Pure Trading Weekly Market Summary November 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 175 0.480 0.450 0.450 -0.010 ABERDEEN INT L INC AAB 10 0.540 0.540 0.540 -0.090 AASTRA TECHNOLOGIS AAH 22 19.260 18.260 18.540 -0.950 PURE INDTL REAL ESTATE TR AAR.UN 24 3.890 3.880 3.880 +0.210 ADVANTAGE OIL & GAS LTD. AAV 3502 7.030 6.530 7.000 +0.350 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 4 33.860 33.860 33.860 -0.060 ABSOLUTE SOFTWARE CORP. ABT 54 4.000 3.810 4.000 +0.370 BARRICK GOLD CORPORATION ABX 5219 51.370 49.710 50.640 -0.560 AIR CANADA CL A AC.A 36 3.610 3.500 3.610 +0.250 AIR CANADA CL B AC.B 2928 3.640 3.350 3.640 +0.250 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 39 12.590 12.530 12.590 -0.890 ASTRAL MEDIA INC. CL A. NV ACM.A 110 41.340 40.020 41.340 +1.200 ATCO LTD. CL.I NV ACO.X 81 57.210 55.850 56.470 +0.330 AUTOCANADA INC. ACQ 3 3.910 3.910 3.910 -0.630 ACTIVE CONTROL TECH INC ACT 250 0.025 0.025 0.025 +0.005 ALARIS ROYALTY CORP AD 13 10.830 10.820 10.830 +0.370 ACADIAN MINING CORPORATION ADA 310 0.040 0.040 0.040 -0.005 ARCTIC STAR DIAMOND CORP ADD 4370 0.055 0.040 0.055 +0.015 ADRIANA RESOURCES INC ADI 85 0.620 0.560 0.560 +0.305 ANDINA MINERALS INC ADM 36 1.510 1.500 1.500 -0.080 ALDERON RESOURCES INC. ADV 153 2.240 1.970 2.160 -0.010 ANDREW PELLER LIMITED CL.A ADW.A 2 8.890 8.890 8.890 +0.050 ARSENAL ENERGY INC. AEI 30 0.890 0.890 0.890 +0.040 AGNICO-EAGLE MINES LTD. AEM 994 80.680 78.200 79.610 -0.920 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 35.100 35.100 35.100 -2.750 ANTRIM ENERGY J AEN 15 0.900 0.900 0.900 -0.150 GROUPE AEROPLAN INC. AER 509 13.320 12.890 13.000 +0.270 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 52 27.110 26.290 26.550 -0.370 ARC ENERGY TR UN AET.UN 2006 23.870 22.360 23.870 +0.890 ACTIVENERGY INCOME FUND AEU.UN 89 7.960 7.490 7.910 +0.200 AETERNA ZENTARIS INC. AEZ 20 1.310 1.300 1.310 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 120 0.050 0.050 0.050 0.000 AG GROWTH INTERNATIONAL INC. AFN 74 45.360 44.040 44.960 +0.700 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 60 110.010 110.010 110.010 +1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 131 6.600 6.550 6.600 0.000 ADVENTURE GOLD INC AGE 100 0.415 0.400 0.400 -0.035 AGF MANAGEMENT LTD. CL.B NV AGF.B 168 16.790 15.980 16.790 +0.640 ALAMOS GOLD INC. AGI 617 18.120 16.850 17.980 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 746 28.970 27.860 28.480 +0.060 AGRIUM INC AGU 1776 82.520 78.200 82.010 +0.460 ADHEREX TECHNOLOGIES INC. AHX 50 0.025 0.025 0.025 -0.005 ALTUS GROUP INCOME FUND AIF.UN 153 13.410 12.810 13.130 -0.360 AKITA DRILLING LTD. CL.A NV AKT.A 4 8.470 8.470 8.470 -0.360 ALTAGAS LTD. ALA 35 21.010 20.790 20.930 +0.140 ALLBANC SPLIT BANC CORP II ALB 5 11.750 11.750 11.750 +0.060 ALANGE ENERGY CORP. ALE 24050 0.750 0.560 0.560 -0.180 ALHAMBRA RESOURCES LTD ALH 5 0.680 0.680 0.680 +0.215 ALDRIN RESOURCE CORP ALN 60 0.285 0.285 0.285 -0.045 ALTIUS MINERALS CORP. ALS 46 10.900 10.670 10.900 +0.260 ALEXIS MINERALS COPORATION AMC 4710 0.220 0.170 0.175 -0.025 ABACUS MINERALS & EXPL CP AME 120 0.250 0.250 0.250 -0.040 ALMADEN MINERALS LTD. AMM 12 2.660 2.650 2.660 -0.210 AMAZON MINING HOLDING PLC AMZ 112 3.830 3.570 3.830 +0.070 ANDEAN RESOURCES AND 5701 6.550 6.340 6.490 0.000 ANTARES MINERALS INC ANM 87 7.050 6.710 7.030 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 764 8.190 7.220 7.450 -0.830 AINSWORTH LUMBER CO. LTD ANS 8 2.560 2.530 2.530 +0.130 ALLIED NEVADA GOLD CORP ANV 15140 27.940 26.640 27.000 -0.650 AFRICA OIL CORP AOI 1206 2.010 1.980 2.010 +0.010 ALBERTA OIL SANDS INC AOS 10 0.335 0.335 0.335 -0.025 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 71 21.960 21.290 21.820 +0.500 ARISE TECHNOLOGIES CORPORATION APV 3240 0.250 0.210 0.225 0.000 AQUILA RESOURCES AQA 50 0.920 0.880 0.880 +0.110 AEROQUEST INTERNATIONAL LIMITED AQL 20 0.870 0.870 0.870 +0.050 AQM COPPER INC. AQM 50 0.890 0.890 0.890 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 136 4.840 4.630 4.780 -0.110 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 330 116.780 115.960 115.960 -3.690 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 30 106.760 106.760 106.760 +0.020 ARGONAUT GOLD INC. AR 12 3.930 3.880 3.880 +0.140 AECON GROUP INC ARE 613 10.280 9.660 10.280 +0.360 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 290 104.990 104.610 104.990 -2.510 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 11090 102.990 101.990 102.500 -1.990 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 961 17.190 15.310 17.150 +2.040 AMERIGO RESOURCES LTD. ARG 20 0.870 0.870 0.870 +0.020 ARCAN RESOURCES LTD ARN 277 4.520 4.360 4.400 -0.330 ANOORAQ RES CORP ARQ 14 1.290 1.290 1.290 -0.060 AURIZON MINES J ARZ 1777 7.930 7.020 7.750 +0.420 AVINO SILVER&GOLD MINES LTD ASM 4 1.860 1.860 1.860 +0.070 ATS AUTOMATION ATA 41 6.040 5.920 6.000 -0.050 ATRIUM INNOVATIONS INC. ATB 177 15.260 14.570 15.100 +0.400 ATAC RESOURCES LTD ATC 1014 7.890 6.730 7.700 -0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 49 24.980 24.400 24.950 +0.900 ATHABASCA OIL SANDS CORP. ATH 321 11.770 11.230 11.530 +0.130 ATIKWA RESOURCES INC. ATK 100 0.070 0.070 0.070 0.000 ATNA RES J ATN 20 0.600 0.600 0.600 -0.050 ATLANTIC POWER CORP. ATP 9 13.810 13.710 13.810 +0.120 ATOCHA RESOURCES INC. ATT 200 0.155 0.145 0.145 -0.030 ALTO VENTURES LTD ATV 500 0.045 0.045 0.045 -0.015 ATW GOLD CORP. ATW 105 0.150 0.125 0.150 +0.010 ADANAC MOLYBDENUM CORP AUA 2640 0.040 0.035 0.040 0.000 GOLDEN MINERALS COMPANY AUM 23 25.910 24.890 25.510 +0.900 AURCANA CORP AUN 5 0.440 0.440 0.440 -0.010 AVENIR DIV INCOME TR. AVF.UN 401 6.230 5.900 6.130 +0.060 AVALON RARE METALS INC. AVL 2400 3.540 2.970 3.310 -0.320 ANVIL MINING LTD. AVM 1845 5.420 4.530 5.360 +0.360 AVION GOLD CORPORATION AVR 2332 1.050 0.950 1.030 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 178 20.680 19.630 20.360 -0.630 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 360 102.740 102.580 102.740 0.000 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 570 136.320 135.630 136.320 -5.340 ARTIS REIT AX.UN 116 12.840 12.450 12.760 +0.500 ANDERSON ENERGY LTD. AXL 957 1.090 1.050 1.060 -0.020 AXMIN INC AXM 375 0.125 0.120 0.125 +0.010 ALEXCO RESOURCE CORP. AXR 119 7.080 5.960 7.080 +0.550 AUGUSTA RESOURCE CORPORATION AZC 1657 3.910 3.460 3.830 +0.130 AZURE DYNAMICS CORP. AZD 395 0.285 0.275 0.285 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 120 27.000 26.460 26.630 +0.060 BANRO CORP. BAA 299 3.000 2.730 2.890 -0.160 BADGER INCOME FUND BAD.UN 22 17.370 16.170 17.370 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3133 30.810 29.750 30.620 +0.350 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 26 17.430 17.210 17.320 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.520 25.520 25.520 -0.860 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 27.420 27.420 27.420 +0.350 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 24 27.980 27.450 27.570 -0.500 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 68 27.050 26.520 26.650 -0.390 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 81 25.280 24.960 24.960 -0.080 BANNERMAN RESOURCES LIMITED BAN 10 0.680 0.610 0.610 +0.010 BALMORAL RESOURCES LTD. BAR 30 1.110 1.110 1.110 0.000 BOMBARDIER INC. CL. B SV BBD.B 73928 5.030 4.570 4.920 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 23.310 23.250 23.310 -0.240 COTT CORP BCB 1930 8.200 7.750 8.170 +0.240 BCE INC. BCE 3301 34.340 32.910 34.270 +1.330 BCE FIRST PR SHARES SERIES AA BCE.PR.A 15 24.080 24.010 24.050 +0.100 BCE INC PR SHARES SERIES AC BCE.PR.C 21 23.750 23.750 23.750 +2.000 BCE SER AF 1ST PREF. BCE.PR.F 27 24.170 23.840 24.170 +0.220 BCE SER AI 1ST PREF. BCE.PR.I 20 23.490 23.320 23.320 -0.090 BCE INC SER R BCE.PR.R 40 22.860 22.660 22.830 +2.030 BEAR CREEK MINING CORP BCM 374 8.750 7.930 8.660 +0.160 BLACK DIAMOND GROUP LIMITED BDI 18 19.230 18.940 19.190 +0.300 BIRD CONSTRUCTION INCOME FUND BDT.UN 115 33.440 31.910 33.440 +1.500 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 79 42.550 40.880 42.270 +0.570 BENNETT ENV J BEV 19 2.120 2.020 2.120 +0.290 BARKERVILLE GOLD MINES LTD. BGM 128 1.530 1.340 1.450 0.000 BAFFINLAND IRON MINES CORPORATION BIM 8547 1.200 1.150 1.190 0.000 IESI-BFC LTD. BIN 174 23.230 22.360 22.650 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 259 22.510 21.690 22.140 -0.100 BIRCHCLIFF ENERGY LTD. BIR 743 10.080 9.040 10.080 +0.590 BNK PETROLEUM INC. BKX 276 2.880 2.520 2.880 +0.070 BLACKSTONE VENTURES INC BLV 200 0.045 0.045 0.045 -0.120 BORALEX INC. BLX 88 8.560 8.430 8.440 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 780 103.190 102.010 102.010 -1.470 BANK OF MONTREAL BMO 6527 60.690 57.830 60.470 +2.240 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 22.870 22.870 22.870 -0.330 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.110 28.080 28.110 -0.220 BAM INVESTMENTS CORP. BNB 2 15.720 15.720 15.720 +1.630 BIONICHE LIFE J BNC 26 1.660 1.620 1.620 +0.020 BONTERRA ENERGY CORP. BNE 26 43.400 41.520 43.290 +1.190 BANKERS PETROLEUM LTD. BNK 8708 7.150 6.810 7.020 -0.060 BONAVISTA ENERGY TRUST BNP.UN 1830 27.450 25.640 27.450 +1.050 BANK OF NOVA SCOTIA BNS 7722 54.740 52.140 54.690 +1.630 BNS PREFERRED SER. 13 BNS.PR.K 57 24.140 23.370 23.500 -0.750 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 26 22.660 22.460 22.540 -0.320 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 118 22.710 22.280 22.600 -0.140 BNS PREF SHARES SERIES 16 BNS.PR.N 87 25.040 24.870 24.930 -0.190 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 25.890 25.890 25.890 -0.390 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 26.410 26.410 26.410 -0.260 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 28 26.530 26.410 26.440 -0.370 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 62 26.760 26.520 26.590 -0.230 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 28.080 27.870 27.870 -0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 28.160 27.820 28.160 +0.250 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 17 25.550 25.270 25.430 +0.040 AMERICAS PETROGAS INC. BOE 40 1.040 1.040 1.040 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 20 22.000 22.000 22.000 -0.410 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 45 13.860 13.740 13.740 -0.010 BROOKFIELD PROPERTIES CORP. BPO 1737 17.800 17.060 17.410 -0.270 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 4 25.900 25.900 25.900 -0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.220 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 1 26.460 26.460 26.460 -0.070 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 26.260 26.160 26.190 +0.070 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 40 25.400 25.190 25.310 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 43 26.240 26.010 26.240 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 144 21.490 20.590 21.490 +0.980 BRIGUS GOLD CORP. BRD 522 1.750 1.620 1.710 -0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 27 13.780 13.560 13.780 +0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 26.080 26.020 26.020 -0.050 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 11 19.470 19.470 19.470 +0.140 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 3.390 3.390 3.390 +0.010 BLUE SKY URANIUM CORP BSK 140 0.225 0.225 0.225 -0.040 BELO SUN MINING CORP. BSX 35 0.830 0.780 0.830 -0.040 BONNETT S ENERGY SERVICES TRUST BT.UN 20 2.330 2.130 2.230 +0.330 BTB REIT BTB.UN 80 0.720 0.710 0.720 -0.060 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 250 270.030 270.030 270.030 +36.480 BAYTEX ENERGY TRUST BTE.UN 197 41.730 39.700 41.520 +1.280 B2GOLD CORP. BTO 4026 2.400 2.160 2.320 -0.030 BONTERRA RESOURCES INC BTR 1100 0.690 0.440 0.485 -0.165 BURCON NUTRASCIENCE CORP BU 178 11.200 9.330 10.080 -0.790 BRIDGE RESOURCES CORP BUK 80 0.470 0.470 0.470 +0.015 BRIDGEWATER SYSTEMS CORP BWC 147 7.760 7.290 7.740 +0.520 BOWOOD ENERGY INC. BWD 15 0.500 0.500 0.500 +0.115 BROWNSTONE VENTURES INC BWN 10 0.540 0.540 0.540 0.000 BREAKWATER RES BWR 863 6.250 5.530 6.120 -0.060 BELLATRIX EXPLORATION LTD BXE 502 4.420 3.990 4.370 +0.460 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 1110 99.390 99.010 99.010 -0.990 BIOEXX SPECIALTY PROTEINS LTD. BXI 771 2.600 2.140 2.440 -0.110 BOYD GROUP INCOME FUND BYD.UN 2 7.100 7.100 7.100 +0.820 BAYFIELD VENTURES CORP BYV 90 0.850 0.810 0.820 -0.040 CALLINAN MINES LTD CAA 229 2.760 2.460 2.650 +0.230 CAE INC CAE 2923 11.250 10.910 11.210 +0.110 CANASIA IND CORP CAJ 780 0.095 0.095 0.095 +0.005 CANAM GROUP INC. CAM 5 7.270 7.270 7.270 -0.040 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 110 102.990 102.710 102.990 +0.290 CANACO RESOURCES INC CAN 1163 3.760 3.340 3.760 +0.080 CDN APARTMENT UN CAR.UN 57 17.590 16.960 17.590 +0.640 CASCADES INC CAS 338 6.210 5.860 5.960 -0.330 CANDAX ENERGY INC. CAX 1480 0.055 0.045 0.050 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.610 1.580 1.610 -0.050 CB GOLD INC. CBJ 15 1.040 1.040 1.040 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 285 20.640 20.570 20.580 -0.090 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.590 20.560 20.590 -0.130 CLAYMORE BRIC ETF CBQ 30 32.280 30.690 31.680 -0.110 CLAYMORE BROAD COMMODITY ETF CBR 11 21.250 20.510 20.600 -0.600 CANADA BREAD CBY 2 44.950 44.950 44.950 0.000 COGECO CABLE INC. SV CCA 130 39.700 38.620 39.500 +0.770 COMMERCE RESOURCES CORP CCE 15 0.570 0.570 0.570 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 53 29.110 28.050 28.640 -0.250 CAMECO CORP CCO 2854 36.560 33.550 36.060 -0.140 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 6 28.040 28.040 28.040 +0.060 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 45 10.880 10.810 10.840 -0.140 CORRIDOR RESOURCES INC. CDH 186 7.370 6.630 7.340 +0.540 CORBY DISTILL CDL.A 15 15.910 15.570 15.910 +0.380 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 14.760 14.760 14.760 +0.010 COEUR D ALENE MINES CORP. CDM 9 23.920 22.270 23.920 +0.190 COM DEV INTL CDV 24 2.150 2.090 2.110 -0.030 CENTAMIN EGYPT LIMITED CEE 8490 3.140 2.770 3.070 +0.130 COASTAL ENERGY COMPANY CEN 237 5.250 4.550 5.250 +0.800 CATHEDRAL ENERGY SERVICES LTD. CET 65 7.280 6.950 7.280 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 84 25.840 24.820 25.740 +0.750 CANACCORD FINANCIAL INC. CF 55 11.600 11.210 11.600 +0.450 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 20 9.980 9.920 9.920 -0.050 CARFINCO INCOME FUND CFN.UN 53 6.460 6.130 6.440 +0.570 CLIFTON STAR RES INC CFO 135 4.970 4.510 4.900 +0.260 CANFOR CORP CFP 185 10.280 9.680 10.270 -0.060 CALFRAC WELL SERVICES LTD. CFW 128 30.490 28.710 30.490 +1.110 CANFOR PULP INCOME FUND CFX.UN 254 16.370 15.610 16.310 +0.400 CATHAY FOREST PRODUCTS CORP CFZ 10 0.440 0.440 0.440 -0.025 CENTERRA GOLD INC. CG 714 17.700 15.430 16.460 -1.140 CGA MINING LIMITED CGA 2225 2.990 2.640 2.980 0.000 CAPITAL GOLD CORPORATION CGC 105 4.500 4.300 4.420 -0.100 COREX GOLD CORPORATION CGE 30 0.660 0.660 0.660 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 95 5.900 5.620 5.760 +0.190 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 26.500 26.500 26.500 -0.100 CLAYMORE GOLD BULLION ETF CGL 73 12.380 12.030 12.190 -0.230 COGECO INC. SV CGO 25 36.980 35.210 36.590 +1.240 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 5000 114.750 114.750 114.750 +1.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 76 21.480 20.860 21.260 -0.090 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 20.650 20.650 20.650 -0.470 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1180 100.760 100.620 100.620 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 352 14.200 13.890 14.090 -0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 68 14.750 14.290 14.520 -0.240 CHAMPION MINERALS INC CHM 216 1.600 1.490 1.570 +0.020 CHANNEL RESOURCES LTD CHU 130 0.385 0.370 0.370 -0.010 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 16 11.720 11.510 11.720 +0.030 CI FINANCIAL CORP. CIX 785 22.190 21.630 21.980 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 713 21.250 20.830 20.960 +0.230 CARGOJET INCOME FUND CJT.UN 3 8.200 8.200 8.200 +0.010 CHINOOK ENERGY INC. CKE 87 1.930 1.810 1.920 +0.040 Clarke Inc. 6% Conv Debs CKI.DB.A 30 98.270 98.270 98.270 0.000 CML HEALTHCARE INCOME FUND CLC.UN 132 11.790 11.230 11.690 +0.270 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 322 20.340 20.260 20.290 -0.060 CLEARFORD INDS INC CLI 50 0.405 0.405 0.405 +0.160 CONNACHER OIL & GAS LTD. CLL 18546 1.190 1.110 1.140 -0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 96.240 96.240 96.240 -0.020 CONS. THOMPSON IRON MINES LTD. CLM 1726 11.790 10.930 11.780 +0.290 CANADA LITHIUM CORP. CLQ 890 1.000 0.900 1.000 +0.070 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 190 93.490 92.970 92.970 +2.800 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 79.010 79.010 79.010 +0.610 CELESTICA INC SV CLS 7440 9.180 8.730 9.090 +0.230 CELTIC EXPLORATION LTD. CLT 3069 16.690 13.030 15.940 +2.530 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.010 16.010 16.010 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 4255 79.220 74.770 78.830 +3.690 CDN IMP BANK SER 26 CM.PR.D 46 25.520 25.310 25.440 -0.110 CIBC PR.A SER 27 CM.PR.E 19 25.280 25.040 25.280 -0.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 24.890 24.730 24.890 -0.170 CIBC CL A PREF SER 30 CM.PR.H 22 23.280 23.080 23.250 -0.330 CIBC PREF SERIES 31 CM.PR.I 6 22.640 22.580 22.640 -0.090 CIBC CLASS A PREF SER 23 CM.PR.J 12 22.210 21.950 21.970 -0.650 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 20 27.400 27.120 27.120 -0.460 CDN IMP BK SER 18 CM.PR.P 1 25.290 25.290 25.290 +0.070 CREAM MINERALS LTD CMA 960 0.155 0.145 0.155 0.000 COMPUTER MODELLING GROUP LTD CMG 11 21.100 20.830 20.920 -0.510 COLOMBIAN MINES CORPORATION CMJ 50 0.860 0.860 0.860 +0.220 CLINE MINING CORP CMK 12564 3.160 2.200 3.130 +0.660 CROWFLIGHT MINERALS INC. CML 2060 0.095 0.080 0.085 -0.010 CENTURY MINING CORP CMM 380 0.405 0.375 0.390 -0.025 CMP GOLD TRUST CMP.UN 10 14.800 14.140 14.320 -0.560 CRESTON MOLY CORP CMS 55 0.400 0.400 0.400 -0.055 COMPTON PETRO CMT 90 0.435 0.435 0.435 -0.015 CANACOL ENERGY LTD CNE 918 1.900 1.420 1.660 +0.090 CINCH ENERGY CORP. CNH 68 1.300 1.250 1.300 +0.010 CONTINENTAL NICKEL LIMITED CNI 500 0.500 0.500 0.500 0.000 CONTINENTAL GOLD LIMITED CNL 297 7.330 6.720 7.280 +0.400 CDN NATURAL RES CNQ 4291 40.480 38.300 40.440 +0.700 CANADIAN NATIONAL RAILWAY CO. CNR 1332 65.720 64.200 65.690 +1.600 CARDIOME PHARMA CORP COM 199 5.950 5.020 5.840 +1.100 CANADIAN OIL SANDS TRUST COS.UN 2455 27.830 25.880 26.670 -0.670 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 219 21.480 20.680 21.480 -1.360 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.720 8.660 8.660 -0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 532 66.760 64.070 66.550 +1.910 CAPITAL POWER INCOME LP CPA.UN 259 18.310 17.800 17.970 -0.020 CLAYMORE S&P/TSX CDN CPD 102 17.510 17.330 17.370 -0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 4 17.280 17.280 17.280 -0.030 CRESCENT POINT ENERGY CORP. CPG 3489 40.710 39.950 40.680 +0.270 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5 4.500 4.500 4.500 +0.550 CARPATHIAN GOLD INC. CPN 535 0.550 0.480 0.550 0.000 CAPITAL POWER CORPORATION CPX 51 24.090 23.850 23.970 -0.030 CEQUENCE ENERGY LTD. CQE 26 1.950 1.890 1.950 +0.350 CANADIAN IMPERIAL VENTURE CP CQV 460 0.080 0.075 0.080 +0.010 CREW ENERGY INC CR 125 20.510 19.540 20.360 +0.500 CLAUDE RES CRJ 239 1.730 1.580 1.590 -0.090 CROCODILE GOLD CORP. CRK 13989 1.520 1.390 1.410 -0.010 CANADIAN ARROW MINES LTD CRO 200 0.060 0.060 0.060 -0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 230 111.900 108.710 111.900 -3.730 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 200 102.510 102.510 102.510 +0.470 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 159 