Pure Trading Weekly Market Summary December 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4615 0.700 0.610 0.650 -0.030 ABERDEEN INT L INC AAB 305 0.710 0.660 0.710 +0.070 ANDEAN AMERICAN GOLD CORP. AAG 45 0.900 0.900 0.900 -0.010 AASTRA TECHNOLOGIS AAH 60 21.330 18.520 21.270 +2.720 PURE INDTL REAL ESTATE TR AAR.UN 240 4.320 4.180 4.280 +0.120 ADVANTAGE OIL & GAS LTD. AAV 968 6.680 6.330 6.360 -0.250 ABITIBIBOWATER INC. ABH 8 22.010 21.940 22.010 +0.020 ASHBURTON VENTURES INC ABR 4575 0.220 0.160 0.160 -0.045 ABSOLUTE SOFTWARE CORP. ABT 94 3.650 3.540 3.550 -0.010 BARRICK GOLD CORPORATION ABX 5399 54.820 51.020 52.310 -1.400 AIR CANADA CL A AC.A 24421 3.840 3.510 3.540 -0.290 AIR CANADA CL B AC.B 10959 3.820 3.510 3.530 -0.290 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 26 13.250 13.110 13.130 -0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 28 42.530 41.480 41.480 -1.290 ATCO LTD. CL.I NV ACO.X 143 60.820 57.340 59.410 +2.610 ACTIVE CONTROL TECH INC ACT 1780 0.020 0.015 0.020 -0.005 ARCTIC STAR DIAMOND CORP ADD 3430 0.045 0.040 0.045 -0.005 ADRIANA RESOURCES INC ADI 20 0.770 0.770 0.770 +0.150 ANDINA MINERALS INC ADM 98 1.600 1.460 1.460 -0.160 ACADIAN TIMBER CORP. ADN 6 7.270 7.240 7.240 +0.250 ADROIT RESOURCES INC ADT 130 0.255 0.245 0.245 -0.010 ARSENAL ENERGY INC. AEI 166 1.110 1.020 1.060 +0.030 AGNICO-EAGLE MINES LTD. AEM 1313 84.920 75.080 76.690 -7.020 ANTRIM ENERGY J AEN 8935 1.050 0.890 1.050 +0.160 GROUPE AEROPLAN INC. AER 4491 13.790 13.380 13.500 -0.130 ARC ENERGY TR UN AET.UN 1301 24.930 22.910 23.170 -1.500 ACTIVENERGY INCOME FUND AEU.UN 14 8.150 8.080 8.130 +0.280 AETERNA ZENTARIS INC. AEZ 46 1.800 1.580 1.800 +0.220 AFRI-CAN MARINE MINERALS CORP AFA 600 0.065 0.060 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 418 53.990 50.460 52.240 +1.290 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 2500 87.120 87.120 87.120 +9.100 ARCTIC GLACIER INCOME FUND AG.UN 250 1.110 1.110 1.110 -0.260 ADVENTURE GOLD INC AGE 40 0.490 0.475 0.490 +0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 259 19.230 18.360 18.890 +0.050 ALAMOS GOLD INC. AGI 511 19.560 18.020 18.550 -0.010 ARIAN SILVER CORP AGQ 140 0.630 0.600 0.630 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 47 28.290 27.320 28.090 -0.060 AGRIUM INC AGU 889 84.310 80.210 83.210 +0.640 ASTON HILL FINANCIAL INC AHF 158 1.640 1.580 1.590 -0.080 ADHEREX TECHNOLOGIES INC. AHX 100 0.085 0.085 0.085 +0.060 ALTUS GROUP INCOME FUND AIF.UN 19 12.920 12.590 12.810 +0.150 AMERICAN CONSOLIDATED MINERALS CORP AJC 1070 0.085 0.070 0.080 -0.010 ALTAGAS LTD. ALA 60 21.700 21.050 21.550 +0.090 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 161 25.650 24.870 25.130 -0.600 ALLBANC SPLIT BANC CORP II ALB 22 12.160 11.790 11.790 -0.320 ALANGE ENERGY CORP. ALE 32000 0.580 0.540 0.580 +0.030 ALHAMBRA RESOURCES LTD ALH 15 0.930 0.930 0.930 +0.250 ALDER RESOURCES LTD ALR 120 0.490 0.445 0.445 +0.005 ALTIUS MINERALS CORP. ALS 137 14.560 13.490 13.650 +1.070 ALEXIS MINERALS COPORATION AMC 2340 0.195 0.175 0.185 -0.015 ABACUS MINERALS & EXPL CP AME 130 0.245 0.230 0.245 +0.015 ARGUS METALS CORP. AML 360 0.235 0.215 0.215 +0.045 ALMADEN MINERALS LTD. AMM 206 4.710 4.380 4.630 +0.180 AMAZON MINING HOLDING PLC AMZ 406 5.010 4.540 4.540 -0.440 ANTARES MINERALS INC ANM 77 9.250 8.770 8.790 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 606 7.750 7.190 7.620 +0.380 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 5000 109.500 109.500 109.500 +2.970 ALLIED NEVADA GOLD CORP ANV 111 27.250 25.690 26.860 +0.310 AFRICA OIL CORP AOI 456 2.100 1.920 2.090 +0.140 ALBERTA OIL SANDS INC AOS 50 0.530 0.520 0.520 +0.045 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 68 21.390 20.890 21.300 +0.220 APOGEE MINERALS LTD APE 40 0.330 0.330 0.330 +0.045 AMERIX PRECIOUS METALS CP APM 100 0.065 0.065 0.065 0.000 ARISE TECHNOLOGIES CORPORATION APV 2730 0.175 0.165 0.170 -0.005 AQUILA RESOURCES AQA 69 1.170 1.090 1.130 +0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 187 5.080 4.930 5.080 +0.120 ARGONAUT GOLD INC. AR 8 4.040 4.020 4.030 -0.210 AECON GROUP INC ARE 329 9.960 9.650 9.670 -0.160 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 515 15.890 15.110 15.220 -0.530 AMERIGO RESOURCES LTD. ARG 1056 1.210 1.100 1.150 +0.070 ARCAN RESOURCES LTD ARN 426 5.730 5.150 5.730 +0.570 ANOORAQ RES CORP ARQ 25 1.260 1.180 1.260 -0.090 AURIZON MINES J ARZ 934 7.600 7.000 7.240 -0.190 AVINO SILVER&GOLD MINES LTD ASM 144 2.750 2.410 2.620 +0.450 ATS AUTOMATION ATA 184 6.960 6.720 6.820 +0.020 ATRIUM INNOVATIONS INC. ATB 57 15.230 14.890 15.230 +0.310 ATAC RESOURCES LTD ATC 1525 6.500 5.830 5.930 +0.340 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 69 26.710 25.890 26.410 +0.500 ATHABASCA OIL SANDS CORP. ATH 975 15.690 13.650 15.390 +1.450 ATNA RES J ATN 20 0.580 0.580 0.580 0.000 ATLANTIC POWER CORP. ATP 143 15.130 14.340 15.130 +0.650 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 80 116.200 115.400 115.900 +7.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 7910 111.000 110.620 110.620 +2.480 ALTO VENTURES LTD ATV 50 0.050 0.050 0.050 0.000 ATW GOLD CORP. ATW 60 0.140 0.140 0.140 -0.015 ARGENTEX MINING CORP ATX 15 0.780 0.720 0.720 -0.010 AURION RESOURCES LTD AU 55 0.365 0.365 0.365 +0.125 ADANAC MOLYBDENUM CORP AUA 430 0.045 0.040 0.045 +0.005 GOLDEN MINERALS COMPANY AUM 6 26.530 26.010 26.030 -0.860 AURCANA CORP AUN 320 0.710 0.650 0.710 +0.100 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 10.160 10.090 10.090 -0.020 AVENIR DIV INCOME TR. AVF.UN 313 6.230 6.140 6.190 +0.040 ADVITECH INC AVI 2610 0.060 0.045 0.045 -0.025 AVALON RARE METALS INC. AVL 1165 4.170 3.880 4.070 +0.180 ANVIL MINING LTD. AVM 1196 5.800 5.140 5.360 -0.340 AVION GOLD CORPORATION AVR 5514 1.560 1.440 1.550 +0.020 AVANTI MINING INC. AVT 100 0.320 0.320 0.320 +0.020 AVALA RESOURCES LTD. AVZ 40 1.450 1.450 1.450 +0.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 19 20.900 20.210 20.210 -0.060 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1010 137.930 135.300 137.860 +5.630 ARTIS REIT AX.UN 596 13.360 12.610 13.300 +0.770 ADVANCED EXPLORATIONS INC AXI 120 0.830 0.820 0.820 +0.110 ANDERSON ENERGY LTD. AXL 1303 1.030 0.990 1.000 +0.010 ALEXCO RESOURCE CORP. AXR 189 7.930 7.240 7.580 -0.170 AURYX GOLD CORP. AYX 460 0.930 0.820 0.890 -0.050 AZURE DYNAMICS CORP. AZD 1290 0.305 0.290 0.305 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 196 26.600 25.930 26.100 -0.520 BANRO CORP. BAA 4954 4.060 3.440 3.570 +0.330 BADGER INCOME FUND BAD.UN 6 18.970 18.630 18.970 -0.260 BAJA MINING CORP. BAJ 13881 1.130 1.050 1.080 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 515 31.860 31.250 31.760 +0.390 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 3 18.010 18.010 18.010 +1.400 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 8 26.010 26.010 26.010 +0.750 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 6 18.000 18.000 18.000 +1.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 22 20.740 20.170 20.570 -0.650 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 20.910 20.890 20.910 -0.430 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 25.760 25.510 25.670 -0.550 BANNERMAN RESOURCES LIMITED BAN 100 0.560 0.560 0.560 -0.040 BATERO GOLD CORP. BAT 158 2.800 2.700 2.700 +0.070 BOMBARDIER INC. CL. B SV BBD.B 20449 4.810 4.590 4.770 +0.120 BOMBARDIER 2 PR BBD.PR.B 21 16.810 16.590 16.740 -0.440 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 23.140 22.920 23.140 -0.170 COTT CORP BCB 340 8.500 8.150 8.480 +0.160 BCE INC. BCE 4992 35.970 34.900 35.660 -0.440 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 23.890 23.700 23.770 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 9 23.230 23.120 23.120 -0.040 BCE INC SER R BCE.PR.R 25 23.090 22.840 23.090 +0.180 BCGOLD CORP BCG 600 0.095 0.095 0.095 -0.035 BEAR CREEK MINING CORP BCM 508 9.980 9.120 9.250 -0.710 BLACK DIAMOND GROUP LIMITED BDI 20 21.880 21.260 21.260 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 1084 37.710 34.290 36.310 +2.290 BELMONT RESOURCES INC BEA 500 0.100 0.100 0.100 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 1963 40.490 39.860 39.980 -0.430 BARKERVILLE GOLD MINES LTD. BGM 89 1.480 1.410 1.470 +0.080 BAFFINLAND IRON MINES CORPORATION BIM 99035 1.330 1.120 1.300 +0.150 IESI-BFC LTD. BIN 218 23.880 22.780 23.690 +0.610 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 275 21.050 20.520 21.010 +0.370 BIRCHCLIFF ENERGY LTD. BIR 280 9.800 9.570 9.620 -0.060 BROOKEMONT CAPITAL INC BKT 1950 0.215 0.185 0.185 0.000 BNK PETROLEUM INC. BKX 239 3.110 2.910 3.110 +0.110 BALLARD POWER SYSTEMS INC BLD 58 1.470 1.430 1.430 -0.050 BELLUS HEALTH INC BLU 450 0.255 0.180 0.180 +0.100 BLACKSTONE VENTURES INC BLV 280 0.075 0.055 0.065 +0.015 BORALEX INC. BLX 124 8.390 7.900 7.900 -0.430 BANK OF MONTREAL BMO 4772 62.420 57.600 57.990 -3.800 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 21.980 21.960 21.960 -0.760 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 49 24.680 24.300 24.510 -0.280 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 27.670 27.520 27.520 -0.320 BK OF MTL CL B PR SERIES 10 BMO.PR.V 26 26.150 25.950 26.080 +0.010 BELLAMONT EXPLORATION BMX.A 120 0.630 0.600 0.600 0.000 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 7 24.700 24.510 24.700 +0.060 BIONICHE LIFE J BNC 15 1.450 1.450 1.450 0.000 BONTERRA ENERGY CORP. BNE 494 53.390 47.400 52.010 +4.310 BENGAL ENERGY LTD. BNG 12 1.200 1.150 1.150 +0.010 BANKERS PETROLEUM LTD. BNK 7084 7.620 7.220 7.560 +0.070 BONAVISTA ENERGY TRUST BNP.UN 172 28.780 28.150 28.400 -0.010 BANK OF NOVA SCOTIA BNS 2630 57.350 56.020 56.650 +0.650 BK OF N S SER 12 P BNS.PR.J 34 24.660 24.310 24.570 -0.040 BNS PREFERRED SER. 13 BNS.PR.K 26 23.230 23.030 23.070 -0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 43 21.930 21.510 21.510 -0.470 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 27 21.880 21.460 21.460 -0.830 BNS PREF SHARES SERIES 16 BNS.PR.N 76 24.640 24.180 24.580 +0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 30 25.380 25.110 25.190 +0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 42 26.060 25.960 26.060 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 24 26.090 25.810 26.090 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 50 26.270 26.040 26.150 -0.090 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 39 27.930 27.370 27.400 -0.190 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 54 27.690 27.260 27.370 -0.