Pure Trading Weekly Market Summary December 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10628 0.800 0.650 0.680 -0.060 ABERDEEN INT L INC AAB 2335 0.660 0.630 0.640 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 55 0.930 0.890 0.910 -0.100 AASTRA TECHNOLOGIS AAH 13 18.610 18.540 18.550 -0.130 PURE INDTL REAL ESTATE TR AAR.UN 28 4.170 4.100 4.160 +0.200 ADVANTAGE OIL & GAS LTD. AAV 1211 6.700 6.460 6.610 -0.040 ARBOR MEMORIAL SERVICES INC. CL B. NV ABO.B 79 25.500 25.500 25.500 +2.930 ASHBURTON VENTURES INC ABR 16330 0.245 0.065 0.205 +0.125 ABSOLUTE SOFTWARE CORP. ABT 55 3.620 3.560 3.560 +0.040 BARRICK GOLD CORPORATION ABX 6754 56.090 53.200 53.710 -0.460 AIR CANADA CL A AC.A 7581 3.890 3.800 3.830 -0.020 AIR CANADA CL B AC.B 5475 3.910 3.770 3.820 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 43 13.500 13.050 13.260 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 957 42.770 41.860 42.770 +0.610 ATCO LTD. CL.I NV ACO.X 83 58.450 56.800 56.800 -0.830 ATCO LTD CL II ACO.Y 1 57.310 57.310 57.310 +0.520 AUTOCANADA INC. ACQ 342 4.170 3.900 4.170 +0.180 ACTIVE CONTROL TECH INC ACT 160 0.025 0.025 0.025 +0.005 ANDINA MINERALS INC ADM 64 1.620 1.520 1.620 +0.140 ALDERON RESOURCES INC. ADV 335 2.890 2.450 2.890 +0.570 ARSENAL ENERGY INC. AEI 472 1.060 0.950 1.030 +0.030 AGNICO-EAGLE MINES LTD. AEM 823 88.330 82.650 83.710 -1.620 ANTRIM ENERGY J AEN 65 0.900 0.890 0.890 -0.010 GROUPE AEROPLAN INC. AER 381 13.840 13.000 13.630 +0.570 ARC ENERGY TR UN AET.UN 2634 24.750 24.280 24.670 -0.170 ACTIVENERGY INCOME FUND AEU.UN 8 7.850 7.780 7.850 -0.350 AETERNA ZENTARIS INC. AEZ 124 1.670 1.500 1.580 +0.140 AFRI-CAN MARINE MINERALS CORP AFA 710 0.060 0.060 0.060 -0.005 AG GROWTH INTERNATIONAL INC. AFN 134 50.960 47.710 50.950 +3.240 AMARILLO GOLD CORP AGC 35 1.090 1.090 1.090 0.000 ANTIOQUIA GOLD INC AGD 20 0.435 0.435 0.435 +0.105 ADVENTURE GOLD INC AGE 70 0.510 0.480 0.485 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 2141 18.840 17.890 18.840 +0.910 AFRICAN GOLD GROUP INC AGG 70 0.870 0.790 0.790 -0.010 ALAMOS GOLD INC. AGI 879 21.540 18.220 18.560 -1.490 ARIAN SILVER CORP AGQ 995 0.660 0.570 0.600 +0.105 ALLIANCE GRAIN TRADERS INC. AGT 178 29.000 27.850 28.150 -0.780 AGRIUM INC AGU 1041 86.890 81.020 82.570 -1.980 ADHEREX TECHNOLOGIES INC. AHX 210 0.025 0.025 0.025 -0.010 AMERICAN CONSOLIDATED MINERALS CORP AJC 1310 0.100 0.050 0.090 0.000 ALTAGAS LTD. ALA 74 21.460 20.530 21.460 +0.870 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 25 25.730 25.520 25.730 -0.100 ALANGE ENERGY CORP. ALE 1850 0.590 0.550 0.550 -0.030 ALDRIN RESOURCE CORP ALN 30 0.275 0.275 0.275 -0.010 ALDER RESOURCES LTD ALR 90 0.455 0.440 0.440 0.000 ALTIUS MINERALS CORP. ALS 97 12.580 10.910 12.580 +1.660 ALEXIS MINERALS COPORATION AMC 3025 0.205 0.185 0.200 0.000 ABACUS MINERALS & EXPL CP AME 165 0.230 0.230 0.230 0.000 AM GOLD INC. AMG 10 0.500 0.500 0.500 -0.140 ALMADEN MINERALS LTD. AMM 126 4.480 4.110 4.450 -0.200 AMAZON MINING HOLDING PLC AMZ 519 5.240 4.650 4.980 +0.310 ANDEAN RESOURCES AND 34348 6.730 6.390 6.520 -0.040 ANIMAS RESOURCES LTD ANI 50 0.325 0.325 0.325 -0.070 ANTARES MINERALS INC ANM 113 8.800 7.570 8.790 +1.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 797 7.990 7.110 7.240 -0.150 ALLIED NEVADA GOLD CORP ANV 108 29.110 26.030 26.550 -2.130 AFRICA OIL CORP AOI 729 2.070 1.940 1.950 -0.140 ALBERTA OIL SANDS INC AOS 525 0.500 0.475 0.475 +0.045 ANDOVER VENTURES INC AOX 5 0.560 0.560 0.560 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 55 22.390 20.790 21.080 -1.160 APOGEE MINERALS LTD APE 40 0.290 0.285 0.285 +0.085 ARISE TECHNOLOGIES CORPORATION APV 6325 0.200 0.165 0.175 -0.025 AQUILA RESOURCES AQA 8 1.030 1.030 1.030 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 185 4.980 4.660 4.960 +0.150 AECON GROUP INC ARE 213 10.110 9.760 9.830 -0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 576 16.090 15.660 15.750 -0.280 AMERIGO RESOURCES LTD. ARG 238 1.120 1.060 1.080 +0.010 ALTIMA RESOURCES LTD ARH 470 0.040 0.040 0.040 -0.015 ARCAN RESOURCES LTD ARN 252 5.300 5.060 5.160 +0.090 ANOORAQ RES CORP ARQ 11 1.390 1.350 1.350 -0.060 AURIZON MINES J ARZ 742 7.950 7.330 7.430 -0.140 AVINO SILVER&GOLD MINES LTD ASM 97 2.180 2.100 2.170 +0.160 ATS AUTOMATION ATA 127 6.800 6.270 6.800 +0.550 ATRIUM INNOVATIONS INC. ATB 145 15.060 14.350 14.920 +0.620 ATAC RESOURCES LTD ATC 1175 5.790 5.110 5.590 -0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 40 25.990 25.470 25.910 +0.450 ATHABASCA OIL SANDS CORP. ATH 686 14.960 13.690 13.940 -0.070 ATIKWA RESOURCES INC. ATK 470 0.065 0.055 0.055 -0.010 ATNA RES J ATN 5 0.580 0.580 0.580 +0.010 ATLANTIC POWER CORP. ATP 32 14.530 14.400 14.480 +0.300 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 900 109.490 108.080 108.140 +1.980 ALTO VENTURES LTD ATV 50 0.050 0.050 0.050 +0.005 ARGENTEX MINING CORP ATX 10 0.800 0.730 0.730 -0.120 ADANAC MOLYBDENUM CORP AUA 50 0.040 0.040 0.040 0.000 GOLDEN MINERALS COMPANY AUM 13 28.080 26.810 26.890 -1.630 AURCANA CORP AUN 1130 0.790 0.610 0.610 +0.020 AURA SILVER RESOURCES INC AUU 40 0.405 0.405 0.405 +0.080 AUGYVA MINING RESOURCES AUV 40 0.345 0.345 0.345 0.000 AVENIR DIV INCOME TR. AVF.UN 68 6.250 6.120 6.150 -0.120 ADVITECH INC AVI 2110 0.075 0.045 0.070 +0.055 AVALON RARE METALS INC. AVL 1337 4.240 3.770 3.890 -0.120 ANVIL MINING LTD. AVM 1438 5.770 5.490 5.700 +0.120 AVION GOLD CORPORATION AVR 4436 1.630 1.350 1.530 -0.040 AVALA RESOURCES LTD. AVZ 53 1.260 1.210 1.250 -0.510 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 20.360 20.270 20.270 +0.040 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 530 133.410 131.790 132.230 -2.080 ARTIS REIT AX.UN 128 12.630 12.330 12.530 +0.090 ADVANCED EXPLORATIONS INC AXI 35 0.710 0.710 0.710 -0.010 ANDERSON ENERGY LTD. AXL 3643 1.060 0.970 0.990 -0.040 AXMIN INC AXM 660 0.145 0.120 0.120 -0.010 ALEXCO RESOURCE CORP. AXR 328 8.990 7.680 7.750 -0.680 AURYX GOLD CORP. AYX 125 0.990 0.900 0.940 -0.190 AUGUSTA RESOURCE CORPORATION AZC 14 3.860 3.860 3.860 -0.070 AZURE DYNAMICS CORP. AZD 1430 0.300 0.280 0.295 +0.005 AZTECA GOLD CORP AZG 50 0.045 0.045 0.045 -0.010 ALEXANDRIA MINERALS CORP AZX 100 0.255 0.230 0.230 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 259 26.830 26.550 26.620 -0.080 BANRO CORP. BAA 4592 3.260 2.960 3.240 +0.190 BADGER INCOME FUND BAD.UN 8 19.230 18.450 19.230 +1.290 BAJA MINING CORP. BAJ 6794 1.150 1.110 1.120 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 714 31.690 31.010 31.370 +0.330 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 16 19.980 17.990 18.040 +0.270 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 43 27.450 26.310 26.310 -0.700 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 21.260 21.220 21.220 -0.280 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 26.200 26.200 26.200 -0.340 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.220 26.180 26.220 -0.190 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 24 25.080 24.910 24.990 +0.090 BATERO GOLD CORP. BAT 94 3.090 2.600 2.630 +0.380 BOMBARDIER INC. CL. B SV BBD.B 43285 4.660 4.550 4.650 +0.050 COTT CORP BCB 564 8.440 8.100 8.320 -0.110 BCE INC. BCE 5611 36.240 34.930 36.100 +0.950 BCE FIRST PR SHARES SERIES AA BCE.PR.A 20 23.990 23.810 23.850 -0.100 BCE SER AF 1ST PREF. BCE.PR.F 4 23.760 23.740 23.740 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 22 23.350 23.160 23.160 -0.100 BCE INC SER R BCE.PR.R 28 22.920 22.830 22.910 -0.230 BEAR CREEK MINING CORP BCM 588 10.210 9.600 9.960 -0.020 BLACK DIAMOND GROUP LIMITED BDI 31 21.430 21.040 21.300 +1.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 61 34.430 33.790 34.020 -0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 620 41.100 40.410 40.410 -0.390 BE RESOURCES INC. BER 20 0.620 0.620 0.620 +0.050 BARKERVILLE GOLD MINES LTD. BGM 10 1.390 1.390 1.390 0.000 BAFFINLAND IRON MINES CORPORATION BIM 3428 1.170 1.130 1.150 +0.010 IESI-BFC LTD. BIN 641 23.120 22.480 23.080 +0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 192 21.740 20.380 20.640 -1.040 BIRCHCLIFF ENERGY LTD. BIR 762 9.860 9.450 9.680 +0.190 BROOKEMONT CAPITAL INC BKT 1670 0.225 0.175 0.185 +0.060 BNK PETROLEUM INC. BKX 143 3.020 2.950 3.000 -0.030 BALLARD POWER SYSTEMS INC BLD 161 1.490 1.380 1.480 +0.060 BLACKSTONE VENTURES INC BLV 4160 0.050 0.050 0.050 +0.005 BORALEX INC. BLX 47 8.590 8.330 8.330 -0.230 BANK OF MONTREAL BMO 2225 61.940 59.130 61.790 +1.830 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 30 24.850 24.610 24.790 +0.140 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 27.890 27.590 27.840 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 27.340 27.030 27.030 +0.140 BELLAMONT EXPLORATION BMX.A 25 0.600 0.600 0.600 +0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7 22.400 22.160 22.160 -0.180 BONTERRA ENERGY CORP. BNE 106 47.930 42.760 47.700 +4.910 BENGAL ENERGY LTD. BNG 10 1.140 1.140 1.140 -0.050 BANKERS PETROLEUM LTD. BNK 7261 7.620 6.830 7.490 +0.670 BONAVISTA ENERGY TRUST BNP.UN 702 28.700 27.910 28.410 +0.170 BANK OF NOVA SCOTIA BNS 3795 56.290 54.710 56.000 +0.320 BK OF N S SER 12 P BNS.PR.J 36 24.750 24.540 24.610 -0.350 BNS PREFERRED SER. 13 BNS.PR.K 74 23.690 23.150 23.150 -0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 22 