Pure Trading Weekly Market Summary November 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5600 0.600 0.495 0.580 +0.130 ABERDEEN INT L INC AAB 130 0.640 0.640 0.640 +0.100 ANDEAN AMERICAN GOLD CORP. AAG 10 1.010 1.010 1.010 +0.020 AASTRA TECHNOLOGIS AAH 34 19.020 18.290 19.020 +0.480 PURE INDTL REAL ESTATE TR AAR.UN 205 3.980 3.880 3.940 +0.060 ADVANTAGE OIL & GAS LTD. AAV 965 6.980 6.720 6.770 -0.230 ABITEX RESOURCES INC ABE 100 0.210 0.210 0.210 +0.005 ABSOLUTE SOFTWARE CORP. ABT 68 4.010 3.850 3.850 -0.150 BARRICK GOLD CORPORATION ABX 2686 52.150 50.340 51.850 +1.210 AIR CANADA CL A AC.A 51 3.710 3.620 3.710 +0.100 AIR CANADA CL B AC.B 5456 3.730 3.620 3.720 +0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 343 12.990 12.710 12.800 +0.210 ACE AVIATION HOLDINGS INC. ACE.B 6 12.740 12.740 12.740 -0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 133 41.500 40.250 40.770 -0.570 ATCO LTD. CL.I NV ACO.X 55 58.280 56.880 57.600 +1.130 AUTOCANADA INC. ACQ 13 3.990 3.760 3.990 +0.080 ACTIVE CONTROL TECH INC ACT 2900 0.025 0.020 0.020 -0.005 ALARIS ROYALTY CORP AD 10 10.730 10.590 10.730 -0.100 ARCTIC STAR DIAMOND CORP ADD 870 0.055 0.040 0.040 -0.015 ADRIANA RESOURCES INC ADI 100 0.620 0.620 0.620 +0.060 ANDINA MINERALS INC ADM 154 1.570 1.510 1.560 +0.060 ACADIAN TIMBER CORP. ADN 3 6.990 6.990 6.990 -0.040 ALDERON RESOURCES INC. ADV 11 2.320 2.320 2.320 +0.160 ARSENAL ENERGY INC. AEI 349 1.030 0.960 1.030 +0.140 AGNICO-EAGLE MINES LTD. AEM 465 80.910 78.670 79.220 -0.390 GROUPE AEROPLAN INC. AER 501 13.130 12.810 12.970 -0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 36 26.620 26.160 26.590 +0.040 ARC ENERGY TR UN AET.UN 3203 24.480 23.750 24.100 +0.230 ACTIVENERGY INCOME FUND AEU.UN 47 7.930 7.740 7.760 -0.150 AFRI-CAN MARINE MINERALS CORP AFA 200 0.050 0.050 0.050 0.000 AG GROWTH INTERNATIONAL INC. AFN 64 46.420 44.590 46.420 +1.460 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 109.510 109.510 109.510 -0.500 AFRICAN METALS CP AFR 80 0.345 0.345 0.345 +0.045 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 97 6.600 6.570 6.580 -0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 380 79.950 78.020 78.020 -14.770 ADVENTURE GOLD INC AGE 45 0.445 0.420 0.445 +0.045 AGF MANAGEMENT LTD. CL.B NV AGF.B 304 17.500 16.660 17.220 +0.430 AFRICAN GOLD GROUP INC AGG 45 0.680 0.680 0.680 -0.020 ALAMOS GOLD INC. AGI 539 18.970 17.960 18.710 +0.730 ALLIANCE GRAIN TRADERS INC. AGT 1035 29.220 28.550 29.060 +0.580 AGRIUM INC AGU 527 84.410 81.050 82.410 +0.400 AMADOR GOLD CORP AGX 30 0.190 0.190 0.190 +0.180 ASTON HILL FINANCIAL INC AHF 65 1.740 1.680 1.740 +0.370 ADHEREX TECHNOLOGIES INC. AHX 120 0.035 0.030 0.035 +0.010 ALTUS GROUP INCOME FUND AIF.UN 33 13.240 12.880 12.890 -0.240 AKA VENTURES INC AKA 150 0.155 0.155 0.155 -0.020 ALTAGAS LTD. ALA 17 20.860 20.660 20.830 -0.100 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 26.130 26.130 26.130 +0.110 ALLBANC SPLIT BANC CORP II ALB 31 11.850 11.750 11.750 0.000 ALANGE ENERGY CORP. ALE 29065 0.590 0.540 0.560 0.000 ALDER RESOURCES LTD ALR 35 0.435 0.435 0.435 0.000 ALTIUS MINERALS CORP. ALS 68 10.940 10.750 10.890 -0.010 ALDERSHOT RES LTD ALZ 50 0.090 0.090 0.090 +0.030 ALEXIS MINERALS COPORATION AMC 7290 0.215 0.170 0.215 +0.040 AM GOLD INC. AMG 110 0.710 0.660 0.660 +0.090 ALMADEN MINERALS LTD. AMM 49 4.230 4.020 4.090 +1.430 AMAZON MINING HOLDING PLC AMZ 201 3.930 3.680 3.900 +0.070 ANDEAN RESOURCES AND 18228 6.540 6.350 6.380 -0.110 ANTARES MINERALS INC ANM 84 7.050 6.900 7.050 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1081 7.790 7.230 7.250 -0.200 AINSWORTH LUMBER CO. LTD ANS 8 2.590 2.590 2.590 +0.060 ALLIED NEVADA GOLD CORP ANV 73 27.530 26.430 26.670 -0.330 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 5.680 5.680 5.680 +0.190 AFRICA OIL CORP AOI 204 1.990 1.880 1.980 -0.030 ALBERTA OIL SANDS INC AOS 30 0.345 0.345 0.345 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 91 22.770 21.780 22.730 +0.910 APOGEE MINERALS LTD APE 40 0.200 0.200 0.200 +0.005 ARISE TECHNOLOGIES CORPORATION APV 1140 0.230 0.210 0.210 -0.015 AQM COPPER INC. AQM 25 0.840 0.790 0.840 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 129 4.850 4.770 4.830 +0.050 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 20 106.660 106.260 106.260 -0.500 ARGONAUT GOLD INC. AR 93 4.070 4.000 4.000 +0.120 AECON GROUP INC ARE 134 10.370 10.180 10.220 -0.060 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 360 104.590 104.010 104.590 -0.400 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 890 102.590 101.900 101.900 -0.600 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 10 101.760 101.760 101.760 -2.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 523 17.140 16.030 16.030 -1.120 AMERIGO RESOURCES LTD. ARG 270 0.860 0.860 0.860 -0.010 ARCAN RESOURCES LTD ARN 471 5.090 4.520 5.050 +0.650 AURIZON MINES J ARZ 1455 7.850 7.420 7.430 -0.320 AVINO SILVER&GOLD MINES LTD ASM 19 1.910 1.810 1.900 +0.040 ATS AUTOMATION ATA 139 6.320 6.040 6.320 +0.320 ATRIUM INNOVATIONS INC. ATB 115 14.960 14.140 14.250 -0.850 ATAC RESOURCES LTD ATC 457 7.950 7.330 7.730 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 96 26.400 25.120 26.050 +1.100 ATHABASCA OIL SANDS CORP. ATH 407 12.690 11.550 12.590 +1.060 ATLANTIC POWER CORP. ATP 23 13.970 13.860 13.860 +0.050 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 850 107.430 106.160 106.160 -0.850 ARGENTEX MINING CORP ATX 10 0.840 0.840 0.840 +0.060 ADANAC MOLYBDENUM CORP AUA 850 0.040 0.035 0.035 -0.005 GOLDEN MINERALS COMPANY AUM 6 27.740 27.450 27.740 +2.230 AURCANA CORP AUN 775 0.380 0.360 0.380 -0.060 AURA SILVER RESOURCES INC AUU 40 0.325 0.325 0.325 +0.140 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.110 10.110 10.110 -0.130 AVENIR DIV INCOME TR. AVF.UN 149 6.290 6.180 6.190 +0.060 AVALON RARE METALS INC. AVL 960 3.680 3.380 3.680 +0.370 ANVIL MINING LTD. AVM 1855 5.790 5.080 5.200 -0.160 AVION GOLD CORPORATION AVR 5971 1.410 1.020 1.410 +0.380 AVANTI MINING INC. AVT 30 0.300 0.300 0.300 +0.055 AVALA RESOURCES LTD. AVZ 19 1.750 1.750 1.750 +0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 20 20.190 20.010 20.090 -0.270 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 102.990 102.990 102.990 +0.250 ARTIS REIT AX.UN 132 12.810 12.540 12.810 +0.050 ADVANCED EXPLORATIONS INC AXI 85 0.680 0.660 0.680 -0.060 ANDERSON ENERGY LTD. AXL 1097 1.060 1.030 1.050 -0.010 AXMIN INC AXM 320 0.125 0.120 0.120 -0.005 ALEXCO RESOURCE CORP. AXR 168 7.340 7.050 7.070 -0.010 AMAYA GAMING GROUP INC. AYA 20 2.720 2.720 2.720 -0.370 AUGUSTA RESOURCE CORPORATION AZC 133 3.890 3.640 3.640 -0.190 AZURE DYNAMICS CORP. AZD 100 0.295 0.285 0.295 +0.010 ALEXANDRIA MINERALS CORP AZX 50 0.180 0.180 0.180 -0.045 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 110 27.030 26.620 26.740 +0.110 BANRO CORP. BAA 227 3.020 2.830 3.000 +0.110 BUILD AMERICA INVESTMENT GRADE BOND FUND BAB.UN 2 21.720 21.720 21.720 +0.440 BADGER INCOME FUND BAD.UN 15 17.690 17.490 17.690 +0.320 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 458 30.690 29.990 30.330 -0.290 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 15 17.890 17.570 17.890 +0.570 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 4 27.010 27.010 27.010 -0.410 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 21.500 21.250 21.500 -0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 28 26.570 26.300 26.310 -0.340 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 28 25.240 24.990 25.230 +0.270 BANNERMAN RESOURCES LIMITED BAN 40 0.580 0.570 0.580 -0.030 BOMBARDIER INC. CL. B SV BBD.B 42806 4.920 4.800 4.800 -0.120 COTT CORP BCB 204 8.390 7.720 8.290 +0.120 BCE INC. BCE 3570 35.020 34.190 34.800 +0.530 BCE FIRST PR SHARES SERIES AA BCE.PR.A 13 24.000 23.970 24.000 -0.050 BCE SER AF 1ST PREF. BCE.PR.F 2 23.830 23.760 23.760 -0.410 BCE SER AH 1ST PREF. BCE.PR.H 30 22.380 22.380 22.380 +0.490 BCE SER AI 1ST PREF. BCE.PR.I 2 23.470 23.380 23.380 +0.060 BCE INC SER R BCE.PR.R 80 23.350 23.100 23.250 +0.420 BCGOLD CORP BCG 760 0.100 0.090 0.095 -0.030 BEAR CREEK MINING CORP BCM 751 9.330 8.550 9.100 +0.440 BLACK DIAMOND GROUP LIMITED BDI 18 19.200 19.020 19.020 -0.170 BIRD CONSTRUCTION INCOME FUND BDT.UN 100 34.020 33.060 33.500 +0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 425 42.440 40.200 41.190 -1.080 BARKERVILLE GOLD MINES LTD. BGM 48 1.520 1.410 1.430 -0.020 BAFFINLAND IRON MINES CORPORATION BIM 4888 1.180 1.150 1.160 -0.030 IESI-BFC LTD. BIN 207 22.610 22.010 22.290 -0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 194 22.570 21.860 22.510 +0.370 BIRCHCLIFF ENERGY LTD. BIR 270 10.010 9.680 9.970 -0.110 BNK PETROLEUM INC. BKX 153 2.890 2.740 2.740 -0.140 BALLARD POWER SYSTEMS INC BLD 23 1.500 1.480 1.490 -0.120 BORALEX INC. BLX 81 8.740 8.520 8.710 +0.270 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1320 102.990 102.710 102.710 +0.700 BANK OF MONTREAL BMO 723 63.440 59.510 60.560 +0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 10 26.460 26.120 26.120 -0.190 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.560 26.470 26.560 -0.450 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 13 27.380 27.160 27.250 -0.430 BEIJING MARVEL CLEANING SUPPLIES BMW 400 0.025 0.025 0.025 -0.020 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 6 25.430 25.070 25.070 -0.160 BIONICHE LIFE J BNC 10 1.450 1.450 1.450 -0.170 BONTERRA ENERGY CORP. BNE 24 43.410 42.770 43.000 -0.290 BANKERS PETROLEUM LTD. BNK 3647 6.990 6.670 6.720 -0.300 BONAVISTA ENERGY TRUST BNP.UN 274 27.820 27.010 27.220 -0.230 BANK OF NOVA SCOTIA BNS 4614 54.620 53.020 53.730 -0.960 BK OF N S SER 12 P BNS.PR.J 1 24.960 24.960 24.960 -0.100 BNS PREFERRED SER. 13 BNS.PR.K 47 23.970 23.530 23.710 +0.210 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 19 22.840 22.750 22.810 +0.210 BNS PREF SHARES SERIES 16 BNS.PR.N 2 25.010 24.980 25.010 +0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.290 26.290 26.290 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.540 26.490 26.520 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 32 26.680 26.500 26.590 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 