Pure Trading Weekly Market Summary November 05 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 85 0.470 0.450 0.470 +0.020 ABERDEEN INT L INC AAB 85 0.600 0.570 0.590 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 160 1.010 0.980 1.010 -0.010 AASTRA TECHNOLOGIS AAH 29 20.920 20.630 20.770 -0.090 ADVANTAGE OIL & GAS LTD. AAV 1296 6.610 6.330 6.540 +0.240 ABSOLUTE SOFTWARE CORP. ABT 3 3.960 3.960 3.960 -0.030 BARRICK GOLD CORPORATION ABX 5208 50.170 48.200 49.190 +0.150 AIR CANADA CL A AC.A 227 4.030 3.770 3.890 +0.140 AIR CANADA CL B AC.B 9049 4.070 3.670 3.780 +0.020 AIR CANADA WTS. AC.WT 204 1.640 1.600 1.640 +0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 13.490 13.480 13.480 +1.020 ASTRAL MEDIA INC. CL A. NV ACM.A 56 41.730 40.620 41.210 +0.250 ATCO LTD. CL.I NV ACO.X 140 55.980 52.380 55.790 +3.680 ATCO LTD CL II ACO.Y 5 54.640 53.290 54.640 +0.790 AUTOCANADA INC. ACQ 9 4.830 4.540 4.540 -0.540 ACTIVE CONTROL TECH INC ACT 370 0.020 0.020 0.020 -0.005 ALARIS ROYALTY CORP AD 12 11.080 10.460 10.460 -0.380 ACADIAN MINING CORPORATION ADA 310 0.040 0.040 0.040 -0.005 ADEX MINING INC ADE 10 0.195 0.195 0.195 +0.020 ANDINA MINERALS INC ADM 170 1.600 1.330 1.590 +0.190 ACADIAN TIMBER CORP. ADN 2 6.970 6.810 6.810 +0.700 ARSENAL ENERGY INC. AEI 70 0.860 0.850 0.850 0.000 AGNICO-EAGLE MINES LTD. AEM 1230 80.880 75.630 79.890 +0.730 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 33.950 33.950 33.950 -0.450 ANTRIM ENERGY J AEN 75 1.130 1.050 1.050 +0.030 GROUPE AEROPLAN INC. AER 948 12.520 12.180 12.190 -0.200 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 22 26.630 26.390 26.490 -0.320 ARC ENERGY TR UN AET.UN 7151 23.780 21.550 23.290 +1.850 ACTIVENERGY INCOME FUND AEU.UN 92 7.940 7.750 7.880 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 20 0.060 0.060 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 84 42.840 41.750 42.770 +1.430 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 200 109.810 108.760 109.810 +1.800 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 57 6.570 6.300 6.470 +0.230 ADVENTURE GOLD INC AGE 80 0.390 0.355 0.365 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 105 17.210 16.720 16.900 +0.330 ALAMOS GOLD INC. AGI 488 19.370 15.820 18.990 +3.200 AGUILA AMERICAN RESOURCES LTD AGL 50 0.270 0.270 0.270 ARIAN SILVER CORP AGQ 50 0.300 0.300 0.300 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 932 31.630 30.610 30.790 -0.870 AGRIUM INC AGU 1990 90.900 83.030 85.120 -5.200 AMARC RESOURCES LTD AHR 70 0.590 0.570 0.570 -0.010 ALTUS GROUP INCOME FUND AIF.UN 163 15.710 14.480 14.560 -0.790 AKITA DRILLING LTD. CL.A NV AKT.A 3 8.830 8.830 8.830 -0.830 ALTAGAS LTD. ALA 89 20.450 20.040 20.080 -0.380 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 10 26.260 25.740 26.260 +0.690 ALLBANC SPLIT BANC CORP II ALB 8 11.830 11.810 11.810 -0.170 ALGOMA CENTRAL ALC 2 93.950 93.900 93.950 -5.500 ALANGE ENERGY CORP. ALE 4285 0.760 0.720 0.740 0.000 ALTIUS MINERALS CORP. ALS 57 10.680 10.490 10.550 0.000 AMBRILIA BIOPHARMA INC. AMB 560 0.020 0.015 0.020 0.000 ALEXIS MINERALS COPORATION AMC 13075 0.235 0.220 0.225 -0.005 ALMADEN MINERALS LTD. AMM 41 2.910 2.850 2.870 -0.060 AMAZON MINING HOLDING PLC AMZ 520 4.030 3.680 3.830 +0.110 ANDEAN RESOURCES AND 6096 6.570 6.230 6.490 +0.130 ANIMAS RESOURCES LTD ANI 40 0.395 0.395 0.395 -0.040 ANTARES MINERALS INC ANM 205 7.520 7.050 7.520 +0.440 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1028 8.940 7.510 8.740 +1.240 ALLIED NEVADA GOLD CORP ANV 327 27.620 24.550 27.510 +2.340 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 5 5.520 5.520 5.520 +0.210 AFRICA OIL CORP AOI 359 2.150 1.980 1.990 -0.050 ALBERTA OIL SANDS INC AOS 50 0.350 0.345 0.350 -0.020 ASCOT RESOURCES LTD AOT 20 0.630 0.630 0.630 -0.260 ANDOVER VENTURES INC AOX 85 0.400 0.390 0.400 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 433 22.620 22.040 22.180 -0.260 APELLA RESOURCES INC APA 180 0.230 0.220 0.230 +0.055 ARISE TECHNOLOGIES CORPORATION APV 4570 0.320 0.230 0.240 0.000 AQUILA RESOURCES AQA 55 0.770 0.760 0.770 -0.070 AEROQUEST INTERNATIONAL LIMITED AQL 240 0.820 0.810 0.820 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 168 4.980 4.740 4.980 +0.370 AECON GROUP INC ARE 559 12.280 10.230 10.240 -1.880 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1810 104.490 104.490 104.490 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 1676 20.300 16.520 16.950 -2.960 ARCAN RESOURCES LTD ARN 460 4.640 4.460 4.620 +0.010 ANOORAQ RES CORP ARQ 62 1.370 1.320 1.340 +0.150 AURIZON MINES J ARZ 2407 7.700 6.630 7.610 +0.810 ATS AUTOMATION ATA 1211 7.240 6.120 6.260 -0.910 ATRIUM INNOVATIONS INC. ATB 46 14.900 14.750 14.870 -0.010 ATAC RESOURCES LTD ATC 358 8.180 7.670 8.120 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 126 24.630 23.550 23.550 -0.550 ATHABASCA OIL SANDS CORP. ATH 444 12.010 11.510 11.590 +0.210 ATIKWA RESOURCES INC. ATK 1720 0.080 0.070 0.070 -0.015 ATLANTIC POWER CORP. ATP 33 13.590 13.400 13.590 -0.030 ALTO VENTURES LTD ATV 220 0.045 0.045 0.045 -0.010 ARGENTEX MINING CORP ATX 30 0.860 0.780 0.780 +0.020 ADANAC MOLYBDENUM CORP AUA 1940 0.050 0.040 0.040 0.000 GOLDEN MINERALS COMPANY AUM 62 27.950 25.760 25.760 -1.740 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 27 10.280 10.040 10.140 +0.050 AVENIR DIV INCOME TR. AVF.UN 67 6.340 6.230 6.340 +0.130 AVALON RARE METALS INC. AVL 2888 4.610 3.800 3.950 -0.590 ANVIL MINING LTD. AVM 1144 5.180 4.600 4.970 +0.300 AVION GOLD CORPORATION AVR 815 0.960 0.850 0.960 +0.110 AVANTI MINING INC. AVT 10 0.345 0.345 0.345 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 82 21.440 20.630 21.030 +0.790 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 20 103.040 103.040 103.040 +1.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 590 141.660 140.120 141.660 -1.400 ARTIS REIT AX.UN 76 13.290 13.120 13.160 +0.020 ANDERSON ENERGY LTD. AXL 611 1.110 1.060 1.070 -0.030 AXMIN INC AXM 1535 0.125 0.120 0.120 -0.010 ALEXCO RESOURCE CORP. AXR 369 6.980 6.140 6.800 +0.520 AMAYA GAMING GROUP INC. AYA 5 3.090 3.090 3.090 +2.030 AUGUSTA RESOURCE CORPORATION AZC 4 4.110 4.050 4.110 +0.010 AZURE DYNAMICS CORP. AZD 210 0.300 0.290 0.290 -0.005 AZTECA GOLD CORP AZG 240 0.055 0.055 0.055 -0.025 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 172 27.930 26.320 26.430 -1.340 BANRO CORP. BAA 622 3.210 2.870 3.020 +0.040 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 9 21.300 21.280 21.280 -0.850 BADGER INCOME FUND BAD.UN 50 17.300 17.010 17.240 +0.050 BAJA MINING CORP. BAJ 498 1.190 1.180 1.190 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 680 31.690 30.000 31.600 +1.260 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 16.820 16.820 16.820 +0.320 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 26.380 26.380 26.380 +0.730 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 10 27.070 27.070 27.070 +0.680 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 16.810 16.810 16.810 +1.380 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 21.110 20.520 21.010 +0.550 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 20.980 20.870 20.870 +0.370 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18 28.130 27.720 28.130 +0.420 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 65 27.210 26.650 27.050 +0.840 BANNERMAN RESOURCES LIMITED BAN 20 0.600 0.560 0.600 +0.090 BOMBARDIER INC. CL. B SV BBD.B 102900 5.150 5.010 5.150 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 60 23.670 23.420 23.550 -0.030 BROMPTON BRICK LTD. CL.A SV BBL.A 9 5.820 5.810 5.810 -1.000 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.570 11.570 11.570 +1.110 COTT CORP BCB 4331 8.580 7.970 8.370 +0.020 BCE INC. BCE 3867 34.380 33.180 33.410 -0.740 BCE FIRST PR SHARES SERIES AA BCE.PR.A 8 24.040 23.920 23.920 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 12 23.980 23.290 23.760 +1.030 BCE SER AI 1ST PREF. BCE.PR.I 71 23.880 23.230 23.790 +0.410 BEAR CREEK MINING CORP BCM 501 8.570 7.780 8.370 +0.460 BLACK DIAMOND GROUP LIMITED BDI 36 19.240 18.190 19.100 +1.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 56 37.980 37.060 37.890 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 180 44.500 42.050 44.320 +1.470 BENNETT ENV J BEV 6 1.830 1.830 1.830 +0.010 BARKERVILLE GOLD MINES LTD. BGM 70 1.300 1.190 1.270 +0.140 BELL HAVEN COPPER & GOLD INC BHV 230 0.550 0.530 0.530 +0.010 BAFFINLAND IRON MINES CORPORATION BIM 5165 0.970 0.930 0.940 -0.010 IESI-BFC LTD. BIN 393 24.190 21.850 21.990 -1.750 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 170 22.860 21.510 22.520 +0.870 BIRCHCLIFF ENERGY LTD. BIR 455 9.590 8.610 9.520 +1.020 CANADIAN BANC RECOVERY CORP. CL. A BK 3 11.090 11.090 11.090 +0.640 BNK PETROLEUM INC. BKX 863 3.270 3.000 3.230 +0.330 BORALEX INC. BLX 102 8.850 8.440 8.670 +0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 2 BANK OF MONTREAL BMO 974 61.030 59.840 60.620 +0.180 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.960 26.660 26.660 -0.200 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 3 28.330 28.330 28.330 +0.210 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 25 27.610 27.360 27.490 -0.190 BK OF MTL CL B PR SERIES 10 BMO.PR.V 18 26.120 25.990 26.070 +0.050 BIONICHE LIFE J BNC 140 1.680 1.490 1.600 -0.090 BONTERRA ENERGY CORP. BNE 62 44.670 42.850 44.300 +1.190 BANKERS PETROLEUM LTD. BNK 7289 7.730 7.050 7.630 +0.490 BONAVISTA ENERGY TRUST BNP.UN 1677 27.180 25.610 26.870 +1.120 BANK OF NOVA SCOTIA BNS 4007 54.870 