12.440 12.020 12.440 +0.370 CAPSTONE MINING CORP. CS 1643 4.370 3.680 4.350 +0.310 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 13.850 13.790 13.830 -0.280 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 10 103.010 103.010 103.010 +0.990 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 907 8.670 8.270 8.380 +0.220 COLOSSUS MINERALS INC CSI 311 8.260 7.780 8.250 +0.080 COLOSSUS MINERALS WTS CSI.WT 35 6.220 5.910 6.220 -0.040 CONTRANS GROUP INC. CSS 63 8.320 8.010 8.220 +0.240 CONSTELLATION SOFTWARE INC. CSU 1 47.240 47.240 47.240 +5.740 CAN-60 INCOME CORP. CSY 8 9.620 9.610 9.620 -0.270 CASTILLIAN RESOURCES CORP. CT 60 0.085 0.085 0.085 -0.005 CROCOTTA ENERGY INC. CTA 50 1.780 1.700 1.780 +0.300 CANADIAN TIRE CORPORATION LIMITED CTC 7 70.350 67.250 70.100 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 587 63.240 61.150 62.640 +2.010 CENTRIC ENERGY CORP CTE 30 0.385 0.385 0.385 +0.050 CITADEL INCOME FUND CTF.UN 904 5.150 5.150 5.150 -0.150 CATALYST PAPER CORP. CTL 100 0.180 0.175 0.175 -0.015 CENTURION MINERALS LTD CTN 10 1.700 1.700 1.700 +0.120 LE CHATEAU INC. CL A. SV CTU.A 300 12.900 12.900 12.900 +0.280 CATCH THE WIND LTD. CTW 12150 0.380 0.380 0.380 0.000 CALIAN TECHNOLOGIES LTD. CTY 6 18.480 18.230 18.230 -0.590 CANADIAN UTILITIES LTD. CL.A, NV CU 71 50.170 49.110 50.020 +0.540 CDN UTIL CL B CU.X 1 49.710 49.710 49.710 +0.320 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 100 121.310 121.310 121.310 +2.400 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 22540 110.480 108.500 108.500 +3.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 50 101.060 101.060 101.060 +1.000 COMINAR R E UN CUF.UN 109 21.770 20.840 21.610 +1.330 COPPER MINING CORPORATION CUM 851 4.780 4.300 4.630 +0.080 CHURCHILL CORP A CUQ 94 18.640 17.310 17.310 -1.220 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 600 108.490 106.760 106.760 -1.250 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 70 132.830 132.830 132.830 +0.380 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 1820 102.990 102.010 102.010 -0.980 CANEXUS INCOME FUND CUS.UN 148 6.770 6.600 6.770 -0.020 COPPER FOX METALS INC CUU 100 0.770 0.720 0.770 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 5926 29.880 28.600 29.870 +0.220 CALVALLEY PETROLEUM INC. CVI.A 20 3.950 3.680 3.930 +0.210 CERVUS EQUIPMENT CORPORATION CVL 50 13.440 13.440 13.440 -0.070 SEAVIEW ENERGY INC CVU.A 29 1.180 1.160 1.180 +0.010 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 5 4.770 4.770 4.770 -0.090 CDN WESTERN BANK CWB 702 25.820 24.950 25.820 +0.750 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 250 104.010 104.010 104.010 +3.500 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 410 6.330 6.180 6.330 +0.120 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 166 24.330 23.730 24.280 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 103 4.690 4.340 4.640 +0.130 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 180 99.030 99.030 99.030 0.000 CRESO EXPLORATION INC. CXT 25 0.580 0.560 0.560 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 345 0.360 0.345 0.350 +0.130 CYMBRIA CORPORATION CYB 2 12.620 12.620 12.620 -0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25 16.160 15.640 16.160 -0.140 CYPRESS DEVELOPMENT CORP CYP 200 0.050 0.050 0.050 0.000 CRAZY HORSE RESOURCES INC. CZH 20 1.260 1.260 1.260 -0.210 CDN ZINC CORP J CZN 50 0.660 0.660 0.660 -0.060 CANADA ZINC METALS CORP CZX 10 0.550 0.550 0.550 +0.060 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 910 105.740 104.710 105.740 +1.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 855 30.500 29.260 30.100 +0.200 DAYLIGHT ENERGY LTD. DAY 10970 9.860 9.420 9.520 -0.280 D-BOX TECHNOLOGIES INC DBO.A 1115 0.740 0.580 0.660 +0.080 DUNDEE CORP. CL.A SV DC.A 74 18.300 16.950 18.220 +0.940 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 5 25.140 25.140 25.140 0.000 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 12 27.240 27.240 27.240 +0.370 DIRECTCASH INCOME FUND DCI.UN 25 21.020 20.810 20.820 +0.120 LABOPHARM INC DDS 135 0.970 0.930 0.970 0.000 DELPHI ENERGY CORP. DEE 177 2.330 2.150 2.310 +0.030 DIVIDEND 15 SPLIT CORP II CL A DF 2 11.040 11.040 11.040 -0.350 DIVIDEND 15 SPLIT CORP DFN 4 12.460 12.430 12.430 +0.190 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 27 3.830 3.700 3.740 -0.230 DETOUR GOLD CORP. DGC 1941 32.830 28.800 30.020 -2.480 DATA GROUP INCOME FUND (THE) DGI.UN 126 6.040 5.790 6.000 +0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 6 9.340 9.340 9.340 -0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 53 19.420 18.540 19.420 +0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 73 34.150 33.330 33.330 -0.590 DULUTH METALS LIMITED DM 726 2.880 2.560 2.700 -0.190 DENISON MINES CORP DML 7577 2.670 2.380 2.610 -0.090 DYNASTY METALS & MINING INC. DMM 72 4.310 4.180 4.310 +0.050 DALRADIAN RESOURCES INC. DNA 307 2.260 2.030 2.050 -0.320 DYNACOR GOLD MINES INC DNG 18 1.150 0.900 1.040 -0.270 CANDENTE COPPER CORP. DNT 170 0.980 0.790 0.980 +0.220 FIRST ASSET CDN DIV OPPTY FD DOF.UN 20 9.600 9.450 9.450 -0.170 DOLLARAMA INC. DOL 186 27.960 26.980 27.940 +1.000 DONNER METALS LTD DON 5 0.280 0.280 0.280 +0.010 DUNDEE PRECIOUS METALS INC. DPM 797 7.840 7.170 7.770 +0.070 MEDICAL FACILITIES CORP. DR.UN 601 10.260 10.010 10.260 +0.320 DORATO RESOURCES INC DRI 90 1.380 1.300 1.350 +0.060 DURAN VENTURES INC DRV 10 0.160 0.160 0.160 +0.010 DALSA CORP DSA 10 13.400 13.400 13.400 +2.370 DESCARTES SYS DSG 16 7.070 6.880 7.050 +0.080 DEETHREE EXPLORATION LTD. DTX 2 3.580 3.570 3.570 -0.030 DUNDEE WEALTH Inc DW 496 19.530 18.010 19.500 +1.300 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.100 25.100 25.100 +0.040 DRAGONWAVE INC. DWI 21 7.330 7.150 7.260 +0.070 EAGLE HILL EXPLORATION CORP EAG 40 0.185 0.185 0.185 +0.005 EVERETT RESOURCES LTD EAR 300 0.050 0.050 0.050 -0.010 EAST ASIA MINERALS CORP EAS 620 7.280 6.310 6.880 -0.160 ENCANA CORP. ECA 6761 29.540 28.300 29.220 -0.090 ETHOS CAPITAL CORP. ECC 5 0.850 0.850 0.850 +0.395 ECU SILVER MINING INC. ECU 3790 1.210 0.960 1.150 -0.030 ENDEAVOUR SILVER CORP. EDR 422 6.140 5.570 6.050 -0.130 ENDEAVOUR MINING CORPORATION EDV 216 2.850 2.650 2.830 +0.030 FIRST GOLD EXPL INC EFG 100 0.325 0.325 0.325 -0.035 ELECTROVAYA INC. EFL 89 2.910 2.520 2.870 +0.340 ENERGOLD DRILLING CORP EGD 165 4.000 3.830 4.000 +0.190 EUROPEAN GOLDFIELDS LIMITED EGU 993 15.240 13.910 14.060 -2.160 ENERVEST DIV UN EIT.UN 155 14.360 14.010 14.330 -0.080 CIC ENERGY CORP. ELC 163 5.210 4.970 5.190 +0.490 ELDORADO GOLD ELD 3165 17.820 16.780 17.350 -0.610 EASTERN PLATINUM LIMITED ELR 33914 1.940 1.660 1.790 -0.090 ELY GOLD & MINERALS INC ELY 95 0.320 0.290 0.290 -0.030 EMERA INCORPORATED EMA 63 31.200 29.520 31.200 +1.510 EMERGE OIL & GAS INC. EME 93 3.580 3.330 3.570 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 172 59.230 57.760 59.110 +0.570 ENBRIDGE INC ENB 2098 57.430 54.730 57.130 +2.580 ENBRIDGE INCOME FUND ENF.UN 180 16.770 16.030 16.670 +0.730 ENERGULF RESOURCES INC ENG 60 0.650 0.630 0.630 +0.030 ENWAVE CORPORATION ENW 1007 1.760 1.750 1.760 -0.100 ENCANTO POTASH CORP. EPO 251755 0.220 0.200 0.220 +0.015 EPSILON ENERGY LTD. EPS 45 2.920 2.640 2.810 +0.180 ESPERANZA RESOURCES CORP. EPZ 127 2.190 2.110 2.120 -0.090 EQUINOX MINERALS LIMITED EQN 12482 5.910 5.340 5.890 +0.080 EQUAL ENERGY LTD. EQU 17 5.280 5.070 5.070 -0.290 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 120 102.010 102.010 102.010 -0.980 EASTMAIN RES J ER 20 1.620 1.620 1.620 -0.040 ENERPLUS RESOURCES FUND ERF.UN 433 28.400 26.860 28.340 -0.010 ENSIGN ENERGY SERVICES INC. ESI 797 12.580 12.150 12.580 +0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 43 1.670 1.590 1.590 -0.060 ESO URANIUM CORP ESO 1120 0.085 0.080 0.080 -0.015 ENTREE GOLD INC. ETG 44 2.870 2.740 2.870 +0.060 EVOLVING GOLD CORP EVG 1320 1.030 0.870 0.980 +0.110 EVERTON RESOURCES INC EVR 120 0.320 0.300 0.300 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 430 101.740 101.310 101.740 +0.250 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 105.260 105.260 105.260 +0.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 114 9.930 9.340 9.410 -0.380 EXCELLON RESOURCES INC EXN 625 0.860 0.770 0.840 0.000 EXPLOR RESOURCES INC EXS 110 0.465 0.465 0.465 -0.035 ENCORE RENAISSANCE RES. CORP. EZ 100 0.070 0.070 0.070 -0.005 FARALLON MINING LTD. FAN 668594 0.790 0.780 0.780 +0.130 FIRE RIVER GOLD CORP. FAU 5 0.490 0.490 0.490 -0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 33 16.170 16.000 16.000 -0.150 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 200 99.760 99.760 99.760 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 29 12.020 11.910 12.020 +0.060 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 500 76.540 76.540 76.540 0.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 990 114.340 112.250 112.250 -1.410 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 510 104.990 104.360 104.990 +0.350 FORT CHICAGO UN FCE.UN 363 12.450 12.050 12.240 0.000 FIRST CAPITAL REALTY INC. FCR 2331 15.240 14.950 15.190 +0.140 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 101.010 101.010 101.010 +0.950 FORUM URANIUM CORP FDC 50 0.170 0.155 0.170 +0.020 FAIRBORNE ENERGY LTD FEL 17154 4.320 3.960 4.310 +0.140 FLINT ENERGY SERVICES LIMITED FES 118 16.210 13.980 15.860 +1.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 176 403.770 396.350 400.010 -2.