 LUCKY STRIKE RES LTD LKY 80 0.440 0.395 0.395 +0.375 LULULEMON ATHLETICA INC. LLL 116 47.420 44.900 45.290 -0.660 LA MANCHA RESOURCES INC. LMA 97 2.740 2.670 2.690 +0.030 LOON ENERGY CORPORATION LNE 1030 0.040 0.040 0.040 0.000 LINAMAR CORP LNR 4745 22.460 19.590 22.460 +2.980 LORUS THERAPEUTICS LOR 2 LATEEGRA GOLD CORP LRG 50 0.425 0.425 0.425 +0.005 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 220 92.010 92.010 92.010 +1.020 LAKE SHORE GOLD CORP. LSG 2707 3.500 3.360 3.460 +0.060 LUNDIN MINING CORP. LUN 26649 7.040 6.170 6.450 -0.300 LYNDEN ENERGY CORP LVL 40 0.550 0.550 0.550 LEVON RES LTD LVN 4 1.070 1.070 1.070 +0.060 LEISUREWORLD SENIOR CARE CORP LW 48 10.270 10.180 10.190 -0.060 MAGINDUSTRIES CORP MAA 2335 0.330 0.305 0.320 +0.005 MINERA ANDES INC. MAI 2251 2.060 1.970 1.990 0.000 MAGELLAN AEROSPACE CORP. MAL 15 2.770 2.680 2.740 +0.080 MANICOUAGAN MINERALS INC MAM 500 0.045 0.045 0.045 +0.010 MAUDORE MINERALS LTD MAO 19 6.330 6.250 6.320 +0.100 MARATHON PGM CORPORATION MAR 57 4.130 3.950 4.130 +0.310 MATAMEC EXPLORATIONS INC MAT 635 0.480 0.375 0.445 +0.065 MAWSON RESOURCES LTD MAW 18 1.030 0.970 1.030 +0.210 MEGA BRANDS INC. MB 1185 0.610 0.530 0.580 +0.060 MEGA BRANDS INC. 10% 31MAR15 MB.NT 1500 104.620 104.620 104.620 0.000 MBAC FERTILIZER CORP. MBC 10000 MANITOBA TELECOM MBT 113 30.050 29.010 29.010 -0.740 MACDONALD DETTWILER MDA 363 51.770 45.850 50.700 +2.700 MEDIAGRIF INTERAC MDF 2 8.510 8.510 8.510 +0.060 MAJOR DRILLING GRP MDI 143 34.930 33.200 34.700 +1.390 MEDALLION RESOURCES LTD MDL 295 0.690 0.550 0.570 -0.120 MINERAL DEPOSITS LIMITED MDM 9 1.180 1.120 1.130 +0.100 MANSFIELD MINERALS INC MDR 161 2.200 1.770 2.130 +0.420 MONETA PORCUPINE J ME 10 0.230 0.230 0.230 -0.070 MEG ENERGY CORP. MEG 58 37.250 35.740 37.110 +0.110 MIDWAY ENERGY LTD. MEL 163 3.740 3.500 3.690 +0.190 MERITUS MINERALS LTD MER 30 0.310 0.310 0.310 -0.060 MANULIFE FIN MFC 20841 13.180 12.800 12.910 +0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 20.230 20.210 20.210 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 39 20.130 19.660 20.070 +0.290 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 28.100 28.040 28.040 +0.210 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 378 26.970 26.770 26.800 -0.110 MAPLE LEAF FOODS MFI 51 12.370 12.020 12.020 +0.010 MINEFINDERS J MFL 105 9.240 8.960 9.030 -0.040 MANULIFE FIN CAP 7% 31DEC51 MFT.M 50 102.610 102.610 102.610 +0.500 MAGNA INTERNATIONAL INC. COMMON MG 808 93.510 90.700 92.070 +0.720 MEGA URANIUM LTD. MGA 4075 0.820 0.670 0.760 +0.080 MIGAO CORPORATION MGO 120 7.410 7.040 7.250 +0.270 MINERAL HILL INDUSTRIES LTD MHI 210 0.085 0.080 0.080 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 87 11.270 11.140 11.190 -0.070 GENWORTH MI CANADA INC. MIC 2891 27.630 25.710 27.530 +1.470 MINT INCOME FUND MID.UN 24 10.090 9.880 9.970 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 40 12.380 12.370 12.370 +0.130 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 15.220 14.960 14.960 +0.180 MEDMIRA INC MIR 210 0.035 0.030 0.030 -0.010 MKS INC. MKX 8 12.200 12.170 12.200 +0.390 MERCATOR MINERALS LTD. ML 8302 3.250 2.880 3.180 +0.080 MERCATOR MINERALS LTD. A WTS. ML.WT.A 25 2.180 2.180 2.180 +0.020 MEDUSA MINING LTD MLL 11 5.660 5.530 5.640 +0.320 MARSULEX INC MLX 5 11.210 11.210 11.210 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 148 10.130 9.840 10.080 +0.210 MART RESOURCES INC MMT 135 0.485 0.450 0.485 +0.105 MIRABELA NICKEL LIMITED MNB 1215 1.750 1.560 1.600 -0.090 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 7 4.120 4.120 4.120 -0.070 MONARCH ENERGY LIMITED MNL 500 0.015 0.015 0.015 0.000 MEDITERRANEAN RESOURCES LTD. MNR 30 0.115 0.115 0.115 -0.035 MOUNTAIN LAKE RES INC MOA 70 0.880 0.880 0.880 +0.050 MOLY MINES LIMITED MOL 460 0.880 0.750 0.880 +0.140 MPH VENTURES CORP MPS 20 0.040 0.040 0.040 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 759 7.690 7.490 7.580 +0.090 MOUNTAIN PROV J MPV 25 5.460 5.020 5.240 +0.270 MELCOR DEV MRD 6 14.040 13.680 14.040 +0.630 MARTINREA INTERNATIONAL INC. MRE 35 8.780 8.540 8.640 +0.100 MANTRA RESOURCES LIMITED MRL 72 5.690 5.510 5.680 +0.520 MEDORO RESOURCES LTD MRS 78 1.900 1.680 