Pure Trading Weekly Market Summary November 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 30 0.125 0.125 0.125 +0.020 ALLANA POTASH CORP. AAA 4010 0.460 0.450 0.460 -0.010 ABERDEEN INT L INC AAB 50 0.630 0.610 0.630 +0.040 ANDEAN AMERICAN GOLD CORP. AAG 35 1.040 0.990 0.990 -0.020 AASTRA TECHNOLOGIS AAH 68 20.720 19.450 19.490 -1.280 PURE INDTL REAL ESTATE TR AAR.UN 15 3.670 3.670 3.670 0.000 ADVANTAGE OIL & GAS LTD. AAV 1281 6.760 6.530 6.650 +0.110 ABSOLUTE SOFTWARE CORP. ABT 132 4.060 3.630 3.630 -0.330 BARRICK GOLD CORPORATION ABX 7925 53.360 49.210 51.200 +2.010 AIR CANADA CL A AC.A 494 3.800 3.350 3.360 -0.530 AIR CANADA CL B AC.B 2224 3.780 3.310 3.390 -0.390 ACCORD FINANCIAL ACD 1 7.390 7.390 7.390 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 168 41.660 39.990 40.140 -1.070 ATCO LTD. CL.I NV ACO.X 103 56.970 55.850 56.140 +0.350 ATCO LTD CL II ACO.Y 2 56.790 56.790 56.790 +2.150 ACTIVE CONTROL TECH INC ACT 1060 0.020 0.020 0.020 0.000 ACADIAN MINING CORPORATION ADA 130 0.045 0.045 0.045 +0.005 ANDINA MINERALS INC ADM 177 1.740 1.570 1.580 -0.010 ACADIAN TIMBER CORP. ADN 42 7.120 6.760 7.030 +0.220 ALDERON RESOURCES INC. ADV 115 2.170 1.750 2.170 +0.480 ARSENAL ENERGY INC. AEI 170 0.860 0.850 0.850 0.000 AMSECO EXPL LTD AEL 80 0.150 0.145 0.150 0.000 AGNICO-EAGLE MINES LTD. AEM 1145 84.190 79.350 80.530 +0.640 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 3 37.850 37.850 37.850 +3.900 GROUPE AEROPLAN INC. AER 919 12.730 12.200 12.730 +0.540 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 16 26.950 26.370 26.920 +0.430 ARC ENERGY TR UN AET.UN 5020 23.910 22.800 22.980 -0.310 ACTIVENERGY INCOME FUND AEU.UN 55 7.960 7.420 7.710 -0.170 AFRI-CAN MARINE MINERALS CORP AFA 1060 0.055 0.050 0.050 -0.010 AG GROWTH INTERNATIONAL INC. AFN 99 45.880 41.700 44.260 +1.490 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 690 110.940 108.760 109.010 -0.800 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 165 6.610 6.530 6.600 +0.130 ADVENTURE GOLD INC AGE 80 0.510 0.420 0.435 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 141 17.140 16.050 16.150 -0.750 AFRICAN GOLD GROUP INC AGG 100 0.710 0.670 0.700 -0.020 ALAMOS GOLD INC. AGI 1061 20.370 17.440 17.620 -1.370 ARIAN SILVER CORP AGQ 190 0.450 0.410 0.420 +0.120 ALLIANCE GRAIN TRADERS INC. AGT 51 31.150 28.300 28.420 -2.370 AGRIUM INC AGU 1208 87.230 81.060 81.550 -3.570 ALTUS GROUP INCOME FUND AIF.UN 275 14.530 12.890 13.490 -1.070 ALTAGAS LTD. ALA 40 20.820 20.300 20.790 +0.710 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 20 26.020 25.880 26.020 -0.240 ALLBANC SPLIT BANC CORP II ALB 10 11.690 11.690 11.690 -0.120 ALANGE ENERGY CORP. ALE 6580 0.780 0.730 0.740 0.000 ALDER RESOURCES LTD ALR 140 0.450 0.410 0.435 +0.010 ALTIUS MINERALS CORP. ALS 116 10.780 10.470 10.640 +0.090 ALDERSHOT RES LTD ALZ 270 0.060 0.060 0.060 +0.035 ALEXIS MINERALS COPORATION AMC 3585 0.230 0.200 0.200 -0.025 AM GOLD INC. AMG 20 0.570 0.570 0.570 -0.020 AMAZON MINING HOLDING PLC AMZ 287 3.950 3.720 3.760 -0.070 ANDEAN RESOURCES AND 8254 6.790 6.430 6.490 0.000 ANTARES MINERALS INC ANM 594 7.700 6.900 6.910 -0.610 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1158 8.930 8.010 8.280 -0.460 ANGIOTECH PHARM ANP 20 0.285 0.270 0.270 -0.220 ALLIED NEVADA GOLD CORP ANV 525 28.930 26.570 27.650 +0.140 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 6 5.520 5.490 5.490 -0.030 AFRICA OIL CORP AOI 293 2.020 1.970 2.000 +0.010 ALBERTA OIL SANDS INC AOS 235 0.360 0.340 0.360 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 95 22.820 20.700 21.320 -0.860 APELLA RESOURCES INC APA 30 0.205 0.205 0.205 -0.025 ARISE TECHNOLOGIES CORPORATION APV 1135 0.235 0.225 0.225 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 222 4.990 4.750 4.890 -0.090 AECON GROUP INC ARE 332 10.590 9.860 9.920 -0.320 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 1722 16.860 15.030 15.110 -1.840 AMERIGO RESOURCES LTD. ARG 110 0.850 0.820 0.850 -0.040 ALTIMA RESOURCES LTD ARH 3390 0.060 0.055 0.055 -0.120 ARCAN RESOURCES LTD ARN 328 4.810 4.550 4.730 +0.110 ANOORAQ RES CORP ARQ 10 1.350 1.350 1.350 +0.010 AURIZON MINES J ARZ 1915 8.310 7.210 7.330 -0.280 AVINO SILVER&GOLD MINES LTD ASM 14 1.860 1.790 1.790 +0.010 ATS AUTOMATION ATA 2597 6.290 5.910 6.050 -0.210 ATRIUM INNOVATIONS INC. ATB 194 15.320 14.700 14.700 -0.170 ATAC RESOURCES LTD ATC 846 8.990 7.990 7.990 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 104 24.140 23.490 24.050 +0.500 ATHABASCA OIL SANDS CORP. ATH 470 11.870 11.340 11.400 -0.190 ATLANTIC POWER CORP. ATP 45 13.810 13.630 13.690 +0.100 ATOCHA RESOURCES INC. ATT 120 0.175 0.125 0.175 +0.050 ALTO VENTURES LTD ATV 500 0.060 0.060 0.060 +0.015 ADANAC MOLYBDENUM CORP AUA 6230 0.040 0.035 0.040 0.000 GOLDEN MINERALS COMPANY AUM 5 26.130 24.610 24.610 -1.150 AURCANA CORP AUN 150 0.500 0.450 0.450 +0.165 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 14 10.330 10.210 10.240 +0.100 AVENIR DIV INCOME TR. AVF.UN 236 6.340 6.030 6.070 -0.270 AVALON RARE METALS INC. AVL 1772 4.040 3.520 3.630 -0.320 ANVIL MINING LTD. AVM 2008 5.100 4.670 5.000 +0.030 AVION GOLD CORPORATION AVR 6976 1.150 0.950 1.000 +0.040 AVANTI MINING INC. AVT 35 0.245 0.245 0.245 -0.100 AVALA RESOURCES LTD. AVZ 60 1.590 1.590 1.590 A&W REVENUE ROYALTIES INCOME FUND AW.UN 98 21.190 20.860 20.990 -0.040 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 440 102.990 102.740 102.740 -0.300 ARTIS REIT AX.UN 306 13.190 11.950 12.260 -0.900 ANDERSON ENERGY LTD. AXL 4797 1.110 1.070 1.080 +0.010 AXMIN INC AXM 1190 0.140 0.110 0.115 -0.005 ALEXCO RESOURCE CORP. AXR 391 7.260 6.370 6.530 -0.270 AUGUSTA RESOURCE CORPORATION AZC 160 4.090 3.700 3.700 -0.410 AZURE DYNAMICS CORP. AZD 815 0.290 0.270 0.270 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 262 26.650 26.300 26.570 +0.140 BANRO CORP. BAA 594 3.310 2.930 3.050 +0.030 BADGER INCOME FUND BAD.UN 50 17.490 17.210 17.300 +0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 577 31.810 30.090 30.270 -1.330 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 14 17.220 17.100 17.220 +0.400 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 22 21.670 20.990 21.610 +0.600 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 26 21.570 21.110 21.340 +0.470 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18 28.170 27.980 28.070 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 32 27.240 26.930 27.040 -0.010 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 16 25.060 25.000 25.040 +0.040 BATERO GOLD CORP. BAT 61 2.250 2.250 2.250 -0.230 BOMBARDIER INC. CL. B SV BBD.B 36306 5.140 4.530 4.830 -0.320 BOMBARDIER 2 PR BBD.PR.B 2 17.110 17.110 17.110 +1.150 COTT CORP BCB 12449 8.410 7.620 7.930 -0.440 BCE INC. BCE 4586 33.540 32.650 32.940 -0.470 BCE FIRST PR SHARES SERIES AA BCE.PR.A 19 24.080 23.860 23.950 +0.030 BCE SER AF 1ST PREF. BCE.PR.F 21 24.140 23.760 23.950 +0.190 BCE SER AI 1ST PREF. BCE.PR.I 27 23.870 23.410 23.410 -0.380 BRONCO ENERGY LTD BCF 20 0.230 0.230 0.230 +0.010 BCGOLD CORP BCG 310 0.155 0.125 0.125 +0.010 BEAR CREEK MINING CORP BCM 12183 9.410 8.100 8.500 +0.130 BLACK DIAMOND GROUP LIMITED BDI 30 19.190 18.890 18.890 -0.210 BIRD CONSTRUCTION INCOME FUND BDT.UN 221 37.880 31.820 31.940 -5.950 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 110 44.680 41.700 41.700 -2.620 BARKERVILLE GOLD MINES LTD. BGM 555 1.640 1.430 1.450 +0.180 BAFFINLAND IRON MINES CORPORATION BIM 74501 1.200 1.110 1.190 +0.250 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 30 0.095 0.095 0.095 0.000 IESI-BFC LTD. BIN 488 22.710 21.880 22.370 +0.380 BIOSIGN TECHNOLOGIES INC. BIO 10 1.430 1.430 1.430 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 276 23.250 21.960 22.240 -0.280 BIRCHCLIFF ENERGY LTD. BIR 743 9.930 9.350 9.490 -0.030 BNK PETROLEUM INC. BKX 394 3.100 2.800 2.810 -0.420 BALLARD POWER SYSTEMS INC BLD 48 1.670 1.610 1.610 -0.190 BORALEX INC. BLX 102 8.690 8.370 8.450 -0.220 BANK OF MONTREAL BMO 1150 60.920 58.090 58.230 -2.390 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 23.200 23.140 23.200 +1.410 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.330 26.310 26.310 +0.530 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 27.010 26.990 27.010 +0.350 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 31 27.960 27.520 27.680 +0.190 BIONICHE LIFE J BNC 27 1.610 1.600 1.600 0.000 BONTERRA ENERGY CORP. BNE 32 44.690 41.640 42.100 -2.200 BANKERS PETROLEUM LTD. BNK 6295 7.750 6.930 7.080 -0.550 BONAVISTA ENERGY TRUST BNP.UN 183 27.100 26.330 26.400 -0.470 BANK OF NOVA SCOTIA BNS 1720 54.810 52.670 53.060 -1.480 BK OF N S SER 12 P BNS.PR.J 60 25.490 25.060 25.060 -0.030 BNS PREFERRED SER. 13 BNS.PR.K 35 24.360 24.040 24.250 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 22.910 22.860 22.860 +0.160 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 62 22.880 22.670 22.740 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 71 25.160 25.020 25.120 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 42 26.850 26.650 26.820 +0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 28.030 27.980 28.030 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 25.390 25.390 25.390 +0.030 BLUE NOTE MINING INC BNT 200 0.175 0.145 0.175 +0.055 GLOBAL HUNTER CORP BOB 400 0.165 0.155 0.155 +0.050 AIRBOSS AMERICA J BOS 400 7.140 6.500 7.140 +1.690 BROOKFIELD PROPERTIES CORP. BPO 2273 18.770 