8 27.990 27.900 27.900 +0.030 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.730 25.580 25.730 +0.300 AMERICAS PETROGAS INC. BOE 20 1.100 1.100 1.100 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 32 13.780 13.530 13.780 +0.040 BROOKFIELD PROPERTIES CORP. BPO 1477 17.370 16.940 17.090 -0.320 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 10 25.420 25.200 25.300 +0.100 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 13 26.170 25.930 25.930 -0.260 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 30 25.320 25.110 25.190 -0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 28 26.240 25.860 26.240 0.000 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.750 0.750 0.750 -0.090 BROOKFIELD RENEWABLE POWER FUND BRC.UN 26 21.410 21.090 21.300 -0.190 BRIGUS GOLD CORP. BRD 661 1.710 1.620 1.680 -0.030 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 29 14.250 13.590 13.590 -0.190 BELO SUN MINING CORP. BSX 25000 0.770 0.770 0.770 -0.060 BONNETT S ENERGY SERVICES TRUST BT.UN 3 2.340 2.340 2.340 +0.110 BTB REIT BTB.UN 560 0.740 0.720 0.720 0.000 BAYTEX ENERGY TRUST BTE.UN 235 42.130 41.160 42.000 +0.480 B2GOLD CORP. BTO 1878 2.500 2.340 2.470 +0.150 BONTERRA RESOURCES INC BTR 140 0.500 0.405 0.405 -0.080 BURCON NUTRASCIENCE CORP BU 86 10.090 9.610 9.610 -0.470 BRIDGE RESOURCES CORP BUK 335 0.320 0.285 0.285 -0.185 BRAVO GOLD CORP. BVG 160 0.170 0.170 0.170 +0.015 BRIDGEWATER SYSTEMS CORP BWC 106 7.680 7.190 7.260 -0.480 BROWNSTONE VENTURES INC BWN 160 0.810 0.770 0.770 +0.230 BREAKWATER RES BWR 915 6.250 5.890 6.180 +0.060 BELLATRIX EXPLORATION LTD BXE 494 4.360 4.180 4.250 -0.120 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 1110 100.980 100.260 100.980 +1.970 BIOEXX SPECIALTY PROTEINS LTD. BXI 700 2.460 2.170 2.380 -0.060 BAYFIELD VENTURES CORP BYV 15 0.810 0.790 0.790 -0.030 CALLINAN MINES LTD CAA 261 3.200 2.700 3.100 +0.450 COLONIAL COAL INTERNATIONAL CORP. CAD 26 1.340 1.140 1.340 +0.420 CAE INC CAE 99 11.270 10.910 11.270 +0.060 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 450 102.720 102.610 102.720 -0.270 CANACO RESOURCES INC CAN 692 3.980 3.740 3.910 +0.150 CDN APARTMENT UN CAR.UN 111 17.650 17.160 17.200 -0.390 CASCADES INC CAS 232 5.980 5.730 5.880 -0.080 CANDAX ENERGY INC. CAX 480 0.055 0.050 0.050 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 124 1.610 1.520 1.530 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 229 20.620 20.420 20.420 -0.160 CLAYMORE BRIC ETF CBQ 31 31.640 30.450 30.930 -0.750 CLAYMORE BROAD COMMODITY ETF CBR 14 20.940 20.520 20.770 +0.170 CORTEX BUSINESS SOLUTIONS INC CBX 15 0.485 0.485 0.485 0.000 CANADA BREAD CBY 2 43.400 43.400 43.400 -1.550 COGECO CABLE INC. SV CCA 134 39.500 38.520 39.460 -0.040 COMMERCE RESOURCES CORP CCE 490 0.880 0.590 0.850 +0.280 CCL INDUSTRIES INC. CL. B NV CCL.B 32 28.890 28.110 28.330 -0.310 CAMECO CORP CCO 1294 38.110 35.400 37.570 +1.510 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 9 10.800 10.800 10.800 -0.040 CORRIDOR RESOURCES INC. CDH 150 7.300 6.910 6.910 -0.430 CORBY DISTILL CDL.A 15 16.310 16.100 16.310 +0.400 COEUR D ALENE MINES CORP. CDM 27 24.430 23.870 23.870 -0.050 CANDORADO OPERATING CO LTD CDO 3150 0.085 0.070 0.075 -0.010 CARDERO RESOURCE CORP. CDU 53 1.450 1.330 1.450 +0.110 COM DEV INTL CDV 65 2.120 2.050 2.090 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 14 20.320 20.130 20.320 +1.890 CENTAMIN EGYPT LIMITED CEE 7765 3.100 2.940 2.980 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 51 19.460 19.280 19.340 +0.480 COASTAL ENERGY COMPANY CEN 354 5.330 4.930 5.280 +0.030 CATHEDRAL ENERGY SERVICES LTD. CET 212 7.800 7.290 7.650 +0.370 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 117 27.250 25.630 27.200 +1.460 CLAYMORE EQ WEIGHT BANC & LIFECO AD CL CEW.A 10 6.580 6.580 6.580 -0.010 CANACCORD FINANCIAL INC. CF 71 12.000 11.570 12.000 +0.400 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 15 9.900 9.900 9.900 -0.020 CONFEDERATION MINERALS LTD CFM 330 0.640 0.275 0.325 +0.050 CARFINCO INCOME FUND CFN.UN 80 6.770 6.460 6.700 +0.260 CLIFTON STAR RES INC CFO 556 5.300 4.970 5.110 +0.210 CANFOR CORP CFP 194 10.510 9.900 9.970 -0.300 CALFRAC WELL SERVICES LTD. CFW 258 31.830 30.020 30.990 +0.500 CANFOR PULP INCOME FUND CFX.UN 111 16.590 16.180 16.390 +0.080 CATHAY FOREST PRODUCTS CORP CFZ 50 0.445 0.440 0.445 +0.005 CENTERRA GOLD INC. CG 503 18.220 16.790 18.220 +1.760 CGA MINING LIMITED CGA 1049 3.220 2.940 3.070 +0.090 CAPITAL GOLD CORPORATION CGC 17 4.490 4.430 4.430 +0.010 COREX GOLD CORPORATION CGE 30 0.880 0.820 0.880 +0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 189 6.030 5.760 5.780 +0.020 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 4 25.800 25.650 25.650 +0.100 CLAYMORE GOLD BULLION ETF CGL 10 12.290 12.290 12.290 +0.100 COGECO INC. SV CGO 29 36.410 34.910 35.240 -1.350 CLAYMORE GLOBAL R/E ETF COMMON CGR 4 17.230 17.160 17.230 -1.050 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 24330 115.500 115.500 115.500 +0.750 CINEPLEX GALAXY INCOME FUND. CGX.UN 529 22.240 21.490 21.890 +0.630 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 144 14.360 14.010 14.220 +0.130 CANADIAN HELICOPTERS INCOME FUND CHL.UN 90 14.730 14.260 14.730 +0.210 CHAMPION MINERALS INC CHM 504 1.660 1.430 1.620 +0.050 CANBANC INCOME CORP. CIC 18 9.970 9.940 9.960 -0.180 CLAYMORE INTERNATIONAL CIE 6 13.710 13.600 13.600 -0.610 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 19 11.740 11.720 11.720 0.000 CU INC. PREFERRED A CIU.PR.A 16 21.730 21.240 21.730 -0.210 CU INC. PR. SERIES 2 CIU.PR.B 12 28.280 28.180 28.280 -0.890 CI FINANCIAL CORP. CIX 643 21.890 21.420 21.800 -0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 104 21.450 20.730 21.260 +0.300 CARGOJET INCOME FUND CJT.UN 5 8.270 8.270 8.270 +0.070 CHINOOK ENERGY INC. CKE 275 1.900 1.820 1.850 -0.070 CHESAPEAKE GOLD CORP CKG 34 12.340 11.490 12.340 +0.120 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 60 99.990 99.990 99.990 +3.480 Clarke Inc. 6% Conv Debs CKI.DB.A 80 98.270 98.270 98.270 0.000 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 12 25.460 25.430 25.440 -0.040 CML HEALTHCARE INCOME FUND CLC.UN 120 12.100 11.720 12.030 +0.340 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 369 20.350 20.160 20.200 -0.090 CONNACHER OIL & GAS LTD. CLL 6610 1.140 1.110 1.140 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 95.830 95.510 95.830 -0.410 CONS. THOMPSON IRON MINES LTD. CLM 2942 12.870 11.680 12.480 +0.700 CANADA LITHIUM CORP. CLQ 6282 1.420 1.070 1.310 +0.310 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 400 82.020 82.020 82.020 +3.010 CELESTICA INC SV CLS 444 9.250 8.980 9.180 +0.090 CELTIC EXPLORATION LTD. CLT 183 16.250 15.660 15.960 +0.020 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 16.240 16.070 16.070 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 812 79.430 77.250 79.170 +0.340 CIBC PR.A SER 27 CM.PR.E 28 25.280 25.150 25.190 -0.090 CIBC CL A PREF SER 30 CM.PR.H 30 23.390 23.200 23.320 +0.070 CIBC PREF SERIES 31 CM.PR.I 7 23.150 23.030 23.030 +0.390 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 18 27.180 26.860 26.920 -0.200 CREAM MINERALS LTD CMA 50 0.150 0.150 0.150 -0.005 COMPUTER MODELLING GROUP LTD CMG 27 23.890 22.380 23.610 +2.690 CLINE MINING CORP CMK 8830 3.370 2.840 2.920 -0.210 CROWFLIGHT MINERALS INC. CML 2340 0.080 0.070 0.070 -0.015 CENTURY MINING CORP CMM 690 0.390 0.380 0.385 -0.005 CMP GOLD TRUST CMP.UN 17 14.210 14.110 14.110 -0.210 COMPTON PETRO CMT 700 0.450 0.440 0.445 +0.010 CANACOL ENERGY LTD CNE 652 1.680 1.590 1.600 -0.060 CINCH ENERGY CORP. CNH 195 1.390 1.280 1.320 +0.020 CONTINENTAL GOLD LIMITED CNL 125 10.340 8.000 10.340 +3.060 CDN NATURAL RES CNQ 1784 40.540 39.010 39.720 -0.720 CANADIAN NATIONAL RAILWAY CO. CNR 648 65.900 64.170 65.580 -0.110 CARDIOME PHARMA CORP COM 72 5.510 5.270 5.370 -0.470 CANADIAN OIL SANDS TRUST COS.UN 1675 27.300 26.430 27.110 +0.440 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 153 21.490 21.200 21.370 -0.110 CANADIAN PACIFIC RAILWAY LIMITED CP 324 66.710 64.910 66.030 -0.520 CAPITAL POWER INCOME LP CPA.UN 323 18.160 17.760 17.960 -0.010 CLAYMORE S&P/TSX CDN CPD 303 17.420 17.310 17.310 -0.060 CRESCENT POINT ENERGY CORP. CPG 500 41.260 40.370 40.950 +0.270 CARPATHIAN GOLD INC. CPN 2430 0.630 0.550 0.630 +0.080 CAPITAL POWER CORPORATION CPX 79 24.040 23.840 23.840 -0.130 COPPER CANYON RESOURCES LTD CPY 50 0.495 0.495 0.495 +0.020 CEQUENCE ENERGY LTD. CQE 54 1.950 1.880 1.920 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 1790 0.085 0.080 0.080 0.000 CREW ENERGY INC CR 118 20.310 19.370 19.620 -0.740 CLAUDE RES CRJ 148 1.630 1.550 1.550 -0.040 CROCODILE GOLD CORP. CRK 2395 1.440 1.350 1.370 -0.040 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 102.500 102.500 102.500 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 125 12.600 12.150 12.570 +0.130 CREW GOLD CORP. CRU 22 4.700 4.660 4.700 +0.070 CAPSTONE MINING CORP. CS 1494 4.620 4.370 4.600 +0.250 THE CASH STORE FINANCIAL SERVICES INC. CSF 30 14.760 14.110 14.540 +0.710 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 150 102.000 102.000 102.000 -1.