1.900 +0.200 MORGUARD REIT 6.5% 30SEP14 MRT.DB 70 107.730 107.730 107.730 0.000 MORGUARD UN MRT.UN 32 13.830 13.570 13.610 -0.190 METRO INC. CL.A SV MRU.A 273 47.050 45.460 46.850 +1.120 MIRASOL RESOURCES LTD MRZ 69 2.830 2.740 2.830 +0.110 MOSAID TECH MSD 57 27.350 26.860 27.060 +0.500 MORNEAU SOBECO INCOME FUND MSI.UN 57 9.410 9.260 9.410 +0.130 THE CANADIAN SHIELD FUND UNITS MSP.UN 232 9.890 9.780 9.870 +1.040 MOSQUITO CONS GOLD MSQ 95 0.790 0.790 0.790 -0.040 MINCO SILVER CORP. MSV 160 3.890 3.760 3.850 +0.170 MIRANDA TECHNOLOGIES INC. MT 13 4.520 4.440 4.500 -0.370 MOUNTAIN BOY MINERALS LTD MTB 200 0.160 0.160 0.160 +0.010 MULLEN GROUP LTD. MTL 51 15.530 15.080 15.280 +0.160 MITEC TELECOM MTM 250 0.030 0.025 0.025 0.000 MTY FOOD GROUP INC MTY 5 13.190 13.140 13.190 -0.050 MUNDORO CAPITAL INC. MUN 5 0.840 0.840 0.840 -0.290 MADALENA VENTURES INC MVN 5 0.640 0.640 0.640 -0.020 METHANEX CORP MX 4257 29.130 27.660 28.370 +0.620 MAGMA ENERGY CORP. MXY 490 1.240 1.190 1.200 -0.050 NATIONAL BANK OF CANADA NA 1055 67.400 65.700 66.930 +0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 6 26.310 26.310 26.310 -0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 19 27.880 27.690 27.880 +0.200 NAL OIL UN NAE.UN 1942 12.740 12.190 12.330 -0.050 NORTH AMERICAN GEM INC NAG 310 0.090 0.090 0.090 -0.005 NEWALTA CORPORATION NAL 85 9.350 9.070 9.160 -0.150 NATURALLY ADVANCED TECHS INC NAT 15 0.750 0.750 0.750 -0.100 NORBORD INC. NBD 51 12.630 11.430 11.460 -0.760 NEVADA COPPER CORP. NCU 384 4.200 3.690 4.140 +0.520 NORTHERN DYNASTY MINERALS LTD. NDM 9 9.250 9.000 9.100 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 4722 6.230 5.740 5.910 +0.150 NEW FLYER INDUSTRIES INC. NFI.UN 82 11.870 11.560 11.560 -0.310 NOVAGOLD RES INC. NG 297 11.470 9.860 11.470 +1.640 NEW GOLD INC. NGD 2964 7.600 6.920 7.550 +0.750 NEW GUINEA GOLD CORP NGG 120 0.100 0.100 0.100 0.000 ANGLE ENERGY INC. NGL 124 7.910 7.450 7.610 -0.240 NORTHERN GOLD MINING INC NGM 180 0.370 0.370 0.370 +0.005 NORTHGATE MINERALS CORP NGX 1284 2.900 2.810 2.880 +0.080 VICTORY NICKEL NI 2280 0.100 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 250 4.920 4.610 4.820 +0.260 NIKO RES NKO 202 97.510 95.200 97.000 -0.220 NAIKUN WIND ENERGY GRP INC NKW 75 0.195 0.185 0.185 -0.010 NULOCH RESOURCES INC NLR.A 122 1.620 1.310 1.620 +0.290 NEW MILLENNIUM CAPITAL CORP NML 276 1.340 1.210 1.260 +0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 13 9.070 8.940 8.940 -0.460 NORDIC OIL&GAS LTD. NOG 50 0.060 0.060 0.060 -0.005 NORSEMONT MINING NOM 22 3.130 2.860 2.860 +0.010 NORONT RES LTD NOT 2096 1.250 1.130 1.130 -0.080 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 130 125.390 125.390 125.390 +1.460 NORTHLAND PWR UN NPI.UN 104 16.320 15.700 15.920 +0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 166 27.370 26.590 26.910 -0.380 NUVO RESEARCH INC. NRI 705 0.195 0.170 0.170 0.000 NORWOOD RESOURCES LTD. NRS 490 0.045 0.035 0.035 +0.005 NORTHERN STAR MINING CORP. NSM 270 0.015 0.010 0.010 -0.005 NEVSUN RES J NSU 1104 5.900 5.180 5.810 +0.560 NORTH AMERN TUNGSTEN CORP NTC 165 0.430 0.385 0.420 -0.025 NORTHERN TIGER RESOURCES INC NTR 1250 0.820 0.660 0.710 -0.060 NAUTILUS MINERALS INC. NUS 93 1.970 1.870 1.910 -0.040 NUVISTA ENERGY LTD. NVA 31 9.350 9.140 9.140 -0.110 NOVUS ENERGY INC. NVS 55 0.860 0.830 0.830 -0.040 NORTH WEST UN NWF.UN 130 20.900 20.160 20.630 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 42 11.550 11.520 11.520 -0.190 NUINSCO RES J NWI 680 0.150 0.130 0.150 +0.045 NWM MINING CORPORATION NWM 360 0.085 0.085 0.085 0.000 NEXEN INC. NXY 5089 22.740 21.100 21.700 -0.590 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6 11.550 11.500 11.550 +0.140 OCP CREDIT STRATEGY FUND OCS.UN 10 9.590 9.590 9.590 +0.020 ONEX CORPORATION SV OCX 80 30.240 29.110 29.860 -0.230 O LEARY CDN INCOME OPPORT. FD. OCY.UN 24 12.680 12.540 12.540 +0.050 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 50 0.530 0.530 0.530 0.000 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 74 11.840 11.770 11.770 -0.050 ORLEANS ENERGY LTD. OEX 1750 2.090 1.890 2.050 +0.040 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 20 11.870 11.750 11.870 +0.120 