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 70 26.130 25.930 26.030 -0.100 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 47 24.690 24.260 24.430 -0.150 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.930 24.860 24.930 +0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 15 10.910 10.550 10.910 +0.040 FORZANI GROUP CL A FGL 19 15.980 15.900 15.960 +0.020 FISSION ENERGY CORP FIS 15 0.650 0.650 0.650 -0.140 FIRST URANIUM FIU 18495 1.130 0.930 1.070 -0.080 FIRST QUANTUM J FM 2012 91.780 84.170 90.830 +1.090 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 77 6.670 6.390 6.390 -0.440 FULL METAL MINERALS LTD FMM 5 0.280 0.280 0.280 -0.050 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 28 18.190 17.620 18.110 +0.540 FIRST NATIONAL ALARMCAP INCOME FUND FNA.UN 9 4.010 3.980 4.010 +0.280 FIRST NICKEL INC. FNI 2220 0.115 0.110 0.110 0.000 49 NORTH RESOURCES INC. FNR 45 2.320 2.160 2.320 -0.170 FRANCO-NEVADA CORPORATION FNV 407 34.230 31.710 33.660 +1.160 FRANCO-NEVADA CORP WTS FNV.WT 70 5.960 5.000 5.860 +0.510 FALCON OIL & GAS LTD FO 140 0.155 0.135 0.150 0.000 FP NEWSPAPER INCOME FUND FP.UN 13 5.880 5.340 5.880 +0.510 FIRST MAJESTIC SILVER CORP FR 1658 10.980 8.670 10.980 +1.160 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 12 7.030 6.220 7.030 +0.790 FRANCONIA MINERALS CORPORATION FRA 20 0.570 0.570 0.570 +0.095 CANYON SERVICES GROUP INC. FRC 471 9.690 8.040 9.580 +0.240 FRONTEER GOLD INC. FRG 1468 9.150 8.430 8.940 +0.130 FRONTIER RARE EARTHS LIMITED FRO 2609 3.400 3.100 3.400 +0.300 FRONTIER RARE EARTHS LTD WTS FRO.WT 444 0.470 0.440 0.470 0.000 FREEHOLD UN FRU.UN 255 19.390 18.700 19.270 +0.040 FIRSTSERVICE CORPORATION SV FSV 30 27.730 27.010 27.110 -0.160 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 180 117.010 116.690 116.690 -0.580 FORSYS METAL CORP FSY 261 2.430 2.310 2.420 -0.030 FORTRESS PAPER LTD FTP 181 43.560 39.220 41.170 -0.610 FORTIS INC FTS 385 31.770 30.560 31.440 +0.360 FINNING INTL FTT 402 26.560 25.270 25.960 +2.910 FORTUNA SILVER MINES INC FVI 829 4.180 3.570 4.140 +0.100 FINAVERA RENEWABLES INC FVR 200 0.055 0.055 0.055 0.000 FAR WEST MINING LTD. FWM 38 5.230 5.010 5.010 -0.080 GOLDCORP INC G 2683 47.120 45.620 46.550 -0.250 GOLDCORP INC. WTS G.WT.G 2 5.140 5.140 5.140 +0.300 GAMMON GOLD Inc. GAM 504 6.800 6.330 6.760 +0.130 CLAYMORE NATURAL GAS COMMODITY ETF GAS 724 2.780 2.570 2.760 +0.100 GOLD BULLION DEV CORP GBB 1295 0.680 0.620 0.630 +0.020 GREAT BASIN GOLD LTD. GBG 26551 3.070 2.690 2.780 -0.290 GLOBAL RAILWAY IND J GBI 20 1.060 1.060 1.060 0.000 GOLDEN BAND RES INC GBN 150 0.395 0.385 0.395 +0.015 BMTC GROUP INC. CL.A SV GBT.A 2 22.260 22.260 22.260 +3.500 GABRIEL RES J GBU 1633 7.490 6.900 7.370 +0.220 GREAT CANADIAN GAMING CORP GC 99 7.820 7.660 7.660 0.000 GRANDE CACHE COAL CORP. GCE 7377 9.950 7.400 9.080 +1.130 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 42 8.580 8.180 8.250 -0.080 COLABOR GROUP INC. GCL 43 11.440 11.340 11.390 +0.090 GVIC COMMUNICATIONS CORP. GCT 3750 0.350 0.350 0.350 GVIC COMMUNICATIONS CORP. NON-VOTE CLS C GCT.C 12250 0.395 0.395 0.395 GOLD CANYON RES INC GCU 485 1.760 1.440 1.720 +0.330 General Donlee Income Fund 7%30JUN14 GDI.DB 140 99.490 99.470 99.490 +0.480 GENERAL DONLEE INCOME FUND GDI.UN 6 6.930 6.840 6.840 +0.130 PELE MOUNTAIN RESOURCES INC GEM 55 0.275 0.275 0.275 +0.035 GASFRAC ENERGY SERVICES INC. GFS 17 7.660 7.550 7.660 -0.590 GENCO RESOURCES LTD GGC 75 0.700 0.680 0.690 -0.010 GOLDEYE EXPLORATIONS LTD GGY 200 0.085 0.085 0.085 0.000 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 500 97.980 97.520 97.980 -0.020 GREY HORSE CORPORATION GHC 4 7.310 7.310 7.310 +0.540 GEM INTERNATIONAL RESOURCES INC. GI 10 1.140 1.140 1.140 -0.010 CGI GROUP INC. CL.A SV GIB.A 131 16.720 16.340 16.410 -0.370 GILDAN ACTIVEWEAR INC. GIL 354 28.800 26.820 28.740 +2.070 GEOLOGIX EXPLORATIONS INC. GIX 980 0.680 0.490 0.620 -0.060 GLG LIFE TECH CORPORATION GLG 10 8.220 7.890 7.890 -0.350 GLENTEL INC GLN 12 23.480 22.960 23.210 +0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 33 6.950 6.620 6.940 +0.140 GOLD WHEATON GOLD CORP. GLW 364 3.870 3.480 3.870 +0.040 GEO MINERALS LTD GM 1020 0.080 0.070 0.070 +0.015 GLOBESTAR MINING CORP. GMI 344 1.650 1.630 1.630 -0.020 GENERAL MOTORS COMPANY (USD) GMM.U 533 35.340 33.280 34.360 +0.350 GENERAL MOLY INC GMO 8 5.390 5.380 5.380 +0.190 GMP CAPITAL INC. GMP 99 13.050 12.210 12.490 -0.550 GMV MINERALS INC GMV 130 0.500 0.500 0.500 GENIVAR INCOME FUND GNV.UN 82 27.990 27.660 27.740 -0.210 GALLEON ENERGY INC. GO 812 3.890 3.720 3.890 +0.120 GOLDEN PREDATOR CORP. GPD 30 0.660 0.660 0.660 +0.010 GUYANA PRECIOUS METALS INC. GPM 100 0.135 0.135 0.135 -0.005 GOLD PORT RESOURCES LTD GPO 30 0.230 0.230 0.230 0.000 GREAT PANTHER SILVER LIMITED GPR 3369 1.890 1.570 1.880 +0.190 GREAT QUEST METALS LTD GQ 38 1.560 1.380 1.380 -0.130 GOLDQUEST MINING CORP GQC 50 0.255 0.255 0.255 -0.020 GOLDEN QUEEN MNG J GQM 149 2.440 2.260 2.260 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 18.850 18.340 18.850 +0.340 GOVERNMENT STRIP BOND TRUST GSB.UN 15 25.300 25.300 25.300 -0.100 GOLDEN STAR GSC 2231 4.580 4.240 4.410 -0.130 GREYSTAR RES J GSL 1100 5.250 4.440 5.110 +0.330 GRAN TIERRA ENERGY INC GTE 693 8.120 7.620 7.640 -0.110 CENTRAL GOLDTRUST GTU.U 3 50.050 50.050 50.050 -2.750 GLOBAL URANIUM FUND INC. GUR 21 3.710 3.410 3.410 -0.500 GUYANA GOLDFIELDS INC GUY 828 9.840 9.110 9.190 -0.620 GARDA WORLD SECURITY CORP GW 50 8.660 8.390 8.660 -0.050 GREAT WESTERN MINERALS GRP GWG 1770 0.390 0.350 0.365 -0.015 GREAT-WEST LIFECO INC GWO 1530 26.070 25.380 26.040 +0.360 GREAT-WEST LIFECO INC. GWO.PR.F 12 25.450 25.410 25.410 -0.250 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 52 24.170 23.520 23.970 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 81 23.650 23.210 23.620 +0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 37 21.550 21.320 21.480 -0.070 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 27 27.780 27.580 27.580 -0.400 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 51 25.360 25.060 25.360 +0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 30 25.600 25.220 25.250 -0.250 GALWAY RESOURCES LTD. GWY 235 1.060 1.000 1.010 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 20 10.260 10.260 10.260 -0.090 HATHOR EXPLORATION LIMITED HAT 1147 2.940 2.560 2.830 -0.100 STONE AGRIBUSINESS FUND UNITS HAY.UN 1 6.470 6.470 6.470 -0.010 HUDBAY MINERALS INC. HBM 2465 18.060 16.640 17.810 +1.560 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 57 31.620 30.700 31.560 -0.760 HOME CAPITAL GROUP INC. HCG 787 47.400 44.330 47.400 +2.340 CP HOLDRS HCH 7 116.630 114.130 116.630 +2.470 HOMBURG CANADA REIT HCR.UN 440 11.000 10.610 10.910 +0.240 HOMELAND ENERGY GROUP LTD HEG 180 0.095 0.090 0.095 +0.005 HOMEQ CORPORATION HEQ 36 6.970 6.810 6.850 -0.040 HANFENG EVERGREEN INC. HF 98 5.320 5.080 5.100 -0.170 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2629 10.120 9.430 9.640 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2625 17.410 16.180 16.990 -0.410 FIERA HIGH INCOME TRUST HIT.UN 7 12.880 12.880 12.880 -0.670 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 9.440 9.340 9.440 +0.830 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 29 6.650 6.560 6.560 +0.430 HANA MINING LTD HMG 592 4.450 3.660 4.310 +0.210 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3807 11.300 9.080 9.110 -1.660 HORIZON NORTH LOGISTICS HNL 16 2.540 2.490 2.540 -0.060 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 6.790 6.780 6.780 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 37140 6.620 5.380 6.600 +0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6020 9.560 8.450 9.230 +0.610 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13677 7.080 6.220 6.430 -0.500 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 4 10.510 10.510 10.510 +0.130 H&R REIT 6.65% DEBS HR.DB 1560 105.560 104.010 104.010 -4.980 H&R REIT 6.75% 31DEC14 HR.DB.B 100 137.020 137.020 137.020 -8.500 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 230 108.490 108.490 108.490 -0.780 H&R REIT 5.9% 30JUN20 HR.DB.D 400 104.010 104.010 104.010 +0.900 H & R REAL EST UN HR.UN 1766 19.670 18.920 19.490 +0.520 HIGH RIVER GOLD J HRG 5096 1.310 1.140 1.260 -0.040 HARTE GOLD CORP HRT 240 0.720 0.660 0.700 +0.010 HEROUX-DEVTEK HRX 7 6.070 5.820 5.820 -0.210 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 63 12.190 12.150 12.190 -4.900 HUSKY ENERGY INC. HSE 1459 25.780 25.070 25.760 +0.210 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 397 11.080 10.660 11.080 +0.130 HUDSON RESOURCES INC HUD 112 1.270 1.200 1.200 -0.130 HORIZONS BETAPRO COMEX SILVER ETF HUZ 3 17.340 17.340 17.340 0.000 HARRY WINSTON DIAMOND HW 134 12.910 12.560 12.870 -0.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1090 10.580 9.840 9.880 -0.350 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1521 10.540 10.200 10.540 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 392 20.530 19.190 20.510 +0.650 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7 18.740 18.690 18.690 -2.130 ITHACA ENERGY INC IAE 935 2.340 2.150 2.320 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 219 33.730 30.660 33.710 +2.990 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 21 21.600 21.560 21.560 -0.450 INTREPID MINES LTD. IAU 2223 2.090 1.840 1.940 +0.130 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 100 99.990 99.990 99.990 +3.230 IBI INCOME FUND IBG.UN 110 14.710 14.370 14.690 +0.760 INTER-CITIC MINERALS INC. ICI 109 1.710 1.640 1.710 -0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 340 0.060 0.055 0.055 +0.005 INDIGO BOOKS & MUSIC INC. IDG 10 15.340 15.160 15.160 +0.040 IMAGING DYNAMICS COMPANY LTD. IDL 820 0.110 0.045 0.065 +0.030 IVANHOE ENERGY IE 651 2.450 2.260 2.410 +0.110 INTACT FINANCIAL CORPORATION IFC 95 49.710 47.100 49.220 +1.640 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 16 4.890 4.340 4.780 +0.460 IGM FINANCIAL INC. IGM 208 42.480 41.330 42.000 0.000 ISHARES GOLD TRUST IGT 11 13.480 13.460 13.480 -0.260 IMPERIAL METALS CORP. III 107 24.760 23.930 24.450 -0.030 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 20 93.010 93.010 93.010 -1.930 IMRIS INC IM 77 6.020 4.890 5.010 -0.680 INDICATOR MINERALS INC IME 1210 0.100 0.090 0.090 0.000 IAMGOLD CORP IMG 4118 17.580 16.440 17.360 -0.140 INMET MNG CORP IMN 1176 63.900 59.530 63.430 +0.870 IMPERIAL OIL IMO 1076 38.550 37.370 37.710 -0.700 IMAX CORP IMX 9 24.890 22.890 24.860 +2.610 INTERNATIONAL MINERALS CORPORATION IMZ 299 7.070 6.550 6.860 +0.050 INNERGEX RENEWABLE ENERGY INC. INE 752 9.490 9.270 9.320 -0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 10 103.780 103.780 103.780 +0.760 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 17 25.360 25.060 25.060 -0.130 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 140 101.260 101.260 101.260 -0.750 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 100.510 100.510 100.510 -0.