Pure Trading Weekly Market Summary December 03 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 12235 0.760 0.550 0.740 +0.160 ABERDEEN INT L INC AAB 5 0.650 0.650 0.650 +0.010 AASTRA TECHNOLOGIS AAH 69 18.890 18.530 18.680 -0.340 PURE INDTL REAL ESTATE TR AAR.UN 31 3.960 3.930 3.960 +0.020 ADVANTAGE OIL & GAS LTD. AAV 7671 6.860 6.570 6.650 -0.120 ABSOLUTE SOFTWARE CORP. ABT 209 3.870 3.520 3.520 -0.330 BARRICK GOLD CORPORATION ABX 6005 55.600 50.620 54.170 +2.320 AIR CANADA CL A AC.A 311 3.890 3.660 3.850 +0.140 AIR CANADA CL B AC.B 3597 3.890 3.590 3.790 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 91 13.310 12.860 13.250 +0.450 ASTRAL MEDIA INC. CL A. NV ACM.A 88 42.300 40.690 42.160 +1.390 ATCO LTD. CL.I NV ACO.X 74 58.220 57.260 57.630 +0.030 ACTIVE CONTROL TECH INC ACT 4730 0.025 0.020 0.020 0.000 ALARIS ROYALTY CORP AD 20 11.660 10.720 11.490 +0.760 ARCTIC STAR DIAMOND CORP ADD 150 0.050 0.050 0.050 +0.010 ANDINA MINERALS INC ADM 71 1.530 1.470 1.480 -0.080 ACADIAN TIMBER CORP. ADN 5 6.990 6.990 6.990 0.000 ALDERON RESOURCES INC. ADV 36 2.340 2.250 2.320 0.000 ARSENAL ENERGY INC. AEI 286 1.020 0.960 1.000 -0.030 AGNICO-EAGLE MINES LTD. AEM 1004 85.910 77.800 85.330 +6.110 ANTRIM ENERGY J AEN 2005 0.910 0.900 0.900 0.000 GROUPE AEROPLAN INC. AER 1351 13.250 12.830 13.060 +0.090 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 19 26.730 26.380 26.620 +0.030 ARC ENERGY TR UN AET.UN 7969 25.140 23.910 24.840 +0.740 ACTIVENERGY INCOME FUND AEU.UN 31 8.200 7.810 8.200 +0.440 AETERNA ZENTARIS INC. AEZ 21 1.470 1.440 1.440 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 980 0.070 0.060 0.065 +0.015 AG GROWTH INTERNATIONAL INC. AFN 97 47.820 46.400 47.710 +1.290 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 111 6.710 6.600 6.710 +0.130 ADVENTURE GOLD INC AGE 155 0.485 0.465 0.465 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 271 18.110 17.130 17.930 +0.710 AFRICAN GOLD GROUP INC AGG 40 0.800 0.730 0.800 +0.120 ALAMOS GOLD INC. AGI 903 20.460 18.610 20.050 +1.340 ARIAN SILVER CORP AGQ 65 0.495 0.475 0.495 +0.075 ALLIANCE GRAIN TRADERS INC. AGT 31 29.010 28.690 28.930 -0.130 AGRIUM INC AGU 970 85.280 80.510 84.550 +2.140 ASTON HILL FINANCIAL INC AHF 6 1.670 1.670 1.670 -0.070 ALTUS GROUP INCOME FUND AIF.UN 24 12.660 12.510 12.660 -0.230 ALTAGAS LTD. ALA 25 20.680 20.510 20.590 -0.240 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 26 25.970 25.760 25.830 -0.300 ALLBANC SPLIT BANC CORP II ALB 32 12.300 12.080 12.110 +0.360 ALANGE ENERGY CORP. ALE 5490 0.620 0.580 0.580 +0.020 ALDER RESOURCES LTD ALR 20 0.440 0.440 0.440 +0.005 ALTIUS MINERALS CORP. ALS 51 11.000 10.820 10.920 +0.030 ALDERSHOT RES LTD ALZ 760 0.095 0.090 0.090 0.000 AMBRILIA BIOPHARMA INC. AMB 10 0.015 0.015 0.015 -0.005 ALEXIS MINERALS COPORATION AMC 4820 0.230 0.195 0.200 -0.015 ABACUS MINERALS & EXPL CP AME 80 0.230 0.230 0.230 -0.020 AM GOLD INC. AMG 40 0.640 0.640 0.640 -0.020 ALMADEN MINERALS LTD. AMM 174 4.760 3.690 4.650 +0.560 AMAZON MINING HOLDING PLC AMZ 590 4.780 4.200 4.670 +0.770 ANDEAN RESOURCES AND 14943 6.640 6.310 6.560 +0.180 ANTARES MINERALS INC ANM 425 7.840 6.950 7.680 +0.630 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1591 7.590 7.030 7.390 +0.140 ANGIOTECH PHARM ANP 5 0.230 0.230 0.230 -0.040 AINSWORTH LUMBER CO. LTD ANS 8 2.550 2.540 2.540 -0.050 ALLIED NEVADA GOLD CORP ANV 257 29.060 26.120 28.680 +2.010 AFRICA OIL CORP AOI 644 2.090 1.990 2.090 +0.110 ALBERTA OIL SANDS INC AOS 105 0.430 0.385 0.430 +0.085 ANDOVER VENTURES INC AOX 5 0.550 0.550 0.550 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 22.480 22.030 22.240 -0.490 ARISE TECHNOLOGIES CORPORATION APV 7445 0.215 0.195 0.200 -0.010 AQUILA RESOURCES AQA 233 1.110 1.000 1.000 +0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 78 4.870 4.800 4.810 -0.020 ARGONAUT GOLD INC. AR 22 4.240 4.010 4.240 +0.240 AECON GROUP INC ARE 220 10.200 9.880 9.930 -0.290 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 487 16.230 15.630 16.030 0.000 AMERIGO RESOURCES LTD. ARG 54 1.070 0.870 1.070 +0.210 ARCAN RESOURCES LTD ARN 343 5.140 4.950 5.070 +0.020 ANOORAQ RES CORP ARQ 38 1.410 1.260 1.410 +0.120 AURIZON MINES J ARZ 1284 7.640 7.040 7.570 +0.140 AVINO SILVER&GOLD MINES LTD ASM 18 2.010 2.010 2.010 +0.110 ATS AUTOMATION ATA 171 6.330 6.150 6.250 -0.070 ATRIUM INNOVATIONS INC. ATB 105 14.310 13.900 14.300 +0.050 ATAC RESOURCES LTD ATC 1640 7.640 5.800 5.800 -1.930 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 129 26.370 25.370 25.460 -0.590 ATHABASCA OIL SANDS CORP. ATH 3591 14.130 12.450 14.010 +1.420 ATIKWA RESOURCES INC. ATK 20 0.065 0.065 0.065 -0.005 ATNA RES J ATN 80 0.570 0.570 0.570 -0.030 ATLANTIC POWER CORP. ATP 27 14.190 14.020 14.180 +0.320 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 90 108.840 108.840 108.840 -5.780 ATW GOLD CORP. ATW 170 0.160 0.150 0.155 +0.005 ARGENTEX MINING CORP ATX 5 0.850 0.850 0.850 +0.010 ADANAC MOLYBDENUM CORP AUA 2560 0.040 0.035 0.040 +0.005 GOLDEN MINERALS COMPANY AUM 7 29.100 28.280 28.520 +0.780 AURCANA CORP AUN 230 0.590 0.450 0.590 +0.210 AVENIR DIV INCOME TR. AVF.UN 358 6.350 6.190 6.270 +0.080 AVALON RARE METALS INC. AVL 1709 4.170 3.560 4.010 +0.330 ANVIL MINING LTD. AVM 1680 5.810 5.080 5.580 +0.380 AVION GOLD CORPORATION AVR 6828 1.610 1.350 1.570 +0.160 AVALA RESOURCES LTD. AVZ 10 1.760 1.760 1.760 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 22 20.370 20.150 20.230 +0.140 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 150 134.310 134.310 134.310 -2.010 ARTIS REIT AX.UN 54 12.790 12.340 12.440 -0.370 ADVANCED EXPLORATIONS INC AXI 80 0.720 0.690 0.720 +0.040 ANDERSON ENERGY LTD. AXL 2634 1.050 1.000 1.030 -0.020 AXMIN INC AXM 390 0.130 0.125 0.130 +0.010 ALEXCO RESOURCE CORP. AXR 339 8.500 6.850 8.430 +1.360 AUGUSTA RESOURCE CORPORATION AZC 163 3.970 3.610 3.930 +0.290 AZURE DYNAMICS CORP. AZD 525 0.290 0.285 0.290 -0.005 ALEXANDRIA MINERALS CORP AZX 5 0.225 0.225 0.225 +0.045 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 168 26.800 26.530 26.700 -0.040 BANRO CORP. BAA 1003 3.070 2.830 3.050 +0.050 BADGER INCOME FUND BAD.UN 6 18.000 17.940 17.940 +0.250 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 38591 31.280 29.700 31.040 +0.710 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 17.930 17.770 17.770 -0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 42 26.600 25.860 26.410 +0.100 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 24 25.130 24.890 24.900 -0.330 BANNERMAN RESOURCES LIMITED BAN 45 0.600 0.600 0.600 +0.020 BOMBARDIER INC. CL. B SV BBD.B 134910 4.810 4.540 4.600 -0.200 BOMBARDIER 2 PR BBD.PR.B 28 17.210 17.120 17.180 +0.070 COTT CORP BCB 10066 8.690 8.350 8.430 +0.140 BCE INC. BCE 6424 35.680 34.660 35.150 +0.350 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.050 23.950 23.950 -0.050 BCE SER AF 1ST PREF. BCE.PR.F 6 24.020 23.840 23.840 +0.080 BCE SER AH 1ST PREF. BCE.PR.H 24 22.300 22.300 22.300 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 21 23.490 23.250 23.260 -0.120 BCE INC SER R BCE.PR.R 16 23.180 22.890 23.140 -0.110 BCGOLD CORP BCG 5535 0.140 0.120 0.130 +0.035 BEAR CREEK MINING CORP BCM 543 10.180 8.840 9.980 +0.880 BLACK DIAMOND GROUP LIMITED BDI 20 20.280 20.020 20.260 +1.240 BIRD CONSTRUCTION INCOME FUND BDT.UN 72 34.310 32.750 34.160 +0.660 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 610 41.650 40.710 40.800 -0.390 BE RESOURCES INC. BER 45 0.580 0.570 0.570 -0.260 BEAUFIELD RESOURCES INC BFD 120 0.480 0.470 0.470 +0.080 BARKERVILLE GOLD MINES LTD. BGM 176 1.430 1.350 1.390 -0.040 BELL HAVEN COPPER & GOLD INC BHV 10 0.640 0.640 0.640 +0.110 BAFFINLAND IRON MINES CORPORATION BIM 14705 1.160 1.120 1.140 -0.020 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 135 0.095 0.095 0.095 0.000 IESI-BFC LTD. BIN 208 22.680 22.150 22.610 +0.320 BIOSIGN TECHNOLOGIES INC. BIO 15 1.360 1.360 1.360 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 362 22.350 21.340 21.680 -0.830 BIRCHCLIFF ENERGY LTD. BIR 299 10.020 9.490 9.490 -0.480 BNK PETROLEUM INC. BKX 151 3.030 2.680 3.030 +0.290 BALLARD POWER SYSTEMS INC BLD 9 1.420 1.420 1.420 -0.070 BORALEX INC. BLX 119 8.740 8.510 8.560 -0.150 BANK OF MONTREAL BMO 5350 61.530 59.640 59.960 -0.600 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 22.860 22.720 22.720 -0.150 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 33 24.870 24.570 24.650 +0.700 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.680 27.680 27.680 -0.430 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 27.150 26.840 26.890 -0.360 BELLAMONT EXPLORATION BMX.A 55 0.590 0.580 0.590 0.000 BONTERRA ENERGY CORP. BNE 51 42.820 42.190 42.790 -0.210 BANKERS PETROLEUM LTD. BNK 5377 6.870 6.560 6.820 +0.100 BONAVISTA ENERGY TRUST BNP.UN 863 28.540 27.190 28.240 +1.020 BANK OF NOVA SCOTIA BNS 2156 55.790 53.170 55.680 +1.950 BNS PREFERRED SER. 13 BNS.PR.K 60 23.830 23.370 23.370 -0.340 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 22.340 22.340 22.340 -0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 22 22.780 22.170 22.460 -0.350 BNS PREF SHARES SERIES 16 BNS.PR.N 34 24.890 24.620 24.710 -0.300 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 19 26.280 26.070 26.280 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 42 26.340 26.190 26.220 -0.300 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 41 26.580 26.340 26.580 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.740 27.370 27.460 -0.440 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 