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 7 25.090 25.090 25.090 +0.270 BLUE NOTE MINING INC BNT 20 0.130 0.130 0.130 0.000 AMERICAS PETROGAS INC. BOE 130 1.270 1.220 1.230 -0.210 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.830 21.570 21.830 +0.100 BLACK PANTHER MINING CORP BPC 750 0.130 0.130 0.130 0.000 BROOKFIELD PROPERTIES CORP. BPO 4863 17.610 16.800 16.910 -0.240 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 26.330 26.180 26.180 -0.440 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 26.340 26.010 26.340 -0.300 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.980 25.630 25.630 -0.110 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 49 25.080 24.730 24.970 -0.300 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 27 25.890 25.810 25.820 -0.120 BROOKFIELD RENEWABLE POWER FUND BRC.UN 70 21.000 20.600 20.960 +0.180 BRIGUS GOLD CORP. BRD 1961 2.010 1.840 1.880 +0.080 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 30 15.080 14.330 14.960 +0.740 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.490 25.490 25.490 -0.300 THE BRICK GROUP INCOME FUND. BRK.UN 9 2.660 2.660 2.660 +0.010 BLUE SKY URANIUM CORP BSK 10 0.220 0.220 0.220 -0.005 BTB REIT BTB.UN 205 0.750 0.750 0.750 +0.020 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 150 314.000 300.390 300.390 +30.360 BAYTEX ENERGY TRUST BTE.UN 783 46.380 45.480 45.880 +0.180 B2GOLD CORP. BTO 8487 2.840 2.590 2.690 -0.130 BONTERRA RESOURCES INC BTR 280 0.385 0.355 0.355 +0.035 BURCON NUTRASCIENCE CORP BU 110 10.690 9.950 10.020 -0.630 BRIDGE RESOURCES CORP BUK 17605 0.125 0.100 0.100 +0.020 BRAVO GOLD CORP. BVG 25 0.140 0.140 0.140 0.000 BONAVENTURE ENTERPRISES INC BVT 430 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 255 8.770 7.380 7.540 -0.440 BOWOOD ENERGY INC. BWD 860 0.590 0.550 0.560 -0.040 BROWNSTONE VENTURES INC BWN 205 0.790 0.680 0.680 -0.200 BREAKWATER RES BWR 1413 6.570 6.290 6.380 -0.090 BELLATRIX EXPLORATION LTD BXE 1001 4.920 4.020 4.880 +0.820 BIOEXX SPECIALTY PROTEINS LTD. BXI 2100 2.240 1.920 2.090 -0.100 BAYFIELD VENTURES CORP BYV 55 0.870 0.830 0.870 +0.060 CALLINAN MINES LTD CAA 229 3.080 2.860 3.010 +0.180 CAE INC CAE 375 11.650 11.130 11.260 -0.230 CANASIA IND CORP CAJ 50 0.095 0.095 0.095 0.000 CANAM GROUP INC. CAM 15029 7.640 6.970 6.970 -0.420 CANACO RESOURCES INC CAN 988 5.870 5.370 5.500 -0.400 CDN APARTMENT UN CAR.UN 102 17.210 16.960 17.100 +0.160 CASCADES INC CAS 245 6.080 5.960 6.080 +0.070 CANDAX ENERGY INC. CAX 540 0.055 0.045 0.045 -0.005 CB GOLD INC. CBJ 128 1.340 1.280 1.280 +0.240 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 151 20.390 20.320 20.380 -0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 18 20.410 20.340 20.400 -0.190 CLAYMORE BROAD COMMODITY ETF CBR 33 22.270 21.940 22.140 +0.530 BARD VENTURES LTD CBS 80 0.070 0.070 0.070 +0.025 COBRA VENTURE CORP CBV 40 0.275 0.275 0.275 CANADA BREAD CBY 9 47.400 45.750 47.250 +0.850 COGECO CABLE INC. SV CCA 103 42.330 39.800 40.060 +0.530 COMMERCE RESOURCES CORP CCE 30 0.720 0.720 0.720 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 125 30.810 28.250 28.600 0.000 CAMECO CORP CCO 3248 40.040 38.010 39.990 +1.340 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 16 10.960 10.880 10.880 +0.040 CORRIDOR RESOURCES INC. CDH 653 5.570 4.970 5.570 +0.740 CANELSON DRILLING INC CDI 81 4.280 3.780 4.220 -0.060 CORBY DISTILL CDL.A 2 16.440 16.440 16.440 -0.030 COEUR D ALENE MINES CORP. CDM 40 27.720 25.760 26.460 -0.040 CANDORADO OPERATING CO LTD CDO 900 0.050 0.045 0.050 -0.005 CHALLENGER DEVELOPMENT CORP CDQ 5 0.475 0.475 0.475 -0.205 CARDERO RESOURCE CORP. CDU 20 1.580 1.550 1.550 0.000 COM DEV INTL CDV 55 2.160 2.090 2.160 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 20.720 20.640 20.640 +0.160 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 4 20.670 20.670 20.670 +0.230 COMPLIANCE ENERGY CORP CEC 175 0.350 0.310 0.310 -0.040 CENTAMIN EGYPT LIMITED CEE 10289 2.700 2.480 2.600 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 20.310 20.010 20.070 +0.310 COASTAL ENERGY COMPANY CEN 220 5.850 5.700 5.780 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 122 8.670 8.460 8.460 -0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 79 29.100 27.150 28.840 +2.540 CALMENA ENERGY SERVICES INC. CEZ 15 0.740 0.740 0.740 +0.060 CANACCORD FINANCIAL INC. CF 345 14.230 13.700 13.900 +0.010 CARFINCO INCOME FUND CFN.UN 238 7.540 7.250 7.350 +0.010 CLIFTON STAR RES INC CFO 526 5.130 4.520 4.870 -0.230 CANFOR CORP CFP 281 10.880 10.110 10.650 +0.340 CALFRAC WELL SERVICES LTD. CFW 140 35.800 33.030 33.350 -1.940 CANFOR PULP INCOME FUND CFX.UN 281 14.710 14.060 14.600 -0.100 CATHAY FOREST PRODUCTS CORP CFZ 5 0.390 0.390 0.390 +0.025 CENTERRA GOLD INC. CG 601 22.680 20.000 20.660 -0.310 CGA MINING LIMITED CGA 1714 3.270 3.010 3.200 +0.080 CAPITAL GOLD CORPORATION CGC 75 5.110 4.940 4.990 +0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 556 5.760 5.300 5.690 +0.390 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 2 25.700 25.700 25.700 -0.450 COGECO INC. SV CGO 83 39.430 35.990 37.060 +1.070 COLUMBUS GOLD CORP CGT 15 0.840 0.840 0.840 +0.200 CINEPLEX GALAXY INCOME FUND. CGX.UN 167 23.580 22.430 22.510 -0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 50 14.910 14.650 14.910 +0.480 CANADIAN HELICOPTERS INCOME FUND CHL.UN 101 16.610 16.010 16.330 -0.110 CHAMPION MINERALS INC CHM 1110 2.330 2.030 2.110 -0.030 CHANNEL RESOURCES LTD CHU 55 0.330 0.330 0.330 -0.040 CHESSWOOD INCOME FUND CHW.UN 113 6.000 6.000 6.000 +0.300 CANBANC INCOME CORP. CIC 5 9.870 9.870 9.870 +0.060 CANADIAN INTERNATIONAL MINERALS INC. CIN 130 0.475 0.470 0.470 -0.170 CI FINANCIAL CORP. CIX 146 22.280 21.640 21.800 +0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 933 22.030 21.380 21.910 +0.360 CHINOOK ENERGY INC. CKE 408 1.830 1.770 1.830 0.000 CHESAPEAKE GOLD CORP CKG 6889 11.400 10.250 11.040 +0.230 CML HEALTHCARE INCOME FUND CLC.UN 402 11.720 10.820 11.320 -0.500 CANGOLD LIMITED CLD 930 0.120 0.070 0.095 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 279 20.190 20.100 20.190 +0.030 CORAL GOLD RESOURCES LTD CLH 30 0.820 0.820 0.820 +0.090 CONNACHER OIL & GAS LTD. CLL 16624 1.240 1.180 1.200 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 3307 13.420 12.350 13.010 +0.830 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1420 113.990 108.990 110.000 +3.010 CANADA LITHIUM CORP. CLQ 10789 1.280 0.980 1.250 +0.030 CELESTICA INC SV CLS 979 9.780 9.310 9.560 +0.200 CELTIC EXPLORATION LTD. CLT 596 17.800 16.770 17.380 -0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 1467 79.350 77.260 78.750 +1.430 CDN IMP BANK SER 26 CM.PR.D 20 25.360 25.090 25.300 -0.140 CIBC PR.A SER 27 CM.PR.E 23 25.120 25.010 25.050 +0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 24.600 24.130 24.130 -0.630 CIBC CL A PREF SER 30 CM.PR.H 10 22.470 22.110 22.240 -0.690 CIBC PREF SERIES 31 CM.PR.I 7 22.210 21.900 21.900 -0.720 CIBC CLASS A PREF SER 23 CM.PR.J 8 21.370 21.260 21.300 -0.750 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 26 26.710 26.120 26.440 -0.130 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 36 27.850 27.700 27.840 -0.180 CIBC CL A PR SERIES 37 CM.PR.M 3 28.090 28.090 28.090 +0.530 CREAM MINERALS LTD CMA 185 0.240 0.235 0.235 +0.030 CMC METALS LTD. CMB 100 0.370 0.370 0.370 -0.040 COMPUTER MODELLING GROUP LTD CMG 56 25.990 25.640 25.880 -0.100 CARMANAH TECHNOLOGIES CORP. CMH 20 0.510 0.510 0.510 -0.210 CLINE MINING CORP CMK 4561 3.130 2.810 2.990 -0.080 CROWFLIGHT MINERALS INC. CML 4330 0.070 0.060 0.060 -0.005 CENTURY MINING CORP CMM 160 0.435 0.430 0.430 +0.005 CMP GOLD TRUST CMP.UN 19 14.190 13.790 13.870 -0.430 CRESTON MOLY CORP CMS 50 0.430 0.430 0.430 +0.010 COMPTON PETRO CMT 500 0.415 0.395 0.400 -0.020 CONDOR RESOURCES INC CN 30 0.495 0.495 0.495 +0.050 CANACOL ENERGY LTD CNE 2015 1.630 1.490 1.560 -0.060 CINCH ENERGY CORP. CNH 203 1.150 1.030 1.070 -0.090 CONTINENTAL NICKEL LIMITED CNI 70 0.930 0.800 0.930 +0.430 CANGENE CORP CNJ 2 3.040 3.000 3.040 -0.190 CONTINENTAL GOLD LIMITED CNL 56 9.540 9.090 9.480 +0.280 CDN NATURAL RES CNQ 4213 43.650 42.150 43.170 +0.870 CANADIAN NATIONAL RAILWAY CO. CNR 1522 68.170 66.930 68.170 +0.750 CARDIOME PHARMA CORP COM 138 6.240 5.840 5.870 -0.270 CANADIAN OIL SANDS TRUST COS.UN 2162 25.470 24.620 25.090 +0.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 184 21.990 21.520 21.900 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 557 65.580 64.280 65.430 +0.680 CAPITAL POWER INCOME LP CPA.UN 184 17.740 17.310 17.740 +0.530 CLAYMORE S&P/TSX CDN CPD 88 17.070 16.950 16.980 -0.050 CRESCENT POINT ENERGY CORP. CPG 1826 43.990 42.620 43.610 +0.200 CARPATHIAN GOLD INC. CPN 5710 0.750 0.660 0.660 -0.010 CAPITAL POWER CORPORATION CPX 46 23.920 23.800 23.860 -0.060 CEQUENCE ENERGY LTD. CQE 37 2.180 1.950 1.960 -0.160 CANADIAN IMPERIAL VENTURE CP CQV 190 0.070 0.070 0.070 0.000 CADILLAC MINING CORP CQX 725 0.455 0.320 0.420 +0.100 CREW ENERGY INC CR 450 18.940 18.360 18.400 -0.020 CASTLE RESOURCES INC CRI 10 0.435 0.435 0.435 -0.065 CLAUDE RES CRJ 1890 2.150 1.570 2.120 +0.520 CROCODILE GOLD CORP. CRK 19632 1.610 1.390 1.460 -0.080 CANADIAN ARROW MINES LTD CRO 240 0.080 0.080 0.080 0.