22.280 21.980 21.980 -0.360 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 50 22.430 22.230 22.290 -0.170 BNS PREF SHARES SERIES 16 BNS.PR.N 64 24.770 24.440 24.440 -0.270 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 17 25.110 25.110 25.110 -0.780 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 65 26.340 25.840 25.970 -0.310 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 21 26.280 26.120 26.120 -0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 42 26.580 26.240 26.240 -0.340 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 24 27.660 27.520 27.590 +0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 18 27.530 27.480 27.530 +0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 9 24.820 24.810 24.820 -0.340 BLUE NOTE MINING INC BNT 30 0.130 0.130 0.130 -0.045 AMERICAS PETROGAS INC. BOE 155 1.440 1.370 1.440 +0.250 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 39 21.920 21.730 21.730 -0.240 BROOKFIELD PROPERTIES CORP. BPO 3365 17.450 16.890 17.150 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 26.640 26.530 26.640 -0.320 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 10 26.120 25.740 25.740 -0.020 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 50 25.310 24.940 25.270 +0.200 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 20 25.940 25.810 25.940 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 47 21.000 20.690 20.780 -0.220 BRIGUS GOLD CORP. BRD 1389 1.850 1.660 1.800 -0.020 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 31 14.420 13.710 14.220 +0.280 BELO SUN MINING CORP. BSX 355 0.870 0.830 0.830 -0.080 BTB REIT BTB.UN 280 0.730 0.720 0.730 0.000 BAYTEX ENERGY TRUST BTE.UN 1159 46.000 44.020 45.700 +1.800 B2GOLD CORP. BTO 3313 2.840 2.650 2.820 +0.110 BONTERRA RESOURCES INC BTR 200 0.335 0.320 0.320 -0.070 BURCON NUTRASCIENCE CORP BU 138 11.230 10.110 10.650 +0.620 BRIDGE RESOURCES CORP BUK 11285 0.145 0.070 0.080 -0.135 BRAVO GOLD CORP. BVG 415 0.150 0.140 0.140 -0.030 BONAVENTURE ENTERPRISES INC BVT 1320 0.020 0.015 0.020 0.000 BRIDGEWATER SYSTEMS CORP BWC 185 8.240 7.320 7.980 +0.420 BOWOOD ENERGY INC. BWD 295 0.660 0.580 0.600 -0.050 BROWNSTONE VENTURES INC BWN 10 0.880 0.880 0.880 +0.110 BREAKWATER RES BWR 1618 6.950 6.350 6.470 -0.280 BELLATRIX EXPLORATION LTD BXE 455 4.120 3.970 4.060 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 1045 2.360 2.190 2.190 -0.170 CALLINAN MINES LTD CAA 250 2.940 2.520 2.830 +0.020 CAE INC CAE 318 11.600 11.160 11.490 +0.230 CANASIA IND CORP CAJ 6020 0.110 0.090 0.095 +0.010 CALEDONIA MNG CAL 135 0.150 0.150 0.150 +0.005 CANAM GROUP INC. CAM 46 7.710 7.140 7.390 -0.110 CANACO RESOURCES INC CAN 1399 5.950 5.210 5.900 +1.170 CDN APARTMENT UN CAR.UN 110 17.160 16.900 16.940 -0.210 CASCADES INC CAS 210 6.040 5.940 6.010 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 92 20.520 20.400 20.410 -0.050 CLAYMORE BRIC ETF CBQ 8 32.070 32.000 32.070 +0.440 CLAYMORE BROAD COMMODITY ETF CBR 32 22.020 21.610 21.610 -0.280 CANADA BREAD CBY 9 46.400 45.050 46.400 +1.450 COGECO CABLE INC. SV CCA 82 40.390 39.470 39.530 -0.320 CCL INDUSTRIES INC. CL. B NV CCL.B 55 29.190 28.520 28.600 -0.470 CAMECO CORP CCO 2366 38.910 37.050 38.650 +1.060 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 6 10.840 10.800 10.840 +0.060 CORRIDOR RESOURCES INC. CDH 913 5.560 3.990 4.830 -2.910 CORBY DISTILL CDL.A 137 16.610 16.280 16.470 +0.220 CORBY DISTILLERIES LTD. CL B. NV CDL.B 4 15.260 15.260 15.260 +0.500 COEUR D ALENE MINES CORP. CDM 52 27.230 25.430 26.500 +0.610 CANDORADO OPERATING CO LTD CDO 1200 0.055 0.050 0.055 -0.005 CHALLENGER DEVELOPMENT CORP CDQ 40 0.680 0.640 0.680 +0.310 CARDERO RESOURCE CORP. CDU 124 1.550 1.420 1.550 0.000 COM DEV INTL CDV 60 2.130 2.100 2.110 -0.070 CENTAMIN EGYPT LIMITED CEE 15251 2.950 2.670 2.690 -0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 109 20.570 19.680 19.760 -0.040 CONSTANTINE METAL RES LTD CEM 80 0.200 0.195 0.195 -0.005 COASTAL ENERGY COMPANY CEN 188 5.890 5.330 5.860 +0.510 CATHEDRAL ENERGY SERVICES LTD. CET 260 8.640 8.000 8.560 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 108 26.850 25.880 26.300 -0.500 CONTACT EXPLORATION INC CEX 160 0.250 0.230 0.250 -0.025 CANACCORD FINANCIAL INC. CF 128 13.930 12.890 13.890 +0.940 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 9.730 9.700 9.700 -0.200 CARFINCO INCOME FUND CFN.UN 161 7.480 7.020 7.340 +0.320 CLIFTON STAR RES INC CFO 527 5.350 4.870 5.100 +0.180 CANFOR CORP CFP 32 10.560 10.270 10.310 -0.290 CALFRAC WELL SERVICES LTD. CFW 136 35.550 32.050 35.290 +3.020 CANFOR PULP INCOME FUND CFX.UN 1808 14.860 13.450 14.700 -0.390 CENTERRA GOLD INC. CG 536 23.430 20.790 20.970 -0.920 CGA MINING LIMITED CGA 2229 3.400 3.010 3.120 -0.300 CAPITAL GOLD CORPORATION CGC 60 4.930 4.810 4.930 +0.510 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 433 5.740 5.290 5.300 -0.430 CDN GENERAL INV CGI 2 18.900 18.900 18.900 +0.550 COGECO INC. SV CGO 40 36.310 35.380 35.990 +0.600 COLUMBUS GOLD CORP CGT 795 0.700 0.480 0.640 +0.380 CINEPLEX GALAXY INCOME FUND. CGX.UN 84 23.080 22.400 22.740 -0.100 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 20.380 20.220 20.380 -0.270 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 65 14.490 14.290 14.430 +0.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 162 16.870 15.500 16.440 +1.180 CHAMPION MINERALS INC CHM 1005 2.190 1.870 2.140 +0.260 CANBANC INCOME CORP. CIC 20 9.810 9.740 9.810 -0.150 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.640 0.640 0.640 -0.060 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 10 0.115 0.115 0.115 0.000 CU INC. PR SERIES 4 CIU.PR.C 10 25.190 25.010 25.010 0.000 CI FINANCIAL CORP. CIX 74 21.760 21.220 21.730 +0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1370 21.800 21.550 21.550 -0.200 CHINOOK ENERGY INC. CKE 383 1.830 1.780 1.830 +0.030 CHESAPEAKE GOLD CORP CKG 36 11.110 10.750 10.810 -0.140 CML HEALTHCARE INCOME FUND CLC.UN 185 12.080 11.810 11.820 -0.260 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 183 20.240 20.150 20.160 -0.030 CLAYMORE 1-5YR LADDRD GOV BD ETF ADV CL CLF.A 6 20.150 20.080 20.080 -0.520 CORAL GOLD RESOURCES LTD CLH 70 0.760 0.730 0.730 +0.210 CONNACHER OIL & GAS LTD. CLL 7923 1.180 1.140 1.180 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 2097 12.290 11.810 12.180 +0.140 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 4880 106.990 105.860 106.990 +1.130 CANADA LITHIUM CORP. CLQ 4669 1.320 1.210 1.220 -0.070 CLEARWATER SEAFOODS INCOME FUND CLR.UN 8 1.090 1.090 1.090 0.000 CELESTICA INC SV CLS 4953 9.470 9.150 9.360 +0.080 CELTIC EXPLORATION LTD. CLT 513 18.010 17.070 17.420 +0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 1799 78.620 76.470 77.320 -1.040 CIBC PR.A SER 27 CM.PR.E 45 25.180 25.030 25.030 0.000 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 20 25.120 24.690 24.760 -0.230 CIBC CL A PREF SER 30 CM.PR.H 13 23.720 22.860 22.930 -0.270 CIBC PREF SERIES 31 CM.PR.I 10 22.620 22.490 22.620 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 26.940 26.570 26.570 -0.560 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 28.170 28.020 28.020 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 7 27.560 27.560 27.560 -0.900 CDN IMP BK SER 18 CM.PR.P 1 25.140 25.140 25.140 -0.150 CREAM MINERALS LTD CMA 10 0.205 0.205 0.205 +0.040 COMMANDER RESOURCES LTD CMD 30 0.150 0.150 0.150 -0.005 COMPUTER MODELLING GROUP LTD CMG 130 25.980 24.410 25.980 +2.040 CLINE MINING CORP CMK 7223 3.360 3.000 3.070 0.000 CROWFLIGHT MINERALS INC. CML 3320 0.075 0.065 0.065 -0.005 CENTURY MINING CORP CMM 25 0.425 0.425 0.425 +0.020 COMPTON PETRO CMT 1275 0.435 0.410 0.420 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 16 25.060 24.730 24.730 +1.920 CANACOL ENERGY LTD CNE 475 1.640 1.610 1.620 +0.010 CINCH ENERGY CORP. CNH 556 1.360 1.120 1.160 -0.160 CONTINENTAL GOLD LIMITED CNL 1141 10.040 9.100 9.200 -0.970 CDN NATURAL RES CNQ 4223 43.740 42.010 42.300 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 1739 68.020 66.410 67.420 +0.380 CARDIOME PHARMA CORP COM 173 6.330 5.150 6.140 +1.000 CANADIAN OIL SANDS TRUST COS.UN 3918 25.190 24.360 24.640 -0.460 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 137 21.990 21.550 21.940 +0.370 CANADIAN PACIFIC RAILWAY LIMITED CP 613 66.080 64.380 64.750 -1.500 CAPITAL POWER INCOME LP CPA.UN 155 17.400 17.170 17.210 -0.190 CLAYMORE S&P/TSX CDN CPD 81 17.200 17.030 17.030 -0.160 CRESCENT POINT ENERGY CORP. CPG 1242 43.680 42.460 43.410 +0.270 CARPATHIAN GOLD INC. CPN 3015 0.750 0.610 0.670 +0.010 CAPITAL POWER CORPORATION CPX 9 23.950 23.870 23.920 -0.050 CEQUENCE ENERGY LTD. CQE 30 2.130 2.080 2.120 +0.170 CANADIAN IMPERIAL VENTURE CP CQV 310 0.075 0.070 0.070 -0.010 CREW ENERGY INC CR 2575 19.010 18.320 18.420 -0.390 CLAUDE RES CRJ 184 1.600 1.490 1.600 +0.040 CROCODILE GOLD CORP. CRK 16590 1.620 1.510 1.540 0.000 CANADIAN ARROW MINES LTD CRO 80 0.080 0.080 0.080 +0.020 CERES GLOBAL AG CORP CRP 13639 7.410 6.910 6.910 -0.960 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 111 12.890 12.550 12.550 -0.190 CRYPTOLOGIC INC CRY 16 1.800 1.800 1.800 +0.590 CAPSTONE MINING CORP. CS 4427 4.660 4.290 4.650 +0.270 THE CASH STORE FINANCIAL SERVICES INC. CSF 23 13.990 13.790 13.850 -0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1824 8.140 7.750 7.800 -0.300 COLOSSUS MINERALS INC CSI 593 9.660 8.980 9.060 +0.270 COLOSSUS MINERALS WTS CSI.WT 95 7.360 7.050 7.050 -0.560 CONTRANS GROUP INC. CSS 13 8.340 8.260 8.320 +0.110 CONSTELLATION SOFTWARE INC. CSU 73 48.000 43.750 48.000 +0.760 CAN-60 INCOME CORP. CSY 24 9.930 9.890 9.900 +0.260 CROCOTTA ENERGY INC. CTA 31 1.790 1.780 1.780 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 3 73.600 72.000 73.600 +3.600 CANADIAN TIRE CORPORATION CL. A NV CTC.A 603 68.810 64.260 67.570 +2.630 CATALYST PAPER CORP. CTL 2153 0.180 0.155 0.180 0.000 CENTURION MINERALS LTD CTN 66 1.580 1.490 1.490 -0.210 CANADIAN UTILITIES LTD. CL.A, NV CU 65 51.790 51.300 51.600 +0.200 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 2050 107.000 107.000 107.000 -1.500 COMINAR R E UN CUF.UN 30 21.590 21.320 21.400 -0.540 CURRIE ROSE RES INC CUI 180 0.420 0.390 0.390 +0.070 COPPER MINING CORPORATION CUM 1095 5.590 5.040 5.570 +0.370 CHURCHILL CORP A CUQ 130 18.230 17.280 17.350 -0.910 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 650 134.910 133.510 134.910 +2.310 CANEXUS INCOME FUND CUS.UN 8 6.890 6.860 6.860 +0.080 COPPER FOX METALS INC CUU 660 0.800 0.710 0.730 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 4827 33.000 30.740 31.280 -0.380 CALVALLEY PETROLEUM INC. CVI.A 9 4.530 4.530 4.530 +0.070 CANALASKA URANIUM LTD CVV 56 1.540 1.410 1.540 -0.130 CDN WESTERN BANK CWB 1158 29.460 27.150 29.420 +2.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 163 6.640 6.430 6.640 +0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 224 23.960 22.420 22.500 -1.380 CANWEL BUILDING MATERIALS GROUP LTD. CWX 123 4.830 4.620 4.750 -0.010 CALIBRE MINING CORP CXB 200 0.130 0.130 0.130 -0.080 CADAN RESOURCES CORPORATION CXD 5 0.720 0.720 0.720 +0.030 CRESO EXPLORATION INC. CXT 15 0.640 0.640 0.640 -0.040 CYMBRIA CORPORATION CYB 8 13.300 13.110 13.300 +0.390 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 15.920 15.920 15.920 +0.040 C&C ENERGIA LTD CZE 9 12.040 11.930 12.040 +0.480 CDN ZINC CORP J CZN 20 0.660 0.660 0.660 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 33 29.810 29.680 29.750 +0.040 D ARIANNE RESOURCES INC. DAN 60 0.330 0.225 0.330 +0.105 DAYLIGHT ENERGY LTD. DAY 13746 10.070 9.760 9.820 -0.160 DUNDEE CORP. CL.A SV DC.A 9 20.210 19.960 20.210 +0.310 LABOPHARM INC DDS 280 0.970 0.930 0.950 -0.030 DECADE RESOURCES LTD DEC 5 0.310 0.310 0.310 +0.010 DELPHI ENERGY CORP. DEE 388 2.290 2.220 2.240 +0.010 DONNYBROOK ENERGY INC. DEI 15 0.435 0.435 0.435 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 21 11.140 10.790 10.980 -0.240 DETOUR GOLD CORP. DGC 278 32.870 30.820 30.950 -1.180 DATA GROUP INCOME FUND (THE) DGI.UN 112 6.470 6.210 6.450 -0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 58 19.880 19.520 19.600 -0.320 DOREL INDUSTRIES INC. CL.B SV DII.B 120 35.010 33.770 34.520 +0.540 DULUTH METALS LIMITED DM 499 2.670 2.560 2.670 0.000 DENISON MINES CORP DML 16631 3.650 3.270 3.380 +0.050 DYNASTY METALS & MINING INC. DMM 95 4.550 4.440 4.490 0.000 DALRADIAN RESOURCES INC. DNA 187 2.500 2.210 2.330 -0.020 DYNACOR GOLD MINES INC DNG 4 1.120 1.120 1.120 +0.070 CANDENTE COPPER CORP. DNT 1010 1.480 1.350 1.430 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 28 9.520 9.410 9.410 -0.130 DOLLARAMA INC. DOL 370 30.050 28.830 29.010 -0.470 DIANOR RESOURCES INC DOR 210 0.060 0.060 0.060 -0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 5.420 5.420 5.420 -0.020 DUNDEE PRECIOUS METALS INC. DPM 506 10.220 9.620 9.850 -0.110 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 16 7.080 6.770 6.770 +0.200 MEDICAL FACILITIES CORP. DR.UN 108 10.590 10.330 10.440 +0.110 DORATO RESOURCES INC DRI 97 1.340 1.300 1.300 +0.020 DIVIDEND SELECT 15 CORP. DS 46 10.080 9.960 9.970 -0.120 DALSA CORP DSA 2 14.480 14.380 14.380 +0.030 DESCARTES SYS DSG 73 7.200 7.030 7.200 +0.100 DEETHREE EXPLORATION LTD. DTX 1266 4.300 4.100 4.150 +0.150 DELTA URANIUM INC. DUR 500 0.040 0.040 0.040 -0.020 DUNDEE WEALTH Inc DW 594 21.240 20.770 21.240 +0.460 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 15 25.940 25.910 25.940 -0.070 DRAGONWAVE INC. DWI 134 9.210 7.860 9.060 +1.120 EAST ASIA MINERALS CORP EAS 303 7.590 6.760 7.130 -0.270 ENCANA CORP. ECA 5294 29.350 28.670 29.010 +0.330 ETHOS CAPITAL CORP. ECC 48 1.040 1.040 1.040 -0.030 ECU SILVER MINING INC. ECU 9476 1.450 1.210 1.300 +0.100 EDGE RESOURCES INC. EDE 20 0.215 0.215 0.215 -0.015 ENDEAVOUR SILVER CORP. EDR 462 7.500 6.580 7.160 +0.400 ENDEAVOUR SILVER CORP. WTS EDR.WT 16 3.670 3.540 3.670 +2.310 ENDEAVOUR MINING CORPORATION EDV 1080 3.010 2.790 2.850 -0.070 FIRST GOLD EXPL INC EFG 115 0.315 0.300 0.300 -0.010 ELECTROVAYA INC. EFL 89 2.340 2.190 2.290 -0.120 ENERGY FUELS INC. EFR 5 0.630 0.630 0.630 -0.040 ENERGOLD DRILLING CORP EGD 242 3.940 3.710 3.880 +0.080 EAGLE ENERGY TRUST EGL.UN 8 10.170 10.150 10.150 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 817 14.720 13.220 13.840 -0.510 ENERGIZER RESOURCES INC. EGZ 160 0.435 0.410 0.410 -0.045 EXCHANGE INCOME CORPORATION EIF 7 17.430 17.410 17.430 +0.160 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 70 117.190 117.190 117.190 -0.360 ENERVEST DIV UN EIT.UN 8 14.580 14.440 14.580 +0.160 CIC ENERGY CORP. ELC 133 6.500 6.370 6.370 -0.130 ELDORADO GOLD ELD 5432 19.090 17.690 18.070 -0.720 EASTERN PLATINUM LIMITED ELR 18485 1.770 1.640 1.710 -0.050 ELECTRA GOLD LTD ELT 4100 0.100 0.065 0.070 0.000 EMERA INCORPORATED EMA 364 32.410 31.620 31.710 -0.760 EMC METALS CORP. EMC 40 0.370 0.340 0.365 +0.100 EMERGE OIL & GAS INC. EME 67 3.650 3.500 3.500 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 70 57.440 55.720 56.770 +0.040 EURASIAN MINERALS INC EMX 70 3.020 2.950 3.020 0.000 ENABLENCE TECH INC ENA 95 0.580 0.570 0.570 -0.050 ENBRIDGE INC ENB 2041 57.040 54.710 54.990 -1.970 ENBRIDGE INCOME FUND ENF.UN 25 16.350 16.120 16.300 -0.030 ENERGULF RESOURCES INC ENG 30 0.840 0.840 0.840 +0.160 ENWAVE CORPORATION ENW 25 1.660 1.660 1.660 -0.110 EUROMAX RESOURCES INC EOX 80 0.215 0.215 0.215 0.000 EAGLE PLAINS RESOURCES LTD EPL 2460 1.210 0.850 1.000 +0.300 ENCANTO POTASH CORP. EPO 39600 0.500 0.415 0.425 -0.040 EPSILON ENERGY LTD. EPS 128 2.750 2.640 2.690 -0.090 ESPERANZA RESOURCES CORP. EPZ 168 2.330 2.050 2.230 -0.190 EQUINOX MINERALS LIMITED EQN 14738 6.120 5.700 5.980 +0.350 EQUAL ENERGY LTD. EQU 67 5.910 5.490 5.840 +0.110 ERDENE RESOURCES DEV CORP ERD 220 1.300 1.060 1.100 +0.270 ENERPLUS RESOURCES FUND ERF.UN 465 30.890 29.050 29.300 -1.070 ENSIGN ENERGY SERVICES INC. ESI 331 14.210 13.830 14.080 +0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 675 2.030 1.900 2.010 +0.090 ESO URANIUM CORP ESO 950 0.115 0.100 0.100 -0.015 ENTREE GOLD INC. ETG 140 3.070 2.830 2.930 +0.010 EACOM TIMBER CORPORATION ETR 115 0.620 0.620 0.620 +0.120 EVOLVING GOLD CORP EVG 528 1.160 1.080 1.120 +0.040 EVERTON RESOURCES INC EVR 180 0.365 0.365 0.365 +0.055 EAGLEWOOD ENERGY INC EWD 50 0.760 0.760 0.760 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 185 9.120 8.790 8.790 -0.340 EXFO INC. EXF 10 6.770 6.500 6.770 +0.400 EXCELLON RESOURCES INC EXN 1342 1.170 0.980 1.010 -0.060 EXPLORATOR RESOURCES INC. EXO 10 0.630 0.630 0.630 0.000 EXPLOR RESOURCES INC EXS 10 0.440 0.440 0.440 -0.090 ENCORE RENAISSANCE RES. CORP. EZ 16910 0.080 0.065 0.070 -0.005 FARALLON MINING LTD. FAN 86175 0.800 0.780 0.800 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 7.000 6.840 7.000 +0.120 FIRST BAUXITE CORP FBX 10 1.200 1.200 1.200 -0.010 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 250 85.000 85.000 85.000 +8.460 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 970 116.760 111.010 111.010 -6.480 FORT CHICAGO UN FCE.UN 876 12.660 12.400 12.480 -0.120 FORMATION METALS INC. FCO 45 2.740 2.560 2.560 +0.200 FIRST CAPITAL REALTY INC. FCR 119 15.300 15.140 15.190 -0.460 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 14 10.780 10.430 10.430 +0.210 FAIRCOURT SPLIT TRUST FCS.UN 1 5.720 5.720 5.720 +0.330 FORUM URANIUM CORP FDC 20 0.310 0.305 0.310 -0.005 FORTRESS ENERGY INC. FEI 100 0.120 0.120 0.120 -0.030 FAIRBORNE ENERGY LTD FEL 4389 4.290 4.040 4.150 -0.020 FLINT ENERGY SERVICES LIMITED FES 108 18.300 17.460 17.760 +0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 317 402.990 395.050 398.100 -1.880 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 30 25.690 25.540 25.690 +0.170 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 21 24.640 24.290 24.300 -0.340 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 27 24.960 24.580 24.740 -0.220 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 62 24.930 24.680 24.790 -0.190 FINANCIAL 15 SPLIT CORP II FFN 8 4.160 4.140 4.160 -0.030 FORZANI GROUP CL A FGL 27 17.720 15.490 17.700 +2.280 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 10 0.660 0.660 0.660 0.000 FISSION ENERGY CORP FIS 105 0.850 0.800 0.800 -0.060 FIRST URANIUM FIU 6850 1.440 1.270 1.300 -0.090 FIRST QUANTUM J FM 2992 119.800 98.550 118.940 +19.560 FULL METAL MINERALS LTD FMM 40 0.290 0.285 0.285 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 20 19.160 18.620 18.740 -0.330 FIRST NICKEL INC. FNI 910 0.110 0.105 0.105 -0.005 FRANCO-NEVADA CORPORATION FNV 202 33.990 33.300 33.500 -0.030 PHOSCAN CHEMICAL CORP. FOS 