59 27.800 26.850 27.510 -0.650 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 25.490 24.990 25.160 -0.570 AMERICAS PETROGAS INC. BOE 80 1.200 1.190 1.190 +0.090 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 5 21.970 21.860 21.970 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 13.780 13.730 13.780 0.000 BROOKFIELD PROPERTIES CORP. BPO 4864 17.090 16.550 17.090 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 26.960 26.830 26.960 +0.500 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 22 26.110 25.700 25.760 -0.170 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 28 25.230 25.030 25.070 -0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 24 25.990 25.730 25.970 -0.270 BROOKFIELD RENEWABLE POWER FUND BRC.UN 31 21.450 20.900 21.000 -0.300 BRIGUS GOLD CORP. BRD 1576 1.820 1.600 1.820 +0.140 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 26 14.110 13.690 13.940 +0.350 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 7 25.900 25.490 25.790 -0.230 BOLERO RESOURCES CORP BRU 30 0.455 0.455 0.455 +0.050 BNS SPLIT CORP. II BSC 5 14.830 14.830 14.830 +0.220 BELO SUN MINING CORP. BSX 40 0.910 0.900 0.910 +0.140 BTB REIT BTB.UN 310 0.730 0.730 0.730 +0.010 BENTON RESOURCES CORP BTC 10 0.820 0.820 0.820 +0.160 BAYTEX ENERGY TRUST BTE.UN 3652 44.330 42.060 43.900 +1.900 B2GOLD CORP. BTO 4707 2.790 2.410 2.710 +0.240 BONTERRA RESOURCES INC BTR 5 0.390 0.390 0.390 -0.015 BURCON NUTRASCIENCE CORP BU 104 10.030 9.000 10.030 +0.420 BRIDGE RESOURCES CORP BUK 40 0.215 0.215 0.215 -0.070 BRIDGEWATER SYSTEMS CORP BWC 114 7.760 7.320 7.560 +0.300 BOWOOD ENERGY INC. BWD 70 0.650 0.640 0.650 +0.150 BREAKWATER RES BWR 1397 6.760 6.020 6.750 +0.570 BIOX CORPORATION BX 25 0.830 0.810 0.810 -0.520 BELLATRIX EXPLORATION LTD BXE 699 4.240 3.900 4.080 -0.170 BIOEXX SPECIALTY PROTEINS LTD. BXI 1331 2.580 2.340 2.360 -0.020 BAYFIELD VENTURES CORP BYV 55 0.850 0.810 0.810 +0.020 CALLINAN MINES LTD CAA 391 3.080 2.560 2.810 -0.290 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.300 1.300 1.300 -0.040 CAE INC CAE 4641 11.580 11.160 11.260 -0.010 CANASIA IND CORP CAJ 120 0.085 0.085 0.085 -0.010 CALEDONIA MNG CAL 25 0.160 0.145 0.145 +0.055 CANAM GROUP INC. CAM 13 7.500 7.330 7.500 +0.230 CANACO RESOURCES INC CAN 1816 4.980 3.910 4.730 +0.820 CDN APARTMENT UN CAR.UN 95 17.230 17.100 17.150 -0.050 CASCADES INC CAS 414 6.180 5.980 5.980 +0.100 COPERNICAN BRITISH BANKS FUND CBB.UN 152 1.540 1.480 1.540 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 232 20.480 20.400 20.460 +0.040 CLAYMORE BRIC ETF CBQ 10 31.690 30.870 31.630 +0.700 CLAYMORE BROAD COMMODITY ETF CBR 40 21.890 20.770 21.890 +1.120 CORTEX BUSINESS SOLUTIONS INC CBX 30 0.440 0.440 0.440 -0.045 CANADA BREAD CBY 7 44.950 43.450 44.950 +1.550 COGECO CABLE INC. SV CCA 133 40.150 38.910 39.850 +0.390 COMMERCE RESOURCES CORP CCE 3185 0.830 0.800 0.820 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 19 29.130 28.260 29.070 +0.740 CAMECO CORP CCO 1863 38.310 36.770 37.590 +0.020 CATALYST COPPER CORP. CCY 5 0.160 0.160 0.160 +0.015 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 130 10.800 10.780 10.780 -0.020 CORRIDOR RESOURCES INC. CDH 271 7.740 6.930 7.740 +0.830 CORBY DISTILL CDL.A 14 16.500 16.250 16.250 -0.060 COEUR D ALENE MINES CORP. CDM 17 25.970 23.340 25.890 +2.020 CANDORADO OPERATING CO LTD CDO 120 0.060 0.060 0.060 -0.015 CARDERO RESOURCE CORP. CDU 49 1.600 1.550 1.550 +0.100 COM DEV INTL CDV 310 2.180 2.020 2.180 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 25 20.480 20.480 20.480 +0.500 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 20.440 20.440 20.440 +0.120 CENTAMIN EGYPT LIMITED CEE 18500 3.000 2.830 2.880 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 38 19.880 19.080 19.800 +0.460 COASTAL ENERGY COMPANY CEN 426 5.450 5.260 5.350 +0.070 CATHEDRAL ENERGY SERVICES LTD. CET 159 8.210 7.760 8.180 +0.530 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 47 27.210 26.700 26.800 -0.400 CALMENA ENERGY SERVICES INC. CEZ 35 0.680 0.680 0.680 -0.090 CANACCORD FINANCIAL INC. CF 119 13.060 12.200 12.950 +0.950 CARFINCO INCOME FUND CFN.UN 104 7.080 6.740 7.020 +0.320 CLIFTON STAR RES INC CFO 394 5.150 4.780 4.920 -0.190 CANFOR CORP CFP 147 10.600 9.700 10.600 +0.630 CALFRAC WELL SERVICES LTD. CFW 63 32.310 30.890 32.270 +1.280 CANFOR PULP INCOME FUND CFX.UN 243 16.260 14.890 15.090 -1.300 CATHAY FOREST PRODUCTS CORP CFZ 15 0.465 0.365 0.365 -0.080 CENTERRA GOLD INC. CG 1009 22.370 17.970 21.890 +3.670 CGA MINING LIMITED CGA 2199 3.500 2.930 3.420 +0.350 CAPITAL GOLD CORPORATION CGC 1 4.420 4.420 4.420 -0.010 CARLIN GOLD CORP CGD 20 0.080 0.080 0.080 +0.065 COREX GOLD CORPORATION CGE 5 0.830 0.830 0.830 -0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 237 5.960 5.370 5.730 -0.050 CDN GENERAL INV CGI 5 18.350 18.350 18.350 +0.620 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 3 26.150 26.150 26.150 -0.350 COGECO INC. SV CGO 62 35.740 34.230 35.390 +0.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 79 22.840 21.820 22.840 +0.950 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 112 14.630 14.060 14.360 +0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 84 15.330 14.610 15.260 +0.530 CHAMPION MINERALS INC CHM 687 1.920 1.580 1.880 +0.260 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 37 11.780 11.610 11.730 +0.010 CI FINANCIAL CORP. CIX 422 21.760 21.170 21.440 -0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1464 21.750 21.050 21.750 +0.490 CARGOJET INCOME FUND CJT.UN 2 8.170 8.170 8.170 -0.100 CHINOOK ENERGY INC. CKE 519 1.870 1.760 1.800 -0.050 CHESAPEAKE GOLD CORP CKG 51 12.070 10.910 10.950 -1.390 CML HEALTHCARE INCOME FUND CLC.UN 120 12.250 11.830 12.080 +0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 347 20.240 20.170 20.190 -0.010 CONNACHER OIL & GAS LTD. CLL 8274 1.160 1.100 1.150 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 2778 12.350 11.610 12.040 -0.440 CANADA LITHIUM CORP. CLQ 12883 1.370 1.150 1.290 -0.020 CLEARWATER SEAFOODS INCM FD 10.5%31DEC13 CLR.DB.B 150 95.610 95.260 95.610 0.000 CELESTICA INC SV CLS 798 9.320 8.970 9.280 +0.100 CELTIC EXPLORATION LTD. CLT 1341 17.270 15.650 17.200 +1.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 5517 81.340 77.980 78.360 -0.810 CIBC PR.A SER 27 CM.PR.E 18 25.180 25.030 25.030 -0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 13 25.020 24.790 24.990 +0.100 CIBC CL A PREF SER 30 CM.PR.H 5 23.400 23.200 23.200 -0.120 CIBC PREF SERIES 31 CM.PR.I 3 22.890 22.650 22.650 -0.380 CIBC CLASS A PREF SER 23 CM.PR.J 2 22.190 22.050 22.050 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 34 27.230 26.880 27.130 +0.210 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 28.070 27.980 27.980 -0.260 CREAM MINERALS LTD CMA 130 0.170 0.160 0.165 +0.015 CMC METALS LTD. CMB 305 0.410 0.375 0.410 +0.165 COMPUTER MODELLING GROUP LTD CMG 1 23.940 23.940 23.940 +0.330 CLINE MINING CORP CMK 12995 3.090 2.620 3.070 +0.150 CROWFLIGHT MINERALS INC. CML 5080 0.075 0.070 0.070 0.000 CENTURY MINING CORP CMM 50 0.405 0.390 0.405 +0.020 CMP GOLD TRUST CMP.UN 29 14.450 14.050 14.300 +0.190 CRESTON MOLY CORP CMS 190 0.420 0.415 0.420 +0.020 COMPTON PETRO CMT 735 0.440 0.400 0.425 -0.020 CANACOL ENERGY LTD CNE 426 1.650 1.600 1.610 +0.010 CINCH ENERGY CORP. CNH 194 1.360 1.220 1.320 0.000 CONTINENTAL GOLD LIMITED CNL 49 10.600 10.150 10.170 -0.170 CDN NATURAL RES CNQ 3485 42.240 39.020 41.920 +2.200 CANADIAN NATIONAL RAILWAY CO. CNR 1432 67.240 65.130 67.040 +1.460 CARDIOME PHARMA CORP COM 137 5.330 5.000 5.140 -0.230 CANADIAN OIL SANDS TRUST COS.UN 5839 28.630 24.900 25.100 -2.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 148 21.570 21.100 21.570 +0.200 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 9.180 9.130 9.180 +0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 1174 66.560 65.460 66.250 +0.220 CAPITAL POWER INCOME LP CPA.UN 257 17.970 17.400 17.400 -0.560 CLAYMORE S&P/TSX CDN CPD 545 17.300 17.190 17.190 -0.120 CRESCENT POINT ENERGY CORP. CPG 864 43.180 40.710 43.140 +2.190 CARPATHIAN GOLD INC. CPN 1975 0.670 0.590 0.660 +0.030 CAPITAL POWER CORPORATION CPX 78 24.610 23.840 23.970 +0.130 CEQUENCE ENERGY LTD. CQE 32 1.950 1.890 1.950 +0.030 CREW ENERGY INC CR 282 19.690 18.700 18.810 -0.810 CLAUDE RES CRJ 549 1.610 1.550 1.560 +0.010 CROCODILE GOLD CORP. CRK 15755 1.550 1.360 1.540 +0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 170 12.840 12.470 12.740 +0.170 CAPSTONE MINING CORP. CS 2585 4.510 4.090 4.380 -0.220 THE CASH STORE FINANCIAL SERVICES INC. CSF 22 14.230 13.960 13.970 -0.570 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1138 8.300 7.980 8.100 -0.170 COLOSSUS MINERALS INC CSI 834 9.860 8.060 8.790 +0.600 COLOSSUS MINERALS WTS CSI.WT 154 7.680 6.250 7.610 +1.330 CONTRANS GROUP INC. CSS 38 8.360 8.210 8.210 -0.180 CAN-60 INCOME CORP. CSY 8 9.640 9.560 9.640 +0.120 CASTILLIAN RESOURCES CORP. CT 100 0.080 0.080 0.080 -0.005 CROCOTTA ENERGY INC. CTA 20 1.790 1.790 1.790 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 17 75.950 67.550 70.000 +1.