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 108 6.680 6.400 6.520 -0.130 INTERTAINMENT MEDIA INC INT 100 0.140 0.140 0.140 +0.020 INTER PIPELINE FUND IPL.UN 1884 15.060 14.190 15.020 +0.430 IMPACT SILVER CORP IPT 67 1.320 1.280 1.280 -0.100 IMVESCOR RESTAURANT GROUP INC. IRG 15 2.610 2.560 2.560 -0.030 INTERNATIONAL SAMUEL EXPLORATION CORP. ISS 20 0.170 0.170 0.170 -0.030 INTL TOWER HILL MINE LTD ITH 271 8.400 7.890 8.370 +0.220 IVANHOE MINES J IVN 694 25.570 23.630 24.810 -0.680 INNEXUS BIOTECHNOLOGY INC IXS 4160 0.035 0.025 0.030 +0.010 IBERIAN MINERALS CORP IZN 10 0.770 0.770 0.770 0.000 JAGUAR MINING INC. JAG 225 6.760 6.380 6.700 +0.080 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 20 113.240 113.240 113.240 -1.250 JAZZ AIR INCOME FUND JAZ.UN 827 5.320 5.110 5.280 +0.110 JAYDEN RESOURCES INC. JDN 100 0.225 0.225 0.225 0.000 JDS UNIPHASE CANADA LTD. JDU 7 12.160 12.160 12.160 +0.110 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2330 100.790 100.170 100.170 +0.040 JUST ENERGY INCOME FUND JE.UN 78 14.800 14.300 14.730 +0.170 JUST ENERGY EXCH 6%30SEP14 JEX.DB 30 100.510 100.510 100.510 +1.520 JUNEX INC JNX 71 1.230 1.160 1.180 +0.020 KINROSS GOLD CORP K 10156 18.540 17.660 18.170 -0.310 KINROSS GOLD CORP D WTS. K.WT.D 71 4.630 4.270 4.430 -0.310 KAMINAK GOLD CORP KAM 724 3.250 2.900 2.980 -0.180 KATANGA MINING LIMITED KAT 1556 1.420 1.190 1.230 -0.150 K-BRO LINEN INCOME FUND KBL.UN 20 17.990 17.810 17.990 0.000 POTASH ONE INC. KCL 4351 3.640 3.140 3.630 +0.250 KEG ROYALTIES INCOME FUND KEG.UN 2 12.120 12.120 12.120 +0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1680 181.820 176.190 181.710 +5.380 KEYERA FACILITIES INCOME FUND KEY.UN 314 34.960 33.350 34.630 +1.200 KINGSWAY FIN KFS 1 1.410 1.410 1.410 +0.010 KIRKLAND LAKE GOLD INC. KGI 466 12.300 11.620 12.150 -0.080 KEEGAN RESOURCES INC. KGN 47 8.970 8.330 8.970 +0.290 YANKEE HAT MINERALS LTD KHT 200 0.070 0.070 0.070 +0.010 KIVALLIQ ENERGY CORP KIV 70 0.550 0.510 0.510 -0.030 KALAHARI RES INC KLA 2590 0.070 0.060 0.070 0.000 KALIMANTAN GOLD CORP LTD KLG 350 0.095 0.090 0.090 +0.010 KILLAM PROPERTIES INC. KMP 121 10.320 9.960 10.300 +0.350 KNIGHT RESOURCES LTD KNP 310 0.045 0.045 0.045 -0.005 CORVUS GOLD INC. KOR 15 0.990 0.950 0.950 -0.030 KHAN RESOURCES INC KRI 5 0.365 0.365 0.365 -0.135 CRYSTALLEX J KRY 60 0.315 0.305 0.305 -0.025 KLONDIKE SILVER CORP KS 600 0.045 0.040 0.045 0.000 KISKA METALS CORPORATION KSK 376 1.580 1.420 1.520 -0.080 KWG RESOURCES INC KWG 5405 0.115 0.110 0.115 +0.005 LOBLAW COMPANIES LIMITED L 4268 42.900 41.240 42.510 +1.340 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 6 27.920 27.890 27.890 +0.150 LITHIUM AMERICAS CORP. LAC 30 1.580 1.460 1.490 -0.250 LARAMIDE RESOURCES LTD. LAM 553 2.240 1.850 2.240 +0.050 LA QUINTA RESOURCES CORP LAQ 1500 0.085 0.070 0.070 +0.010 LAURENTIAN BANK LB 137 45.700 44.250 45.420 +1.070 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 24.580 24.580 24.580 -0.030 LIBERTY MINES INC. LBE 70 0.130 0.130 0.130 -0.030 LIFE & BANC SPLIT CORP LBS 2 8.540 8.520 8.520 -0.610 LUMINA COPPER CORP LCC 1 3.240 3.240 3.240 -0.050 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 3.340 3.330 3.330 -0.010 LEGACY OIL AND GAS INC. LEG 374 12.650 11.520 12.650 +0.480 LEXAM EXPLORATIONS INC LEX 4 1.370 1.370 1.370 -0.090 LONGFORD ENERGY INC LFD 25 0.260 0.260 0.260 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.250 4.200 4.250 -0.160 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 60 51.100 51.100 51.100 -6.900 LITHIUM ONE INC. LI 166 1.220 1.090 1.160 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1895 64.590 60.180 64.460 +3.460 LOGAN INTERNATIONAL INC. LII 5 5.150 5.140 5.140 +0.140 LABRADOR IRON MINES HOLDINGS LIMITED LIM 91 7.850 6.690 7.850 +1.000 LIQUOR STORES INCOME FUND LIQ.UN 408 15.470 15.000 15.320 +0.350 LUCKY STRIKE RES LTD LKY 135 0.750 0.680 0.750 +0.355 LULULEMON ATHLETICA INC. LLL 38 51.720 47.250 51.720 +3.900 LA MANCHA RESOURCES INC. LMA 183 2.700 2.350 2.550 -0.020 LINCOLN MINING CORPORATION LMG 70 0.180 0.180 0.180 +0.005 LEONS FURNITURE LNF 5 13.360 13.260 13.360 -0.110 LINAMAR CORP LNR 327 20.490 19.250 20.290 +0.340 LARA EXPLORATION LTD LRA 141 1.200 1.110 1.110 +0.040 LATEEGRA GOLD CORP LRG 115 0.465 0.460 0.465 +0.035 LIFECO SPLIT LSC 1 12.160 12.160 12.160 0.000 LAKE SHORE GOLD CORP. LSG 4040 3.500 3.250 3.400 -0.050 LUNDIN MINING CORP. LUN 12903 6.810 6.230 6.750 +0.060 LEISUREWORLD SENIOR CARE CORP LW 56 10.630 10.320 10.590 +0.020 LYSANDER MINERALS CORP LYM 50 0.325 0.325 0.325 MAGINDUSTRIES CORP MAA 4410 0.305 0.295 0.305 +0.010 MAG SILVER CORP. MAG 105 9.680 8.640 9.600 -0.890 MINERA ANDES INC. MAI 3566 2.040 1.720 2.010 +0.050 MAGELLAN AEROSPACE CORP. MAL 16 2.820 2.720 2.760 +0.010 MAUDORE MINERALS LTD MAO 6 6.220 6.220 6.220 +0.080 MARATHON PGM CORPORATION MAR 137 4.400 4.270 4.320 -0.090 MATAMEC EXPLORATIONS INC MAT 105 0.390 0.370 0.370 -0.030 MAWSON RESOURCES LTD MAW 15 1.370 1.150 1.370 +0.110 MEGA BRANDS INC. MB 1710 0.590 0.540 0.590 +0.030 MED BIOGENE INC MBI 2100 0.030 0.025 0.025 -0.005 MANITOBA TELECOM MBT 51 29.320 28.950 29.150 +0.120 FIRST LITHIUM RESOURCES INC. MCI 870 0.110 0.100 0.100 -0.005 MACDONALD DETTWILER MDA 475 52.050 49.650 50.470 +0.010 MEDICAGO INC MDG 20 0.390 0.385 0.390 0.000 MAJOR DRILLING GRP MDI 191 34.090 31.390 33.520 -0.170 MEDALLION RESOURCES LTD MDL 65 0.455 0.385 0.440 -0.030 MINERAL DEPOSITS LIMITED MDM 46 1.190 1.120 1.120 -0.160 MANSFIELD MINERALS INC MDR 18 2.290 2.290 2.290 -0.040 MEG ENERGY CORP. MEG 186 39.680 38.930 39.410 +0.170 MIDWAY ENERGY LTD. MEL 206 4.360 3.770 4.360 +0.530 MANULIFE FIN MFC 43211 15.780 15.000 15.340 +0.460 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 18 20.980 20.320 20.650 -0.530 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 27.550 27.090 27.350 -0.700 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 13 26.960 26.220 26.960 0.000 MAPLE LEAF FOODS MFI 56 12.830 12.220 12.830 +0.170 MINEFINDERS J MFL 291 10.200 9.370 10.090 +0.500 MAGNA INTERNATIONAL INC. COMMON MG 536 49.990 47.820 48.720 +0.080 MEGA URANIUM LTD. MGA 4360 0.840 0.710 0.800 -0.070 MIGAO CORPORATION MGO 71 7.210 7.060 7.060 +0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 304 11.440 11.210 11.220 -0.100 GENWORTH MI CANADA INC. MIC 1093 26.240 25.270 25.270 -1.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 206 12.400 12.140 12.400 +0.150 MAJESTIC GOLD CORP MJS 205 0.170 0.170 0.170 -0.025 MERCATOR MINERALS LTD. ML 5832 3.370 3.150 3.300 +0.050 MERCATOR MINERALS LTD. A WTS. ML.WT.A 65 2.300 2.300 2.300 +0.050 MEDUSA MINING LTD MLL 7 6.430 6.170 6.170 -0.320 MARSULEX INC MLX 8 11.870 11.760 11.870 +0.200 PRECIOUS METALS AND MINING TRUST MMP.UN 185 11.330 10.500 10.520 -0.880 MART RESOURCES INC MMT 110 0.670 0.650 0.670 +0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.510 0.510 0.510 0.000 MIRABELA NICKEL LIMITED MNB 661 1.720 1.630 1.720 +0.030 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 8 4.180 4.110 4.110 -0.010 MEDITERRANEAN RESOURCES LTD. MNR 20 0.100 0.100 0.100 0.000 MOLY MINES LIMITED MOL 65 0.820 0.810 0.810 +0.020 MPH VENTURES CORP MPS 10 0.045 0.045 0.045 -0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1450 111.020 111.020 111.020 +0.950 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 247 7.930 7.690 7.900 +0.170 MOUNTAIN PROV J MPV 2 5.200 4.950 4.950 -0.410 MARTINREA INTERNATIONAL INC. MRE 53 8.090 7.950 8.090 -0.040 MERCER INTERNATIONAL INC MRI.U 5 6.350 6.350 6.350 +1.580 MANTRA RESOURCES LIMITED MRL 12 6.170 6.070 6.070 +0.060 MEDORO RESOURCES LTD MRS 544 2.040 1.820 1.980 +0.010 MORGUARD REIT 6.5% 30SEP14 MRT.DB 100 107.720 107.720 107.720 -0.010 MORGUARD UN MRT.UN 17 14.280 14.050 14.280 +0.110 METRO INC. CL.A SV MRU.A 289 47.080 45.520 46.900 +0.720 MIRASOL RESOURCES LTD MRZ 164 3.740 3.330 3.670 +0.720 MOSAID TECH MSD 42 26.900 24.990 26.820 +0.620 MORNEAU SOBECO INCOME FUND MSI.UN 64 9.890 9.620 9.690 +0.040 THE CANADIAN SHIELD FUND UNITS MSP.UN 12 10.270 10.060 10.060 -0.200 MOSQUITO CONS GOLD MSQ 5 0.840 0.840 0.840 -0.050 MINCO SILVER CORP. MSV 469 5.740 5.050 5.350 -0.250 MULLEN GROUP LTD. MTL 27 15.740 15.270 15.420 -0.080 METANOR RESOURCES INC MTO 110 0.410 0.400 0.400 -0.010 METALEX VENTURES LTD MTX 15 0.790 0.790 0.790 +0.230 MTY FOOD GROUP INC MTY 10 13.220 13.110 13.220 +0.080 MADALENA VENTURES INC MVN 2715 0.800 0.630 0.800 +0.200 MEDWELL CAPITAL CORP. MWC 30 0.240 0.240 0.240 -0.010 METHANEX CORP MX 102 30.510 27.800 30.450 +1.780 MAGMA ENERGY CORP. MXY 242 1.400 1.320 1.370 -0.010 NATIONAL BANK OF CANADA NA 6104 66.640 64.060 65.980 +1.140 NATL BK SER 15 PR NA.PR.K 9 25.590 25.590 25.590 -0.