17.670 17.680 -0.880 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 25.950 25.950 25.950 -0.080 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 5 25.200 25.200 25.200 +0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 26.680 26.510 26.530 +0.050 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 12 26.220 26.120 26.120 +0.120 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 10 25.350 25.310 25.310 -0.050 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 14 26.240 26.170 26.190 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 65 21.480 20.490 20.510 -0.830 BRIGUS GOLD CORP. BRD 1086 1.930 1.690 1.750 +0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 93 13.750 12.920 13.720 +0.780 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 13 26.160 25.880 26.070 +0.410 BELO SUN MINING CORP. BSX 30 0.870 0.770 0.870 +0.465 BONNETT S ENERGY SERVICES TRUST BT.UN 5 1.900 1.900 1.900 +0.420 BAYTEX ENERGY TRUST BTE.UN 104 42.350 38.910 40.240 +1.220 B2GOLD CORP. BTO 320975 2.530 2.250 2.350 -0.120 BONTERRA RESOURCES INC BTR 2580 0.660 0.225 0.650 +0.415 BURCON NUTRASCIENCE CORP BU 93 11.020 10.450 10.870 +0.420 BRAVO GOLD CORP. BVG 250 0.155 0.155 0.155 -0.005 BONAVENTURE ENTERPRISES INC BVT 480 0.020 0.020 0.020 +0.005 BRIDGEWATER SYSTEMS CORP BWC 139 7.810 7.220 7.220 -0.510 BREAKWATER RES BWR 1349 6.400 5.900 6.180 +0.290 BELLATRIX EXPLORATION LTD BXE 324 4.010 3.880 3.910 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 365 2.680 2.520 2.550 -0.120 BAYFIELD VENTURES CORP BYV 340 0.980 0.810 0.860 -0.120 CALLINAN MINES LTD CAA 99 2.600 2.380 2.420 -0.200 CAE INC CAE 1218 11.700 11.080 11.100 -0.370 CANASIA IND CORP CAJ 630 0.090 0.090 0.090 -0.010 CANAM GROUP INC. CAM 33 7.940 7.310 7.310 -0.300 CANACO RESOURCES INC CAN 1054 3.790 3.050 3.680 +0.560 CDN APARTMENT UN CAR.UN 303 17.290 16.730 16.950 -0.010 CASCADES INC CAS 275 7.060 6.270 6.290 -0.420 CANDAX ENERGY INC. CAX 40 0.050 0.050 0.050 -0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 139 1.710 1.660 1.660 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 181 20.760 20.670 20.670 -0.090 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.720 20.720 20.720 -0.030 CLAYMORE BRIC ETF CBQ 59 33.360 31.750 31.790 +0.320 CLAYMORE BROAD COMMODITY ETF CBR 33 22.430 21.030 21.200 -0.610 CANADA BREAD CBY 3 44.950 44.950 44.950 -1.050 COGECO CABLE INC. SV CCA 134 40.070 38.680 38.730 -1.160 COMMERCE RESOURCES CORP CCE 45 0.630 0.560 0.560 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 105 29.990 28.870 28.890 -0.310 CAMECO CORP CCO 4024 38.510 33.410 36.200 +2.990 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 3 9.810 9.810 9.810 +0.120 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 2 21.970 21.970 21.970 +0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 49 11.020 10.880 10.980 +0.060 CANDENTE GOLD CORP. CDG 15 0.710 0.710 0.710 0.000 CORRIDOR RESOURCES INC. CDH 117 7.250 6.550 6.800 -0.380 CORBY DISTILL CDL.A 3 15.530 15.530 15.530 -0.100 COEUR D ALENE MINES CORP. CDM 20 25.210 23.050 23.730 +0.280 CARDERO RESOURCE CORP. CDU 41 1.440 1.320 1.340 +0.020 COM DEV INTL CDV 80 2.160 2.130 2.140 +0.010 CANADIAN WIRELESS TRUST CDW.UN 5 8.980 8.980 8.980 -0.530 CENTAMIN EGYPT LIMITED CEE 8333 3.280 2.880 2.940 +0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 18.860 18.860 18.860 +1.210 COASTAL ENERGY COMPANY CEN 439 4.770 4.450 4.450 -0.300 CATHEDRAL ENERGY SERVICES LTD. CET 153 7.440 7.150 7.250 +0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 265 25.510 23.290 24.990 +2.940 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 10 6.590 6.590 6.590 +0.420 CALMENA ENERGY SERVICES INC. CEZ 20 0.770 0.710 0.770 +0.070 CANACCORD FINANCIAL INC. CF 181 11.510 10.500 11.150 +0.710 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 21 9.970 9.910 9.970 -0.060 CARFINCO INCOME FUND CFN.UN 146 6.550 5.710 5.870 -0.660 CLIFTON STAR RES INC CFO 388 4.850 4.450 4.640 +0.080 CANFOR CORP CFP 166 10.990 10.190 10.330 +0.050 CALFRAC WELL SERVICES LTD. CFW 494 30.010 28.680 29.380 +0.590 CANFOR PULP INCOME FUND CFX.UN 154 16.410 15.910 15.910 -0.330 CATHAY FOREST PRODUCTS CORP CFZ 140 0.470 0.460 0.465 +0.045 CENTERRA GOLD INC. CG 2471 18.700 16.900 17.600 -1.310 CGA MINING LIMITED CGA 1116 3.540 2.960 2.980 -0.510 CAPITAL GOLD CORPORATION CGC 90 4.590 4.360 4.520 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 302 6.000 5.540 5.570 +0.020 CDN GENERAL INV CGI 27 18.590 17.730 17.730 -0.820 CLAYMORE GOLD BULLION ETF CGL 66 12.810 12.420 12.420 -0.150 COGECO INC. SV CGO 29 35.490 33.570 35.350 +1.850 CINEPLEX GALAXY INCOME FUND. CGX.UN 120 21.650 21.010 21.350 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 208 14.180 13.870 14.140 +0.530 CANADIAN HELICOPTERS INCOME FUND CHL.UN 44 14.770 14.510 14.760 -0.070 CHAMPION MINERALS INC CHM 4 1.550 1.550 1.550 +0.540 CHANNEL RESOURCES LTD CHU 195 0.385 0.370 0.380 +0.020 CLAYMORE INTERNATIONAL CIE 8 14.270 14.210 14.210 +0.090 CANADIAN INTERNATIONAL MINERALS INC. CIN 90 0.700 0.440 0.700 +0.340 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 23 11.800 11.680 11.690 -0.050 CI FINANCIAL CORP. CIX 110 22.090 21.670 21.860 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94 21.700 20.660 20.730 -0.640 CHINOOK ENERGY INC. CKE 181 1.920 1.850 1.880 +0.060 CHESAPEAKE GOLD CORP CKG 129 12.620 11.470 12.220 +2.460 Clarke Inc. 6% Conv Debs CKI.DB.A 220 98.270 98.070 98.270 -0.250 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 4 25.480 25.420 25.480 -0.270 CML HEALTHCARE INCOME FUND CLC.UN 102 12.290 11.090 11.420 -0.530 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 191 20.440 20.330 20.350 -0.100 CLUBLINK ENTERPRISES LIMITED CLK 12 6.810 6.750 6.810 +0.040 CONNACHER OIL & GAS LTD. CLL 17036 1.250 1.160 1.190 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 96.260 96.260 96.260 -0.990 CONS. THOMPSON IRON MINES LTD. CLM 4885 12.510 11.030 11.490 -0.330 CANADA LITHIUM CORP. CLQ 830 1.040 0.860 0.930 +0.090 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 80 78.400 78.400 78.400 +0.390 CELESTICA INC SV CLS 8941 9.380 8.830 8.860 -0.300 CELTIC EXPLORATION LTD. CLT 210 13.410 12.600 13.410 +0.280 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 10 16.650 16.290 16.290 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 2100 78.880 74.970 75.140 -3.360 CDN IMP BANK SER 26 CM.PR.D 15 25.640 25.510 25.550 +0.100 CIBC PR.A SER 27 CM.PR.E 20 25.470 25.330 25.390 +0.070 CIBC CL A PREF SER 30 CM.PR.H 22 23.680 23.330 23.580 +0.490 CIBC CLASS A PREF SER 23 CM.PR.J 18 22.740 22.590 22.620 +0.500 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 30 27.660 27.220 27.580 +0.190 CDN IMP BK SER 18 CM.PR.P 6 25.220 25.130 25.220 -0.150 CREAM MINERALS LTD CMA 5280 0.170 0.150 0.155 +0.025 CMC METALS LTD. CMB 55 0.245 0.245 0.245 0.000 COMMANDER RESOURCES LTD CMD 80 0.160 0.155 0.155 -0.015 COMPUTER MODELLING GROUP LTD CMG 31 21.430 19.490 21.430 +1.910 CLINE MINING CORP CMK 5300 2.750 2.380 2.470 -0.240 CROWFLIGHT MINERALS INC. CML 1950 0.110 0.090 0.095 +0.005 CENTURY MINING CORP CMM 190 0.460 0.415 0.415 -0.050 CMP GOLD TRUST CMP.UN 13 14.880 14.170 14.880 +0.720 COMPTON PETRO CMT 120 0.460 0.450 0.450 -0.020 CANACOL ENERGY LTD CNE 2880 1.800 1.550 1.570 -0.190 CINCH ENERGY CORP. CNH 168 1.290 1.230 1.290 +0.140 CONTINENTAL GOLD LIMITED CNL 150 7.350 6.820 6.880 -0.020 CDN NATURAL RES CNQ 3972 40.730 39.000 39.740 +0.300 CANADIAN NATIONAL RAILWAY CO. CNR 1416 65.320 63.530 64.090 -0.320 CARDIOME PHARMA CORP COM 125 4.800 4.600 4.740 -0.080 CANADIAN OIL SANDS TRUST COS.UN 2247 27.620 26.670 27.340 +0.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 160 22.840 21.000 22.840 +1.410 CANADIAN PACIFIC RAILWAY LIMITED CP 805 65.900 64.410 64.640 -1.140 CAPITAL POWER INCOME LP CPA.UN 284 18.520 17.960 17.990 -0.150 CLAYMORE S&P/TSX CDN CPD 135 17.530 17.480 17.500 +0.050 CRESCENT POINT ENERGY CORP. CPG 2429 40.900 40.260 40.410 -0.060 CARPATHIAN GOLD INC. CPN 590 0.600 0.540 0.550 -0.070 COALSPUR MINES LIMITED CPT 3 1.320 1.320 1.320 0.000 CAPITAL POWER CORPORATION CPX 35 24.560 23.890 24.000 -0.310 COPPER CANYON RESOURCES LTD CPY 15 0.475 0.475 0.475 0.000 CEQUENCE ENERGY LTD. CQE 152 1.700 1.600 1.600 -0.060 CANADIAN IMPERIAL VENTURE CP CQV 3170 0.070 0.060 0.070 +0.015 CREW ENERGY INC CR 214 20.410 18.770 19.860 -0.440 CLAUDE RES CRJ 54 1.790 1.680 1.680 +0.070 CROCODILE GOLD CORP. CRK 6044 1.560 1.410 1.420 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 173 12.870 12.070 12.070 -0.750 CREW GOLD CORP. CRU 1 4.630 4.630 4.630 -0.030 CRYPTOLOGIC INC CRY 10 1.210 1.210 1.210 -0.360 CAPSTONE MINING CORP. CS 2207 4.390 3.830 4.040 -0.370 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 15.690 13.770 14.110 -1.620 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1106 9.520 8.040 8.160 -1.330 COLOSSUS MINERALS INC CSI 348 8.760 8.170 8.170 -0.590 COLOSSUS MINERALS WTS CSI.WT 76 6.630 6.260 6.260 -0.200 CONTRANS GROUP INC. CSS 31 8.480 7.810 7.980 -0.510 CAN-60 INCOME CORP. CSY 11 9.940 9.890 9.890 -0.070 CANADIAN TIRE CORPORATION LIMITED CTC 11 69.950 66.600 69.950 +4.