190 0.510 0.490 0.510 +0.020 FIRST POINT MINERALS CORP FPX 10 0.910 0.910 0.910 +0.260 FIRST MAJESTIC SILVER CORP FR 2043 14.320 11.920 12.680 -0.080 CANYON SERVICES GROUP INC. FRC 64 11.490 11.180 11.300 +0.110 FRONTEER GOLD INC. FRG 1146 11.490 10.220 10.650 -0.060 FREEHOLD UN FRU.UN 223 19.770 19.120 19.450 -0.400 FORTUNE RIVER RESOURCE CORP FRX 70 0.090 0.090 0.090 0.000 AGRIMARINE HOLDINGS INC. FSH 10 0.390 0.390 0.390 +0.145 FIRSTSERVICE CORPORATION SV FSV 54 28.850 27.840 28.800 +1.550 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 118.990 118.990 118.990 +2.480 FORSYS METAL CORP FSY 294 2.650 2.490 2.600 +0.020 FORTUNE MNRL J FT 3 1.450 1.410 1.450 +0.950 FORTRESS PAPER LTD FTP 150 43.650 41.520 43.330 +1.560 FORTIS INC FTS 197 33.260 32.590 33.010 +0.210 FINNING INTL FTT 302 25.990 24.760 25.890 +1.070 FORTUNA SILVER MINES INC FVI 3151 4.800 4.210 4.560 +0.210 FINAVERA RENEWABLES INC FVR 140 0.080 0.080 0.080 +0.015 FAR WEST MINING LTD. FWM 16 5.120 5.030 5.060 +0.020 GOLDCORP INC G 164278 48.410 45.780 46.500 -0.750 GAMMON GOLD Inc. GAM 354 8.060 7.510 7.860 +0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1023 2.880 2.770 2.810 +0.130 GOLD BULLION DEV CORP GBB 120 0.720 0.670 0.700 +0.020 GREAT BASIN GOLD LTD. GBG 13379 2.960 2.730 2.770 -0.130 GOLDEN BAND RES INC GBN 895 0.720 0.680 0.680 +0.140 GREAT BEAR RESOURCES LTD. GBR 155 0.275 0.250 0.275 +0.025 GABRIEL RES J GBU 1406 8.590 7.420 7.840 -0.490 GREAT CANADIAN GAMING CORP GC 169 7.520 7.290 7.490 0.000 GRANDE CACHE COAL CORP. GCE 2472 11.070 10.150 10.660 +0.530 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 227 8.800 8.800 8.800 0.000 COLABOR GROUP INC. GCL 130 12.200 11.580 12.000 +0.400 GRAN COLOMBIA GOLD CORP. GCM 25290 2.340 2.290 2.330 +0.010 GOLD CANYON RES INC GCU 404 2.490 2.180 2.440 -0.140 GOLD WORLD RESOURES INC GDW 420 0.065 0.060 0.060 +0.020 GLASS EARTH GOLD LIMITED GEL 65 0.355 0.340 0.340 -0.030 PELE MOUNTAIN RESOURCES INC GEM 85 0.280 0.260 0.260 -0.050 GASFRAC ENERGY SERVICES INC. GFS 20 8.890 8.720 8.720 -0.190 GARIBALDI RESOURCES CORP GGI 4000 0.185 0.185 0.185 0.000 GOLDEYE EXPLORATIONS LTD GGY 100 0.085 0.085 0.085 -0.010 CGI GROUP INC. CL.A SV GIB.A 532 16.940 16.230 16.400 +0.240 GILDAN ACTIVEWEAR INC. GIL 593 29.960 28.450 29.850 +0.880 GEOLOGIX EXPLORATIONS INC. GIX 235 0.990 0.870 0.870 -0.040 GLG LIFE TECH CORPORATION GLG 6 8.010 7.970 8.010 +0.070 GLENTEL INC GLN 46 26.550 23.870 26.550 +3.290 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 55 7.480 6.810 7.180 +0.400 GOLD WHEATON GOLD CORP. GLW 459 4.690 4.240 4.400 -0.110 GEO MINERALS LTD GM 7090 0.145 0.065 0.095 +0.030 GLOBESTAR MINING CORP. GMI 110 1.640 1.640 1.640 +0.010 GENERAL MOTORS COMPANY (USD) GMM.U 20 34.670 33.990 33.990 -0.650 GENERAL MOLY INC GMO 9 5.910 5.600 5.600 +0.210 GMP CAPITAL INC. GMP 69 12.990 12.350 12.670 +0.380 GENNUM CORP GND 22 7.230 7.020 7.020 +0.040 GENOIL INC GNO 25 0.295 0.295 0.295 -0.010 GENIVAR INCOME FUND GNV.UN 418 29.850 27.610 29.840 +1.440 GALLEON ENERGY INC. GO 676 4.180 3.940 4.100 +0.120 GOLDEN DAWN MINERALS INC GOM 290 0.095 0.085 0.095 +0.015 GUYANA PRECIOUS METALS INC. GPM 290 0.160 0.145 0.160 +0.020 GREAT PANTHER SILVER LIMITED GPR 5222 2.880 2.270 2.440 -0.050 GREAT QUEST METALS LTD GQ 161 2.030 1.940 2.030 +0.240 GOLDQUEST MINING CORP GQC 320 0.365 0.345 0.365 0.000 GOLDEN QUEEN MNG J GQM 129 2.820 2.410 2.530 -0.030 GOLDSTONE RESOURCES INC. GRC 16 1.060 1.060 1.060 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 150 19.240 18.610 19.180 +0.660 GOLDEN STAR GSC 1540 4.750 4.330 4.490 -0.070 GREYSTAR RES J GSL 607 5.220 4.300 4.460 -0.420 GRAN TIERRA ENERGY INC GTE 1410 8.520 7.880 8.500 +0.630 GEE TEN VENTURES INC GTV 35 0.415 0.415 0.415 GLOBAL URANIUM FUND INC. GUR 4 4.150 4.150 4.150 +0.740 GUYANA GOLDFIELDS INC GUY 317 10.230 9.400 9.530 -0.440 GARDA WORLD SECURITY CORP GW 21 9.770 9.310 9.760 +0.490 GREAT WESTERN MINERALS GRP GWG 1770 0.415 0.390 0.395 -0.005 GENESIS WORLDWIDE INC GWI 200 0.050 0.050 0.050 0.000 GREAT-WEST LIFECO INC GWO 143 26.270 25.460 26.200 +0.820 GREAT-WEST LIFECO INC. GWO.PR.F 10 25.260 25.220 25.220 +0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 25 23.960 23.660 23.960 +0.380 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 20 23.380 23.210 23.210 -0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 27 21.320 21.170 21.310 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 23 27.100 26.750 26.750 -0.750 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 25.130 24.960 24.960 +0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 26 25.280 25.000 25.000 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 9 24.510 24.510 24.510 -0.010 GALWAY RESOURCES LTD. GWY 25 1.030 0.990 1.030 +0.030 GUESTLOGIX INC GXI 5 0.930 0.930 0.930 -0.260 GOLDEN VALLEY MINES LTD GZZ 25 0.495 0.495 0.495 -0.015 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 28 10.190 10.180 10.190 -0.070 HABANERO RESOURCES INC HAO 40 0.105 0.095 0.105 +0.025 HATHOR EXPLORATION LIMITED HAT 714 3.550 3.130 3.240 -0.280 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2 5.570 5.520 5.520 -2.150 HUDBAY MINERALS INC. HBM 749 18.990 17.940 18.930 +0.740 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 8 33.900 33.820 33.820 +0.570 HOME CAPITAL GROUP INC. HCG 78 50.500 47.920 50.500 +3.120 CP HOLDRS HCH 5 118.120 118.110 118.110 -0.740 HOMBURG CANADA REIT HCR.UN 210 11.020 10.900 10.910 -0.020 HOMELAND ENERGY GROUP LTD HEG 120 0.065 0.065 0.065 -0.030 HELLIX VENTURES INC HEL 5 0.425 0.425 0.425 -0.555 HANFENG EVERGREEN INC. HF 78 5.140 4.870 4.950 -0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3163 9.200 8.430 8.970 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2212 19.580 17.600 18.040 -0.650 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 16.400 16.390 16.400 -0.180 HANA MINING LTD HMG 600 5.440 5.150 5.340 +0.290 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 22.050 21.960 21.960 +2.880 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8787 8.730 7.850 8.450 -0.560 HORIZON NORTH LOGISTICS HNL 7 2.670 2.670 2.670 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 71914 7.430 6.630 6.870 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7861 8.080 7.640 7.980 +0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8379 7.720 7.190 7.310 -0.250 H & R REAL EST UN HR.UN 2036 19.960 19.450 19.480 -0.440 HIGH RIVER GOLD J HRG 3729 1.280 1.190 1.200 -0.060 HARTE GOLD CORP HRT 140 0.910 0.820 0.910 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 5 24.170 24.170 24.170 +0.210 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.990 27.990 27.990 -0.350 HUSKY ENERGY INC. HSE 2746 25.100 24.440 25.070 +0.520 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 10 12.090 12.020 12.060 +0.600 HUDSON RESOURCES INC HUD 23 1.260 1.160 1.160 -0.130 HARRY WINSTON DIAMOND HW 218 14.750 12.620 12.630 -1.490 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 829 9.630 9.350 9.460 -0.140 HORIZONS BETAPRO S&P 500 INDEX CAD ETF HXS 27 10.340 10.340 10.340 +0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 997 10.690 10.650 10.660 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 276 21.410 20.930 21.240 +0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10 3.020 3.020 3.020 -0.580 ITHACA ENERGY INC IAE 358 2.220 2.090 2.140 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 99 36.010 35.580 36.000 +0.250 INTREPID MINES LTD. IAU 1323 2.130 1.810 1.920 -0.130 IBI INCOME FUND IBG.UN 17 14.430 14.070 14.140 -0.100 IBI CORPORATION IBI 690 0.005 0.005 0.005 0.000 INTER-CITIC MINERALS INC. ICI 384 2.100 1.680 2.090 +0.300 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 430 0.060 0.060 0.060 +0.010 INTL DATACASTING J IDC 60 0.300 0.300 0.300 +0.040 INDIGO BOOKS & MUSIC INC. IDG 13 15.510 14.560 15.510 +0.510 IMAGING DYNAMICS COMPANY LTD. IDL 1610 0.050 0.050 0.050 -0.005 IVANHOE ENERGY IE 1083 2.650 2.360 2.590 +0.210 INTACT FINANCIAL CORPORATION IFC 179 51.000 49.450 51.000 +1.060 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 23 4.810 4.680 4.720 -0.160 IGM FINANCIAL INC. IGM 52 43.400 42.950 43.200 +0.180 ISHARES GOLD TRUST IGT 35 14.020 13.660 13.660 -0.170 IMPERIAL METALS CORP. III 231 27.070 25.200 25.440 +0.190 IAMGOLD CORP IMG 4764 17.730 16.660 17.640 +0.820 INMET MNG CORP IMN 1495 78.360 68.790 77.910 +8.290 IMPERIAL OIL IMO 809 37.970 36.960 37.750 +0.650 IMAX CORP IMX 6 27.150 26.770 26.950 +0.690 INTERNATIONAL MINERALS CORPORATION IMZ 88 7.100 6.960 7.080 +0.340 INNERGEX RENEWABLE ENERGY INC. INE 85 9.890 9.660 9.850 +0.190 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 400 103.750 103.750 103.750 +2.490 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 157 6.720 6.380 6.380 -0.360 INTER PIPELINE FUND IPL.UN 787 15.060 14.560 14.990 -0.030 IMPACT SILVER CORP IPT 189 1.720 1.540 1.590 -0.110 ISOTECHNIKA PHARMA INC. ISA 50 0.240 0.240 0.240 -0.015 INTL TOWER HILL MINE LTD ITH 476 9.950 8.990 9.420 -0.210 IVANHOE AUSTRALIA LIMITED IVA 3 3.580 3.580 3.580 0.000 IVANHOE MINES J IVN 1496 30.160 23.970 24.160 -2.920 INDIGO EXPLORATION INC. IXI 30000 0.340 0.340 0.340 0.000 INNEXUS BIOTECHNOLOGY INC IXS 4080 0.040 0.030 0.035 -0.005 JAGUAR MINING INC. JAG 411 7.590 7.020 7.050 -0.110 JAZZ AIR