53.930 54.540 -0.020 BK OF N S SER 12 P BNS.PR.J 13 25.180 25.020 25.090 +0.180 BNS PREFERRED SER. 13 BNS.PR.K 37 24.210 23.970 24.200 +0.430 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 14 22.700 22.650 22.700 +0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 22.620 22.540 22.620 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 28 25.170 24.880 25.120 +0.190 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 26.280 25.870 26.280 +0.710 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.670 26.670 26.670 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 47 26.930 26.720 26.810 +0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 30 26.970 26.660 26.730 +0.080 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 23 28.140 27.960 27.960 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.910 27.910 27.910 +0.050 BLUE NOTE MINING INC BNT 40 0.120 0.120 0.120 -0.030 GLOBAL HUNTER CORP BOB 300 0.105 0.095 0.105 +0.045 AMERICAS PETROGAS INC. BOE 14 1.090 1.090 1.090 +0.040 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 26 22.690 22.050 22.410 +1.500 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 47 13.890 13.650 13.750 +0.360 BROOKFIELD PROPERTIES CORP. BPO 4096 18.770 17.770 18.560 +0.810 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 10 25.180 25.180 25.180 +0.020 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 9 25.570 25.570 25.570 +0.340 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.480 26.480 26.480 -0.230 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 20 26.210 25.990 26.000 +0.040 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 32 25.360 25.290 25.360 +0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 78 26.440 26.170 26.210 -0.030 BORALEX POWER INCOME FUND BPT.UN 79 5.130 5.070 5.120 +0.060 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 15 0.870 0.840 0.840 +0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 59 21.610 21.180 21.340 -0.080 BRIGUS GOLD CORP. BRD 206 1.740 1.620 1.730 +0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 68 12.970 12.730 12.940 +0.030 THE BRICK GROUP INCOME FUND. BRK.UN 3 2.650 2.650 2.650 +0.200 BOLERO RESOURCES CORP BRU 45 0.425 0.405 0.405 -0.020 BRI-CHEM CORP BRY 20 2.390 2.310 2.390 +1.250 BTB REIT BTB.UN 65 0.780 0.740 0.780 +0.130 BAYTEX ENERGY TRUST BTE.UN 158 39.030 37.400 39.020 +1.040 B2GOLD CORP. BTO 3277 2.550 2.240 2.470 +0.210 BONTERRA RESOURCES INC BTR 230 0.235 0.215 0.235 +0.085 BURCON NUTRASCIENCE CORP BU 111 10.920 10.170 10.450 -0.400 BRAVO GOLD CORP. BVG 60 0.160 0.160 0.160 -0.035 BRIDGEWATER SYSTEMS CORP BWC 186 8.960 7.520 7.730 -1.060 BREAKWATER RES BWR 981 6.010 5.120 5.890 +0.220 BELLATRIX EXPLORATION LTD BXE 197 3.940 3.620 3.930 +0.260 BIOEXX SPECIALTY PROTEINS LTD. BXI 662 2.830 2.580 2.670 +0.120 BOXXER GOLD CORP BXX 55 0.215 0.215 0.215 -0.005 BOYD GROUP INCOME FUND BYD.UN 12 6.310 6.280 6.280 +0.030 BAYFIELD VENTURES CORP BYV 805 1.010 0.900 0.980 +0.140 CALLINAN MINES LTD CAA 230 2.730 2.530 2.620 +0.090 CAE INC CAE 261 11.590 11.310 11.470 +0.070 CANASIA IND CORP CAJ 100 0.100 0.100 0.100 -0.005 CANAM GROUP INC. CAM 9 8.080 7.610 7.610 -0.440 CANACO RESOURCES INC CAN 500 3.230 2.960 3.120 +0.030 CDN APARTMENT UN CAR.UN 197 17.530 16.960 16.960 -0.440 CASCADES INC CAS 176 6.800 6.660 6.710 +0.050 CANDAX ENERGY INC. CAX 60 0.060 0.055 0.055 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 174 20.820 20.730 20.760 +0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 9 20.750 20.700 20.750 +0.040 CLAYMORE BROAD COMMODITY ETF CBR 6 21.840 21.630 21.810 +1.210 CANADA BREAD CBY 5 46.000 44.250 46.000 +1.000 COGECO CABLE INC. SV CCA 107 40.130 38.810 39.890 +0.990 COMMERCE RESOURCES CORP CCE 215 0.640 0.610 0.620 +0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 90 30.340 29.200 29.200 -0.650 CAMECO CORP CCO 2126 33.650 31.290 33.210 +1.610 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 29 22.230 21.860 21.860 +0.870 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 15 27.980 27.980 27.980 +0.300 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 60 10.960 10.800 10.920 +0.100 CORRIDOR RESOURCES INC. CDH 272 7.210 6.720 7.180 +0.550 CORBY DISTILL CDL.A 5 15.630 15.630 15.630 -0.070 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.750 14.700 14.750 +0.130 COEUR D ALENE MINES CORP. CDM 20 23.550 20.730 23.450 +2.920 CARDERO RESOURCE CORP. CDU 19 1.410 1.320 1.320 +0.070 COM DEV INTL CDV 34 2.220 2.130 2.130 +0.010 CENTAMIN EGYPT LIMITED CEE 7279 2.940 2.650 2.830 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 23 17.800 17.370 17.650 +0.220 COASTAL ENERGY COMPANY CEN 300 4.850 4.550 4.750 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 185 7.210 6.760 7.200 +0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 101 22.240 20.550 22.050 +1.330 CALMENA ENERGY SERVICES INC. CEZ 75 0.730 0.680 0.700 +0.040 CANACCORD FINANCIAL INC. CF 136 10.800 10.350 10.440 -0.090 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 10 10.030 9.840 10.030 +0.200 CLUFF GOLD PLC CFG 12 2.020 1.950 1.950 CARFINCO INCOME FUND CFN.UN 80 6.590 6.450 6.530 +0.020 CLIFTON STAR RES INC CFO 463 4.580 4.270 4.560 +0.380 CANFOR CORP CFP 185 10.530 9.670 10.280 +0.540 CALFRAC WELL SERVICES LTD. CFW 602 29.460 25.600 28.790 +3.240 CANFOR PULP INCOME FUND CFX.UN 291 16.350 15.990 16.240 +0.080 CATHAY FOREST PRODUCTS CORP CFZ 35 0.420 0.420 0.420 +0.025 CENTERRA GOLD INC. CG 1606 20.540 18.580 18.910 -1.440 CGA MINING LIMITED CGA 3331 3.590 2.890 3.490 +0.500 CAPITAL GOLD CORPORATION CGC 91 4.610 4.330 4.550 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 217 5.550 4.940 5.550 +0.510 CDN GENERAL INV CGI 36 18.670 17.650 18.550 +1.380 CLAYMORE GOLD BULLION ETF CGL 70 12.570 12.120 12.570 +0.340 COGECO INC. SV CGO 23 33.500 32.730 33.500 +0.510 CINEPLEX GALAXY INCOME FUND. CGX.UN 62 21.440 21.160 21.310 +0.120 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 21.120 21.120 21.120 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 139 13.690 12.690 13.610 +0.620 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15 14.840 14.760 14.830 -0.140 CHANNEL RESOURCES LTD CHU 100 0.400 0.360 0.360 -0.005 CANADIAN INTERNATIONAL MINERALS INC. CIN 125 0.360 0.315 0.360 +0.100 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 22 11.940 11.710 11.740 +0.060 CU INC. PREFERRED A CIU.PR.A 10 21.940 21.940 21.940 +2.430 CU INC. PR. SERIES 2 CIU.PR.B 2 29.170 28.680 29.170 +0.650 CI FINANCIAL CORP. CIX 33 21.960 21.230 21.930 +0.670 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 47 22.970 21.370 21.370 -0.590 CARGOJET INCOME FUND CJT.UN 5 8.190 8.190 8.190 +0.280 CHINOOK ENERGY INC. CKE 170 1.830 1.760 1.820 +0.030 CHESAPEAKE GOLD CORP CKG 76 9.830 9.470 9.760 +0.500 CML HEALTHCARE INCOME FUND CLC.UN 64 12.390 11.910 11.950 -0.510 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 334 20.500 20.440 20.450 -0.010 CORAL GOLD RESOURCES LTD CLH 10 0.520 0.520 0.520 -0.290 CONNACHER OIL & GAS LTD. CLL 22937 1.240 1.140 1.190 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1100 97.750 97.250 97.250 -0.750 CONS. THOMPSON IRON MINES LTD. CLM 2875 11.870 9.730 11.820 +1.960 CANADA LITHIUM CORP. CLQ 80 0.840 0.810 0.840 +0.030 CELESTICA INC SV CLS 4195 9.170 8.660 9.160 +0.580 CELTIC EXPLORATION LTD. CLT 66 13.290 12.650 13.130 +0.790 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 16.260 16.200 16.260 +0.730 CANADIAN IMPERIAL BANK OF COMMERCE CM 2263 79.430 77.550 78.500 +0.360 CDN IMP BANK SER 26 CM.PR.D 6 25.450 25.430 25.450 -0.060 CIBC PR.A SER 27 CM.PR.E 23 25.390 25.280 25.320 -0.060 CIBC CL A PREF SER 30 CM.PR.H 14 23.170 23.050 23.090 +0.240 CIBC PREF SERIES 31 CM.PR.I 8 22.940 22.730 22.730 +0.300 CIBC CLASS A PREF SER 23 CM.PR.J 10 22.150 22.010 22.120 +0.410 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 27.620 27.280 27.390 +0.090 COMPUTER MODELLING GROUP LTD CMG 32 19.720 19.420 19.520 -0.160 CLINE MINING CORP CMK 3685 2.790 2.610 2.710 +0.030 CROWFLIGHT MINERALS INC. CML 13430 0.090 0.070 0.090 +0.020 CENTURY MINING CORP CMM 450 0.475 0.465 0.465 +0.025 CMP GOLD TRUST CMP.UN 44 14.190 13.620 14.160 +0.580 CRESTON MOLY CORP CMS 240 0.480 0.445 0.455 -0.005 COMPTON PETRO CMT 150 0.470 0.470 0.470 -0.025 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 22.830 22.810 22.810 -0.020 CANACOL ENERGY LTD CNE 11080 1.810 1.690 1.760 -0.040 CINCH ENERGY CORP. CNH 1080 1.150 1.150 1.150 -0.230 CANGENE CORP CNJ 6 3.230 3.210 3.230 +0.090 CONTINENTAL GOLD LIMITED CNL 1564 6.910 6.470 6.900 +0.340 CDN NATURAL RES CNQ 3567 39.790 37.010 39.440 +2.280 CANADIAN NATIONAL RAILWAY CO. CNR 1517 66.940 64.340 64.410 -1.670 COOLBRANDS INTL INC. COB 274 4.490 4.210 4.480 +0.400 CARDIOME PHARMA CORP COM 156 5.000 4.560 4.820 -0.340 CANADIAN OIL SANDS TRUST COS.UN 1851 27.490 25.730 26.980 -0.640 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 78 21.460 20.990 21.430 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 773 67.080 65.670 65.780 -0.640 CAPITAL POWER INCOME LP CPA.UN 288 18.430 17.950 18.140 -0.110 CLAYMORE S&P/TSX CDN CPD 245 17.460 17.300 17.450 +0.180 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.310 17.310 17.310 +0.030 CRESCENT POINT ENERGY CORP. CPG 1456 41.090 40.230 40.470 +0.050 CARPATHIAN GOLD INC. CPN 3620 0.630 0.540 0.620 +0.050 COPPER CREEK GOLD CORP. CPV 300 0.105 0.105 0.105 -0.100 CAPITAL POWER CORPORATION CPX 55 24.720 23.920 24.310 +0.580 CEQUENCE ENERGY LTD. CQE 45 1.700 1.660 1.660 -0.110 CANADIAN IMPERIAL VENTURE CP CQV 1720 0.060 0.055 0.055 0.000 CREW ENERGY INC CR 96 20.910 19.270 20.300 +0.450 PARTNERS REAL ESTATE INVESTMENT TRUST UN CRH.UN 10 1.710 1.710 1.710 0.000 CLAUDE RES CRJ 20 1.620 1.610 1.610 +0.100 CROCODILE GOLD CORP. CRK 21201 1.610 1.380 1.450 -0.070 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 8680 116.250 115.630 115.630 +1.