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 448 63.800 58.890 60.630 +0.630 CENTRIC ENERGY CORP CTE 30 0.335 0.335 0.335 -0.030 CITADEL INCOME FUND CTF.UN 8 5.300 5.290 5.300 -0.050 CATALYST PAPER CORP. CTL 10 0.190 0.190 0.190 -0.020 CENTURION MINERALS LTD CTN 40 1.690 1.580 1.580 +0.020 LE CHATEAU INC. CL A. SV CTU.A 3 12.620 12.620 12.620 -0.380 CANADIAN UTILITIES LTD. CL.A, NV CU 151 50.090 49.350 49.480 +0.100 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 70 118.910 118.910 118.910 -6.100 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 370 102.010 100.060 100.060 -1.200 COMINAR R E UN CUF.UN 32 21.670 20.280 20.280 -1.100 COPPER MINING CORPORATION CUM 2207 4.860 4.310 4.550 -0.280 CHURCHILL CORP A CUQ 58 19.890 18.530 18.530 -1.480 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 560 103.430 102.960 102.990 +2.850 CANEXUS INCOME FUND CUS.UN 63 6.930 6.790 6.790 -0.050 COPPER FOX METALS INC CUU 1720 0.810 0.750 0.760 -0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 9283 30.320 29.080 29.650 +0.250 CALVALLEY PETROLEUM INC. CVI.A 24 3.790 3.720 3.720 -0.270 SEAVIEW ENERGY INC CVU.A 10 1.170 1.170 1.170 +0.160 CDN WESTERN BANK CWB 29 25.950 25.040 25.070 -0.080 CANADIAN WESTERN BANK WTS CWB.WT 10 11.510 11.510 11.510 +0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 652 6.550 6.010 6.210 +0.310 CURLEW LAKE RES INC CWQ 555 0.055 0.045 0.045 +0.025 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1136 25.140 23.610 24.070 -0.680 CANWEL BUILDING MATERIALS GROUP LTD. CWX 105 4.640 4.450 4.510 -0.120 CRESO EXPLORATION INC. CXT 5 0.590 0.590 0.590 -0.110 CYMBRIA CORPORATION CYB 14 12.920 12.560 12.700 +0.350 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 16.410 16.300 16.300 -0.190 CYPRESS DEVELOPMENT CORP CYP 1700 0.050 0.050 0.050 -0.005 CIRRUS ENERGY CORP CYR 35 0.790 0.790 0.790 +0.160 CRAZY HORSE RESOURCES INC. CZH 35 1.470 1.450 1.470 +0.130 CDN ZINC CORP J CZN 70 0.720 0.690 0.720 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1594 31.710 29.090 29.900 -0.710 DAYLIGHT ENERGY LTD. DAY 4140 10.180 9.740 9.800 -0.370 D-BOX TECHNOLOGIES INC DBO.A 510 0.590 0.560 0.580 +0.150 DUNDEE CORP. CL.A SV DC.A 151 17.930 17.060 17.280 -0.380 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 5 25.140 25.140 25.140 +0.030 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 26.870 26.870 26.870 -0.320 DIRECTCASH INCOME FUND DCI.UN 54 20.990 20.490 20.700 -0.290 LABOPHARM INC DDS 300 1.070 0.940 0.970 -0.110 DECADE RESOURCES LTD DEC 100 0.280 0.280 0.280 +0.010 DELPHI ENERGY CORP. DEE 822 2.420 2.120 2.280 +0.060 DIVIDEND 15 SPLIT CORP. DFN.PR.A 5 10.720 10.720 10.720 +0.540 DETOUR GOLD CORP. DGC 1081 33.420 30.810 32.500 +1.310 DATA GROUP INCOME FUND (THE) DGI.UN 734 7.330 5.910 5.980 -1.260 DAVIS + HENDERSON INCOME FUND DHF.UN 122 19.340 19.030 19.130 -0.280 BIG RED DIAMOND CORP DIA 570 0.070 0.055 0.055 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 227 35.920 33.920 33.920 -1.090 DANIER LEATHER INC. SV DL 3 13.350 13.350 13.350 +2.070 DULUTH METALS LIMITED DM 369 3.190 2.840 2.890 -0.070 DENISON MINES CORP DML 12421 3.090 2.520 2.700 +0.190 DYNASTY METALS & MINING INC. DMM 159 4.430 3.980 4.260 +0.390 DALRADIAN RESOURCES INC. DNA 250 2.490 2.250 2.370 +0.080 DYNACOR GOLD MINES INC DNG 37 1.440 1.310 1.310 -0.040 CANDENTE COPPER CORP. DNT 155 0.770 0.760 0.760 -0.210 FIRST ASSET CDN DIV OPPTY FD DOF.UN 27 9.890 9.620 9.620 -0.330 DOLLARAMA INC. DOL 73 27.650 26.780 26.940 -0.660 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 5.560 5.470 5.470 -0.480 DUNDEE PRECIOUS METALS INC. DPM 1126 8.110 6.950 7.700 +0.810 MEDICAL FACILITIES CORP. DR.UN 78 10.050 9.810 9.940 -0.190 DORATO RESOURCES INC DRI 95 1.340 1.290 1.290 +0.080 DESCARTES SYS DSG 16 7.140 6.770 6.970 +0.300 DEETHREE EXPLORATION LTD. DTX 33 3.650 3.600 3.600 -0.240 DUNDEE WEALTH Inc DW 163 18.980 18.100 18.200 -0.800 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 15 25.330 25.060 25.060 -0.130 DRAGONWAVE INC. DWI 35 7.570 6.980 7.190 -0.750 EAGLE HILL EXPLORATION CORP EAG 500 0.180 0.180 0.180 0.000 EVERETT RESOURCES LTD EAR 50 0.060 0.060 0.060 -0.005 EAST ASIA MINERALS CORP EAS 782 7.590 6.930 7.040 -0.550 ENCANA CORP. ECA 6620 30.410 29.140 29.310 +0.320 ECU SILVER MINING INC. ECU 10781 1.410 0.890 1.180 +0.300 ENDEAVOUR SILVER CORP. EDR 440 7.130 5.960 6.180 +0.330 EDLEUN GROUP INC. EDU 38 1.310 1.310 1.310 +0.510 ENDEAVOUR MINING CORPORATION EDV 690 3.110 2.770 2.800 -0.070 ENDEAVOUR MINING CORP AUG WTS. EDV.WT.C 1800 0.080 0.080 0.080 +0.030 EDGEWATER EXPLORATION LTD EDW 10 1.140 1.140 1.140 -0.210 FIRST GOLD EXPL INC EFG 780 0.380 0.345 0.360 -0.020 ELECTROVAYA INC. EFL 94 2.920 2.510 2.530 -0.430 ENERGY FUELS INC. EFR 25 0.670 0.670 0.670 +0.030 ENERGOLD DRILLING CORP EGD 320 4.050 3.720 3.810 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 1030 16.220 14.670 16.220 +1.230 EXCHANGE INCOME CORPORATION EIF 17 17.160 17.060 17.130 -0.130 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 550 118.530 118.530 118.530 +0.530 ENERVEST DIV UN EIT.UN 76 14.490 14.410 14.410 +0.160 CIC ENERGY CORP. ELC 199 5.950 4.360 4.700 -1.290 ELDORADO GOLD ELD 8201 19.270 17.280 17.960 -0.880 ELGIN MINING INC. ELG 5 1.440 1.440 1.440 -0.020 EL NINO VENTURES INC ELN 700 0.100 0.095 0.100 -0.010 EASTERN PLATINUM LIMITED ELR 24626 1.970 1.780 1.880 +0.020 ELY GOLD & MINERALS INC ELY 70 0.320 0.295 0.320 +0.035 EMERA INCORPORATED EMA 83 32.080 29.690 29.690 -0.420 EMERA INCORPORATED PR. SER. A EMA.PR.A 4 26.400 26.340 26.340 +0.200 EMC METALS CORP. EMC 1745 0.230 0.160 0.225 +0.140 EMERGE OIL & GAS INC. EME 83 3.480 3.360 3.370 -0.090 ELECTRIC METALS INC. EMI 100 0.235 0.235 0.235 EMPIRE COMPANY LTD. CL.A NV EMP.A 85 58.540 56.140 58.540 +1.050 ENABLENCE TECH INC ENA 50 0.620 0.620 0.620 -0.060 ENBRIDGE INC ENB 715 56.540 54.200 54.550 -1.750 ENBRIDGE INCOME FUND ENF.UN 213 16.680 15.660 15.940 -0.740 ENERGULF RESOURCES INC ENG 60 0.600 0.600 0.600 +0.115 ENWAVE CORPORATION ENW 55 1.890 1.860 1.860 +0.070 ENCANTO POTASH CORP. EPO 55 0.205 0.205 0.205 0.000 EPSILON ENERGY LTD. EPS 32 2.750 2.630 2.630 +0.270 ESPERANZA RESOURCES CORP. EPZ 6 2.210 2.210 2.210 -0.050 EQUINOX MINERALS LIMITED EQN 1159824 6.500 5.530 5.810 -0.570 EQUAL ENERGY LTD. EQU 21 5.360 5.220 5.360 +0.030 ENERPLUS RESOURCES FUND ERF.UN 1445 29.570 27.870 28.350 -1.320 ENSIGN ENERGY SERVICES INC. ESI 1363 13.010 12.310 12.450 -0.450 ESSENTIAL ENERGY SERVICES LTD. ESN 33 1.690 1.630 1.650 -0.020 ESO URANIUM CORP ESO 2550 0.110 0.070 0.095 +0.035 ENTREE GOLD INC. ETG 237 3.130 2.760 2.810 +0.090 EVOLVING GOLD CORP EVG 60 0.900 0.870 0.870 -0.040 EVERTON RESOURCES INC EVR 100 0.300 0.300 0.300 +0.105 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 3 7.570 7.570 7.570 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 166 10.290 9.460 9.790 -0.360 EXFO INC. EXF 1 6.110 6.110 6.110 +0.090 EXCELLON RESOURCES INC EXN 2070 0.940 0.830 0.840 -0.030 EXPLOR RESOURCES INC EXS 25 0.500 0.495 0.500 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 1700 0.080 0.075 0.075 -0.010 FARALLON MINING LTD. FAN 1990 0.690 0.620 0.650 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.590 7.590 7.590 +0.160 FIRE RIVER GOLD CORP. FAU 260 0.580 0.500 0.500 +0.055 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 9 16.250 16.110 16.150 -0.020 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 3 11.960 11.960 11.960 +0.040 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 1710 116.860 113.360 113.660 -2.890 FORT CHICAGO UN FCE.UN 141 12.660 12.170 12.240 -0.200 FORMATION METALS INC. FCO 4 1.990 1.990 1.990 +0.520 FIRST CAPITAL REALTY INC. FCR 92 15.690 15.010 15.050 -0.230 FAIRBORNE ENERGY LTD FEL 16064 4.500 4.040 4.170 +0.140 FLINT ENERGY SERVICES LIMITED FES 493 16.420 14.630 14.810 -1.810 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 428 412.200 402.070 402.960 -6.410 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 20 26.170 26.010 26.130 +0.170 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 39 24.660 24.320 24.580 +0.110 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.130 10.120 10.130 +0.160 FORZANI GROUP CL A FGL 170 16.710 15.940 15.940 -0.100 FISSION ENERGY CORP FIS 35 0.790 0.790 0.790 -0.030 FIRST URANIUM FIU 45860 1.350 0.920 1.150 +0.230 FIRST QUANTUM J FM 2841 98.590 88.080 89.740 -5.420 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 68 7.860 6.830 6.830 -0.840 FULL METAL MINERALS LTD FMM 5 0.330 0.330 0.330 -0.015 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 28 17.810 17.520 17.570 -0.140 FIRST NICKEL INC. FNI 4625 0.120 0.110 0.110 -0.010 FRANCO-NEVADA CORPORATION FNV 388 33.580 32.140 32.500 -0.880 FRANCO-NEVADA CORP WTS FNV.WT 5 5.350 5.350 5.350 -0.600 FALCON OIL & GAS LTD FO 1775 0.165 0.150 0.150 +0.015 PHOSCAN CHEMICAL CORP. FOS 1845 0.440 0.395 0.405 -0.035 FIRST MAJESTIC SILVER CORP FR 1415 11.770 9.610 9.820 -0.170 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 36 8.260 6.240 6.240 +1.710 CANYON SERVICES GROUP INC. FRC 628 9.870 9.120 9.340 +0.170 FRONTEER GOLD INC. FRG 1268 9.710 8.600 8.810 +0.220 FREEHOLD UN FRU.UN 260 19.800 19.230 19.230 -0.170 FIRST STAR RESOURCES FS 100 0.310 0.275 0.275 -0.075 FIRSTSERVICE CORPORATION SV FSV 31 27.570 27.270 27.270 +0.220 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 2030 118.010 117.270 117.270 +8.970 FORSYS METAL CORP FSY 637 2.880 2.440 2.450 -0.050 FINANCIAL 15 SPLIT CORP FTN.PR.A 10 10.350 10.350 10.350 +0.030 FORTRESS PAPER LTD FTP 157 46.200 41.490 41.780 -4.500 FORTIS INC FTS 316 33.610 31.040 31.080 -2.300 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 26.100 26.100 26.100 +0.190 