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 82 23.790 23.110 23.190 -0.640 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8 26.680 26.680 26.680 -0.040 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.960 27.920 27.920 +0.100 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 80 105.510 105.510 105.510 +1.200 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 690 104.510 103.770 103.770 -1.340 NAL OIL UN NAE.UN 68 12.540 12.250 12.490 -0.060 NORTH AMERICAN GEM INC NAG 2940 0.125 0.095 0.125 +0.030 NEWALTA CORPORATION NAL 39 9.300 9.110 9.290 +0.150 NATURALLY ADVANCED TECHS INC NAT 20 0.710 0.710 0.710 -0.040 NORBORD INC. NBD 68 12.950 12.260 12.340 -0.560 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 7 6.790 6.760 6.790 -0.070 NORTH COUNTRY GOLD CORP. NCG 5 0.960 0.960 0.960 +0.140 NEWCASTLE MINERALS LTD NCM 340 0.095 0.095 0.095 +0.005 NEVADA COPPER CORP. NCU 493 4.140 3.550 4.110 +0.310 NORTHERN DYNASTY MINERALS LTD. NDM 87 9.380 8.710 9.380 +0.190 NORDION INC. NDN 37 11.250 11.040 11.040 -0.040 NEW DIMENSION RESOURCES LTD NDR 10 0.245 0.245 0.245 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 1757 6.120 5.730 5.930 -0.070 NEW FLYER INDUSTRIES INC. NFI.UN 122 11.260 10.890 11.090 -0.060 NORTHERN FREEGOLD RES LTD NFR 30 0.350 0.350 0.350 +0.005 NOVAGOLD RES INC. NG 673 14.950 13.450 14.910 +0.160 NEW GOLD INC. NGD 5240 9.170 8.290 9.140 +0.600 NEW GOLD INC. WTS NGD.WT.A 32 2.990 2.830 2.930 +0.040 ANGLE ENERGY INC. NGL 3225 7.500 6.900 7.460 +0.350 NORTHERN GOLD MINING INC NGM 105 0.315 0.310 0.315 -0.020 NORTHGATE MINERALS CORP NGX 1341 3.120 2.960 2.980 -0.140 NORANDA INCOME FUND NIF.UN 179 5.150 4.800 5.080 -0.050 NANIKA RESOURCES INCORPORATED NKA 1700 0.060 0.055 0.055 -0.010 NIKO RES NKO 149 98.300 93.620 96.820 -0.040 NEWMONT MINING CORP. OF CDA LTD. NMC 4 60.780 60.460 60.780 -1.360 NEW MILLENNIUM CAPITAL CORP NML 24 1.310 1.280 1.280 -0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 9.790 9.450 9.450 -0.080 NORDIC OIL&GAS LTD. NOG 50 0.080 0.080 0.080 -0.015 NORONT RES LTD NOT 2427 1.050 0.980 1.000 -0.060 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 390 121.210 120.750 120.750 -4.910 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 2470 120.680 117.640 120.680 -3.910 NORTHLAND PWR UN NPI.UN 129 15.640 14.580 15.600 +0.310 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 194 27.880 26.720 27.200 +0.700 NUVO RESEARCH INC. NRI 235 0.155 0.150 0.150 -0.010 NORTHERN STAR MINING CORP. NSM 6280 0.015 0.010 0.015 0.000 NEVSUN RES J NSU 423 5.940 5.520 5.890 -0.040 NORTH AMERN TUNGSTEN CORP NTC 30 0.370 0.355 0.365 -0.060 NORTHERN TIGER RESOURCES INC NTR 95 0.680 0.650 0.650 -0.050 NAUTILUS MINERALS INC. NUS 91 2.220 2.110 2.130 -0.100 NUVISTA ENERGY LTD. NVA 1518 9.300 8.570 9.280 +0.020 NORTH WEST UN NWF.UN 4937 21.250 20.640 21.220 +0.690 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 177 11.570 11.420 11.530 +0.050 NUINSCO RES J NWI 360 0.180 0.175 0.175 -0.075 NWM MINING CORPORATION NWM 320 0.110 0.110 0.110 +0.010 NATCORE TECHNOLOGY INC. NXT 40 0.820 0.820 0.820 -0.060 NEXEN INC. NXY 7774 22.710 21.280 21.990 -0.310 SHELTERED OAK RESOURCES CORP OAK 155 0.125 0.120 0.125 +0.005 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 69 11.600 11.500 11.580 -0.050 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 21 11.830 11.320 11.320 -0.640 OCP CREDIT STRATEGY FUND OCS.UN 22 9.630 9.570 9.580 -0.210 ONEX CORPORATION SV OCX 589 28.750 27.990 28.140 -0.240 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.500 12.450 12.450 -0.250 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 30 0.630 0.465 0.465 -0.195 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 69 11.950 11.910 11.950 0.000 ORLEANS ENERGY LTD. OEX 4785 2.230 2.010 2.170 +0.140 OCEANAGOLD CORP. OGC 2722 3.620 3.320 3.400 -0.250 O LEARY HARD ASSET INCOME FUND OHA.UN 4 11.940 11.940 11.940 +0.060 ORKO SILVER CORP OK 2737 2.220 2.010 2.200 +0.060 OLIVUT RESOURCES LTD OLV 252 1.090 0.950 1.090 +0.300 ONCOLYTICS BIO ONC 50 4.820 4.710 4.710 -0.240 O1 COMMUNIQUE J ONE 95 1.620 1.430 1.430 +0.030 OTIS CAPITAL CORP OOO 75 0.660 0.590 0.590 -0.070 OPTI CANADA INC. OPC 14025 0.920 0.680 0.700 -0.140 AURA MINERALS INC. ORA 834 3.960 3.540 3.690 -0.220 OREZONE GOLD CORP. ORE 654 4.000 3.260 3.690 +0.230 OREMEX RESOURCES INC. ORM 180 0.260 0.245 0.245 -0.040 ORBITE VSPA INC. CL A ORT.A 420 0.820 0.760 0.760 +0.050 ORVANA MINERALS J ORV 105 3.250 3.020 3.210 +0.090 OIL SANDS SECTOR FUND OSF.UN 90 6.230 6.010 6.190 +0.070 OSISKO MINING CORPORATION OSK 2212 14.300 13.530 14.150 -0.010 ORSU METALS CORPORATION OSU 205 0.285 0.280 0.285 -0.010 OPEN TEXT CORP OTC 140 44.640 43.330 43.630 -0.530 OLYMPUS PACIFIC MINERALS INC. OYM 335 0.620 0.550 0.620 -0.010 PRIMERO MINING CORP. P 88 5.860 5.510 5.510 -0.460 PAN AMERICAN J PAA 144 37.860 35.500 37.800 +1.410 PAULIN H CL A PAP.A 12 9.300 9.280 9.280 -0.020 PETROBANK J PBG 331 41.540 40.300 40.780 -0.300 PREMIUM BRANDS HOLDINGS CORP PBH 36 14.080 13.930 14.000 +0.030 POLLARD BANKNOTE LIMITED PBL 5 2.440 2.440 2.440 -0.140 PETROBAKKEN ENERGY LTD. PBN 2285 20.450 19.070 19.140 -1.010 PROBE RESOURCES LTD PBR 500 0.010 0.010 0.010 -0.085 PLUTONIC POWER CORP. PCC 17 2.230 2.200 2.200 -0.180 PACE OIL AND GAS LTD. PCE 77 8.050 7.740 8.050 +0.220 PROPHECY RESOURCE CORP PCY 3082 1.230 1.010 1.170 +0.330 PRECISION DRILLING CORPORATION PD 3822 8.600 7.990 8.470 +0.440 N A PALLADIUM PDL 176 5.350 4.910 5.050 +0.210 PALADIN RESOURCES LTD. PDN 6075 4.800 4.360 4.720 -0.040 PETROLIFERA PETROLEUM LTD. PDP 105 0.610 0.580 0.610 -0.060 PRIME DIVIDEND CORP. CL A PDV 8 7.160 7.070 7.160 +0.790 PREMIUM EXPLORATION INC PEM 70 0.425 0.420 0.420 -0.065 PEYTO ENERGY TRUST PEY.UN 427 17.360 16.950 17.300 +0.220 PEDIMENT GOLD CORP. PEZ 460 2.430 2.270 2.360 +0.100 PREMIER GOLD MINES LTD. PG 272 6.570 6.100 6.520 +0.090 PEREGRINE DIAMONDS LTD. PGD 245 2.800 2.490 2.630 -0.190 PENGROWTH ENERGY TRUST UNITS PGF.UN 4585 13.060 12.380 12.940 +0.500 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 20 10.860 10.580 10.610 -0.350 PHOENIX TECH INCOME FUND PHX.UN 21 11.190 10.920 11.190 +0.200 PREMIUM INCOME CORP CL A PIC.A 21 7.380 7.250 7.380 +0.120 PREMIUM INCOME PR PIC.PR.A 8 15.130 15.090 15.130 +0.080 PRIMARY PETROLEUM CORP PIE 195 0.750 0.640 0.660 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2603 9.520 9.150 9.470 +0.310 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 1920 105.490 103.480 103.480 -2.030 PARKLAND INDUSTRIES INC. PKI.UN 359 11.210 10.570 10.590 -1.620 PC GOLD INC PKL 40 0.770 0.690 0.690 -0.130 PALADIN LABS J PLB 41 29.260 28.590 29.140 -0.030 PROMETIC LIFE SCIENCES INC. PLI 1100 0.115 0.095 0.095 -0.035 SENTRY SELECT PRIMARY METALS CORP. PME 103 11.690 10.700 11.690 +0.340 PETROMINERALES LTD. PMG 222 30.250 27.450 30.250 +1.630 PERPETUAL ENERGY INC. PMT 2204 4.070 3.850 3.990 +0.090 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 430 101.490 101.480 101.490 -0.500 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 50 100.740 100.740 100.740 -0.250 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 156.290 156.290 156.290 -3.980 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 80 103.510 103.510 103.510 -3.590 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 52 19.880 19.210 19.880 +0.980 PINETREE CAPITAL LTD PNP 3499 2.470 2.110 2.450 +0.070 PANORIENT ENERGY CORP. POE 113 7.400 6.970 7.400 +0.540 POLYMET MINING CORP. POM 2 2.070 2.070 2.070 +0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 2505 143.410 136.010 142.850 +1.660 PARAMOUNT RESOURCES LTD. POU 161 24.500 21.000 24.500 +2.950 POWER CORPORATION OF CANADA SV POW 712 28.020 27.380 27.750 +0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 24.490 23.810 23.810 -0.660 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 23.130 22.990 22.990 -0.490 PASSPORT POTASH INC PPI 820 0.150 0.110 0.145 +0.050 PEMBINA PIPELINE CORPORATION PPL 226 21.980 20.990 21.950 +1.030 PLATMIN LIMITED PPN 670 0.920 0.920 0.920 -0.100 PRISTINE POWER INC PPX 14 3.360 3.300 3.340 +0.060 PAINTED PONY PETROLEUM CL A PPY.A 32 7.200 7.100 7.200 -0.010 PROBE MINES LTD PRB 35 1.340 1.280 1.340 -0.010 PRD ENERGY INC. PRD 100 0.385 0.385 0.385 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 4414 31.820 28.160 30.800 -0.150 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1000 7.260 7.260 7.260 0.000 PERSHIMCO RESOURCES INC. PRO 5 0.500 0.500 0.500 +0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 3078 12.290 11.380 12.280 +0.720 PERSEUS MINING LIMITED PRU 1396 3.270 2.970 3.230 +0.090 PINECREST ENERGY INC. PRY 45 1.790 1.720 1.740 +0.060 PREFERRED SHARE INVESTMENT TRUST PSF.UN 9 11.840 11.780 11.840 +0.080 PASON SYSTEMS INC. PSI 74 13.260 12.900 13.200 +0.030 POLAR STAR MINING CORPORATION PSR 19 2.140 2.120 2.120 -0.250 PURE ENERGY SERVICES LTD. PSV 28 4.320 3.710 4.290 +0.540 PROSPEX RESOURCES LTD. PSX 152 1.480 1.330 1.340 -0.060 PETROAMERICA OIL CORP. PTA 180 0.510 0.460 0.480 -0.040 PLATINUM GROUP METALS LTD. PTM 2422 2.310 2.150 2.280 -0.010 PETAQUILLA MINERALS LTD. PTQ 455 0.970 0.890 0.900 -0.040 PANCONTINENTAL URANIUM CORP PUC 30 0.345 0.345 0.345 -0.125 PURE TECHNOLOGIES LTD. PUR 92 4.730 4.510 4.660 +0.160 PROVIDENT ENERGY UN PVE.UN 164 7.540 7.280 7.540 +0.210 PREMIER VALUE INCOME TRUST PVN.UN 5 8.230 8.230 8.230 -0.090 POWER FINANCIAL CORP. PWF 227 30.580 29.950 30.330 +0.340 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 20 23.370 23.350 23.350 -0.550 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 50 26.140 25.820 26.000 -0.160 PENN WEST ENERGY TRUST PWT.UN 2994 22.940 21.840 22.650 +0.280 PELANGIO EXPLORATION INC PX 124 1.150 1.020 1.150 +0.130 PAREX RESOURCES INC. PXT 69 6.940 6.410 6.940 +0.140 BLACKPEARL RESOURCES INC. PXX 936 5.170 4.910 5.100 +0.050 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 7.800 7.750 7.750 -0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 14 1.700 1.700 1.700 +0.020 QUEBECOR INC. CL.B SV QBR.B 94 38.060 36.590 38.060 +0.580 QUESTERRE ENERGY CORP QEC 2385 1.590 1.530 1.540 -0.070 QUETZAL ENERGY LTD. QEI 2895 0.190 0.170 0.190 +0.015 QUEENSTON MNG QMI 293 5.840 5.390 5.840 +0.040 QUEST RARE MINERALS LTD. QRM 1278 4.610 3.630 4.560 +0.360 QUADRA FNX MINING LTD. QUX 2651 15.030 13.010 14.630 +0.680 QUADRA FNX MINING LTD. WTS. QUX.WT 12 3.930 3.260 3.930 +0.270 ROMARCO MINERALS INC. R 279 2.830 2.250 2.450 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 55 20.430 20.030 20.300 -0.120 BLUE RIBBON INCOME FUND RBN.UN 17 10.530 10.420 10.510 +0.090 RICHELIEU HARDWARE RCH 20 30.740 28.810 30.090 +1.