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1073 8.350 8.120 8.270 -0.110 COLOSSUS MINERALS INC CSI 277 8.310 8.030 8.190 -0.060 COLOSSUS MINERALS WTS CSI.WT 25 6.280 6.270 6.280 +0.060 CONTRANS GROUP INC. CSS 8 8.390 8.320 8.390 +0.170 CAN-60 INCOME CORP. CSY 24 9.780 9.520 9.520 -0.100 CROCOTTA ENERGY INC. CTA 1500 1.800 1.800 1.800 +0.020 CANADIAN TIRE CORPORATION LIMITED CTC 4 68.600 67.500 68.600 -1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 248 63.620 61.580 62.750 +0.110 CENTRIC ENERGY CORP CTE 100 0.380 0.370 0.370 -0.015 LE CHATEAU INC. CL A. SV CTU.A 13 12.980 12.870 12.900 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 73 52.050 50.550 52.040 +2.020 CDN UTIL CL B CU.X 4 52.000 49.950 52.000 +2.290 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 440 103.740 102.510 102.510 +0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 970 104.990 103.560 103.560 +0.040 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 500 102.740 101.010 101.010 -0.050 COMINAR R E UN CUF.UN 60 21.890 21.550 21.890 +0.280 CURRIE ROSE RES INC CUI 360 0.410 0.230 0.375 +0.165 COPPER MINING CORPORATION CUM 402 4.940 4.560 4.940 +0.310 CHURCHILL CORP A CUQ 183 18.180 17.600 17.730 +0.420 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1800 106.290 104.990 106.290 -0.470 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 131.610 131.610 131.610 -1.220 CANEXUS INCOME FUND 5.75% 31DEC15 CUS.DB.A 200 102.510 102.010 102.010 0.000 CANEXUS INCOME FUND CUS.UN 24 6.790 6.760 6.780 +0.010 COPPER FOX METALS INC CUU 585 0.750 0.720 0.740 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 2030 29.970 29.050 29.260 -0.610 CALVALLEY PETROLEUM INC. CVI.A 41 4.630 4.230 4.470 +0.540 CERVUS EQUIPMENT CORPORATION CVL 27 13.840 13.760 13.760 +0.320 CANALASKA URANIUM LTD CVV 15 1.380 1.380 1.380 +1.260 CDN WESTERN BANK CWB 93 26.550 26.000 26.430 +0.610 CANADIAN WESTERN BANK WTS CWB.WT 30 12.440 12.190 12.440 +0.930 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 10 105.030 105.030 105.030 +1.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 387 6.520 6.290 6.520 +0.190 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 30 106.510 106.310 106.310 +1.300 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 660 104.990 103.520 103.520 +0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 479 24.350 23.920 24.180 -0.100 CROWN POINT VENTURES LTD CWV 15 1.650 1.650 1.650 -0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 130 4.660 4.540 4.570 -0.070 CANADIAN PHOENIX RESOURCES CORP. CXP 20 1.340 1.340 1.340 0.000 CRESO EXPLORATION INC. CXT 15 0.680 0.680 0.680 +0.120 CROSSHAIR EXPL & MNG CORP. CXX 1190 0.480 0.350 0.475 +0.125 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 16.070 15.820 15.820 -0.340 CYPRESS DEVELOPMENT CORP CYP 580 0.050 0.050 0.050 0.000 C&C ENERGIA LTD CZE 3 10.180 10.180 10.180 +0.570 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 18.850 18.850 18.850 +0.440 CPI PREFERRED EQUITY PREF B CZP.PR.B 26 27.100 26.950 27.030 -0.260 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 386 30.380 29.680 29.950 -0.150 DAYLIGHT ENERGY LTD. DAY 9057 9.850 9.400 9.770 +0.250 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 50 106.110 106.110 106.110 -0.280 D-BOX TECHNOLOGIES INC DBO.A 20 0.700 0.700 0.700 +0.040 DUNDEE CORP. CL.A SV DC.A 8484 21.070 19.170 20.040 +1.820 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 51 25.900 25.390 25.660 +0.520 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 21 27.870 27.180 27.180 -0.060 DIRECTCASH INCOME FUND DCI.UN 61 21.990 21.070 21.990 +1.170 LABOPHARM INC DDS 275 1.030 0.970 0.970 0.000 DELPHI ENERGY CORP. DEE 1235 2.340 2.220 2.310 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 10 11.220 10.980 11.220 +0.180 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 11 3.810 3.800 3.810 +0.070 DETOUR GOLD CORP. DGC 400 31.370 29.400 30.800 +0.780 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 620 91.490 91.490 91.490 +0.480 DATA GROUP INCOME FUND (THE) DGI.UN 601 6.960 6.030 6.790 +0.790 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 9 9.400 9.310 9.310 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 68 19.920 19.630 19.790 +0.370 BIG RED DIAMOND CORP DIA 1150 0.070 0.065 0.065 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 116 34.220 33.060 33.510 +0.180 DULUTH METALS LIMITED DM 353 2.700 2.580 2.600 -0.100 DENISON MINES CORP DML 11472 3.370 2.510 3.290 +0.680 DYNASTY METALS & MINING INC. DMM 69 4.430 4.240 4.400 +0.090 DALRADIAN RESOURCES INC. DNA 284 2.060 1.910 1.990 -0.060 DEANS KNIGHT INCOME CORPORATION DNC 8 12.220 12.110 12.220 +0.520 CANDENTE COPPER CORP. DNT 121 1.270 1.020 1.250 +0.270 FIRST ASSET CDN DIV OPPTY FD DOF.UN 47 9.530 9.420 9.480 +0.030 DOLLARAMA INC. DOL 407 29.310 27.910 29.000 +1.060 DIANOR RESOURCES INC DOR 250 0.075 0.075 0.075 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 5.380 5.380 5.380 -0.090 DUNDEE PRECIOUS METALS INC. DPM 624 8.860 7.790 8.660 +0.890 MEDICAL FACILITIES CORP. DR.UN 329 10.460 10.230 10.430 +0.170 DORATO RESOURCES INC DRI 50 1.580 1.440 1.440 +0.090 DURAN VENTURES INC DRV 50 0.155 0.155 0.155 -0.005 DESCARTES SYS DSG 15 6.990 6.940 6.940 -0.110 DEETHREE EXPLORATION LTD. DTX 14 3.870 3.800 3.800 +0.230 DELTA URANIUM INC. DUR 1035 0.100 0.065 0.070 +0.050 DUNDEE WEALTH Inc DW 8776 20.810 20.470 20.500 +1.000 DRAGONWAVE INC. DWI 31 7.220 7.020 7.190 -0.070 EAGLE HILL EXPLORATION CORP EAG 20 0.170 0.170 0.170 -0.015 EAST ASIA MINERALS CORP EAS 528 7.180 6.870 6.960 +0.080 ENCANA CORP. ECA 3887 29.220 28.440 28.440 -0.780 ECU SILVER MINING INC. ECU 1759 1.170 1.080 1.110 -0.040 ENDEAVOUR SILVER CORP. EDR 280 6.270 6.040 6.090 +0.040 ENDEAVOUR MINING CORPORATION EDV 193 2.860 2.690 2.750 -0.080 FIRST GOLD EXPL INC EFG 5 0.310 0.310 0.310 -0.015 ELECTROVAYA INC. EFL 49 2.830 2.630 2.690 -0.180 ENERGOLD DRILLING CORP EGD 160 4.050 4.000 4.020 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 565 14.880 13.970 14.050 -0.010 ENERGIZER RESOURCES INC. EGZ 50 0.455 0.455 0.455 +0.140 EXCHANGE INCOME CORPORATION EIF 11 17.670 17.500 17.500 +0.370 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 800 119.000 119.000 119.000 +0.470 ENERVEST DIV UN EIT.UN 62 14.490 14.340 14.350 +0.020 CIC ENERGY CORP. ELC 245 6.900 5.200 6.640 +1.450 ELDORADO GOLD ELD 3699 17.640 16.990 17.050 -0.300 E-L FINANCIAL ELF 1 462.020 462.020 462.020 +51.990 ELORO RESOURCES LTD ELO 150 0.075 0.075 0.075 -0.080 EASTERN PLATINUM LIMITED ELR 18751 1.780 1.560 1.600 -0.190 EMERA INCORPORATED EMA 63 32.090 31.100 32.000 +0.800 EMERA INCORPORATED PR. SER. A EMA.PR.A 6 26.360 26.000 26.000 -0.340 EMC METALS CORP. EMC 265 0.260 0.250 0.250 +0.025 EMERGE OIL & GAS INC. EME 121 3.790 3.610 3.740 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 125 59.460 56.830 56.940 -2.170 ENBRIDGE INC ENB 615 57.200 56.190 56.880 -0.250 ENBRIDGE INCOME FUND ENF.UN 166 16.750 16.370 16.460 -0.210 ENERGULF RESOURCES INC ENG 50 0.730 0.720 0.720 +0.090 ENWAVE CORPORATION ENW 40 1.790 1.760 1.770 +0.010 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 21 9.220 8.730 8.730 +1.500 ENCANTO POTASH CORP. EPO 11760 0.475 0.240 0.430 +0.210 EPSILON ENERGY LTD. EPS 72 2.800 2.680 2.800 -0.010 ESPERANZA RESOURCES CORP. EPZ 93 2.160 2.070 2.110 -0.010 EQUINOX MINERALS LIMITED EQN 9444 5.830 5.460 5.710 -0.180 EQUAL ENERGY LTD. EQU 17 6.070 6.020 6.040 +0.970 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 30 102.010 101.990 101.990 -2.920 EASTMAIN RES J ER 26 1.660 1.660 1.660 +0.040 ENERPLUS RESOURCES FUND ERF.UN 159 28.600 28.150 28.250 -0.090 ENSIGN ENERGY SERVICES INC. ESI 233 13.000 12.440 12.840 +0.260 ENGHOUSE SYSTEMS LTD. ESL 3 8.720 8.720 8.720 +0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 209 1.800 1.570 1.800 +0.210 ESO URANIUM CORP ESO 1130 0.135 0.095 0.130 +0.050 ENTREE GOLD INC. ETG 44 2.820 2.690 2.690 -0.180 EVOLVING GOLD CORP EVG 310 1.000 0.950 0.950 -0.030 EVERTON RESOURCES INC EVR 50 0.315 0.310 0.310 +0.010 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 25 7.810 7.620 7.620 +0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 520 100.440 100.030 100.440 -1.300 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 10 104.760 104.760 104.760 -0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4156 9.460 8.900 9.410 0.000 EXCELLON RESOURCES INC EXN 1265 0.890 0.830 0.860 +0.020 EXPLOR RESOURCES INC EXS 70 0.660 0.540 0.560 +0.095 ENCORE RENAISSANCE RES. CORP. EZ 2060 0.075 0.065 0.065 -0.005 FARALLON MINING LTD. FAN 7740 0.790 0.780 0.780 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 10 15.920 15.870 15.920 -0.080 FIBREK INC. FBK 65 1.030 1.020 1.030 +0.040 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 90 99.980 99.980 99.980 +0.220 FIRM CAPITAL MTGE INV TR 5.75% 31OCT17 FC.DB.A 360 99.890 99.890 99.890 0.000 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 1100 117.910 115.410 117.910 +5.660 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 500 104.360 104.360 104.360 -0.630 FORT CHICAGO UN FCE.UN 318 12.750 12.290 12.500 +0.260 FIRST CAPITAL REALTY INC. FCR 63 15.560 15.110 15.540 +0.350 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 330 103.260 102.010 102.010 +0.580 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 1800 101.010 100.310 100.310 -0.700 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4 10.210 10.120 10.120 -0.220 FAIRCOURT SPLIT TRUST FCS.UN 11 5.390 5.190 5.390 +0.480 FORUM URANIUM CORP FDC 570 0.270 0.200 0.235 +0.065 FORTRESS ENERGY INC. FEI 10 0.150 0.150 0.150 -0.100 FAIRBORNE ENERGY LTD FEL 4413 4.320 4.200 4.220 -0.090 FLINT ENERGY SERVICES LIMITED FES 660 17.010 15.520 16.980 +1.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 127 402.010 397.380 400.400 +0.390 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 113 26.080 25.310 25.670 -0.360 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 31 24.640 24.370 24.440 +0.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 23 24.990 24.980 24.980 -0.130 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 30 24.980 24.860 24.980 +0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 15 10.650 10.590 10.620 -0.290 FOREST GATE ENERGY INC. FGE 640 0.080 0.075 0.075 0.000 FORZANI GROUP CL A FGL 32 16.220 15.910 16.010 +0.050 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 4 6.870 6.850 6.850 +0.190 FISSION ENERGY CORP FIS 140 0.890 0.850 0.860 +0.210 FIRST URANIUM FIU 10170 1.350 1.100 1.300 +0.230 FIRST QUANTUM J FM 204 93.200 88.530 91.940 +1.110 FORBES AND MANHATTAN COAL CORP. FMC 104 3.250 3.250 3.250 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 104 6.480 6.320 6.350 -0.