FINNING INTL FTT 1081 26.390 23.050 23.050 -1.170 FORTUNA SILVER MINES INC FVI 885 4.490 3.800 4.040 -0.010 FAR WEST MINING LTD. FWM 68 5.420 5.090 5.090 -0.490 GOLDCORP INC G 4787 48.950 46.180 46.800 +0.560 GOLDCORP INC. WTS G.WT.G 16 5.060 4.780 4.840 -0.320 GAMMON GOLD Inc. GAM 498 7.090 6.590 6.630 -0.500 CLAYMORE NATURAL GAS COMMODITY ETF GAS 770 2.840 2.650 2.660 -0.050 GOLD BULLION DEV CORP GBB 810 0.640 0.570 0.610 +0.030 GREAT BASIN GOLD LTD. GBG 7245 3.320 2.900 3.070 +0.120 GOLDEN BAND RES INC GBN 1060 0.420 0.380 0.380 -0.015 GABRIEL RES J GBU 2340 7.810 6.670 7.150 +0.020 GREAT CANADIAN GAMING CORP GC 179 8.100 7.580 7.660 -0.350 GRANDE CACHE COAL CORP. GCE 2602 8.550 7.680 7.950 0.000 COLABOR GROUP INC. GCL 62 11.350 11.100 11.300 +0.130 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 600 111.540 110.070 110.290 -0.270 GRAN COLOMBIA GOLD CORP. GCM 51505 0.470 0.450 0.450 +0.070 GOLD CANYON RES INC GCU 1131 1.580 1.250 1.390 +0.210 GENESIS LAND J GDC 42 3.340 3.300 3.320 -0.030 GLASS EARTH GOLD LIMITED GEL 670 0.310 0.260 0.260 +0.235 GASFRAC ENERGY SERVICES INC. GFS 81 8.690 8.250 8.250 -0.130 GENCO RESOURCES LTD GGC 160 0.710 0.590 0.700 +0.130 GOLDEYE EXPLORATIONS LTD GGY 200 0.085 0.085 0.085 -0.015 GOLD HAWK RESOURCES INC. GHK 9 1.940 1.940 1.940 +0.370 GEM INTERNATIONAL RESOURCES INC. GI 65 1.150 1.130 1.150 +0.240 CGI GROUP INC. CL.A SV GIB.A 4932 17.160 15.430 16.780 +1.320 GILDAN ACTIVEWEAR INC. GIL 3875 28.240 26.670 26.670 -1.080 GEOLOGIX EXPLORATIONS INC. GIX 35 0.680 0.680 0.680 0.000 GLG LIFE TECH CORPORATION GLG 20 8.300 7.990 8.240 +0.060 GLENTEL INC GLN 6 22.910 22.740 22.910 +1.590 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 6.990 6.260 6.800 -0.070 GOLD WHEATON GOLD CORP. GLW 346 4.040 3.750 3.830 -0.010 GEO MINERALS LTD GM 400 0.055 0.055 0.055 +0.005 GLOBESTAR MINING CORP. GMI 784 1.660 1.630 1.650 +0.020 GENERAL MOLY INC GMO 26 5.740 5.190 5.190 +0.230 GMP CAPITAL INC. GMP 750 13.500 12.890 13.040 +0.120 GENNUM CORP GND 17 7.090 6.970 6.990 +0.050 GOLDEN HOPE MINES LTD GNH 35 0.530 0.510 0.510 -0.010 GENIVAR INCOME FUND GNV.UN 70 27.990 27.280 27.950 +0.270 GALLEON ENERGY INC. GO 1112 3.950 3.710 3.770 -0.120 GOLDEN PREDATOR CORP. GPD 20 0.650 0.650 0.650 -0.030 GUYANA PRECIOUS METALS INC. GPM 290 0.150 0.140 0.140 -0.005 GREAT PANTHER SILVER LIMITED GPR 7116 2.100 1.490 1.690 +0.130 GREAT PLAINS EXPLORATIONS INC. GPX 180 0.560 0.540 0.540 -0.010 GREAT QUEST METALS LTD GQ 310 1.720 1.510 1.510 -0.270 GOLDQUEST MINING CORP GQC 150 0.275 0.275 0.275 +0.030 GOLDEN QUEEN MNG J GQM 32 2.370 2.280 2.370 -0.010 GOLDSTONE RESOURCES INC. GRC 85 1.120 0.980 0.980 +0.280 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 19.360 18.500 18.510 -0.740 GOVERNMENT STRIP BOND TRUST GSB.UN 24 25.400 25.300 25.400 +0.190 GOLDEN STAR GSC 3536 6.020 4.520 4.540 -1.250 GREYSTAR RES J GSL 366 5.100 4.750 4.780 +0.050 GRAN TIERRA ENERGY INC GTE 5911 7.870 7.400 7.750 +0.250 CENTRAL GOLDTRUST GTU.U 12 53.050 52.800 52.800 +0.640 GULF SHORES RESOURCES LTD GUL 130 0.010 0.010 0.010 -0.005 GLOBAL URANIUM FUND INC. GUR 8 3.960 3.910 3.910 +1.130 GUYANA GOLDFIELDS INC GUY 5106 11.190 9.700 9.810 -1.600 GARDA WORLD SECURITY CORP GW 42 8.710 8.400 8.710 +0.170 GREAT WESTERN MINERALS GRP GWG 565 0.405 0.365 0.380 -0.030 GREAT-WEST LIFECO INC GWO 248 27.330 25.580 25.680 -1.300 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21 24.410 23.970 23.970 -0.540 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 27 23.500 23.210 23.500 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 43 21.930 21.550 21.550 +0.190 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 37 27.980 27.660 27.980 +0.240 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 24 25.340 25.020 25.340 +0.190 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 36 25.700 25.260 25.500 +0.090 GALWAY RESOURCES LTD. GWY 3 1.000 1.000 1.000 +0.070 GRAYD RESOURCE CORPORATION GYD 2 1.590 1.590 1.590 +0.100 HABANERO RESOURCES INC HAO 100 0.110 0.110 0.110 +0.005 HATHOR EXPLORATION LIMITED HAT 2216 3.290 2.780 2.930 +0.150 STONE AGRIBUSINESS FUND UNITS HAY.UN 8 6.480 6.380 6.480 +0.160 HUDBAY MINERALS INC. HBM 2419 17.740 16.250 16.250 -0.920 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 102 34.820 31.890 32.320 +0.980 HOME CAPITAL GROUP INC. HCG 145 46.300 45.060 45.060 -1.070 CP HOLDRS HCH 13 118.130 114.130 114.160 +0.020 HOMBURG CANADA REIT HCR.UN 403 10.900 10.670 10.670 -0.270 HOMELAND ENERGY GROUP LTD HEG 120 0.090 0.085 0.090 0.000 HOMEQ CORPORATION HEQ 8 6.890 6.740 6.890 -0.110 HANFENG EVERGREEN INC. HF 1247 6.690 5.250 5.270 -1.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4806 9.650 8.640 9.450 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4128 19.100 17.070 17.400 +0.140 FIERA HIGH INCOME TRUST HIT.UN 21 13.570 13.550 13.550 0.000 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 8.640 8.610 8.610 -2.260 HANA MINING LTD HMG 1228 4.390 3.730 4.100 +0.440 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3121 10.870 9.020 10.770 +0.440 HORIZON NORTH LOGISTICS HNL 8 2.680 2.600 2.600 +0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 3 6.770 6.770 6.770 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 34961 6.940 5.620 5.690 +2.650 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9691 8.640 7.970 8.620 +0.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9179 7.530 6.920 6.930 -0.460 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 8.610 8.540 8.610 -1.220 H & R REAL EST UN HR.UN 1493 20.770 18.810 18.970 -1.600 HIGH RIVER GOLD J HRG 3274 1.410 1.280 1.300 -0.030 HARTE GOLD CORP HRT 445 0.730 0.600 0.690 -0.010 HEROUX-DEVTEK HRX 4 6.030 6.030 6.030 +0.220 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 28.310 28.310 28.310 +0.220 HUSKY ENERGY INC. HSE 1694 26.370 25.370 25.550 -0.250 HUDSON RESOURCES INC HUD 868 1.510 1.310 1.330 0.000 HARRY WINSTON DIAMOND HW 142 13.900 13.070 13.360 +0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1001 10.320 9.730 10.230 +0.260 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 56775 10.610 10.330 10.350 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 759 20.880 19.600 19.860 -0.530 HYDUKE ENERGY SERVICES INC. HYD 10 0.580 0.580 0.580 +0.450 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 3 17.310 17.310 17.310 +0.240 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 20.820 19.370 20.820 -28.440 ITHACA ENERGY INC IAE 1155 2.430 2.200 2.310 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 155 31.750 30.710 30.720 -1.230 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 10 22.010 22.010 22.010 +0.040 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 12 25.410 25.410 25.410 -0.050 INTREPID MINES LTD. IAU 2756 2.020 1.720 1.810 +0.210 IBI INCOME FUND IBG.UN 99 14.640 13.910 13.930 -0.850 INTER-CITIC MINERALS INC. ICI 9 1.760 1.740 1.760 +0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 4590 0.070 0.050 0.050 -0.015 INDIGO BOOKS & MUSIC INC. IDG 14 15.690 15.120 15.120 +0.010 IVANHOE ENERGY IE 1052 2.770 2.300 2.300 -0.400 INTACT FINANCIAL CORPORATION IFC 381 48.070 46.890 47.580 +0.260 INFINITO GOLD LIMITED IG 1495 0.310 0.225 0.230 -0.110 IGM FINANCIAL INC. IGM 159 43.470 41.930 42.000 -0.930 ISHARES GOLD TRUST IGT 21 13.890 13.720 13.740 +0.110 IMPERIAL METALS CORP. III 252 25.910 23.990 24.480 -1.400 IMRIS INC IM 14 6.010 5.690 5.690 +0.250 IAMGOLD CORP IMG 6607 19.280 17.420 17.500 -1.000 INMET MNG CORP IMN 1543 65.990 62.170 62.560 -2.160 IMPERIAL OIL IMO 516 38.920 38.310 38.410 -0.310 INTL MONTORO RESOURCES INC IMT 1115 0.155 0.130 0.155 +0.070 IMAX CORP IMX 46 22.800 22.020 22.250 +0.370 INTERNATIONAL MINERALS CORPORATION IMZ 217 6.980 6.560 6.810 +0.310 INNERGEX RENEWABLE ENERGY INC. INE 54 9.890 9.250 9.380 -0.150 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 14 25.530 25.190 25.190 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 253 7.250 6.290 6.650 -0.380 INTERTAINMENT MEDIA INC INT 4300 0.135 0.120 0.120 -0.005 INTER PIPELINE FUND IPL.UN 1094 14.740 14.320 14.590 +0.320 IMPACT SILVER CORP IPT 183 1.590 1.270 1.380 +0.110 MINERA IRL LIMITED IRL 1000 1.400 1.400 1.400 0.000 INTL TOWER HILL MINE LTD ITH 364 8.760 7.910 8.150 -0.260 IVANHOE MINES J IVN 566 26.480 24.890 25.490 -0.970 IVERNIA INC IVW 10 0.470 0.470 0.470 +0.140 INNEXUS BIOTECHNOLOGY INC IXS 4000 0.025 0.020 0.020 -0.005 JAGUAR MINING INC. JAG 349 7.860 6.580 6.620 -0.950 JAZZ AIR INCOME FUND JAZ.UN 1036 5.720 5.020 5.170 -0.530 JEWETT CAMERON JCT 5 8.350 8.350 8.350 0.000 JDS UNIPHASE CANADA LTD. JDU 7 12.050 12.050 12.050 -0.480 JUST ENERGY INCOME FUND JE.UN 124 15.400 14.110 14.560 -0.590 JURA ENERGY CORP. JEC 2510 0.035 0.025 0.035 +0.020 JNR RESOURCES INC JNN 85 0.490 0.475 0.480 +0.070 JUNEX INC JNX 57 1.310 1.160 1.160 +0.030 JOVIAN CAPITAL CORPORATION JOV 21 8.120 8.030 8.120 -0.550 KINROSS GOLD CORP K 14396 19.770 18.320 18.480 -0.370 KINROSS GOLD CORP D WTS. K.WT.D 71 5.160 4.500 4.740 +0.050 KAMINAK GOLD CORP KAM 979 3.400 3.050 3.160 +0.030 KATANGA MINING LIMITED KAT 303 1.480 1.370 1.380 -0.020 K-BRO LINEN INCOME FUND KBL.UN 20 17.990 17.730 17.990 +0.590 POTASH ONE INC. KCL 1879 3.550 3.340 3.380 -0.190 KLONDEX MINES LTD. KDX 47 2.810 2.490 2.490 +0.290 KEG ROYALTIES INCOME FUND KEG.UN 6 12.090 12.090 12.090 +0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 2970 177.510 171.130 176.330 +5.960 KEYERA FACILITIES INCOME FUND KEY.UN 187 34.040 32.810 33.430 +0.560 KINGSWAY FIN KFS 2 1.430 1.400 1.400 -0.050 KIRKLAND LAKE GOLD INC. KGI 476 13.390 11.950 12.230 -0.090 KEEGAN RESOURCES INC. KGN 90 8.870 8.130 8.680 +0.460 YANKEE HAT MINERALS LTD KHT 300 0.060 0.060 0.060 0.000 KIVALLIQ ENERGY CORP KIV 30 0.540 0.540 0.540 -0.040 KALAHARI RES INC KLA 30 0.070 0.070 0.070 +0.010 STELLAR BIOTECHNOLOGIES INC. KLH 10 1.020 1.020 1.020 CONTINENTAL MINERALS CP KMK 38 2.530 2.500 2.500 -0.060 KILLAM PROPERTIES INC. KMP 121 10.340 9.900 9.950 -0.280 KNIGHT RESOURCES LTD KNP 180 0.055 0.050 0.050 +0.005 CORVUS GOLD INC. KOR 218 0.980 0.920 0.980 -0.030 KHAN RESOURCES INC KRI 190 0.550 0.500 0.500 +0.275 CRYSTALLEX J KRY 30 0.330 0.325 0.330 -0.010 KLONDIKE SILVER CORP KS 2120 0.060 0.045 0.045 0.000 KISKA METALS CORPORATION KSK 293 1.720 1.510 1.600 +0.110 KWG RESOURCES INC KWG 1160 0.110 0.105 0.110 +0.005 LOBLAW COMPANIES LIMITED L 215 42.580 40.370 41.170 -1.250 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 23 27.790 27.480 27.740 +0.110 LITHIUM AMERICAS CORP. LAC 56 1.880 1.740 1.740 -0.060 LARAMIDE RESOURCES LTD. LAM 479 2.540 2.070 2.190 +0.120 LA QUINTA RESOURCES CORP LAQ 150 0.060 0.060 0.060 -0.005 LAURENTIAN BANK LB 210 45.920 44.290 44.350 -0.630 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 18 24.610 24.610 24.610 +0.670 LIBERTY MINES INC. LBE 130 0.185 0.160 0.160 -0.060 LIFE & BANC SPLIT CORP LBS 3 9.130 8.970 9.130 +0.150 LUMINA COPPER CORP LCC 41 3.470 3.200 3.290 +0.670 BROMTON LIFECO SPLIT CORP CLASS A LCS 35 3.970 3.260 3.340 +0.110 LEGACY OIL AND GAS INC. LEG 354 12.990 12.000 12.170 -0.550 LEXAM EXPLORATIONS INC LEX 9 1.550 1.460 1.460 +0.090 LONGFORD ENERGY INC LFD 5 0.270 0.270 0.270 +0.035 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.410 4.250 4.410 +0.580 LUNA GOLD CORP LGC 55 0.810 0.710 0.710 +0.080 LGC SKYROTA WIND ENERGY CORP. LGS 100 0.010 0.010 0.010 +0.005 LITHIUM ONE INC. LI 317 1.230 1.130 1.180 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 911 64.840 61.000 61.000 -3.000 LOGAN INTERNATIONAL INC. LII 5 5.010 5.000 5.000 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 241 7.490 6.760 6.850 +0.130 LIQUOR STORES INCOME FUND LIQ.UN 493 15.680 14.950 14.970 -0.690 LULULEMON ATHLETICA INC. LLL 15 49.690 47.820 47.820 +1.040 LA MANCHA RESOURCES INC. LMA 174 2.880 2.500 2.570 0.000 LNG ENERGY LTD LNG 150 0.450 0.405 0.450 +0.100 LINAMAR CORP LNR 337 23.730 19.490 19.950 -3.010 LORUS THERAPEUTICS LOR 10 1.180 1.180 1.180 +0.110 LATEEGRA GOLD CORP LRG 205 0.460 0.430 0.430 +0.005 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 200 95.010 94.510 95.010 +3.000 LAKESIDE STEEL INC LS 50 0.335 0.335 0.335 +0.020 LAKE SHORE GOLD CORP. LSG 20005 3.680 3.420 3.450 -0.090 LUNDIN MINING CORP. LUN 10708 7.110 6.490 6.690 -0.050 LEISUREWORLD SENIOR CARE CORP LW 65 10.750 10.510 10.570 -0.090 LYDIAN INTERNATIONAL LTD LYD 39 2.610 2.370 2.450 -0.050 MAGINDUSTRIES CORP MAA 750 0.320 0.295 0.295 -0.065 MIRANDA GOLD CORP MAD 5 0.730 0.730 0.730 +0.010 MAG SILVER CORP. MAG 2 10.490 10.260 10.490 +1.050 MINERA ANDES INC. MAI 3909 2.220 1.910 1.960 -0.030 MAGELLAN AEROSPACE CORP. MAL 31 3.170 2.710 2.750 -0.240 MANICOUAGAN MINERALS INC MAM 1200 0.035 0.035 0.035 -0.010 MAUDORE MINERALS LTD MAO 1 6.140 6.140 6.140 -0.190 MARATHON PGM CORPORATION MAR 320 4.560 4.340 4.410 +0.080 MAWSON RESOURCES LTD MAW 33 1.260 1.180 1.260 +0.160 MEGA BRANDS INC. MB 2650 0.640 0.560 0.560 -0.030 MANITOBA TELECOM MBT 247 29.440 28.840 29.030 -0.310 MCCOY BROS INC. MCB 20 2.880 2.760 2.790 -0.080 MACDONALD DETTWILER MDA 552 54.540 50.460 50.460 -1.640 MEDIAGRIF INTERAC MDF 7 8.180 8.090 8.180 -0.090 MEDICAGO INC MDG 30 0.390 0.390 0.390 0.000 MAJOR DRILLING GRP MDI 246 36.660 33.490 33.690 -2.370 MEDALLION RESOURCES LTD MDL 5 0.470 0.470 0.470 -0.005 MINERAL DEPOSITS LIMITED MDM 115 1.350 1.280 1.280 +0.030 MANSFIELD MINERALS INC MDR 54 2.370 2.300 2.330 +0.200 MONETA PORCUPINE J ME 5 0.305 0.305 0.305 +0.075 MEG ENERGY CORP. MEG 150 40.930 37.910 39.240 +1.180 METALS CREEK RESOURCES CORP MEK 265 0.185 0.160 0.165 -0.055 MIDWAY ENERGY LTD. MEL 326 3.960 3.740 3.830 +0.060 MANULIFE FIN MFC 39135 15.550 14.780 14.880 +0.100 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 10 25.860 25.800 25.800 +0.330 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 46 21.850 21.180 21.180 +0.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 28.050 28.050 28.050 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.960 26.650 26.960 +0.160 MAPLE LEAF FOODS MFI 205 12.910 12.150 12.660 -0.190 MINEFINDERS J MFL 623 9.900 9.170 9.590 +0.540 MINEFINDERS CORP. WTS. MFL.WT 25 4.640 4.640 4.640 -0.600 MAGNA INTERNATIONAL INC. COMMON MG 1247 101.960 48.450 48.640 -50.810 MEGA URANIUM LTD. MGA 5350 0.940 0.810 0.870 +0.080 MIGAO CORPORATION MGO 128 7.290 6.970 7.000 -0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 87 11.660 11.190 11.320 -0.100 GENWORTH MI CANADA INC. MIC 31 26.990 26.300 26.300 -0.440 MINT INCOME FUND MID.UN 8 10.140 10.050 10.080 +0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 24 12.350 12.250 12.250 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 54 17.210 15.470 16.840 +1.650 MINDORO RESOURCES LTD MIO 15 0.280 0.280 0.280 0.000 MAJESTIC GOLD CORP MJS 5 0.195 0.195 0.195 -0.020 MCAN MORTGAGE CORPORATION MKP 6 13.570 13.510 13.510 +0.650 MUKUBA RESOURCES LIMITED MKU 4 MERCATOR MINERALS LTD. ML 5842 3.360 3.090 3.250 -0.010 MERCATOR MINERALS LTD. A WTS. ML.WT.A 3 2.250 2.250 2.250 +0.070 MEDUSA MINING LTD MLL 51 6.560 6.010 6.490 +0.670 PRECIOUS METALS AND MINING TRUST MMP.UN 218 12.050 11.120 11.400 +0.170 MART RESOURCES INC MMT 1100 0.680 0.510 0.650 +0.155 MIRABELA NICKEL LIMITED MNB 1216 1.800 1.650 1.690 -0.110 MAGELLAN MINERALS LTD MNM 68 1.240 1.200 1.210 -0.020 MOUNTAIN LAKE RES INC MOA 25 0.990 0.960 0.960 +0.080 MOLY MINES LIMITED MOL 70 0.820 0.790 0.790 -0.040 MPH VENTURES CORP MPS 1600 0.050 0.050 0.050 -0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 350 113.220 110.070 110.070 +3.550 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 299 8.010 7.600 7.730 -0.210 MOUNTAIN PROV J MPV 8 5.360 5.320 5.360 +0.200 MORGUARD CORP. MRC 3 46.570 46.030 46.030 -0.020 MARTINREA INTERNATIONAL INC. MRE 1263 8.450 7.820 8.130 -0.680 MANTRA RESOURCES LIMITED MRL 36 6.150 5.970 6.010 -0.090 MILLROCK RESOURES INC MRO 95 0.780 0.750 0.750 +0.110 MEDORO RESOURCES LTD MRS 421 2.100 1.950 1.970 -0.040 MORGUARD UN MRT.UN 28 14.380 14.110 14.170 -0.110 METRO INC. CL.A SV MRU.A 193 47.190 45.270 46.180 -0.340 MIRASOL RESOURCES LTD MRZ 10 2.950 2.950 2.950 +0.090 MOSAID TECH MSD 145 27.670 26.180 26.200 -1.570 MORNEAU SOBECO INCOME FUND MSI.UN 62 9.980 9.650 9.650 -0.320 THE CANADIAN SHIELD FUND UNITS MSP.UN 18 10.300 10.200 10.260 +0.230 MOSQUITO CONS GOLD MSQ 90 0.890 0.870 0.890 +0.110 MINCO SILVER CORP. MSV 510 6.690 5.400 5.600 +0.690 MULLEN GROUP LTD. MTL 110 15.990 15.250 15.500 +0.300 MITEC TELECOM MTM 10 0.025 0.025 0.025 0.000 METANOR RESOURCES INC MTO 140 0.415 0.410 0.410 -0.030 MTY FOOD GROUP INC MTY 3 13.140 13.140 13.140 +0.390 MOUNTAIN WEST RES MWR 10 0.890 0.890 0.890 +0.450 METHANEX CORP MX 136 30.120 28.660 28.670 -0.690 MAXIM POWER CORP. MXG 8 2.790 2.790 2.790 -0.440 MAGMA ENERGY CORP. MXY 632 1.500 1.350 1.380 +0.060 NATIONAL BANK OF CANADA NA 1416 67.110 63.850 64.840 -1.790 NATL BK SER 15 PR NA.PR.K 7 25.730 25.730 25.730 +0.220 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 16 23.990 23.720 23.830 +0.550 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 10 26.630 26.530 26.630 +0.270 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.720 26.680 26.720 +0.360 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.820 27.820 27.820 -0.020 NAL OIL UN NAE.UN 4094 12.900 12.430 12.550 -0.160 NORTH AMERICAN GEM INC NAG 300 0.095 0.095 0.095 +0.005 NORTHERN ABITIBI MI NAI 5 0.150 0.150 0.150 +0.005 NEWALTA CORPORATION NAL 105 9.280 9.050 9.140 -0.030 NORTHLAND RESOURCES S.A. NAU 12 2.330 2.330 2.330 -0.290 NORBORD INC. NBD 280 13.640 12.890 12.900 +0.890 NEVADA COPPER CORP. NCU 569 4.210 3.710 3.800 -0.420 NEW DAWN MINING CORP. ND 10 1.730 1.730 1.730 -0.010 NORTHERN DYNASTY MINERALS LTD. NDM 39 9.860 9.190 9.190 -0.260 NORDION INC. NDN 57 11.470 11.080 11.080 -0.460 NEO MATERIAL TECHNOLOGIES INC. NEM 4642 6.250 5.540 6.000 +0.310 NEW FLYER INDUSTRIES INC. NFI.UN 51 11.540 11.150 11.150 -0.320 NORTHERN FREEGOLD RES LTD NFR 65 0.380 0.345 0.345 -0.050 NOVAGOLD RES INC. NG 686 15.310 13.810 14.750 +1.440 NEW GOLD INC. NGD 8024 9.220 8.230 8.540 +0.290 NEW GOLD INC. WTS NGD.WT.A 122 2.990 2.610 2.890 +0.250 ANGLE ENERGY INC. NGL 5116 7.400 7.100 7.110 -0.250 NORTHERN GOLD MINING INC NGM 100 0.395 0.335 0.335 -0.090 NORTHGATE MINERALS CORP NGX 2141 3.190 2.830 3.120 +0.270 VICTORY NICKEL NI 1475 0.105 0.100 0.105 +0.010 NORANDA INCOME FUND NIF.UN 87 5.410 5.130 5.130 -0.150 NIKO RES NKO 109 100.780 96.510 96.860 -3.380 NAIKUN WIND ENERGY GRP INC NKW 85 0.165 0.160 0.165 0.000 NEULION INC. NLN 10 0.400 0.400 0.400 -0.080 NULOCH RESOURCES INC. NLR 10 1.880 1.880 1.880 +0.070 NEW MILLENNIUM CAPITAL CORP NML 102 1.370 1.290 1.340 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 3 9.530 9.480 9.530 +0.360 NORDIC OIL&GAS LTD. NOG 820 0.100 0.090 0.095 +0.035 NORONT RES LTD NOT 3314 1.110 1.050 1.060 -0.050 NORONT RESOURCES LTD. WTS. NOT.WT 270 0.350 