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1312 37.300 36.560 37.190 +0.720 RUGGEDCOM INC. RCM 33 17.100 16.180 16.740 +0.390 ROCKWELL DIAMONDS INC RDI 340 0.060 0.055 0.055 0.000 ROCK ENERGY INC. RE 16 4.550 4.500 4.500 +0.110 CDN REAL ESTATE UN REF.UN 813 31.250 30.220 31.250 +0.660 RIOCAN REAL EST UN REI.UN 1280 22.150 21.880 22.040 +0.070 RELIABLE ENERGY LTD. REL 30 0.345 0.345 0.345 -0.045 RARE ELEMENT RESOURCES LTD RES 166 11.150 9.520 9.520 -1.580 REITMANS (CANADA) LTD. CL.A, NV RET.A 698 19.590 18.950 19.420 +0.210 ROCKGATE CAPITAL CORP. RGT 78 1.280 1.130 1.130 -0.300 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.040 12.040 12.040 -0.020 RICHMONT MINES RIC 20 5.190 5.150 5.190 +0.080 PANTERA DRILLING INCOME TRUST RIG.UN 18 5.220 4.740 5.140 +1.020 RESEARCH IN MOTION LIMITED RIM 3974 60.410 56.770 59.720 +0.410 RIO ALTO MINING LIMITED RIO 84 1.770 1.530 1.770 +0.120 FIRST ASSET REIT INCOME FUND RIT.UN 3 10.170 10.170 10.170 +0.150 RIVA GOLD CORPORATION RIV 5 1.450 1.440 1.450 0.000 REDKNEE SOLUTIONS INC. RKN 2 1.450 1.450 1.450 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 10 0.770 0.770 0.770 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 8.540 8.170 8.170 -0.440 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 300 104.490 104.060 104.490 -1.520 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 300 104.030 104.030 104.030 +4.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 167 5.280 5.010 5.120 -0.320 RUBICON MINERALS CORP. RMX 2122 4.280 3.790 4.260 +0.470 RIO NOVO GOLD INC. RN 35 2.580 2.240 2.490 +0.020 ROUTE1 INC ROI 85 0.255 0.250 0.250 -0.010 ROCAMINES INC. ROK 55 0.290 0.285 0.285 -0.025 RONA INC. RON 172 12.910 12.710 12.790 -0.050 RAM POWER CORP. RPG 22 2.430 2.340 2.380 -0.050 RENEGADE PETROLEUM LTD. RPL 118 4.080 3.970 4.020 -0.140 RAINYRIVER RESOURCES LTD. RR 750 11.810 11.020 11.810 +0.110 RS TECHNOLOGIES INC. RS 3770 0.010 0.005 0.010 +0.005 STRATECO RESOURCES INC. RSC 765 0.870 0.780 0.800 -0.020 SEARCH GOLD RESOURCES INC RSG 10 0.035 0.035 0.035 +0.020 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 390 104.740 104.110 104.740 +0.730 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 10 102.660 102.660 102.660 +0.780 ROGERS SUGAR TR UN RSI.UN 77 5.150 5.090 5.130 +0.060 RATEL GOLD LIMITED RTL 20 1.430 1.430 1.430 +0.330 RUSSEL METALS RUS 161 22.160 21.220 21.630 +0.290 STANS ENERGY CORP RUU 436 1.100 0.890 0.910 -0.170 RICHFIELD VENTURES CORP RVC 93 3.240 2.970 3.240 +0.120 REVETT MINERALS INC. RVM 20 0.740 0.740 0.740 +0.110 RESVERLOGIX CORP. RVX 1323 6.910 1.990 2.300 -3.450 ROYAL BANK OF CANADA RY 10492 55.460 52.570 55.350 +2.340 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 36 23.380 23.200 23.240 -0.300 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 22.730 22.410 22.510 -0.260 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 115 22.820 22.160 22.290 -0.320 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 93 22.650 22.180 22.330 -0.320 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 22.720 22.170 22.170 -0.570 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 25.640 25.640 25.640 -0.260 RBC FIRST PREFERRED SERIES AL RY.PR.L 13 27.220 26.990 27.040 -0.150 RBC 5 YR RESET SERIES AP RY.PR.P 43 27.800 27.610 27.610 -0.210 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.750 27.640 27.740 -0.010 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.970 27.780 27.830 -0.340 RBC 1ST PR. SERIES AV RY.PR.X 6 27.870 27.770 27.840 -0.190 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 32 28.090 27.740 28.080 -0.050 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 120 79.980 77.990 78.790 +1.790 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 440 84.980 83.530 84.980 +2.440 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 600 80.000 80.000 80.000 +0.880 SHERRITT INTL RV S 1883 8.640 8.120 8.240 -0.270 SOUTHERN ARC MINERALS INC SA 86 1.480 1.430 1.480 -0.230 SOUTH AMERICAN SILVER CORP. SAC 114 2.000 1.630 1.700 -0.070 SOUTH AMER GOLD J SAG 1120 0.050 0.045 0.045 0.000 SAPUTO INC. SAP 299 37.490 36.280 37.160 +0.720 ST. ANDREW GOLDFIELDS LTD. SAS 41058 1.400 1.300 1.390 -0.180 SABINA GOLD & SILVER CORP. SBB 267 4.840 4.420 4.790 -0.160 BROMPTON SPLIT BANC CORP. CL A SBC 12 10.830 10.630 10.820 +0.240 SILVER BULLION TRUST UNITS USD SBT.U 21 17.580 15.810 17.580 +0.950 SILVER BULLION TRUST UNITS SBT.UN 142 18.490 16.530 17.830 +0.100 SHOPPERS DRUG MART CORPORATION SC 643 38.280 36.750 37.640 +0.010 SEARS CANADA INC SCC 61 20.350 19.410 19.410 -0.870 SHAWCOR LTD. CL.A SV SCL.A 39 31.980 30.730 30.730 -0.350 SPROTT RESOURCE  CORP SCP 53 4.400 4.360 4.400 -0.040 SECOND CUP INCOME FUND SCU.UN 11 8.230 8.220 8.230 +0.060 SIDON INTL RES CORP SD 10 0.105 0.105 0.105 +0.010 SEABRIDGE GOLD INC. SEA 41 29.870 28.360 28.980 +0.020 SECURE ENERGY SERVICES INC. SES 5 4.710 4.710 4.710 +0.160 SHORE GOLD INC. SGF 340 0.730 0.690 0.720 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 80 11.670 10.910 11.660 +0.830 SAN GOLD CORP SGR 2325 3.430 3.200 3.350 -0.080 SURGE ENERGY INC. SGY 121 7.050 6.750 7.050 +0.250 SPROTT INC SII 191 6.730 6.010 6.660 +0.010 SPROTT RESOURCE LENDING CORP. SIL 102 1.860 1.750 1.750 -0.040 SENSIO TECHNOLOGIES INC SIO 20 1.450 1.450 1.450 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 687 21.110 20.610 20.990 +0.110 SUN LIFE FINANCIAL INC. SLF 2271 29.530 28.460 29.340 +0.660 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 26 22.260 22.100 22.100 -0.570 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 34 22.940 22.410 22.670 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 13 21.310 20.780 20.780 -0.790 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21 21.190 20.840 20.950 -0.620 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 23 21.190 20.910 20.940 -0.320 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.840 25.790 25.790 -0.500 STERLING RESOURCES LTD SLG 181 3.100 2.990 3.070 -0.030 ST. ELIAS MINES LTD SLI 169 1.790 1.660 1.660 -0.070 SL SPLIT CORP. CAPITAL SHARES SLS 2 2.690 2.610 2.610 -0.330 SOLITAIRE MINERALS CORP. SLT 1050 0.100 0.065 0.070 +0.025 SILVER WHEATON CORP. SLW 2827 35.380 31.300 35.260 +1.180 SILVER WHEATON CORP. WTS B SLW.WT.B 491 25.290 21.850 25.280 +1.280 SILVER WHEATON CORP. WTS. U SLW.WT.U 10 20.400 20.400 20.400 0.000 SMART TECHNOLOGIES INC SMA 110 8.980 8.040 8.980 +0.300 STRATEGIC METALS LTD SMD 820 2.340 1.910 2.060 -0.350 SEMAFO J SMF 2430 12.240 11.010 12.100 -0.060 SNC-LAVALIN SV SNC 1070 55.450 53.510 55.290 +1.030 SHAMARAN PETROLEUM CORP. SNM 50 0.960 0.940 0.940 -0.030 SONDE RESOURCES CORP. SOQ 27 3.060 3.000 3.000 -0.180 SUNOPTA INC. SOY 1 7.020 7.020 7.020 -0.290 SPANISH MOUNTAIN GOLD LTD. SPA 35 0.660 0.620 0.630 -0.170 SUPERIOR PLUS CORP. SPB 410 11.360 10.850 11.360 +0.560 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 600 101.190 101.010 101.010 +0.680 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 101.010 101.010 101.010 +0.890 SPARTAN EXPLORATION LTD. SPE 10 3.770 3.640 3.770 +0.390 SCORPIO MINING CORP. SPM 1093 1.210 1.030 1.110 -0.130 SILVER QUEST RESOURCES LTD SQI 50 0.680 0.640 0.640 -0.020 STARFIELD RESOURCES INC. SRU 810 0.060 0.055 0.055 -0.005 SIR ROYALTY INCOME FUND SRV.UN 39 9.960 9.630 9.960 +0.250 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 170 91.010 91.010 91.010 -1.430 SANDSTORM RESOURCES LTD SSL 375 0.720 0.690 0.690 -0.020 SILVER STANDARD RES INC. SSO 176 25.830 24.410 25.460 -0.320 SANDSPRING RESOURCES LTD. SSP 190 2.950 2.670 2.950 -0.100 SILVER SUN RESOURCE CORP. SSU 1530 0.100 0.090 0.090 0.000 STONEGATE AGRICOM LTD ST 30 0.950 0.950 0.950 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 72 5.830 5.760 5.820 +0.170 STRATHMORE MINERALS CORP STM 76 1.120 0.990 1.090 -0.010 STANTEC INC STN 137 27.350 26.530 27.250 +0.520 SOUTHERN PACIFIC RESOURES CORP STP 5221 1.440 1.350 1.440 +0.080 SUNCOR ENERGY INC. SU 11625 35.230 33.430 35.230 +0.360 SULLIDEN GOLD CORPORATION LTD. SUE 1635 1.620 1.350 1.550 +0.050 NORTHERN SUPERIOR RESOURCES INC SUP 65 0.540 0.540 0.540 +0.105 SANDVINE CORPORATION SVC 919 2.370 2.140 2.300 0.000 SILVERCREST MINES INC SVL 160 1.590 1.370 1.500 -0.080 SILVERCORP METALS INC. SVM 1149 12.320 10.420 12.320 +0.840 CLAYMORE SILVER BULLION TR SVR.UN 15 15.930 14.920 15.930 +0.420 SAVANNA ENERGY SERVICES CORP SVY 115 6.000 5.770 5.900 +0.120 SIERRA WIRELESS SW 209 11.510 10.520 11.460 +0.810 SWISHER HYGIENE INC. SWI 15 5.550 5.240 5.550 -0.200 SELWYN RESOURCES LTD SWN 100 0.185 0.180 0.180 +0.005 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 4 3.810 3.810 3.810 +0.090 STORNOWAY DIAMOND CORP. SWY 285 0.600 0.560 0.560 0.000 SXC HEALTH SOLUTIONS CORP. SXC 65 38.900 37.640 38.500 +0.260 SLAM EXPLORATION LTD SXL 400 0.160 0.150 0.150 -0.010 SUPREMEX INCOME FUND SXP.UN 33 2.280 2.190 2.230 -0.070 TELUS CORPORATION T 261 46.950 44.450 46.950 +2.400 TELUS CORPORATION NV T.A 191 44.880 42.440 44.880 +2.410 TRANSALTA CORPORATION TA 1236 20.970 20.410 20.870 +0.460 TAG OIL LTD TAO 329 5.380 5.210 5.300 +0.070 TWIN BUTTE ENERGY LTD. TBE 847 1.810 1.620 1.800 +0.090 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 150 98.010 98.010 98.010 +1.540 TRANSCANADA CORP SERIES Y TCA.PR.Y 7 50.400 50.400 50.400 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 1172 50.960 47.590 50.870 +1.290 TRANSCONTINENTAL INC. CL A SV TCL.A 86 15.540 15.250 15.270 +0.050 THOMPSON CREEK METALS COMPANY TCM 2785 13.050 12.140 12.860 +0.120 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 4.630 4.450 4.610 -0.090 TRICAN WELL TCW 750 20.300 18.870 20.300 +1.240 TORONTO-DOMINION BANK TD 6673 74.970 72.060 74.790 +2.210 TD BANK 5 YR RESET SERIES AE TD.PR.E 6 27.850 27.840 27.840 -0.040 TD BANK PR SERIES AI TD.PR.I 35 28.160 27.960 27.980 -0.110 TD BANK PR. SERIES AK TD.PR.K 21 28.120 27.940 28.120 +0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 24.360 24.300 24.300 -0.040 TD BANK CLASS A PREF SERIES P. TD.PR.P 49 25.150 24.840 25.130 0.000 TRINIDAD DRILLING LTD. TDG 86 5.100 4.890 5.100 +0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 3020 101.480 100.030 100.520 -0.690 