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 635 66.580 62.510 64.940 +2.190 CENTRIC ENERGY CORP CTE 75 0.560 0.550 0.560 +0.190 CATALYST PAPER CORP. CTL 185 0.185 0.180 0.180 +0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 71 51.980 51.400 51.400 -0.640 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 25.300 25.300 25.300 -0.370 CDN UTIL CL B CU.X 1 51.620 51.620 51.620 -0.380 CUE RESOURCES LTD CUE 20 0.205 0.205 0.205 0.000 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 460 125.100 123.840 123.840 +2.530 COMINAR R E UN CUF.UN 15 22.060 21.820 21.940 +0.050 CURRIE ROSE RES INC CUI 330 0.345 0.305 0.320 -0.055 COPPER MINING CORPORATION CUM 1297 5.490 4.760 5.200 +0.260 CHURCHILL CORP A CUQ 45 18.260 17.510 18.260 +0.530 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 132.600 132.600 132.600 +0.990 CANEXUS INCOME FUND CUS.UN 30 6.820 6.780 6.780 0.000 COPPER FOX METALS INC CUU 1165 0.750 0.700 0.700 -0.040 CENOVUS ENERGY INC. WHEN ISSUED CVE 2322 31.910 29.150 31.660 +2.400 CALVALLEY PETROLEUM INC. CVI.A 74 4.670 4.290 4.460 -0.010 CANALASKA URANIUM LTD CVV 110 1.890 1.670 1.670 +0.290 CDN WESTERN BANK CWB 118 27.620 26.690 27.390 +0.960 CANADIAN WESTERN BANK WTS CWB.WT 32 12.860 12.720 12.860 +0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 107 6.500 6.350 6.410 -0.110 CLAYMORE BROAD EMERGING MARKETS ETF CWO 13 34.420 34.420 34.420 -1.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 122 24.200 23.830 23.880 -0.300 CANWEL BUILDING MATERIALS GROUP LTD. CWX 122 4.760 4.620 4.760 +0.190 CROSSHAIR EXPL & MNG CORP. CXX 920 0.455 0.345 0.345 -0.130 CYMBRIA CORPORATION CYB 5 12.980 12.910 12.910 +0.290 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 52 15.930 15.470 15.880 +0.060 CYPRESS DEVELOPMENT CORP CYP 50 0.055 0.055 0.055 +0.005 C&C ENERGIA LTD CZE 27 12.000 10.780 11.560 +1.380 CRAZY HORSE RESOURCES INC. CZH 20 1.140 1.140 1.140 -0.120 CDN ZINC CORP J CZN 60 0.650 0.640 0.650 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 17 29.760 29.710 29.710 -0.240 DAYLIGHT ENERGY LTD. DAY 9322 10.050 9.490 9.980 +0.210 DUNDEE CORP. CL.A SV DC.A 670 20.250 19.640 19.900 -0.140 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 27.340 27.340 27.340 +0.160 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 9 17.530 17.320 17.530 +0.250 DIRECTCASH INCOME FUND DCI.UN 26 22.990 22.320 22.960 +0.970 LABOPHARM INC DDS 180 0.990 0.960 0.980 +0.010 DECADE RESOURCES LTD DEC 40 0.300 0.300 0.300 +0.020 DELPHI ENERGY CORP. DEE 816 2.320 2.170 2.230 -0.080 DIVIDEND 15 SPLIT CORP DFN 51 12.710 11.640 11.690 -0.740 DETOUR GOLD CORP. DGC 457 32.320 30.070 32.130 +1.330 DATA GROUP INCOME FUND (THE) DGI.UN 131 6.880 6.430 6.490 -0.300 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 9.150 9.150 9.150 -0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 101 20.040 19.660 19.920 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 97 34.000 33.280 33.980 +0.470 DITEM EXPLORATIONS DIT 115 0.135 0.100 0.130 +0.060 DULUTH METALS LIMITED DM 1932 2.670 2.350 2.670 +0.070 DENISON MINES CORP DML 14582 3.470 3.090 3.330 +0.040 DYNASTY METALS & MINING INC. DMM 189 4.850 4.360 4.490 +0.090 DALRADIAN RESOURCES INC. DNA 288 2.350 2.030 2.350 +0.360 DYNACOR GOLD MINES INC DNG 20 1.050 1.050 1.050 +0.010 CANDENTE COPPER CORP. DNT 564 1.520 1.270 1.480 +0.230 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.630 9.540 9.540 +0.060 DOLLARAMA INC. DOL 469 29.740 28.510 29.480 +0.480 DIANOR RESOURCES INC DOR 50 0.070 0.070 0.070 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 6 5.480 5.370 5.440 +0.060 DUNDEE PRECIOUS METALS INC. DPM 1553 9.970 8.690 9.960 +1.300 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 28 6.700 6.260 6.570 0.000 MEDICAL FACILITIES CORP. DR.UN 87 10.510 10.260 10.330 -0.100 DORATO RESOURCES INC DRI 641 1.330 1.160 1.280 -0.160 DIVIDEND SELECT 15 CORP. DS 26 10.140 10.010 10.090 -0.010 DALSA CORP DSA 15 14.480 13.370 14.350 +0.950 DESCARTES SYS DSG 121 7.210 6.950 7.100 +0.160 DEETHREE EXPLORATION LTD. DTX 31 4.000 3.890 4.000 +0.200 DELTA URANIUM INC. DUR 500 0.060 0.060 0.060 -0.010 DUNDEE WEALTH Inc DW 1805 20.780 20.410 20.780 +0.280 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 26.010 26.010 26.010 +0.910 DRAGONWAVE INC. DWI 60 8.370 7.180 7.940 +0.750 EAGLE HILL EXPLORATION CORP EAG 1065 0.200 0.180 0.190 +0.020 EAST ASIA MINERALS CORP EAS 398 7.500 6.930 7.400 +0.440 EMBER RESOURCES INC. EBR 18 0.480 0.480 0.480 ENCANA CORP. ECA 6341 28.870 28.360 28.680 +0.240 ETHOS CAPITAL CORP. ECC 109 1.120 1.020 1.070 +0.220 ECU SILVER MINING INC. ECU 3596 1.250 1.090 1.200 +0.090 ENDEAVOUR SILVER CORP. EDR 294 6.760 6.050 6.760 +0.670 EDLEUN GROUP INC. EDU 4 1.120 1.120 1.120 -0.190 ENDEAVOUR MINING CORPORATION EDV 397 2.960 2.700 2.920 +0.170 ELECTROVAYA INC. EFL 51 2.630 2.410 2.410 -0.280 ENERGOLD DRILLING CORP EGD 181 4.070 3.800 3.800 -0.220 EUROPEAN GOLDFIELDS LIMITED EGU 635 14.450 13.340 14.350 +0.300 EXCHANGE INCOME CORPORATION EIF 4 17.270 17.260 17.270 -0.230 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 550 119.000 117.550 117.550 -1.450 ENERVEST DIV UN EIT.UN 137 14.420 14.330 14.420 +0.070 NOVEKO INTERNATIONAL INC. EKO 40 0.550 0.550 0.550 -0.350 CIC ENERGY CORP. ELC 43 6.530 6.480 6.500 -0.140 ELDORADO GOLD ELD 6716 18.950 16.860 18.790 +1.740 EASTERN PLATINUM LIMITED ELR 26165 1.770 1.550 1.760 +0.160 ELECTRA GOLD LTD ELT 4210 0.070 0.060 0.070 EMERA INCORPORATED EMA 86 32.560 32.010 32.470 +0.470 EMC METALS CORP. EMC 80 0.265 0.235 0.265 +0.015 EMERGE OIL & GAS INC. EME 54 3.760 3.660 3.660 -0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 109 57.640 56.500 56.730 -0.210 EURASIAN MINERALS INC EMX 25 3.080 3.020 3.020 +0.460 ENBRIDGE INC ENB 671 58.160 56.520 56.960 +0.080 ENBRIDGE INCOME FUND ENF.UN 266 16.680 15.830 16.330 -0.130 ENERGULF RESOURCES INC ENG 40 0.680 0.650 0.680 -0.040 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 9 9.900 9.750 9.750 +1.020 EAGLE PLAINS RESOURCES LTD EPL 640 0.700 0.335 0.700 +0.475 ENCANTO POTASH CORP. EPO 2930 0.465 0.380 0.465 +0.035 EPSILON ENERGY LTD. EPS 69 2.800 2.670 2.780 -0.020 ESPERANZA RESOURCES CORP. EPZ 168 2.450 2.180 2.420 +0.310 EQUINOX MINERALS LIMITED EQN 10059 5.730 5.420 5.630 -0.080 EQUAL ENERGY LTD. EQU 54 6.100 5.710 5.730 -0.310 EASTMAIN RES J ER 65 2.000 1.750 2.000 +0.340 ERDENE RESOURCES DEV CORP ERD 10 0.830 0.830 0.830 +0.270 ENERPLUS RESOURCES FUND ERF.UN 541 30.480 28.240 30.370 +2.120 ENSIGN ENERGY SERVICES INC. ESI 1275 13.920 12.800 13.880 +1.040 ESSENTIAL ENERGY SERVICES LTD. ESN 147 1.920 1.700 1.920 +0.120 ESO URANIUM CORP ESO 2145 0.140 0.115 0.115 -0.015 ENTREE GOLD INC. ETG 144 2.930 2.700 2.920 +0.230 EACOM TIMBER CORPORATION ETR 40 0.520 0.500 0.500 -0.060 EVOLVING GOLD CORP EVG 1519 1.270 0.970 1.080 +0.130 EAGLEWOOD ENERGY INC EWD 50 0.780 0.780 0.780 -0.140 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 14 7.720 7.630 7.720 +0.100 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 380 104.240 104.240 104.240 -0.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 112 9.440 9.050 9.130 -0.280 EXFO INC. EXF 15 6.410 6.250 6.370 +0.260 EXCELLON RESOURCES INC EXN 1505 1.070 0.850 1.070 +0.210 EXPLOR RESOURCES INC EXS 55 0.560 0.520 0.530 -0.030 ENCORE RENAISSANCE RES. CORP. EZ 2260 0.075 0.065 0.075 +0.010 FARALLON MINING LTD. FAN 46765 0.790 0.780 0.790 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 50 6.880 6.760 6.880 -0.710 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 35 15.730 15.640 15.700 -0.220 FIRST BAUXITE CORP FBX 119 1.230 1.200 1.210 +0.010 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9 12.020 11.980 12.010 -0.010 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 300 117.490 114.300 117.490 -0.420 FORT CHICAGO UN FCE.UN 435 12.750 12.390 12.600 +0.100 FORMATION METALS INC. FCO 128 2.720 2.310 2.360 +0.370 FIRST CAPITAL REALTY INC. FCR 214 15.680 15.490 15.650 +0.110 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 7 10.280 10.220 10.220 +0.100 FORUM URANIUM CORP FDC 275 0.350 0.275 0.315 +0.080 FAIRBORNE ENERGY LTD FEL 8471 4.220 4.020 4.170 -0.050 FLINT ENERGY SERVICES LIMITED FES 141 17.490 16.740 17.490 +0.510 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 168 405.980 398.200 399.980 -0.420 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 38 25.710 25.520 25.520 -0.150 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 21 24.640 24.510 24.640 +0.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 14 24.960 24.960 24.960 -0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 24 24.990 24.890 24.980 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 108 10.880 10.640 10.820 +0.200 FINANCIAL 15 SPLIT CORP II FFN 7 4.200 4.190 4.190 -0.120 FORZANI GROUP CL A FGL 44 16.160 15.420 15.420 -0.590 FIRST URANIUM FIU 11805 1.490 1.310 1.390 +0.090 FIELDEX EXPLORATION INC FLX 80 0.185 0.185 0.185 -0.080 FIRST QUANTUM J FM 990 100.390 89.750 99.380 +7.440 FORBES AND MANHATTAN COAL CORP. FMC 2000 3.250 3.250 3.250 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 42 19.660 18.940 19.070 +0.250 FIRST NICKEL INC. FNI 6125 0.115 0.105 0.110 -0.005 49 NORTH RESOURCES INC. FNR 10 2.620 2.620 2.620 +0.300 FRANCO-NEVADA CORPORATION FNV 352 34.470 32.560 33.530 +0.450 FRANCO-NEVADA CORP WTS FNV.WT 63 5.760 5.100 5.620 -0.240 PHOSCAN CHEMICAL CORP. FOS 310 0.560 0.490 0.490 +0.010 FP NEWSPAPER INCOME FUND FP.UN 18 6.130 5.910 5.940 +0.070 FIRST MAJESTIC SILVER CORP FR 1494 12.810 11.280 12.760 +1.270 CANYON SERVICES GROUP INC. FRC 533 11.270 10.830 11.190 +0.240 FRONTEER GOLD INC. FRG 1473 11.000 9.320 10.710 +1.370 FREEHOLD UN FRU.UN 319 20.180 19.390 19.850 +0.200 FIRSTSERVICE CORPORATION SV FSV 34 27.400 26.710 27.250 +0.020 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 450 116.510 115.260 116.510 +1.500 FORSYS METAL CORP FSY 600 2.800 2.550 2.580 -0.130 FINANCIAL 15 SPLIT CORP FTN 4 9.020 9.020 9.020 +0.120 FORTRESS PAPER LTD FTP 64 