0.350 0.350 0.000 NIO GOLD MINING CORP NOX 20 0.320 0.320 0.320 -0.045 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 20 124.590 124.590 124.590 -2.240 NORTHLAND PWR UN NPI.UN 88 16.000 15.290 15.290 -0.640 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 136 27.180 26.270 26.500 -0.540 NUVO RESEARCH INC. NRI 800 0.170 0.160 0.160 0.000 NEVSUN RES J NSU 1239 6.590 5.820 5.930 -0.250 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 10 2.250 2.250 2.250 +0.960 NORTH AMERN TUNGSTEN CORP NTC 175 0.430 0.420 0.425 +0.030 NORTHERN TIGER RESOURCES INC NTR 85 0.760 0.700 0.700 -0.080 NAUTILUS MINERALS INC. NUS 75 2.290 2.120 2.230 +0.200 NUVISTA ENERGY LTD. NVA 1351 10.150 9.120 9.260 -0.460 NOVUS ENERGY INC. NVS 40 0.960 0.940 0.940 -0.010 NORTH WEST UN NWF.UN 137 20.840 20.480 20.530 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 168 11.640 11.320 11.480 -0.110 NUINSCO RES J NWI 50 0.250 0.250 0.250 +0.090 NWM MINING CORPORATION NWM 400 0.100 0.100 0.100 +0.015 NATCORE TECHNOLOGY INC. NXT 50 0.880 0.860 0.880 -0.010 NEXEN INC. NXY 5643 22.410 21.250 22.300 +0.570 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 20 11.910 11.460 11.630 +0.160 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 15 11.960 11.860 11.960 +0.190 OCP CREDIT STRATEGY FUND OCS.UN 10 9.790 9.790 9.790 0.000 ONEX CORPORATION SV OCX 121 30.020 28.280 28.380 -1.750 O LEARY CDN INCOME OPPORT. FD. OCY.UN 35 12.700 12.630 12.700 +0.020 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 110 0.660 0.660 0.660 +0.020 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 17 12.040 11.930 11.950 +0.060 ODYSSEY PETROLEUM CORP. ODE 70 0.010 0.010 0.010 -0.005 ORLEANS ENERGY LTD. OEX 314 2.200 2.010 2.030 -0.110 OCEANAGOLD CORP. OGC 2181 3.870 3.570 3.650 -0.070 ORBIT GARANT DRILLING INC. OGD 18 5.720 4.960 4.960 +0.460 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 10.110 10.110 10.110 +0.550 O LEARY HARD ASSET INCOME FUND OHA.UN 4 11.880 11.880 11.880 +0.270 ORKO SILVER CORP OK 1236 2.350 2.100 2.140 +0.030 OROMIN EXPLORATION LTD. OLE 30 1.250 1.250 1.250 0.000 OTIS CAPITAL CORP OOO 5 0.660 0.660 0.660 +0.130 OPAL ENERGY CORP OPA 240 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 5510 0.950 0.780 0.840 +0.050 AURA MINERALS INC. ORA 816 4.800 3.880 3.910 -0.510 OREZONE GOLD CORP. ORE 587 4.190 3.360 3.460 -0.610 OREMEX RESOURCES INC. ORM 1290 0.285 0.260 0.285 +0.090 ORBITE VSPA INC. CL A ORT.A 100 0.710 0.590 0.710 +0.200 ORVANA MINERALS J ORV 804 3.470 3.030 3.120 +0.100 OIL SANDS SECTOR FUND OSF.UN 46 6.270 6.120 6.120 -0.080 OSISKO MINING CORPORATION OSK 4022 14.980 13.960 14.160 +0.060 ORSU METALS CORPORATION OSU 160 0.300 0.295 0.295 +0.070 OPEN TEXT CORP OTC 52 45.450 44.020 44.160 -0.460 CGX ENERGY INC OYL 171 1.060 0.980 1.000 -0.030 OLYMPUS PACIFIC MINERALS INC. OYM 1305 0.650 0.560 0.630 +0.070 PRIMERO MINING CORP. P 248 6.690 5.930 5.970 -0.480 PAN AMERICAN J PAA 328 38.360 34.870 36.390 +1.850 PACIFIC WILDCAT RESOURCES CORP. PAW 40 0.415 0.415 0.415 0.000 PETROBANK J PBG 533 45.610 41.040 41.080 -3.670 PREMIUM BRANDS HOLDINGS CORP PBH 140 14.280 13.920 13.970 -0.210 POLLARD BANKNOTE LIMITED PBL 50 2.580 2.480 2.580 +0.100 PETROBAKKEN ENERGY LTD. PBN 1705 23.600 20.020 20.150 -2.840 PRECIOUS METALS BULLION TRUST PBU.UN 8 15.490 15.420 15.440 +0.720 PLUTONIC POWER CORP. PCC 139 2.480 2.370 2.380 +0.020 PACE OIL AND GAS LTD. PCE 89 8.200 7.630 7.830 +0.210 PROPHECY RESOURCE CORP PCY 885 1.030 0.830 0.840 +0.070 PRECISION DRILLING CORPORATION PD 19878 8.290 7.800 8.030 +0.160 PALADIN RESOURCES LTD. PDN 6915 5.120 4.620 4.760 +0.080 PEYTO ENERGY TRUST PEY.UN 251 18.140 17.080 17.080 -0.020 PEDIMENT GOLD CORP. PEZ 553 2.440 2.250 2.260 -0.020 PREMIER GOLD MINES LTD. PG 403 6.880 6.380 6.430 -0.300 PETROGLOBE INC PGB 80 0.175 0.175 0.175 PEREGRINE DIAMONDS LTD. PGD 296 2.960 2.540 2.820 +0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 4473 13.110 11.900 12.440 -0.330 PATIENT HOME MONITORING CORP. PHM 500 0.190 0.190 0.190 -0.005 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 22 11.250 10.880 10.960 -0.290 PHOENIX TECH INCOME FUND PHX.UN 149 12.280 10.770 10.990 -0.770 PREMIUM INCOME CORP CL A PIC.A 16 7.510 7.260 7.260 -0.150 PREMIUM INCOME PR PIC.PR.A 28 15.120 15.030 15.050 +0.090 PRIMARY PETROLEUM CORP PIE 45 0.620 0.530 0.620 +0.120 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 118 9.210 8.960 9.160 +0.250 PARKLAND INDUSTRIES INC. PKI.UN 96 12.420 12.100 12.210 +0.180 PC GOLD INC PKL 235 0.870 0.820 0.820 -0.100 PETROKAMCHATKA PLC PKP 100 0.020 0.020 0.020 +0.005 PALADIN LABS J PLB 33 29.290 28.640 29.170 +1.080 PROMETIC LIFE SCIENCES INC. PLI 80 0.130 0.120 0.130 +0.010 PLAYFAIR MINING LTD. PLY 30 0.140 0.140 0.140 +0.045 SENTRY SELECT PRIMARY METALS CORP. PME 213 12.380 11.290 11.350 -0.550 PETROMINERALES LTD. PMG 186 29.940 28.410 28.620 -0.060 PERPETUAL ENERGY INC. PMT 2924 4.430 3.820 3.900 -0.410 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 89 19.520 18.550 18.900 -0.440 PINETREE CAPITAL LTD PNP 4948 2.590 2.200 2.380 +0.190 PANORIENT ENERGY CORP. POE 322 7.210 6.750 6.860 -0.350 POTASH CORPORATION OF SASKATCHEWAN INC POT 2223 143.440 139.610 141.190 -0.130 PARAMOUNT RESOURCES LTD. POU 263 22.200 21.000 21.550 -0.130 POWER CORPORATION OF CANADA SV POW 648 28.790 27.130 27.510 -1.200 PASSPORT POTASH INC PPI 655 0.110 0.095 0.095 -0.015 PEMBINA PIPELINE CORPORATION PPL 174 21.470 20.840 20.920 +0.240 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 600 167.970 167.510 167.510 -5.520 PLATMIN LIMITED PPN 10 1.060 1.020 1.020 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 185 7.490 7.100 7.210 +0.110 PROBE MINES LTD PRB 5 1.350 1.350 1.350 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 3813 34.470 30.100 30.950 -3.040 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 20 7.310 7.260 7.260 -0.010 PROSEP INC. PRP 50 0.080 0.080 0.080 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 4628 12.220 11.250 11.560 +0.290 PERSEUS MINING LIMITED PRU 965 3.500 3.110 3.140 0.000 PROTOX THERAPEUTICS INC PRX 10 0.455 0.455 0.455 -0.020 PINECREST ENERGY INC. PRY 375 1.830 1.680 1.680 -0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.760 11.760 11.760 +0.240 PASON SYSTEMS INC. PSI 101 13.240 12.840 13.170 +0.350 POLAR STAR MINING CORPORATION PSR 645 2.590 1.760 2.370 -0.040 PURE ENERGY SERVICES LTD. PSV 34 3.750 3.510 3.750 +0.220 PROSPEX RESOURCES LTD. PSX 52 1.420 1.220 1.400 +0.180 PETROAMERICA OIL CORP. PTA 1995 0.590 0.510 0.520 -0.010 PLATINUM GROUP METALS LTD. PTM 3399 2.480 2.240 2.290 -0.040 PETAQUILLA MINERALS LTD. PTQ 1078 1.060 0.930 0.940 -0.110 PANCONTINENTAL URANIUM CORP PUC 5 0.470 0.470 0.470 +0.065 PURE TECHNOLOGIES LTD. PUR 33 4.680 4.210 4.500 +0.150 PROVIDENT ENERGY UN PVE.UN 234 8.140 7.310 7.330 -0.650 PREMIER VALUE INCOME TRUST PVN.UN 5 8.320 8.320 8.320 +0.200 POWER FINANCIAL CORP. PWF 94 31.320 29.970 29.990 -1.190 POWER FIN SER D PR PWF.PR.E 8 24.570 24.570 24.570 -0.670 POWER FIN CORP 4.95% SER K PWF.PR.K 18 23.580 22.890 22.890 -0.500 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 13 23.900 23.900 23.900 +0.460 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 39 26.380 26.010 26.160 -0.050 PENN WEST ENERGY TRUST PWT.UN 4916 23.550 22.090 22.370 -1.230 PELANGIO EXPLORATION INC PX 455 1.190 0.970 1.020 -0.130 PAREX RESOURCES INC. PXT 43 6.990 6.800 6.800 -0.090 BLACKPEARL RESOURCES INC. PXX 2240 5.330 4.470 5.050 +0.450 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.790 7.790 7.790 0.000 QUEBECOR INC. CL.B SV QBR.B 358 39.550 35.120 37.480 +2.110 QUESTERRE ENERGY CORP QEC 1993 1.680 1.570 1.610 0.000 QUETZAL ENERGY LTD. QEI 2970 0.190 0.170 0.175 -0.020 QUEENSTON MNG QMI 35 6.170 5.770 5.800 +0.090 QUEST RARE MINERALS LTD. QRM 958 4.800 4.190 4.200 -0.540 QUADRA FNX MINING LTD. QUX 4873 16.970 13.870 13.950 -2.030 QUADRA FNX MINING LTD. WTS. QUX.WT 28 4.940 3.420 3.660 -0.390 ROMARCO MINERALS INC. R 4499 2.900 2.580 2.600 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 21 20.840 20.360 20.420 -0.880 BLUE RIBBON INCOME FUND RBN.UN 22 10.570 10.420 10.420 -0.090 RICHELIEU HARDWARE RCH 33 29.060 28.620 28.960 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2807 37.000 36.070 36.470 -0.120 RUGGEDCOM INC. RCM 36 16.730 15.080 16.350 +0.900 ROCKWELL DIAMONDS INC RDI 1040 0.060 0.055 0.055 0.000 RADIUS GOLD INC. RDU 10 0.600 0.600 0.600 -0.060 CDN REAL ESTATE UN REF.UN 67 32.950 30.540 30.590 -2.060 RIOCAN REAL EST UN REI.UN 1314 23.320 21.860 21.970 -0.920 REKO INTL GROUP REK 30 0.510 0.500 0.500 -0.070 RELIABLE ENERGY LTD. REL 105 0.395 0.390 0.390 -0.015 RARE ELEMENT RESOURCES LTD RES 11 11.210 10.890 11.100 +0.450 REITMANS (CANADA) LTD. CL.A, NV RET.A 87 19.950 19.160 19.210 -0.500 REUNION GOLD CORP RGD 15 0.690 0.690 0.690 0.000 ROCKGATE CAPITAL CORP. RGT 2 1.450 1.430 1.430 +0.120 RICHMONT MINES RIC 23 5.700 5.110 5.110 -0.180 RESEARCH IN MOTION LIMITED RIM 5642 61.600 55.130 59.310 +3.690 RIO ALTO MINING LIMITED RIO 41 1.750 1.650 1.650 -0.170 REDKNEE SOLUTIONS INC. RKN 73 1.500 1.370 1.470 +0.060 RIDGELINE ENERGY SERVICES INC RLE 50 0.530 0.530 0.530 -0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 5 0.780 0.780 0.780 +0.030 RODINIA LITHIUM INC. RM 90 0.530 0.495 0.495 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 39 9.810 8.610 8.610 -0.680 RUSORO MINING LTD RML 10 0.320 0.320 0.320 -0.090 