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 12 16.230 16.010 16.230 0.000 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 25 10.550 10.520 10.550 +0.030 TRILOGY ENERGY CORP. TET 119 11.190 10.460 11.190 +0.520 TEXALTA PETROLEUM LTD TEX.A 15 1.030 1.030 1.030 -0.110 TRANSFORCE INC. TFI 20 11.440 11.220 11.360 -0.140 TRANSGLOBE APARTMENT REIT TGA.UN 215 10.830 10.380 10.650 +0.050 TRANSGLOBE J TGL 336 15.440 13.990 15.300 -0.170 TERANGA GOLD CORPORATION TGZ 10 3.010 2.830 3.010 0.000 THERATECHNOLOGIES TH 223 5.950 5.340 5.490 +0.190 TIM HORTONS INC. THI 1176 40.300 39.260 40.300 +1.300 TAHOE RESOURCES INC. THO 186 10.990 10.000 10.210 -0.770 TOROMONT IND TIH 60 29.900 28.860 29.780 +0.670 TREE ISLAND WIRE INCOME FUND TIL.UN 5 0.350 0.350 0.350 -0.115 TIMMINCO TIM 835 0.405 0.360 0.370 +0.015 TAKARA RESOURCES INC TKK 50 0.245 0.245 0.245 +0.015 TEKMIRA PHAMACEUTICALS CORP TKM 32 7.340 5.220 5.280 -2.210 TASEKO MINES LTD. TKO 3905 4.790 4.130 4.680 +0.100 TALISON LITHIUM LIMITED TLH 85 5.760 5.320 5.570 +0.020 TALISMAN ENERGY INC. TLM 8829 20.230 18.950 20.220 +0.620 TRIMAC INCOME FUND. TMA.UN 10 4.650 4.600 4.650 -0.040 TEMBEC INC. TMB 253 3.020 2.320 3.020 +0.320 TIMBERCREEK MORTGAGE INVEST TMC 58 10.620 10.410 10.610 -0.020 TITAN MEDICAL INC TMD 449 2.220 2.030 2.200 +0.120 TIMMINS GOLD CORP TMM 371 2.040 1.810 1.970 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 70 3.510 3.430 3.430 +0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 132 6.910 6.680 6.850 -0.060 TOTAL ENERGY SERVICES INC. TOT 126 12.160 11.110 12.160 +0.890 TETHYS PETROLEUM LTD. TPL 49 1.510 1.470 1.510 -0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 50.230 50.080 50.080 +2.860 SINO-FOREST CORP TRE 1929 22.580 21.390 22.490 +0.930 THOMSON REUTERS CORP. TRI 1129 38.260 36.790 37.390 -0.290 TRANSCANADA CORPORATION TRP 3625 37.170 35.500 35.970 -0.750 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 22 26.590 26.340 26.590 +0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 37 25.600 25.360 25.390 -0.360 TRELAWNEY MINING AND EXPLORATION INC. TRR 1275 2.790 1.920 2.570 +0.600 TRANSAT A.T. INC. CLASS B TRZ.B 601 18.150 17.580 18.150 +0.800 TORSTAR CORP. CL. B NV TS.B 94 12.090 11.680 12.040 +0.230 TASMAN METALS LTD TSM 1148 2.070 1.240 1.980 +0.450 TERRA ENERGY CORP. TT 8 1.140 1.140 1.140 -0.100 TRANSITION THERAPEUTICS INC. TTH 2 2.660 2.660 2.660 -0.140 TVA GROUP INC. CL.B NV TVA.B 4 12.720 12.720 12.720 +0.060 TOURNIGAN ENERGY LTD TVC 155 0.310 0.285 0.285 -0.040 TVI PACIFIC J TVI 425 0.125 0.115 0.120 -0.010 TRADE WINDS VENTURES LTD TWD 1170 0.340 0.310 0.335 +0.005 TIMBERWEST STAP UN TWF.UN 207 4.320 4.090 4.320 +0.050 20-20 TECHNOLOGIES INC. TWT 15 3.330 3.310 3.310 -0.320 TOREX GOLD RESOURCES INC. TXG 333 1.370 1.200 1.370 +0.090 TEXADA SOFTWARE INC TXS 305 0.145 0.095 0.100 0.000 TOP 10 SPLIT TRUST TXT.UN 9 3.130 3.130 3.130 0.000 TROYMET EXPLORATION CORP TYE 60 0.230 0.230 0.230 +0.045 TYPHOON EXPLORATION INC TYP 20 0.960 0.940 0.960 -0.080 URANIUM PARTICIPATION CORP. U 217 8.000 7.640 7.880 -0.120 UC RESOURCES LTD UC 280 0.100 0.100 0.100 -0.010 UCORE RARE METALS INC. UCU 265 0.430 0.395 0.395 -0.035 UEX CORP UEX 3389 2.260 1.810 2.060 -0.200 URANIUM FOCUSED ENERGY FUND UF.UN 47 4.440 4.220 4.440 +0.080 DOMTAR CORPORATION UFS 88 82.050 78.480 78.480 -3.390 ULTRA LITHIUM INC. ULI 520 0.065 0.055 0.060 +0.005 UNITED MINING GROUP INC. UMG 10 0.970 0.970 0.970 +0.020 UNI SELECT INC UNS 11 26.970 26.190 26.190 -0.420 UNX ENGERGY CORP. UNX 797 3.190 2.780 3.050 -0.170 UR-ENERGY INC. URE 91 1.700 1.440 1.700 +0.070 URANERZ ENERGY CORPORATION URZ 49 3.100 2.910 3.080 +0.200 US SILVER CORP USA 1615 0.710 0.540 0.690 +0.010 UTILITY CORP CL C UTC.C 1 19.600 19.600 19.600 -0.320 UTILITY CORP. WTS. UTC.WT 50 0.265 0.265 0.265 -0.080 URANIUM ONE INC UUU 18665 4.970 4.480 4.790 0.000 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 800 98.740 98.110 98.110 -0.500 U3O8 CORP UWE 40 0.670 0.530 0.670 +0.220 US GOLD CORPORATION UXG 17 5.520 5.390 5.520 -0.310 VANTEX RESOURCES LTD. VAX 20 0.245 0.245 0.245 -0.135 VENTANA GOLD CORP VEN 3256 14.070 9.940 13.590 +3.460 VECTA ENERGY CORPORATION VER 10 0.170 0.170 0.170 +0.020 VERMILION ENERGY INC. VET 407 40.840 38.680 39.980 -0.160 VG GOLD CORP. VG 165 0.680 0.640 0.680 -0.020 VISIBLE GOLD MINES VGD 15 0.580 0.510 0.580 +0.020 VIRGINIA MINES INC. VGQ 47 8.060 7.480 7.730 -0.360 VISTA GOLD CORP VGZ 47 3.040 2.870 3.030 +0.080 VALLEY HIGH VENTURES LTD VHV 58500 1.100 1.100 VICWEST INCOME FUND 6.00% 31DEC15 VIC.DB 250 103.990 103.990 103.990 +1.730 VICWEST INCOME FUND VIC.UN 79 15.580 14.920 15.100 -0.370 BROMPTON VIP INCOME FUND VIP.UN 158 9.550 9.270 9.510 +0.090 VICTORIA GOLD CORP VIT 1894 1.400 1.230 1.270 -0.100 VMS VENTURES INC VMS 10 0.415 0.415 0.415 -0.040 5N PLUS INC. VNP 130 6.100 5.610 6.050 -0.160 VALENER INC. VNR 64 17.240 16.930 17.140 +0.150 VERO ENERGY INC. VRO 322 6.270 5.810 6.200 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 1628 26.100 24.800 25.040 -0.250 VAST EXPLORATION INC VST 300 0.540 0.495 0.495 -0.035 VITERRA INC VT 1059 9.580 9.290 9.460 -0.060 VOLTA RESOURCES INC. VTR 1069 1.980 1.740 1.980 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 16 50.910 48.320 48.320 +1.880 WHISTLER BLACKCOMB HOLDINGS INC. WB 3421 12.100 12.050 12.050 0.000 WHITECAP RESOURCES INC. WCP 36 5.640 4.910 5.610 +0.520 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4 5.070 4.950 4.950 -0.060 99 CAPITAL CORPORATION WDG 73 2.490 2.380 2.380 +0.390 WESDOME GOLD MINES LTD. WDO 160 2.850 2.740 2.840 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 33 1.390 1.250 1.250 -0.100 WESTERN FOREST PRODUCTS INC. WEF 5 0.490 0.490 0.490 -0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 4.220 4.220 4.220 +0.010 WESTERN FINANCIAL GROUP INC. WES 8 2.560 2.560 2.560 +0.030 WALL FINANCIAL WFC 6 13.020 12.210 12.210 -0.650 WESTFIRE ENERGY LTD. WFE 54 6.340 5.860 6.220 +0.080 WATERFURANCE RENEWABLE ENGY INC. USF WFI.U 4 23.050 23.050 23.050 0.000 WEST FRASER TIMBER WFT 97 46.850 45.390 46.850 +1.020 WI-LAN INC WIN 307 4.590 4.240 4.590 0.000 WINSTAR RESOURCES LTD WIX 21 3.490 3.440 3.490 -0.010 WESTJET AIRLINES LTD. WJA 46 13.290 12.940 13.270 +0.300 WAJAX INCOME FUND WJX.UN 755 37.740 34.600 37.670 +1.040 WESTERN LITHIUM USA CORP. WLC 124 1.090 1.020 1.090 -0.050 WOLVERINE MINERALS CORP WLV 40 0.670 0.660 0.670 -0.170 WHITEMUD RES INC WMK 150 0.155 0.090 0.090 -0.270 GEORGE WESTON LIMITED WN 441 78.690 76.320 78.420 +1.860 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.090 25.090 25.090 -0.250 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 29 23.360 22.810 23.180 -0.170 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 18 21.810 21.520 21.520 -0.370 WESTPORT INNOV WPT 9 17.830 17.770 17.780 -1.500 WESTERN POTASH CORPORATION WPX 45 0.950 0.880 0.890 -0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 142.010 142.010 142.010 +1.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 388 19.170 18.430 19.010 +0.660 WESTERN COPPER CORPORATION WRN 206 1.960 1.770 1.950 +0.100 WILDCAT SILVER CORPORATION WS 5 0.425 0.425 0.425 -0.015 WESTSHORE UN WTE.UN 278 23.100 22.110 22.740 +0.390 WESTERN COAL CORP WTN 52273 11.150 6.790 10.740 +3.470 WESTERNZAGROS RESOURCES LTD WZR 460 0.610 0.475 0.570 +0.020 TMX GROUP INC X 625 34.730 33.960 34.150 -0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 2167 29.950 29.810 29.850 -0.150 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 757 20.710 20.610 20.660 -0.120 ISHARES CHINA INDEX FUND XCH 8 21.990 21.860 21.990 +2.320 XEMPLAR ENERGY CORP XE 10 0.195 0.195 0.195 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 594 18.890 18.130 18.890 +0.190 XCITE ENERGY LIMITED XEL 522 4.590 3.880 4.420 +0.610 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 26.360 26.290 26.290 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 393 22.930 22.120 22.920 +0.700 EXTORRE GOLD MINES LIMITED XG 206 6.040 5.630 5.890 -0.110 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 20.690 20.690 20.690 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 233 25.910 25.060 25.620 -0.280 iSHARES DEX HYBRID BOND INDEX FUND XHB 6 20.270 20.270 20.270 -0.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5783 19.990 19.990 19.990 +0.520 iSHARES S&P/TSX 60 INDEX FUND XIU 31560 18.710 18.060 18.690 +0.320 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 8 22.850 22.790 22.790 -0.120 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 1550 0.590 0.590 0.590 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 16 21.710 21.460 21.710 -0.090 EXETER RESOURCES CORP XRC 144 5.960 5.570 5.870 -0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1028 29.050 28.970 28.990 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 788 13.890 13.510 13.790 -0.020 TDB SPLIT CORP. CLASS A XTD 9 5.310 4.700 4.700 +0.330 YELLOW MEDIA INC. YLO 8383 6.180 5.990 6.110 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 190 99.220 99.220 99.220 +0.180 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 7 24.890 24.890 24.890 +0.050 YM BIOSCIENCES INC YM 13 1.980 1.950 1.980 -0.150 YELLOWHEAD MINING INC. YMI 35 0.890 0.840 0.890 0.000 YUKON-NEVADA GOLD CORPORATION YNG 2350 0.800 0.650 0.740 -0.060 YAMANA GOLD INC YRI 7081 11.860 11.350 11.690 -0.110 ZARGON ENERGY TRUST ZAR.UN 110 19.840 19.090 19.840 +0.240 BMO MID CORPORATE BOND INDEX ETF ZCM 6 15.390 15.340 15.340 -0.190 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.500 16.460 16.460 +0.080 BMO JUNIOR GOLD INDEX ETF ZJG 14 22.190 21.390 22.190 +1.010 ZARLINK SEMICONDUCTOR INC. ZL 2395 2.010 1.960 2.010 -0.020 BMO EQUAL WEIGHT UTILITIES INDEX ETF ZUT 14 16.130 15.990 16.130 +0.150 Trades: 201,056 Total Volume: 236,147,065 Total Value: $1,605,628,524 Avg Volume per Day: 47,229,413 Avg Value per Day: $321,125,705 Avg Trades per Day*: 8.86 Avg Price per Share: $6.80 Avg Value per Trade: $7,986 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.