OCEANAGOLD CORP. OGC 2666 3.640 3.370 3.380 -0.190 BROMPTON OIL & GAS INCOME FUND OGF.UN 7 5.240 5.230 5.230 -0.060 ORKO SILVER CORP OK 295 2.060 1.950 1.990 +0.030 OROMIN EXPLORATION LTD. OLE 80 1.280 1.250 1.250 -0.180 OLIVUT RESOURCES LTD OLV 60 0.860 0.830 0.830 -0.050 O1 COMMUNIQUE J ONE 58 1.620 1.370 1.370 -0.070 OPAL ENERGY CORP OPA 1800 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 3205 0.800 0.680 0.690 -0.080 AURA MINERALS INC. ORA 774 4.520 4.130 4.490 +0.370 OREZONE GOLD CORP. ORE 2453 3.510 2.450 3.220 +0.970 ORBITE VSPA INC. CL A ORT.A 5 0.510 0.510 0.510 -0.010 ORVANA MINERALS J ORV 254 2.680 2.580 2.650 +0.110 OIL SANDS SECTOR FUND OSF.UN 54 6.220 5.960 5.970 -0.120 OSISKO MINING CORPORATION OSK 3290 14.420 13.700 14.130 +0.070 OPEN TEXT CORP OTC 162 48.200 43.580 45.040 -2.850 OREX EXPLORATION INC OX 200 0.095 0.095 0.095 -0.005 CGX ENERGY INC OYL 277 1.290 1.170 1.210 -0.020 OLYMPUS PACIFIC MINERALS INC. OYM 70 0.550 0.510 0.510 -0.020 PRIMERO MINING CORP. P 174 6.020 5.710 5.890 +0.240 PAN AMERICAN J PAA 198 32.860 31.170 32.530 +1.260 PETROBANK J PBG 161 41.310 40.230 40.600 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 94 14.270 14.050 14.180 -0.180 POLLARD BANKNOTE LIMITED PBL 26 2.670 2.510 2.670 -0.050 PETROBAKKEN ENERGY LTD. PBN 746 23.420 22.500 22.500 -0.340 PRECIOUS METALS BULLION TRUST PBU.UN 30 14.640 14.390 14.640 +1.480 PLUTONIC POWER CORP. PCC 119 2.200 1.890 2.200 +0.310 PATHFINDER CONV DEB FUND PCD.UN 109 11.800 11.800 11.800 -0.200 PACE OIL AND GAS LTD. PCE 86 7.600 7.180 7.360 -0.160 PROPHECY RESOURCE CORP PCY 400 0.770 0.730 0.740 -0.030 PRECISION DRILLING CORPORATION PD 1156 8.080 7.850 7.990 +0.010 N A PALLADIUM PDL 25 4.600 4.570 4.570 +0.070 PALADIN RESOURCES LTD. PDN 3689 4.430 4.080 4.150 -0.150 PETROLIFERA PETROLEUM LTD. PDP 30 0.670 0.670 0.670 0.000 PETRODORADO ENERGY LTD. PDQ 210 0.520 0.470 0.500 +0.090 PREMIUM EXPLORATION INC PEM 100 0.490 0.490 0.490 -0.005 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.350 0.350 0.350 +0.010 PEYTO ENERGY TRUST PEY.UN 49 15.660 15.310 15.470 -0.030 PEDIMENT GOLD CORP. PEZ 1155 2.290 2.040 2.240 +0.160 PREMIER GOLD MINES LTD. PG 479 5.510 5.210 5.470 +0.260 PEREGRINE DIAMONDS LTD. PGD 204 2.580 2.260 2.560 +0.320 PENGROWTH ENERGY TRUST UNITS PGF.UN 3485 12.260 11.810 12.240 +0.480 FIRST ASSET POWERGEN FUND PGT.UN 3 8.730 8.730 8.730 -0.560 PHOENIX TECH INCOME FUND PHX.UN 4 10.400 10.400 10.400 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 158 9.330 9.110 9.160 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 92 12.080 11.910 12.010 +0.110 PC GOLD INC PKL 25 0.900 0.890 0.890 -0.110 PETROKAMCHATKA PLC PKP 5640 0.015 0.010 0.010 -0.040 PALADIN LABS J PLB 22 29.390 28.070 28.350 -0.670 PROMETIC LIFE SCIENCES INC. PLI 60 0.135 0.130 0.135 0.000 PALKO ENVIRONMENTAL LTD. PLK 4 1.210 1.200 1.210 +0.210 SENTRY SELECT PRIMARY METALS CORP. PME 74 10.950 10.650 10.950 +0.360 PETROMINERALES LTD. PMG 306 26.600 25.480 26.130 +0.730 PETROMANAS ENERGY INC. PMI 425 0.330 0.320 0.330 +0.040 PERPETUAL ENERGY INC. PMT 1763 4.600 4.040 4.290 -0.310 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 101.820 101.820 101.820 -0.620 PMI GOLD CORPORATION PMV 30 0.800 0.800 0.800 +0.445 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 10 160.270 160.270 160.270 -0.280 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 19.780 19.250 19.280 -0.370 PINETREE CAPITAL LTD PNP 1062 1.930 1.830 1.910 +0.100 PANORIENT ENERGY CORP. POE 184 8.110 7.340 7.380 -0.390 POTASH CORPORATION OF SASKATCHEWAN INC POT 1906 151.980 144.900 147.500 +2.420 PARAMOUNT RESOURCES LTD. POU 118 20.660 19.890 20.460 +0.440 POWER CORPORATION OF CANADA SV POW 2802 28.690 27.280 28.460 +1.