INCOME FUND JAZ.UN 1334 5.230 5.100 5.140 +0.020 JAYDEN RESOURCES INC. JDN 40 0.355 0.355 0.355 +0.100 JUST ENERGY INCOME FUND JE.UN 111 14.600 14.300 14.560 +0.150 JURA ENERGY CORP. JEC 110 0.040 0.030 0.030 0.000 JUST ENERGY EXCH 6%30SEP14 JEX.DB 60 101.260 101.260 101.260 +0.250 JIMINEX INC. JIM 230 0.295 0.205 0.205 -0.115 JNR RESOURCES INC JNN 20 0.465 0.460 0.465 -0.035 JUNEX INC JNX 87 1.200 1.120 1.130 -0.060 JOURNEY RESOURCES CORP JNY 230 0.025 0.020 0.020 0.000 KINROSS GOLD CORP K 10406 19.660 18.300 18.620 -0.210 KINROSS GOLD CORP D WTS. K.WT.D 16 4.400 4.400 4.400 +0.170 KAMINAK GOLD CORP KAM 549 3.000 2.630 3.000 +0.260 KATANGA MINING LIMITED KAT 598 1.240 1.200 1.240 -0.010 K-BRO LINEN INCOME FUND KBL.UN 26 19.210 18.300 18.450 +0.210 POTASH ONE INC. KCL 1793 4.530 4.500 4.500 -0.020 KLONDEX MINES LTD. KDX 99 2.570 2.370 2.500 +0.170 KEG ROYALTIES INCOME FUND KEG.UN 8 12.340 12.290 12.340 +0.130 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 150 182.520 178.020 178.020 -5.210 KEYERA FACILITIES INCOME FUND KEY.UN 380 36.360 33.820 34.280 -1.390 KINGSWAY FIN KFS 11 1.340 1.330 1.340 0.000 KIRKLAND LAKE GOLD INC. KGI 172 15.210 13.500 15.210 +0.440 KILO GOLDMINES LTD. KGL 100 0.315 0.315 0.315 +0.045 KEEGAN RESOURCES INC. KGN 213 9.120 8.750 8.930 -0.140 YANKEE HAT MINERALS LTD KHT 140 0.080 0.075 0.075 -0.010 KIVALLIQ ENERGY CORP KIV 135 0.790 0.710 0.720 +0.100 KALAHARI RES INC KLA 50 0.055 0.050 0.050 -0.005 KILLAM PROPERTIES INC. KMP 33 10.700 10.120 10.120 -0.330 KNIGHT RESOURCES LTD KNP 150 0.045 0.045 0.045 -0.005 CORVUS GOLD INC. KOR 5 0.840 0.840 0.840 -0.100 KLONDIKE SILVER CORP KS 3010 0.045 0.035 0.035 -0.010 KISKA METALS CORPORATION KSK 111 1.360 1.190 1.260 -0.190 KWG RESOURCES INC KWG 380 0.105 0.100 0.100 0.000 LOBLAW COMPANIES LIMITED L 396 41.330 40.310 40.350 -0.350 LITHIUM AMERICAS CORP. LAC 1536 1.640 1.630 1.630 +0.140 LARAMIDE RESOURCES LTD. LAM 538 2.080 1.820 1.990 0.000 LA QUINTA RESOURCES CORP LAQ 230 0.130 0.085 0.125 +0.055 LAURENTIAN BANK LB 117 46.250 45.030 45.630 +0.090 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 24.540 24.540 24.540 -0.130 LEGACY OIL AND GAS INC. LEG 1408 14.360 13.190 13.800 -0.140 LION ENERGY CORP. LEO 80 0.235 0.235 0.235 +0.010 LEXAM EXPLORATIONS INC LEX 47 2.030 1.910 1.910 +0.320 LONGFORD ENERGY INC LFD 5 0.305 0.305 0.305 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 20 4.610 4.180 4.610 +0.570 LITHIUM ONE INC. LI 254 1.430 1.320 1.320 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 862 69.740 66.880 67.080 -1.310 LOGAN INTERNATIONAL INC. LII 916 5.250 5.250 5.250 +0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 209 9.800 9.370 9.800 +0.040 LIQUOR STORES INCOME FUND LIQ.UN 108 15.290 15.100 15.200 -0.030 LUCKY STRIKE RES LTD LKY 20 1.160 1.160 1.160 +0.320 LULULEMON ATHLETICA INC. LLL 50 69.450 55.000 69.450 +16.830 LA MANCHA RESOURCES INC. LMA 101 2.460 2.200 2.330 -0.190 LOON ENERGY CORPORATION LNE 50 0.235 0.235 0.235 -0.020 LEONS FURNITURE LNF 173 14.870 14.120 14.420 +1.060 LNG ENERGY LTD LNG 2500 0.400 0.400 0.400 +0.020 LINAMAR CORP LNR 110 19.860 19.390 19.860 +0.590 LATEEGRA GOLD CORP LRG 155 0.390 0.340 0.340 -0.025 LAKESIDE STEEL INC LS 100 0.315 0.315 0.315 -0.005 LAKE SHORE GOLD CORP. LSG 14508 4.260 3.940 4.070 +0.030 LUNDIN MINING CORP. LUN 8091 7.520 6.970 7.130 -0.060 LEVON RES LTD LVN 74 1.790 1.780 1.790 -0.040 LEISUREWORLD SENIOR CARE CORP LW 64 10.600 10.290 10.430 -0.210 LEEWARD CAPITAL CORP LWC 300 0.050 0.050 0.050 +0.030 LYDIAN INTERNATIONAL LTD LYD 750 2.200 2.200 2.200 -0.210 MAGINDUSTRIES CORP MAA 3035 0.330 0.310 0.320 +0.015 MAG SILVER CORP. MAG 162 12.570 11.130 11.660 -0.010 MINERA ANDES INC. MAI 5519 3.230 2.700 2.820 -0.280 MAUDORE MINERALS LTD MAO 19 6.290 6.040 6.040 -0.280 MATAMEC EXPLORATIONS INC MAT 30 0.560 0.560 0.560 +0.090 MEGA BRANDS INC. MB 835 0.670 0.650 0.660 0.000 MALBEX RESOURCES INC. MBG 10 0.570 0.570 0.570 0.000 MANITOBA TELECOM MBT 75 29.150 28.620 29.130 +0.330 FIRST LITHIUM RESOURCES INC. MCI 60 0.115 0.115 0.115 -0.005 MACDONALD DETTWILER MDA 158 51.970 50.000 50.970 +0.730 MAJOR DRILLING GRP MDI 156 41.950 35.350 41.950 +6.210 MEDALLION RESOURCES LTD MDL 430 0.440 0.420 0.420 -0.040 MINERAL DEPOSITS LIMITED MDM 81 4.700 4.430 4.510 -0.130 MEG ENERGY CORP. MEG 393 40.400 38.190 39.000 -0.170 METALS CREEK RESOURCES CORP MEK 50 0.230 0.230 0.230 -0.005 MIDWAY ENERGY LTD. MEL 126 4.470 4.370 4.470 +0.110 MANULIFE FIN MFC 30068 16.910 14.940 16.880 +1.870 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.790 25.790 25.790 -0.070 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 21.180 20.880 20.880 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.880 26.460 26.660 +0.140 MAPLE LEAF FOODS MFI 70 11.410 11.030 11.090 -0.110 MINEFINDERS J MFL 254 11.470 10.470 11.470 +1.110 MAGNA INTERNATIONAL INC. COMMON MG 758 52.570 50.570 50.750 -0.920 MEGA URANIUM LTD. MGA 11334 1.190 1.020 1.020 -0.060 MIGAO CORPORATION MGO 328 7.410 7.050 7.410 +0.410 MEGA PRECIOUS METALS INC. MGP 30 0.990 0.960 0.990 +0.020 MCGRAW-HILL RYERSON MHR 499 47.000 47.000 47.000 -6.370 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 57 11.290 11.140 11.220 -0.180 GENWORTH MI CANADA INC. MIC 32 26.500 26.310 26.480 +0.230 MINT INCOME FUND WTS MID.WT 10 0.340 0.340 0.340 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 18 17.420 16.840 17.190 +0.500 MKS INC. MKX 10 14.750 14.750 14.750 +1.370 MERCATOR MINERALS LTD. ML 2493 3.800 3.600 3.730 -0.020 MERCATOR MINERALS LTD. A WTS. ML.WT.A 1545 2.770 2.600 2.630 -0.110 MEDUSA MINING LTD MLL 8 6.510 6.510 6.510 -0.180 MINCO GOLD CORPORATION MMM 675 2.350 1.890 2.300 +0.400 PRECIOUS METALS AND MINING TRUST MMP.UN 308 11.790 11.190 11.240 +0.360 MART RESOURCES INC MMT 480 0.740 0.690 0.690 +0.080 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.640 0.640 0.640 +0.140 MIRABELA NICKEL LIMITED MNB 3627 2.150 1.930 2.140 +0.240 MANDALAY RESOURCES CORP MND 20 0.450 0.435 0.435 0.000 MOLY MINES LIMITED MOL 1396 1.180 1.040 1.070 +0.050 MOONCOR OIL AND GAS CORP MOO 40 0.235 0.235 0.235 MARATHON GOLD CORPORATION MOZ 23 1.930 1.900 1.900 0.000 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1540 109.830 109.280 109.830 +0.540 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 99 7.980 7.740 7.930 +0.080 MOUNTAIN PROV J MPV 104 5.240 4.980 5.170 +0.070 MARTINREA INTERNATIONAL INC. MRE 50 8.760 8.010 8.760 +0.760 MANTRA RESOURCES LIMITED MRL 10 7.480 7.460 7.460 +0.240 MILLROCK RESOURES INC MRO 70 0.890 0.890 0.890 -0.060 MEDORO RESOURCES LTD MRS 9330 2.730 2.460 2.560 -0.130 MORGUARD UN MRT.UN 86 14.980 14.570 14.620 -0.130 METRO INC. CL.A SV MRU.A 229 46.890 45.430 45.480 -0.920 MIRASOL RESOURCES LTD MRZ 347 4.690 4.270 4.320 -0.450 MOSAID TECH MSD 41 27.490 26.500 27.490 +1.150 MORNEAU SOBECO INCOME FUND MSI.UN 69 9.710 9.530 9.670 +0.150 MINCO SILVER CORP. MSV 653 6.840 5.800 6.490 -0.180 MOUNTAIN BOY MINERALS LTD MTB 800 0.170 0.155 0.155 -0.005 MULLEN GROUP LTD. MTL 133 16.010 15.410 15.880 +0.220 METANOR RESOURCES INC MTO 125 0.455 0.445 0.455 +0.005 MTY FOOD GROUP INC MTY 102 15.610 13.870 14.840 +1.740 MADALENA VENTURES INC MVN 200 0.850 0.770 0.850 +0.030 MEDWORXX SOLUTIONS INC MWX 75 0.100 0.100 0.100 0.000 METHANEX CORP MX 182 30.540 29.400 30.390 -0.550 MAGMA ENERGY CORP. MXY 509 1.430 1.380 1.390 +0.010 NATIONAL BANK OF CANADA NA 863 71.550 67.900 70.120 +0.700 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 23.210 23.110 23.210 +0.050 NAL OIL UN NAE.UN 249 12.510 12.100 12.430 +0.300 NORTH AMERICAN GEM INC NAG 430 0.100 0.090 0.090 -0.015 NEWALTA CORPORATION NAL 61 10.460 10.130 10.400 +0.040 NORBORD INC. NBD 91 12.630 12.290 12.370 +0.120 NEWCASTLE MINERALS LTD NCM 50 0.085 0.085 0.085 -0.005 NEVADA COPPER CORP. NCU 100 3.980 3.850 3.950 0.000 NEW DAWN MINING CORP. ND 1 1.780 1.780 1.780 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 536 13.610 9.840 13.450 +3.420 NORDION INC. NDN 31 11.530 11.030 11.470 -0.020 NOVADAQ TECHNOLOGIES INC. NDQ 28 3.570 2.900 3.570 -0.550 NEW DIMENSION RESOURCES LTD NDR 60 0.205 0.205 0.205 -0.040 NOVADX VENTURES CORP NDX 50 0.360 0.360 0.360 +0.075 NEO MATERIAL TECHNOLOGIES INC. NEM 1884 7.410 6.950 7.400 +0.210 NEWGROWTH CORP. WTS. NEW.WT 10 0.730 0.730 0.730 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 68 11.200 11.020 11.070 -0.070 NOVAGOLD RES INC. NG 450 16.870 14.890 15.300 +0.310 NEW GOLD INC. NGD 3853 10.290 9.200 9.300 -0.850 NEW GOLD INC. WTS NGD.WT.A 48 3.090 2.760 2.760 -0.250 NEW GUINEA GOLD CORP NGG 30 0.095 0.095 0.095 -0.005 ANGLE ENERGY INC. NGL 234 8.100 7.750 7.750 0.000 NORTHGATE MINERALS CORP NGX 2741 3.200 3.010 3.120 +0.020 VICTORY NICKEL NI 240 0.095 0.090 0.095 -0.005 NORANDA INCOME FUND NIF.UN 127 4.660 4.410 4.600 +0.040 PACIFIC COAST NICKEL CORP NKL 40 0.130 0.130 0.130 0.000 NIKO RES NKO 105 99.500 94.520 95.910 -0.580 NAIKUN WIND ENERGY GRP INC NKW 50 0.160 0.160 0.160 -0.005 NULOCH RESOURCES INC. NLR 10 1.810 1.810 1.810 -0.070 NEW MILLENNIUM CAPITAL CORP NML 134 1.790 1.720 1.730 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 271 10.750 9.640 10.710 +1.230 NORDIC OIL&GAS LTD. NOG 680 0.130 0.120 0.125 +0.005 NORSEMONT MINING NOM 2 3.130 3.060 3.060 0.000 NORONT RES LTD NOT 3450 0.990 0.880 0.890 -0.100 NEWPORT