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 120 12.930 12.720 12.820 +0.060 CREW GOLD CORP. CRU 2 4.660 4.660 4.660 -0.080 CAPSTONE MINING CORP. CS 1593 4.440 3.590 4.410 +0.860 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 18 25.860 25.510 25.510 -0.700 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 15.820 15.730 15.730 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1313 9.490 9.380 9.490 +0.180 COLOSSUS MINERALS INC CSI 3456 8.760 8.130 8.760 +0.420 COLOSSUS MINERALS WTS CSI.WT 42 6.460 6.160 6.460 +0.020 CONTRANS GROUP INC. CSS 73 8.940 8.490 8.490 -0.130 CAN-60 INCOME CORP. CSY 8 9.960 9.910 9.960 +0.150 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.500 65.500 65.500 +0.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 423 60.070 58.720 60.000 +1.030 CENTRIC ENERGY CORP CTE 20 0.365 0.365 0.365 -0.005 CITADEL INCOME FUND CTF.UN 23 5.350 5.290 5.350 -0.010 CATALYST PAPER CORP. CTL 555 0.250 0.210 0.210 -0.005 CENTURION MINERALS LTD CTN 3 1.560 1.560 1.560 -0.030 CALIAN TECHNOLOGIES LTD. CTY 2 18.820 18.670 18.820 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 60 49.560 48.800 49.380 +0.600 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 5 25.670 25.550 25.670 +0.520 CDN UTIL CL B CU.X 3 49.430 49.390 49.390 +0.740 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 200 125.010 124.020 125.010 +1.130 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 80 103.520 103.520 103.520 +1.460 COMINAR R E UN CUF.UN 65 21.830 21.380 21.380 -0.290 CURRIE ROSE RES INC CUI 250 0.220 0.210 0.210 +0.075 COPPER MINING CORPORATION CUM 1886 4.940 4.480 4.830 -0.060 CHURCHILL CORP A CUQ 60 20.450 19.920 20.010 -0.180 CANEXUS INCOME FUND CUS.UN 98 6.870 6.720 6.840 +0.150 COPPER FOX METALS INC CUU 1540 0.870 0.710 0.850 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 2595 30.210 28.520 29.400 +1.040 CALVALLEY PETROLEUM INC. CVI.A 16 3.990 3.950 3.990 +0.400 CERVUS EQUIPMENT CORPORATION CVL 15 13.840 13.510 13.510 +0.670 CANALASKA URANIUM LTD CVV 230 0.130 0.120 0.120 0.000 CDN WESTERN BANK CWB 503 25.470 24.930 25.150 +0.450 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 392 5.960 5.730 5.900 -0.020 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 35.430 35.400 35.430 +1.900 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 319 24.760 23.950 24.750 +0.850 CLAYMORE S&P GLOBAL WATER ETF CWW 1 15.230 15.230 15.230 +0.430 CANWEL BUILDING MATERIALS GROUP LTD. CWX 116 4.910 4.630 4.630 -0.320 CRESO EXPLORATION INC. CXT 25 0.700 0.680 0.700 -0.180 CYMBRIA CORPORATION CYB 14 12.460 12.120 12.350 +0.120 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 32 16.490 15.920 16.490 +0.460 CYPRESS DEVELOPMENT CORP CYP 240 0.055 0.055 0.055 -0.015 CRAZY HORSE RESOURCES INC. CZH 10 1.340 1.340 1.340 +0.040 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 18.410 18.410 18.410 -0.300 CPI PREFERRED EQUITY PREF B CZP.PR.B 20 27.290 27.190 27.290 +0.090 CONS SPIRE VENTURES LTD CZS 350 0.020 0.020 0.020 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 320 30.690 29.230 30.610 +1.480 DAYLIGHT ENERGY LTD. DAY 5134 10.410 9.710 10.170 +0.270 DARNLEY BAY RESOURCES LTD DBL 10 0.210 0.210 0.210 -0.030 DUNDEE CORP. CL.A SV DC.A 187 17.790 15.250 17.660 +2.430 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 101 25.220 25.020 25.110 +0.120 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 27.190 27.190 27.190 +0.090 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 42 17.480 17.280 17.280 -0.210 DIRECTCASH INCOME FUND DCI.UN 90 21.290 20.330 20.990 +0.630 LABOPHARM INC DDS 187 1.080 1.050 1.080 0.000 DELPHI ENERGY CORP. DEE 517 2.250 2.070 2.220 +0.170 DIVIDEND 15 SPLIT CORP II CL A DF 10 11.390 11.040 11.390 +0.420 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 25 3.970 3.680 3.970 +0.200 DETOUR GOLD CORP. DGC 884 31.390 28.580 31.190 +1.510 DATA GROUP INCOME FUND (THE) DGI.UN 300 7.360 6.920 7.240 -0.310 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 1 9.420 9.420 9.420 +0.980 DAVIS + HENDERSON INCOME FUND DHF.UN 182 20.590 19.030 19.410 -1.050 BIG RED DIAMOND CORP DIA 1310 0.060 0.060 0.060 +0.015 DOREL INDUSTRIES INC. CL.B SV DII.B 226 35.270 33.390 35.010 +0.760 DAJIN RESOURCES CORP DJI 45 0.260 0.260 0.260 +0.070 DULUTH METALS LIMITED DM 362 3.120 2.790 2.960 +0.160 DENISON MINES CORP DML 17825 2.820 2.180 2.510 +0.390 DYNASTY METALS & MINING INC. DMM 82 3.880 3.790 3.870 -0.010 DALRADIAN RESOURCES INC. DNA 77 2.290 2.200 2.290 -0.420 DYNACOR GOLD MINES INC DNG 144 1.680 1.330 1.350 -0.060 CANDENTE COPPER CORP. DNT 85 1.010 0.790 0.970 +0.460 FIRST ASSET CDN DIV OPPTY FD DOF.UN 66 9.980 9.510 9.950 +0.390 DOLLARAMA INC. DOL 121 27.700 26.610 27.600 +0.720 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 5.950 5.950 5.950 +0.260 DUNDEE PRECIOUS METALS INC. DPM 2088 7.000 5.950 6.890 +0.880 MEDICAL FACILITIES CORP. DR.UN 207 10.250 10.090 10.130 +0.010 DALSA CORP DSA 1 11.030 11.030 11.030 -0.280 DESCARTES SYS DSG 30 6.760 6.390 6.670 +0.200 DUNDEE WEALTH Inc DW 956 19.090 16.540 19.000 +2.650 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 18 25.190 25.010 25.190 +0.280 DRAGONWAVE INC. DWI 192 8.890 7.940 7.940 -0.530 EAGLE HILL EXPLORATION CORP EAG 380 0.180 0.180 0.180 0.000 EAST ASIA MINERALS CORP EAS 426 7.870 6.850 7.590 +0.690 ENCANA CORP. ECA 8131 29.530 28.160 28.990 +0.220 ECU SILVER MINING INC. ECU 1095 0.880 0.730 0.880 +0.160 ENDEAVOUR SILVER CORP. EDR 524 5.900 4.730 5.850 +0.860 ENDEAVOUR MINING CORPORATION EDV 153 2.940 2.810 2.870 -0.050 ENDEAVOUR MINING CORP AUG WTS. EDV.WT.C 1800 0.050 0.050 0.050 0.000 EXALL ENERGY CORP. EE 10 1.160 1.160 1.160 +0.160 ELECTROVAYA INC. EFL 147 3.010 2.910 2.960 -0.080 ENERGOLD DRILLING CORP EGD 268 3.830 3.250 3.790 +0.540 EUROPEAN GOLDFIELDS LIMITED EGU 827 15.220 13.520 14.990 +1.270 EXCHANGE INCOME CORPORATION EIF 6 17.350 17.260 17.260 -0.080 ENERVEST DIV UN EIT.UN 115 14.250 14.010 14.250 +0.210 CIC ENERGY CORP. ELC 128 6.010 5.860 5.990 -0.050 ELDORADO GOLD ELD 19799 19.380 17.370 18.840 +1.600 EXCELSIOR ENERGY LTD ELE 1095 0.400 0.400 0.400 0.000 ELGIN MINING INC. ELG 10 1.460 1.460 1.460 +0.020 EASTERN PLATINUM LIMITED ELR 32531 1.920 1.700 1.860 +0.010 ELY GOLD & MINERALS INC ELY 25 0.290 0.285 0.285 -0.005 EMERA INCORPORATED EMA 71 30.230 29.790 30.110 +0.340 EMERA INCORPORATED PR. SER. A EMA.PR.A 15 26.140 25.840 26.140 +0.210 EMERGE OIL & GAS INC. EME 57 3.460 3.390 3.460 +0.230 EMPIRE COMPANY LTD. CL.A NV EMP.A 132 59.430 56.500 57.490 -0.580 ENBRIDGE INC ENB 730 57.030 55.610 56.300 -0.080 ENBRIDGE INCOME FUND ENF.UN 134 16.680 16.070 16.680 +0.090 ENHANCED OIL RESOURCES INC EOR 5 0.225 0.225 0.225 +0.010 ENCANTO POTASH CORP. EPO 200 0.235 0.205 0.205 -0.035 ESPERANZA RESOURCES CORP. EPZ 14 2.360 2.260 2.260 +0.410 EQUINOX MINERALS LIMITED EQN 4518 6.550 5.630 6.380 +0.850 EQUAL ENERGY LTD. EQU 8 5.650 5.290 5.330 +0.440 EASTMAIN RES J ER 20 1.660 1.660 1.660 +0.020 ENERPLUS RESOURCES FUND ERF.UN 764 29.670 27.810 29.670 +1.700 ENSIGN ENERGY SERVICES INC. ESI 116 12.920 12.600 12.900 +0.290 ESSENTIAL ENERGY SERVICES LTD. ESN 113 1.670 1.600 1.670 +0.020 ESO URANIUM CORP ESO 200 0.060 0.060 0.060 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 1 16.680 16.680 16.680 +1.660 ENTREE GOLD INC. ETG 95 2.730 2.630 2.720 +0.080 EVOLVING GOLD CORP EVG 120 0.910 0.890 0.910 +0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 694 11.160 9.880 10.150 -0.730 EXFO INC. EXF 8 6.020 5.920 6.020 +0.140 EXCELLON RESOURCES INC EXN 325 0.890 0.780 0.870 +0.060 EXPLOR RESOURCES INC EXS 55 0.530 0.495 0.530 -0.080 ENCORE RENAISSANCE RES. CORP. EZ 650 0.085 0.070 0.085 +0.015 FARALLON MINING LTD. FAN 21980 0.680 0.570 0.680 +0.110 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9 11.920 11.830 11.920 +0.040 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 1650 118.330 115.240 116.550 -0.280 FORT CHICAGO UN FCE.UN 277 12.770 12.440 12.440 -0.180 FIRST CAPITAL REALTY INC. FCR 232 15.480 14.930 15.280 +0.010 FAIRCOURT SPLIT TRUST FCS.UN 35 4.990 4.890 4.910 +0.040 FAIRBORNE ENERGY LTD FEL 871 4.080 3.980 4.030 -0.020 FLINT ENERGY SERVICES LIMITED FES 88 17.150 15.910 16.620 +0.730 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 995 417.360 403.550 409.370 -4.640 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.080 25.960 25.960 -0.140 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 17 24.540 24.380 24.470 +0.180 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 16 25.110 24.990 25.110 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 10.870 10.870 10.870 +0.340 FINANCIAL 15 SPLIT CORP II FFN 8 4.310 4.270 4.310 +0.330 FORZANI GROUP CL A FGL 55 16.060 15.080 16.040 +0.810 FIRST URANIUM FIU 2085 0.960 0.740 0.920 +0.140 FIRST QUANTUM J FM 1831 95.870 87.930 95.160 +5.380 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 31 7.810 7.550 7.670 -0.180 FULL METAL MINERALS LTD FMM 115 0.375 0.345 0.345 +0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 17.990 17.630 17.710 -0.390 FIRST NICKEL INC. FNI 2050 0.125 0.115 0.120 0.000 49 NORTH RESOURCES INC. FNR 5 2.490 2.490 2.490 -0.030 FRANCO-NEVADA CORPORATION FNV 512 35.740 