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 10 112.190 112.190 112.190 +0.290 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 171 12.560 12.110 12.240 -0.310 CAPSTONE MINING CORP. CS 6338 4.820 4.390 4.640 -0.010 CAPSTONE MINING CORP 5% 31MAR12 CS.DB 60 113.010 113.010 113.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 29 14.640 14.170 14.540 +0.690 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 350 8.030 7.780 8.030 +0.230 COLOSSUS MINERALS INC CSI 1077 9.400 8.650 8.700 -0.360 CORSA CAPITAL LTD CSO 325 1.040 0.910 1.010 +0.050 CONTRANS GROUP INC. CSS 3 8.680 8.470 8.470 +0.150 CAN-60 INCOME CORP. CSY 16 9.910 9.670 9.790 -0.110 CANADIAN TIRE CORPORATION LIMITED CTC 2 73.900 72.300 72.300 -1.300 CANADIAN TIRE CORPORATION CL. A NV CTC.A 486 68.060 65.780 65.780 -1.790 CENTRIC ENERGY CORP CTE 90 0.560 0.550 0.560 0.000 CITADEL INCOME FUND CTF.UN 8 5.110 5.110 5.110 -0.040 CATALYST PAPER CORP. CTL 1640 0.200 0.165 0.175 -0.005 LE CHATEAU INC. CL A. SV CTU.A 54 12.990 11.720 11.760 -1.140 CANADIAN UTILITIES LTD. CL.A, NV CU 163 55.560 51.480 54.480 +2.880 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 24 25.380 25.160 25.380 +0.080 CDN UTIL CL B CU.X 5 53.190 53.160 53.190 +1.570 COMINAR R E UN CUF.UN 812 21.210 20.670 21.060 -0.340 CURRIE ROSE RES INC CUI 130 0.395 0.390 0.390 0.000 COPPER MINING CORPORATION CUM 2324 6.240 5.370 5.710 +0.140 CHURCHILL CORP A CUQ 157 18.630 17.410 18.260 +0.910 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1300 134.000 133.010 133.200 -1.710 CANEXUS INCOME FUND CUS.UN 40 7.010 6.820 7.010 +0.150 COPPER FOX METALS INC CUU 605 0.770 0.720 0.720 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 2185 31.630 31.000 31.470 +0.190 CALVALLEY PETROLEUM INC. CVI.A 228 4.940 4.470 4.890 +0.360 CDN WESTERN BANK CWB 285 29.700 28.110 28.110 -1.310 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 63 6.760 6.600 6.760 +0.120 CLAYMORE BROAD EMERGING MARKETS ETF CWO 8 34.020 34.020 34.020 -0.400 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 190 23.470 22.520 22.750 +0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 174 4.800 4.620 4.620 -0.130 CADAN RESOURCES CORPORATION CXD 10 0.710 0.710 0.710 -0.010 CANADIAN PHOENIX RESOURCES CORP. CXP 20 1.410 1.410 1.410 +0.070 CRESO EXPLORATION INC. CXT 30 0.580 0.550 0.570 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.010 15.890 16.010 +0.090 CYPRESS DEVELOPMENT CORP CYP 620 0.050 0.050 0.050 -0.005 CRAZY HORSE RESOURCES INC. CZH 118 1.530 1.370 1.500 +0.360 CDN ZINC CORP J CZN 105 0.640 0.620 0.620 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 133 29.790 28.490 29.670 -0.080 D ARIANNE RESOURCES INC. DAN 20 0.315 0.315 0.315 -0.015 DAYLIGHT ENERGY LTD. DAY 6012 10.030 9.810 9.970 +0.150 DUNDEE CORP. CL.A SV DC.A 18 20.860 20.110 20.110 -0.100 DIRECTCASH INCOME FUND DCI.UN 2 22.760 22.760 22.760 -0.200 DISCOVERY CORP. ENTERPRISES DCY 160 0.050 0.050 0.050 +0.040 LABOPHARM INC DDS 245 0.930 0.910 0.930 -0.020 DECADE RESOURCES LTD DEC 115 0.300 0.295 0.295 -0.015 DELPHI ENERGY CORP. DEE 674 2.230 1.990 2.080 -0.160 DONNYBROOK ENERGY INC. DEI 10 0.375 0.375 0.375 -0.060 DIVIDEND 15 SPLIT CORP II CL A DF 24 11.330 10.990 11.250 +0.270 DETOUR GOLD CORP. DGC 343 31.590 29.300 29.820 -1.130 DATA GROUP INCOME FUND (THE) DGI.UN 211 6.460 6.330 6.440 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 229 20.280 18.700 20.230 +0.630 BIG RED DIAMOND CORP DIA 40 0.060 0.055 0.055 -0.010 DIA BRAS EXPLORATION INC DIB 8 2.680 2.680 2.680 +2.485 DOREL INDUSTRIES INC. CL.B SV DII.B 89 34.950 33.930 34.110 -0.410 DULUTH METALS LIMITED DM 267 2.800 2.690 2.780 +0.110 DENISON MINES CORP DML 15891 3.600 3.130 3.280 -0.100 DYNASTY METALS & MINING INC. DMM 68 4.510 4.270 4.270 -0.220 DALRADIAN RESOURCES INC. DNA 89 2.290 2.240 2.280 -0.050 DYNACOR GOLD MINES INC DNG 105 1.330 1.280 1.330 +0.210 CANDENTE COPPER CORP. DNT 313 1.510 1.380 1.400 -0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 52 9.540 9.430 9.470 +0.060 DOLLARAMA INC. DOL 420 29.060 28.430 28.730 -0.280 DIANOR RESOURCES INC DOR 1010 0.065 0.060 0.060 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 5.370 5.370 5.370 -0.050 DUNDEE PRECIOUS METALS INC. DPM 1071 9.960 9.040 9.610 -0.240 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 24 6.760 6.490 6.660 -0.110 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 11 20.440 20.230 20.230 -0.360 MEDICAL FACILITIES CORP. DR.UN 252 10.710 10.390 10.690 +0.250 DORATO RESOURCES INC DRI 20 1.270 1.270 1.270 -0.030 DURAN VENTURES INC DRV 35 0.190 0.165 0.190 +0.035 DIVIDEND SELECT 15 CORP. DS 8 9.860 9.820 9.820 -0.150 DALSA CORP DSA 1 14.270 14.270 14.270 -0.110 DESCARTES SYS DSG 85 7.270 7.100 7.100 -0.100 DEETHREE EXPLORATION LTD. DTX 22 4.400 4.320 4.320 +0.170 DELTA URANIUM INC. DUR 300 0.040 0.040 0.040 0.000 DUNDEE WEALTH Inc DW 116 21.590 21.240 21.340 +0.100 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 15 25.710 25.700 25.710 -0.230 DRAGONWAVE INC. DWI 51 9.180 8.610 8.680 -0.380 EAGLE HILL EXPLORATION CORP EAG 2120 0.260 0.185 0.245 +0.055 EAST ASIA MINERALS CORP EAS 601 7.730 7.070 7.730 +0.600 ENCANA CORP. ECA 3661 29.320 28.020 28.290 -0.720 ETHOS CAPITAL CORP. ECC 45 0.950 0.920 0.920 -0.120 ECU SILVER MINING INC. ECU 31237 1.340 1.260 1.270 -0.030 EDGE RESOURCES INC. EDE 15 0.285 0.285 0.285 +0.070 ENDEAVOUR SILVER CORP. EDR 504 7.480 6.890 7.040 -0.120 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 3.440 3.410 3.410 -0.260 ENDEAVOUR MINING CORPORATION EDV 1943 2.850 2.700 2.780 -0.070 EXALL ENERGY CORP. EE 1 1.510 1.510 1.510 +0.350 FIRST GOLD EXPL INC EFG 750 0.350 0.310 0.320 +0.020 ELECTROVAYA INC. EFL 64 2.340 2.230 2.340 +0.050 ENERGY FUELS INC. EFR 5 0.620 0.620 0.620 -0.010 ENERGOLD DRILLING CORP EGD 65 3.870 3.740 3.740 -0.140 EAGLE ENERGY TRUST EGL.UN 38 10.130 10.020 10.110 -0.040 EXCEL GOLD MINING INC EGM 160 0.120 0.120 0.120 -0.045 EUROPEAN GOLDFIELDS LIMITED EGU 1012 14.700 13.350 13.350 -0.490 ENERGIZER RESOURCES INC. EGZ 80 0.425 0.425 0.425 +0.015 ENERVEST DIV UN EIT.UN 5 14.580 14.570 14.570 -0.010 CIC ENERGY CORP. ELC 172 6.840 6.220 6.570 +0.200 ELDORADO GOLD ELD 3737 18.680 17.800 18.320 +0.250 EL NINO VENTURES INC ELN 600 0.060 0.060 0.060 -0.040 EASTERN PLATINUM LIMITED ELR 26250 1.830 1.730 1.760 +0.050 ELECTRA GOLD LTD ELT 300 0.060 0.060 0.060 -0.010 ELY GOLD & MINERALS INC ELY 20 0.285 0.285 0.285 -0.005 EMERA INCORPORATED EMA 192 32.490 31.270 31.270 -0.440 EMERGE OIL & GAS INC. EME 17 3.420 3.330 3.350 -0.150 EMPIRE COMPANY LTD. CL.A NV EMP.A 78 58.210 55.770 55.800 -0.970 EURASIAN MINERALS INC EMX 71 3.150 3.060 3.090 +0.070 ENBRIDGE INC ENB 1406 56.050 54.710 55.720 +0.730 ENBRIDGE INCOME FUND ENF.UN 1113 18.440 16.650 17.200 +0.900 ENERGULF RESOURCES INC ENG 25 0.850 0.820 0.850 +0.010 ENWAVE CORPORATION ENW 113 1.690 1.640 1.650 -0.010 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 7 9.860 9.860 9.860 +0.110 EAGLE PLAINS RESOURCES LTD EPL 2991 1.170 0.800 1.010 +0.010 ENCANTO POTASH CORP. EPO 605 0.420 0.355 0.410 -0.015 EPSILON ENERGY LTD. EPS 136 2.860 2.700 2.810 +0.120 ESPERANZA RESOURCES CORP. EPZ 189 2.300 2.120 2.220 -0.010 EQUINOX MINERALS LIMITED EQN 8848 6.200 5.740 5.910 -0.070 EASTMAIN RES J ER 10 1.980 1.970 1.980 -0.020 ERDENE RESOURCES DEV CORP ERD 187 1.430 1.220 1.280 +0.180 ENERPLUS RESOURCES FUND ERF.UN 550 29.860 28.370 29.830 +0.530 ENSIGN ENERGY SERVICES INC. ESI 196 14.890 14.080 14.760 +0.680 ESSENTIAL ENERGY SERVICES LTD. ESN 254 2.140 1.860 1.930 -0.080 ESO URANIUM CORP ESO 240 0.100 0.100 0.100 0.000 ENTREE GOLD INC. ETG 121 3.160 2.780 3.160 +0.230 EACOM TIMBER CORPORATION ETR 480707 0.520 0.510 0.510 -0.110 EVOLVING GOLD CORP EVG 776 1.250 1.120 1.130 +0.010 EAST WEST PETROLEUM CORP. EW 113 1.640 1.490 1.500 +0.820 EAGLEWOOD ENERGY INC EWD 150 0.720 0.660 0.700 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7789 9.040 8.800 9.040 +0.250 EXFO INC. EXF 7 6.910 6.750 6.870 +0.100 EXCELLON RESOURCES INC EXN 1258 1.080 0.970 1.010 0.000 ENCORE RENAISSANCE RES. CORP. EZ 12640 0.075 0.065 0.065 -0.005 FARALLON MINING LTD. FAN 760 0.800 0.790 0.800 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.920 6.910 6.910 -0.090 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 1760 115.010 111.120 112.040 +1.030 FORT CHICAGO UN FCE.UN 337 12.550 12.050 12.170 -0.310 FORMATION METALS INC. FCO 61 2.590 2.410 2.540 -0.020 FIRST CAPITAL REALTY INC. FCR 147 15.490 15.140 15.140 -0.050 FAIRCOURT SPLIT TRUST 6.25% B PR 31DEC14 FCS.PR.B 4 10.150 10.150 10.150 -0.280 FORTRESS ENERGY INC. FEI 380 0.115 0.115 0.115 -0.005 FAIRBORNE ENERGY LTD FEL 7192 4.280 4.170 4.220 +0.070 FLINT ENERGY SERVICES LIMITED FES 270 18.660 17.680 18.190 +0.430 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 309 409.510 398.020 399.910 +1.810 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 74 25.560 25.010 25.140 -0.550 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 13 24.320 23.940 24.060 -0.240 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.840 24.780 24.780 +0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 42 24.960 24.740 24.740 -0.050 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 9 10.180 10.180 10.180 -0.640 FINANCIAL 15 SPLIT CORP II FFN 8 4.940 4.910 4.940 +0.780 FORZANI GROUP CL A FGL 50 18.430 17.590 18.010 +0.310 FISSION ENERGY CORP FIS 5 0.790 0.790 0.790 -0.010 FIRST URANIUM FIU 5690 1.400 1.260 1.350 +0.050 FIRST QUANTUM J FM 2407 120.960 109.730 110.170 -8.770 FORBES AND MANHATTAN COAL CORP. FMC 1008 3.990 3.900 3.990 +0.740 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 120 6.370 