42.510 40.390 41.770 +0.950 FORTIS INC FTS 192 33.220 32.040 32.800 +0.940 FINNING INTL FTT 695 25.330 24.520 24.820 -0.060 THE FUTURA LOYALTY GROUP INC FUT 160 0.010 0.010 0.010 0.000 FORTUNA SILVER MINES INC FVI 973 4.440 4.000 4.350 +0.250 FINAVERA RENEWABLES INC FVR 730 0.065 0.060 0.065 +0.020 FAR WEST MINING LTD. FWM 17 5.200 5.040 5.040 -0.240 AFEXA LIFE SCIENCES INC. FXA 20 0.495 0.495 0.495 -0.025 GOLDCORP INC G 4565 47.820 45.280 47.250 +1.230 GOLDCORP INC. WTS G.WT.G 4 4.590 4.540 4.590 -0.550 GAMMON GOLD Inc. GAM 771 7.850 6.570 7.800 +1.090 CLAYMORE NATURAL GAS COMMODITY ETF GAS 627 2.840 2.640 2.680 -0.160 GOLD BULLION DEV CORP GBB 15 0.680 0.680 0.680 +0.020 GREAT BASIN GOLD LTD. GBG 19223 3.030 2.690 2.900 +0.120 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 13760 159.000 155.000 155.000 +21.000 GOLDBROOK VENTURES INC GBK 50 0.210 0.210 0.210 -0.015 GOLDEN BAND RES INC GBN 70 0.540 0.520 0.540 +0.145 GABRIEL RES J GBU 1403 8.530 7.640 8.330 +0.590 GREAT CANADIAN GAMING CORP GC 52 7.580 7.280 7.490 +0.210 GRANDE CACHE COAL CORP. GCE 2421 10.150 9.230 10.130 +0.480 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 8.800 8.800 8.800 +0.550 COLABOR GROUP INC. GCL 80 11.640 11.240 11.600 +0.260 GRAN COLOMBIA GOLD CORP. GCM 279 2.320 1.850 2.320 +1.870 GOLD CANYON RES INC GCU 1211 2.770 2.160 2.580 +0.540 GENERAL DONLEE INCOME FUND GDI.UN 5 7.030 7.030 7.030 +0.190 GLASS EARTH GOLD LIMITED GEL 180 0.385 0.340 0.370 +0.110 PELE MOUNTAIN RESOURCES INC GEM 15 0.315 0.310 0.310 -0.025 GASFRAC ENERGY SERVICES INC. GFS 325 8.910 8.510 8.910 +1.250 GLOBAL 45 SPLIT CORP. GFV 3 5.970 5.970 5.970 -0.020 GOLDEYE EXPLORATIONS LTD GGY 20 0.095 0.095 0.095 +0.010 GREY HORSE CORPORATION GHC 7 7.220 7.220 7.220 0.000 GOLD HAWK RESOURCES INC. GHK 5 2.220 2.220 2.220 +0.280 CGI GROUP INC. CL.A SV GIB.A 168 16.330 16.000 16.160 -0.060 GILDAN ACTIVEWEAR INC. GIL 1196 31.540 28.510 28.970 -0.960 GEOLOGIX EXPLORATIONS INC. GIX 130 0.910 0.860 0.910 +0.290 GALLIC ENERGY LTD GLC 115 0.420 0.415 0.415 +0.100 AUGEN GOLD CORP GLD 330 0.560 0.510 0.510 +0.275 GLG LIFE TECH CORPORATION GLG 6 7.940 7.520 7.940 +0.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 6.850 6.730 6.780 -0.140 GOLD WHEATON GOLD CORP. GLW 3222 4.720 3.970 4.510 +0.430 GEO MINERALS LTD GM 10 0.065 0.065 0.065 -0.005 GEOVIC MINING CORP GMC 10 0.930 0.930 0.930 0.000 GLOBESTAR MINING CORP. GMI 2 1.630 1.630 1.630 0.000 GENERAL MOTORS COMPANY (USD) GMM.U 20 34.640 33.740 34.640 +1.070 GENERAL MOLY INC GMO 41 5.930 5.390 5.390 -0.240 GMP CAPITAL INC. GMP 149 13.000 12.210 12.290 -0.110 GENNUM CORP GND 2 6.980 6.980 6.980 0.000 GOLDEN GOLIATH RES LTD GNG 10 0.210 0.210 0.210 0.000 GOLDEN HOPE MINES LTD GNH 55 0.395 0.380 0.395 -0.045 GENIVAR INCOME FUND GNV.UN 400 29.070 27.660 28.400 +0.810 GOLDNEV RES INC GNZ 1700 0.045 0.045 0.045 -0.035 GALLEON ENERGY INC. GO 843 4.120 3.870 3.980 -0.160 GOLD ORE RESOURCES LTD GOZ 30 0.760 0.760 0.760 +0.150 GRANDE PORTAGE RES GPG 20 0.175 0.175 0.175 -0.055 GUYANA PRECIOUS METALS INC. GPM 570 0.145 0.140 0.140 +0.005 GREAT PANTHER SILVER LIMITED GPR 4953 2.660 1.870 2.490 +0.570 GREAT QUEST METALS LTD GQ 153 1.790 1.750 1.790 +0.390 GOLDQUEST MINING CORP GQC 45 0.365 0.365 0.365 +0.110 GOLDEN QUEEN MNG J GQM 77 2.750 2.550 2.560 +0.020 GOLDSTONE RESOURCES INC. GRC 10 1.050 1.050 1.050 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 78 18.820 18.170 18.520 +0.160 GOVERNMENT STRIP BOND TRUST GSB.UN 12 25.440 25.330 25.330 -0.050 GOLDEN STAR GSC 2460 4.580 4.220 4.560 +0.290 GREYSTAR RES J GSL 938 4.890 4.450 4.880 +0.260 GRAN TIERRA ENERGY INC GTE 1815 7.870 7.490 7.870 +0.340 CENTRAL GOLDTRUST GTU.U 22 53.250 50.520 53.250 +3.010 GUYANA GOLDFIELDS INC GUY 502 10.040 9.330 9.970 +0.430 GARDA WORLD SECURITY CORP GW 28 9.270 9.110 9.270 +0.160 GREAT WESTERN MINERALS GRP GWG 410 0.415 0.380 0.400 -0.020 GENESIS WORLDWIDE INC GWI 50 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 20175 25.950 25.280 25.380 -0.580 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 33 24.100 23.520 23.580 -0.510 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 62 23.690 23.270 23.450 -0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 21.430 21.410 21.410 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 27.950 27.500 27.500 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 57 25.450 24.760 24.860 -0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 23 25.290 25.040 25.100 -0.290 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 17 24.660 24.520 24.520 -0.220 GALWAY RESOURCES LTD. GWY 105 1.000 0.980 1.000 -0.030 GRAYD RESOURCE CORPORATION GYD 5 1.480 1.480 1.480 -0.110 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 58 10.280 10.260 10.260 +0.020 HABANERO RESOURCES INC HAO 10 0.080 0.080 0.080 -0.005 HATHOR EXPLORATION LIMITED HAT 1519 3.540 3.060 3.520 +0.410 HUDBAY MINERALS INC. HBM 1191 18.450 17.080 18.190 +0.760 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 33.340 32.730 33.250 +1.690 HOME CAPITAL GROUP INC. HCG 230 48.740 46.720 47.380 -1.270 CP HOLDRS HCH 2 118.850 118.850 118.850 +4.730 HOMBURG CANADA REIT HCR.UN 211 10.970 10.860 10.930 -0.040 HIGH DESERT GOLD CORPORATION HDG 60 0.465 0.465 0.465 +0.110 HEMISPHERE GPS INC HEM 21 1.040 1.040 1.040 +0.330 HOMEQ CORPORATION HEQ 12 6.800 6.760 6.780 -0.070 HANFENG EVERGREEN INC. HF 191 5.120 4.970 5.060 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2653 9.970 8.600 8.720 -0.930 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2169 18.930 16.390 18.690 +1.740 HOMBURG INVESTMENT INC. CL.B MV HII.B 7 4.330 4.320 4.320 -0.710 FIERA HIGH INCOME TRUST HIT.UN 6 12.530 12.530 12.530 -0.350 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 6.130 6.100 6.130 +0.220 HANA MINING LTD HMG 757 5.130 4.290 5.050 +0.640 HUNT MINING CORP. HMX 3500 0.290 0.290 0.290 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5093 9.890 8.570 9.010 +0.280 HORIZON NORTH LOGISTICS HNL 2 2.640 2.580 2.580 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 37137 6.960 6.000 6.560 -0.280 HERITAGE OIL CORP. EXCH HOC 3 5.900 5.900 5.900 -0.810 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8259 8.860 7.700 7.730 -1.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9129 7.580 6.640 7.560 +0.880 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 15.910 15.730 15.910 +0.990 H&R REIT 6.75% 31DEC14 HR.DB.B 290 142.460 141.570 141.570 -0.650 H & R REAL EST UN HR.UN 794 20.040 19.610 19.920 -0.110 HIGH RIVER GOLD J HRG 4070 1.350 1.190 1.260 +0.040 HARTE GOLD CORP HRT 375 0.950 0.890 0.890 +0.010 HEROUX-DEVTEK HRX 6 5.930 5.920 5.920 -0.060 HSBC BANK CANADA PR. C HSB.PR.C 1 23.960 23.960 23.960 +0.110 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 28.440 28.340 28.340 +0.030 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 87 11.240 11.240 11.240 -0.930 HUSKY ENERGY INC. HSE 17133 25.370 24.460 24.550 -0.950 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 11.460 11.230 11.460 +0.050 HUDSON RESOURCES INC HUD 73 1.380 1.280 1.290 -0.110 HARRY WINSTON DIAMOND HW 251 14.160 12.930 14.120 +1.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2164 10.150 9.520 9.600 -0.340 HORIZONS BETAPRO S&P 500 INDEX CAD ETF HXS 35 10.180 10.170 10.180 0.000 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 590 10.690 10.400 10.660 +0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 408 21.160 19.950 21.070 +0.800 HYPERION EXPLORATION CORP. HYX 150 1.900 1.900 1.900 0.000 ITHACA ENERGY INC IAE 423 2.290 2.130 2.210 -0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 317 36.030 34.600 35.750 +0.940 INTREPID MINES LTD. IAU 2446 2.260 1.990 2.050 -0.130 IBI INCOME FUND IBG.UN 38 14.630 14.240 14.240 -0.430 IBI CORPORATION IBI 240 0.015 0.005 0.005 0.000 INTER-CITIC MINERALS INC. ICI 45 1.790 1.760 1.790 -0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 170 0.065 0.050 0.050 -0.005 INDIGO BOOKS & MUSIC INC. IDG 6 15.050 15.000 15.000 -0.160 IMAGING DYNAMICS COMPANY LTD. IDL 1140 0.060 0.055 0.055 -0.010 IVANHOE ENERGY IE 909 2.450 2.130 2.380 +0.090 INTACT FINANCIAL CORPORATION IFC 312 50.600 47.920 49.940 +1.460 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 3 4.880 4.880 4.880 +0.040 INFINITO GOLD LIMITED IG 50 0.145 0.145 0.145 +0.010 IGM FINANCIAL INC. IGM 10096 43.140 42.200 43.020 +0.400 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 6 25.340 25.250 25.250 +1.550 ISHARES GOLD TRUST IGT 17 13.910 13.790 13.830 +0.300 IMPERIAL METALS CORP. III 300 26.020 24.590 25.250 -0.450 IAMGOLD CORP IMG 5230 17.140 16.370 16.820 +0.100 INMET MNG CORP IMN 1574 70.280 59.910 69.620 +8.030 IMPERIAL OIL IMO 1117 38.040 36.980 37.100 -0.640 IMAX CORP IMX 24 27.980 26.260 26.260 -0.290 INTERNATIONAL MINERALS CORPORATION IMZ 204 6.840 6.420 6.740 +0.240 INNERGEX RENEWABLE ENERGY INC. INE 133 9.730 9.510 9.660 +0.060 INNVEST REIT 6.75% 31MAR16 INN.DB.D 230 118.050 118.050 118.050 -4.