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 17 19.050 18.330 18.820 +0.710 FANCAMP EXPLORATION LTD FNC 10 0.560 0.560 0.560 +0.135 FIRST NICKEL INC. FNI 8005 0.115 0.110 0.115 +0.005 FRANCO-NEVADA CORPORATION FNV 126 33.850 33.070 33.080 -0.580 PHOSCAN CHEMICAL CORP. FOS 100 0.480 0.480 0.480 +0.075 FP NEWSPAPER INCOME FUND FP.UN 20 6.190 5.870 5.870 -0.010 FIRST MAJESTIC SILVER CORP FR 1286 11.650 11.110 11.490 +0.510 FORBES ENERGY SERVICES LTD. FRB 3 1.150 1.150 1.150 0.000 CANYON SERVICES GROUP INC. FRC 8695 10.990 9.780 10.950 +1.370 FRONTEER GOLD INC. FRG 754 9.600 8.830 9.340 +0.400 FRONTIER RARE EARTHS LIMITED FRO 67 3.200 3.200 3.200 -0.200 FREEHOLD UN FRU.UN 251 19.870 19.350 19.650 +0.380 FIRSTSERVICE CORPORATION SV FSV 5 27.230 26.990 27.230 +0.120 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 410 115.010 115.010 115.010 -1.680 FORSYS METAL CORP FSY 440 2.780 2.380 2.710 +0.290 FINANCIAL 15 SPLIT CORP FTN 16 8.940 8.820 8.900 -0.080 FORTRESS PAPER LTD FTP 124 41.850 40.270 40.820 -0.350 FORTIS INC FTS 149 32.180 31.570 31.860 +0.420 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 21 23.380 23.350 23.380 -0.010 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 26.720 26.400 26.400 +0.180 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 25.580 25.510 25.580 -0.520 FINNING INTL FTT 161 26.000 24.450 24.880 -1.080 THE FUTURA LOYALTY GROUP INC FUT 120 0.010 0.010 0.010 -0.005 FORTUNA SILVER MINES INC FVI 745 4.180 4.030 4.100 -0.040 FINAVERA RENEWABLES INC FVR 50 0.045 0.045 0.045 -0.010 FAR WEST MINING LTD. FWM 19 5.280 5.000 5.280 +0.270 GALENA CAPITAL CORP FYI 300 0.050 0.050 0.050 +0.015 GOLDCORP INC G 2170 47.160 45.640 46.020 -0.530 GALANTAS GOLD CORP GAL 200 0.060 0.060 0.060 0.000 GAMMON GOLD Inc. GAM 197 6.900 6.650 6.710 -0.050 CLAYMORE NATURAL GAS COMMODITY ETF GAS 548 2.870 2.790 2.840 +0.080 GOLD BULLION DEV CORP GBB 1210 0.660 0.600 0.660 +0.030 GREAT BASIN GOLD LTD. GBG 7046 2.840 2.630 2.780 0.000 GABRIEL RES J GBU 1014 8.020 7.480 7.740 +0.370 GREAT CANADIAN GAMING CORP GC 118 7.690 7.200 7.280 -0.380 GRANDE CACHE COAL CORP. GCE 3413 10.320 9.230 9.650 +0.570 COLABOR GROUP INC. GCL 20 11.410 11.330 11.340 -0.050 GOLD CANYON RES INC GCU 678 2.150 1.660 2.040 +0.320 General Donlee Income Fund 7%30JUN14 GDI.DB 130 99.110 99.110 99.110 -0.380 GENDIS INC GDS 10 1.970 1.970 1.970 +0.440 GOLD WORLD RESOURES INC GDW 300 0.040 0.040 0.040 -0.005 PELE MOUNTAIN RESOURCES INC GEM 60 0.335 0.275 0.335 +0.060 GLOBAL 45 SPLIT CORP. GFV 4 5.990 5.990 5.990 -0.210 GOLDGROUP MINING INC. GGA 92020 1.120 1.000 1.120 +0.490 GOLDEYE EXPLORATIONS LTD GGY 1170 0.085 0.085 0.085 0.000 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 300 97.790 97.010 97.790 -0.190 GREY HORSE CORPORATION GHC 3 7.220 7.220 7.220 -0.090 GEM INTERNATIONAL RESOURCES INC. GI 2 1.170 1.170 1.170 +0.030 CGI GROUP INC. CL.A SV GIB.A 91 16.370 16.190 16.220 -0.190 GILDAN ACTIVEWEAR INC. GIL 173 30.370 28.450 29.930 +1.190 GEOLOGIX EXPLORATIONS INC. GIX 50 0.620 0.620 0.620 0.000 GLG LIFE TECH CORPORATION GLG 25 7.890 7.610 7.740 -0.150 GLENTEL INC GLN 2 23.260 23.260 23.260 +0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 18 7.070 6.920 6.920 -0.020 GOLD WHEATON GOLD CORP. GLW 651 4.200 3.940 4.080 +0.210 GEO MINERALS LTD GM 80 0.070 0.070 0.070 0.000 GLOBESTAR MINING CORP. GMI 298 1.650 1.630 1.630 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 124 34.200 33.300 33.570 -0.790 GOBIMIN INC. GMN 5 0.850 0.850 0.850 +0.040 GENERAL MOLY INC GMO 23 5.640 5.600 5.630 +0.250 GMP CAPITAL INC. GMP 161 12.570 12.290 12.400 -0.090 GENNUM CORP GND 3 6.980 6.980 6.980 -0.010 GOLDEN HOPE MINES LTD GNH 115 0.465 0.425 0.440 -0.070 GENOIL INC GNO 10 0.305 0.305 0.305 +0.045 GENIVAR INCOME FUND GNV.UN 168 27.840 27.210 27.590 -0.150 GALLEON ENERGY INC. GO 774 4.220 3.760 4.140 +0.250 GOLD PORT RESOURCES LTD GPO 100 0.240 0.240 0.240 +0.010 GREAT PANTHER SILVER LIMITED GPR 2694 2.000 1.890 1.920 +0.040 GREAT QUEST METALS LTD GQ 21 1.410 1.400 1.400 +0.020 GOLDEN QUEEN MNG J GQM 66 2.540 2.350 2.540 +0.280 GOLDSTONE RESOURCES INC. GRC 10 1.010 1.010 1.010 +0.030 GOLDEN REIGN RESOURCES LTD GRR 5 0.500 0.500 0.500 +0.115 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 18.860 18.260 18.360 -0.490 GOVERNMENT STRIP BOND TRUST GSB.UN 4 25.380 25.310 25.380 +0.080 GOLDEN STAR GSC 1272 4.420 4.230 4.270 -0.140 GREYSTAR RES J GSL 459 5.400 4.620 4.620 -0.490 GRAN TIERRA ENERGY INC GTE 438 7.870 7.520 7.530 -0.110 CENTRAL GOLDTRUST GTU.U 1 50.240 50.240 50.240 +0.190 GULF SHORES RESOURCES LTD GUL 120 0.010 0.010 0.010 0.000 GUYANA GOLDFIELDS INC GUY 641 9.580 9.140 9.540 +0.350 GARDA WORLD SECURITY CORP GW 16 9.110 9.050 9.110 +0.450 GREAT WESTERN MINERALS GRP GWG 985 0.420 0.365 0.420 +0.055 GREAT-WEST LIFECO INC GWO 105 26.070 25.420 25.960 -0.080 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.550 25.130 25.130 -0.280 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 69 24.150 23.720 24.090 +0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 53 23.650 23.210 23.600 -0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 29 21.620 21.280 21.360 -0.120 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 7 27.830 27.540 27.540 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 39 25.400 25.030 25.030 -0.330 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.390 25.390 25.390 +0.140 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 24.740 24.610 24.740 0.000 GALWAY RESOURCES LTD. GWY 296 1.070 1.010 1.030 +0.020 GOLDEN VALLEY MINES LTD GZZ 505 0.560 0.415 0.510 +0.145 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 8 10.240 10.240 10.240 -0.020 HABANERO RESOURCES INC HAO 200 0.085 0.085 0.085 -0.025 HATHOR EXPLORATION LIMITED HAT 634 3.150 2.850 3.110 +0.280 STONE AGRIBUSINESS FUND UNITS HAY.UN 4 6.330 6.330 6.330 -0.140 HUDBAY MINERALS INC. HBM 1075 17.820 17.240 17.430 -0.380 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 66 32.490 31.560 31.560 0.000 HOME CAPITAL GROUP INC. HCG 83 48.890 47.270 48.650 +1.250 CP HOLDRS HCH 3 117.580 114.110 114.120 -2.510 HOMBURG CANADA REIT HCR.UN 378 11.000 10.850 10.970 +0.060 HIGH DESERT GOLD CORPORATION HDG 30 0.355 0.355 0.355 0.000 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 4 17.780 17.780 17.780 -1.220 HANFENG EVERGREEN INC. HF 96 5.190 5.060 5.060 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1430 9.800 9.330 9.650 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1378 17.560 16.690 16.950 -0.040 HOMBURG INVESTMENT INC. CL.A SV HII.A 3 4.230 4.230 4.230 -1.270 HOMBURG INVESTMENT INC. CL.B MV HII.B 13 5.030 5.030 5.030 -0.280 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 60 59.640 59.640 59.640 -0.590 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 20 5.910 5.910 5.910 -0.650 HANA MINING LTD HMG 396 4.410 4.220 4.410 +0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 19.180 18.900 19.080 +1.480 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4720 9.260 8.340 8.730 -0.380 HORIZON NORTH LOGISTICS HNL 27 2.790 2.580 2.600 +0.060 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 180 101.980 101.980 101.980 +2.470 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 24 6.950 6.770 6.950 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 36929 7.180 6.490 6.840 +0.240 HERITAGE OIL CORP. EXCH HOC 2 6.710 6.710 6.710 +1.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4157 9.570 8.680 8.810 -0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12380 6.790 6.190 6.680 +0.250 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 3 10.220 10.220 10.220 -0.290 H&R REIT 6.65% DEBS HR.DB 50 104.510 104.510 104.510 +0.500 H&R REIT 6.75% 31DEC14 HR.DB.B 190 142.220 142.220 142.220 +5.200 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 200 108.270 108.270 108.270 -0.220 H&R REIT 5.9% 30JUN20 HR.DB.D 200 102.980 102.530 102.980 -1.030 H & R REAL EST UN HR.UN 178 20.230 19.500 20.030 +0.540 HIGH RIVER GOLD J HRG 3872 1.270 1.200 1.220 -0.040 HARTE GOLD CORP HRT 685 0.900 0.780 0.880 +0.180 HEROUX-DEVTEK HRX 14 5.980 5.860 5.980 +0.160 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 24 12.170 11.800 12.170 -0.020 HUSKY ENERGY INC. HSE 863 25.880 25.220 25.500 -0.260 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 163 11.110 10.770 10.780 -0.300 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 11.410 11.350 11.410 +0.450 HUDSON RESOURCES INC HUD 88 1.420 1.290 1.400 +0.200 HORIZONS BETAPRO COMEX SILVER ETF HUZ 3 18.780 18.780 18.780 +1.440 HARRY WINSTON DIAMOND HW 177 13.070 12.610 12.990 +0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 677 10.160 9.850 9.940 +0.060 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 353 10.500 10.380 10.450 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1004 20.500 19.920 20.270 -0.240 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 3.600 3.600 3.600 -1.970 ITHACA ENERGY INC IAE 373 2.320 2.250 2.300 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 294 35.140 33.550 34.810 +1.100 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 11 27.490 27.490 27.490 -0.020 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 6 24.790 24.790 24.790 -0.620 INTREPID MINES LTD. IAU 898 2.180 1.790 2.180 +0.240 IBC ADVANCED ALLOYS CORP. IB 390 0.145 0.145 0.145 -0.005 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 100 99.010 99.010 99.010 -0.980 IBI INCOME FUND IBG.UN 52 14.690 14.510 14.670 -0.020 INTER-CITIC MINERALS INC. ICI 36 1.860 1.850 1.850 +0.140 IC POTASH CORP. ICP 10 0.930 0.930 0.930 +0.210 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 170 0.060 0.055 0.055 0.000 IVANHOE ENERGY IE 299 2.380 2.130 2.290 -0.120 INTACT FINANCIAL CORPORATION IFC 111 49.440 48.430 48.480 -0.740 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 9 4.880 4.720 4.840 +0.060 INFINITO GOLD LIMITED IG 50 0.135 0.135 0.135 -0.095 IGM FINANCIAL INC. IGM 79 42.800 41.600 42.620 +0.620 ISHARES GOLD TRUST IGT 19 13.840 13.530 13.530 +0.050 IMPERIAL METALS CORP. III 272 25.840 24.050 25.700 +1.250 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 200 94.890 94.890 94.890 +1.880 IAMGOLD CORP IMG 2082 17.670 16.610 16.720 -0.640 INMET MNG CORP IMN 705 63.980 60.910 61.590 -1.840 IMPERIAL OIL IMO 656 37.830 37.280 37.740 +0.030 IMAX CORP IMX 26 26.650 25.230 26.550 +1.690 INTERNATIONAL MINERALS CORPORATION IMZ 90 6.870 6.480 6.500 -0.360 INNERGEX RENEWABLE ENERGY INC. INE 115 9.750 9.450 9.600 +0.280 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 840 103.740 103.330 103.510 -0.270 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 14 25.140 25.020 25.020 -0.040 