6.370 6.370 +0.020 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 43 19.370 18.630 18.710 -0.030 FANCAMP EXPLORATION LTD FNC 35 0.480 0.470 0.470 -0.090 FIRST NICKEL INC. FNI 2425 0.120 0.105 0.120 +0.015 FRANCO-NEVADA CORPORATION FNV 621 33.930 31.990 33.440 -0.060 FRANCO-NEVADA CORP WTS FNV.WT 24 5.110 4.830 5.070 -0.550 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 +0.005 PHOSCAN CHEMICAL CORP. FOS 485 0.530 0.500 0.500 -0.010 FP NEWSPAPER INCOME FUND FP.UN 6 6.270 6.270 6.270 +0.330 FIRST POINT MINERALS CORP FPX 40 0.890 0.880 0.880 -0.030 FIRST MAJESTIC SILVER CORP FR 3124 14.180 12.310 13.200 +0.520 FORBES ENERGY SERVICES LTD. FRB 20 1.070 1.070 1.070 -0.080 CANYON SERVICES GROUP INC. FRC 279 11.490 10.760 11.000 -0.300 FRONTEER GOLD INC. FRG 1481 12.210 10.800 12.050 +1.400 FRONTIER RARE EARTHS LIMITED FRO 22 2.970 2.820 2.970 -0.230 FREEHOLD UN FRU.UN 199 19.910 19.520 19.890 +0.440 AGRIMARINE HOLDINGS INC. FSH 130 0.365 0.350 0.365 -0.025 FIRSTSERVICE CORPORATION SV FSV 75 29.110 27.620 28.640 -0.160 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1230 122.010 120.010 120.510 +1.520 FORSYS METAL CORP FSY 288 2.700 2.560 2.580 -0.020 FORTRESS PAPER LTD FTP 183 44.880 42.980 44.700 +1.370 FORTIS INC FTS 879 34.330 33.170 33.580 +0.570 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.370 25.370 25.370 -0.210 FINNING INTL FTT 642 26.990 25.030 26.610 +0.720 FORTUNA SILVER MINES INC FVI 1403 4.630 4.200 4.490 -0.070 FINAVERA RENEWABLES INC FVR 20 0.075 0.075 0.075 -0.005 FAR WEST MINING LTD. FWM 25 5.340 5.100 5.340 +0.280 GOLDCORP INC G 4398 47.120 44.750 45.040 -1.460 GALANTAS GOLD CORP GAL 3560 0.055 0.050 0.055 -0.005 GAMMON GOLD Inc. GAM 368 8.300 7.720 7.810 -0.050 PHARMAGAP INC GAP 270 0.105 0.105 0.105 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1073 2.850 2.610 2.850 +0.040 GOLD BULLION DEV CORP GBB 310 0.740 0.710 0.740 +0.040 GREAT BASIN GOLD LTD. GBG 6293 2.980 2.670 2.940 +0.170 GOLDBROOK VENTURES INC GBK 40 0.215 0.215 0.215 +0.005 GOLDEN BAND RES INC GBN 155 0.640 0.530 0.540 -0.140 GABRIEL RES J GBU 1150 8.290 7.740 7.850 +0.010 GREAT CANADIAN GAMING CORP GC 154 7.490 7.260 7.300 -0.190 GRANDE CACHE COAL CORP. GCE 2678 10.910 9.550 10.030 -0.630 COLABOR GROUP INC. GCL 89 12.200 12.000 12.100 +0.100 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 530 117.510 116.850 116.950 +6.660 GOLD CANYON RES INC GCU 315 2.480 2.130 2.240 -0.200 GENESIS LAND J GDC 18 3.390 3.320 3.320 0.000 GEODRILL LIMITED GEO 70 2.200 2.200 2.200 0.000 GOLDGROUP MINING INC. GGA 161 1.250 1.190 1.190 +0.070 GARIBALDI RESOURCES CORP GGI 115 0.335 0.335 0.335 +0.150 GOLDEYE EXPLORATIONS LTD GGY 650 0.075 0.075 0.075 -0.010 GEM INTERNATIONAL RESOURCES INC. GI 545 0.640 0.430 0.640 -0.530 CGI GROUP INC. CL.A SV GIB.A 413 16.780 16.450 16.540 +0.140 GLOBAL DIV INV GR. INCOME TR. II GII.UN 2 1.650 1.650 1.650 +0.120 GILDAN ACTIVEWEAR INC. GIL 411 30.590 29.360 29.990 +0.140 GEOLOGIX EXPLORATIONS INC. GIX 10 0.820 0.800 0.820 -0.050 GLG LIFE TECH CORPORATION GLG 18 8.860 8.620 8.620 +0.610 GLENTEL INC GLN 25 26.280 24.690 24.690 -1.860 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 7.240 7.240 7.240 +0.060 GOLD WHEATON GOLD CORP. GLW 54002 5.190 4.960 5.130 +0.730 GEO MINERALS LTD GM 10340 0.100 0.075 0.085 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 4 33.660 33.500 33.500 -0.490 GENERAL MOLY INC GMO 10 5.500 5.400 5.400 -0.200 GMP CAPITAL INC. GMP 130 12.590 12.190 12.190 -0.480 GASTEM INC GMR 160 0.225 0.200 0.215 +0.020 GENNUM CORP GND 13 7.080 6.930 7.080 +0.060 GOLDEN HOPE MINES LTD GNH 25 0.370 0.370 0.370 -0.025 GENIVAR INCOME FUND GNV.UN 240 30.470 29.810 30.040 +0.200 GOLDNEV RES INC GNZ 100 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 893 4.130 3.830 3.880 -0.220 GOLDEN PREDATOR CORP. GPD 30 0.690 0.690 0.690 +0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 300 13.630 13.630 13.630 +0.620 GUYANA PRECIOUS METALS INC. GPM 140 0.150 0.150 0.150 -0.010 GREAT PANTHER SILVER LIMITED GPR 3662 2.650 2.370 2.400 -0.040 GREAT QUEST METALS LTD GQ 171 2.030 1.990 2.030 0.000 GOLDEN QUEEN MNG J GQM 91 2.900 2.410 2.760 +0.230 GREENSCAPE CAPITAL GROUP INC GRN 15 0.265 0.265 0.265 -0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 162 20.980 19.100 20.750 +1.570 GOLDEN STAR GSC 1165 4.680 4.380 4.630 +0.140 GREYSTAR RES J GSL 714 4.580 4.050 4.110 -0.350 GRAN TIERRA ENERGY INC GTE 1421 8.650 7.900 8.050 -0.450 CENTRAL GOLDTRUST GTU.U 11 51.800 51.550 51.800 -1.450 GEE TEN VENTURES INC GTV 120 0.445 0.405 0.445 +0.030 GUYANA GOLDFIELDS INC GUY 428 9.960 9.140 9.860 +0.330 GARDA WORLD SECURITY CORP GW 57 9.400 9.140 9.160 -0.600 GREAT WESTERN MINERALS GRP GWG 680 0.420 0.395 0.420 +0.025 GREAT-WEST LIFECO INC GWO 392 26.200 25.510 25.510 -0.690 GREAT-WEST LIFECO INC. GWO.PR.F 16 25.350 25.260 25.350 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 55 23.810 23.130 23.400 -0.560 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 91 23.420 22.590 22.890 -0.320 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 32 21.030 20.470 20.570 -0.740 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 24 27.500 26.800 27.500 +0.750 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 68 25.000 24.430 24.530 -0.430 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 20 25.100 24.520 25.100 +0.100 GALWAY RESOURCES LTD. GWY 435 1.210 0.980 1.030 0.000 GRAYD RESOURCE CORPORATION GYD 20 1.510 1.510 1.510 +0.030 GOLDEN VALLEY MINES LTD GZZ 130 0.520 0.510 0.510 +0.015 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 5 10.160 10.160 10.160 -0.030 HABANERO RESOURCES INC HAO 30 0.090 0.090 0.090 -0.015 HATHOR EXPLORATION LIMITED HAT 752 3.220 2.820 2.990 -0.250 HUDBAY MINERALS INC. HBM 833 19.060 17.200 17.250 -1.680 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 12 32.230 31.780 31.840 -1.980 HOME CAPITAL GROUP INC. HCG 112 52.900 51.070 51.460 +0.960 CP HOLDRS HCH 6 121.240 118.110 119.570 +1.460 HOMBURG CANADA REIT HCR.UN 223 10.950 10.800 10.840 -0.070 HANWEI ENERGY SERVICES CORP. HE 65 0.390 0.390 0.390 +0.090 HANFENG EVERGREEN INC. HF 63 5.180 4.930 5.180 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3729 9.550 8.750 9.300 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2529 18.540 16.900 17.390 -0.650 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 163 10.820 10.820 10.820 -1.140 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 9.140 8.960 8.960 -0.480 HIGH LINER HLF 6 16.250 16.060 16.240 +3.900 HANA MINING LTD HMG 532 5.640 5.090 5.500 +0.160 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 22.490 22.320 22.490 +0.530 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2410 10.060 8.150 9.790 +1.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 51485 7.100 5.690 5.840 -1.030 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4307 8.010 7.690 7.920 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6136 7.560 7.300 7.350 +0.040 H&R REIT 6.75% 31DEC14 HR.DB.B 130 138.720 138.720 138.720 -2.850 H & R REAL EST UN HR.UN 1816 19.770 19.100 19.180 -0.300 HIGH RIVER GOLD J HRG 4636 1.240 1.160 1.240 +0.040 HARTE GOLD CORP HRT 840 0.770 0.570 0.630 -0.280 HSBC BANK CANADA PR. C HSB.PR.C 7 23.540 23.120 23.190 -0.980 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 23.320 23.320 23.320 +0.130 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 21 27.740 27.430 27.490 -0.500 HUSKY ENERGY INC. HSE 3411 25.520 25.150 25.480 +0.410 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 41 12.000 11.970 12.000 +1.220 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 12.150 12.140 12.150 +0.090 HUDSON RESOURCES INC HUD 191 1.300 1.170 1.290 +0.130 HARRY WINSTON DIAMOND HW 579 12.570 11.380 11.440 -1.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 583 9.690 9.280 9.500 +0.040 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 690 10.800 10.630 10.670 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 369 21.710 20.760 21.140 -0.100 ITHACA ENERGY INC IAE 1328 2.330 2.170 2.240 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 429 37.320 35.560 36.170 +0.170 INTREPID MINES LTD. IAU 8298 2.080 1.940 2.050 +0.130 IBI INCOME FUND IBG.UN 1 13.750 13.750 13.750 -0.390 IBI CORPORATION IBI 240 0.010 0.010 0.010 +0.005 INTER-CITIC MINERALS INC. ICI 362 2.180 1.910 2.070 -0.020 ICN RESOURCES LTD. ICN 80 0.465 0.465 0.465 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1490 0.060 0.055 0.055 -0.005 INDIGO BOOKS & MUSIC INC. IDG 7 14.960 14.570 14.570 -0.940 IVANHOE ENERGY IE 913 2.640 2.520 2.600 +0.010 INTACT FINANCIAL CORPORATION IFC 215 51.670 50.230 50.290 -0.710 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.630 4.630 4.630 -0.090 INTERNATIONAL FRONTIER RES. IFR 50 0.130 0.130 0.130 +0.080 IGM FINANCIAL INC. IGM 51 43.770 43.060 43.060 -0.140 ISHARES GOLD TRUST IGT 41 13.630 13.430 13.630 -0.030 IMPERIAL METALS CORP. III 268 26.160 24.510 25.500 +0.060 IAMGOLD CORP IMG 4158 18.000 16.930 18.000 +0.360 INMET MNG CORP IMN 1575 81.870 75.050 75.050 -2.860 IMPERIAL OIL IMO 1651 38.910 37.940 38.680 +0.930 IMAX CORP IMX 7 27.710 26.010 26.010 -0.940 INTERNATIONAL MINERALS CORPORATION IMZ 58 7.150 7.000 7.020 -0.060 INNERGEX RENEWABLE ENERGY INC. INE 118 9.930 9.650 9.680 -0.170 INNVEST REIT 6.75% 31MAR16 INN.DB.D 1200 114.000 114.