33.330 33.380 -1.830 FRANCO-NEVADA CORP WTS FNV.WT 17 5.980 5.650 5.950 +0.440 PHOSCAN CHEMICAL CORP. FOS 100 0.440 0.440 0.440 -0.030 FP NEWSPAPER INCOME FUND FP.UN 24 5.370 5.120 5.370 +0.590 FIRST POINT MINERALS CORP FPX 70 0.750 0.650 0.650 -0.130 FIRST MAJESTIC SILVER CORP FR 1955 10.420 7.910 9.990 +2.270 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 32 5.210 4.530 4.530 +0.520 CANYON SERVICES GROUP INC. FRC 222 9.230 8.150 9.170 +0.900 FRONTEER GOLD INC. FRG 2637 8.870 7.760 8.590 +0.510 FREEHOLD UN FRU.UN 199 19.700 18.980 19.400 +0.400 FIRSTSERVICE CORPORATION SV FSV 21 27.120 26.110 27.050 +1.190 FORSYS METAL CORP FSY 372 2.500 1.890 2.500 +0.510 FIERA SCEPTRE INC. CL A SV FSZ 44 7.500 7.500 7.500 -0.020 FORTRESS PAPER LTD FTP 96 46.690 44.790 46.280 +0.030 FORTIS INC FTS 271 33.480 32.420 33.380 +0.860 FORTIS INC. SER E FTS.PR.E 4 27.230 27.230 27.230 +0.230 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 10 23.480 23.240 23.390 +0.760 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 46 26.490 25.910 25.910 +0.370 FINNING INTL FTT 106 24.250 23.570 24.220 +0.190 US FINANCIAL 15 SPLIT CORP. FTU 10 0.680 0.680 0.680 +0.020 FORTUNA SILVER MINES INC FVI 791 4.150 3.750 4.050 +0.290 FAR WEST MINING LTD. FWM 10 5.580 5.330 5.580 +0.090 AFEXA LIFE SCIENCES INC. FXA 225 0.550 0.520 0.520 -0.040 FINLAY MINERALS LTD FYL 20 0.630 0.630 0.630 -0.100 GOLDCORP INC G 3041 46.920 44.190 46.240 +0.710 GOLDCORP INC. WTS G.WT.G 34 5.230 4.400 5.160 +0.010 GAMMON GOLD Inc. GAM 410 7.180 6.670 7.130 +0.200 PHARMAGAP INC GAP 10 0.120 0.120 0.120 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 593 2.710 2.620 2.710 -0.010 GOLD BULLION DEV CORP GBB 110 0.580 0.580 0.580 -0.050 GREAT BASIN GOLD LTD. GBG 9242 3.090 2.770 2.950 +0.090 GOLDEN BAND RES INC GBN 360 0.400 0.390 0.395 -0.005 GABRIEL RES J GBU 2339 7.350 6.000 7.130 +0.800 GREAT CANADIAN GAMING CORP GC 125 8.090 7.840 8.010 +0.010 GRANDE CACHE COAL CORP. GCE 4967 7.980 6.760 7.950 +0.970 GUARDIAN CAPITAL GCG 5 8.370 8.370 8.370 0.000 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 8.330 8.230 8.330 -0.010 COLABOR GROUP INC. GCL 45 11.430 11.130 11.170 +0.140 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 250 110.560 110.560 110.560 -17.440 GOLD CANYON RES INC GCU 445 1.220 0.950 1.180 +0.320 GENERAL DONLEE INCOME FUND GDI.UN 3 6.710 6.710 6.710 -0.030 PELE MOUNTAIN RESOURCES INC GEM 10 0.255 0.240 0.240 -0.055 GASFRAC ENERGY SERVICES INC. GFS 2929 8.500 7.650 8.380 +1.280 GENCO RESOURCES LTD GGC 155 0.570 0.570 0.570 +0.080 GOLDEYE EXPLORATIONS LTD GGY 200 0.100 0.100 0.100 -0.020 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 2360 98.000 98.000 98.000 +2.490 GOLD HAWK RESOURCES INC. GHK 7 1.570 1.570 1.570 +0.090 GEM INTERNATIONAL RESOURCES INC. GI 75 0.940 0.910 0.910 +0.310 CGI GROUP INC. CL.A SV GIB.A 201 15.980 15.370 15.460 -0.240 GILDAN ACTIVEWEAR INC. GIL 280 29.470 27.500 27.750 -1.760 GEOLOGIX EXPLORATIONS INC. GIX 245 0.760 0.680 0.680 -0.060 GLG LIFE TECH CORPORATION GLG 34 8.340 8.120 8.180 -0.660 GOLD WHEATON GOLD CORP. GLW 17417 3.840 3.470 3.840 +0.410 GLOBESTAR MINING CORP. GMI 2604 1.630 1.630 1.630 0.000 GENERAL MOLY INC GMO 11 5.610 4.920 4.960 -0.340 GMP CAPITAL INC. GMP 105 12.920 11.220 12.920 +1.450 GASTEM INC GMR 20 0.195 0.195 0.195 -0.025 GENNUM CORP GND 25 7.140 6.940 6.940 -0.170 GENIVAR INCOME FUND GNV.UN 94 28.400 27.340 27.680 -0.370 GALLEON ENERGY INC. GO 797 3.950 3.780 3.890 -0.010 GUYANA PRECIOUS METALS INC. GPM 50 0.145 0.145 0.145 +0.020 GREAT PANTHER SILVER LIMITED GPR 4617 1.580 1.210 1.560 +0.360 GREAT PLAINS EXPLORATIONS INC. GPX 830 0.550 0.530 0.550 +0.020 GREAT QUEST METALS LTD GQ 127 1.780 1.580 1.780 +0.300 GOLDEN QUEEN MNG J GQM 17 2.380 2.300 2.380 -0.090 GOLDEN REIGN RESOURCES LTD GRR 30 0.385 0.385 0.385 -0.045 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 19.680 19.080 19.250 -0.260 GOVERNMENT STRIP BOND TRUST GSB.UN 30 25.300 25.210 25.210 -0.010 GOLDEN STAR GSC 1852 5.870 5.120 5.790 +0.460 GREYSTAR RES J GSL 365 4.840 4.410 4.730 +0.480 GRAN TIERRA ENERGY INC GTE 4860 7.940 7.330 7.500 -0.100 CENTRAL GOLDTRUST GTU.U 2 52.160 52.160 52.160 +3.310 GUYANA GOLDFIELDS INC GUY 355 11.790 10.970 11.410 +0.350 GOLD STANDARD VENTURES CORP. GV 40 0.640 0.640 0.640 -0.110 GARDA WORLD SECURITY CORP GW 54 8.590 8.380 8.540 -0.160 GREAT WESTERN MINERALS GRP GWG 1335 0.440 0.380 0.410 -0.035 GREAT-WEST LIFECO INC GWO 133 27.010 26.310 26.980 +0.320 GREAT-WEST LIFECO INC. GWO.PR.F 8 25.660 25.290 25.660 +0.400 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 51 24.510 23.780 24.510 +0.860 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 43 23.490 23.100 23.490 +0.790 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 34 21.360 21.240 21.360 +0.320 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 27 27.740 27.460 27.740 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 37 25.240 24.910 25.150 +0.130 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 40 25.550 25.210 25.410 +0.240 GALWAY RESOURCES LTD. GWY 15 0.950 0.930 0.930 +0.120 GEODEX MINERALS LTD GXM 50 0.230 0.230 0.230 +0.015 GOLDSOURCE MINES LTD GXS 36 1.140 1.070 1.070 -0.530 GRAYD RESOURCE CORPORATION GYD 35 1.490 1.490 1.490 +0.010 HARMONY GOLD CORP. H 20 0.195 0.195 0.195 0.000 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 10 11.330 11.140 11.140 +0.010 HATHOR EXPLORATION LIMITED HAT 791 2.870 2.510 2.780 +0.070 STONE AGRIBUSINESS FUND UNITS HAY.UN 1 6.320 6.320 6.320 -0.150 HUDBAY MINERALS INC. HBM 1208 17.650 16.020 17.170 +1.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 42 31.440 31.060 31.340 +0.730 HOME CAPITAL GROUP INC. HCG 163 49.560 46.010 46.130 -2.050 HOMBURG CANADA REIT HCR.UN 27 10.940 10.770 10.940 +0.190 HOMELAND ENERGY GROUP LTD HEG 120 0.090 0.090 0.090 0.000 HOMEQ CORPORATION HEQ 42 7.000 6.590 7.000 +0.290 HANFENG EVERGREEN INC. HF 126 6.960 6.650 6.680 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3232 10.630 9.360 9.620 -0.540 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3487 17.720 15.640 17.260 +0.850 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 16.580 16.300 16.580 +1.100 HIGH LINER HLF 2 12.380 12.340 12.340 +0.750 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 5 6.320 6.130 6.130 -0.760 HANA MINING LTD HMG 584 3.720 3.190 3.660 +0.580 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3858 11.350 9.980 10.330 +0.500 HORIZON NORTH LOGISTICS HNL 10 2.620 2.560 2.590 +0.470 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 61435 3.210 2.780 3.040 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9734 9.050 8.140 8.150 -1.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12531 7.390 6.660 7.390 +0.920 H&R REIT 6.75% 31DEC14 HR.DB.B 200 145.520 145.520 145.520 -2.050 H & R REAL EST UN HR.UN 1818 20.790 20.280 20.570 +0.150 HIGH RIVER GOLD J HRG 4751 1.360 1.230 1.330 0.000 HARTE GOLD CORP HRT 300 0.700 0.560 0.700 +0.150 HSBC BANK CANADA PR. C HSB.PR.C 6 23.860 23.850 23.850 -0.160 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 28.130 28.090 28.090 -0.050 HUSKY ENERGY INC. HSE 1232 26.170 25.230 25.800 +0.560 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 39 10.980 10.950 10.950 +0.540 HTC PURENERGY INC. HTC 20 1.020 1.020 1.020 -1.000 HUDSON RESOURCES INC HUD 233 1.410 1.090 1.330 +0.140 HARRY WINSTON DIAMOND HW 160 13.240 12.970 13.150 +0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1327 10.560 9.870 9.970 -0.340 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1500 10.510 10.200 10.480 +0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 513 20.600 19.280 20.390 +0.660 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 49.260 48.010 49.260 +21.760 ITHACA ENERGY INC IAE 1125 2.490 2.260 2.450 +0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 92 32.190 31.230 31.950 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 19 21.970 21.780 21.970 +0.810 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 27.510 27.510 27.510 +0.310 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 16 25.490 25.460 25.460 +0.500 INTREPID MINES LTD. IAU 2546 1.630 1.430 1.600 -0.020 IBI INCOME FUND IBG.UN 51 15.010 14.450 14.780 +0.090 IC POTASH CORP. ICP 10 0.720 0.720 0.720 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 13160 0.075 0.060 0.065 +0.015 IMAGING DYNAMICS COMPANY LTD. IDL 90 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 1729 2.880 2.680 2.700 +0.110 INTACT FINANCIAL CORPORATION IFC 759 47.820 45.360 47.320 +1.050 IGM FINANCIAL INC. IGM 166 43.340 42.220 42.930 +0.390 ISHARES GOLD TRUST IGT 13 13.630 13.390 13.630 +0.110 IMPERIAL METALS CORP. III 225 26.200 24.800 25.880 +1.340 IMRIS INC IM 4 5.440 5.430 5.440 +0.400 IAMGOLD CORP IMG 6606 19.520 17.960 18.500 -0.120 INMET MNG CORP IMN 926 65.360 60.270 64.720 +3.930 IMPERIAL OIL IMO 4384 39.520 38.370 38.720 -0.620 IMAX CORP IMX 59 23.700 21.800 21.880 -0.260 INTERNATIONAL MINERALS CORPORATION IMZ 238 6.680 6.230 6.500 +0.560 INNERGEX RENEWABLE ENERGY INC. INE 85 9.720 9.490 9.530 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6548 7.080 6.610 7.030 +0.230 INTERTAINMENT MEDIA INC INT 135 0.125 0.120 0.125 +0.030 INV METALS INC. INV 0 INTER PIPELINE FUND IPL.UN 2283 14.370 13.680 14.270 +0.510 IMPACT SILVER CORP IPT 86 1.270 1.090 1.270 +0.080 INSIGNIA ENERGY LTD. ISN 15 1.690 1.690 1.690 +0.040 INTL TOWER HILL MINE LTD ITH 370 8.730 7.480 8.410 +0.750 INTERTAPE POLYMER ITP 10 1.220 1.220 1.220 -0.600 IVANHOE MINES J IVN 771 27.500 24.400 