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 500 101.980 100.020 100.020 -1.240 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 101.490 101.260 101.260 +0.750 INNVEST REIT 6.0% 30SEP17 INN.DB.E 800 101.510 101.110 101.110 -0.630 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 109 6.750 6.610 6.660 +0.140 INTERTAINMENT MEDIA INC INT 400 0.120 0.120 0.120 -0.020 INTER PIPELINE FUND IPL.UN 1159 15.260 14.900 15.020 0.000 IMPACT SILVER CORP IPT 1 1.350 1.350 1.350 +0.070 ISOTECHNIKA PHARMA INC. ISA 30 0.255 0.255 0.255 -0.045 INTL SOVEREIGN ENERGY CORP ISR 25 1.000 0.860 1.000 +0.140 INTL TOWER HILL MINE LTD ITH 212 8.590 8.320 8.540 +0.170 IVANHOE MINES J IVN 382 25.320 24.210 25.190 +0.380 INNEXUS BIOTECHNOLOGY INC IXS 800 0.025 0.025 0.025 -0.005 IBERIAN MINERALS CORP IZN 30 0.810 0.810 0.810 +0.040 JAGUAR MINING INC. JAG 339 7.150 6.720 6.750 +0.050 JAZZ AIR INCOME FUND JAZ.UN 374 5.340 5.210 5.280 0.000 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 3630 99.480 98.510 98.560 -1.610 JUST ENERGY INCOME FUND JE.UN 140 14.840 14.520 14.610 -0.120 JURA ENERGY CORP. JEC 2000 0.030 0.030 0.030 -0.005 JUST ENERGY EXCH 6%30SEP14 JEX.DB 680 100.990 100.010 100.990 +0.480 JNR RESOURCES INC JNN 15 0.435 0.435 0.435 -0.045 JUNEX INC JNX 65 1.230 1.190 1.210 +0.030 JOURNEY RESOURCES CORP JNY 2740 0.025 0.020 0.020 0.000 JOVIAN CAPITAL CORPORATION JOV 13 7.860 7.860 7.860 -0.260 KINROSS GOLD CORP K 4958 18.640 18.080 18.190 +0.020 KAMINAK GOLD CORP KAM 215 3.050 2.890 2.890 -0.090 KATANGA MINING LIMITED KAT 513 1.290 1.160 1.270 +0.040 K-BRO LINEN INCOME FUND KBL.UN 13 18.240 17.990 18.240 +0.250 POTASH ONE INC. KCL 87443 4.620 4.450 4.520 +0.890 KLONDEX MINES LTD. KDX 67 2.400 2.340 2.350 -0.140 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1830 181.450 178.220 180.750 -0.960 KEYERA FACILITIES INCOME FUND KEY.UN 316 34.780 33.850 34.630 0.000 KINGSWAY FIN KFS 18 1.440 1.400 1.400 -0.010 KIRKLAND LAKE GOLD INC. KGI 240 13.790 12.200 13.690 +1.540 KEEGAN RESOURCES INC. KGN 135 9.210 8.680 9.030 +0.060 KIVALLIQ ENERGY CORP KIV 40 0.540 0.520 0.540 +0.030 KALAHARI RES INC KLA 1850 0.065 0.050 0.055 -0.015 KILLAM PROPERTIES INC. KMP 46 10.340 10.180 10.320 +0.020 KNIGHT RESOURCES LTD KNP 50 0.050 0.050 0.050 +0.005 CRYSTALLEX J KRY 110 0.305 0.305 0.305 0.000 KLONDIKE SILVER CORP KS 2610 0.055 0.045 0.045 0.000 KISKA METALS CORPORATION KSK 21 1.450 1.450 1.450 -0.070 KWG RESOURCES INC KWG 1360 0.110 0.100 0.110 -0.005 LOBLAW COMPANIES LIMITED L 61 42.150 41.080 41.090 -1.420 LITHIUM AMERICAS CORP. LAC 10 1.490 1.490 1.490 0.000 LARAMIDE RESOURCES LTD. LAM 695 2.300 2.110 2.240 0.000 LAURENTIAN BANK LB 144 45.380 44.530 45.350 -0.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 15 25.270 25.270 25.270 -0.460 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 5 24.420 24.190 24.420 -0.160 LIFE & BANC SPLIT CORP LBS 3 8.970 8.970 8.970 +0.450 LUMINA COPPER CORP LCC 17 4.640 3.970 4.630 +1.390 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 3.360 3.360 3.360 +0.030 LEGACY OIL AND GAS INC. LEG 131 12.650 12.370 12.630 -0.020 LONGFORD ENERGY INC LFD 5 0.305 0.305 0.305 +0.045 LARGO RESOURCES LTD LGO 175 0.325 0.280 0.325 +0.035 LITHIUM ONE INC. LI 247 1.410 1.240 1.400 +0.240 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 658 68.650 64.490 67.380 +2.920 LOGAN INTERNATIONAL INC. LII 1 5.130 5.130 5.130 -0.010 LABRADOR IRON MINES HOLDINGS LIMITED LIM 188 9.870 9.140 9.580 +1.730 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 103.010 103.010 103.010 -1.110 LIQUOR STORES INCOME FUND LIQ.UN 216 15.470 15.120 15.400 +0.080 LUCKY STRIKE RES LTD LKY 80 0.920 0.810 0.840 +0.090 LULULEMON ATHLETICA INC. LLL 34 54.980 52.120 54.850 +3.130 LA MANCHA RESOURCES INC. LMA 74 2.770 2.620 2.620 +0.070 LINAMAR CORP LNR 112 20.690 19.440 19.580 -0.710 LIQUIDATION WORLD LQW 6 1.320 1.320 1.320 0.000 LANESBOROUGH REAL ESTATE 7.5% SER. G DEB LRT.DB.G 270 77.940 68.010 77.940 +10.880 LAKESIDE STEEL INC LS 195 0.310 0.305 0.310 -0.025 LIFECO SPLIT LSC 8 11.960 11.840 11.840 -0.320 LAKE SHORE GOLD CORP. LSG 6397 4.050 3.380 4.000 +0.600 LUNDIN MINING CORP. LUN 13861 6.710 6.120 6.170 -0.580 LEVON RES LTD LVN 409 1.930 1.470 1.880 +0.750 LEISUREWORLD SENIOR CARE CORP LW 44 10.570 10.450 10.450 -0.140 LYDIAN INTERNATIONAL LTD LYD 15 2.450 2.410 2.410 -0.040 MAGINDUSTRIES CORP MAA 3800 0.340 0.310 0.330 +0.025 MIRANDA GOLD CORP MAD 60 0.700 0.690 0.690 -0.040 MAG SILVER CORP. MAG 80 10.730 10.550 10.620 +1.020 MINERA ANDES INC. MAI 2453 2.210 2.070 2.120 +0.110 MAGELLAN AEROSPACE CORP. MAL 8 2.850 2.820 2.850 +0.090 MAUDORE MINERALS LTD MAO 13 6.180 6.030 6.180 -0.040 MARATHON PGM CORPORATION MAR 152 4.580 4.420 4.470 +0.150 MAWSON RESOURCES LTD MAW 2716 2.640 1.880 2.250 +0.880 MEGA BRANDS INC. MB 805 0.600 0.580 0.580 -0.010 MBAC FERTILIZER CORP. MBC 7500 2.280 2.280 2.280 -0.140 MANITOBA TELECOM MBT 42 29.180 28.920 29.130 -0.020 MCCOY BROS INC. MCB 32 3.380 3.190 3.260 +0.470 FIRST LITHIUM RESOURCES INC. MCI 2805 0.145 0.100 0.140 +0.040 MACDONALD DETTWILER MDA 165 50.400 49.090 49.120 -1.350 MAJOR DRILLING GRP MDI 174 34.370 32.440 34.370 +0.850 MEDALLION RESOURCES LTD MDL 20 0.460 0.460 0.460 +0.020 MINERAL DEPOSITS LIMITED MDM 20 5.500 1.120 5.390 +4.270 MDN INC. MDN 10 0.460 0.460 0.460 -0.040 MEG ENERGY CORP. MEG 171 39.250 38.470 38.860 -0.550 MIDWAY ENERGY LTD. MEL 245 4.400 4.050 4.220 -0.140 MAINSTREET EQ J MEQ 2 13.480 13.480 13.480 +2.010 METALORE RES MET 1 7.530 7.530 7.530 0.000 MANULIFE FIN MFC 28280 15.010 14.280 14.460 -0.880 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 3 25.860 25.860 25.860 +0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 20.480 20.460 20.480 -0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.670 27.410 27.670 +0.320 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.120 26.970 26.970 +0.010 MAPLE LEAF FOODS MFI 49 12.720 11.270 11.270 -1.560 MINEFINDERS J MFL 132 10.470 9.960 9.960 -0.130 MANULIFE FIN CAP 7% 31DEC51 MFT.M 290 100.760 100.760 100.760 -1.850 MAGNA INTERNATIONAL INC. COMMON MG 706 50.200 48.230 49.950 +1.230 MEGA URANIUM LTD. MGA 12095 1.050 0.760 1.040 +0.240 MIGAO CORPORATION MGO 40 7.070 7.010 7.010 -0.050 MEGA PRECIOUS METALS INC. MGP 115 0.760 0.720 0.720 +0.090 MURGOR RESOURCES INC MGR 50 0.260 0.260 0.260 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 222 11.450 11.230 11.390 +0.170 GENWORTH MI CANADA INC. MIC 46 25.650 25.150 25.560 +0.290 MARRET INVESTMENT GRADE BOND FUND MIG.UN 3 12.260 12.260 12.260 -0.140 MI DEVELOPMENTS INC. CL. A SV MIM.A 18 16.940 16.740 16.940 +0.100 MEDMIRA INC MIR 10 0.035 0.035 0.035 +0.005 MAJESTIC GOLD CORP MJS 15 0.155 0.155 0.155 -0.015 MCAN MORTGAGE CORPORATION MKP 2 13.990 13.990 13.990 +0.480 MKS INC. MKX 28 13.380 12.180 13.380 +1.250 MERCATOR MINERALS LTD. ML 2043 3.440 3.290 3.380 +0.080 MALAGA INC. MLG 5 0.230 0.230 0.230 +0.105 MEDUSA MINING LTD MLL 51 6.480 6.330 6.350 +0.180 MARSULEX INC MLX 3 11.790 11.790 11.790 -0.080 MOOD MEDIA CORPORATION MM 10 1.670 1.670 1.670 -0.120 MINCO GOLD CORPORATION MMM 28 1.830 1.790 1.790 +0.540 PRECIOUS METALS AND MINING TRUST MMP.UN 73 10.800 10.620 10.620 +0.100 MART RESOURCES INC MMT 100 0.700 0.690 0.700 +0.030 MONUMENT MINING LTD MMY 30 0.600 0.600 0.600 +0.160 MIRABELA NICKEL LIMITED MNB 491 1.760 1.650 1.650 -0.070 MACQUARIE NEXGEN GLOBAL INFRA CORP MNF 3 4.200 4.060 4.060 -0.050 MOLY MINES LIMITED MOL 450 0.970 0.870 0.960 +0.150 MOLYCOR GOLD CORP MOR 170 0.060 0.055 0.060 +0.005 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1350 109.070 109.020 109.070 -1.950 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 177 7.920 7.600 7.600 -0.300 MOUNTAIN PROV J MPV 11 5.250 5.120 5.250 +0.300 MARTINREA INTERNATIONAL INC. MRE 32 8.080 7.950 7.950 -0.140 MANTRA RESOURCES LIMITED MRL 10 6.310 6.240 6.240 +0.170 MEDORO RESOURCES LTD MRS 888 2.440 1.880 2.300 +0.320 MORGUARD REIT 6.5% 30SEP14 MRT.DB 100 106.060 106.060 106.060 -1.660 MORGUARD UN MRT.UN 38 14.680 14.130 14.680 +0.400 METRO INC. CL.A SV MRU.A 97 47.030 45.990 46.440 -0.460 MIRASOL RESOURCES LTD MRZ 540 4.880 3.700 4.360 +0.690 MOSAID TECH MSD 96 27.570 26.820 27.570 +0.750 MORNEAU SOBECO INCOME FUND MSI.UN 85 9.680 9.500 9.550 -0.140 THE CANADIAN SHIELD FUND UNITS MSP.UN 15 10.210 10.170 10.210 +0.150 MINCO SILVER CORP. MSV 714 6.760 5.440 6.540 +1.190 MULLEN GROUP LTD. MTL 100 15.540 15.250 15.500 +0.080 MITEC TELECOM MTM 120 0.025 0.020 0.025 0.000 METANOR RESOURCES INC MTO 60 0.450 0.440 0.450 +0.050 METALEX VENTURES LTD MTX 35 0.860 0.730 0.730 -0.060 MTY FOOD GROUP INC MTY 13 13.290 13.100 13.100 -0.120 MADALENA VENTURES INC MVN 10 0.820 0.820 0.820 +0.020 METHANEX CORP MX 329 30.550 29.810 30.390 -0.060 MAGMA ENERGY CORP. MXY 599 1.500 1.380 1.490 +0.120 NATIONAL BANK OF CANADA NA 888 68.600 65.420 68.570 +2.590 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 12 23.210 23.050 23.210 +0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.490 26.490 26.490 -0.140 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 170 105.740 105.010 105.010 +1.240 NAL OIL UN NAE.UN 538 12.520 12.280 12.320 -0.170 NORTH AMERICAN GEM INC NAG 1475 0.110 0.100 0.100 -0.025 NEWALTA CORPORATION NAL 131 9.830 9.310 9.750 +0.460 NORTHSTAR AEROSPACE INC NAS 3 2.210 2.210 2.210 0.000 NORBORD INC. NBD 27 12.340 12.050 12.340 0.000 NB SPLIT CORP. CL. A PR NBF.PR.A 10 33.500 33.500 33.500 0.000 NORTH COUNTRY GOLD CORP. NCG 10 1.100 1.100 1.100 +0.140 NEWCASTLE MINERALS LTD NCM 1100 0.095 0.085 0.090 -0.005 NEVADA COPPER CORP. NCU 437 4.110 3.820 3.890 -0.220 NORTHERN DYNASTY MINERALS LTD. NDM 91 9.360 9.190 9.190 -0.190 NORDION INC. NDN 15 11.040 10.780 11.040 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 2307 7.140 5.930 6.870 +0.940 NEW FLYER INDUSTRIES INC. NFI.UN 126 11.200 11.020 11.200 +0.110 NORTHERN FREEGOLD RES LTD NFR 120 0.365 0.360 0.365 +0.015 NOVAGOLD RES INC. NG 165 14.980 14.090 14.400 -0.510 NEW GOLD INC. NGD 2540 9.330 8.840 9.050 -0.090 NEW GOLD INC. WTS NGD.WT.A 4 2.840 2.840 2.840 -0.090 ANGLE ENERGY INC. NGL 1881 7.370 7.130 7.280 -0.180 NORTHGATE MINERALS CORP NGX 1188 3.020 2.920 2.980 0.000 VICTORY NICKEL NI 755 0.105 0.095 0.095 -0.010 NORANDA INCOME FUND NIF.UN 157 5.030 4.830 4.920 -0.160 NIKO RES NKO 150 97.000 90.220 90.260 -6.560 NEULION INC. NLN 45 0.370 0.350 0.350 -0.050 NEWMONT MINING CORP. OF CDA LTD. NMC 2 63.080 62.830 63.080 +2.300 NOBLE METAL GROUP INC NMG 40 0.030 0.030 0.030 0.000 NEW MILLENNIUM CAPITAL CORP NML 356 1.560 1.300 1.540 +0.260 NORDIC OIL&GAS LTD. NOG 80 0.105 0.105 0.105 +0.025 NORSEMONT MINING NOM 12 3.030 2.930 2.930 +0.030 NORONT RES LTD NOT 1178 1.080 0.990 1.060 +0.060 NIO GOLD MINING CORP NOX 10 0.305 0.305 0.305 -0.015 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 120 126.310 125.550 125.550 +4.800 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 50 124.770 124.770 124.770 +4.090 NORTHLAND PWR UN NPI.UN 107 15.950 15.500 15.750 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 27.280 26.820 26.950 -0.250 NUVO RESEARCH INC. NRI 640 0.160 0.145 0.145 -0.005 NORWOOD RESOURCES LTD. NRS 350 0.030 0.030 0.030 -0.005 NORTHERN STAR MINING CORP. NSM 2460 0.015 0.010 0.010 -0.005 NEVSUN RES J NSU 280 6.040 5.730 5.740 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 15 2.310 2.270 2.270 +0.020 NORTH AMERN TUNGSTEN CORP NTC 80 0.365 0.365 0.365 0.000 NORTHERN TIGER RESOURCES INC NTR 920 0.650 0.365 0.370 -0.280 NAUTILUS MINERALS INC. NUS 108 2.190 2.050 2.100 -0.030 NUVISTA ENERGY LTD. NVA 9818 9.570 8.850 9.520 +0.240 NOVUS ENERGY INC. NVS 45 1.030 0.860 1.030 +0.090 NORTH WEST UN NWF.UN 154 22.980 21.330 22.370 +1.150 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 79 11.570 11.510 11.520 -0.010 NUINSCO RES J NWI 30 0.170 0.170 0.170 -0.005 NWM MINING CORPORATION NWM 180 0.110 0.105 0.110 0.000 NATCORE TECHNOLOGY INC. NXT 50 0.770 0.750 0.750 -0.070 NEXEN INC. NXY 1966 22.060 21.060 21.310 -0.680 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 14 11.480 11.360 11.480 -0.100 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 18 6.020 5.920 5.920 -0.300 OCP CREDIT STRATEGY FUND OCS.UN 26 9.680 9.670 9.680 +0.100 ONEX CORPORATION SV OCX 78 28.570 28.130 28.380 +0.240 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 11.860 11.860 11.860 -0.590 O LEARY CDN INCOME OPPORT. FD. WTS. OCY.WT 535 0.640 0.560 0.610 +0.145 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 170 11.930 11.910 11.910 -0.040 ORLEANS ENERGY LTD. OEX 165 2.200 2.130 2.130 -0.040 OCEANAGOLD CORP. OGC 1513 3.380 3.110 3.150 -0.250 ORBIT GARANT DRILLING INC. OGD 10 6.680 6.680 6.680 +1.720 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 2 9.960 9.920 9.960 -0.150 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 5.670 5.630 5.670 +0.440 ORKO SILVER CORP OK 578 2.490 2.230 2.390 +0.190 OLIVUT RESOURCES LTD OLV 85 1.250 1.120 1.120 +0.030 OPMEDIC GROUP INC. OMG 25 2.280 2.280 2.280 0.000 OROSUR MINING INC. OMI 5 1.010 1.010 1.010 -0.160 O1 COMMUNIQUE J ONE 42 1.470 1.410 1.470 +0.040 OPTI CANADA INC. OPC 6355 0.700 0.640 0.690 -0.010 AURA MINERALS INC. ORA 288 3.910 3.490 3.900 +0.210 OREZONE GOLD CORP. ORE 231 3.770 3.670 3.710 +0.020 ORBITE VSPA INC. CL A ORT.A 110 0.750 0.650 0.750 -0.010 ORVANA MINERALS J ORV 220 3.290 3.120 3.250 +0.040 OIL SANDS SECTOR FUND OSF.UN 53 6.230 6.060 6.110 -0.080 OSISKO MINING CORPORATION OSK 2494 14.920 14.070 14.880 +0.730 OPEN TEXT CORP OTC 43 44.290 43.260 44.290 +0.660 CGX ENERGY INC OYL 250 0.900 0.900 0.900 -0.100 OLYMPUS PACIFIC MINERALS INC. OYM 460 0.690 0.590 0.610 -0.010 PRIMERO MINING CORP. P 412 5.550 4.810 5.080 -0.430 PAN AMERICAN J PAA 118 38.550 36.510 36.750 -1.050 PAULIN H CL A PAP.A 15 9.110 9.080 9.080 -0.200 PACIFIC WILDCAT RESOURCES CORP. PAW 20 0.355 0.355 0.355 -0.060 PETROBANK J PBG 150 41.270 39.540 40.960 +0.180 PREMIUM BRANDS HOLDINGS CORP PBH 78 14.160 13.990 13.990 -0.010 POLLARD BANKNOTE LIMITED PBL 30 2.490 2.480 2.490 +0.050 PETROBAKKEN ENERGY LTD. PBN 1058 19.310 18.660 18.740 -0.400 PROBE RESOURCES LTD PBR 850 0.010 0.010 0.010 0.000 PLUTONIC POWER CORP. PCC 115 2.290 2.200 2.290 +0.090 PATHFINDER CONV DEB FUND PCD.UN 265 11.990 11.960 11.960 +0.160 PACE OIL AND GAS LTD. PCE 71 8.180 7.980 7.980 -0.070 PROPHECY RESOURCE CORP PCY 537 1.200 1.000 1.000 -0.170 PRECISION DRILLING CORPORATION PD 1756 8.720 8.210 8.590 +0.120 N A PALLADIUM PDL 63 5.860 5.790 5.860 +0.810 PALADIN RESOURCES LTD. PDN 4495 5.040 4.590 4.930 +0.210 PETRODORADO ENERGY LTD. PDQ 165 0.620 0.590 0.620 +0.040 PRIME DIVIDEND CORP. CL A PDV 5 7.380 7.310 7.380 +0.220 PREMIUM EXPLORATION INC PEM 95 0.445 0.445 0.445 +0.025 PEYTO ENERGY TRUST PEY.UN 404 17.350 17.030 17.110 -0.190 PEDIMENT GOLD CORP. PEZ 1365 2.300 1.920 1.960 -0.400 PREMIER GOLD MINES LTD. PG 353 6.650 6.490 6.620 +0.100 PETROGLOBE INC PGB 100 0.160 0.160 0.160 -0.015 PEREGRINE DIAMONDS LTD. PGD 382 3.240 2.800 3.240 +0.610 PENGROWTH ENERGY TRUST UNITS PGF.UN 8947 13.190 12.860 13.100 +0.160 PEREGRINE METALS LTD. PGM 1000 0.810 0.810 0.810 -0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 199 12.010 11.380 11.380 +0.770 PHOENIX TECH INCOME FUND PHX.UN 6 11.330 11.310 11.330 +0.140 SPROTT PHYSICAL GOLD TRUST PHY.U 48 12.280 11.930 12.280 +0.700 PRIMARY PETROLEUM CORP PIE 260 0.730 0.630 0.650 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 135 9.650 9.440 9.650 +0.180 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 720 103.490 102.760 103.490 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 249 11.440 10.510 11.290 +0.700 PALADIN LABS J PLB 31 29.990 29.020 29.630 +0.490 PROMETIC LIFE SCIENCES INC. PLI 870 0.110 0.095 0.095 0.000 PALKO ENVIRONMENTAL LTD. PLK 10 1.290 1.290 1.290 +0.080 PACHAMAMA RESOURCES LTD. PMA 50 0.870 0.870 0.870 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 118 11.680 11.270 11.360 -0.330 PETROMINERALES LTD. PMG 140 30.160 28.880 29.590 -0.660 PETROMANAS ENERGY INC. PMI 50 0.380 0.380 0.380 -0.020 PERPETUAL ENERGY INC. PMT 4437 4.020 3.850 3.890 -0.100 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 30 101.260 101.260 101.260 -0.230 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 60 101.260 101.260 101.260 -1.510 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 70 100.090 100.090 100.090 -0.650 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 103.760 103.760 103.760 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 19.790 19.680 19.790 -0.090 PINETREE CAPITAL LTD PNP 3231 3.190 2.440 3.110 +0.660 PANORIENT ENERGY CORP. POE 191 7.370 6.900 6.910 -0.490 POLYMET MINING CORP. POM 4 2.040 2.040 2.040 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 601 146.840 141.600 145.640 +2.790 PARAMOUNT RESOURCES LTD. POU 185 26.100 24.020 25.360 +0.860 POWER CORPORATION OF CANADA SV POW 382 27.710 26.780 27.460 -0.290 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 24.270 24.160 24.270 +0.460 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 23.440 23.290 23.440 +0.450 PASSPORT POTASH INC PPI 5925 0.260 0.155 0.230 +0.085 PEMBINA PIPELINE CORPORATION PPL 69 21.890 21.140 21.190 -0.760 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 1280 172.630 172.250 172.580 +5.070 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 2000 100.010 100.010 100.010 0.000 PLATMIN LIMITED PPN 680 0.950 0.950 0.950 +0.030 PAINTED PONY PETROLEUM CL A PPY.A 148 7.290 7.020 7.280 +0.080 PROBE MINES LTD PRB 53 1.620 1.300 1.620 +0.280 PACIFIC RUBIALES ENERGY CORP PRE 3657 32.250 29.510 31.540 +0.740 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 1029 7.260 7.250 7.260 0.000 PROSEP INC. PRP 220 0.085 0.080 0.085 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 974 12.270 11.750 11.820 -0.460 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 300 101.510 101.510 101.510 -0.850 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 640 100.990 100.760 100.990 +0.290 PERSEUS MINING LIMITED PRU 839 3.300 3.130 3.130 -0.100 PINECREST ENERGY INC. PRY 390 1.840 1.640 1.840 +0.100 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 11.990 11.980 11.980 +0.140 PASON SYSTEMS INC. PSI 76 14.200 13.210 14.000 +0.800 POLAR STAR MINING CORPORATION PSR 14 1.940 1.860 1.860 -0.260 PURE ENERGY SERVICES LTD. PSV 35 4.240 4.030 4.240 -0.050 PROSPEX RESOURCES LTD. PSX 28 1.360 1.320 1.330 -0.010 PETROAMERICA OIL CORP. PTA 290 0.520 0.495 0.495 +0.015 PETROAMERICA OIL CORP. WARRANTS PTA.WT.A 1405 0.160 0.160 0.160 0.000 PATHEON INC PTI 20 2.240 2.240 2.240 -0.300 PLATINUM GROUP METALS LTD. PTM 787 2.280 2.070 2.080 -0.200 PETAQUILLA MINERALS LTD. PTQ 767 1.110 0.870 1.030 +0.130 PETHEALTH PTZ 16 1.480 1.480 1.480 0.000 PURE TECHNOLOGIES LTD. PUR 43 4.830 4.600 4.830 +0.170 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 1240 101.610 101.490 101.610 +0.100 PROVIDENT ENERGY UN PVE.UN 374 7.530 7.350 7.440 -0.100 PREMIER VALUE INCOME TRUST PVN.UN 4 8.310 8.310 8.310 +0.080 POWER FINANCIAL CORP. PWF 99 30.200 29.620 30.090 -0.240 POWER FIN SER A PR PWF.PR.A 5 22.400 22.200 22.200 +0.340 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 241 24.900 24.900 24.900 +1.860 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 70 26.040 25.810 25.850 -0.150 PENN WEST ENERGY TRUST PWT.UN 1600 22.780 22.030 22.200 -0.450 PELANGIO EXPLORATION INC PX 108 1.190 1.140 1.180 +0.030 PALLISER OIL & GAS CORPORATION PXL 19 1.290 1.290 1.290 +0.300 PARAMAX RESOURCES LTD. PXM 160 0.265 0.250 0.250 -0.270 PAREX RESOURCES INC. PXT 29 8.930 7.090 8.070 +1.130 BLACKPEARL RESOURCES INC. PXX 580 5.170 4.980 5.110 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.770 7.770 7.770 +0.020 QUEBECOR INC. CL.B SV QBR.B 158 38.200 36.200 36.340 -1.720 QUESTERRE ENERGY CORP QEC 2903 1.470 1.340 1.390 -0.150 QUETZAL ENERGY LTD. QEI 7525 0.230 0.200 0.200 +0.010 QLT INC QLT 6 5.920 5.910 5.920 +0.100 QUEENSTON MNG QMI 354 5.930 5.770 5.780 -0.060 QUEST RARE MINERALS LTD. QRM 1187 5.340 4.600 5.220 +0.660 Priszm Income Fund 6.50% 30JUN12 QSR.DB 110 68.990 68.990 68.990 +5.980 QUADRA FNX MINING LTD. QUX 1674 14.860 13.940 14.210 -0.420 QUADRA FNX MINING LTD. WTS. QUX.WT 9 3.690 3.510 3.610 -0.320 ROMARCO MINERALS INC. R 463 2.550 2.440 2.440 -0.010 RARE EARTH METALS INC. RA 20 0.355 0.355 0.355 -0.045 RITCHIE BROS AUCTIONEERS INC. RBA 77 20.460 19.930 20.000 -0.300 BLUE RIBBON INCOME FUND RBN.UN 48 10.880 10.560 10.710 +0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 985 37.200 36.170 36.400 -0.790 RUGGEDCOM INC. RCM 7 17.120 16.520 17.120 +0.380 ROCKWELL DIAMONDS INC RDI 460 0.055 0.050 0.050 -0.005 RADIUS GOLD INC. RDU 20 0.690 0.690 0.690 +0.090 ROCK ENERGY INC. RE 23 4.700 4.520 4.680 +0.180 CDN REAL ESTATE UN REF.UN 55 31.290 30.510 31.120 -0.130 RIOCAN REAL EST UN REI.UN 2154 22.050 21.650 21.950 -0.090 RELIABLE ENERGY LTD. REL 80 0.330 0.330 0.330 -0.015 RESERVOIR CAPITAL CORP REO 70 1.090 1.030 1.090 +0.160 RARE ELEMENT RESOURCES LTD RES 22 10.230 10.090 10.220 +0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 127 19.870 19.390 19.490 +0.070 REUNION GOLD CORP RGD 5 0.690 0.690 0.690 0.000 ROCKGATE CAPITAL CORP. RGT 126 1.920 1.500 1.910 +0.780 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.110 12.110 12.110 +0.070 RICHMONT MINES RIC 21 5.270 5.150 5.170 -0.020 PANTERA DRILLING INCOME TRUST RIG.UN 25 6.190 5.530 5.770 +0.630 RESEARCH IN MOTION LIMITED RIM 1332 61.020 59.100 60.220 +0.500 RIO ALTO MINING LIMITED RIO 129 1.770 1.700 1.730 -0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 50 0.900 0.830 0.830 +0.060 RODINIA LITHIUM INC. RM 10 0.510 0.500 0.500 +0.005 ROCKY MTN DEALERSHIPS INC. 7.0% 30SEP17 RME.DB 20 104.810 104.810 104.810 +0.320 ROCMEC MINING INC RMI 400 0.035 0.035 0.035 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 41 5.240 5.110 5.220 +0.100 RUBICON MINERALS CORP. RMX 3795 4.620 4.240 4.600 +0.340 ROUTE1 INC ROI 180 0.225 0.225 0.225 -0.025 ROCAMINES INC. ROK 30 0.285 0.285 0.285 0.000 RONA INC. RON 121 13.170 12.880 13.170 +0.380 RAM POWER CORP. RPG 139 2.390 2.300 2.310 -0.070 RENEGADE PETROLEUM LTD. RPL 335 4.140 3.980 4.140 +0.120 RYE PATCH GOLD CORP RPM 100 0.230 0.230 0.230 -0.105 RED PINE EXPLORATION INC. RPX 750 0.100 0.100 0.100 -0.030 RAINYRIVER RESOURCES LTD. RR 151 11.830 11.280 11.440 -0.370 RS TECHNOLOGIES INC. RS 1240 0.010 0.005 0.010 0.000 STRATECO RESOURCES INC. RSC 2520 0.920 0.730 0.910 +0.110 SEARCH GOLD RESOURCES INC RSG 1040 0.060 0.040 0.040 +0.005 ROGERS SUGAR INCOME FUND 5.9% DEBS RSI.DB.B 30 104.010 103.760 103.760 -0.980 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 30 102.010 101.510 101.510 -1.150 ROGERS SUGAR TR UN RSI.UN 30 5.100 5.080 5.100 -0.030 RUSSEL METALS RUS 999 21.300 21.010 21.090 -0.540 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 100 113.010 113.010 113.010 +2.510 STANS ENERGY CORP RUU 60 0.890 0.870 0.870 -0.040 RICHFIELD VENTURES CORP RVC 1204 5.040 3.500 5.000 +1.760 REVETT MINERALS INC. RVM 24 4.660 4.510 4.600 +3.860 RESVERLOGIX CORP. RVX 159 2.270 1.920 2.050 -0.250 ROYAL BANK OF CANADA RY 5296 55.290 54.000 55.100 -0.250 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 23.440 23.280 23.440 +0.200 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 22.410 22.180 22.410 -0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 20 22.370 22.240 22.320 +0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 44 22.550 22.240 22.550 +0.220 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 22.540 22.360 22.510 +0.340 ROYAL BANK 1ST PR SERIES AH RY.PR.H 12 25.920 25.700 25.920 +0.280 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 100 26.500 26.500 26.500 -0.150 RBC FIRST PREFERRED SERIES AL RY.PR.L 11 27.250 26.960 27.120 +0.080 RBC 5 YR RESET SERIES AP RY.PR.P 10 27.690 27.430 27.430 -0.180 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.670 27.610 27.610 -0.130 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 27.970 27.690 27.690 -0.140 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 26 28.080 27.810 27.810 -0.270 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 10 80.740 80.740 80.740 +1.950 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 130 86.200 85.400 86.200 +1.220 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 10 81.890 81.890 81.890 +1.890 SHERRITT INTL RV S 1284 8.300 7.800 7.830 -0.410 SOUTH AMERICAN SILVER CORP. SAC 194 1.880 1.610 1.830 +0.130 SOUTH AMER GOLD J SAG 1390 0.040 0.040 0.040 -0.005 SAHARA ENERGY LTD. SAH 10 0.025 0.025 0.025 +0.020 STARCORE INTERNATIONAL MINES LTD. SAM 5 0.120 0.120 0.120 +0.025 SAPUTO INC. SAP 187 37.810 36.610 37.810 +0.650 ST. ANDREW GOLDFIELDS LTD. SAS 28 1.350 1.340 1.350 -0.040 SABINA GOLD & SILVER CORP. SBB 345 4.980 4.810 4.930 +0.140 SILVER BULLION TRUST UNITS USD SBT.U 1 17.450 17.450 17.450 -0.130 SILVER BULLION TRUST UNITS SBT.UN 106 18.980 18.480 18.980 +1.150 SHOPPERS DRUG MART CORPORATION SC 222 37.840 37.140 37.720 +0.080 SEARS CANADA INC SCC 21 19.600 19.300 19.530 +0.120 SHAWCOR LTD. CL.A SV SCL.A 287 31.750 30.260 31.700 +0.970 SPROTT RESOURCE  CORP SCP 76 4.440 4.320 4.340 -0.060 SECOND WAVE PETROLEUM INC SCS 25 2.780 2.760 2.760 -0.140 SEA DRAGON ENERGY INC. SDX 280 0.275 0.275 0.275 -0.030 SEABRIDGE GOLD INC. SEA 6 28.850 28.400 28.590 -0.390 SUNRIDGE GOLD CORP SGC 26 1.200 1.160 1.180 -0.130 SHORE GOLD INC. SGF 495 0.740 0.710 0.730 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 104 12.160 11.360 11.670 +0.010 SAN GOLD CORP SGR 2367 3.350 3.050 3.140 -0.210 SURGE ENERGY INC. SGY 199 7.030 6.800 6.870 -0.180 SONOMAX TECHNOLOGIES INC. SHH 40 0.080 0.080 0.080 -0.005 SPROTT INC SII 189 7.240 6.700 6.960 +0.300 SPROTT RESOURCE LENDING CORP. SIL 229 1.830 1.770 1.790 +0.040 SCITI TRUST SIN.UN 30 13.310 13.140 13.140 -0.510 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 290 21.010 20.290 20.680 -0.310 SKYLON ALL ASSET TRUST SKA.UN 4 20.590 20.370 20.590 +1.240 SUN LIFE FINANCIAL INC. SLF 2148 28.870 27.950 28.290 -1.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 20 22.150 21.610 22.150 +0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 22.220 22.220 22.220 -0.450 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 7 20.860 20.690 20.810 +0.030 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 29 20.930 20.670 20.930 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 21 21.070 20.890 20.970 +0.030 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 27.320 27.320 27.320 -0.540 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 32 25.630 25.510 25.510 -0.280 STERLING RESOURCES LTD SLG 216 3.350 3.000 3.350 +0.280 ST. ELIAS MINES LTD SLI 201 1.740 1.490 1.740 +0.080 SILVER WHEATON CORP. SLW 1508 36.780 35.410 36.030 +0.770 SILVER WHEATON CORP. WTS B SLW.WT.B 153 26.610 25.630 26.000 +0.720 SILVER WHEATON CORP. WTS. U SLW.WT.U 2 22.300 22.300 22.300 +1.900 SMART TECHNOLOGIES INC SMA 79 9.900 9.110 9.690 +0.710 SIMBA ENERGY INC. SMB 80 0.070 0.070 0.070 -0.010 STRATEGIC METALS LTD SMD 127 2.200 2.000 2.200 +0.140 SEMAFO J SMF 2996 12.620 11.950 12.280 +0.180 SNC-LAVALIN SV SNC 388 55.800 54.640 54.950 -0.340 SHAMARAN PETROLEUM CORP. SNM 149 1.150 1.070 1.090 +0.150 SOURCE EXPLORATION CORP SOP 50 0.530 0.440 0.530 0.000 SONDE RESOURCES CORP. SOQ 22 3.090 3.040 3.040 +0.040 SPLIT REIT OPPORTUNITY TRUST PRF. A SOT.PR.A 34 12.590 12.590 12.590 SUNOPTA INC. SOY 26 6.920 6.870 6.920 -0.100 SPANISH MOUNTAIN GOLD LTD. SPA 45 0.580 0.580 0.580 -0.050 SUPERIOR PLUS CORP. SPB 394 11.610 11.270 11.270 -0.090 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 350 101.090 100.380 101.090 +0.080 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 210 100.730 100.590 100.730 -0.280 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 830 104.490 103.910 104.270 +2.290 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1440 95.230 94.210 94.890 -1.150 SPARTAN EXPLORATION LTD. SPE 1000 SCORPIO MINING CORP. SPM 941 1.120 1.050 1.050 -0.060 STARFIELD RESOURCES INC. SRU 380 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 40 10.160 9.970 9.970 +0.010 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 10 88.010 88.010 88.010 -3.000 SANDSTORM RESOURCES LTD SSL 175 0.690 0.680 0.680 -0.010 SILVER STANDARD RES INC. SSO 118 26.910 25.910 26.200 +0.740 SILVER SHIELD RESOURCES CORP SSR 600 0.060 0.060 0.060 0.000 STEM CELL THERAPEUTICS CORP SSS 630 0.130 0.115 0.130 +0.010 SILVER SUN RESOURCE CORP. SSU 510 0.110 0.095 0.110 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 109 5.900 5.840 5.840 +0.020 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 140 110.510 110.510 110.510 -0.500 STRATHMORE MINERALS CORP STM 909 1.310 1.080 1.300 +0.210 STANTEC INC STN 57 27.350 26.720 27.210 -0.040 SOUTHERN PACIFIC RESOURES CORP STP 2270 1.550 1.370 1.540 +0.100 SUNCOR ENERGY INC. SU 8896 35.220 33.760 34.240 -0.990 SULLIDEN GOLD CORPORATION LTD. SUE 1986 1.790 1.500 1.750 +0.200 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.640 0.610 0.640 +0.100 SANDVINE CORPORATION SVC 495 2.330 2.210 2.210 -0.090 SILVERCREST MINES INC SVL 33 1.550 1.520 1.550 +0.050 SILVERCORP METALS INC. SVM 665 12.840 11.760 12.130 -0.190 CLAYMORE SILVER BULLION TR SVR.UN 2 16.450 16.260 16.450 +0.520 SAVANNA ENERGY SERVICES CORP SVY 127 5.840 5.540 5.790 -0.110 SIERRA WIRELESS SW 177 11.590 11.220 11.370 -0.090 SWISHER HYGIENE INC. SWI 5 5.190 5.090 5.090 -0.460 STORNOWAY DIAMOND CORP. SWY 205 0.600 0.560 0.600 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 27 40.320 39.200 39.290 +0.790 SLAM EXPLORATION LTD SXL 1080 0.160 0.150 0.160 +0.010 SKYHARBOUR RESOURCES LTD SYH 300 0.010 0.010 0.010 -0.005 TELUS CORPORATION T 61 47.220 46.540 46.980 +0.030 TELUS CORPORATION NV T.A 27 45.240 44.470 45.060 +0.180 TRANSALTA CORPORATION TA 825 21.610 20.860 21.520 +0.650 TAG OIL LTD TAO 257 5.650 5.250 5.520 +0.220 TWIN BUTTE ENERGY LTD. TBE 1010 1.980 1.760 1.870 +0.070 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 90 99.130 97.770 99.130 +1.120 TECK RESOURCES LTD. CL.B SV TCK.B 655 51.330 48.790 48.930 -1.940 TRANSCONTINENTAL INC. CL A SV TCL.A 80 15.730 15.060 15.330 +0.060 THOMPSON CREEK METALS COMPANY TCM 1543 13.010 12.370 12.630 -0.230 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 4.770 4.570 4.770 +0.160 TRICAN WELL TCW 444 20.490 19.850 20.030 -0.270 TORONTO-DOMINION BANK TD 2671 75.400 73.570 75.000 +0.210 TD BANK PREF SERIES AC TD.PR.C 1 27.140 27.140 27.140 +0.060 TD BANK PR SERIES AI TD.PR.I 24 28.120 27.870 27.880 -0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 7 24.420 24.120 24.120 -0.