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 52 6.340 6.180 6.310 -0.070 INTERTAINMENT MEDIA INC INT 650 0.110 0.110 0.110 -0.010 INTER PIPELINE FUND IPL.UN 605 15.350 14.940 15.270 +0.280 IMPACT SILVER CORP IPT 285 1.730 1.600 1.660 +0.070 AIRIQ INC. IQ 40 0.005 0.005 0.005 0.000 INTL TOWER HILL MINE LTD ITH 543 10.340 9.380 10.110 +0.690 IVANHOE MINES J IVN 1440 25.850 23.950 24.990 +0.830 INDIGO EXPLORATION INC. IXI 135 0.435 0.380 0.380 +0.040 JAGUAR MINING INC. JAG 301 7.200 6.540 6.650 -0.400 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 340 110.480 110.480 110.480 -2.760 JAZZ AIR INCOME FUND JAZ.UN 627 5.250 5.130 5.220 +0.080 JAYDEN RESOURCES INC. JDN 530 0.265 0.260 0.265 -0.090 JDS UNIPHASE CANADA LTD. JDU 3 13.990 13.820 13.820 +1.030 JUST ENERGY INCOME FUND JE.UN 65 14.790 14.200 14.790 +0.230 JURA ENERGY CORP. JEC 280 0.030 0.030 0.030 0.000 JIMINEX INC. JIM 60 0.225 0.225 0.225 +0.020 JUNEX INC JNX 60 1.160 1.070 1.090 -0.040 JOURNEY RESOURCES CORP JNY 60 0.025 0.025 0.025 +0.005 KINROSS GOLD CORP K 9360 18.910 18.230 18.700 +0.080 KINROSS GOLD CORP D WTS. K.WT.D 186 4.590 4.410 4.570 +0.170 KAMINAK GOLD CORP KAM 508 2.990 2.680 2.950 -0.050 KATANGA MINING LIMITED KAT 851 1.340 1.240 1.240 0.000 KING S BAY GOLD CORP KBG 790 0.120 0.080 0.120 +0.040 K-BRO LINEN INCOME FUND KBL.UN 4 18.220 18.200 18.200 -0.250 POTASH ONE INC. KCL 1556 4.510 4.500 4.500 0.000 KLONDEX MINES LTD. KDX 164 2.540 2.420 2.530 +0.030 KEG ROYALTIES INCOME FUND KEG.UN 4 12.660 12.660 12.660 +0.320 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1030 186.830 180.370 186.680 +8.660 KEYERA FACILITIES INCOME FUND KEY.UN 267 35.830 34.460 34.740 +0.460 KINGSWAY FIN KFS 56 1.390 1.200 1.220 -0.120 KIRKLAND LAKE GOLD INC. KGI 301 15.390 14.100 15.140 -0.070 KILO GOLDMINES LTD. KGL 50 0.340 0.340 0.340 +0.025 KEEGAN RESOURCES INC. KGN 116 9.190 8.770 9.030 +0.100 YANKEE HAT MINERALS LTD KHT 210 0.075 0.070 0.075 0.000 KRIA RESOURCES LTD. KIA 50 0.295 0.295 0.295 KIVALLIQ ENERGY CORP KIV 30 0.690 0.690 0.690 -0.030 KALAHARI RES INC KLA 480 0.050 0.050 0.050 0.000 STELLAR BIOTECHNOLOGIES INC. KLH 6 1.190 1.190 1.190 +0.170 CONTINENTAL MINERALS CORP PR A KMK.PR.A 5 2.440 2.440 2.440 0.000 KILLAM PROPERTIES INC. KMP 91 10.470 10.220 10.280 +0.160 KNIGHT RESOURCES LTD KNP 1920 0.040 0.030 0.035 -0.010 KARNALYTE RESOURCES INC. KRN 10 8.240 8.090 8.240 KISKA METALS CORPORATION KSK 34 1.310 1.190 1.190 -0.070 KWG RESOURCES INC KWG 450 0.110 0.100 0.100 0.000 KODIAK EXPLORATION LTD KXL 240 0.350 0.335 0.345 0.000 LOBLAW COMPANIES LIMITED L 140 41.350 40.290 40.320 -0.030 LOS ANDES COPPER LTD LA 50 0.495 0.495 0.495 0.000 LITHIUM AMERICAS CORP. LAC 2000 1.730 1.730 1.730 +0.100 LARAMIDE RESOURCES LTD. LAM 511 2.030 1.790 1.900 -0.090 LA QUINTA RESOURCES CORP LAQ 205 0.120 0.100 0.100 -0.025 LAURENTIAN BANK LB 158 49.830 45.770 48.020 +2.390 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 26 23.960 23.600 23.930 -0.610 LUMINA COPPER CORP LCC 86 4.240 3.230 4.240 +0.630 LEGACY OIL AND GAS INC. LEG 404 14.890 13.860 14.890 +1.090 LION ENERGY CORP. LEO 80 0.240 0.240 0.240 +0.005 LONGFORD ENERGY INC LFD 115 0.315 0.295 0.305 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.660 4.640 4.660 +0.050 LARGO RESOURCES LTD LGO 175 0.325 0.300 0.300 -0.040 LITHIUM ONE INC. LI 54 1.310 1.180 1.230 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 620 69.990 64.260 66.150 -0.930 LABRADOR IRON MINES HOLDINGS LIMITED LIM 300 11.160 10.250 10.660 +0.860 LIQUOR STORES INCOME FUND LIQ.UN 126 15.290 15.100 15.160 -0.040 LULULEMON ATHLETICA INC. LLL 25 72.590 69.230 71.500 +2.050 LA MANCHA RESOURCES INC. LMA 71 2.320 2.200 2.240 -0.090 LEONS FURNITURE LNF 44 14.780 14.450 14.630 +0.210 LNG ENERGY LTD LNG 50 0.375 0.375 0.375 -0.025 LINAMAR CORP LNR 57 20.120 18.970 19.000 -0.860 LINEAR METALS CORP LRM 20 0.300 0.300 0.300 -0.030 LANESBOROUGH REIT 5 YR NOTE 9% 10MAR15 LRT.NT 600 98.000 98.000 98.000 0.000 LAKESIDE STEEL INC LS 120 0.305 0.305 0.305 -0.010 LAKE SHORE GOLD CORP. LSG 14564 4.310 4.060 4.150 +0.080 LUNDIN MINING CORP. LUN 13122 7.340 6.660 6.880 -0.250 LEVON RES LTD LVN 232 1.810 1.700 1.740 -0.050 LEISUREWORLD SENIOR CARE CORP LW 148 10.450 10.290 10.290 -0.140 LEEWARD CAPITAL CORP LWC 70 0.070 0.070 0.070 +0.020 LYDIAN INTERNATIONAL LTD LYD 13 2.210 2.210 2.210 +0.010 MAGINDUSTRIES CORP MAA 6120 0.320 0.300 0.305 -0.015 MIRANDA GOLD CORP MAD 55 0.690 0.690 0.690 -0.020 MAG SILVER CORP. MAG 80 11.810 11.230 11.810 +0.150 MINERA ANDES INC. MAI 2277 2.940 2.700 2.940 +0.120 MAGELLAN AEROSPACE CORP. MAL 20 3.650 3.460 3.600 +0.590 MAUDORE MINERALS LTD MAO 35 6.000 5.540 6.000 -0.040 MAWSON RESOURCES LTD MAW 77 2.120 1.990 2.090 -0.040 MEGA BRANDS INC. MB 480 0.650 0.620 0.640 -0.020 MED BIOGENE INC MBI 440 0.065 0.055 0.055 +0.030 MANITOBA TELECOM MBT 347 28.770 28.060 28.390 -0.740 FIRST LITHIUM RESOURCES INC. MCI 730 0.135 0.120 0.130 +0.015 MACDONALD DETTWILER MDA 120 51.590 50.440 50.450 -0.520 MAJOR DRILLING GRP MDI 168 42.970 41.120 41.780 -0.170 MEDALLION RESOURCES LTD MDL 60 0.430 0.430 0.430 +0.010 MINERAL DEPOSITS LIMITED MDM 75 5.250 4.950 5.240 +0.730 MEG ENERGY CORP. MEG 609 43.940 38.660 43.930 +4.930 METALS CREEK RESOURCES CORP MEK 10 0.260 0.260 0.260 +0.030 MIDWAY ENERGY LTD. MEL 164 4.690 4.510 4.530 +0.060 MANULIFE FIN MFC 22782 17.180 16.420 16.940 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 20.330 20.230 20.330 -0.550 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 25.870 25.740 25.740 -0.920 MAPLE LEAF FOODS MFI 300 11.240 10.970 11.140 +0.050 MINEFINDERS J MFL 259 11.920 10.600 10.670 -0.800 MINEFINDERS CORP. WTS. MFL.WT 2 7.040 7.020 7.020 +2.380 MAGNA INTERNATIONAL INC. COMMON MG 346 52.100 49.780 51.830 +1.080 MEGA URANIUM LTD. MGA 7130 1.060 0.950 1.050 +0.030 MIGAO CORPORATION MGO 37 7.410 7.230 7.240 -0.170 MURGOR RESOURCES INC MGR 20 0.205 0.205 0.205 -0.055 MGM ENERGY CORP. MGX 320 0.195 0.190 0.195 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 44 11.450 11.230 11.450 +0.230 GENWORTH MI CANADA INC. MIC 37 26.810 26.330 26.330 -0.150 MINT INCOME FUND MID.UN 4 10.120 10.120 10.120 -0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 55 12.120 12.080 12.080 -0.060 MI DEVELOPMENTS INC. CL. A SV MIM.A 10 17.850 17.270 17.790 +0.600 MEDMIRA INC MIR 160 0.040 0.040 0.040 +0.005 MKS INC. MKX 10 14.990 14.940 14.940 +0.190 MERCATOR MINERALS LTD. ML 4874 3.800 3.630 3.650 -0.080 MERCATOR MINERALS LTD. A WTS. ML.WT.A 123 2.660 2.660 2.660 +0.030 MEDUSA MINING LTD MLL 56 6.750 6.280 6.430 -0.080 MINCO GOLD CORPORATION MMM 120 2.500 2.260 2.380 +0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 258 11.720 11.150 11.480 +0.240 CAPITAL MLB INC. S MMS 21 2.840 2.710 2.810 0.000 MART RESOURCES INC MMT 2890 0.760 0.670 0.740 +0.050 MIRABELA NICKEL LIMITED MNB 1932 2.450 2.160 2.450 +0.310 MAGELLAN MINERALS LTD MNM 45 1.850 1.750 1.750 +0.160 MEDITERRANEAN RESOURCES LTD. MNR 270 0.090 0.090 0.090 -0.010 MOUNTAIN LAKE RES INC MOA 65 0.800 0.780 0.800 -0.160 MOLY MINES LIMITED MOL 637 1.110 1.000 1.030 -0.040 MOLYCOR GOLD CORP MOR 210 0.075 0.075 0.075 +0.015 MARATHON GOLD CORPORATION MOZ 20 1.540 1.540 1.540 -0.360 MPH VENTURES CORP MPS 400 0.080 0.080 0.080 +0.015 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1450 110.520 109.280 109.280 -0.550 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 87 8.010 7.810 7.830 -0.100 MOUNTAIN PROV J MPV 20 5.240 5.190 5.240 +0.070 MARTINREA INTERNATIONAL INC. MRE 94 9.000 8.640 8.700 -0.060 MANTRA RESOURCES LIMITED MRL 8 7.650 7.600 7.600 +0.140 MILLROCK RESOURES INC MRO 35 0.930 0.890 0.910 +0.020 MEDORO RESOURCES LTD MRS 4945 2.880 2.530 2.550 -0.010 MORGUARD UN MRT.UN 69 14.990 14.580 14.620 0.000 METRO INC. CL.A SV MRU.A 174 46.030 45.090 45.340 -0.140 MIRASOL RESOURCES LTD MRZ 1893 6.200 4.280 6.080 +1.760 MOSAID TECH MSD 57 29.610 27.690 29.420 +1.930 MORNEAU SOBECO INCOME FUND MSI.UN 124 10.210 9.690 10.110 +0.440 THE CANADIAN SHIELD FUND UNITS MSP.UN 8 10.560 10.530 10.560 +0.350 MOSQUITO CONS GOLD MSQ 20 1.050 1.050 1.050 +0.210 MINCO SILVER CORP. MSV 632 6.750 6.020 6.150 -0.340 MIRANDA TECHNOLOGIES INC. MT 8 5.000 4.970 4.970 +0.470 MOUNTAIN BOY MINERALS LTD MTB 20 0.155 0.155 0.155 0.000 MULLEN GROUP LTD. MTL 99 16.500 16.010 16.370 +0.490 MITEC TELECOM MTM 3060 0.040 0.030 0.030 +0.010 METANOR RESOURCES INC MTO 25 0.430 0.430 0.430 -0.025 MTY FOOD GROUP INC MTY 2 15.350 15.350 15.350 +0.510 MADALENA VENTURES INC MVN 740 0.730 0.630 0.690 -0.160 METHANEX CORP MX 208 31.430 30.210 30.520 +0.130 MAGMA ENERGY CORP. MXY 596 1.400 1.350 1.360 -0.030 NATIONAL BANK OF CANADA NA 744 71.740 70.120 70.890 +0.770 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 23.350 23.160 23.160 -0.050 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 11 26.120 26.120 26.120 -0.370 NAL OIL UN NAE.UN 459 12.870 12.410 12.870 +0.440 NORTH AMERICAN GEM INC NAG 1280 0.105 0.095 0.095 +0.005 NEWALTA CORPORATION NAL 212 11.860 10.380 11.840 +1.440 NORTHLAND RESOURCES S.A. NAU 10 2.580 2.580 2.580 +0.250 NORBORD INC. NBD 137 14.170 12.770 13.960 +1.590 NEWCASTLE MINERALS LTD NCM 200 0.085 0.085 0.085 0.000 NEVADA COPPER CORP. NCU 469 4.080 3.910 4.030 +0.080 NEW DAWN MINING CORP. ND 3 1.690 1.690 1.690 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 295 13.860 12.890 13.630 +0.180 NORDION INC. NDN 46 11.730 11.330 11.620 +0.150 NOVADAQ TECHNOLOGIES INC. NDQ 5 3.890 3.890 3.890 +0.320 NOVADX VENTURES CORP NDX 60 0.540 0.540 0.540 +0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 5128 7.830 7.310 7.560 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 103 11.440 11.030 11.350 +0.280 NORTHERN FREEGOLD RES LTD NFR 60 0.355 0.350 0.350 -0.015 NOVAGOLD RES INC. NG 305 15.630 13.440 14.110 -1.190 NEW GOLD INC. NGD 4133 9.740 8.940 9.290 -0.010 NEW GOLD INC. WTS NGD.WT.A 12 2.820 2.820 2.820 +0.060 ANGLE ENERGY INC. NGL 394 7.900 7.350 7.780 +0.030 NGEX RESOURCES INC. NGQ 1210 1.480 1.200 1.410 +0.320 NORTHGATE MINERALS CORP NGX 3136 3.190 3.020 3.080 -0.040 VICTORY NICKEL NI 1060 0.100 0.100 0.100 +0.005 NORANDA INCOME FUND NIF.UN 65 4.790 4.690 4.700 +0.100 NIKO RES NKO 144 102.920 95.750 101.070 +5.160 NORTHERN LION GOLD CORP NL 100 0.280 0.280 0.280 0.000 NEW MILLENNIUM CAPITAL CORP NML 91 1.940 1.740 1.940 +0.210 NIMIN ENERGY CORP. NNN 32050 1.450 1.450 1.450 +0.450 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 10.810 10.020 10.200 -0.510 NORDIC OIL&GAS LTD. NOG 70 0.130 0.120 0.120 -0.005 NORSEMONT MINING NOM 4 3.130 3.080 3.080 +0.020 NORONT RES LTD NOT 2945 0.980 0.870 0.940 +0.050 NORTHLAND PWR INCOME FD 6.5% 30JUN11 NPI.DB 520 125.610 122.480 124.610 +0.510 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 120 125.950 125.700 125.800 +1.200 NORTHLAND PWR UN NPI.UN 99 15.950 15.540 15.740 +0.270 NORTHLAND POWER PR SER 1 NPP.PR.A 25 25.270 25.270 25.270 -0.