26.460 +1.910 IBERIAN MINERALS CORP IZN 30 0.770 0.770 0.770 +0.090 JAGUAR MINING INC. JAG 414 7.570 6.570 7.570 +0.970 JAZZ AIR INCOME FUND JAZ.UN 530 5.740 5.610 5.700 -0.040 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 8370 100.940 100.130 100.130 -0.030 JUST ENERGY INCOME FUND JE.UN 31 15.310 15.130 15.150 -0.120 JURA ENERGY CORP. JEC 900 0.015 0.015 0.015 -0.005 JNR RESOURCES INC JNN 35 0.410 0.330 0.410 +0.065 JUNEX INC JNX 109 1.180 1.100 1.130 -0.220 KINROSS GOLD CORP K 8877 19.200 17.650 18.850 +0.520 KINROSS GOLD CORP D WTS. K.WT.D 65 4.750 4.030 4.690 +0.410 KAMINAK GOLD CORP KAM 1234 3.180 2.620 3.130 +0.300 KATANGA MINING LIMITED KAT 1735 1.530 1.390 1.400 -0.060 K-BRO LINEN INCOME FUND KBL.UN 271 17.640 17.390 17.400 +0.040 POTASH ONE INC. KCL 1409 3.700 3.370 3.570 -0.100 KEG ROYALTIES INCOME FUND KEG.UN 12 12.000 11.980 12.000 +0.120 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1650 173.950 167.210 170.370 +5.670 KEYERA FACILITIES INCOME FUND KEY.UN 221 33.480 31.740 32.870 +1.490 KINGSWAY FIN KFS 11 1.540 1.450 1.450 -0.170 KLONDIKE GOLD CORP. KG 350 0.025 0.020 0.020 0.000 KIRKLAND LAKE GOLD INC. KGI 508 12.710 10.970 12.320 +1.140 KILO GOLDMINES LTD. KGL 100 0.270 0.270 0.270 -0.110 KEEGAN RESOURCES INC. KGN 78 8.400 7.950 8.220 +0.200 KIVALLIQ ENERGY CORP KIV 30 0.580 0.580 0.580 +0.050 KALAHARI RES INC KLA 200 0.060 0.060 0.060 -0.010 KELSO TECHNOLOGIES INC KLS 60 0.210 0.205 0.210 0.000 KILLAM PROPERTIES INC. KMP 113 10.370 9.600 10.230 +0.520 KNIGHT RESOURCES LTD KNP 1950 0.045 0.045 0.045 0.000 CORVUS GOLD INC. KOR 15 1.010 1.010 1.010 -0.060 KLONDIKE SILVER CORP KS 690 0.045 0.045 0.045 +0.005 KISKA METALS CORPORATION KSK 207 1.580 1.320 1.490 +0.350 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 17.560 17.560 17.560 +0.020 KWG RESOURCES INC KWG 1075 0.110 0.105 0.105 -0.005 KODIAK EXPLORATION LTD KXL 100 0.345 0.345 0.345 -0.035 LOBLAW COMPANIES LIMITED L 268 43.450 42.220 42.420 -1.300 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.630 27.460 27.630 +0.070 LARAMIDE RESOURCES LTD. LAM 352 2.190 1.830 2.070 +0.100 LAURENTIAN BANK LB 175 45.340 44.260 44.980 +0.840 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 12 25.730 25.370 25.730 +0.390 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 9 23.940 23.940 23.940 +0.310 LIFE & BANC SPLIT CORP LBS 3 8.980 8.980 8.980 +0.700 LUMINA COPPER CORP LCC 70 2.670 2.490 2.620 +0.090 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 3.230 3.230 3.230 +0.070 LEGACY OIL AND GAS INC. LEG 185 12.940 12.370 12.720 +0.500 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 32 3.830 3.690 3.830 +0.430 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 60 58.000 58.000 58.000 0.000 LITHIUM ONE INC. LI 24 1.080 1.060 1.060 -0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1237 64.620 60.780 64.000 +2.970 LOGAN INTERNATIONAL INC. LII 4 5.070 5.070 5.070 -0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 88 6.860 6.020 6.720 +0.620 LIQUOR STORES INCOME FUND LIQ.UN 301 15.720 15.460 15.660 +0.190 LULULEMON ATHLETICA INC. LLL 50 46.780 44.730 46.780 +1.490 LA MANCHA RESOURCES INC. LMA 133 2.580 2.410 2.570 -0.120 LOON ENERGY CORPORATION LNE 180 0.165 0.165 0.165 +0.125 LEONS FURNITURE LNF 3 13.470 13.470 13.470 -0.230 LNG ENERGY LTD LNG 15 0.380 0.350 0.350 +0.045 LINAMAR CORP LNR 159 23.060 21.170 22.960 +0.500 LARA EXPLORATION LTD LRA 20 1.070 1.070 1.070 0.000 LAKE SHORE GOLD CORP. LSG 6871 3.590 3.370 3.540 +0.080 LUNDIN MINING CORP. LUN 17070 6.920 6.180 6.740 +0.290 LEVON RES LTD LVN 11 1.130 1.030 1.130 +0.060 LEISUREWORLD SENIOR CARE CORP LW 93 10.750 10.120 10.660 +0.470 LYDIAN INTERNATIONAL LTD LYD 1 2.500 2.500 2.500 +0.210 MAGINDUSTRIES CORP MAA 395 0.360 0.345 0.360 +0.040 MIRANDA GOLD CORP MAD 20 0.720 0.720 0.720 0.000 MAG SILVER CORP. MAG 77 9.470 8.830 9.440 +1.480 MINERA ANDES INC. MAI 3045 2.040 1.850 1.990 0.000 MAGELLAN AEROSPACE CORP. MAL 38 3.090 2.880 2.990 +0.250 MAUDORE MINERALS LTD MAO 42 6.580 6.290 6.330 +0.010 MARATHON PGM CORPORATION MAR 97 4.330 4.140 4.330 +0.200 MATAMEC EXPLORATIONS INC MAT 25 0.445 0.400 0.400 -0.045 MAWSON RESOURCES LTD MAW 39 1.100 1.020 1.100 +0.070 MEGA BRANDS INC. MB 3480 0.640 0.540 0.590 +0.010 MBAC FERTILIZER CORP. MBC 16 2.420 2.390 2.420 -0.070 MANITOBA TELECOM MBT 107 29.340 28.650 29.340 +0.330 MCCOY BROS INC. MCB 18 2.890 2.830 2.870 MACDONALD DETTWILER MDA 390 52.110 50.120 52.100 +1.400 MEDIAGRIF INTERAC MDF 11 8.290 8.270 8.270 -0.240 MAJOR DRILLING GRP MDI 190 37.330 34.730 36.060 +1.360 MEDALLION RESOURCES LTD MDL 25 0.475 0.475 0.475 -0.095 MINERAL DEPOSITS LIMITED MDM 14 1.250 1.250 1.250 +0.120 MDN INC. MDN 30 0.500 0.500 0.500 -0.010 MEG ENERGY CORP. MEG 49 38.060 37.190 38.060 +0.950 MIDWAY ENERGY LTD. MEL 253 3.770 3.630 3.770 +0.080 MANULIFE FIN MFC 74381 14.970 12.450 14.780 +1.870 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 20.790 20.780 20.780 +0.570 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 19 20.960 20.490 20.960 +0.890 MAPLE LEAF FOODS MFI 121 13.010 12.370 12.850 +0.830 MINEFINDERS J MFL 634 9.340 8.580 9.050 +0.020 MAGNA INTERNATIONAL INC. COMMON MG 882 100.200 90.890 99.450 +7.380 MEGA URANIUM LTD. MGA 3325 0.830 0.750 0.790 +0.030 MIGAO CORPORATION MGO 164 7.310 7.030 7.250 0.000 MINERAL HILL INDUSTRIES LTD MHI 340 0.080 0.070 0.080 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 149 11.420 11.210 11.420 +0.230 GENWORTH MI CANADA INC. MIC 12 27.380 26.740 26.740 -0.790 MARRET INVESTMENT GRADE BOND FUND MIG.UN 25 12.400 12.250 12.250 -0.120 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 15.210 15.190 15.190 +0.230 MKS INC. MKX 6 12.190 12.130 12.130 -0.070 MERCATOR MINERALS LTD. ML 3302 3.270 2.980 3.260 +0.080 MEDUSA MINING LTD MLL 10 5.980 5.810 5.820 +0.180 MARSULEX INC MLX 8 11.670 11.550 11.670 +0.460 PRECIOUS METALS AND MINING TRUST MMP.UN 229 11.390 10.180 11.230 +1.150 MART RESOURCES INC MMT 1425 0.570 0.495 0.495 +0.010 MIRABELA NICKEL LIMITED MNB 1180 1.800 1.630 1.800 +0.200 MEDITERRANEAN RESOURCES LTD. MNR 200 0.100 0.100 0.100 -0.015 MOLY MINES LIMITED MOL 590 0.900 0.800 0.830 -0.050 MPH VENTURES CORP MPS 800 0.055 0.055 0.055 +0.015 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 579 8.000 7.640 7.940 +0.360 MOUNTAIN PROV J MPV 70 5.170 5.100 5.160 -0.080 MORGUARD CORP. MRC 20 46.050 44.270 46.050 +4.500 MELCOR DEV MRD 17 13.790 13.460 13.670 -0.370 MARTINREA INTERNATIONAL INC. MRE 60 8.810 8.540 8.810 +0.170 MANTRA RESOURCES LIMITED MRL 74 6.130 5.910 6.100 +0.420 MEDORO RESOURCES LTD MRS 11551 2.010 1.850 2.010 +0.110 MORGUARD UN MRT.UN 85 15.090 13.620 14.280 +0.670 METRO INC. CL.A SV MRU.A 259 47.400 45.810 46.520 -0.330 MIRASOL RESOURCES LTD MRZ 30 2.860 2.780 2.860 +0.030 MOSAID TECH MSD 67 27.910 27.000 27.770 +0.710 MORNEAU SOBECO INCOME FUND MSI.UN 152 9.970 9.400 9.970 +0.560 THE CANADIAN SHIELD FUND UNITS MSP.UN 17 10.030 9.910 10.030 +0.160 MOSQUITO CONS GOLD MSQ 95 0.780 0.750 0.780 -0.010 MINCO SILVER CORP. MSV 206 4.970 3.910 4.910 +1.060 MULLEN GROUP LTD. MTL 445 15.840 15.200 15.200 -0.080 MITEC TELECOM MTM 170 0.025 0.025 0.025 0.000 MTY FOOD GROUP INC MTY 36 13.070 12.750 12.750 -0.440 MADALENA VENTURES INC MVN 250 0.660 0.600 0.600 -0.040 MOUNTAIN WEST RES MWR 20 0.440 0.440 0.440 0.000 METHANEX CORP MX 125 29.440 28.800 29.360 +0.990 MAGMA ENERGY CORP. MXY 876 1.330 1.200 1.320 +0.120 NATIONAL BANK OF CANADA NA 2456 67.720 66.080 66.630 -0.300 NATL BK SER 15 PR NA.PR.K 10 25.510 25.510 25.510 +0.770 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 23.280 23.280 23.280 -0.280 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 15 26.360 26.360 26.360 +0.050 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 9 27.840 27.840 27.840 +0.100 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 12 28.170 27.810 28.170 +0.290 NAL OIL UN NAE.UN 2019 12.710 12.230 12.710 +0.380 NORTH AMERICAN GEM INC NAG 200 0.090 0.090 0.090 0.000 NORTHERN ABITIBI MI NAI 100 0.145 0.145 0.145 -0.055 NEWALTA CORPORATION NAL 111 9.300 9.110 9.170 +0.010 NORTH ARROW MINERALS INC NAR 10 0.170 0.170 0.170 0.000 NORTHLAND RESOURCES S.A. NAU 4 2.620 2.620 2.620 +0.130 NORBORD INC. NBD 4 12.130 11.970 12.010 +0.550 NEVADA COPPER CORP. NCU 214 4.380 4.160 4.220 +0.080 NORTHERN DYNASTY MINERALS LTD. NDM 21 9.450 8.850 9.450 +0.350 NORDION INC. NDN 18 11.590 11.410 11.540 -0.050 NEW DIMENSION RESOURCES LTD NDR 70 0.215 0.215 0.215 +0.035 NEO MATERIAL TECHNOLOGIES INC. NEM 757 5.980 5.690 5.690 -0.220 NETWORK EXPLORATION LTD NET 65 0.085 0.085 0.085 +0.070 NEW FLYER INDUSTRIES INC. NFI.UN 1576 11.600 11.410 11.470 -0.090 NORTHERN FREEGOLD RES LTD NFR 205 0.395 0.385 0.395 +0.070 NOVAGOLD RES INC. NG 299 13.410 11.510 13.310 +1.840 NEW GOLD INC. NGD 4844 8.580 7.630 8.250 +0.700 NEW GOLD INC. WTS NGD.WT.A 12 2.690 2.640 2.640 ANGLE ENERGY INC. NGL 1047 7.650 7.270 7.360 -0.250 NORTHERN GOLD MINING INC NGM 80 0.425 0.425 0.425 +0.055 NEVADA GEOTHERMAL POWER INC NGP 5 0.680 0.680 0.680 +0.060 NORTHGATE MINERALS CORP NGX 1269 2.960 2.770 2.850 -0.030 VICTORY NICKEL NI 1075 0.100 0.095 0.095 0.000 NORANDA INCOME FUND NIF.UN 176 5.280 4.780 5.280 +0.460 NIKO RES NKO 238 100.240 97.070 100.240 +3.240 NAIKUN WIND ENERGY GRP INC NKW 195 0.175 0.165 0.165 -0.020 NULOCH RESOURCES INC. NLR 17 1.810 1.810 1.810 0.000 NEW MILLENNIUM CAPITAL CORP NML 44 1.280 1.250 1.280 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 9.170 9.170 9.170 +0.230 NORSEMONT MINING NOM 5000 2.900 2.900 2.900 +0.040 NORONT RES LTD NOT 6659 1.160 1.030 1.110 -0.020 NIO GOLD MINING CORP NOX 10 0.365 0.365 0.365 +0.065 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 140 125.660 125.100 125.660 +0.270 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 1130 126.830 124.840 126.830 +2.170 NORTHLAND PWR UN NPI.UN 177 15.930 15.270 15.930 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 142 27.360 26.520 27.040 +0.130 NUVO RESEARCH INC. NRI 690 0.165 0.160 0.160 -0.010 NORTHERN STAR MINING CORP. NSM 10020 0.015 0.010 0.015 +0.005 NEVSUN RES J NSU 1090 6.440 5.590 6.180 +0.370 NORTH AMERN TUNGSTEN CORP NTC 80 0.395 0.395 0.395 -0.025 NORTHERN TIGER RESOURCES INC NTR 395 0.780 0.580 0.780 +0.070 NAUTILUS MINERALS INC. NUS 74 2.030 1.940 2.030 +0.120 NUVISTA ENERGY LTD. NVA 327 10.000 9.450 9.720 +0.580 NOVUS ENERGY INC. NVS 50 0.950 0.950 0.950 +0.120 NORTH WEST UN NWF.UN 7966 20.810 20.200 20.440 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 47 11.740 11.520 11.590 +0.070 NUINSCO RES J NWI 160 0.160 0.150 0.160 +0.010 NATCORE TECHNOLOGY INC. NXT 55 0.990 0.890 0.890 -0.240 NEXEN INC. NXY 5465 21.950 20.680 21.730 +0.030 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 70 11.470 11.220 11.470 -0.080 OCP CREDIT STRATEGY FUND OCS.UN 10 9.790 9.790 9.790 +0.200 ONEX CORPORATION SV OCX 152 30.290 29.370 30.130 +0.