PARTNERS INCOME FUND 7.5% DEBS NPF.DB 20 68.510 68.510 68.510 +3.500 NEWPORT PARTNERS INC FUND 7% CV UNSEC DB NPF.DB.A 970 68.170 67.010 68.170 +40.160 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 310 125.020 124.100 124.100 -1.450 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 820 126.420 124.600 124.600 -1.440 NORTHLAND PWR UN NPI.UN 126 15.880 15.470 15.470 -0.330 NORTHLAND POWER PR SER 1 NPP.PR.A 15 25.660 25.510 25.510 -0.440 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 55 27.450 26.610 26.880 -0.600 NUVO RESEARCH INC. NRI 360 0.145 0.140 0.145 -0.005 NORWOOD RESOURCES LTD. NRS 170 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 150 0.015 0.010 0.015 0.000 NEVSUN RES J NSU 622 7.140 6.400 6.950 +0.460 NORTHERN TIGER RESOURCES INC NTR 25 0.365 0.365 0.365 0.000 NAUTILUS MINERALS INC. NUS 38 2.100 2.070 2.070 +0.020 NUVISTA ENERGY LTD. NVA 13314 9.470 9.260 9.260 -0.190 NORTH WEST UN NWF.UN 304 21.950 20.000 20.050 -1.550 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 66 11.520 11.310 11.500 +0.020 NUINSCO RES J NWI 435 0.155 0.140 0.140 -0.020 NWM MINING CORPORATION NWM 2525 0.130 0.120 0.125 +0.010 NXA INC. NXI 50 0.015 0.015 0.015 0.000 NEXEN INC. NXY 3271 22.680 21.870 21.970 -0.140 ONEX CORPORATION SV OCX 84 29.450 28.320 29.450 +1.110 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.990 11.980 11.990 +0.080 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 80 12.110 11.940 12.060 +0.210 ORLEANS ENERGY LTD. OEX 650 2.690 2.190 2.520 +0.340 OCEANAGOLD CORP. OGC 3927 3.550 3.240 3.420 +0.090 ORO MINING LTD. OGR 3000 0.420 0.420 0.420 +0.060 ORKO SILVER CORP OK 1164 2.960 2.480 2.640 -0.100 OLIVUT RESOURCES LTD OLV 84 1.480 1.210 1.480 +0.120 ONCOLYTICS BIO ONC 17 5.970 5.960 5.970 +1.130 OPAL ENERGY CORP OPA 14650 0.030 0.025 0.030 0.000 OPTI CANADA INC. OPC 13110 0.750 0.670 0.670 -0.080 AURA MINERALS INC. ORA 198 4.030 3.890 3.940 -0.030 OREZONE GOLD CORP. ORE 94 3.880 3.850 3.860 -0.010 OREMEX RESOURCES INC. ORM 125 0.270 0.260 0.260 -0.005 ORBITE VSPA INC. CL A ORT.A 25 0.800 0.790 0.790 +0.010 ORVANA MINERALS J ORV 363 3.600 3.350 3.440 +0.130 OIL SANDS SECTOR FUND OSF.UN 8 6.330 6.280 6.320 +0.160 OSISKO MINING CORPORATION OSK 4058 16.150 14.910 15.010 -0.960 OCP SENIOR CREDIT FUND OSL.UN 4 10.110 10.090 10.090 +0.100 ORSU METALS CORPORATION OSU 85 0.285 0.285 0.285 +0.025 OPEN TEXT CORP OTC 85 46.800 44.320 46.610 +2.420 CGX ENERGY INC OYL 1219 0.920 0.900 0.900 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 2220 0.630 0.530 0.570 -0.070 PRIMERO MINING CORP. P 89 5.240 4.770 4.860 -0.380 PAN AMERICAN J PAA 368 41.990 38.410 39.440 -0.800 PETROBANK J PBG 1046 43.980 41.990 42.050 -1.590 PREMIUM BRANDS HOLDINGS CORP PBH 82 14.150 13.920 14.110 +0.100 PETROBAKKEN ENERGY LTD. PBN 689 20.040 19.190 19.250 -0.300 PROBE RESOURCES LTD PBR 300 0.010 0.010 0.010 -0.005 PRECIOUS METALS BULLION TRUST PBU.UN 174 16.280 15.830 15.830 -0.040 PLUTONIC POWER CORP. PCC 159 2.120 2.030 2.050 -0.020 PACE OIL AND GAS LTD. PCE 28 7.910 7.610 7.610 -0.300 PROPHECY RESOURCE CORP PCY 692 1.070 0.970 0.970 +0.010 PRECISION DRILLING CORPORATION PD 2178 9.380 8.950 9.330 +0.170 N A PALLADIUM PDL 408 6.710 6.060 6.250 -0.100 PALADIN RESOURCES LTD. PDN 4681 5.100 4.830 5.060 +0.150 PETROLIFERA PETROLEUM LTD. PDP 20 0.620 0.620 0.620 +0.010 PETRODORADO ENERGY LTD. PDQ 30 0.720 0.720 0.720 0.000 PEAT RESOURCES LIMITED PET 100 0.055 0.055 0.055 -0.005 PEYTO ENERGY TRUST PEY.UN 2422 18.390 17.700 18.300 +0.590 PEDIMENT GOLD CORP. PEZ 631 1.990 1.750 1.970 +0.090 PREMIER GOLD MINES LTD. PG 333 7.670 7.180 7.380 +0.080 PEREGRINE DIAMONDS LTD. PGD 623 2.970 2.510 2.730 -0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 7302 13.390 13.060 13.080 -0.040 PHOENIX TECH INCOME FUND PHX.UN 21 12.070 11.730 12.070 +0.130 PREMIUM INCOME CORP CL A PIC.A 24 7.140 7.010 7.040 -0.020 PRIMARY PETROLEUM CORP PIE 215 0.870 0.780 0.830 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1450 9.400 9.220 9.250 -0.010 PARKLAND INDUSTRIES INC. PKI.UN 217 11.290 10.920 11.220 -0.050 PETROKAMCHATKA PLC PKP 40 0.020 0.020 0.020 +0.005 PALADIN LABS J PLB 57 33.990 30.160 33.240 +3.640 PROMETIC LIFE SCIENCES INC. PLI 100 0.120 0.120 0.120 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 82 12.410 11.860 11.900 -0.140 PETROMINERALES LTD. PMG 41 32.890 31.530 31.760 -0.840 PETROMANAS ENERGY INC. PMI 350 0.400 0.375 0.375 -0.005 PERPETUAL ENERGY INC. PMT 2290 4.190 3.970 4.090 +0.120 PACIFIC RIM MINING CORP. PMU 100 0.205 0.200 0.205 +0.030 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 30 152.150 152.150 152.150 -4.140 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 290 112.630 112.630 112.630 -2.380 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 91 19.120 18.360 18.400 -0.640 PINETREE CAPITAL LTD PNP 4504 3.690 3.150 3.640 +0.040 PANORIENT ENERGY CORP. POE 100 6.670 6.330 6.430 -0.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 1333 146.030 139.940 141.290 -3.370 PARAMOUNT RESOURCES LTD. POU 182 29.440 27.020 29.440 +2.080 POWER CORPORATION OF CANADA SV POW 1002 28.330 27.620 27.830 -0.020 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.140 24.140 24.140 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 23 23.550 22.820 22.840 -0.610 PASSPORT POTASH INC PPI 385 0.380 0.345 0.370 +0.065 PEMBINA PIPELINE CORPORATION PPL 209 21.390 21.030 21.340 +0.110 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 2060 170.130 165.020 165.540 -2.160 PAINTED PONY PETROLEUM CL A PPY.A 177 7.890 7.580 7.740 +0.030 PROBE MINES LTD PRB 551 2.000 1.480 1.910 -0.140 PACIFIC RUBIALES ENERGY CORP PRE 12004 33.270 31.380 33.080 0.000 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 287880 265.000 265.000 265.000 +157.130 PROGRESS ENERGY RESOURCES CORP. PRQ 6438 11.940 11.160 11.210 -0.300 PERSEUS MINING LIMITED PRU 3704 3.420 3.050 3.250 +0.070 PINECREST ENERGY INC. PRY 527 2.230 2.040 2.110 0.000 PASON SYSTEMS INC. PSI 45 14.340 13.760 14.080 +0.220 POLAR STAR MINING CORPORATION PSR 10 1.890 1.890 1.890 +0.010 PURE ENERGY SERVICES LTD. PSV 28 5.530 4.330 5.360 +1.300 PROSPEX RESOURCES LTD. PSX 32 1.340 1.260 1.320 +0.050 PETROAMERICA OIL CORP. PTA 4155 0.540 0.490 0.540 +0.075 PLATINUM GROUP METALS LTD. PTM 2788 2.260 2.110 2.140 -0.090 PETAQUILLA MINERALS LTD. PTQ 3736 1.170 1.070 1.150 +0.110 PURE TECHNOLOGIES LTD. PUR 17 4.890 4.680 4.730 +0.030 PROVIDENCE CAPITAL CORP. PV 67 2.890 2.530 2.640 +1.310 PROVIDENT ENERGY UN PVE.UN 438 8.000 7.760 7.970 +0.210 POWER FINANCIAL CORP. PWF 159 30.910 30.240 30.630 +0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 2 23.300 23.200 23.300 +0.410 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 33 25.770 25.430 25.430 -0.260 PENN WEST ENERGY TRUST PWT.UN 8968 22.500 21.780 22.480 +0.300 PELANGIO EXPLORATION INC PX 63 1.020 0.940 1.020 -0.050 PITCHSTONE EXPLORATION LTD PXP 100 0.425 0.425 0.425 -0.015 BLACKPEARL RESOURCES INC. PXX 1482 5.760 5.390 5.590 -0.010 POYNT CORPORATION PYN 6770 0.055 0.040 0.050 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 6 7.740 7.730 7.740 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 272 2.620 1.720 2.620 +0.830 QUEBECOR INC. CL.B SV QBR.B 127 37.570 36.700 37.000 -0.090 QUESTERRE ENERGY CORP QEC 4741 1.560 1.430 1.430 -0.030 QUETZAL ENERGY LTD. QEI 2075 0.200 0.180 0.185 -0.010 QUEENSTON MNG QMI 247 5.860 5.430 5.480 -0.360 QUEST RARE MINERALS LTD. QRM 498 5.220 4.740 4.790 -0.270 QUATERRA RESOURCES INC. QTA 20 1.560 1.560 1.560 0.000 QUADRA FNX MINING LTD. QUX 3063 15.670 14.650 15.090 +0.330 ROMARCO MINERALS INC. R 2314 2.710 2.280 2.360 -0.320 RITCHIE BROS AUCTIONEERS INC. RBA 17 20.980 20.240 20.640 +0.420 RICHELIEU HARDWARE RCH 73 31.470 30.760 31.010 +0.920 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2898 35.710 34.510 35.510 +0.510 RUGGEDCOM INC. RCM 8 18.790 17.620 18.040 -0.200 ROCKWELL DIAMONDS INC RDI 100 0.060 0.060 0.060 0.000 RADIUS GOLD INC. RDU 120 0.910 0.880 0.890 +0.150 ROCK ENERGY INC. RE 23 4.610 4.480 4.540 +0.030 CDN REAL ESTATE UN REF.UN 72 31.700 31.040 31.210 -0.330 RIOCAN REAL EST UN REI.UN 3342 21.940 21.540 21.630 -0.500 RELIABLE ENERGY LTD. REL 100 0.325 0.325 0.325 -0.005 RESERVOIR CAPITAL CORP REO 924 1.430 1.050 1.300 +0.210 RARE ELEMENT RESOURCES LTD RES 130 11.770 9.890 10.010 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 100 18.850 18.060 18.140 -0.620 ROCKGATE CAPITAL CORP. RGT 248 1.980 1.610 1.980 +0.240 RICHMONT MINES RIC 91 5.320 5.000 5.080 -0.220 PANTERA DRILLING INCOME TRUST RIG.UN 28 6.040 5.650 5.980 -0.210 RESEARCH IN MOTION LIMITED RIM 4627 64.000 61.220 62.690 -0.170 RIO ALTO MINING LIMITED RIO 285 1.920 1.820 1.900 +0.090 RIVA GOLD CORPORATION RIV 19 2.190 2.090 2.090 -0.290 RODINIA LITHIUM INC. RM 80 0.620 0.620 0.620 +0.040 RICHMOND MINERALS INC RMD 1360 0.045 0.030 0.035 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 8.850 8.510 8.670 +0.040 RUSORO MINING LTD RML 45 0.335 0.335 0.335 +0.080 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 5.190 4.950 4.950 -0.250 RUBICON MINERALS CORP. RMX 3366 6.000 5.360 5.480 -0.360 REMAC ZINC CORP. RMZ 150 0.640 0.560 0.640 0.000 ROUTE1 INC ROI 1940 0.255 0.250 0.255 +0.055 RONA INC. RON 194 14.110 13.250 14.110 +0.740 RODINIA OIL CORP. ROZ 54 2.040 1.960 