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 24.300 23.930 23.960 +0.190 PASSPORT POTASH INC PPI 1250 0.080 0.055 0.080 -0.025 PEMBINA PIPELINE CORPORATION PPL 79 21.980 21.560 21.980 +0.060 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 50 173.030 173.030 173.030 +2.720 PLATMIN LIMITED PPN 15 1.080 1.040 1.080 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 339 7.020 6.480 7.020 +0.830 PROBE MINES LTD PRB 146 1.240 1.140 1.140 +0.340 PRD ENERGY INC. PRD 50 0.445 0.445 0.445 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 1106 33.440 31.450 32.540 -0.320 PROSEP INC. PRP 140 0.080 0.075 0.080 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 1239 11.150 10.360 10.850 -0.160 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1490 100.140 100.090 100.090 -0.020 PERSEUS MINING LIMITED PRU 19 3.030 2.900 3.030 +0.150 PINECREST ENERGY INC. PRY 42 1.740 1.740 1.740 +0.140 PRIZE MINING CORP PRZ 650 0.005 0.005 0.005 -0.005 PASON SYSTEMS INC. PSI 85 12.090 11.580 11.850 -0.230 POLAR STAR MINING CORPORATION PSR 141 3.930 3.380 3.700 -0.230 PURE ENERGY SERVICES LTD. PSV 20 3.850 3.540 3.610 +0.710 PROSPEX RESOURCES LTD. PSX 18 1.290 1.270 1.290 +0.070 PETROAMERICA OIL CORP. PTA 3150 0.530 0.470 0.520 +0.080 PLATINUM GROUP METALS LTD. PTM 1669 2.030 1.900 2.010 +0.030 PARETO CORP. PTO 13 2.420 2.420 2.420 +0.310 PETAQUILLA MINERALS LTD. PTQ 1580 0.850 0.660 0.820 +0.230 PUREPOINT URANIUM GROUP INC. PTU 5 0.150 0.150 0.150 PURE TECHNOLOGIES LTD. PUR 64 4.410 4.350 4.350 +0.220 PROVIDENT ENERGY UN PVE.UN 92 7.860 7.440 7.860 +0.190 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 25 24.540 24.540 24.540 0.000 POWER FINANCIAL CORP. PWF 1586 31.140 29.790 30.810 +1.100 POWER FIN SER D PR PWF.PR.E 2 24.800 24.800 24.800 +0.200 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 23.920 23.920 23.920 +0.210 POWER FIN CORP 4.95% SER K PWF.PR.K 6 22.850 22.790 22.850 +0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 9 23.320 23.200 23.320 +0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 49 25.930 25.590 25.630 +0.020 PENN WEST ENERGY TRUST PWT.UN 2528 23.500 22.880 23.260 +0.040 PELANGIO EXPLORATION INC PX 169 1.120 0.880 1.120 +0.330 PAREX RESOURCES INC. PXT 4 6.170 6.110 6.110 +0.060 BLACKPEARL RESOURCES INC. PXX 1270 4.580 4.100 4.300 -0.130 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 7.920 7.890 7.890 +0.020 QUEBECOR INC. CL.B SV QBR.B 134 36.940 36.170 36.620 +0.180 QUESTERRE ENERGY CORP QEC 3247 1.830 1.620 1.730 -0.050 QUETZAL ENERGY LTD. QEI 22740 0.240 0.180 0.230 +0.025 QLT INC QLT 4 5.820 5.710 5.710 -0.310 QUEENSTON MNG QMI 31530 5.270 4.680 5.250 +0.600 QUEST RARE MINERALS LTD. QRM 1589 5.150 4.650 4.680 -0.310 Priszm Income Fund 6.50% 30JUN12 QSR.DB 150 62.010 62.010 62.010 -6.010 QUADRA FNX MINING LTD. QUX 1752 15.470 13.990 14.380 -0.520 ROMARCO MINERALS INC. R 31903 2.720 2.380 2.700 +0.290 RARE EARTH METALS INC. RA 70 0.440 0.405 0.405 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.000 21.000 21.000 -0.420 BLUE RIBBON INCOME FUND RBN.UN 40 10.620 10.430 10.430 -0.040 RICHELIEU HARDWARE RCH 16 29.190 28.510 28.990 +0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2986 41.530 36.780 37.160 -3.840 RUGGEDCOM INC. RCM 11 14.970 14.430 14.970 +1.260 ROCKWELL DIAMONDS INC RDI 10 0.065 0.065 0.065 +0.005 CDN REAL ESTATE UN REF.UN 96 32.560 31.310 31.970 +0.720 RIOCAN REAL EST UN REI.UN 447 23.050 22.530 23.050 +0.300 RELIABLE ENERGY LTD. REL 5 0.405 0.405 0.405 +0.075 RARE ELEMENT RESOURCES LTD RES 1309 14.000 10.850 11.430 +0.950 REITMANS CANADA RET 4 18.890 18.520 18.520 -0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 126 19.880 18.870 19.490 +0.080 OREX MINERALS INC. REX 65 0.660 0.610 0.610 +0.530 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 3 20.760 20.760 20.760 +1.400 ROCKGATE CAPITAL CORP. RGT 15 1.310 1.310 1.310 +0.650 RIDGEWOOD CDN INV GR BD FD RIB.UN 15 12.060 11.900 12.060 +0.040 RICHMONT MINES RIC 125 4.850 4.630 4.780 -0.070 RESEARCH IN MOTION LIMITED RIM 5456 58.980 50.280 58.070 +7.810 RIO ALTO MINING LIMITED RIO 99 1.640 1.470 1.490 +0.160 ROCKHAVEN RESOURCES LTD RK 20 0.940 0.940 0.940 +0.170 REDKNEE SOLUTIONS INC. RKN 33 1.390 1.350 1.360 -0.040 RIDGELINE ENERGY SERVICES INC RLE 30 0.540 0.540 0.540 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 220 0.740 0.650 0.740 +0.245 RODINIA LITHIUM INC. RM 80 0.435 0.435 0.435 -0.035 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 9.330 9.080 9.290 +0.880 ROCMEC MINING INC RMI 700 0.045 0.035 0.040 +0.010 RUBICON MINERALS CORP. RMX 1090 3.820 3.640 3.710 +0.110 ROUTE1 INC ROI 1290 0.280 0.260 0.265 +0.005 