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 61 12.680 12.570 12.680 +0.140 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 85 0.640 0.640 0.640 +0.110 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 13 11.890 11.820 11.890 +0.120 O LEARY CANADIAN EQUITY INCOME FD WTS OCZ.WT 250 0.070 0.070 0.070 0.000 ODYSSEY PETROLEUM CORP. ODE 190 0.015 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 1875 2.210 2.070 2.140 +0.090 OCEANAGOLD CORP. OGC 2517 3.810 3.370 3.720 +0.340 O LEARY HARD ASSET INCOME FUND OHA.UN 24 11.630 11.540 11.610 0.000 ORKO SILVER CORP OK 377 2.150 1.960 2.110 +0.120 OLIVUT RESOURCES LTD OLV 10 0.790 0.790 0.790 -0.040 OROSUR MINING INC. OMI 20 1.170 1.170 1.170 0.000 O1 COMMUNIQUE J ONE 13 1.400 1.400 1.400 +0.030 OTIS CAPITAL CORP OOO 25 0.530 0.530 0.530 +0.020 OPTI CANADA INC. OPC 2720 0.790 0.690 0.790 +0.100 OPEL INTERNATIONAL INC OPL 75 0.345 0.325 0.345 +0.050 AURA MINERALS INC. ORA 551 4.530 4.240 4.420 -0.070 OREZONE GOLD CORP. ORE 729 4.180 3.040 4.070 +0.850 OREMEX RESOURCES INC. ORM 580 0.195 0.150 0.195 +0.020 ORVANA MINERALS J ORV 905 3.080 2.540 3.020 +0.370 OIL SANDS SECTOR FUND OSF.UN 58 6.300 6.010 6.200 +0.230 OSISKO MINING CORPORATION OSK 4340 14.630 13.860 14.100 -0.030 OIL SANDS AND ENERGY MEGA-PROJECTS TRUST OSM.UN 3 7.620 7.620 7.620 0.000 OPEN TEXT CORP OTC 142 45.320 43.980 44.620 -0.420 OREX EXPLORATION INC OX 200 0.095 0.095 0.095 0.000 CGX ENERGY INC OYL 139 1.100 1.030 1.030 -0.180 OLYMPUS PACIFIC MINERALS INC. OYM 195 0.580 0.510 0.560 +0.050 PRIMERO MINING CORP. P 226 6.570 5.870 6.450 +0.560 PAN AMERICAN J PAA 290 35.290 31.710 34.540 +2.010 PETROBANK J PBG 663 45.670 40.800 44.750 +4.150 PREMIUM BRANDS HOLDINGS CORP PBH 97 14.410 14.160 14.180 0.000 POLLARD BANKNOTE LIMITED PBL 28 2.520 2.460 2.480 -0.190 PETROBAKKEN ENERGY LTD. PBN 504 23.000 21.710 22.990 +0.490 PRECIOUS METALS BULLION TRUST PBU.UN 12 14.810 14.720 14.720 +0.080 PLUTONIC POWER CORP. PCC 51 2.360 2.270 2.360 +0.160 PACE OIL AND GAS LTD. PCE 43 7.620 7.380 7.620 +0.260 PROPHECY RESOURCE CORP PCY 65 0.810 0.770 0.770 +0.030 PRECISION DRILLING CORPORATION PD 13032 8.290 7.660 7.870 -0.120 PALO DURO ENERGY INC PDE 250 0.035 0.035 0.035 +0.005 N A PALLADIUM PDL 135 4.840 4.680 4.840 +0.270 PALADIN RESOURCES LTD. PDN 7176 4.760 4.140 4.680 +0.530 PETROLIFERA PETROLEUM LTD. PDP 20 0.670 0.670 0.670 0.000 PETRODORADO ENERGY LTD. PDQ 100 0.580 0.580 0.580 +0.080 PREMIUM EXPLORATION INC PEM 5 0.485 0.485 0.485 -0.005 PEYTO ENERGY TRUST PEY.UN 158 17.100 15.720 17.100 +1.630 PEDIMENT GOLD CORP. PEZ 1133 2.310 2.180 2.280 +0.040 PREMIER GOLD MINES LTD. PG 503 6.730 5.510 6.730 +1.260 PEREGRINE DIAMONDS LTD. PGD 274 2.710 2.470 2.630 +0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 2472 12.910 12.150 12.770 +0.530 PATIENT HOME MONITORING CORP. PHM 1000 0.195 0.195 0.195 0.000 PHOENIX TECH INCOME FUND PHX.UN 18 11.820 10.520 11.760 +1.360 PREMIUM INCOME CORP CL A PIC.A 22 7.810 7.260 7.410 +1.610 PRIMARY PETROLEUM CORP PIE 10100 0.500 0.350 0.500 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 101 9.110 8.910 8.910 -0.250 PARKLAND INDUSTRIES INC. PKI.UN 28 12.060 11.990 12.030 +0.020 PC GOLD INC PKL 30 0.920 0.910 0.920 +0.030 PETROKAMCHATKA PLC PKP 590 0.020 0.015 0.015 +0.005 PALADIN LABS J PLB 37 28.190 27.560 28.090 -0.260 PROMETIC LIFE SCIENCES INC. PLI 35 0.120 0.120 0.120 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 107 11.940 10.940 11.900 +0.950 PETROMINERALES LTD. PMG 361 30.040 26.170 28.680 +2.550 PETROMANAS ENERGY INC. PMI 1070 0.400 0.330 0.400 +0.070 PERPETUAL ENERGY INC. PMT 2046 4.490 4.210 4.310 +0.020 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 140 101.740 100.990 100.990 -0.830 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 538 19.510 19.130 19.340 +0.060 PINETREE CAPITAL LTD PNP 4315 2.250 1.940 2.190 +0.280 PANORIENT ENERGY CORP. POE 813 7.750 7.020 7.210 -0.170 POLYMET MINING CORP. POM 8 1.860 1.860 1.860 +0.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 14183 149.990 139.680 141.320 -6.180 PARAMOUNT RESOURCES LTD. POU 90 21.920 20.210 21.680 +1.220 POWER CORPORATION OF CANADA SV POW 564 29.150 27.920 28.710 +0.250 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.910 24.470 24.470 +0.510 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 9 23.480 23.480 23.480 +0.560 PASSPORT POTASH INC PPI 935 0.110 0.100 0.110 +0.030 PEMBINA PIPELINE CORPORATION PPL 300 22.220 20.680 20.680 -1.300 PAINTED PONY PETROLEUM CL A PPY.A 230 7.140 6.890 7.100 +0.080 PROBE MINES LTD PRB 484 1.390 1.260 1.340 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 2014 35.640 32.130 33.990 +1.450 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1045 7.270 7.270 7.270 -0.020 PROSEP INC. PRP 10 0.080 0.080 0.080 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 3323 11.540 10.950 11.270 +0.420 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 4940 100.700 100.700 100.700 +0.610 PERSEUS MINING LIMITED PRU 28 3.230 3.140 3.140 +0.110 PROTOX THERAPEUTICS INC PRX 20 0.475 0.475 0.475 +0.090 PINECREST ENERGY INC. PRY 71 1.800 1.730 1.760 +0.020 PASON SYSTEMS INC. PSI 214 12.990 10.870 12.820 +0.970 POLAR STAR MINING CORPORATION PSR 639 4.020 2.310 2.410 -1.290 PURE ENERGY SERVICES LTD. PSV 14 3.560 3.520 3.530 -0.080 PROSPEX RESOURCES LTD. PSX 16 1.270 1.220 1.220 -0.070 PETROAMERICA OIL CORP. PTA 1475 0.540 0.470 0.530 +0.010 PLATINUM GROUP METALS LTD. PTM 5969 2.400 2.030 2.330 +0.320 PLATINUM GROUP METALS LTD. WTS. PTM.WT 10 0.450 0.450 0.450 -0.210 PETAQUILLA MINERALS LTD. PTQ 2603 1.210 0.840 1.050 +0.230 PANCONTINENTAL URANIUM CORP PUC 1855 0.770 0.365 0.405 -0.215 PROVIDENT ENERGY UN PVE.UN 227 7.980 7.680 7.980 +0.120 POWER FINANCIAL CORP. PWF 65 31.270 30.390 31.180 +0.370 POWER FIN SER A PR PWF.PR.A 27 21.870 21.860 21.860 -0.280 POWER FIN SER D PR PWF.PR.E 11 25.240 25.240 25.240 +0.440 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 24.260 24.110 24.110 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 18 23.690 23.020 23.390 +0.540 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.460 23.440 23.440 +0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 19 26.220 25.840 26.210 +0.580 PENN WEST ENERGY TRUST PWT.UN 5408 23.950 22.780 23.600 +0.340 PELANGIO EXPLORATION INC PX 530 1.300 1.070 1.150 +0.030 PAREX RESOURCES INC. PXT 7 6.890 6.890 6.890 +0.780 BLACKPEARL RESOURCES INC. PXX 981 4.700 4.280 4.600 +0.300 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 7.790 7.730 7.790 -0.100 PARAMOUNT GOLD AND SILVER CORP. PZG 10 1.680 1.680 1.680 +0.150 QUEBECOR INC. CL.B SV QBR.B 196 36.690 35.340 35.370 -1.250 QUESTERRE ENERGY CORP QEC 4545 1.720 1.560 1.610 -0.120 QUETZAL ENERGY LTD. QEI 11560 0.250 0.195 0.195 -0.035 QLT INC QLT 2 5.820 5.820 5.820 +0.110 QUEENSTON MNG QMI 1600 5.710 5.710 5.710 +0.460 QUEST RARE MINERALS LTD. QRM 1084 4.770 4.370 4.740 +0.060 Priszm Income Fund 6.50% 30JUN12 QSR.DB 120 63.010 63.010 63.010 +1.000 QUADRA FNX MINING LTD. QUX 1614 16.050 14.390 15.980 +1.600 QUADRA FNX MINING LTD. WTS. QUX.WT 25 4.090 3.880 4.050 +0.160 ROMARCO MINERALS INC. R 663 2.850 2.530 2.780 +0.080 RARE EARTH METALS INC. RA 90 0.400 0.385 0.400 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 30 21.490 21.220 21.300 +0.300 BLUE RIBBON INCOME FUND RBN.UN 45 10.510 10.380 10.510 +0.080 R SPLIT III CORP RBS 5 12.180 12.180 12.180 -1.050 RICHELIEU HARDWARE RCH 11 29.290 28.190 29.050 +0.060 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1966 37.540 36.060 36.590 -0.570 RUGGEDCOM INC. RCM 9 15.450 15.260 15.450 +0.480 ROCKWELL DIAMONDS INC RDI 430 0.060 0.055 0.055 -0.010 ROCK ENERGY INC. RE 14 4.470 4.370 4.390 -0.110 CDN REAL ESTATE UN REF.UN 169 33.630 31.710 32.650 +0.680 RIOCAN REAL EST UN REI.UN 608 23.320 22.890 22.890 -0.160 RARE ELEMENT RESOURCES LTD RES 231 11.380 10.030 10.650 -0.780 REITMANS (CANADA) LTD. CL.A, NV RET.A 157 19.890 19.070 19.710 +0.220 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 12 6.530 6.490 6.490 +0.290 RICHMONT MINES RIC 88 5.390 4.670 5.290 +0.510 RESEARCH IN MOTION LIMITED RIM 2842 58.620 55.060 55.620 -2.450 RIO ALTO MINING LIMITED RIO 108 1.830 1.570 1.820 +0.330 ROCKHAVEN