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 120 27.580 26.740 27.580 +0.700 NUVO RESEARCH INC. NRI 815 0.145 0.135 0.135 -0.010 NORWOOD RESOURCES LTD. NRS 30 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 180 0.010 0.010 0.010 -0.005 NEVSUN RES J NSU 804 7.290 6.400 7.210 +0.260 NAUTILUS MINERALS INC. NUS 91 2.300 2.040 2.300 +0.230 NUVISTA ENERGY LTD. NVA 2708 9.350 8.590 8.970 -0.290 NOVUS ENERGY INC. NVS 7309 1.140 0.890 1.110 +0.080 NORTH WEST UN NWF.UN 434 21.690 20.390 20.740 +0.690 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 98 11.550 11.460 11.480 -0.020 NUINSCO RES J NWI 1090 0.195 0.160 0.180 +0.040 NWM MINING CORPORATION NWM 1960 0.130 0.115 0.120 -0.005 NWT URANIUM CORP NWT 20 0.215 0.215 0.215 +0.095 NEXEN INC. NXY 2666 22.640 21.110 21.270 -0.700 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 8 11.500 11.490 11.490 +0.170 OROCO RESOURCE CORP OCO 135 0.325 0.305 0.325 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 24 9.740 9.660 9.740 +0.060 ONEX CORPORATION SV OCX 53 29.540 28.880 29.310 -0.140 O LEARY CDN INCOME OPPORT. FD. OCY.UN 13 12.070 12.020 12.030 +0.040 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 12 12.020 11.990 11.990 -0.070 OTISH ENERGY INC OEI 220 0.255 0.230 0.245 +0.010 ORLEANS ENERGY LTD. OEX 239 2.680 2.410 2.440 -0.080 OCEANAGOLD CORP. OGC 4150 3.760 3.360 3.620 +0.200 ORBIT GARANT DRILLING INC. OGD 3 5.960 5.960 5.960 -0.080 O LEARY HARD ASSET INCOME FUND OHA.UN 8 11.310 11.270 11.270 -0.670 ORKO SILVER CORP OK 963 2.690 2.150 2.210 -0.430 OROMIN EXPLORATION LTD. OLE 8 1.130 1.130 1.130 0.000 OLIVUT RESOURCES LTD OLV 99 1.440 1.310 1.370 -0.110 ONCOLYTICS BIO ONC 137 6.790 6.430 6.470 +0.500 OPAL ENERGY CORP OPA 870 0.025 0.025 0.025 -0.005 OPTI CANADA INC. OPC 28520 0.680 0.490 0.570 -0.100 OPAWICA EXPL J OPW 200 0.135 0.135 0.135 -0.035 AURA MINERALS INC. ORA 541 4.030 3.780 3.970 +0.030 OREZONE GOLD CORP. ORE 157 3.940 3.770 3.940 +0.080 ORBITE VSPA INC. CL A ORT.A 20 0.710 0.710 0.710 -0.080 ORVANA MINERALS J ORV 479 3.820 3.570 3.650 +0.210 OIL SANDS SECTOR FUND OSF.UN 12 6.330 6.260 6.280 -0.040 OSISKO MINING CORPORATION OSK 71151 15.160 14.640 14.700 -0.310 OCP SENIOR CREDIT FUND OSL.UN 28 10.190 10.050 10.090 0.000 OPEN TEXT CORP OTC 68 47.500 46.090 47.380 +0.770 OREX EXPLORATION INC OX 30 0.080 0.080 0.080 -0.015 CGX ENERGY INC OYL 45 0.860 0.840 0.840 -0.060 OLYMPUS PACIFIC MINERALS INC. OYM 535 0.560 0.510 0.520 -0.050 PRIMERO MINING CORP. P 726 4.790 4.350 4.620 -0.240 PAN AMERICAN J PAA 305 40.720 38.040 39.200 -0.240 PAPUAN PRECIOUS METALS CORP. PAU 20 0.455 0.455 0.455 0.000 PETROBANK J PBG 313 43.800 40.990 43.530 +1.480 PREMIUM BRANDS HOLDINGS CORP PBH 166 14.170 14.020 14.030 -0.080 PETROBAKKEN ENERGY LTD. PBN 1157 20.740 18.940 20.630 +1.380 PROBE RESOURCES LTD PBR 100 0.010 0.005 0.005 -0.005 PRECIOUS METALS BULLION TRUST PBU.UN 8 16.120 15.970 15.970 +0.140 PLUTONIC POWER CORP. PCC 101 2.090 1.990 2.090 +0.040 PATHFINDER CONV DEB FUND PCD.UN 5 12.000 12.000 12.000 -0.030 PACE OIL AND GAS LTD. PCE 42 7.830 7.730 7.800 +0.190 PACIFIC COMOX RESOURCES LTD. PCM 20 0.030 0.030 0.030 +0.010 PROPHECY RESOURCE CORP PCY 520 0.980 0.890 0.950 -0.020 PRECISION DRILLING CORPORATION PD 2325 9.860 9.370 9.740 +0.410 N A PALLADIUM PDL 392 6.520 6.190 6.420 +0.170 NORTH AMERICAN PALLADIUM LTD B WTS PDL.WT.B 150 1.080 1.080 1.080 0.000 PALADIN RESOURCES LTD. PDN 7533 5.090 4.850 4.950 -0.110 PETROLIFERA PETROLEUM LTD. PDP 185 0.630 0.600 0.610 -0.010 PETRODORADO ENERGY LTD. PDQ 1115 0.730 0.650 0.650 -0.070 PREMIUM EXPLORATION INC PEM 30 0.470 0.470 0.470 -0.040 PEYTO ENERGY TRUST PEY.UN 296 19.310 18.380 18.680 +0.380 PEDIMENT GOLD CORP. PEZ 283 2.200 1.880 2.160 +0.190 PREMIER GOLD MINES LTD. PG 538 7.550 6.800 7.090 -0.290 PEREGRINE DIAMONDS LTD. PGD 371 2.690 2.450 2.510 -0.220 PENGROWTH ENERGY TRUST UNITS PGF.UN 4266 13.210 12.790 12.950 -0.130 PHOENIX TECH INCOME FUND PHX.UN 96 13.240 11.240 13.240 +1.170 PREMIUM INCOME CORP CL A PIC.A 28 7.050 6.670 6.670 -0.370 PRIMARY PETROLEUM CORP PIE 310 0.870 0.810 0.810 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 137 9.570 9.230 9.260 +0.010 PARKLAND INDUSTRIES INC. PKI.UN 349 11.280 10.510 11.040 -0.180 PC GOLD INC PKL 60 0.790 0.620 0.790 +0.100 PALADIN LABS J PLB 34 34.970 33.010 34.260 +1.020 PROMETIC LIFE SCIENCES INC. PLI 145 0.115 0.110 0.115 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 110 12.100 11.520 11.910 +0.010 PETROMINERALES LTD. PMG 65 34.020 31.470 34.000 +2.240 PETROMANAS ENERGY INC. PMI 30 0.385 0.365 0.385 +0.010 PERPETUAL ENERGY INC. PMT 3492 4.100 3.810 3.840 -0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 45 19.070 18.330 19.040 +0.640 PINETREE CAPITAL LTD PNP 2066 3.730 3.260 3.470 -0.170 PANORIENT ENERGY CORP. POE 147 6.900 6.470 6.640 +0.210 POLYMET MINING CORP. POM 8 2.100 2.100 2.100 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1733 142.340 137.220 140.940 -0.350 PARAMOUNT RESOURCES LTD. POU 182 30.860 28.080 30.640 +1.200 POWER CORPORATION OF CANADA SV POW 83680 28.140 26.800 27.070 -0.760 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 23.760 23.760 23.760 -0.380 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 5 22.780 22.780 22.780 -0.060 PASSPORT POTASH INC PPI 515 0.365 0.265 0.265 -0.105 PEMBINA PIPELINE CORPORATION PPL 289 22.360 21.390 21.910 +0.570 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 2340 177.400 167.020 174.900 +9.360 PLATMIN LIMITED PPN 10 0.860 0.800 0.860 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 463 9.090 7.700 8.940 +1.200 PROBE MINES LTD PRB 133 2.070 1.920 1.950 +0.040 PRD ENERGY INC. PRD 50 0.630 0.610 0.630 +0.245 PACIFIC RUBIALES ENERGY CORP PRE 2037 33.880 32.020 33.540 +0.460 PROGRESS ENERGY RESOURCES CORP. PRQ 4915 11.380 11.000 11.090 -0.120 PERSEUS MINING LIMITED PRU 644 3.370 3.180 3.360 +0.110 PINECREST ENERGY INC. PRY 2935 2.430 2.170 2.400 +0.290 PASON SYSTEMS INC. PSI 49 14.450 14.100 14.130 +0.050 PURE ENERGY SERVICES LTD. PSV 42 5.680 5.290 5.290 -0.070 PROSPEX RESOURCES LTD. PSX 12 1.310 1.210 1.210 -0.110 PETROAMERICA OIL CORP. PTA 4080 0.620 0.530 0.620 +0.080 PATHEON INC PTI 1 2.210 2.210 2.210 +0.030 PLATINUM GROUP METALS LTD. PTM 2737 2.450 2.150 2.440 +0.300 PLATINUM GROUP METALS LTD. WTS. PTM.WT 200 0.445 0.445 0.445 +0.055 PETAQUILLA MINERALS LTD. PTQ 744 1.150 1.080 1.140 -0.010 PETROVISTA ENERGY CORP PTV 5 0.230 0.230 0.230 +0.045 PURE TECHNOLOGIES LTD. PUR 40 4.740 4.460 4.740 +0.010 PROVIDENCE CAPITAL CORP. PV 46 2.840 2.060 2.840 +0.200 PROVIDENT ENERGY UN PVE.UN 344 8.180 7.850 8.040 +0.070 POWER FINANCIAL CORP. PWF 330 30.790 30.010 30.040 -0.590 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 10 25.090 25.090 25.090 +0.190 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 42 25.670 25.230 25.590 +0.160 PENN WEST ENERGY TRUST PWT.UN 3696 23.600 22.310 23.570 +1.090 PELANGIO EXPLORATION INC PX 130 0.970 0.900 0.970 -0.050 BLACKPEARL RESOURCES INC. PXX 1970 6.080 5.660 6.060 +0.470 POYNT CORPORATION PYN 8420 0.080 0.060 0.065 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 41 8.090 7.920 8.090 +0.350 PARAMOUNT GOLD AND SILVER CORP. PZG 125 2.900 2.660 2.760 +0.140 QUEBECOR INC. CL.B SV QBR.B 80 38.760 36.940 38.200 +1.200 QUESTERRE ENERGY CORP QEC 6135 1.490 1.330 1.390 -0.040 QUETZAL ENERGY LTD. QEI 20640 0.220 0.135 0.150 -0.035 QUEENSTON MNG QMI 390 5.650 5.460 5.540 +0.060 QUEST RARE MINERALS LTD. QRM 652 4.860 4.530 4.580 -0.210 QUADRA FNX MINING LTD. QUX 4263 16.480 15.480 15.900 +0.810 QUADRA FNX MINING LTD. WTS. QUX.WT 13 4.610 4.510 4.510 +0.900 ROMARCO MINERALS INC. R 1903 2.600 2.240 2.320 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 60 21.520 20.410 21.430 +0.790 RICHELIEU HARDWARE RCH 6 31.010 30.880 30.880 -0.130 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1936 35.500 34.030 34.600 -0.910 RUGGEDCOM INC. RCM 6 18.240 17.660 17.880 -0.160 ROCKWELL DIAMONDS INC RDI 200 0.055 0.055 0.055 -0.005 RADIUS GOLD INC. RDU 150 0.890 0.870 0.880 -0.010 ROCK ENERGY INC. RE 8 4.890 4.860 4.890 +0.350 CDN REAL ESTATE UN REF.UN 100 32.910 31.000 31.000 -0.210 RIOCAN REAL EST UN REI.UN 1417 21.730 21.130 21.200 -0.430 REMSTAR RESOURCES LTD. REM 60 0.155 0.150 0.155 +0.050 RESERVOIR CAPITAL CORP REO 257 1.560 1.420 1.420 +0.120 RARE ELEMENT RESOURCES LTD RES 405 10.630 9.430 9.560 -0.450 REITMANS (CANADA) LTD. CL.A, NV RET.A 111 18.680 18.200 18.680 +0.540 REUNION GOLD CORP RGD 12 0.620 0.620 0.620 -0.040 ROCKGATE CAPITAL CORP. RGT 392 2.380 1.880 2.090 +0.110 ARGEX MINING INC. RGX 50 0.325 0.325 0.325 -0.070 RICHMONT MINES RIC 99 5.130 4.800 4.850 -0.230 PANTERA DRILLING INCOME TRUST RIG.UN 16 7.230 5.970 7.210 +1.230 RESEARCH IN MOTION LIMITED RIM 7457 62.580 58.000 60.990 -1.700 RIO ALTO MINING LIMITED RIO 180 1.960 1.900 1.950 +0.050 RIVA GOLD CORPORATION RIV 38 2.110 1.690 1.690 -0.400 ROCKHAVEN RESOURCES LTD RK 100 1.000 0.920 0.930 +0.060 RODINIA LITHIUM INC. RM 55 0.650 0.590 0.650 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.940 8.940 8.940 +0.270 ROCMEC MINING INC RMI 40 0.035 0.030 0.035 0.000 RUSORO MINING LTD RML 50 0.405 0.395 0.395 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 35 