ROCAMINES INC. ROK 480 0.290 0.245 0.285 +0.030 RONA INC. RON 70 13.310 13.000 13.000 -0.120 RODINIA OIL CORP. ROZ 35 1.790 1.370 1.620 +0.320 RAM POWER CORP. RPG 59 2.210 2.170 2.200 -0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 22 8.240 8.160 8.160 -0.030 RENEGADE PETROLEUM LTD. RPL 10 4.060 4.060 4.060 +0.760 RYE PATCH GOLD CORP RPM 10 0.225 0.225 0.225 -0.035 RED PINE EXPLORATION INC. RPX 1465 0.125 0.110 0.120 -0.010 RAINYRIVER RESOURCES LTD. RR 635 9.550 8.550 9.530 +1.010 RIVERSIDE RESOURCES INC RRI 20 1.040 1.040 1.040 +0.390 RS TECHNOLOGIES INC. RS 8100 0.010 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 1165 0.730 0.630 0.640 -0.050 SEARCH GOLD RESOURCES INC RSG 800 0.015 0.015 0.015 0.000 ROGERS SUGAR TR UN RSI.UN 193 5.360 5.100 5.190 -0.090 RATEL GOLD LIMITED RTL 30 1.330 1.100 1.100 -0.230 RUSSEL METALS RUS 90 21.480 20.000 20.000 -1.170 STANS ENERGY CORP RUU 40 0.630 0.630 0.630 +0.090 RICHFIELD VENTURES CORP RVC 155 2.760 2.630 2.760 +0.070 RESVERLOGIX CORP. RVX 423 5.840 5.150 5.400 -0.160 ROYAL BANK OF CANADA RY 2126 55.690 53.980 54.490 -1.270 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 23.110 22.980 23.040 +0.090 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 22.600 22.580 22.580 -0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 22.060 22.020 22.060 +0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 21.990 21.940 21.940 +0.390 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 22.970 22.430 22.490 +0.370 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 25.940 25.830 25.830 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 11 26.480 26.330 26.460 -0.070 RBC FIRST PREFERRED SERIES AL RY.PR.L 35 27.040 26.880 27.040 -0.150 RBC 5 YR RESET SERIES AP RY.PR.P 29 27.640 27.540 27.610 -0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.670 27.570 27.570 -0.290 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 41 27.890 27.760 27.860 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 22 27.920 27.800 27.870 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 27 27.960 27.760 27.890 0.000 ROYAL HOST UN RYL.UN 5 2.350 2.350 2.350 0.000 SHERRITT INTL RV S 936 8.040 7.760 7.970 +0.230 SOUTHERN ARC MINERALS INC SA 145 1.400 1.340 1.400 +0.110 SOUTH AMERICAN SILVER CORP. SAC 39 1.400 1.320 1.320 -0.060 SOUTH AMER GOLD J SAG 50 0.040 0.040 0.040 +0.005 SAPUTO INC. SAP 286 39.410 36.230 39.090 +2.270 SABINA GOLD & SILVER CORP. SBB 385 4.480 4.020 4.450 +0.550 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.270 10.270 10.270 0.000 SILVERBIRCH ENERGY CORPORATION SBE 10 6.560 6.500 6.500 +0.500 SEMBIOSYS GENETICS INC. SBS 20 0.035 0.035 0.035 -0.015 SILVER BULLION TRUST UNITS SBT.UN 39 14.680 14.420 14.500 -0.230 SHOPPERS DRUG MART CORPORATION SC 384 39.230 38.520 38.880 -0.220 SEARS CANADA INC SCC 92 19.830 19.180 19.460 +0.420 SCITI ROCS TRUST SCI.UN 8 7.460 7.380 7.380 +0.290 SHAWCOR LTD. CL.A SV SCL.A 70 32.040 30.900 31.210 +0.410 SPROTT RESOURCE  CORP SCP 68 4.270 4.220 4.230 -0.070 SECOND WAVE PETROLEUM INC SCS 38 2.680 2.600 2.600 -0.040 SECOND CUP INCOME FUND SCU.UN 20 7.690 7.620 7.690 -0.040 SIDON INTL RES CORP SD 100 0.100 0.100 0.100 0.000 SEABRIDGE GOLD INC. SEA 14 27.730 26.670 26.960 +0.270 SECURE ENERGY SERVICES INC. SES 7 4.250 4.150 4.250 +0.140 SEAFIELD RESOURCES LTD SFF 30 0.215 0.215 0.215 0.000 SUNRIDGE GOLD CORP SGC 98 1.350 1.280 1.350 +0.240 SHORE GOLD INC. SGF 288 0.730 0.690 0.700 +0.020 SIENNA GOLD INC SGP 10 0.245 0.245 0.245 0.000 SOUTHGOBI RESOURCES LTD. SGQ 307 12.260 10.640 10.920 -1.110 SAN GOLD CORP SGR 513 3.340 3.190 3.230 +0.090 SEA GREEN CAPITAL CORP SGS 40 0.045 0.045 0.045 0.000 SURGE ENERGY INC. SGY 10 6.390 6.390 6.390 +1.000 SPROTT INC SII 643 5.800 5.150 5.680 -0.110 SPROTT RESOURCE LENDING CORP. SIL 112 1.830 1.800 1.810 -0.040 SCITI TRUST SIN.UN 16 13.070 12.960 12.960 +0.030 SENSIO TECHNOLOGIES INC SIO 43 1.380 1.340 1.380 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1695 22.480 21.670 21.900 -0.220 STEAM OIL AND GAS LTD SKO 10 1.860 1.860 1.860 -0.090 SUN LIFE FINANCIAL INC. SLF 1880 28.960 27.590 28.930 +0.970 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 57 21.830 