RESOURCES LTD RK 80 0.870 0.800 0.870 -0.070 REDKNEE SOLUTIONS INC. RKN 15 1.410 1.410 1.410 +0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 70 0.750 0.750 0.750 +0.010 RODINIA LITHIUM INC. RM 195 0.495 0.435 0.495 +0.060 RUBICON MINERALS CORP. RMX 1505 4.190 3.690 4.120 +0.410 RIO NOVO GOLD INC. RN 18 2.550 2.460 2.460 +0.580 ROUTE1 INC ROI 400 0.260 0.245 0.260 -0.005 ROCAMINES INC. ROK 180 0.325 0.290 0.310 +0.025 RONA INC. RON 80 13.170 13.000 13.170 +0.170 CANSTAR RESOURCES INC. ROX 30 0.120 0.120 0.120 0.000 RODINIA OIL CORP. ROZ 43 1.970 1.660 1.900 +0.280 RAM POWER CORP. RPG 430 2.200 2.130 2.160 -0.040 RENEGADE PETROLEUM LTD. RPL 41 4.260 4.160 4.230 +0.170 RYE PATCH GOLD CORP RPM 60 0.335 0.335 0.335 +0.110 RED PINE EXPLORATION INC. RPX 300 0.130 0.130 0.130 +0.010 RAINYRIVER RESOURCES LTD. RR 426 10.880 9.580 10.730 +1.200 RS TECHNOLOGIES INC. RS 67960 0.010 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 6405 0.640 0.600 0.630 -0.010 ROGERS SUGAR TR UN RSI.UN 141 5.210 5.080 5.080 -0.110 RUSSEL METALS RUS 130 21.780 19.990 21.780 +1.780 STANS ENERGY CORP RUU 60 0.900 0.710 0.900 +0.270 RICHFIELD VENTURES CORP RVC 378 3.250 2.720 3.250 +0.490 RIVERSTONE RESOURCES INC. RVS 15 0.810 0.810 0.810 +0.140 RESVERLOGIX CORP. RVX 199 5.990 5.550 5.550 +0.150 ROYAL BANK OF CANADA RY 1788 55.470 53.710 55.270 +0.780 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 22.290 22.290 22.290 -0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 23.270 23.020 23.140 +0.100 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 22.760 22.690 22.690 +0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 32 22.330 22.090 22.290 +0.230 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 13 22.150 22.080 22.150 +0.210 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 22 22.470 22.280 22.430 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 40 25.900 25.900 25.900 +0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 3 26.650 26.650 26.650 +0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 17 27.160 27.010 27.090 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 17 27.780 27.610 27.780 +0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.860 27.750 27.750 +0.180 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 35 28.190 27.850 28.120 +0.260 RBC 1ST PR. SERIES AV RY.PR.X 10 28.190 27.990 28.030 +0.160 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 14 28.040 27.880 28.010 +0.120 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 910 77.000 77.000 77.000 -1.010 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 90 84.490 84.190 84.470 +0.480 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 78.990 78.390 78.600 +0.660 ROYAL HOST UN RYL.UN 6 2.330 2.320 2.330 -0.020 SHERRITT INTL RV S 3234 8.750 7.970 8.630 +0.660 SOUTHERN ARC MINERALS INC SA 22 1.860 1.630 1.860 +0.460 SOUTH AMERICAN SILVER CORP. SAC 18 1.450 1.450 1.450 +0.130 SOUTH AMER GOLD J SAG 210 0.045 0.040 0.045 +0.005 STARCORE INTERNATIONAL MINES LTD. SAM 100 0.110 0.110 0.110 -0.060 SAPUTO INC. SAP 381 39.730 37.160 37.260 -1.830 ST. ANDREW GOLDFIELDS LTD. SAS 31 1.590 1.560 1.570 +0.170 SABINA GOLD & SILVER CORP. SBB 806 4.860 4.360 4.810 +0.360 BROMPTON SPLIT BANC CORP. CL A SBC 3000 10.660 10.660 10.660 -0.010 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 3000 10.360 10.360 10.360 +0.090 SILVERBIRCH ENERGY CORPORATION SBE 5 6.690 6.690 6.690 +0.190 SEMBIOSYS GENETICS INC. SBS 100 0.035 0.035 0.035 0.000 SILVER BULLION TRUST UNITS SBT.UN 151 17.310 14.960 17.310 +2.810 SHOPPERS DRUG MART CORPORATION SC 1330 39.230 38.470 38.620 -0.260 SEARS CANADA INC SCC 62 19.760 19.480 19.740 +0.280 SHAWCOR LTD. CL.A SV SCL.A 130 32.990 30.750 31.950 +0.740 SACRE-COEUR MINERALS LIMITED SCM 15 1.460 1.460 1.460 -0.100 SPROTT RESOURCE  CORP SCP 114 4.480 4.330 4.400 +0.170 SECOND WAVE PETROLEUM INC SCS 502 2.900 2.700 2.900 +0.300 SECOND CUP INCOME FUND SCU.UN 14 7.740 7.650 7.740 +0.050 SIDON INTL RES CORP SD 520 0.105 0.095 0.095 -0.005 SOFAME TECHNOLGIES INC SDW 300 0.045 0.045 0.045 +0.010 SEA DRAGON ENERGY INC. SDX 4820 0.315 0.305 0.305 0.000 STRATIC ENERGY CORP SE 55 0.190 0.185 0.185 +0.010 SEABRIDGE GOLD INC. SEA 15 29.480 27.490 29.480 +2.520 SECURE ENERGY SERVICES INC. SES 13 4.630 4.520 4.580 +0.330 SUNRIDGE GOLD CORP SGC 256 1.540 1.300 1.540 +0.190 SHORE GOLD INC. SGF 585 0.740 0.670 0.740 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 127 11.650 11.040 11.590 +0.670 SAN GOLD CORP SGR 517 3.340 3.150 3.290 +0.060 SEA GREEN CAPITAL CORP SGS 200 0.050 0.050 0.050 +0.005 SURGE ENERGY INC. SGY 500 6.750 6.750 6.750 +0.360 SPROTT INC SII 186 6.400 5.710 6.280 +0.600 SPROTT RESOURCE LENDING CORP. SIL 2132 1.850 1.780 1.820 +0.010 SCITI TRUST SIN.UN 17 13.510 13.390 13.450 +0.490 SENSIO TECHNOLOGIES INC SIO 40 1.410 1.360 1.380 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2968 21.930 21.400 21.660 -0.240 STEAM OIL AND GAS LTD SKO 2 1.950 1.950 1.950 +0.090 STRIKEPOINT GOLD INC. SKP 5 0.215 0.215 0.215 -0.030 SUN LIFE FINANCIAL INC. SLF 2756 29.700 28.200 29.350 +0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 56 22.260 21.830 22.260 +0.470 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 35 22.840 21.970 22.820 +0.950 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 37 21.130 20.670 21.060 +0.510 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 31 21.140 20.560 21.140 +0.620 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 44 21.390 21.040 21.340 +0.730 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 11 27.880 27.620 27.880 +0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 26.000 25.870 26.000 +0.430 STERLING RESOURCES LTD SLG 252 3.240 3.040 3.150 0.000 ST. ELIAS MINES LTD SLI 24 1.890 1.860 1.890 +0.020 SOLITAIRE MINERALS CORP. SLT 370 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 2402 33.550 29.070 32.920 +3.630 SILVER WHEATON CORP. WTS B SLW.WT.B 223 23.490 19.210 22.820 +3.680 SMART TECHNOLOGIES INC SMA 32 12.610 12.060 12.360 -1.040 SIMBA ENERGY INC. SMB 60 0.080 0.080 0.080 +0.005 STRATEGIC METALS LTD SMD 571 2.340 2.150 2.240 +0.170 SEMAFO J SMF 7328 12.940 10.820 12.790 +0.560 SMTC MANUFACTURING CORP SMX 2 3.870 3.870 3.870 0.000 STAR NAVIGATION SYS GRP LTD SNA 25 0.200 0.200 0.200 +0.010 SNC-LAVALIN SV SNC 426 53.990 51.900 53.730 +1.630 SHAMARAN PETROLEUM CORP. SNM 30 0.780 0.780 0.780 -0.070 SONORO ENERGY LTD. SNV 25 0.365 0.365 0.365 +0.025 SOFTCHOICE CORP. SO 21 8.860 8.640 8.640 -0.260 SIRIOS RESOURCES INC SOI 400 0.070 0.070 0.070 SONDE RESOURCES CORP. SOQ 34 3.230 3.070 3.140 +0.040 SUNOPTA INC. SOY 33 7.190 6.690 7.100 +0.440 SPANISH MOUNTAIN GOLD LTD. SPA 30 0.680 0.680 0.680 +0.040 SUPERIOR PLUS CORP. SPB 1288 12.080 10.600 10.660 -1.350 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 100.330 100.330 100.330 -0.860 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 400 102.260 100.120 100.120 -0.590 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 210 101.020 101.020 101.020 -3.470 SPARTAN EXPLORATION LTD. SPE 3 3.370 3.370 3.370 +0.190 SCORPIO MINING CORP. SPM 745 1.000 0.860 0.950 +0.080 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 21.540 21.540 21.540 -0.020 SILVER QUEST RESOURCES LTD SQI 20 0.660 0.660 0.660 +0.020 STARFIELD RESOURCES INC. SRU 1290 0.065 0.055 0.060 +0.005 SIR ROYALTY INCOME FUND SRV.UN 43 9.620 9.370 9.380 -0.040 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 60 92.990 92.990 92.990 +7.150 SANDSTORM RESOURCES LTD SSL 50 0.710 0.680 0.710 +0.020 SILVER STANDARD RES INC. SSO 240 26.230 23.690 25.540 +0.780 SANDSPRING RESOURCES LTD. SSP 63 3.050 2.770 3.000 +0.150 STEM CELL THERAPEUTICS CORP SSS 7325 0.160 0.125 0.140 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 105 5.860 5.800 5.840 -0.010 STRATHMORE MINERALS CORP STM 30 0.920 0.920 0.920 +0.010 STANTEC INC STN 124 28.540 27.510 27.890 -0.310 SOUTHERN PACIFIC RESOURES CORP STP 5128 1.440 1.330 1.440 +0.090 SUNCOR ENERGY INC. SU 11725 36.210 32.660 35.710 +3.070 SULLIDEN GOLD CORPORATION LTD. SUE 1690 1.570 1.280 1.540 +0.200 SANDVINE CORPORATION SVC 618 2.280 2.090 2.250 +0.130 SILVERCREST MINES INC SVL 56 1.440 1.300 1.390 +0.240 SILVERCORP METALS INC. SVM 1259 12.280 9.640 11.900 +2.370 CLAYMORE SILVER BULLION TR SVR.UN 79 15.910 14.450 15.890 +1.500 SAVANNA ENERGY SERVICES CORP SVY 173 6.180 5.810 6.030 +0.220 SIERRA WIRELESS SW 199 12.420 11.100 11.390 -0.920 STORNOWAY DIAMOND CORP. SWY 115 0.590 0.570 0.590 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 33 41.110 38.510 38.960 -0.870 SAMEX MINING CORP SXG 60 0.630 0.600 0.600 SLAM EXPLORATION LTD SXL 1030 0.185 0.160 0.160 -0.050 SUPREMEX INCOME FUND SXP.UN 10 2.200 2.140 2.200 -0.090 SONA RESOURCES CORP. SYS 29 1.240 1.160 1.160 -0.050 TELUS CORPORATION T 773 46.210 44.420 45.920 +0.660 TELUS CORPORATION NV T.A 290 43.910 42.280 43.850 +0.800 TRANSALTA CORPORATION TA 2084 21.150 20.130 20.660 +0.010 TAG OIL LTD TAO 548 5.730 5.310 5.550 -0.020 TWIN BUTTE ENERGY LTD. TBE 736 1.740 1.610 1.740 +0.130 TRIBUTE MINERALS INC TBM 20 0.040 0.040 0.040 -0.005 TECK RESOURCES LTD. CL.B SV TCK.B 852 49.810 45.110 49.650 +4.030 TRANSCONTINENTAL INC. CL A SV TCL.A 171 15.980 15.250 15.420 +0.130 THOMPSON CREEK METALS COMPANY TCM 4729 13.250 12.110 13.150 +0.870 THOMPSON CREEK METALS CO WARRANTS TCM.WT 20 4.770 4.700 4.700 +1.390 TORCH RIVER RESOURCES LTD TCR 12375 0.125 0.085 0.095 +0.050 TRICAN WELL TCW 990 19.290 17.520 18.920 +1.220 TORONTO-DOMINION BANK TD 2349 75.250 72.920 74.920 +1.370 