5.220 4.980 5.220 +0.270 RUBICON MINERALS CORP. RMX 4592 5.580 5.170 5.310 -0.170 REMAC ZINC CORP. RMZ 50 0.750 0.750 0.750 +0.110 RIO NOVO GOLD INC. RN 32 2.180 2.040 2.180 -0.310 ROUTE1 INC ROI 1125 0.260 0.250 0.260 +0.005 RONA INC. RON 190 14.810 13.930 13.930 -0.180 RODINIA OIL CORP. ROZ 58 2.730 2.130 2.730 +0.770 REALEX PROPERTIES CORP. RP 180 8.000 8.000 8.000 +1.240 RAM POWER CORP. RPG 459 2.130 1.980 2.100 -0.040 RENEGADE PETROLEUM LTD. RPL 533 3.980 3.830 3.910 +0.060 RAINYRIVER RESOURCES LTD. RR 701 13.490 12.530 13.050 +0.690 STRATECO RESOURCES INC. RSC 450 0.860 0.830 0.840 +0.020 SEARCH GOLD RESOURCES INC RSG 270 0.050 0.050 0.050 -0.005 ROGERS SUGAR TR UN RSI.UN 88 5.300 5.130 5.300 +0.210 RATEL GOLD LIMITED RTL 585 1.870 1.550 1.830 -0.060 RUSSEL METALS RUS 221 23.900 21.780 23.190 +1.410 STANS ENERGY CORP RUU 90 0.810 0.800 0.810 -0.070 RICHFIELD VENTURES CORP RVC 425 4.700 4.410 4.500 -0.080 REVETT MINERALS INC. RVM 106 4.570 4.410 4.490 0.000 RESVERLOGIX CORP. RVX 282 2.550 2.170 2.390 -0.260 ROYAL BANK OF CANADA RY 8671 53.140 51.390 51.620 -1.110 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 5 21.800 21.690 21.690 -0.550 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 22.640 22.590 22.590 -0.190 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 21.440 21.220 21.380 -0.730 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 54 21.520 21.270 21.430 -0.360 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 14 22.160 21.760 21.760 -0.510 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 32 21.790 21.270 21.320 -0.540 ROYAL BANK 1ST PR SERIES AH RY.PR.H 10 25.650 25.650 25.650 -0.350 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 26.210 25.960 26.010 -0.490 RBC FIRST PREFERRED SERIES AL RY.PR.L 15 26.680 26.560 26.680 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.480 27.320 27.320 -0.200 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.560 27.510 27.510 -0.340 RBC 4.90% SER. W RY.PR.W 10 23.430 23.020 23.020 -0.870 RBC 1ST PR. SERIES AV RY.PR.X 6 27.510 27.350 27.510 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.490 27.360 27.470 -0.190 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 10 79.660 79.660 79.660 +2.660 ROYAL HOST UN RYL.UN 5 2.020 2.020 2.020 -0.160 SHERRITT INTL RV S 1484 8.380 8.110 8.300 -0.020 SOUTHERN ARC MINERALS INC SA 273 1.800 1.590 1.750 -0.010 SOUTH AMERICAN SILVER CORP. SAC 127 2.370 2.270 2.310 +0.150 SOUTH AMER GOLD J SAG 340 0.060 0.060 0.060 +0.005 SAPUTO INC. SAP 195 38.950 37.720 38.900 +1.730 ST. ANDREW GOLDFIELDS LTD. SAS 2012 1.470 1.390 1.400 -0.030 SABINA GOLD & SILVER CORP. SBB 516 5.150 4.740 5.070 -0.060 SILVERBIRCH ENERGY CORPORATION SBE 25 7.400 7.010 7.060 +0.040 SILVER BULLION TRUST UNITS USD SBT.U 1 18.400 18.400 18.400 -0.580 SILVER BULLION TRUST UNITS SBT.UN 10 20.130 19.160 20.130 +1.400 SHOPPERS DRUG MART CORPORATION SC 603 39.290 37.610 38.770 +1.150 SEARS CANADA INC SCC 12 18.860 18.680 18.680 -0.100 SHAWCOR LTD. CL.A SV SCL.A 206 33.570 31.620 32.180 +0.310 SPROTT RESOURCE  CORP SCP 76 4.600 4.420 4.500 -0.150 SECOND CUP INCOME FUND SCU.UN 12 7.930 7.570 7.670 -0.480 SIDON INTL RES CORP SD 750 0.205 0.170 0.190 +0.005 SEABRIDGE GOLD INC. SEA 16 28.020 26.260 28.020 -0.030 ST.EUGENE MINING CORP SEM 930 0.230 0.195 0.225 +0.160 SECURE ENERGY SERVICES INC. SES 16 5.880 5.500 5.870 +0.300 SEAFIELD RESOURCES LTD SFF 6785 0.650 0.530 0.530 -0.130 SUNRIDGE GOLD CORP SGC 64 1.310 1.210 1.210 -0.100 SHORE GOLD INC. SGF 605 0.890 0.830 0.830 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 74 12.500 12.000 12.090 -0.220 SAN GOLD CORP SGR 3080 3.860 3.420 3.840 +0.250 SURGE ENERGY INC. SGY 167 7.390 7.000 7.140 +0.450 SONOMAX TECHNOLOGIES INC. SHH 600 0.080 0.080 0.080 0.000 SPROTT INC SII 122 7.450 7.110 7.450 +0.270 SPROTT RESOURCE LENDING CORP. SIL 577 1.840 1.770 1.810 -0.030 SCITI TRUST SIN.UN 10 13.680 13.610 13.610 +0.050 SENSIO TECHNOLOGIES INC SIO 250 1.200 1.200 1.200 -0.030 SERENGETI RES INC SIR 32595 0.250 0.250 0.250 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2225 20.980 20.460 20.970 +0.360 SKYLINE GOLD CORP SK 100 0.275 0.275 0.275 0.000 STEAM OIL AND GAS LTD SKO 50 2.190 2.020 2.090 -0.090 SUN LIFE FINANCIAL INC. SLF 2257 30.570 29.590 30.460 +0.940 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 76 21.180 20.640 20.880 -0.600 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 11 21.330 20.920 21.330 -0.380 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 29 19.950 19.420 19.490 -0.820 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 28 20.060 19.390 19.620 -0.390 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 19.930 19.670 19.810 -0.520 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 15 26.620 26.620 26.620 -0.270 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 16 25.490 25.060 25.060 -0.370 STERLING RESOURCES LTD SLG 198 3.450 3.330 3.390 -0.010 ST. ELIAS MINES LTD SLI 101 1.620 1.550 1.570 -0.120 SOLITARIO EXPL & RYLTY CORP. SLR 4 2.730 2.660 2.730 0.000 SILVER WHEATON CORP. SLW 3213 40.460 36.530 37.590 -1.230 SILVER WHEATON CORP. WTS B SLW.WT.B 116 29.970 27.870 27.870 -2.570 SILVERMEX RESOURCES INC. SLX 780 0.960 0.900 0.910 +0.050 SMART TECHNOLOGIES INC SMA 31 9.410 9.270 9.400 +0.050 SIMBA ENERGY INC. SMB 530 0.080 0.070 0.070 -0.015 STRATEGIC METALS LTD SMD 151 2.070 1.920 1.930 -0.010 SEMAFO J SMF 6250 12.260 10.590 11.750 -0.600 SHOREHAM RES SMH 70 0.345 0.335 0.345 0.000 SNC-LAVALIN SV SNC 190 57.230 55.570 56.760 -0.160 SHAMARAN PETROLEUM CORP. SNM 100 1.120 1.060 1.120 +0.030 SOFTCHOICE CORP. SO 5 8.070 7.830 8.020 -0.220 SUPERIOR PLUS CORP. SPB 288 11.180 10.820 11.020 +0.180 SPARTAN EXPLORATION LTD. SPE 36 4.800 4.480 4.480 +0.710 SCORPIO MINING CORP. SPM 2359 1.060 0.840 0.980 -0.040 SILVER QUEST RESOURCES LTD SQI 65 0.680 0.680 0.680 +0.020 SALAZAR RESOURCES LIMITED SRL 40 1.110 1.110 1.110 -0.130 SHEAR MINERALS LTD SRM 60 0.085 0.085 0.085 +0.005 SUROCO ENERGY INC SRN 60 0.640 0.610 0.640 +0.140 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 160 101.750 101.750 101.750 -1.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 54 7.870 7.710 7.750 +0.240 STARFIELD RESOURCES INC. SRU 2220 0.070 0.050 0.070 +0.015 SIR ROYALTY INCOME FUND SRV.UN 18 10.570 10.380 10.450 +0.200 SANDSTORM RESOURCES LTD SSL 850 0.780 0.760 0.780 +0.040 SILVER STANDARD RES INC. SSO 248 28.580 25.960 26.660 -1.630 SANDSPRING RESOURCES LTD. SSP 64 3.430 3.310 3.390 +0.270 SILVER SHIELD RESOURCES CORP SSR 40 0.055 0.055 0.055 0.000 STEM CELL THERAPEUTICS CORP SSS 1960 0.125 0.115 0.115 0.000 SILVER SUN RESOURCE CORP. SSU 175 0.340 0.285 0.330 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 25 5.970 5.860 5.970 +0.030 STRIKE MINERALS INC STK 30 0.095 0.085 0.085 +0.050 STRATHMORE MINERALS CORP STM 790 1.280 1.120 1.150 -0.040 STANTEC INC STN 86 28.090 27.310 27.670 +0.240 SOUTHERN PACIFIC RESOURES CORP STP 3403 1.610 1.530 1.580 0.000 SUNCOR ENERGY INC. SU 6393 36.960 36.150 36.300 +0.090 SULLIDEN GOLD CORPORATION LTD. SUE 2401 2.460 2.290 2.410 +0.150 NORTHERN SUPERIOR RESOURCES INC SUP 170 1.060 0.850 0.850 +0.210 SANDVINE CORPORATION SVC 434 2.710 2.540 2.710 +0.150 SILVERCREST MINES INC SVL 284 2.080 1.810 1.910 -0.050 SILVERCORP METALS INC. SVM 905 13.390 11.920 12.350 -0.600 CLAYMORE SILVER BULLION TR SVR.UN 57 17.770 17.130 17.250 +0.070 SAVANNA ENERGY SERVICES CORP SVY 137 6.980 6.760 6.830 -0.070 SIERRA WIRELESS SW 373 12.870 12.130 12.780 +0.510 SUNWARD RESOURCES LTD. SWD 28 1.460 1.390 1.460 +0.200 SWISHER HYGIENE INC. SWI 51 4.570 4.180 4.180 -0.020 STORNOWAY DIAMOND CORP. SWY 30 0.670 0.670 0.670 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 35 44.630 43.530 43.530 -0.910 SAMEX MINING CORP SXG 10 0.730 0.730 0.730 +0.090 SLAM EXPLORATION LTD SXL 280 0.200 0.185 0.185 -0.015 SUPREMEX INCOME FUND SXP.UN 64 2.280 2.210 2.260 +0.030 TELUS CORPORATION T 312 47.190 46.330 47.030 +1.100 TELUS CORPORATION NV T.A 135 45.010 44.090 44.680 +0.900 TRANSALTA CORPORATION TA 1060 21.700 21.260 21.440 +0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 10 24.870 24.760 24.800 0.000 TAG OIL LTD TAO 1178 7.200 6.550 6.880 -0.060 TAG OIL LTD. WTS TAO.WT 3 3.410 2.930 2.930 -0.030 TWIN BUTTE ENERGY LTD. TBE 1608 2.110 2.000 2.100 +0.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 50.320 50.320 50.320 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 979 58.660 55.180 58.430 +0.670 TRANSCONTINENTAL INC. CL A SV TCL.A 485 16.800 15.700 15.800 -0.490 THOMPSON CREEK METALS COMPANY TCM 2056 14.230 13.270 13.690 -0.210 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 5.760 5.740 5.760 +0.380 TRICAN WELL TCW 558 21.740 19.540 20.600 -1.030 TORONTO-DOMINION BANK TD 3276 74.030 71.420 72.180 -1.070 TD BANK PREF SERIES AC TD.PR.C 6 26.530 26.520 26.520 -0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.330 27.230 27.230 -0.220 TD BANK PR SERIES AG TD.PR.G 6 27.730 27.690 27.690 +0.170 TD BANK PR SERIES AI TD.PR.I 12 27.630 27.420 27.420 +0.160 TD BANK PR. SERIES AK TD.PR.K 10 27.580 27.490 27.580 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 17 23.360 23.240 23.360 -0.360 TD BANK CLASS A PREF SERIES P. TD.PR.P 18 25.150 24.840 24.990 -0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 11 25.450 25.450 25.450 +0.770 TD BANK CLASS A PR SER R TD.PR.R 8 25.490 25.220 25.310 -0.160 TRINIDAD DRILLING LTD. TDG 1463 6.420 5.920 6.110 -0.060 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 4030 100.300 100.270 100.280 -0.020 TECHNICOIL CORP. TEC 33 1.490 1.490 1.490 +0.040 TRILOGY ENERGY CORP. TET 730 12.490 11.940 12.380 -0.010 TRANSFORCE INC. TFI 75 12.950 12.190 12.800 +0.810 TRANSGLOBE APARTMENT REIT TGA.UN 130 10.600 10.500 10.560 +0.110 TRANSGLOBE J TGL 462 17.840 13.980 15.390 -2.230 TRUE NORTH