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 15 5.450 5.440 5.440 +0.450 RUBICON MINERALS CORP. RMX 1960 4.320 3.730 3.790 -0.330 RIO NOVO GOLD INC. RN 86 2.800 2.470 2.470 +0.010 RONA INC. RON 9403 13.510 12.790 12.840 -0.330 RODINIA OIL CORP. ROZ 44 2.090 1.940 1.940 +0.040 RAM POWER CORP. RPG 246 2.560 2.180 2.430 +0.270 RENEGADE PETROLEUM LTD. RPL 10 4.160 4.160 4.160 -0.070 RAINYRIVER RESOURCES LTD. RR 837 12.100 10.660 11.700 +0.970 RS TECHNOLOGIES INC. RS 6780 0.010 0.005 0.005 0.000 STRATECO RESOURCES INC. RSC 1970 0.830 0.730 0.820 +0.190 ROGERS SUGAR TR UN RSI.UN 140 5.180 5.070 5.070 -0.010 RUSSEL METALS RUS 135 22.330 21.340 21.340 -0.440 STANS ENERGY CORP RUU 270 1.100 0.900 1.080 +0.180 RICHFIELD VENTURES CORP RVC 484 3.220 2.910 3.120 -0.130 REVETT MINERALS INC. RVM 30 0.730 0.630 0.630 +0.180 RESVERLOGIX CORP. RVX 119 5.950 5.690 5.750 +0.200 ROYAL BANK OF CANADA RY 2265 55.370 52.610 53.010 -2.260 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 22.860 22.480 22.860 +0.570 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 38 23.660 23.340 23.540 +0.400 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 22.770 22.770 22.770 +0.810 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 105 22.740 22.350 22.610 +0.320 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 70 22.690 22.520 22.650 +0.500 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 75 22.980 22.270 22.740 +0.310 RBC FIRST PREFERRED SERIES AL RY.PR.L 79 27.400 27.100 27.190 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 24 27.880 27.720 27.820 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 27.890 27.750 27.750 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 20 28.170 28.010 28.170 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 49 28.170 27.930 28.130 +0.120 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 1000 77.000 77.000 77.000 0.000 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 82.540 82.530 82.540 -1.930 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 500 79.960 79.120 79.120 +0.520 SHERRITT INTL RV S 1843 8.710 8.360 8.510 -0.120 SOUTHERN ARC MINERALS INC SA 2 1.710 1.640 1.710 -0.150 SOUTH AMERICAN SILVER CORP. SAC 291 1.900 1.450 1.770 +0.320 SOUTH AMER GOLD J SAG 580 0.045 0.045 0.045 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 320 0.100 0.095 0.095 -0.015 SAPUTO INC. SAP 332 37.140 36.160 36.440 -0.820 SABINA GOLD & SILVER CORP. SBB 626 5.240 4.760 4.950 +0.140 BROMPTON SPLIT BANC CORP. CL A SBC 36 11.180 10.580 10.580 -0.080 SILVER BULLION TRUST UNITS USD SBT.U 37 18.250 16.620 16.630 +4.120 SILVER BULLION TRUST UNITS SBT.UN 294 18.680 16.180 17.730 +0.420 SHOPPERS DRUG MART CORPORATION SC 780 38.810 37.610 37.630 -0.990 SEARS CANADA INC SCC 84 20.440 19.510 20.280 +0.540 SHAWCOR LTD. CL.A SV SCL.A 106 32.250 30.800 31.080 -0.870 SPROTT RESOURCE  CORP SCP 125 4.500 4.440 4.440 +0.040 SECOND CUP INCOME FUND SCU.UN 70 8.290 7.970 8.170 +0.430 SOFAME TECHNOLGIES INC SDW 200 0.045 0.045 0.045 0.000 SEABRIDGE GOLD INC. SEA 4 30.960 28.960 28.960 -0.520 SECURE ENERGY SERVICES INC. SES 10 4.580 4.550 4.550 -0.030 SUNRIDGE GOLD CORP SGC 59 1.370 1.310 1.310 -0.230 SHORE GOLD INC. SGF 575 0.770 0.710 0.710 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 81 11.730 10.790 10.830 -0.760 SAN GOLD CORP SGR 2519 3.660 3.200 3.430 +0.140 SURGE ENERGY INC. SGY 180 7.090 6.750 6.800 +0.050 SONOMAX TECHNOLOGIES INC. SHH 620 0.085 0.085 0.085 -0.005 SPROTT INC SII 431 7.150 6.160 6.650 +0.370 SPROTT RESOURCE LENDING CORP. SIL 494 1.890 1.790 1.790 -0.030 SCITI TRUST SIN.UN 2 13.650 13.650 13.650 +0.200 SENSIO TECHNOLOGIES INC SIO 15 1.320 1.260 1.260 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 378 21.730 20.640 20.880 -0.780 SKYLINE GOLD CORP SK 100 0.325 0.325 0.325 -0.015 STEAM OIL AND GAS LTD SKO 13 2.000 2.000 2.000 +0.050 STRIKEPOINT GOLD INC. SKP 185 0.205 0.200 0.200 -0.015 SUN LIFE FINANCIAL INC. SLF 3418 29.500 28.160 28.680 -0.670 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 22.940 22.670 22.670 +0.410 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 30 23.160 22.820 22.820 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 21.790 21.110 21.570 +0.510 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.920 21.570 21.570 +0.430 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 20 21.680 21.260 21.260 -0.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 6 27.860 27.850 27.860 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 26.340 26.280 26.290 +0.290 STERLING RESOURCES LTD SLG 211 3.200 3.100 3.100 -0.050 ST. ELIAS MINES LTD SLI 952 1.880 1.350 1.730 -0.160 SILVER WHEATON CORP. SLW 5449 37.110 32.070 34.080 +1.160 SILVER WHEATON CORP. WTS B SLW.WT.B 763 26.990 22.350 24.000 +1.180 SILVER WHEATON CORP. WTS. U SLW.WT.U 14 20.700 20.400 20.400 0.000 SMART TECHNOLOGIES INC SMA 124 13.220 8.640 8.680 -3.680 STRATEGIC METALS LTD SMD 677 2.610 2.260 2.410 +0.170 SEMAFO J SMF 2871 13.300 11.920 12.160 -0.630 SILVERMEX RESOURCES LTD SMR 155 0.700 0.640 0.660 +0.160 SNC-LAVALIN SV SNC 553 56.010 53.410 54.260 +0.530 SHAMARAN PETROLEUM CORP. SNM 1146 1.010 0.850 0.970 +0.190 SONORO ENERGY LTD. SNV 35 0.320 0.320 0.320 -0.045 SONORA GOLD & SILVER CORP SOC 30 0.630 0.630 0.630 -0.080 SONDE RESOURCES CORP. SOQ 2 3.210 3.180 3.180 +0.040 SUNOPTA INC. SOY 26 7.500 7.210 7.310 +0.210 SPANISH MOUNTAIN GOLD LTD. SPA 25 0.800 0.780 0.800 +0.120 SUPERIOR PLUS CORP. SPB 575 10.920 10.370 10.800 +0.140 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 760 101.990 101.610 101.980 +0.960 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 96.040 96.040 96.040 -2.070 SPARTAN EXPLORATION LTD. SPE 24 3.380 3.160 3.380 +0.010 CANADIAN SPIRIT RESOURCES INC SPI 10 1.720 1.720 1.720 -0.490 SCORPIO MINING CORP. SPM 2614 1.240 0.960 1.240 +0.290 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 4 22.750 21.570 22.750 +1.210 SILVER QUEST RESOURCES LTD SQI 60 0.690 0.660 0.660 0.000 SERICA ENERGY PLC SQZ 2000 0.710 0.710 0.710 +0.070 SPARTON RESOURCES INC SRI 30 0.235 0.235 0.235 +0.125 SALAZAR RESOURCES LIMITED SRL 20 1.420 1.400 1.400 +0.380 STARFIELD RESOURCES INC. SRU 410 0.070 0.060 0.060 0.000 SIR ROYALTY INCOME FUND SRV.UN 6 9.710 9.680 9.710 +0.330 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 330 92.440 92.440 92.440 -0.550 SANDSTORM RESOURCES LTD SSL 300 0.740 0.680 0.710 0.000 SILVER STANDARD RES INC. SSO 200 27.470 24.760 25.780 +0.240 SANDSPRING RESOURCES LTD. SSP 25 3.100 3.050 3.050 +0.050 STEM CELL THERAPEUTICS CORP SSS 1310 0.145 0.115 0.120 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 92 5.830 5.650 5.650 -0.190 STRATHMORE MINERALS CORP STM 731 1.160 0.880 1.100 +0.180 STANTEC INC STN 94 27.810 26.580 26.730 -1.160 SOUTHERN PACIFIC RESOURES CORP STP 2544 1.450 1.360 1.360 -0.080 SUNCOR ENERGY INC. SU 12976 36.530 34.710 34.870 -0.840 SULLIDEN GOLD CORPORATION LTD. SUE 2541 1.740 1.500 1.500 -0.040 SANDVINE CORPORATION SVC 266 2.310 2.220 2.300 +0.050 SILVERCREST MINES INC SVL 354 1.690 1.560 1.580 +0.190 SILVERCORP METALS INC. SVM 1926 13.560 11.080 11.480 -0.420 CLAYMORE SILVER BULLION TR SVR.UN 143 17.110 15.510 15.510 -0.380 SAVANNA ENERGY SERVICES CORP SVY 267 6.280 5.780 5.780 -0.250 SIERRA WIRELESS SW 192 11.220 10.650 10.650 -0.740 SWISHER HYGIENE INC. SWI 291 5.950 4.660 5.750 +1.090 STORNOWAY DIAMOND CORP. SWY 270 0.580 0.550 0.560 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 84 38.990 37.000 38.240 -0.720 SAMEX MINING CORP SXG 20 0.780 0.640 0.640 +0.040 SLAM EXPLORATION LTD SXL 480 0.165 0.160 0.160 0.000 SUPREMEX INCOME FUND SXP.UN 41 2.300 2.170 2.300 +0.100 SKYHARBOUR RESOURCES LTD SYH 900 0.015 0.015 0.015 0.000 SILVERMET INC SYI 200 0.145 0.125 0.145 +0.020 TELUS CORPORATION T 312 46.440 44.070 44.550 -1.370 TELUS CORPORATION NV T.A 107 44.310 42.470 42.470 -1.380 TRANSALTA CORPORATION TA 1340 20.870 20.380 20.410 -0.250 TAG OIL LTD TAO 798 5.600 5.210 5.230 -0.320 TWIN BUTTE ENERGY LTD. TBE 2573 1.810 1.660 1.710 -0.030 TRIBUTE MINERALS INC TBM 1160 0.040 0.040 0.040 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1323 51.240 47.420 49.580 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 127 15.850 15.210 15.220 -0.200 THOMPSON CREEK METALS COMPANY TCM 4554 13.420 12.660 12.740 -0.410 TORCH RIVER RESOURCES LTD TCR 800 0.090 0.080 0.090 -0.005 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 10.060 10.060 10.060 +0.010 TRICAN WELL TCW 3689 19.750 18.590 19.060 +0.140 TORONTO-DOMINION BANK TD 2363 75.180 72.100 72.580 -2.340 TD BANK PREF SERIES AC TD.PR.C 8 27.320 27.070 27.080 -0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 2 27.970 27.880 27.880 -0.050 TD BANK PR SERIES AI TD.PR.I 40 28.160 27.970 28.090 +0.120 TD BANK PR. SERIES AK TD.PR.K 6 28.080 28.020 28.020 -0.110 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 24.430 24.340 24.340 +0.640 TD BANK CLASS A PREF SERIES P. TD.PR.P 37 25.240 25.010 25.130 +0.010 TD BANK CLASS A PR SER R TD.PR.R 2 26.230 26.020 26.020 +0.210 TRINIDAD DRILLING LTD. TDG 546 5.230 4.910 5.050 -0.210 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 460 101.210 101.010 101.210 -0.290 TRILOGY ENERGY CORP. TET 570 10.800 10.380 10.670 +0.150 TEXALTA PETROLEUM LTD TEX.A 20 1.140 1.140 1.140 TRANSFORCE INC. TFI 75 11.650 11.350 11.500 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 215 10.690 10.280 10.600 -0.130 TRANSGLOBE J TGL 