TD BANK PREF SERIES AC TD.PR.C 2 27.370 27.180 27.180 +0.120 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.930 27.850 27.930 -0.260 TD BANK PR SERIES AG TD.PR.G 39 27.970 27.840 27.930 +0.090 TD BANK PR SERIES AI TD.PR.I 27 28.150 27.960 27.970 +0.030 TD BANK PR. SERIES AK TD.PR.K 29 28.130 27.920 28.130 +0.200 TD BANK CLASS A PREF SERIES P. TD.PR.P 26 25.130 25.030 25.120 +0.080 TD BANK CLASS A PR SER R TD.PR.R 30 25.810 25.810 25.810 +0.230 TRINIDAD DRILLING LTD. TDG 166 5.440 5.050 5.260 +0.170 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 160 101.500 101.500 101.500 0.000 TERRACO GOLD CORP TEN 35 0.425 0.425 0.425 -0.015 TRILOGY ENERGY CORP. TET 62 10.640 10.330 10.520 +0.020 TRANSFORCE INC. TFI 222 12.000 11.650 11.650 +0.340 TRANSGLOBE APARTMENT REIT TGA.UN 234 10.820 10.590 10.730 +0.160 TRANSGLOBE J TGL 275 14.630 10.810 14.630 +3.950 THERATECHNOLOGIES TH 104 5.040 4.850 4.990 +0.040 TIM HORTONS INC. THI 298 39.190 38.130 38.380 +0.030 TAHOE RESOURCES INC. THO 136 11.750 10.010 11.470 +1.470 TITANIUM CORP INC TIC 16 2.290 2.070 2.290 -0.200 TUSCANY INTL DRILLING INC. TID 30 1.500 1.490 1.490 +0.480 TOROMONT IND TIH 54 30.120 29.140 29.920 +0.910 TIMMINCO TIM 1085 0.390 0.285 0.390 +0.100 TEKMIRA PHAMACEUTICALS CORP TKM 29 6.350 5.920 6.350 +4.880 TASEKO MINES LTD. TKO 11439 6.720 4.360 4.650 -1.780 TALISON LITHIUM LIMITED TLH 29 5.060 4.570 5.030 -0.150 TALISMAN ENERGY INC. TLM 12590 19.940 18.410 19.900 +1.420 TRIMAC INCOME FUND. TMA.UN 3 4.690 4.690 4.690 +0.180 TEMBEC INC. TMB 100 2.860 2.200 2.860 +0.580 TITAN MEDICAL INC TMD 527 1.850 1.620 1.740 -0.160 TEMEX RESOURCES CORP TME 30 0.395 0.395 0.395 -0.030 TIMMINS GOLD CORP TMM 271 2.180 2.060 2.140 +0.040 TRANSATLANTIC PETROLEUM CORP. TNP 140 3.250 3.130 3.220 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 158 7.180 6.480 7.080 -0.030 TRIOIL RESOURCES LTD. TOL 9 6.190 5.480 6.190 +0.790 TSO3 INC TOS 9 1.460 1.460 1.460 0.000 TOTAL ENERGY SERVICES INC. TOT 67 10.990 9.430 10.990 +1.810 TETHYS PETROLEUM LTD. TPL 871 1.620 1.450 1.610 +0.090 SINO-FOREST CORP TRE 1770 21.700 20.260 21.170 +0.960 THOMSON REUTERS CORP. TRI 2945 39.130 37.930 38.220 -0.760 THOMSON REUTERS CORP II PR TRI.PR.B 1 22.260 22.260 22.260 -0.750 TRANSCANADA CORPORATION TRP 1717 38.020 37.310 37.400 -0.240 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.750 25.590 25.750 +0.810 TRELAWNEY MINING AND EXPLORATION INC. TRR 1432 2.120 1.610 2.090 +0.540 TRANSAT A.T. INC. CLASS B TRZ.B 82 18.770 16.470 17.840 +1.570 TORSTAR CORP. CL. B NV TS.B 58 12.840 12.240 12.320 -0.550 TSODILO RESOURCES LIMITED TSD 55 1.050 1.010 1.030 -0.030 TASMAN METALS LTD TSM 127 1.790 1.600 1.690 -0.090 TOURNIGAN ENERGY LTD TVC 10 0.270 0.270 0.270 +0.005 TVI PACIFIC J TVI 610 0.125 0.115 0.115 -0.010 TRADE WINDS VENTURES LTD TWD 885 0.305 0.285 0.305 +0.045 TIMBERWEST STAP UN TWF.UN 560 4.800 4.200 4.770 +0.610 20-20 TECHNOLOGIES INC. TWT 1 3.660 3.660 3.660 +0.180 TOREX GOLD RESOURCES INC. TXG 128 1.390 1.360 1.390 +0.050 TOP 10 SPLIT TRUST TXT.UN 7 3.220 3.100 3.100 +0.070 TIREX RESOURCES LTD TXX 15 0.630 0.610 0.630 +0.190 TYPHOON EXPLORATION INC TYP 10 1.040 1.040 1.040 +0.020 TRANZEO WIRELESS TECH INC. TZT 105 0.390 0.390 0.390 -0.150 URANIUM PARTICIPATION CORP. U 477 7.840 7.190 7.750 +0.470 URAGOLD BAY RESOURCES INC. UBR 1000 0.040 0.040 0.040 -0.005 UCORE RARE METALS INC. UCU 70 0.470 0.420 0.455 -0.055 UEX CORP UEX 3524 2.010 1.380 1.860 +0.380 URANIUM FOCUSED ENERGY FUND UF.UN 35 4.160 3.730 4.160 +0.730 DOMTAR CORPORATION UFS 121 82.280 77.240 82.200 +1.340 ULTRA LITHIUM INC. ULI 20 0.055 0.055 0.055 0.000 UNITED CORP LTD UNC 11 48.260 47.410 47.410 +0.200 UNX ENGERGY CORP. UNX 1114 3.910 3.440 3.610 -0.250 URACAN RESOURCES LTD URC 5 0.260 0.260 0.260 +0.025 UR-ENERGY INC. URE 114 1.670 1.420 1.670 +0.290 UNITED REEF LIMITED URP 230 0.025 0.025 0.025 -0.010 UNITECH ENERGY RES INC URX 1100 0.050 0.030 0.035 -0.005 URANERZ ENERGY CORPORATION URZ 74 3.260 2.710 3.260 +2.040 URANERZ ENERGY CORPORATION WTS. URZ.WT 5 0.800 0.800 0.800 US SILVER CORP USA 785 0.650 0.510 0.620 +0.145 UTILITY CORP CL C UTC.C 10 19.920 19.920 19.920 +0.080 URANIUM ONE INC UUU 108234 5.140 4.200 5.000 +0.830 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 6930 130.300 126.000 130.300 +7.430 US GOLD CORPORATION UXG 112 5.980 5.240 5.980 +0.630 VENTANA GOLD CORP VEN 685 9.600 8.810 9.400 +0.300 VECTA ENERGY CORPORATION VER 1830 0.085 0.070 0.080 +0.055 VERMILION ENERGY INC. VET 144 40.530 39.520 39.960 +0.060 VG GOLD CORP. VG 150 0.700 0.660 0.700 +0.010 VIRGINIA MINES INC. VGQ 14 7.620 7.370 7.530 +0.240 VISTA GOLD CORP VGZ 64 3.050 2.700 3.050 +0.230 VICWEST INCOME FUND VIC.UN 130 16.730 15.520 16.330 -0.300 BROMPTON VIP INCOME FUND VIP.UN 280 9.780 9.420 9.700 +0.370 VICTORIA GOLD CORP VIT 2420 1.440 1.300 1.380 -0.090 VELAN INC. SV VLN 1 13.440 13.440 13.440 -1.120 VMS VENTURES INC VMS 105 0.455 0.435 0.455 +0.150 5N PLUS INC. VNP 151 6.940 6.390 6.600 -0.140 VALENER INC. VNR 27 17.270 16.970 17.270 +0.260 VERO ENERGY INC. VRO 235 6.610 6.460 6.610 +0.250 VALEANT PHARMACEUTICALS INTL INC. VRX 3878 28.640 26.670 27.150 -1.010 VAST EXPLORATION INC VST 210 0.560 0.520 0.530 -0.020 VITERRA INC VT 4188 10.140 9.530 9.940 +0.180 VOLTA RESOURCES INC. VTR 3811 1.980 1.790 1.960 +0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 11.550 11.550 11.550 -3.040 99 CAPITAL CORPORATION WDG 112 1.620 1.500 1.610 +0.260 WESDOME GOLD MINES LTD. WDO 129 3.000 2.720 3.000 +0.260 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 234 1.430 1.190 1.280 -0.160 WESTERN FOREST PRODUCTS INC. WEF 305 0.520 0.500 0.500 +0.065 WESTFIRE ENERGY LTD. WFE 56 6.620 5.750 6.470 +0.800 WEST FRASER TIMBER WFT 227 45.400 42.530 43.920 -0.490 WI-LAN INC WIN 373 5.080 4.840 4.850 +0.030 WESTJET AIRLINES LTD. WJA 5601 13.410 12.760 13.000 +0.270 WAJAX INCOME FUND WJX.UN 651 35.950 31.420 35.750 +3.380 WESTERN LITHIUM USA CORP. WLC 75 1.070 1.000 1.070 0.000 GEORGE WESTON LIMITED WN 537 81.970 77.220 77.250 -4.750 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 25.340 25.340 25.340 +0.340 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19 23.670 23.310 23.470 +0.120 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.630 23.290 23.630 +0.360 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 29 22.250 21.890 21.960 +0.010 WARNEX INC. WNX 50 0.120 0.120 0.120 +0.015 WOULFE MINING CORP. WOF 10 0.130 0.130 0.130 +0.020 WINPAK LTD WPK 3 11.120 11.120 11.120 +0.440 WESTPORT INNOV WPT 23 19.570 18.330 19.280 +0.670 WESTERN POTASH CORPORATION WPX 90 0.890 0.830 0.850 0.000 WESTERN ENERGY SVCS CORP WRG 85 0.260 0.260 0.260 +0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 820 149.510 140.010 140.530 -3.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 612 19.780 19.010 19.240 +0.310 WESTERN COPPER CORPORATION WRN 354 1.780 1.520 1.750 +0.280 WILDCAT SILVER CORPORATION WS 40 0.380 0.380 0.380 -0.010 WESTERN AREAS NL WSA 4 6.510 6.510 6.510 -0.040 WILD STREAM EXPLORATION INC. WSX 22 8.680 8.650 8.650 +1.400 WESTSHORE UN WTE.UN 433 23.940 23.070 23.870 +0.490 WESTERN COAL CORP WTN 5189 7.730 6.910 7.670 +0.770 WESTERNZAGROS RESOURCES LTD WZR 520 0.560 0.400 0.560 +0.110 TMX GROUP INC X 401 35.800 32.910 35.450 +1.340 AUEX VENTURES INC. XAU 105 6.640 6.060 6.450 +0.420 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 100 30.330 30.230 30.250 0.000 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 449 20.960 20.850 20.930 -0.020 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 17.030 17.010 17.030 +0.610 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1741 19.050 18.070 18.900 +0.860 XCITE ENERGY LIMITED XEL 530 3.980 2.900 3.890 +1.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 308 22.910 22.280 22.910 +0.450 EXTORRE GOLD MINES LIMITED XG 429 6.330 5.480 6.120 +0.410 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 199 26.120 24.520 25.790 +0.660 iSHARES S&P/TSX 60 INDEX FUND XIU 147600 18.700 18.080 18.600 +0.290 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 5 22.220 22.220 22.220 +0.140 EXETER RESOURCES CORP XRC 478 6.140 5.640 6.100 +0.210 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 956 29.250 29.170 29.190 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 737 14.090 13.580 14.080 +0.460 YALE RESOURCES LTD YLL 20 0.075 0.070 0.075 0.000 YELLOW MEDIA INC. YLO 21434 6.460 6.050 6.370 +0.250 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 650 99.010 98.530 98.530 0.000 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 21.310 21.280 21.280 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 5 24.700 24.700 24.700 0.000 YM BIOSCIENCES INC YM 10 2.130 2.130 2.130 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 1940 0.900 0.750 0.880 +0.140 YAMANA GOLD INC YRI 35624 11.830 10.770 11.710 +0.520 ZARGON ENERGY TRUST ZAR.UN 270 20.370 19.230 19.850 -0.460 ZCL COMPOSITES ZCL 24 3.000 2.920 2.960 -0.130 BMO MID CORPORATE BOND INDEX ETF ZCM 4 15.550 15.530 15.530 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 16.350 15.940 16.350 +0.380 BMO JUNIOR GOLD INDEX ETF ZJG 8 21.180 21.010 21.180 +0.850 ZARLINK SEMICONDUCTOR INC. ZL 238 2.170 2.040 2.080 +0.030 ZENN MOTOR COMPANY INC ZNN 20 1.270 1.270 1.270 -0.200 Trades: 205,342 Total Volume: 171,408,694 Total Value: $1,845,386,444 Avg Volume per Day: 34,281,739 Avg Value per Day: $369,077,289 Avg Trades per Day*: 9.07 Avg Price per Share: $10.77 Avg Value per Trade: $8,987 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.