1.960 +0.020 RAM POWER CORP. RPG 141 2.250 2.120 2.140 -0.120 RENEGADE PETROLEUM LTD. RPL 437 3.850 3.700 3.850 +0.120 RYE PATCH GOLD CORP RPM 375 0.290 0.275 0.275 +0.030 RAINYRIVER RESOURCES LTD. RR 4328 12.800 12.020 12.360 -0.290 RS TECHNOLOGIES INC. RS 31 2.380 2.020 2.150 +2.145 STRATECO RESOURCES INC. RSC 425 0.850 0.800 0.820 -0.020 SEARCH GOLD RESOURCES INC RSG 1170 0.060 0.045 0.055 +0.010 ROGERS SUGAR TR UN RSI.UN 94 5.090 5.080 5.090 -0.060 RATEL GOLD LIMITED RTL 865 2.030 1.390 1.890 +0.440 RIATA RESOURCES CORP. RTR 200 0.120 0.120 0.120 0.000 RUSSEL METALS RUS 193 21.970 21.390 21.780 -0.110 STANS ENERGY CORP RUU 80 0.980 0.880 0.880 -0.050 RICHFIELD VENTURES CORP RVC 311 4.900 4.430 4.580 -0.280 REVETT MINERALS INC. RVM 40 4.510 4.480 4.490 +0.230 RIVERSTONE RESOURCES INC. RVS 10 0.770 0.770 0.770 -0.020 RESVERLOGIX CORP. RVX 495 2.920 2.640 2.650 -0.190 ROYAL BANK OF CANADA RY 7657 53.280 52.030 52.730 -0.580 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 22.240 22.110 22.240 -0.620 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 84 22.040 21.720 21.790 -0.190 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 22.360 22.270 22.270 +0.130 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 21.980 21.860 21.860 -0.490 ROYAL BANK 1ST PR SERIES AH RY.PR.H 9 26.000 25.780 26.000 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 14 26.760 26.450 26.610 -0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.610 27.460 27.520 -0.090 RBC 1ST PR. SERIES AV RY.PR.X 8 27.680 27.540 27.570 -0.270 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 27.810 27.620 27.660 -0.040 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 1000 77.000 77.000 77.000 -2.220 ROYAL HOST UN RYL.UN 19 2.190 2.040 2.180 +0.100 SHERRITT INTL RV S 1319 8.480 8.150 8.320 +0.200 SOUTHERN ARC MINERALS INC SA 36 1.760 1.620 1.760 +0.070 SOUTH AMERICAN SILVER CORP. SAC 550 2.520 2.010 2.160 -0.200 SOUTH AMER GOLD J SAG 3000 0.060 0.050 0.055 +0.005 SAPUTO INC. SAP 235 37.170 36.070 37.170 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 29 1.430 1.390 1.430 +0.020 SABINA GOLD & SILVER CORP. SBB 2616 5.800 4.950 5.130 -0.330 BROMPTON SPLIT BANC CORP. CL A SBC 4 10.950 10.950 10.950 -0.310 SANTA BARBARA RESOURCES LIMITED SBL 400 0.275 0.275 0.275 S SPLIT CORP WTS A SBN.WT.A 10 0.080 0.080 0.080 0.000 SILVER BULLION TRUST UNITS USD SBT.U 2 18.980 18.980 18.980 +1.280 SILVER BULLION TRUST UNITS SBT.UN 121 21.100 18.500 18.730 -0.800 SHOPPERS DRUG MART CORPORATION SC 749 38.020 36.760 37.620 -0.090 SEARS CANADA INC SCC 13 18.830 18.370 18.780 -0.760 SCITI ROCS TRUST SCI.UN 8 7.190 7.130 7.190 +0.030 SCITI ROCS TRUST WTS. SCI.WT 10 0.285 0.285 0.285 0.000 SHAWCOR LTD. CL.A SV SCL.A 65 31.870 31.050 31.870 +0.680 SPROTT RESOURCE  CORP SCP 115 4.720 4.470 4.650 +0.260 SECOND CUP INCOME FUND SCU.UN 5 8.150 8.150 8.150 -0.010 SIDON INTL RES CORP SD 13115 0.240 0.170 0.185 +0.035 SEA DRAGON ENERGY INC. SDX 15 0.285 0.285 0.285 +0.010 STRAD ENERGY SERVICES LTD. SDY 20 4.010 3.860 4.010 +0.520 SEABRIDGE GOLD INC. SEA 49 29.330 27.720 28.050 -1.020 SECURE ENERGY SERVICES INC. SES 19 5.570 5.210 5.570 +0.420 SEAFIELD RESOURCES LTD SFF 17790 0.730 0.530 0.660 0.000 SUNRIDGE GOLD CORP SGC 125 1.450 1.300 1.310 -0.010 STRATEGEM CAPITAL CORP SGE 1 1.300 1.300 1.300 +0.180 SHORE GOLD INC. SGF 1570 0.910 0.800 0.820 +0.030 SIENNA GOLD INC SGP 55 0.255 0.255 0.255 +0.045 SOUTHGOBI RESOURCES LTD. SGQ 195 14.140 12.110 12.310 +0.310 SAN GOLD CORP SGR 3939 3.770 3.270 3.590 +0.140 SURGE ENERGY INC. SGY 182 7.290 6.690 6.690 -0.610 SONOMAX TECHNOLOGIES INC. SHH 40 0.080 0.080 0.080 0.000 SPROTT INC SII 132 7.240 7.060 7.180 +0.060 SPROTT RESOURCE LENDING CORP. SIL 330 1.850 1.790 1.840 +0.020 SCITI TRUST SIN.UN 2 13.560 13.520 13.560 +0.480 SENSIO TECHNOLOGIES INC SIO 8 1.230 1.230 1.230 -0.020 STELLA JONES INC SJ 69 29.080 29.080 29.080 +1.840 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 671 20.790 20.420 20.610 -0.010 SKYLINE GOLD CORP SK 10 0.275 0.275 0.275 +0.005 STEAM OIL AND GAS LTD SKO 10 2.180 2.180 2.180 -0.110 STRIKEPOINT GOLD INC. SKP 10 0.200 0.200 0.200 0.000 SUN LIFE FINANCIAL INC. SLF 2177 29.850 28.680 29.520 +0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 32 21.860 21.430 21.480 -0.560 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 17 22.000 21.710 21.710 -0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 20.540 20.310 20.310 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 28 20.180 20.010 20.010 -0.920 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 13 20.540 20.330 20.330 -0.280 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 17 27.200 26.860 26.890 -0.170 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 22 25.440 25.260 25.430 -0.250 STERLING RESOURCES LTD SLG 7438 3.440 3.290 3.400 +0.010 ST. ELIAS MINES LTD SLI 157 1.730 1.680 1.690 -0.140 SOLITAIRE MINERALS CORP. SLT 20 0.055 0.055 0.055 -0.015 SILVER WHEATON CORP. SLW 4034 42.330 37.390 38.820 -0.620 SILVER WHEATON CORP. WTS B SLW.WT.B 11 32.040 29.920 30.440 +1.090 SILVERMEX RESOURCES INC. SLX 565 0.980 0.860 0.860 +0.090 SMART TECHNOLOGIES INC SMA 97 9.500 9.140 9.350 -0.070 SIMBA ENERGY INC. SMB 230 0.085 0.075 0.085 +0.010 STRATEGIC METALS LTD SMD 240 1.940 1.790 1.940 +0.020 SEMAFO J SMF 2879 14.350 12.250 12.350 -1.390 STAR NAVIGATION SYS GRP LTD SNA 75 0.175 0.175 0.175 -0.025 SNC-LAVALIN SV SNC 367 57.480 55.810 56.920 +0.450 SHAMARAN PETROLEUM CORP. SNM 156 1.110 1.000 1.090 -0.020 SOFTCHOICE CORP. SO 6 8.240 7.920 8.240 -0.400 SOHO RESOURCES CORP SOH 20 0.090 0.090 0.090 0.000 SOURCE EXPLORATION CORP SOP 20 0.630 0.630 0.630 +0.100 SUPERIOR PLUS CORP. SPB 559 10.950 10.570 10.840 -0.050 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 480 99.930 99.900 99.900 -0.830 SCORPIO MINING CORP. SPM 1442 1.150 1.020 1.020 -0.030 SILVER QUEST RESOURCES LTD SQI 465 0.710 0.660 0.660 +0.010 SALAZAR RESOURCES LIMITED SRL 12 1.240 1.240 1.240 -0.110 STARFIELD RESOURCES INC. SRU 2780 0.060 0.050 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 8 10.300 10.250 10.250 +0.170 SANDSTORM RESOURCES LTD SSL 370 0.740 0.700 0.740 +0.030 SILVER STANDARD RES INC. SSO 181 30.060 27.410 28.290 +0.200 SANDSPRING RESOURCES LTD. SSP 76 3.150 3.000 3.120 +0.220 SILVER SHIELD RESOURCES CORP SSR 60 0.055 0.055 0.055 -0.005 STEM CELL THERAPEUTICS CORP SSS 12595 0.145 0.090 0.115 0.000 SILVER SUN RESOURCE CORP. SSU 290 0.290 0.235 0.260 +0.060 STUDENT TRANSPORTATION INC. COMMON STB 43 5.940 5.890 5.940 +0.080 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 10 113.980 113.980 113.980 +0.700 STRATHMORE MINERALS CORP STM 1037 1.310 1.080 1.190 -0.060 STANTEC INC STN 90 27.600 26.860 27.430 +0.610 SOUTHERN PACIFIC RESOURES CORP STP 4504 1.750 1.510 1.580 -0.100 SUNCOR ENERGY INC. SU 6625 37.150 35.870 36.210 -0.020 SULLIDEN GOLD CORPORATION LTD. SUE 3274 2.500 2.020 2.260 +0.180 SANDVINE CORPORATION SVC 615 2.820 2.400 2.560 +0.080 SILVERCREST MINES INC SVL 281 2.080 1.870 1.960 +0.240 SILVERCORP METALS INC. SVM 984 13.480 12.080 12.950 -0.650 CLAYMORE SILVER BULLION TR SVR.UN 38 17.890 16.740 17.180 +0.020 SAVANNA ENERGY SERVICES CORP SVY 155 7.170 5.800 6.900 +1.290 SIERRA WIRELESS SW 120 12.270 10.940 12.270 +0.910 SUNWARD RESOURCES LTD. SWD 5 1.260 1.260 1.260 0.000 SWISHER HYGIENE INC. SWI 196 4.500 4.090 4.200 -0.260 STORNOWAY DIAMOND CORP. SWY 1150 0.730 0.650 0.660 -0.080 SXC HEALTH SOLUTIONS CORP. SXC 52 45.660 44.300 44.440 -0.950 SLAM EXPLORATION LTD SXL 580 0.225 0.200 0.200 +0.005 TELUS CORPORATION T 598 47.490 45.650 45.930 -1.850 TELUS CORPORATION NV T.A 99 45.370 43.530 43.780 -2.030 TRANSALTA CORPORATION TA 1528 21.420 21.010 21.350 +0.330 TAG OIL LTD TAO 536 6.940 5.730 6.940 +1.180 TAG OIL LTD. WTS TAO.WT 10 2.960 2.960 2.960 0.000 TWIN BUTTE ENERGY LTD. TBE 1597 2.180 1.970 2.090 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 1489 58.330 55.140 57.760 +2.790 TRANSCONTINENTAL INC. CL A SV TCL.A 231 16.470 15.240 16.290 +1.040 THOMPSON CREEK METALS COMPANY TCM 2641 13.980 13.190 13.900 +0.760 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 5.380 5.370 5.380 +0.610 TRICAN WELL TCW 435 21.940 21.380 21.630 +0.320 TORONTO-DOMINION BANK TD 5827 73.680 70.780 73.250 +0.970 TD BANK PREF SERIES AC TD.PR.C 17 26.900 26.530 26.530 -0.350 TD BANK 5 YR RESET SERIES AE TD.PR.E 5 27.460 27.320 27.450 +0.020 TD BANK PR SERIES AI TD.PR.I 11 27.630 27.260 27.260 -0.700 TD BANK PR. SERIES AK TD.PR.K 12 27.840 27.670 27.670 -0.450 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 13 23.790 23.590 23.720 -0.650 TD BANK CLASS A PREF SERIES P. TD.PR.P 10 25.050 24.820 25.050 +0.080 TD BANK CLASS A PR SER R TD.PR.R 5 25.470 25.400 25.470 -0.010 TYHEE DEVELOPMENT CORP TDC 320 0.155 0.150 0.150 +0.045 TRINIDAD DRILLING LTD. TDG 808 6.350 5.780 6.170 +0.190 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4280 100.450 100.280 100.300 -0.960 TECHNICOIL CORP. TEC 178 1.450 1.350 1.450 +0.480 TRILOGY ENERGY CORP. TET 2942 12.390 11.460 12.390 +0.900 TRANSFORCE INC. TFI 141 12.330 11.970 11.990 -0.190 TRANSGLOBE APARTMENT REIT TGA.UN 187 10.720 10.450 10.450 -0.120 TG WORLD ENERGY CORP TGE 150 0.060 0.060 0.060 +0.010 TRANSGLOBE J TGL 500 20.070 17.040 17.620 -1.120 TERANGA GOLD CORPORATION TGZ 49 2.940 