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 190 6.790 6.520 6.740 +0.080 INTER PIPELINE FUND IPL.UN 679 15.190 14.980 15.020 0.000 IMPACT SILVER CORP IPT 746 1.840 1.350 1.700 +0.350 INTL TOWER HILL MINE LTD ITH 651 10.000 8.640 9.630 +1.090 IVANHOE MINES J IVN 978 27.190 24.220 27.080 +1.890 INNEXUS BIOTECHNOLOGY INC IXS 610 0.045 0.035 0.040 +0.015 JAGUAR MINING INC. JAG 606 7.160 6.620 7.160 +0.410 JAZZ AIR INCOME FUND JAZ.UN 1359 5.280 5.030 5.120 -0.160 JAYDEN RESOURCES INC. JDN 50 0.255 0.255 0.255 +0.030 JDS UNIPHASE CANADA LTD. JDU 12 12.870 12.190 12.790 +0.630 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 70 99.980 99.980 99.980 +1.420 JUST ENERGY INCOME FUND JE.UN 195 14.640 14.260 14.410 -0.200 JUST ENERGY EXCH 6%30SEP14 JEX.DB 60 101.010 101.010 101.010 +0.020 JIMINEX INC. JIM 325 0.340 0.320 0.320 +0.135 JNR RESOURCES INC JNN 55 0.500 0.500 0.500 +0.065 JUNEX INC JNX 90 1.190 1.120 1.190 -0.020 JOURNEY RESOURCES CORP JNY 2350 0.020 0.020 0.020 0.000 KINROSS GOLD CORP K 11974 18.950 17.660 18.830 +0.640 KINROSS GOLD CORP D WTS. K.WT.D 23 4.230 4.020 4.230 -0.200 KAMINAK GOLD CORP KAM 400 2.850 2.650 2.740 -0.150 KATANGA MINING LIMITED KAT 587 1.300 1.210 1.250 -0.020 KING S BAY GOLD CORP KBG 400 0.080 0.080 0.080 0.000 POTASH ONE INC. KCL 8765 4.530 4.500 4.520 0.000 KLONDEX MINES LTD. KDX 108 2.430 2.230 2.330 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 12 12.210 12.130 12.210 +0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1520 188.010 179.330 183.230 +2.480 KEYERA FACILITIES INCOME FUND KEY.UN 201 36.400 34.360 35.670 +1.040 KINGSWAY FIN KFS 48 1.380 1.330 1.340 -0.060 KIRKLAND LAKE GOLD INC. KGI 339 14.920 13.520 14.770 +1.080 KEEGAN RESOURCES INC. KGN 175 9.200 8.710 9.070 +0.040 YANKEE HAT MINERALS LTD KHT 20 0.085 0.085 0.085 +0.015 KIVALLIQ ENERGY CORP KIV 115 0.640 0.620 0.620 +0.080 KALAHARI RES INC KLA 3420 0.060 0.050 0.055 0.000 KILLAM PROPERTIES INC. KMP 401 10.730 10.240 10.450 +0.130 CORVUS GOLD INC. KOR 115 0.980 0.920 0.940 -0.010 CRYSTALLEX J KRY 115 0.310 0.310 0.310 +0.005 KLONDIKE SILVER CORP KS 2640 0.050 0.040 0.045 0.000 KOOTENAY GOLD INC KTN 20 1.030 1.030 1.030 0.000 KWG RESOURCES INC KWG 445 0.105 0.100 0.100 -0.010 LOBLAW COMPANIES LIMITED L 372 41.360 40.330 40.700 -0.390 LARAMIDE RESOURCES LTD. LAM 408 2.250 1.970 1.990 -0.250 LAURENTIAN BANK LB 345 46.220 45.110 45.540 +0.190 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 25.400 25.400 25.400 +0.130 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 18 24.670 24.340 24.670 +0.250 LUMINA COPPER CORP LCC 11 3.610 3.460 3.610 -1.020 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 3.360 3.360 3.360 0.000 LEGACY OIL AND GAS INC. LEG 530 13.980 12.450 13.940 +1.310 LION ENERGY CORP. LEO 30 0.225 0.225 0.225 +0.050 LEXAM EXPLORATIONS INC LEX 10 1.590 1.590 1.590 +0.220 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 4.040 3.940 4.040 -0.210 LARGO RESOURCES LTD LGO 100 0.340 0.340 0.340 +0.015 LITHIUM ONE INC. LI 161 1.430 1.300 1.420 +0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 583 69.440 66.910 68.390 +1.010 LOGAN INTERNATIONAL INC. LII 7 5.190 5.180 5.180 +0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 171 9.930 9.220 9.760 +0.180 LIQUOR STORES INCOME FUND LIQ.UN 204 15.390 15.190 15.230 -0.170 LULULEMON ATHLETICA INC. LLL 13 55.540 52.620 52.620 -2.230 LA MANCHA RESOURCES INC. LMA 176 2.580 2.510 2.520 -0.100 LOON ENERGY CORPORATION LNE 200 0.255 0.215 0.255 +0.090 LNG ENERGY LTD LNG 120 0.380 0.370 0.380 -0.070 LINAMAR CORP LNR 66 19.750 19.120 19.270 -0.310 LOUNOR EXPL INC LO 200 0.120 0.120 0.120 0.000 LATEEGRA GOLD CORP LRG 255 0.365 0.355 0.365 -0.100 LINEAR METALS CORP LRM 40 0.330 0.330 0.330 +0.210 LAKESIDE STEEL INC LS 10 0.320 0.320 0.320 +0.010 LIFECO SPLIT LSC 2 11.880 11.880 11.880 +0.040 LAKE SHORE GOLD CORP. LSG 226203 4.150 3.840 4.040 +0.040 LUNDIN MINING CORP. LUN 14886 7.190 6.150 7.190 +1.020 LEVON RES LTD LVN 259 1.980 1.830 1.830 -0.050 LEISUREWORLD SENIOR CARE CORP LW 56 10.640 10.460 10.640 +0.190 MAGINDUSTRIES CORP MAA 2205 0.330 0.300 0.305 -0.025 MIRANDA GOLD CORP MAD 40 0.710 0.690 0.710 +0.020 MAG SILVER CORP. MAG 132 11.810 10.420 11.670 +1.050 MINERA ANDES INC. MAI 8893 3.170 2.100 3.100 +0.980 MAGELLAN AEROSPACE CORP. MAL 9 3.010 2.980 3.010 +0.160 MAUDORE MINERALS LTD MAO 40 6.320 6.190 6.320 +0.140 MARATHON PGM CORPORATION MAR 189 4.960 4.290 4.840 +0.370 MATAMEC EXPLORATIONS INC MAT 245 0.480 0.430 0.470 +0.100 MAWSON RESOURCES LTD MAW 1276 2.330 1.950 2.130 -0.120 MEGA BRANDS INC. MB 4945 0.700 0.580 0.660 +0.080 MBAC FERTILIZER CORP. MBC 300 2.000 2.000 2.000 -0.280 MED BIOGENE INC MBI 200 0.025 0.025 0.025 0.000 MANITOBA TELECOM MBT 61 29.160 28.800 28.800 -0.330 FIRST LITHIUM RESOURCES INC. MCI 65 0.120 0.120 0.120 -0.020 MACDONALD DETTWILER MDA 141 50.960 48.850 50.240 +1.120 MAJOR DRILLING GRP MDI 97 35.920 33.510 35.740 +1.370 MINERAL DEPOSITS LIMITED MDM 8 4.640 4.620 4.640 -0.750 MEG ENERGY CORP. MEG 147 39.260 37.010 39.170 +0.310 METALS CREEK RESOURCES CORP MEK 10 0.235 0.235 0.235 +0.070 MIDWAY ENERGY LTD. MEL 545 4.430 4.110 4.360 +0.140 METALORE RES MET 6 7.520 7.440 7.440 -0.090 MANULIFE FIN MFC 65257 15.050 14.280 15.010 +0.550 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 24 20.670 20.290 20.330 -0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 27.710 27.260 27.630 -0.040 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.560 26.420 26.520 -0.450 MAPLE LEAF FOODS MFI 46 11.310 11.100 11.200 -0.070 MINEFINDERS J MFL 770 10.360 9.780 10.360 +0.400 MAGNA INTERNATIONAL INC. COMMON MG 1120 51.930 48.420 51.670 +1.720 MEGA URANIUM LTD. MGA 24161 1.290 1.030 1.080 +0.040 MIGAO CORPORATION MGO 51 7.070 7.000 7.000 -0.010 MEGA PRECIOUS METALS INC. MGP 35 0.970 0.870 0.970 +0.250 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 170 11.440 11.200 11.400 +0.010 GENWORTH MI CANADA INC. MIC 55 26.360 25.300 26.250 +0.690 MINT INCOME FUND MID.UN 6 10.190 10.120 10.190 +0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 47 12.290 12.140 12.140 -0.120 MI DEVELOPMENTS INC. CL. A SV MIM.A 5 16.690 16.530 16.690 -0.250 MAJESTIC GOLD CORP MJS 100 0.170 0.170 0.170 +0.015 MAJESCOR RESOURCES INC MJX 1291 0.190 0.190 0.190 -0.040 MCAN MORTGAGE CORPORATION MKP 3 14.060 14.060 14.060 +0.070 MERCATOR MINERALS LTD. ML 3327 3.760 3.260 3.750 +0.370 MERCATOR MINERALS LTD. A WTS. ML.WT.A 207 2.740 2.350 2.740 +0.440 MEDUSA MINING LTD MLL 43 6.690 6.160 6.690 +0.340 MARSULEX INC MLX 18 11.870 11.760 11.850 +0.060 MINCO GOLD CORPORATION MMM 13 1.900 1.900 1.900 +0.110 PRECIOUS METALS AND MINING TRUST MMP.UN 224 10.980 10.590 10.880 +0.260 MART RESOURCES INC MMT 450 0.660 0.560 0.610 -0.090 MINERAL MOUNTAIN RESOURCES LTD. MMV 20 0.500 0.500 0.500 -0.010 MONUMENT MINING LTD MMY 50 0.600 0.600 0.600 0.000 MARCH NETWORKS CORP. MN 4 4.330 4.330 4.330 +0.260 MIRABELA NICKEL LIMITED MNB 22956 1.920 1.590 1.900 +0.250 MAGELLAN MINERALS LTD MNM 30 1.590 1.520 1.590 +0.380 MOLY MINES LIMITED MOL 1070 1.030 0.890 1.020 +0.060 MPH VENTURES CORP MPS 140 0.065 0.065 0.065 +0.020 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 570 109.290 109.070 109.290 +0.220 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 98 7.850 7.640 7.850 +0.250 MOUNTAIN PROV J MPV 23 5.130 5.070 5.100 -0.150 MORGUARD CORP. MRC 70 47.000 47.000 47.000 +0.970 MARTINREA INTERNATIONAL INC. MRE 43 8.080 7.970 8.000 +0.050 MANTRA RESOURCES LIMITED MRL 48 7.220 6.690 7.220 +0.980 MILLROCK RESOURES INC MRO 37 0.980 0.950 0.950 +0.200 MEDORO RESOURCES LTD MRS 1598 2.760 2.260 2.690 +0.390 MORGUARD UN MRT.UN 64 14.900 14.600 14.750 +0.070 METRO INC. CL.A SV MRU.A 159 46.670 45.710 46.400 -0.040 MIRASOL RESOURCES LTD MRZ 265 4.890 4.290 4.770 +0.410 MESA URANIUM CORP MSA 5 0.690 0.690 0.690 0.000 MOSAID TECH MSD 27 27.600 26.330 26.340 -1.230 MORNEAU SOBECO INCOME FUND MSI.UN 90 9.620 9.470 9.520 -0.030 MINCO SILVER CORP. MSV 476 7.000 6.530 6.670 +0.130 MULLEN GROUP LTD. MTL 101 15.680 15.080 15.660 +0.160 MITEC TELECOM MTM 780 0.020 0.020 0.020 -0.005 MTY FOOD GROUP INC MTY 30 13.310 13.060 13.100 0.000 METHANEX CORP MX 113 31.050 29.810 30.940 +0.550 MAGMA ENERGY CORP. MXY 460 1.520 1.340 1.380 -0.110 NATIONAL BANK OF CANADA NA 1040 70.100 67.850 69.420 +0.850 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 23.190 23.130 23.160 -0.050 NAL OIL UN NAE.UN 1749 12.250 12.010 12.130 -0.190 NORTH AMERICAN GEM INC NAG 100 0.105 0.105 0.105 +0.005 NEWALTA CORPORATION NAL 196 10.620 9.640 10.360 +0.610 NORBORD INC. NBD 22 12.250 12.110 12.250 -0.090 NB SPLIT CORP. CL. A PR NBF.PR.A 8 33.000 32.850 32.850 -0.650 NEWCASTLE MINERALS LTD NCM 150 0.090 0.090 0.090 0.000 NEVADA COPPER CORP. NCU 575 4.140 3.800 3.950 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 184 10.110 8.940 10.030 +0.840 NORDION INC. NDN 28 11.490 10.940 11.490 +0.450 NOVADX VENTURES CORP NDX 80 0.285 0.285 0.285 +0.025 NEO MATERIAL TECHNOLOGIES INC. NEM 4023 7.460 6.770 7.190 +0.320 NEW FLYER INDUSTRIES INC. NFI.UN 150 11.240 11.070 11.140 -0.060 NOVAGOLD RES INC. NG 402 15.130 14.330 14.990 +0.590 NEW GOLD INC. NGD 6943 10.240 8.960 10.150 +1.100 NEW GOLD INC. WTS NGD.WT.A 18 3.010 2.810 3.010 +0.170 ANGLE ENERGY INC. NGL 1721 7.750 7.210 7.750 +0.470 NORTHERN GOLD MINING INC NGM 20 0.355 0.355 0.355 +0.040 NGEX RESOURCES INC. NGQ 5 1.090 1.090 1.090 +0.290 NORTHGATE MINERALS CORP NGX 1757 3.140 2.970 3.100 +0.120 VICTORY NICKEL NI 775 0.100 0.095 0.100 +0.005 NORANDA INCOME FUND NIF.UN 105 4.940 4.550 4.560 -0.360 NIKO RES NKO 136 98.130 89.400 96.490 +6.230 NEULION INC. NLN 10 0.570 0.570 0.570 +0.220 NEW MILLENNIUM CAPITAL CORP NML 214 1.740 1.530 1.710 +0.170 NORTH AMERICAN ENERGY PARTNERS INC. NOA 16 9.590 9.440 9.480 +0.030 NORDIC OIL&GAS LTD. NOG 1440 0.140 0.090 0.120 +0.015 NORSEMONT MINING NOM 22 3.100 2.910 3.060 +0.130 NORONT RES LTD NOT 6939 1.080 0.980 0.990 -0.070 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 200 65.010 65.010 65.010 +3.810 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 5630 127.160 123.820 126.040 +1.270 NORTHLAND PWR UN NPI.UN 75 