21.540 21.790 +0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 37 21.930 21.780 21.870 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 20.550 20.450 20.550 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21 20.560 20.450 20.520 +0.080 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 3 20.610 20.610 20.610 -0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.640 25.570 25.570 -0.310 STERLING RESOURCES LTD SLG 855 3.190 2.910 3.150 -0.050 ST. ELIAS MINES LTD SLI 92 1.880 1.790 1.870 +0.130 SL SPLIT CORP. CAPITAL SHARES SLS 16 2.940 2.830 2.940 +0.420 SILVER WHEATON CORP. SLW 1530 29.380 26.990 29.290 +2.320 SILVER WHEATON CORP. WTS B SLW.WT.B 138 19.160 17.560 19.140 +2.310 SMART TECHNOLOGIES INC SMA 47 15.190 12.870 13.400 -0.090 STRATEGIC METALS LTD SMD 220 2.100 1.980 2.070 +0.110 SEMAFO J SMF 2545 12.290 11.170 12.230 +1.170 STAR NAVIGATION SYS GRP LTD SNA 30 0.190 0.190 0.190 +0.035 SNC-LAVALIN SV SNC 156 53.290 51.930 52.100 -0.900 SHAMARAN PETROLEUM CORP. SNM 10035 0.850 0.800 0.850 +0.050 SONORO ENERGY LTD. SNV 340 0.385 0.340 0.340 0.000 SOFTCHOICE CORP. SO 1 8.900 8.900 8.900 +0.400 SONORA GOLD & SILVER CORP SOC 5 0.710 0.710 0.710 +0.010 SONDE RESOURCES CORP. SOQ 20 3.100 2.880 3.100 +0.040 SUNOPTA INC. SOY 4 6.660 6.370 6.660 +0.500 SUPERIOR PLUS CORP. SPB 270 12.330 12.010 12.010 -0.150 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 350 98.110 98.080 98.110 -0.520 SPARTAN EXPLORATION LTD. SPE 8 3.180 3.170 3.180 +0.160 SCORPIO MINING CORP. SPM 490 0.890 0.860 0.870 0.000 SILVER QUEST RESOURCES LTD SQI 240 0.640 0.610 0.640 -0.050 STARFIELD RESOURCES INC. SRU 5030 0.070 0.055 0.055 -0.015 SIR ROYALTY INCOME FUND SRV.UN 6 9.420 9.370 9.420 0.000 SANDSTORM RESOURCES LTD SSL 70 0.690 0.650 0.690 +0.010 SILVER STANDARD RES INC. SSO 176 25.080 23.560 24.760 +0.920 SANDSPRING RESOURCES LTD. SSP 34 2.850 2.750 2.850 +0.290 STEM CELL THERAPEUTICS CORP SSS 10225 0.195 0.080 0.150 +0.085 STUDENT TRANSPORTATION INC. COMMON STB 77 5.910 5.820 5.850 0.000 STRATHMORE MINERALS CORP STM 30 0.910 0.910 0.910 +0.060 STANTEC INC STN 93 28.740 27.590 28.200 -0.400 SOUTHERN PACIFIC RESOURES CORP STP 9565 1.350 1.300 1.350 0.000 SUNCOR ENERGY INC. SU 9645 33.860 32.260 32.640 -0.860 SULLIDEN GOLD CORPORATION LTD. SUE 1677 1.400 1.050 1.340 +0.240 NORTHERN SUPERIOR RESOURCES INC SUP 80 0.435 0.430 0.435 -0.025 STAR URANIUM CORP SUV 1280 0.055 0.055 0.055 +0.015 SANDVINE CORPORATION SVC 549 2.270 2.120 2.120 -0.150 SILVERCORP METALS INC. SVM 346 9.590 9.090 9.530 +0.610 CLAYMORE SILVER BULLION TR SVR.UN 32 14.450 13.790 14.390 +0.610 SAVANNA ENERGY SERVICES CORP SVY 366 6.070 5.610 5.810 -0.160 SIERRA WIRELESS SW 200 12.590 11.550 12.310 +0.510 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 13 3.720 3.710 3.720 -0.110 STORNOWAY DIAMOND CORP. SWY 280 0.590 0.550 0.550 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 5 39.830 38.050 39.830 +0.490 SLAM EXPLORATION LTD SXL 285 0.215 0.205 0.210 +0.005 SUPREMEX INCOME FUND SXP.UN 5 2.290 2.290 2.290 +0.040 SKYHARBOUR RESOURCES LTD SYH 100 0.015 0.015 0.015 -0.005 TELUS CORPORATION T 241 47.370 44.720 45.260 -1.070 TELUS CORPORATION NV T.A 297 45.300 42.590 43.050 -1.210 TRANSALTA CORPORATION TA 813 21.710 20.320 20.650 -1.030 TAG OIL LTD TAO 1367 6.190 5.370 5.570 -0.320 TWIN BUTTE ENERGY LTD. TBE 2131 1.680 1.560 1.610 +0.040 TRIBUTE MINERALS INC TBM 190 0.045 0.045 0.045 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 1181 46.560 44.270 45.620 +0.100 TRANSCONTINENTAL INC. CL A SV TCL.A 1480 15.610 14.710 15.290 +0.510 TRANSCONTINENTAL INC. CL B MV TCL.B 3 15.380 15.380 15.380 +1.780 THOMPSON CREEK METALS COMPANY TCM 2656 12.730 10.580 12.280 +1.450 THOMPSON CREEK METALS CO WARRANTS TCM.WT 32 3.310 3.110 3.310 +0.050 TRICAN WELL TCW 533 18.590 17.070 17.700 -0.650 TORONTO-DOMINION BANK TD 2244 75.250 72.460 73.550 -1.390 TD BANK PREF SERIES AC TD.PR.C 8 27.220 27.050 27.060 -0.030 TD BANK PR SERIES AG TD.PR.G 18 27.880 27.720 27.840 -0.020 TD BANK PR SERIES AI TD.PR.I 24 27.940 27.790 27.940 0.000 TD BANK PR. SERIES AK TD.PR.K 14 27.960 27.780 27.930 +0.110 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 25.040 25.020 25.040 -0.120 TRINIDAD DRILLING LTD. TDG 190 5.270 5.040 5.090 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 1100 101.500 101.310 101.500 +0.190 TERRACO GOLD CORP TEN 50 0.440 0.440 0.440 +0.125 TRILOGY ENERGY CORP. TET 164 10.600 10.060 10.500 -0.010 TRANSFORCE INC. TFI 101 11.870 11.170 11.310 +0.270 TRANSGLOBE APARTMENT REIT TGA.UN 697 10.940 10.510 10.570 -0.160 TRANSGLOBE J TGL 137 11.200 10.520 10.680 +0.090 TERAGO INC. TGO 12 7.360 6.150 6.150 -0.530 THERATECHNOLOGIES TH 176 5.190 4.920 4.950 -0.170 THREEGOLD RESOURCES INC THG 695 0.265 0.230 0.230 +0.015 TIM HORTONS INC. THI 143 39.300 37.870 38.350 -0.080 TAHOE RESOURCES INC. THO 76 10.200 10.000 10.000 +0.020 TOROMONT IND TIH 82 29.370 28.650 29.010 +0.030 TIMMINCO TIM 1275 0.320 0.270 0.290 -0.005 TASEKO MINES LTD. TKO 1263 6.560 6.240 6.430 +0.050 TALISON LITHIUM LIMITED TLH 5 5.180 5.180 5.180 -0.030 TALISMAN ENERGY INC. TLM 8506 18.750 18.090 18.480 +0.050 TRIMAC INCOME FUND. TMA.UN 13 4.570 4.510 4.510 -0.050 TEMBEC INC. TMB 130 2.360 2.150 2.280 -0.030 TIMBERCREEK MORTGAGE INVEST TMC 29 10.410 10.280 10.410 +0.250 TITAN MEDICAL INC TMD 1093 1.960 1.620 1.900 +0.260 TEMEX RESOURCES CORP TME 20 0.425 0.425 0.425 +0.030 TIMMINS GOLD CORP TMM 430 2.150 1.960 2.100 +0.210 TRANSATLANTIC PETROLEUM CORP. TNP 87 3.190 3.070 3.080 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 169 7.330 6.990 7.110 +0.040 TOTAL ENERGY SERVICES INC. TOT 49 9.430 9.130 9.180 -0.070 TETHYS PETROLEUM LTD. TPL 243 1.700 1.500 1.520 -0.180 SINO-FOREST CORP TRE 807 21.660 19.850 20.210 -0.960 THOMSON REUTERS CORP. TRI 1500 39.990 38.600 38.980 -0.520 TRANSCANADA CORPORATION TRP 1524 38.590 37.060 37.640 -0.900 TRANSCANADA CORP PR SER 3 TRP.PR.B 34 25.230 24.940 24.940 -0.270 TRELAWNEY MINING AND EXPLORATION INC. TRR 195 1.560 1.380 1.550 +0.230 TRANSAT A.T. INC. CLASS B TRZ.B 56 16.330 15.600 16.270 +0.840 TORSTAR CORP. CL. B NV TS.B 74 12.870 12.500 12.870 -0.120 TSODILO RESOURCES LIMITED TSD 37 1.260 1.060 1.060 -0.190 TASMAN METALS LTD TSM 566 2.130 1.780 1.780 -0.240 TRANSITION THERAPEUTICS INC. TTH 3 3.000 2.830 3.000 +0.140 TOURNIGAN ENERGY LTD TVC 20 0.265 0.265 0.265 0.000 TVI PACIFIC J TVI 5460 0.125 0.110 0.125 +0.015 TRADE WINDS VENTURES LTD TWD 30 0.260 0.255 0.260 +0.010 TIMBERWEST STAP UN TWF.UN 415 4.340 4.070 4.160 -0.140 TOREX GOLD RESOURCES INC. TXG 53810 1.670 1.340 1.340 -0.140 TOP 10 SPLIT TRUST TXT.UN 4 3.030 3.030 3.030 0.000 TIREX RESOURCES LTD TXX 60 0.440 0.440 0.440 -0.015 TYPHOON EXPLORATION INC TYP 4 1.020 1.020 1.020 0.000 TRANZEO WIRELESS TECH INC. TZT 120 0.560 0.540 0.540 -0.160 URANIUM PARTICIPATION CORP. U 1036 7.450 7.020 7.280 +0.210 UPPER CANYON MINERALS CORP UCM 400 0.070 0.070 0.070 0.000 UCORE RARE METALS INC. UCU 1225 0.570 0.485 0.510 +0.010 UEX CORP UEX 2638 1.550 1.380 1.480 +0.090 URANIUM FOCUSED ENERGY FUND UF.UN 34 3.490 3.380 3.430 +0.170 DOMTAR CORPORATION UFS 264 81.600 75.810 80.860 +4.610 ULTRA LITHIUM INC. ULI 10 0.055 0.055 0.055 0.000 UNI SELECT INC UNS 5 26.360 25.980 25.980 -0.520 UNX ENGERGY CORP. UNX 1164 4.240 3.860 3.860 -0.080 UR-ENERGY INC. URE 36 1.500 1.380 1.380 0.000 US SILVER CORP USA 245 0.475 0.450 0.475 +0.030 URANIUM ONE INC UUU 15288 4.190 3.830 4.170 +0.340 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 1120 123.010 117.990 122.870 +6.380 US GOLD CORPORATION UXG 83 5.370 5.070 5.350 +0.380 VENTANA GOLD CORP VEN 277 9.580 8.990 9.100 -0.180 VERMILION ENERGY INC. VET 187 40.290 39.530 39.900 +0.510 VG GOLD CORP. VG 35 0.690 0.670 0.690 +0.060 VISTA GOLD CORP VGZ 76 2.880 2.760 2.820 +0.140 VICWEST INCOME FUND VIC.UN 25 16.680 16.110 16.630 +0.870 BROMPTON VIP INCOME FUND VIP.UN 34 9.380 9.270 9.330 +0.070 VICTORIA GOLD CORP VIT 175 1.520 1.450 1.470 +0.080 5N PLUS INC. VNP 125 6.850 6.530 6.740 +0.040 VALENER INC. VNR 18 17.210 17.010 17.010 -0.220 VERO ENERGY INC. VRO 37 6.580 6.360 6.360 -0.230 VALEANT PHARMACEUTICALS INTL INC. VRX 1081 28.180 26.840 28.160 +1.160 VAST EXPLORATION INC VST 195 0.620 0.550 0.550 -0.080 VITERRA INC VT 4656 9.940 9.520 9.760 -0.050 VOLTA RESOURCES INC. VTR 459 1.860 1.750 1.820 +0.150 WHITECAP RESOURCES INC. WCP 12 4.860 4.610 4.690 +4.250 