279 15.560 14.740 15.470 +0.840 THERATECHNOLOGIES TH 441 5.890 4.970 5.300 +0.310 THREEGOLD RESOURCES INC THG 40 0.255 0.255 0.255 +0.025 TIM HORTONS INC. THI 190 39.450 38.350 39.000 +0.620 TAHOE RESOURCES INC. THO 141 11.840 10.930 10.980 -0.490 TOROMONT IND TIH 137 32.130 28.360 29.110 -0.810 TIMMINCO TIM 3855 0.450 0.320 0.355 -0.035 TEKMIRA PHAMACEUTICALS CORP TKM 138 8.110 6.950 7.490 +1.140 TASEKO MINES LTD. TKO 6251 4.800 4.490 4.580 -0.070 TALISON LITHIUM LIMITED TLH 14 5.890 5.540 5.550 +0.520 TALISMAN ENERGY INC. TLM 11846 20.520 19.440 19.600 -0.300 TEMBEC INC. TMB 47 2.820 2.700 2.700 -0.160 TIMBERCREEK MORTGAGE INVEST TMC 1 10.630 10.630 10.630 +0.220 TITAN MEDICAL INC TMD 560 2.150 1.780 2.080 +0.340 TIMMINS GOLD CORP TMM 526 2.160 2.030 2.030 -0.110 TRANSATLANTIC PETROLEUM CORP. TNP 103 3.450 3.340 3.360 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 198 7.280 6.880 6.910 -0.170 TORQUAY OIL CORP. CL A TOC.A 100 1.360 1.360 1.360 +0.050 TRIOIL RESOURCES LTD. TOL 10 5.800 5.680 5.800 -0.390 TOTAL ENERGY SERVICES INC. TOT 12 11.420 10.930 11.270 +0.280 TETHYS PETROLEUM LTD. TPL 368 1.650 1.550 1.610 0.000 TURBO POWER SYSTEMS INC. TPS 350 0.010 0.010 0.010 -0.005 TEMPLE REIT TR.UN 85 2.810 2.790 2.790 -0.020 SINO-FOREST CORP TRE 1300 22.580 21.130 21.560 +0.390 THOMSON REUTERS CORP. TRI 1094 38.350 37.570 37.680 -0.540 TRANSCANADA CORPORATION TRP 2109 37.490 36.540 36.720 -0.680 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.540 26.510 26.510 +0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 721 2.120 1.920 1.970 -0.120 TRANSAT A.T. INC. CLASS B TRZ.B 5662 17.690 17.110 17.350 -0.490 TORSTAR CORP. CL. B NV TS.B 80 12.380 11.810 11.810 -0.510 TSODILO RESOURCES LIMITED TSD 45 0.920 0.900 0.900 -0.130 TASMAN METALS LTD TSM 216 1.660 1.460 1.530 -0.160 TRANSITION THERAPEUTICS INC. TTH 4 2.800 2.690 2.800 -0.200 TITAN URANIUM INC TUE 280 0.410 0.375 0.375 +0.230 TOURNIGAN ENERGY LTD TVC 270 0.330 0.310 0.325 +0.055 TVI PACIFIC J TVI 3440 0.135 0.115 0.130 +0.015 TRADE WINDS VENTURES LTD TWD 100 0.350 0.325 0.330 +0.025 TIMBERWEST STAP UN TWF.UN 294 4.680 4.190 4.270 -0.500 20-20 TECHNOLOGIES INC. TWT 4 3.630 3.630 3.630 -0.030 TOREX GOLD RESOURCES INC. TXG 60162 1.410 1.240 1.280 -0.110 TOP 10 SPLIT TRUST TXT.UN 8 3.130 3.130 3.130 +0.030 TIREX RESOURCES LTD TXX 40 0.570 0.570 0.570 -0.060 URANIUM PARTICIPATION CORP. U 1035 8.480 7.970 8.000 +0.250 URAGOLD BAY RESOURCES INC. UBR 350 0.035 0.035 0.035 -0.005 UCORE RARE METALS INC. UCU 100 0.480 0.430 0.430 -0.025 UEX CORP UEX 2965 2.520 1.930 2.260 +0.400 URANIUM FOCUSED ENERGY FUND UF.UN 56 4.520 4.190 4.360 +0.200 URBANFUND CORP UFC 500 0.205 0.205 0.205 0.000 DOMTAR CORPORATION UFS 57 83.910 80.750 81.870 -0.330 ULTRA LITHIUM INC. ULI 240 0.055 0.050 0.055 0.000 UNITED MINING GROUP INC. UMG 45 1.010 0.950 0.950 -0.090 URSA MAJOR MINERALS INC. UMJ 90 0.105 0.105 0.105 +0.030 UNI SELECT INC UNS 6 26.610 26.410 26.610 +0.630 UNX ENGERGY CORP. UNX 1253 3.580 2.890 3.220 -0.390 ANGLO CANADIAN URANIUM CORP URA 10 0.170 0.170 0.170 0.000 URACAN RESOURCES LTD URC 135 0.320 0.280 0.280 +0.020 UR-ENERGY INC. URE 71 1.820 1.630 1.630 -0.040 URANERZ ENERGY CORPORATION URZ 159 4.080 2.880 2.880 -0.380 US SILVER CORP USA 1095 0.800 0.660 0.680 +0.060 URANIUM ONE INC UUU 37118 5.490 4.570 4.790 -0.210 US GOLD CANADIAN ACQUISITION CORP UXE 3 5.860 5.860 5.860 +0.950 US GOLD CORPORATION UXG 68 6.270 5.620 5.830 -0.150 VIRGINIA ENERGY RESOURCES INC. VAE 105 0.520 0.470 0.510 +0.315 VANTEX RESOURCES LTD. VAX 95 0.395 0.345 0.380 +0.225 VENTANA GOLD CORP VEN 3653 11.320 9.390 10.130 +0.730 VECTA ENERGY CORPORATION VER 4300 0.150 0.090 0.150 +0.070 VERMILION ENERGY INC. VET 562 41.970 39.810 40.140 +0.180 VG GOLD CORP. VG 215 0.730 0.700 0.700 0.000 VISIBLE GOLD MINES VGD 40 0.560 0.560 0.560 -0.010 GREENCASTLE RESOURCES LTD VGN 70 0.240 0.240 0.240 VIRGINIA MINES INC. VGQ 28 8.150 7.870 8.090 +0.560 VISTA GOLD CORP VGZ 125 3.340 2.950 2.950 -0.100 VICWEST INCOME FUND VIC.UN 87 16.070 15.390 15.470 -0.860 BROMPTON VIP INCOME FUND VIP.UN 336 10.160 9.360 9.420 -0.280 VICTORIA GOLD CORP VIT 777 1.420 1.290 1.370 -0.010 VALEURA ENERGY INC. VLE 55 0.420 0.420 0.420 -0.020 VELAN INC. SV VLN 2 13.080 13.080 13.080 -0.360 5N PLUS INC. VNP 116 6.580 6.200 6.210 -0.390 VALENER INC. VNR 51 17.240 16.990 16.990 -0.280 VERO ENERGY INC. VRO 294 6.670 6.150 6.290 -0.320 VALEANT PHARMACEUTICALS INTL INC. VRX 4246 26.510 24.440 25.290 -1.860 VAST EXPLORATION INC VST 1640 0.570 0.520 0.530 0.000 VITERRA INC VT 3914 10.000 9.330 9.520 -0.420 VOLTA RESOURCES INC. VTR 2078 2.080 1.860 1.950 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 36 46.910 44.150 46.440 +34.890 WHISTLER BLACKCOMB HOLDINGS INC. WB 5590 12.250 12.000 12.050 0.000 WHITECAP RESOURCES INC. WCP 30 5.240 5.010 5.090 +0.400 WESCAST INDUSTRIES INC. CL.A SV WCS.A 8 5.010 5.010 5.010 -0.610 99 CAPITAL CORPORATION WDG 100 1.990 1.850 1.990 +0.380 WESDOME GOLD MINES LTD. WDO 136 3.080 2.840 2.870 -0.130 WESTAIM CORP WED 935 0.530 0.510 0.530 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 474 1.390 1.230 1.350 +0.070 WESTERN FOREST PRODUCTS INC. WEF 30 0.500 0.500 0.500 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 27 4.230 4.190 4.210 +0.070 WALL FINANCIAL WFC 2 12.860 12.860 12.860 +1.820 WESTFIRE ENERGY LTD. WFE 64 6.500 6.130 6.140 -0.330 WEST FRASER TIMBER WFT 355 46.990 44.460 45.830 +1.910 WI-LAN INC WIN 562 4.760 4.100 4.590 -0.260 WINSTAR RESOURCES LTD WIX 8 3.500 3.480 3.500 +0.300 WESTJET AIRLINES LTD. WJA 2583 13.060 12.900 12.970 -0.030 WAJAX INCOME FUND WJX.UN 1004 36.930 35.030 36.630 +0.880 WEST KIRKLAND MINING INC. WKM 3 1.230 1.230 1.230 0.000 WESTERN LITHIUM USA CORP. WLC 262 1.200 1.110 1.140 +0.070 WOLVERINE MINERALS CORP WLV 15 0.840 0.820 0.840 +0.345 GEORGE WESTON LIMITED WN 487 77.620 75.870 76.560 -0.690 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 52 23.770 23.310 23.350 -0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 22.010 21.890 21.890 -0.070 WINPAK LTD WPK 1 10.890 10.890 10.890 -0.230 WESTERN POTASH CORPORATION WPX 45 0.930 0.920 0.930 +0.080 WESTERN ENERGY SVCS CORP WRG 75 0.255 0.255 0.255 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 671 19.280 18.220 18.350 -0.890 WESTERN COPPER CORPORATION WRN 322 1.970 1.720 1.850 +0.100 WILDCAT SILVER CORPORATION WS 5 0.440 0.440 0.440 +0.060 WESTERN AREAS NL WSA 5 6.550 6.320 6.320 -0.190 WILD STREAM EXPLORATION INC. WSX 12 8.500 8.380 8.380 -0.270 WESTSHORE UN WTE.UN 416 24.490 22.060 22.350 -1.520 WESTERN COAL CORP WTN 5279 8.130 7.220 7.270 -0.400 WESTERNZAGROS RESOURCES LTD WZR 150 0.640 0.550 0.550 -0.010 TMX GROUP INC X 253 35.770 34.050 34.220 -1.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 97 30.230 29.990 30.000 -0.250 ISHARES MSCI BRAZIL INDEX FUND XBZ 12 21.980 21.470 21.470 -0.470 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 490 20.900 20.750 20.780 -0.150 XTREME COIL DRILLING CORP. XDC 1 4.490 4.490 4.490 +0.830 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6088 20.510 20.490 20.490 +0.910 XEMPLAR ENERGY CORP XE 10 0.195 0.195 0.195 +0.065 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1254 19.220 18.580 18.700 -0.200 XCITE ENERGY LIMITED XEL 2314 3.940 3.140 3.810 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 740 22.940 22.100 22.220 -0.690 EXTORRE GOLD MINES LIMITED XG 235 6.390 5.930 6.000 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 231 27.070 25.720 25.900 +0.110 STAR HEDGE MANAGERS CORP. CL. A XHM.A 16 14.750 14.510 14.510 +0.760 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 3 20.610 20.610 20.610 +0.220 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 4 24.510 24.150 24.150 iSHARES S&P/TSX 60 INDEX FUND XIU 111731 18.830 18.250 18.370 -0.230 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.720 20.720 20.720 -0.320 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 22.970 22.860 22.910 +1.600 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 6 22.120 21.800 21.800 -0.420 EXETER RESOURCES CORP XRC 8458 6.340 5.880 5.980 -0.120 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1117 29.170 29.020 29.060 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 772 14.090 13.740 13.810 -0.270 EXCO TECH XTC 1 3.310 3.310 3.310 0.000 COMMERCE SPLIT CORP. CAPITAL SHARES YCM 8 1.060 1.060 1.060 -0.100 COMMERCE SPLIT CORP. $5.00 CL I PR YCM.PR.A 2 5.600 5.600 5.600 +0.220 MACUSANI YELLOWCAKE INC YEL 100 0.335 0.335 0.335 +0.035 YELLOW MEDIA INC. YLO 19905 6.450 6.030 6.100 -0.270 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 870 99.290 98.560 99.040 +0.510 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 9 24.840 24.740 24.840 +0.070 YUKON-NEVADA GOLD CORPORATION YNG 1640 0.880 0.750 0.800 -0.080 YIELDPLUS INCOME FUND YP.UN 5 7.030 7.030 7.030 +0.460 YAMANA GOLD INC YRI 20194 12.480 11.410 11.800 +0.090 ZAIO CORP ZAO 80 0.205 0.205 0.205 0.000 ZARGON ENERGY TRUST ZAR.UN 119 20.430 19.570 19.600 -0.250 ZCL COMPOSITES ZCL 5 2.960 2.960 2.960 0.000 ZARLINK SEMICONDUCTOR INC. ZL 538 2.090 1.900 2.030 -0.050 ZENN MOTOR COMPANY INC ZNN 20 1.270 1.270 1.270 0.000 Trades: 252,426 Total Volume: 311,436,400 Total Value: $2,409,835,714 Avg Volume per Day: 62,287,280 Avg Value per Day: $481,967,143 Avg Trades per Day*: 11.15 Avg Price per Share: $7.74 Avg Value per Trade: $9,547 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.