15.950 15.450 15.800 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 78 27.810 27.010 27.480 +0.530 NUVO RESEARCH INC. NRI 245 0.150 0.140 0.150 +0.005 NORWOOD RESOURCES LTD. NRS 200 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 1080 0.015 0.010 0.015 +0.005 NEVSUN RES J NSU 654 6.530 5.720 6.490 +0.750 NORTH AMERN TUNGSTEN CORP NTC 20 0.365 0.365 0.365 0.000 NORTHERN TIGER RESOURCES INC NTR 75 0.365 0.365 0.365 -0.005 NAUTILUS MINERALS INC. NUS 119 2.100 2.050 2.050 -0.050 NUVISTA ENERGY LTD. NVA 20690 9.570 9.300 9.450 -0.070 NORTH WEST UN NWF.UN 89 22.390 21.310 21.600 -0.770 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 59 11.540 11.480 11.480 -0.040 NUINSCO RES J NWI 420 0.170 0.155 0.160 -0.010 NWM MINING CORPORATION NWM 3370 0.130 0.100 0.115 +0.005 NEXEN INC. NXY 2637 22.150 21.000 22.110 +0.800 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 35 11.310 11.070 11.070 -0.410 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 21 5.870 5.750 5.750 -0.170 ONEX CORPORATION SV OCX 104 28.790 28.240 28.340 -0.040 O LEARY CDN INCOME OPPORT. FD. OCY.UN 124 11.910 11.720 11.910 +0.050 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 68 11.870 11.720 11.850 -0.060 O LEARY CANADIAN EQUITY INCOME FD WTS OCZ.WT 120 0.005 0.005 0.005 -0.065 OTISH ENERGY INC OEI 80 0.235 0.235 0.235 +0.045 ORLEANS ENERGY LTD. OEX 281 2.190 2.070 2.180 +0.050 OCEANAGOLD CORP. OGC 2106 3.460 3.110 3.330 +0.180 ORBIT GARANT DRILLING INC. OGD 2 6.080 6.040 6.040 -0.640 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 5 9.970 9.970 9.970 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 20 5.710 5.620 5.700 +0.030 ORKO SILVER CORP OK 758 2.750 2.400 2.740 +0.350 OROMIN EXPLORATION LTD. OLE 25 1.130 1.130 1.130 -0.120 OLIVUT RESOURCES LTD OLV 279 1.500 1.080 1.360 +0.240 OPMEDIC GROUP INC. OMG 80 2.540 2.420 2.530 +0.250 OROSUR MINING INC. OMI 10 1.050 1.050 1.050 +0.040 ONCOLYTICS BIO ONC 54 4.840 4.680 4.840 +0.130 OPEN RANGE ENERGY CORP. ONR 30 1.680 1.630 1.680 +0.160 OPAL ENERGY CORP OPA 20320 0.045 0.030 0.030 +0.010 OPTI CANADA INC. OPC 18220 0.780 0.670 0.750 +0.060 AURA MINERALS INC. ORA 859 4.080 3.750 3.970 +0.070 OREZONE GOLD CORP. ORE 801 4.000 3.740 3.870 +0.160 OREMEX RESOURCES INC. ORM 320 0.265 0.260 0.265 +0.020 ORBITE VSPA INC. CL A ORT.A 40 0.790 0.780 0.780 +0.030 ORVANA MINERALS J ORV 305 3.320 3.160 3.310 +0.060 OIL SANDS SECTOR FUND OSF.UN 40 6.280 6.100 6.160 +0.050 OSISKO MINING CORPORATION OSK 9021 16.370 14.800 15.970 +1.090 OCP SENIOR CREDIT FUND OSL.UN 29 10.090 9.980 9.990 -0.090 ORSU METALS CORPORATION OSU 120 0.260 0.260 0.260 -0.025 OPEN TEXT CORP OTC 340 44.380 43.340 44.190 -0.100 CGX ENERGY INC OYL 45 0.930 0.910 0.910 +0.010 OLYMPUS PACIFIC MINERALS INC. OYM 600 0.660 0.590 0.640 +0.030 PRIMERO MINING CORP. P 594 5.310 4.980 5.240 +0.160 PAN AMERICAN J PAA 210 40.240 36.620 40.240 +3.490 PETROBANK J PBG 247 43.640 40.290 43.640 +2.680 PREMIUM BRANDS HOLDINGS CORP PBH 14 14.050 13.980 14.010 +0.020 POLLARD BANKNOTE LIMITED PBL 17 2.430 2.370 2.380 -0.110 PETROBAKKEN ENERGY LTD. PBN 566 19.550 18.560 19.550 +0.810 PROBE RESOURCES LTD PBR 2430 0.015 0.010 0.015 +0.005 PRECIOUS METALS BULLION TRUST PBU.UN 8 15.900 15.870 15.870 +0.430 PLUTONIC POWER CORP. PCC 40 2.250 2.020 2.070 -0.220 PATHFINDER CONV DEB FUND PCD.UN 195 12.080 12.010 12.030 +0.070 PACE OIL AND GAS LTD. PCE 87 7.970 7.780 7.910 -0.070 PROPHECY RESOURCE CORP PCY 520 1.040 0.900 0.960 -0.040 PRECISION DRILLING CORPORATION PD 2645 9.170 8.490 9.160 +0.570 PALO DURO ENERGY INC PDE 200 0.035 0.035 0.035 0.000 N A PALLADIUM PDL 141 6.350 5.680 6.350 +0.490 PALADIN RESOURCES LTD. PDN 7267 4.970 4.720 4.910 -0.020 PETRODORADO ENERGY LTD. PDQ 1350 0.730 0.650 0.720 +0.100 PREMIUM EXPLORATION INC PEM 70 0.520 0.500 0.510 +0.065 PEAT RESOURCES LIMITED PET 200 0.060 0.060 0.060 0.000 PACIFIC RIDGE EXPLORATION LTD. PEX 30 0.290 0.290 0.290 -0.060 PEYTO ENERGY TRUST PEY.UN 382 17.710 17.010 17.710 +0.600 PEDIMENT GOLD CORP. PEZ 369 2.020 1.860 1.880 -0.080 PREMIER GOLD MINES LTD. PG 619 7.410 6.590 7.300 +0.680 PEREGRINE DIAMONDS LTD. PGD 455 3.260 2.690 2.800 -0.440 PENGROWTH ENERGY TRUST UNITS PGF.UN 16151 13.340 12.920 13.120 +0.020 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 37 12.160 11.960 12.120 +0.740 PHOENIX TECH INCOME FUND PHX.UN 67 11.940 11.320 11.940 +0.610 PREMIUM INCOME CORP CL A PIC.A 44 7.530 6.930 7.060 -0.320 PRIMARY PETROLEUM CORP PIE 385 0.820 0.660 0.810 +0.160 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 139 9.550 9.260 9.260 -0.390 PARKLAND INDUSTRIES INC. PKI.UN 278 11.540 11.120 11.270 -0.020 PETROKAMCHATKA PLC PKP 1820 0.020 0.015 0.015 -0.005 PALADIN LABS J PLB 40 29.780 29.000 29.600 -0.030 PLEXMAR RESOURCES INC. PLE 200 0.125 0.125 0.125 +0.060 PROMETIC LIFE SCIENCES INC. PLI 790 0.115 0.110 0.115 +0.020 PLAYFAIR MINING LTD. PLY 220 0.185 0.185 0.185 +0.045 SENTRY SELECT PRIMARY METALS CORP. PME 92 12.040 11.340 12.040 +0.680 PETROMINERALES LTD. PMG 126 32.600 29.840 32.600 +3.010 PERPETUAL ENERGY INC. PMT 2204 3.990 3.880 3.970 +0.080 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 10 99.510 99.510 99.510 -0.580 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 436 19.710 19.010 19.040 -0.750 PINETREE CAPITAL LTD PNP 4302 3.770 2.970 3.600 +0.490 PANORIENT ENERGY CORP. POE 125 6.910 6.520 6.700 -0.210 POLYMET MINING CORP. POM 18 2.110 2.070 2.110 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1255 149.160 143.530 144.660 -0.980 PARAMOUNT RESOURCES LTD. POU 159 27.540 25.410 27.360 +2.000 POWER CORPORATION OF CANADA SV POW 44435 28.080 27.210 27.850 +0.390 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 14 23.450 23.270 23.450 +0.010 PASSPORT POTASH INC PPI 895 0.365 0.250 0.305 +0.075 PEMBINA PIPELINE CORPORATION PPL 198 21.390 20.820 21.230 +0.040 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 1540 169.200 167.490 167.700 -4.880 PAINTED PONY PETROLEUM CL A PPY.A 833 7.940 7.480 7.710 +0.430 PROBE MINES LTD PRB 431 2.320 2.020 2.050 +0.430 PACIFIC RUBIALES ENERGY CORP PRE 6241 33.080 31.400 33.080 +1.540 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 3 7.260 7.260 7.260 0.000 PROSEP INC. PRP 70 0.115 0.085 0.115 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 1208 11.800 11.460 11.510 -0.310 PERSEUS MINING LIMITED PRU 899 3.230 3.060 3.180 +0.050 PINECREST ENERGY INC. PRY 539 2.110 1.790 2.110 +0.270 PASON SYSTEMS INC. PSI 89 14.090 13.630 13.860 -0.140 POLAR STAR MINING CORPORATION PSR 53 1.880 1.820 1.880 +0.020 PURE ENERGY SERVICES LTD. PSV 21 4.100 4.060 4.060 -0.180 PROSPEX RESOURCES LTD. PSX 80 1.340 1.250 1.270 -0.060 PETROAMERICA OIL CORP. PTA 360 0.465 0.460 0.465 -0.030 PATHEON INC PTI 1 2.180 2.180 2.180 -0.060 PLATINUM GROUP METALS LTD. PTM 2337 2.280 2.010 2.230 +0.150 PLATINUM GROUP METALS LTD. WTS. PTM.WT 100 0.390 0.370 0.390 -0.060 PETAQUILLA MINERALS LTD. PTQ 580 1.060 0.970 1.040 +0.010 PANCONTINENTAL URANIUM CORP PUC 130 0.280 0.270 0.270 -0.075 PURE TECHNOLOGIES LTD. PUR 44 5.110 4.700 4.700 -0.130 PROVIDENCE CAPITAL CORP. PV 110 1.380 1.140 1.330 0.000 PROVIDENT ENERGY UN PVE.UN 5040 7.820 7.390 7.760 +0.320 POWER FINANCIAL CORP. PWF 23532 30.530 30.100 30.430 +0.340 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 57 26.030 25.580 25.690 -0.160 PENN WEST ENERGY TRUST PWT.UN 6299 22.580 22.010 22.180 -0.020 PELANGIO EXPLORATION INC PX 145 1.150 1.050 1.070 -0.110 PARAMAX RESOURCES LTD. PXM 10 0.175 0.175 0.175 -0.075 PITCHSTONE EXPLORATION LTD PXP 385 0.460 0.405 0.440 +0.040 PAREX RESOURCES INC. PXT 67 8.250 7.660 8.250 +0.180 BLACKPEARL RESOURCES INC. PXX 1046 5.660 5.210 5.600 +0.490 POYNT CORPORATION PYN 600 0.055 0.055 0.055 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 26 7.810 7.750 7.810 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 15 1.790 1.790 1.790 +0.090 QUEBECOR INC. CL.B SV QBR.B 161 37.800 36.740 37.090 +0.750 QUESTERRE ENERGY CORP QEC 4453 1.480 1.280 1.460 +0.070 QUETZAL ENERGY LTD. QEI 335 0.200 0.195 0.195 -0.005 QLT INC QLT 1 6.120 6.120 6.120 +0.200 QUEENSTON MNG QMI 307 6.140 5.660 5.840 +0.060 QUEST RARE MINERALS LTD. QRM 1086 5.260 4.820 5.060 -0.160 QUADRA FNX MINING LTD. QUX 3300 15.020 13.820 14.760 +0.550 ROMARCO MINERALS INC. R 885 2.700 2.410 2.680 +0.240 RITCHIE BROS AUCTIONEERS INC. RBA 52 20.610 20.120 20.220 +0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2614 36.910 34.790 35.000 -1.400 RUGGEDCOM INC. RCM 16 18.480 17.050 18.240 +1.120 ROCKCLIFF RESOURCES INC RCR 30 0.210 0.210 0.210 0.000 ROCKWELL DIAMONDS INC RDI 300 0.065 0.060 0.060 +0.010 RADIUS GOLD INC. RDU 50 0.740 0.740 0.740 +0.050 ROCK ENERGY INC. RE 52 4.590 4.370 4.510 -0.170 CDN REAL ESTATE UN REF.UN 28 31.560 31.040 31.540 +0.420 RIOCAN REAL EST UN REI.UN 998 22.150 21.650 22.130 +0.180 RARE ELEMENT RESOURCES LTD RES 80 10.600 9.700 9.830 -0.390 REITMANS (CANADA) LTD. CL.A, NV RET.A 45 19.390 18.680 18.760 -0.730 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 5 6.540 6.540 6.540 +0.050 REUNION GOLD CORP RGD 30 0.660 0.620 0.660 -0.030 ROCKGATE CAPITAL CORP. RGT 42 1.760 1.590 1.740 -0.170 RIDGEWOOD CDN INV GR BD FD RIB.UN 2 12.070 12.070 12.070 -0.040 RICHMONT MINES RIC 40 5.300 5.210 5.300 +0.130 PANTERA DRILLING INCOME TRUST RIG.UN 24 6.190 5.820 6.190 +0.420 RESEARCH IN MOTION LIMITED RIM 5311 65.030 59.220 62.860 +2.640 RIO ALTO MINING LIMITED RIO 135 1.810 1.760 1.810 +0.080 RIVA GOLD CORPORATION RIV 69 2.430 2.340 2.380 +0.930 RODINIA LITHIUM INC. RM 145 0.640 0.580 0.580 +0.080 