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 5.630 5.620 5.620 +0.410 99 CAPITAL CORPORATION WDG 102 1.360 1.310 1.350 +0.360 WESDOME GOLD MINES LTD. WDO 245 2.790 2.640 2.740 +0.040 WESTAIM CORP WED 80 0.510 0.500 0.500 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 186 1.530 1.370 1.440 -0.040 WESTFIRE ENERGY LTD. WFE 2029 5.670 5.480 5.670 +0.260 WEST FRASER TIMBER WFT 351 44.410 41.550 44.410 +2.930 WESCAN GOLDFIELDS INC WGF 380 0.065 0.065 0.065 0.000 WI-LAN INC WIN 314 4.920 4.550 4.820 +0.280 WESTJET AIRLINES LTD. WJA 10 12.830 12.710 12.730 +0.280 WESTJET AIRLINES LTD. RV WJA.A 57 13.680 13.680 13.680 +2.170 WAJAX INCOME FUND WJX.UN 536 32.980 31.350 32.370 +0.510 WESTERN LITHIUM USA CORP. WLC 31 1.100 1.060 1.070 -0.060 WALLBRIDGE MNG J WM 6 0.235 0.235 0.235 -0.080 GEORGE WESTON LIMITED WN 516 82.060 79.310 82.000 +2.550 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 25.000 24.920 25.000 +0.290 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 24 23.590 23.260 23.350 -0.130 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.270 23.020 23.270 -0.190 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 22 21.950 21.520 21.950 +0.370 WESTPORT INNOV WPT 17 18.720 17.380 18.610 +0.900 WESTERN POTASH CORPORATION WPX 45 0.850 0.730 0.850 +0.130 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 280 144.010 142.530 144.010 +9.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 850 19.200 18.310 18.930 +0.730 WESTERN COPPER CORPORATION WRN 150 1.480 1.400 1.470 -0.030 WIRELESS MATRIX J WRX 9 0.990 0.990 0.990 +0.060 WILDCAT SILVER CORPORATION WS 90 0.390 0.385 0.390 -0.075 WESTSHORE UN WTE.UN 520 23.380 22.530 23.380 +0.820 WESTERN COAL CORP WTN 5561 7.270 6.620 6.900 -0.170 WESTERNZAGROS RESOURCES LTD WZR 295 0.450 0.385 0.450 +0.045 TMX GROUP INC X 213 34.600 32.680 34.110 +2.030 AUEX VENTURES INC. XAU 371 6.200 5.690 6.030 +0.350 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 62 30.480 30.250 30.250 -0.240 XEBEC ADSORTION INC. XBC 13537 0.400 0.400 0.400 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 845 21.010 20.820 20.950 -0.050 XEMPLAR ENERGY CORP XE 90 0.130 0.130 0.130 +0.005 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 553 18.290 17.860 18.040 -0.060 XCITE ENERGY LIMITED XEL 387 2.910 2.540 2.740 +0.450 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 102 22.650 22.300 22.460 -0.190 EXTORRE GOLD MINES LIMITED XG 306 5.710 4.970 5.710 +0.640 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 287 25.180 23.980 25.130 +0.950 STAR HEDGE MANAGERS CORP. CL. A XHM.A 100 13.750 13.750 13.750 +1.070 iSHARES S&P/TSX 60 INDEX FUND XIU 21065 18.340 18.040 18.310 +0.090 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 16 22.410 22.080 22.080 +0.170 EXETER RESOURCES CORP XRC 280 6.240 5.870 5.890 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1272 29.360 29.160 29.220 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 543 13.720 13.480 13.620 +0.030 TDB SPLIT CORP. CLASS A XTD 3 4.370 4.370 4.370 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 5 12.050 12.050 12.050 +0.330 YELLOW PAGES INCOME FUND YLO.UN 40028 6.210 5.880 6.100 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 810 0.750 0.700 0.740 +0.030 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 830 98.490 98.210 98.210 -0.270 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.860 24.850 24.850 -0.120 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 70 24.870 24.380 24.700 -0.040 YAMANA GOLD INC YRI 9740 11.200 10.770 11.190 +0.180 ZARGON ENERGY TRUST ZAR.UN 131 20.650 19.910 20.310 +0.460 ZODIAC EXPLORATION INC. ZEX 5 0.730 0.730 0.730 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.970 15.940 15.970 +0.700 ZARLINK SEMICONDUCTOR INC. ZL 173 2.190 2.030 2.050 -0.050 ZENN MOTOR COMPANY INC ZNN 1 1.470 1.470 1.470 -0.170 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 16.430 16.370 16.430 +0.210 Trades: 169,197 Total Volume: 133,255,137 Total Value: $1,126,713,807 Avg Volume per Day: 26,651,027 Avg Value per Day: $225,342,761 Avg Trades per Day*: 7.47 Avg Price per Share: $8.46 Avg Value per Trade: $6,659 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.