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 10 25.100 24.910 25.040 -0.090 TD BANK CLASS A PR SER R TD.PR.R 15 25.590 25.250 25.270 -0.750 TRINIDAD DRILLING LTD. TDG 355 5.390 5.050 5.330 +0.230 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 350 101.260 101.240 101.260 +0.740 TRILOGY ENERGY CORP. TET 176 11.100 10.720 10.930 -0.260 TEXALTA PETROLEUM LTD TEX.A 10 1.150 1.150 1.150 +0.120 TRANSFORCE INC. TFI 106 11.570 11.210 11.400 +0.040 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1440 100.240 100.230 100.230 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 229 10.730 10.590 10.590 -0.060 TRANSGLOBE J TGL 448 17.130 15.390 16.920 +1.620 THERATECHNOLOGIES TH 16 5.540 5.510 5.540 +0.050 TIM HORTONS INC. THI 6402 41.210 39.980 40.770 +0.470 TAHOE RESOURCES INC. THO 162 11.990 10.410 11.810 +1.600 TUSCANY INTL DRILLING INC. TID 1425 1.510 1.510 1.510 +0.020 TOROMONT IND TIH 116 30.240 29.060 29.980 +0.200 TIMMINCO TIM 315 0.370 0.355 0.360 -0.010 TAD MINERAL EXPLORATION INC. TJ 30 0.085 0.085 0.085 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 1 5.600 5.600 5.600 +0.320 TASEKO MINES LTD. TKO 2052 4.750 4.540 4.590 -0.090 TALISON LITHIUM LIMITED TLH 853 6.100 5.660 6.080 +0.510 TALISMAN ENERGY INC. TLM 10535 20.200 19.420 19.500 -0.720 TRIMAC INCOME FUND. TMA.UN 11 4.640 4.560 4.560 -0.090 TEMBEC INC. TMB 266 3.640 3.140 3.540 +0.520 TIMBERCREEK MORTGAGE INVEST TMC 10 10.660 10.660 10.660 +0.050 TITAN MEDICAL INC TMD 323 2.190 2.090 2.090 -0.110 TIMMINS GOLD CORP TMM 296 1.990 1.900 1.900 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 55 3.310 3.270 3.290 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 128 6.830 6.350 6.590 -0.260 TOTAL ENERGY SERVICES INC. TOT 200 12.440 11.850 12.180 +0.020 TOURMALINE OIL CORP. TOU 135333 21.140 20.510 20.540 -0.510 TETHYS PETROLEUM LTD. TPL 138 1.640 1.590 1.600 +0.090 TURBO POWER SYSTEMS INC. TPS 330 0.010 0.010 0.010 0.000 SINO-FOREST CORP TRE 459 22.640 22.050 22.350 -0.140 THOMSON REUTERS CORP. TRI 2788 37.870 36.910 37.740 +0.350 THOMSON REUTERS CORP II PR TRI.PR.B 5 22.690 22.450 22.690 +0.430 TRANSCANADA CORPORATION TRP 3703 36.400 35.720 36.360 +0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 26.300 26.260 26.300 -0.290 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.420 25.360 25.360 -0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 765 2.640 2.330 2.550 -0.020 TRINORTH CAP SV TRT 970 0.025 0.025 0.025 -0.005 TRANSAT A.T. INC. CLASS B TRZ.B 31 18.240 17.730 17.870 -0.280 TORSTAR CORP. CL. B NV TS.B 108 12.410 11.990 12.050 +0.010 TASMAN METALS LTD TSM 2046 3.800 2.470 3.450 +1.470 TREVALI RESOURCES CORP. TV 13 1.710 1.710 1.710 TOURNIGAN ENERGY LTD TVC 70 0.305 0.290 0.290 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 95 0.410 0.410 0.410 0.000 TVI PACIFIC J TVI 570 0.120 0.110 0.115 -0.005 TRADE WINDS VENTURES LTD TWD 115 0.325 0.320 0.320 -0.015 TIMBERWEST STAP UN TWF.UN 165 4.440 4.310 4.440 +0.120 TOREX GOLD RESOURCES INC. TXG 291 1.400 1.340 1.340 -0.030 TROYMET EXPLORATION CORP TYE 615 0.400 0.270 0.375 +0.145 URANIUM PARTICIPATION CORP. U 176 8.210 7.930 8.150 +0.270 UNIQUE BROADBAND SYS INC UBS 20 0.070 0.070 0.070 0.000 UC RESOURCES LTD UC 40 0.095 0.095 0.095 -0.005 UPPER CANYON MINERALS CORP UCM 400 0.070 0.065 0.070 0.000 UEX CORP UEX 2719 2.630 1.980 2.500 +0.440 DOMTAR CORPORATION UFS 63 80.000 77.290 78.320 -0.160 UNITED MINING GROUP INC. UMG 35 0.930 0.900 0.900 -0.070 URSA MAJOR MINERALS INC. UMJ 25 0.145 0.145 0.145 +0.040 UNI SELECT INC UNS 8 26.980 26.290 26.530 +0.340 UNX ENGERGY CORP. UNX 220 3.150 3.060 3.060 +0.010 ANGLO CANADIAN URANIUM CORP URA 20 0.195 0.195 0.195 +0.025 URBANA CORPORATION CLASS A URB.A 36 1.370 1.340 1.370 +0.180 URACAN RESOURCES LTD URC 15 0.295 0.295 0.295 +0.015 UR-ENERGY INC. URE 51 2.050 1.790 2.050 +0.350 UNITECH ENERGY RES INC URX 20 0.030 0.030 0.030 -0.005 URANERZ ENERGY CORPORATION URZ 135 3.920 3.150 3.920 +0.840 US SILVER CORP USA 95 0.680 0.660 0.680 -0.010 UTILITY CORP. WTS. UTC.WT 140 0.305 0.270 0.305 +0.040 URANIUM ONE INC UUU 18329 5.480 4.640 5.400 +0.610 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 240 98.990 98.260 98.260 +0.150 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 10 142.300 142.300 142.300 +12.000 U3O8 CORP UWE 155 0.890 0.740 0.890 +0.220 US GOLD CORPORATION UXG 45 5.920 5.710 5.770 +0.250 VALDEZ GOLD INC. VAZ 60 0.620 0.590 0.620 0.000 VECIMA NETWORKS INC. VCM 3 4.010 4.010 4.010 +0.110 VENTANA GOLD CORP VEN 106 13.570 13.370 13.450 -0.140 VERMILION ENERGY INC. VET 761 41.640 39.510 41.620 +1.640 VG GOLD CORP. VG 90 0.730 0.700 0.700 +0.020 VISIBLE GOLD MINES VGD 5 0.630 0.630 0.630 +0.050 VIRGIN METALS INC. RIGHTS VGM.RT 80 0.005 0.005 0.005 0.000 VIRGINIA MINES INC. VGQ 6 7.640 7.440 7.530 -0.200 VISTA GOLD CORP VGZ 10 3.030 2.930 2.930 -0.100 VALLEY HIGH VENTURES LTD VHV 218 1.780 1.240 1.610 +0.790 VICWEST INCOME FUND 6.00% 31DEC15 VIC.DB 440 103.490 102.010 102.010 -1.980 VICWEST INCOME FUND VIC.UN 757 15.500 15.010 15.310 +0.210 BROMPTON VIP INCOME FUND VIP.UN 67 9.620 9.460 9.500 -0.010 VICTORIA GOLD CORP VIT 923 1.270 0.990 1.010 -0.260 5N PLUS INC. VNP 88 6.200 5.990 6.180 +0.130 VALENER INC. VNR 6 17.210 17.160 17.170 +0.030 VERO ENERGY INC. VRO 200 6.180 6.040 6.040 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 726 26.460 25.130 26.320 +1.280 VAST EXPLORATION INC VST 315 0.490 0.475 0.475 -0.020 VITERRA INC VT 4912 9.530 9.280 9.310 -0.150 VITRAN CORP. INC VTN 1 11.590 11.590 11.590 +0.310 VOLTA RESOURCES INC. VTR 600 2.380 1.930 2.300 +0.320 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 21 45.390 43.200 44.890 -3.430 WHITECAP RESOURCES INC. WCP 15 5.570 5.450 5.450 -0.160 99 CAPITAL CORPORATION WDG 288 2.500 1.960 2.080 -0.300 WESDOME GOLD MINES LTD. WDO 92 2.860 2.720 2.780 -0.060 WESTAIM CORP WED 195 0.510 0.500 0.500 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 182 1.270 1.150 1.150 -0.100 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 200 100.490 100.480 100.480 +10.460 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 1 4.200 4.200 4.200 -0.020 WESTERN FINANCIAL GROUP INC. WES 8 2.530 2.520 2.530 -0.030 WALL FINANCIAL WFC 3 12.220 12.220 12.220 +0.010 WESTFIRE ENERGY LTD. WFE 104 6.720 6.210 6.210 -0.010 WEST FRASER TIMBER WFT 110 48.080 44.810 45.000 -1.850 WI-LAN INC WIN 186 4.660 4.420 4.650 +0.060 WAJAX INCOME FUND WJX.UN 635 38.430 36.010 36.190 -1.480 WESTERN LITHIUM USA CORP. WLC 126 1.220 1.120 1.180 +0.090 GEORGE WESTON LIMITED WN 251 78.730 76.330 77.260 -1.160 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.060 25.060 25.060 -0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 35 23.590 23.260 23.270 +0.090 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 5 23.070 23.070 23.070 -0.560 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 21.240 21.220 21.220 -0.300 WESTERN WIND ENERGY CORP WND 256 1.090 1.070 1.090 -0.170 WOULFE MINING CORP. WOF 140 0.510 0.430 0.430 +0.300 WINPAK LTD WPK 3 11.560 11.560 11.560 +0.670 WESTPORT INNOV WPT 33 19.200 18.570 19.200 +1.420 WESTERN POTASH CORPORATION WPX 2266 1.220 0.990 1.210 +0.320 WESTERN ENERGY SVCS CORP WRG 25 0.315 0.300 0.300 +0.045 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 450 145.010 125.150 145.010 +3.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 322 19.290 18.830 19.140 +0.130 WESTERN COPPER CORPORATION WRN 310 2.160 2.000 2.160 +0.210 WILDCAT SILVER CORPORATION WS 80 0.415 0.415 0.415 -0.010 WILD STREAM EXPLORATION INC. WSX 67 8.800 8.310 8.800 +0.420 WESTSHORE UN WTE.UN 191 23.260 22.540 23.040 +0.300 WESTERN COAL CORP WTN 15371 10.680 10.220 10.260 -0.480 TMX GROUP INC X 315 35.250 33.520 35.000 +0.850 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 63 29.920 29.690 29.820 -0.030 ISHARES MSCI BRAZIL INDEX FUND XBZ 17 21.170 20.880 21.170 -0.300 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 506 20.660 20.430 20.470 -0.190 XEMPLAR ENERGY CORP XE 50 0.230 0.230 0.230 +0.035 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1158 18.870 18.430 18.650 -0.240 XCITE ENERGY LIMITED XEL 647 4.370 3.930 4.300 -0.120 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 8 26.680 26.250 26.250 -0.040 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 766 22.840 22.460 22.720 -0.200 EXTORRE GOLD MINES LIMITED XG 238 6.240 5.850 6.160 +0.270 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 95 26.030 25.370 25.560 -0.060 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.030 20.030 20.030 -0.240 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8 20.310 20.200 20.300 -0.310 iSHARES S&P/TSX 60 INDEX FUND XIU 13939 18.690 18.410 18.570 -0.120 iSHARES DEX LONG TERM BOND INDEX FUND XLB 14 20.580 20.200 20.260 -0.460 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 55 23.130 22.850 23.130 +0.340 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 22.390 22.300 22.300 +1.130 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 15 21.940 21.860 21.900 +0.190 EXETER RESOURCES CORP XRC 214 5.920 5.630 5.630 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 87 13.650 13.650 13.650 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 960 29.040 28.850 28.920 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 314 13.810 13.550 13.720 -0.070 WORLD ENERGY SOLUTIONS INC. XWE 1 2.190 2.190 2.190 -1.420 YELLOW MEDIA INC. YLO 6213 6.210 6.090 6.130 +0.020 YELLOWHEAD MINING INC. YMI 10 1.110 1.110 1.110 +0.220 YUKON-NEVADA GOLD CORPORATION YNG 805 0.750 0.720 0.720 -0.020 YIELDPLUS INCOME FUND YP.UN 5 6.990 6.990 6.990 -0.040 YAMANA GOLD INC YRI 5353 11.850 11.360 11.500 -0.190 ZARGON ENERGY TRUST ZAR.UN 86 19.800 19.320 19.380 -0.460 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 41 15.390 15.180 15.200 +1.100 BMO JUNIOR GOLD INDEX ETF ZJG 20 22.490 22.210 22.490 +0.300 ZARLINK SEMICONDUCTOR INC. ZL 50 1.990 1.930 1.930 -0.080 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 16.580 16.570 16.580 +0.150 Trades: 145,709 Total Volume: 135,320,124 Total Value: $1,251,055,069 Avg Volume per Day: 27,064,025 Avg Value per Day: $250,211,014 Avg Trades per Day*: 6.41 Avg Price per Share: $9.25 Avg Value per Trade: $8,586 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.