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.840 8.630 8.630 +0.460 RUSORO MINING LTD RML 70 0.255 0.255 0.255 -0.065 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 43 5.200 5.070 5.200 -0.020 RUBICON MINERALS CORP. RMX 9209 6.490 4.800 5.840 +1.240 VECTOR AEROSPACE RNO 5 8.720 8.720 8.720 +1.550 ROUTE1 INC ROI 95 0.215 0.200 0.200 -0.025 RONA INC. RON 186 13.370 13.010 13.370 +0.200 RAM POWER CORP. RPG 141 2.330 2.240 2.260 -0.050 RENEGADE PETROLEUM LTD. RPL 474 4.060 3.730 3.730 -0.410 RYE PATCH GOLD CORP RPM 40 0.245 0.245 0.245 +0.015 RED PINE EXPLORATION INC. RPX 10 0.105 0.105 0.105 +0.005 RAINYRIVER RESOURCES LTD. RR 676 13.140 11.660 12.650 +1.210 RS TECHNOLOGIES INC. RS 5450 0.010 0.005 0.005 -0.005 STRATECO RESOURCES INC. RSC 1020 0.930 0.830 0.840 -0.070 SEARCH GOLD RESOURCES INC RSG 10 0.045 0.045 0.045 +0.005 ROGERS SUGAR TR UN RSI.UN 58 5.180 5.110 5.150 +0.050 RATEL GOLD LIMITED RTL 1412 1.520 1.350 1.450 +0.020 RUSSEL METALS RUS 176 21.940 20.960 21.890 +0.800 STANS ENERGY CORP RUU 85 0.930 0.820 0.930 +0.060 RICHFIELD VENTURES CORP RVC 156 4.900 4.760 4.860 -0.140 REVETT MINERALS INC. RVM 4 4.260 4.260 4.260 -0.340 RIVERSTONE RESOURCES INC. RVS 50 0.790 0.790 0.790 -0.020 RESVERLOGIX CORP. RVX 472 3.690 2.150 2.840 +0.790 ROYAL BANK OF CANADA RY 20685 56.310 52.900 53.310 -1.790 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 20 23.270 22.740 22.780 -0.660 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 22.110 21.930 22.110 -0.300 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 21 22.310 21.980 21.980 -0.340 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 10 22.470 22.110 22.140 -0.410 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 22.460 22.320 22.350 -0.160 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 27.040 26.610 26.760 -0.360 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 27.470 27.400 27.470 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 11 27.500 27.360 27.480 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.850 27.790 27.850 +0.160 RBC 4.90% SER. W RY.PR.W 1 23.890 23.890 23.890 +0.150 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.960 27.700 27.700 -0.110 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 280 79.290 79.130 79.220 -1.520 ROYAL HOST UN RYL.UN 58 2.220 2.080 2.080 -0.250 SHERRITT INTL RV S 1510 8.130 7.680 8.120 +0.290 SOUTHERN ARC MINERALS INC SA 10 1.690 1.690 1.690 +0.210 SOLARA EXPLORATION LTD. SAA.A 30 0.470 0.470 0.470 0.000 SOUTH AMERICAN SILVER CORP. SAC 390 2.590 2.000 2.360 +0.530 SOUTH AMER GOLD J SAG 1780 0.050 0.045 0.050 +0.010 SAPUTO INC. SAP 126 37.970 37.000 37.030 -0.780 ST. ANDREW GOLDFIELDS LTD. SAS 156 1.430 1.300 1.410 +0.060 SABINA GOLD & SILVER CORP. SBB 811 5.470 4.850 5.460 +0.530 BROMPTON SPLIT BANC CORP. CL A SBC 8 11.260 11.230 11.260 +0.440 SILVERBIRCH ENERGY CORPORATION SBE 257 7.150 7.010 7.020 +0.330 SIRONA BIOCHEM CORP. SBM 30 0.540 0.540 0.540 SILVER BULLION TRUST UNITS USD SBT.U 13 18.980 17.700 17.700 +0.250 SILVER BULLION TRUST UNITS SBT.UN 43 19.540 18.840 19.530 +0.550 SHOPPERS DRUG MART CORPORATION SC 328 38.460 37.260 37.710 -0.010 SEARS CANADA INC SCC 11 19.650 19.500 19.540 +0.010 SCITI ROCS TRUST SCI.UN 10 7.180 7.110 7.160 -0.220 SHAWCOR LTD. CL.A SV SCL.A 161 31.880 30.500 31.190 -0.510 SPROTT RESOURCE  CORP SCP 1827 4.390 4.340 4.390 +0.050 SECOND CUP INCOME FUND SCU.UN 31 8.250 8.160 8.160 -0.070 SIDON INTL RES CORP SD 1290 0.150 0.130 0.150 +0.045 STONEHAM DRILLING TRUST SDG.UN 5 10.490 10.490 10.490 +3.440 SOFAME TECHNOLGIES INC SDW 20 0.040 0.040 0.040 -0.005 STRAD ENERGY SERVICES LTD. SDY 10 3.510 3.490 3.490 0.000 SEABRIDGE GOLD INC. SEA 41 30.160 28.050 29.070 +0.480 SECURE ENERGY SERVICES INC. SES 168 5.660 5.150 5.150 +0.440 SEAFIELD RESOURCES LTD SFF 2265 0.740 0.360 0.660 +0.445 SUNRIDGE GOLD CORP SGC 271 1.360 1.300 1.320 +0.140 SHORE GOLD INC. SGF 900 0.790 0.730 0.790 +0.060 SIENNA GOLD INC SGP 20 0.210 0.210 0.210 -0.035 SOUTHGOBI RESOURCES LTD. SGQ 79 12.100 11.730 12.000 +0.330 SAN GOLD CORP SGR 5109 3.460 3.040 3.450 +0.310 SURGE ENERGY INC. SGY 119 7.400 7.010 7.300 +0.430 SONOMAX TECHNOLOGIES INC. SHH 250 0.080 0.080 0.080 0.000 SPROTT INC SII 107 7.200 6.900 7.120 +0.160 SPROTT RESOURCE LENDING CORP. SIL 170 1.850 1.780 1.820 +0.030 SCITI TRUST SIN.UN 31 13.230 13.050 13.080 -0.060 SENSIO TECHNOLOGIES INC SIO 9 1.250 1.250 1.250 -0.200 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 29600 21.120 20.500 20.620 -0.060 SKYLINE GOLD CORP SK 95 0.270 0.270 0.270 -0.055 STEAM OIL AND GAS LTD SKO 30 2.310 2.290 2.290 +0.290 SUN LIFE FINANCIAL INC. SLF 11887 29.350 27.640 29.260 +0.970 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 22.040 22.000 22.040 -0.110 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 35 22.160 21.880 22.040 -0.180 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 33 20.890 20.380 20.400 -0.410 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 14 20.820 20.610 20.610 -0.360 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 16 27.280 27.060 27.060 -0.260 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 25.980 25.680 25.680 +0.170 STERLING RESOURCES LTD SLG 480 3.400 3.170 3.390 +0.040 ST. ELIAS MINES LTD SLI 149 1.840 1.810 1.830 +0.090 SILVER WHEATON CORP. SLW 4446 39.620 35.360 39.440 +3.410 SILVER WHEATON CORP. WTS B SLW.WT.B 676 29.480 25.560 29.350 +3.350 SILVERMEX RESOURCES INC. SLX 1135 0.770 0.660 0.770 +0.100 SMART TECHNOLOGIES INC SMA 67 10.330 9.070 9.420 -0.270 SIMBA ENERGY INC. SMB 200 0.075 0.075 0.075 +0.005 STRATEGIC METALS LTD SMD 781 2.190 1.760 1.920 -0.280 SEMAFO J SMF 4474 13.830 11.830 13.740 +1.460 SNC-LAVALIN SV SNC 605 57.630 53.620 56.470 +1.520 SHAMARAN PETROLEUM CORP. SNM 219 1.120 1.040 1.110 +0.020 SOLTORO LTD SOL 5 0.395 0.395 0.395 -0.045 SUPERIOR PLUS CORP. SPB 536 11.240 10.720 10.890 -0.380 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 480 95.980 95.950 95.950 +1.060 CANADIAN SPIRIT RESOURCES INC SPI 16 1.550 1.470 1.550 -0.170 SCORPIO MINING CORP. SPM 899 1.100 1.030 1.050 0.000 SILVER QUEST RESOURCES LTD SQI 105 0.660 0.650 0.650 +0.010 SUN-RYPE PRODUCTS SRF 2 8.360 8.360 8.360 -0.420 SALAZAR RESOURCES LIMITED SRL 20 1.350 1.350 1.350 -0.050 SHEAR MINERALS LTD SRM 200 0.085 0.080 0.080 +0.020 STARFIELD RESOURCES INC. SRU 160370 0.060 0.050 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 8 10.180 10.080 10.080 +0.110 STORM RESOURCES LTD. SRX 13 4.040 4.040 4.040 -0.060 SANDSTORM RESOURCES LTD SSL 215 0.710 0.670 0.710 +0.030 SILVER STANDARD RES INC. SSO 178 28.190 25.590 28.090 +1.890 SANDSPRING RESOURCES LTD. SSP 1129 2.900 2.900 2.900 -0.050 SILVER SHIELD RESOURCES CORP SSR 100 0.060 0.060 0.060 0.000 STEM CELL THERAPEUTICS CORP SSS 2005 0.120 0.110 0.115 -0.015 SILVER SUN RESOURCE CORP. SSU 3350 0.220 0.140 0.200 +0.090 STUDENT TRANSPORTATION INC. COMMON STB 139 6.130 5.860 5.860 +0.020 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10 113.280 113.280 113.280 +2.770 STRATHMORE MINERALS CORP STM 1643 1.430 1.210 1.250 -0.050 STANTEC INC STN 112 27.030 26.720 26.820 -0.390 SOUTHERN PACIFIC RESOURES CORP STP 2288 1.740 1.510 1.680 +0.140 SUNCOR ENERGY INC. SU 6707 36.340 33.750 36.230 +1.990 SULLIDEN GOLD CORPORATION LTD. SUE 2130 2.080 1.720 2.080 +0.330 STAR URANIUM CORP SUV 90 0.075 0.075 0.075 +0.020 SANDVINE CORPORATION SVC 6018 2.480 2.160 2.480 +0.270 SILVERCREST MINES INC SVL 319 1.790 1.420 1.720 +0.170 SILVERCORP METALS INC. SVM 1040 13.620 11.780 13.600 +1.470 CLAYMORE SILVER BULLION TR SVR.UN 14 17.190 16.560 17.160 +0.710 SAVANNA ENERGY SERVICES CORP SVY 152 5.810 5.410 5.610 -0.180 SIERRA WIRELESS SW 139 11.490 11.230 11.360 -0.010 SWISHER HYGIENE INC. SWI 53 4.790 4.370 4.460 -0.630 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 1 3.740 3.740 3.740 -0.070 STORNOWAY DIAMOND CORP. SWY 2100 0.740 0.620 0.740 +0.140 SXC HEALTH SOLUTIONS CORP. SXC 101 45.700 39.210 45.390 +6.100 SLAM EXPLORATION LTD SXL 2505 0.200 0.170 0.195 +0.035 SKYHARBOUR RESOURCES LTD SYH 1370 0.020 0.010 0.020 +0.010 TELUS CORPORATION T 81 47.950 46.690 47.780 +0.800 TELUS CORPORATION NV T.A 105 45.860 44.650 45.810 +0.750 TRANSALTA CORPORATION TA 932 21.250 20.840 21.020 -0.500 TAG OIL LTD TAO 286 5.760 5.420 5.760 +0.240 TWIN BUTTE ENERGY LTD. TBE 1630 2.080 1.870 2.080 +0.210 TECK RESOURCES LTD. CL.B SV TCK.B 2159 55.040 48.080 54.970 +6.040 TRANSCONTINENTAL INC. CL A SV TCL.A 485 15.550 15.170 15.250 -0.080 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.450 26.450 26.450 +0.280 THOMPSON CREEK METALS COMPANY TCM 2224 13.230 12.410 13.140 +0.510 TRIDENT PERFORMANCE CORP TCP 15 10.320 10.280 10.280 +0.200 TRICAN WELL TCW 1363 21.440 19.700 21.310 +1.280 TORONTO-DOMINION BANK TD 5053 75.860 71.870 72.280 -2.720 TD BANK PREF SERIES AC TD.PR.C 14 27.040 26.640 26.880 -0.260 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.690 27.430 27.430 -0.410 TD BANK PR SERIES AG TD.PR.G 8 27.750 27.520 27.520 -0.410 TD BANK PR SERIES AI TD.PR.I 2 28.000 27.960 27.960 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 24.370 24.370 24.370 +0.