2.900 2.900 -0.110 THERATECHNOLOGIES TH 55 5.800 5.610 5.670 +0.010 TIM HORTONS INC. THI 530 42.180 40.610 41.490 +0.510 TAHOE RESOURCES INC. THO 304 15.960 14.620 14.620 -0.250 TITANIUM CORP INC TIC 10 1.920 1.920 1.920 -0.370 TOROMONT IND TIH 100 31.640 30.760 31.220 +0.280 TIMMINCO TIM 930 0.320 0.310 0.310 -0.010 TAKARA RESOURCES INC TKK 35 0.305 0.305 0.305 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 10 4.980 4.830 4.830 +0.100 TASEKO MINES LTD. TKO 2062 4.940 4.620 4.940 +0.270 TALISON LITHIUM LIMITED TLH 142 6.650 5.960 6.590 +0.750 TALISMAN ENERGY INC. TLM 9803 20.570 19.970 20.430 +0.370 TEMBEC INC. TMB 155 3.690 3.380 3.670 +0.200 TIMBERCREEK MORTGAGE INVEST TMC 4 10.680 10.540 10.680 +0.100 TITAN MEDICAL INC TMD 589 2.040 1.210 1.380 -0.660 TEMEX RESOURCES CORP TME 2780 0.410 0.385 0.395 -0.020 TIMMINS GOLD CORP TMM 552 2.480 2.130 2.460 +0.330 TRANSATLANTIC PETROLEUM CORP. TNP 32 3.210 3.090 3.210 +0.030 TNR GOLD CORP TNR 50 0.170 0.170 0.170 -0.055 TANZANIAN ROYALTY EXPLORATION CORP. TNX 206 6.910 6.680 6.910 +0.140 TRIOIL RESOURCES LTD. TOL 3 5.140 5.140 5.140 -0.660 TOTAL ENERGY SERVICES INC. TOT 172 14.010 13.160 13.910 +0.270 TOURMALINE OIL CORP. TOU 40 20.430 20.270 20.270 -0.100 TETHYS PETROLEUM LTD. TPL 397 1.750 1.570 1.570 -0.150 TURBO POWER SYSTEMS INC. TPS 420 0.020 0.020 0.020 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 18 49.820 49.410 49.700 +0.240 SINO-FOREST CORP TRE 456 23.780 23.040 23.610 +0.280 THOMSON REUTERS CORP. TRI 3609 37.620 36.880 37.240 -0.070 THOMSON REUTERS CORP II PR TRI.PR.B 6 22.500 22.500 22.500 0.000 TRANSCANADA CORPORATION TRP 2347 38.020 37.210 37.490 +0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 25.930 25.850 25.880 +0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.350 25.350 25.350 -0.180 TRELAWNEY MINING AND EXPLORATION INC. TRR 859 2.970 2.620 2.650 -0.320 TRINORTH CAP SV TRT 1000 0.025 0.025 0.025 0.000 TROY RESOURCES NL TRY 28 3.390 3.210 3.390 +0.840 TRANSAT A.T. INC. CLASS B TRZ.B 22 18.160 17.270 18.160 +0.430 TORSTAR CORP. CL. B NV TS.B 99 12.200 11.810 12.200 +0.390 TASMAN METALS LTD TSM 757 3.330 3.110 3.280 +0.170 TVA GROUP INC. CL.B NV TVA.B 1 12.940 12.940 12.940 +0.220 TOURNIGAN ENERGY LTD TVC 60 0.290 0.290 0.290 0.000 TAMARACK VALLEY ENERGY LTD. TVE 95 0.560 0.465 0.560 +0.135 TVI PACIFIC J TVI 6085 0.120 0.110 0.120 +0.005 TRADE WINDS VENTURES LTD TWD 1435 0.410 0.365 0.375 -0.015 TIMBERWEST STAP UN TWF.UN 66 4.310 4.220 4.300 -0.060 TOREX GOLD RESOURCES INC. TXG 5164 1.500 1.410 1.420 -0.080 TROYMET EXPLORATION CORP TYE 90 0.345 0.305 0.305 -0.045 URANIUM PARTICIPATION CORP. U 152 8.350 8.100 8.110 -0.180 URAGOLD BAY RESOURCES INC. UBR 80 0.070 0.065 0.065 +0.010 UNIQUE BROADBAND SYS INC UBS 20 0.070 0.070 0.070 0.000 UC RESOURCES LTD UC 80 0.105 0.100 0.105 +0.005 UPPER CANYON MINERALS CORP UCM 60 0.085 0.070 0.085 +0.015 UCORE RARE METALS INC. UCU 138 0.580 0.520 0.520 -0.050 UEX CORP UEX 2258 2.410 2.150 2.240 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 69 4.980 4.830 4.840 -0.120 DOMTAR CORPORATION UFS 181 85.270 82.060 85.200 +3.030 UNITED MINING GROUP INC. UMG 10 0.940 0.940 0.940 -0.040 URSA MAJOR MINERALS INC. UMJ 200 0.140 0.140 0.140 -0.005 UNI SELECT INC UNS 6 27.330 26.790 26.990 -0.060 UNX ENGERGY CORP. UNX 1025 3.770 3.120 3.650 +0.510 UR-ENERGY INC. URE 511 2.380 2.150 2.300 +0.060 URANERZ ENERGY CORPORATION URZ 105 3.660 3.180 3.200 -0.260 US SILVER CORP USA 925 0.700 0.610 0.610 -0.090 UTILITY CORP. WTS. UTC.WT 215 0.370 0.365 0.365 -0.065 URANIUM ONE INC UUU 35509 5.730 4.650 4.850 -0.730 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 50 98.610 98.610 98.610 +0.350 U3O8 CORP UWE 5 0.820 0.820 0.820 -0.060 US GOLD CORPORATION UXG 63 7.810 7.180 7.510 +0.430 VENGA AEROSPACE SYSTEMS INC VAV 10 0.010 0.010 0.010 0.000 VENTANA GOLD CORP VEN 602 13.690 12.990 13.310 -0.140 VERMILION ENERGY INC. VET 242 43.880 42.640 43.300 +0.320 VG GOLD CORP. VG 415 0.990 0.900 0.940 +0.030 GREENCASTLE RESOURCES LTD VGN 95 0.420 0.375 0.375 +0.135 VIRGINIA MINES INC. VGQ 69 8.750 7.860 8.330 -0.170 VISTA GOLD CORP VGZ 29 3.100 2.730 2.730 -0.290 VICWEST INCOME FUND VIC.UN 28 15.190 14.800 15.190 +0.420 BROMPTON VIP INCOME FUND VIP.UN 16 9.580 9.340 9.340 -0.150 VICTORIA GOLD CORP VIT 405 1.120 0.980 0.980 -0.130 5N PLUS INC. VNP 97 6.160 5.970 6.120 +0.020 VALENER INC. VNR 8 16.980 16.890 16.960 -0.170 VERO ENERGY INC. VRO 960 6.230 5.690 5.820 -0.350 VALEANT PHARMACEUTICALS INTL INC. VRX 1373 28.750 28.100 28.460 +0.040 VENDTEK SYSTEMS INC VSI 1000 0.405 0.405 0.405 0.000 VAST EXPLORATION INC VST 120 0.490 0.480 0.485 -0.015 VITERRA INC VT 3939 9.890 9.450 9.800 +0.290 VITRAN CORP. INC VTN 2 12.710 12.670 12.710 +1.120 VOLTA RESOURCES INC. VTR 260 2.520 2.370 2.490 +0.050 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 9 39.250 38.540 38.670 -3.370 WHISTLER BLACKCOMB HOLDINGS INC. WB 2206 11.940 11.900 11.940 -0.010 99 CAPITAL CORPORATION WDG 156 2.440 2.360 2.360 +0.340 WESDOME GOLD MINES LTD. WDO 41 2.810 2.730 2.730 -0.120 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 83 1.100 0.960 1.010 -0.130 WESTERN FOREST PRODUCTS INC. WEF 65 0.520 0.510 0.510 -0.020 WESTERN FINANCIAL GROUP INC. WES 17 2.470 2.440 2.470 -0.040 WESTFIRE ENERGY LTD. WFE 86 6.490 6.080 6.180 -0.130 WATERFURNACE RENEWABLE ENGY INC. WFI 87 24.790 23.760 24.760 +1.090 WORLD FINANCIAL SPLIT CORP WTS A WFS.WT.A 10 0.025 0.025 0.025 0.000 WEST FRASER TIMBER WFT 129 48.900 47.010 47.980 -0.110 WI-LAN INC WIN 326 4.450 4.310 4.340 -0.040 WINSTAR RESOURCES LTD WIX 26 4.680 4.250 4.660 +0.840 WESTJET AIRLINES LTD. WJA 865 14.840 14.170 14.510 +1.240 WAJAX INCOME FUND WJX.UN 269 37.180 35.680 36.670 +0.900 WESTERN LITHIUM USA CORP. WLC 74 1.200 1.190 1.190 +0.050 WOLVERINE MINERALS CORP WLV 30 0.610 0.610 0.610 +0.050 GEORGE WESTON LIMITED WN 275 80.060 77.830 78.110 -1.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 30 22.930 22.260 22.260 -0.680 WESTERN WIND ENERGY CORP WND 28 1.160 1.160 1.160 +0.090 WINPAK LTD WPK 166 12.850 12.850 12.850 +0.590 WESTPORT INNOV WPT 45 20.590 19.490 19.970 +0.640 WESTERN POTASH CORPORATION WPX 2063 1.110 1.010 1.020 -0.080 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 90 144.200 143.300 143.610 -0.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 274 19.050 18.760 18.780 -0.200 WESTERN COPPER CORPORATION WRN 65 2.600 2.420 2.590 +0.140 WILDCAT SILVER CORPORATION WS 50 0.620 0.620 0.620 +0.110 WILD STREAM EXPLORATION INC. WSX 114 9.450 9.250 9.280 -0.070 WESTSHORE UN WTE.UN 126 24.330 23.260 23.640 +0.270 WESTERN COAL CORP WTN 59727 12.050 11.420 12.010 +0.400 WESTERNZAGROS RESOURCES LTD WZR 70 0.550 0.490 0.500 -0.060 TMX GROUP INC X 64 35.960 35.010 35.960 +1.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 26 29.760 29.480 29.480 -0.230 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 566 20.530 20.260 20.300 -0.190 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 18.400 18.390 18.400 +1.370 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1253 19.680 19.320 19.410 +0.100 XCITE ENERGY LIMITED XEL 948 5.050 4.010 4.570 -0.480 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1482 23.000 22.430 23.000 +0.330 EXTORRE GOLD MINES LIMITED XG 279 6.890 6.060 6.180 -0.280 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 376 27.370 26.170 26.510 -0.380 iSHARES S&P/TSX 60 INDEX FUND XIU 31607 19.180 18.880 19.050 +0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 24.460 24.300 24.460 +0.310 XCEED MORTGAGE CORP. XMC 15 0.840 0.840 0.840 0.000 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 15 0.570 0.570 0.570 -0.090 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 8 19.980 19.960 19.980 0.000 EXETER RESOURCES CORP XRC 299 6.220 5.710 5.910 -0.170 XINERGY LTD. XRG 819 2.700 2.700 2.700 +1.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 646 28.960 28.850 28.860 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 947 14.300 14.060 14.300 +0.230 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 30 12.030 11.960 11.960 -0.050 YALE RESOURCES LTD YLL 100 0.090 0.090 0.090 0.000 YELLOW MEDIA INC. YLO 11924 6.390 6.210 6.360 +0.140 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2 21.480 21.350 21.350 -0.070 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 6 24.780 24.600 24.600 -0.290 YM BIOSCIENCES INC YM 20 2.110 2.080 2.110 +0.130 YUKON-NEVADA GOLD CORPORATION YNG 1900 0.900 0.820 0.870 0.000 YAMANA GOLD INC YRI 9896 13.180 12.240 12.490 -0.100 ZARGON ENERGY TRUST ZAR.UN 178 19.830 19.430 19.690 +0.030 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF ZCH 4 16.240 16.220 16.220 0.000 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.330 15.240 15.240 -0.100 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 12 15.310 14.710 14.710 -0.700 ZARLINK SEMICONDUCTOR INC. ZL 86 1.930 1.830 1.830 -0.090 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 12 21.430 21.320 21.330 +2.630 ZENN MOTOR COMPANY INC ZNN 62 1.290 1.270 1.280 -0.100 Trades: 230,822 Total Volume: 209,567,096 Total Value: $2,304,020,458 Avg Volume per Day: 41,913,419 Avg Value per Day: $460,804,092 Avg Trades per Day*: 10.14 Avg Price per Share: $10.99 Avg Value per Trade: $9,982 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.