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 20 25.120 24.790 24.970 -0.070 TD BANK CLASS A PR SER R TD.PR.R 4 25.570 25.340 25.480 +0.210 TRINIDAD DRILLING LTD. TDG 534 5.980 5.260 5.980 +0.650 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 6 16.740 16.480 16.740 +0.510 TD SPLIT INC. CLASS C PREFERRED SHARES TDS.PR.C 13 10.430 10.270 10.430 -0.120 TRILOGY ENERGY CORP. TET 2610 11.570 10.870 11.490 +0.560 TRANSFORCE INC. TFI 174 12.280 11.340 12.180 +0.780 TRANSGLOBE APARTMENT REIT TGA.UN 435 10.700 10.490 10.570 -0.020 TRANSGLOBE J TGL 217 18.800 16.660 18.740 +1.820 THERATECHNOLOGIES TH 18 5.660 5.620 5.660 +0.120 THELON CAPITAL LTD. THC 40 0.400 0.400 0.400 0.000 THREEGOLD RESOURCES INC THG 210 0.325 0.320 0.320 +0.065 TIM HORTONS INC. THI 332 41.540 40.060 40.980 +0.210 TAHOE RESOURCES INC. THO 321 15.400 12.290 14.870 +3.060 TOROMONT IND TIH 123 31.480 30.390 30.940 +0.960 TIMMINCO TIM 1165 0.360 0.320 0.320 -0.040 TEKMIRA PHAMACEUTICALS CORP TKM 8 4.730 4.700 4.730 -0.870 TASEKO MINES LTD. TKO 2840 4.670 4.510 4.670 +0.080 TALISON LITHIUM LIMITED TLH 30 6.040 5.840 5.840 -0.240 TALISMAN ENERGY INC. TLM 9809 20.280 19.350 20.060 +0.560 TRIMAC INCOME FUND. TMA.UN 10 4.580 4.560 4.580 +0.020 TEMBEC INC. TMB 311 3.470 3.230 3.470 -0.070 TIMBERCREEK MORTGAGE INVEST TMC 14 10.580 10.510 10.580 -0.080 TITAN MEDICAL INC TMD 888 2.180 2.040 2.040 -0.050 TEMEX RESOURCES CORP TME 200 0.415 0.395 0.415 +0.020 TIMMINS GOLD CORP TMM 316 2.170 1.890 2.130 +0.230 TIO NETWORKS CORP TNC 61181 0.400 0.400 0.400 -0.160 TRANSATLANTIC PETROLEUM CORP. TNP 240 3.340 3.170 3.180 -0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 145 6.820 6.510 6.770 +0.180 TAX OPTIMIZED RETURN ORIENTED SEC TR TO.A 3 5.560 5.560 5.560 -0.060 TOTAL ENERGY SERVICES INC. TOT 238 13.810 12.040 13.640 +1.460 TOURMALINE OIL CORP. TOU 45 20.540 20.310 20.370 -0.170 TETHYS PETROLEUM LTD. TPL 353 1.780 1.600 1.720 +0.120 TURBO POWER SYSTEMS INC. TPS 120 0.010 0.010 0.010 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 15 49.460 48.650 49.460 -0.620 SINO-FOREST CORP TRE 610 23.740 21.900 23.330 +0.980 THOMSON REUTERS CORP. TRI 2887 37.890 37.040 37.310 -0.430 THOMSON REUTERS CORP II PR TRI.PR.B 4 22.500 22.500 22.500 -0.190 TRANSCANADA CORPORATION TRP 2097 37.390 36.120 37.290 +0.930 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 26 26.070 25.680 25.850 -0.450 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 50 26.170 25.260 25.530 -0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 979 3.070 2.440 2.970 +0.420 TRANSAT A.T. INC. CLASS B TRZ.B 35 17.960 17.340 17.730 -0.140 TORSTAR CORP. CL. B NV TS.B 65 12.150 11.610 11.810 -0.240 TASMAN METALS LTD TSM 2031 3.650 2.930 3.110 -0.340 TRANSEURO ENERGY CORP TSU 30 0.080 0.080 0.080 +0.055 TITAN URANIUM INC TUE 35 0.455 0.455 0.455 +0.080 TEUTON RES CORP TUO 50 0.320 0.320 0.320 -0.200 TOURNIGAN ENERGY LTD TVC 465 0.435 0.290 0.290 0.000 TAMARACK VALLEY ENERGY LTD. TVE 400 0.435 0.425 0.425 +0.015 TVI PACIFIC J TVI 2750 0.115 0.110 0.115 0.000 TRADE WINDS VENTURES LTD TWD 350 0.390 0.305 0.390 +0.070 TIMBERWEST STAP UN TWF.UN 80 4.440 4.340 4.360 -0.080 TOREX GOLD RESOURCES INC. TXG 3902 1.510 1.290 1.500 +0.160 TROYMET EXPLORATION CORP TYE 310 0.350 0.325 0.350 -0.025 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 6 9.120 9.060 9.060 +0.440 URANIUM PARTICIPATION CORP. U 415 8.420 8.110 8.290 +0.140 URAGOLD BAY RESOURCES INC. UBR 5460 0.075 0.055 0.055 +0.020 UC RESOURCES LTD UC 300 0.100 0.100 0.100 +0.005 UCORE RARE METALS INC. UCU 130 0.570 0.540 0.570 +0.175 UEX CORP UEX 2494 2.550 2.250 2.250 -0.250 URANIUM FOCUSED ENERGY FUND UF.UN 12 4.960 4.940 4.960 +0.520 DOMTAR CORPORATION UFS 146 82.370 76.720 82.170 +3.850 ULTRA LITHIUM INC. ULI 300 0.065 0.065 0.065 +0.005 UNITED MINING GROUP INC. UMG 25 0.980 0.980 0.980 +0.080 UNI SELECT INC UNS 5 27.290 26.890 27.050 +0.520 UNX ENGERGY CORP. UNX 1061 3.140 2.750 3.140 +0.080 ANGLO CANADIAN URANIUM CORP URA 80 0.185 0.180 0.180 -0.015 URBANA CORPORATION CLASS A URB.A 4 1.190 1.190 1.190 -0.180 URACAN RESOURCES LTD URC 170 0.310 0.285 0.285 -0.010 UR-ENERGY INC. URE 310 2.440 2.100 2.240 +0.190 URANERZ ENERGY CORPORATION URZ 175 4.130 3.460 3.460 -0.460 US SILVER CORP USA 770 0.730 0.670 0.700 +0.020 UTILITY CORP. WTS. UTC.WT 1995 0.430 0.315 0.430 +0.125 URANIUM ONE INC UUU 29618 5.660 4.810 5.580 +0.180 U3O8 CORP UWE 70 1.050 0.880 0.880 -0.010 US GOLD CORPORATION UXG 132 7.110 5.830 7.080 +1.310 VIRGINIA ENERGY RESOURCES INC. VAE 90 0.440 0.440 0.440 -0.070 VENA RESOURCES VEM 40 0.490 0.490 0.490 +0.210 VENTANA GOLD CORP VEN 692 13.880 13.320 13.450 0.000 VERMILION ENERGY INC. VET 380 43.860 40.620 42.980 +1.360 VILLAGE FARMS INTERNATIONAL INC. VFF 1500 1.200 1.200 1.200 -0.130 VG GOLD CORP. VG 155 0.910 0.700 0.910 +0.210 VIRGINIA MINES INC. VGQ 123 8.530 7.630 8.500 +0.970 VISTA GOLD CORP VGZ 81 3.020 2.890 3.020 +0.090 VALLEY HIGH VENTURES LTD VHV 142 1.720 1.720 1.720 +0.110 VICWEST INCOME FUND VIC.UN 73 15.380 14.610 14.770 -0.540 BROMPTON VIP INCOME FUND VIP.UN 34 9.550 9.460 9.490 -0.010 VICTORIA GOLD CORP VIT 297 1.130 0.970 1.110 +0.100 VMS VENTURES INC VMS 70 0.415 0.415 0.415 0.000 5N PLUS INC. VNP 114 6.210 5.870 6.100 -0.080 VALENER INC. VNR 75 17.230 17.060 17.130 -0.040 VERO ENERGY INC. VRO 195 6.240 6.000 6.170 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 15511 28.570 25.700 28.420 +2.100 VAST EXPLORATION INC VST 130 0.520 0.500 0.500 +0.025 VITERRA INC VT 4057 9.610 9.010 9.510 +0.200 VOLTA RESOURCES INC. VTR 766 2.620 2.280 2.440 +0.140 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 7 47.430 42.040 42.040 -2.850 WHISTLER BLACKCOMB HOLDINGS INC. WB 822 11.950 11.950 11.950 -0.100 WHITECAP RESOURCES INC. WCP 58 6.380 5.910 6.110 +0.660 99 CAPITAL CORPORATION WDG 110 2.020 1.890 2.020 -0.060 WALDRON ENERGY CORPORATION WDN 5 2.530 2.530 2.530 0.000 WESDOME GOLD MINES LTD. WDO 135 2.880 2.780 2.850 +0.070 WESTAIM CORP WED 135 0.550 0.530 0.550 +0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 83 1.140 1.110 1.140 -0.010 WESTERN FOREST PRODUCTS INC. WEF 75 0.530 0.530 0.530 +0.040 WESTERN FINANCIAL GROUP INC. WES 6 2.510 2.510 2.510 -0.020 WALL FINANCIAL WFC 1 12.020 12.020 12.020 -0.200 WESTFIRE ENERGY LTD. WFE 55 6.650 6.200 6.310 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 17 23.670 22.340 23.670 -1.860 WEST FRASER TIMBER WFT 85 48.420 44.170 48.090 +3.090 WI-LAN INC WIN 1285 4.840 4.360 4.380 -0.270 WINSTAR RESOURCES LTD WIX 2 3.820 3.810 3.820 +0.330 WAJAX INCOME FUND WJX.UN 726 36.860 35.010 35.770 -0.420 WESTERN LITHIUM USA CORP. WLC 21 1.140 1.120 1.140 -0.040 WOLVERINE MINERALS CORP WLV 10 0.560 0.560 0.560 -0.110 GEORGE WESTON LIMITED WN 293 79.760 77.150 79.110 +1.850 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 34 23.390 22.940 22.940 -0.330 WESTERN WIND ENERGY CORP WND 72 1.070 1.020 1.070 -0.020 WINPAK LTD WPK 25 12.260 11.220 12.260 +0.700 WESTPORT INNOV WPT 42 19.390 18.700 19.330 +0.130 WESTERN POTASH CORPORATION WPX 2096 1.140 1.050 1.100 -0.110 WESTERN ENERGY SVCS CORP WRG 60 0.310 0.310 0.310 +0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 750 145.510 144.010 144.010 -1.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 139 19.190 18.760 18.980 -0.160 WESTERN COPPER CORPORATION WRN 1636 2.870 2.180 2.450 +0.290 WILDCAT SILVER CORPORATION WS 160 0.510 0.405 0.510 +0.095 WILD STREAM EXPLORATION INC. WSX 193 9.400 8.900 9.350 +0.550 WESTSHORE UN WTE.UN 126 23.370 22.750 23.370 +0.330 WESTERN COAL CORP WTN 115236 11.640 10.140 11.610 +1.350 WESTERNZAGROS RESOURCES LTD WZR 455 0.560 0.560 0.560 -0.010 TMX GROUP INC X 105 35.410 34.770 34.930 -0.070 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 100 29.920 29.690 29.710 -0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 928 20.530 20.410 20.490 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3468 19.320 18.530 19.310 +0.660 XCITE ENERGY LIMITED XEL 460 5.250 4.350 5.050 +0.750 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 386 23.010 22.530 22.670 -0.050 EXTORRE GOLD MINES LIMITED XG 322 6.790 5.860 6.460 +0.300 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 390 27.060 25.260 26.890 +1.330 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 20.800 20.800 20.800 +0.810 iSHARES S&P/TSX 60 INDEX FUND XIU 40804 19.000 18.400 18.910 +0.340 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 20.560 20.560 20.560 +0.300 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 94 24.220 23.050 24.150 +1.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.660 0.660 0.660 +0.070 EXETER RESOURCES CORP XRC 551 6.200 5.470 6.080 +0.450 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 778 28.950 28.850 28.890 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 4524 14.070 13.530 14.070 +0.350 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 16.350 16.320 16.320 +1.610 XTRA-GOLD RESOURCES CORP XTG 10 2.090 2.090 2.090 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.070 12.010 12.010 -0.040 YALE RESOURCES LTD YLL 480 0.095 0.090 0.090 +0.015 YELLOW MEDIA INC. YLO 7125 6.230 6.060 6.220 +0.090 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 3 21.420 21.420 21.420 +0.140 YUKON-NEVADA GOLD CORPORATION YNG 4230 0.880 0.720 0.870 +0.150 YAMANA GOLD INC YRI 13685 12.620 11.320 12.590 +1.090 ZARGON ENERGY TRUST ZAR.UN 53 19.990 19.490 19.660 +0.280 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 8 15.460 15.020 15.410 +0.210 BMO JUNIOR GOLD INDEX ETF ZJG 4 24.110 23.960 24.110 +1.620 ZARLINK SEMICONDUCTOR INC. ZL 99 1.970 1.920 1.920 -0.010 ZENN MOTOR COMPANY INC ZNN 20 1.380 1.380 1.380 +0.110 ZUNGUI HAIXI CORPORATION ZUN 1400 2.720 2.720 2.720 +0.230 Trades: 249,250 Total Volume: 232,993,711 Total Value: $2,343,029,457 Avg Volume per Day: 46,598,742 Avg Value per Day: $468,605,891 Avg Trades per Day*: 10.95 Avg Price per Share: $10.06 Avg Value per Trade: $9,400 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.