GEMS INC TGX 50 0.155 0.155 0.155 +0.070 TERANGA GOLD CORPORATION TGZ 267 2.910 2.750 2.750 -0.150 THERATECHNOLOGIES TH 33 5.530 5.250 5.480 -0.190 THELON CAPITAL LTD. THC 100 0.480 0.475 0.480 +0.080 THREEGOLD RESOURCES INC THG 10 0.340 0.340 0.340 +0.020 TIM HORTONS INC. THI 160 41.730 40.460 41.260 -0.230 TAHOE RESOURCES INC. THO 201 15.190 14.700 14.830 +0.210 TITANIUM CORP INC TIC 85 1.940 1.910 1.910 -0.010 TOROMONT IND TIH 89 31.780 31.010 31.430 +0.210 TIMMINCO TIM 685 0.365 0.315 0.355 +0.045 TASEKO MINES LTD. TKO 4009 5.330 4.960 5.060 +0.120 TALISON LITHIUM LIMITED TLH 69 7.780 6.860 7.760 +1.170 TALISMAN ENERGY INC. TLM 7508 20.950 20.280 20.930 +0.500 TEMBEC INC. TMB 195 3.840 3.540 3.710 +0.040 TITAN MEDICAL INC TMD 67 1.400 1.310 1.310 -0.070 TREASURY METALS INC. TML 40 0.820 0.800 0.800 +0.365 TIMMINS GOLD CORP TMM 1143 2.740 2.500 2.560 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 94 3.430 3.310 3.410 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 166 7.020 6.670 6.810 -0.100 TRIOIL RESOURCES LTD. TOL 34 4.830 4.250 4.830 -0.310 TOTAL ENERGY SERVICES INC. TOT 172 14.080 13.390 13.850 -0.060 TOURMALINE OIL CORP. TOU 110 20.470 20.100 20.180 -0.090 TETHYS PETROLEUM LTD. TPL 389 1.570 1.500 1.560 -0.010 TURBO POWER SYSTEMS INC. TPS 60 0.020 0.020 0.020 0.000 MOLSON COORS CANADA INC. CL.B NV TPX.B 8 50.590 49.730 50.590 +0.890 TEMPLE REIT 7.5% 3/31/12 TR.DB.A 50 90.000 90.000 90.000 -9.000 SINO-FOREST CORP TRE 833 24.690 23.220 23.500 -0.110 THOMSON REUTERS CORP. TRI 1428 37.530 36.640 37.210 -0.030 TRUECLAIM EXPLORATION INC TRM 20 0.215 0.215 0.215 +0.010 TRANSCANADA CORPORATION TRP 2914 38.130 37.290 38.010 +0.520 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 32 25.850 25.670 25.850 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.790 24.790 24.790 -0.570 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.360 25.160 25.160 -0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 381 2.780 2.630 2.740 +0.090 TRINORTH CAP SV TRT 150 0.025 0.025 0.025 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 84 19.870 17.810 19.040 +0.880 TORSTAR CORP. CL. B NV TS.B 103 12.570 12.030 12.030 -0.170 TASMAN METALS LTD TSM 928 3.480 3.200 3.360 +0.080 TITAN URANIUM INC TUE 260 0.370 0.310 0.370 -0.085 TAMARACK VALLEY ENERGY LTD. TVE 80 0.550 0.550 0.550 -0.010 TVI PACIFIC J TVI 1100 0.120 0.115 0.115 -0.005 TRADE WINDS VENTURES LTD TWD 20 0.375 0.365 0.365 -0.010 TIMBERWEST STAP UN TWF.UN 57 4.380 4.290 4.340 +0.040 TOREX GOLD RESOURCES INC. TXG 2038 1.580 1.410 1.580 +0.160 TROYMET EXPLORATION CORP TYE 30 0.255 0.255 0.255 -0.050 TYPHOON EXPLORATION INC TYP 125 0.900 0.820 0.840 -0.120 URANIUM PARTICIPATION CORP. U 201 8.250 8.000 8.000 -0.110 UC RESOURCES LTD UC 250 0.100 0.100 0.100 -0.005 UCORE RARE METALS INC. UCU 80 0.500 0.500 0.500 -0.020 UEX CORP UEX 2305 2.290 2.090 2.250 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 5 4.900 4.900 4.900 +0.060 DOMTAR CORPORATION UFS 206 85.240 76.420 77.200 -8.000 ULTRA LITHIUM INC. ULI 200 0.070 0.070 0.070 +0.005 UNITED MINING GROUP INC. UMG 20 1.060 1.030 1.030 +0.090 UNI SELECT INC UNS 13 27.180 26.280 27.180 +0.190 UNX ENGERGY CORP. UNX 886 3.700 3.340 3.530 -0.120 ANGLO CANADIAN URANIUM CORP URA 110 0.305 0.300 0.300 +0.120 UR-ENERGY INC. URE 1292 2.490 2.170 2.390 +0.090 URANERZ ENERGY CORPORATION URZ 38 3.270 3.010 3.270 +0.070 U S A VIDEO INTERACTIVE CORP US 830 0.035 0.025 0.025 0.000 US SILVER CORP USA 1065 0.630 0.600 0.600 -0.010 U.S. SILVER CORPORATION WTS. USA.WT 10 0.500 0.500 0.500 +0.415 UTILITY CORP CL C UTC.C 1 19.430 19.430 19.430 -0.170 UTILITY CORP. WTS. UTC.WT 60 0.340 0.330 0.330 -0.035 URANIUM ONE INC UUU 49231 4.830 4.260 4.390 -0.460 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 310 156.370 156.360 156.370 +14.070 US GOLD CANADIAN ACQUISITION CORP UXE 10 6.270 6.270 6.270 +0.410 US GOLD CORPORATION UXG 102 7.530 7.090 7.420 -0.090 VIRGINIA ENERGY RESOURCES INC. VAE 20 0.440 0.420 0.440 0.000 VENTANA GOLD CORP VEN 571 13.500 13.090 13.170 -0.140 VECTA ENERGY CORPORATION VER 225 0.210 0.170 0.195 +0.025 VERMILION ENERGY INC. VET 679 46.320 43.490 45.990 +2.690 VILLAGE FARMS INTERNATIONAL INC. VFF 1175 1.250 1.250 1.250 +0.050 VG GOLD CORP. VG 500 1.000 0.930 0.960 +0.020 GREENCASTLE RESOURCES LTD VGN 130 0.375 0.375 0.375 0.000 VIRGINIA MINES INC. VGQ 120 8.650 7.600 8.010 -0.320 VISTA GOLD CORP VGZ 44 2.750 2.640 2.640 -0.090 VALLEY HIGH VENTURES LTD VHV 14 1.530 1.530 1.530 -0.190 VICWEST INCOME FUND VIC.UN 30 15.180 14.760 15.070 -0.120 BROMPTON VIP INCOME FUND VIP.UN 77 9.420 9.220 9.420 +0.080 VICTORIA GOLD CORP VIT 410 1.000 0.860 0.860 -0.120 VMS VENTURES INC VMS 500 0.550 0.485 0.500 +0.085 5N PLUS INC. VNP 104 6.570 6.110 6.570 +0.450 VALENER INC. VNR 15 17.180 16.950 17.180 +0.220 VERO ENERGY INC. VRO 253 5.820 5.590 5.720 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 2765 30.830 28.340 30.360 +1.900 VAST EXPLORATION INC VST 150 0.510 0.500 0.500 +0.015 VITERRA INC VT 3333 9.780 9.220 9.250 -0.550 VOLTA RESOURCES INC. VTR 19807 2.520 2.340 2.370 -0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 37.740 37.740 37.740 -0.930 VUZIX CORPORATION VZX 5000 0.060 0.060 0.060 0.000 WESTCOAST 7 PR W.PR.H 10 24.270 24.270 24.270 +3.260 WHISTLER BLACKCOMB HOLDINGS INC. WB 1300 11.900 11.900 11.900 -0.040 WHITECAP RESOURCES INC. WCP 4 6.100 6.100 6.100 -0.010 99 CAPITAL CORPORATION WDG 10 2.110 2.110 2.110 -0.250 WESDOME GOLD MINES LTD. WDO 63 2.730 2.610 2.610 -0.120 WESTAIM CORP WED 25 0.550 0.540 0.540 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 94 1.050 1.020 1.050 +0.040 WESTERN FOREST PRODUCTS INC. WEF 35 0.530 0.500 0.530 +0.020 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 170 100.020 100.020 100.020 -0.460 WESTFIRE ENERGY LTD. WFE 177 7.620 5.960 7.620 +1.440 WATERFURNACE RENEWABLE ENGY INC. WFI 3 25.120 24.950 25.120 +0.360 WEST FRASER TIMBER WFT 70 48.730 47.520 47.620 -0.360 WI-LAN INC WIN 736 4.360 4.190 4.210 -0.130 WINSTAR RESOURCES LTD WIX 34 4.530 4.150 4.190 -0.470 WESTJET AIRLINES LTD. WJA 30 14.160 13.710 13.710 -0.800 WESTJET AIRLINES LTD. RV WJA.A 8 12.590 12.590 12.590 -1.090 WAJAX INCOME FUND WJX.UN 240 37.710 36.300 37.710 +1.040 WEST KIRKLAND MINING INC. WKM 60 1.410 1.360 1.410 +0.180 WESTERN LITHIUM USA CORP. WLC 145 1.220 1.130 1.210 +0.020 GEORGE WESTON LIMITED WN 404 84.990 77.550 82.470 +4.360 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 42 22.190 21.820 21.820 -0.440 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 13 20.180 20.160 20.160 -1.060 WESTERN WIND ENERGY CORP WND 87 1.350 1.170 1.340 +0.180 WESTPORT INNOV WPT 87 20.180 18.140 18.540 -1.430 WESTERN POTASH CORPORATION WPX 263 1.070 0.930 0.940 -0.080 WESTERN ENERGY SVCS CORP WRG 70 0.350 0.340 0.350 +0.040 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 690 151.010 145.020 151.010 +7.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 135 19.980 18.860 19.960 +1.180 WESTERN COPPER CORPORATION WRN 289 2.750 2.430 2.430 -0.160 WIRELESS MATRIX J WRX 10 0.970 0.970 0.970 -0.020 WESTERN STANDARD METALS LTD. WSM 5 0.295 0.295 0.295 0.000 WILD STREAM EXPLORATION INC. WSX 147 9.550 9.250 9.420 +0.140 WESTSHORE UN WTE.UN 261 24.200 23.310 23.500 -0.140 WESTERN COAL CORP WTN 21231 12.070 11.820 12.000 -0.010 WESTERNZAGROS RESOURCES LTD WZR 220 0.550 0.475 0.500 0.000 TMX GROUP INC X 159 36.770 35.640 36.320 +0.360 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 80 29.770 29.470 29.770 +0.290 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 612 20.400 20.230 20.400 +0.100 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 20.800 20.800 20.800 +0.310 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2180 19.710 19.350 19.640 +0.230 XCITE ENERGY LIMITED XEL 1349 4.370 3.300 4.170 -0.400 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1887 23.160 22.710 22.810 -0.190 EXTORRE GOLD MINES LIMITED XG 198 7.300 6.410 6.930 +0.750 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1601 26.830 25.620 25.980 -0.530 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1655 20.910 20.910 20.910 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 87538 19.240 18.820 19.030 -0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 23 24.260 23.870 23.870 -0.590 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 23.200 23.140 23.200 +0.900 EXETER RESOURCES CORP XRC 151 6.250 5.980 6.190 +0.280 XRM GLOBAL INC XRM 570 0.010 0.010 0.010 -0.245 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1066 28.940 28.800 28.940 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 656 14.360 14.220 14.330 +0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 11.990 11.970 11.970 +0.010 YELLOW MEDIA INC. YLO 11266 6.390 6.200 6.290 -0.070 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 8 25.100 25.010 25.050 0.000 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 14 21.270 21.170 21.170 -0.180 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 26 23.770 23.620 23.760 -0.840 YM BIOSCIENCES INC YM 56 1.980 1.790 1.980 -0.130 YUKON-NEVADA GOLD CORPORATION YNG 1120 0.860 0.800 0.860 -0.010 YAMANA GOLD INC YRI 5146 12.790 12.140 12.340 -0.150 ZARGON ENERGY TRUST ZAR.UN 113 20.380 19.710 20.280 +0.590 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF ZCH 6 15.410 14.490 15.410 -0.810 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 15.030 15.010 15.030 -0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 24 15.770 15.710 15.770 -0.580 ZARLINK SEMICONDUCTOR INC. ZL 349 1.830 1.720 1.760 -0.070 ZENN MOTOR COMPANY INC ZNN 60 1.300 1.260 1.260 -0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 17.290 17.180 17.180 +0.600 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 8 16.920 16.910 16.920 -0.480 Trades: 231,876 Total Volume: 230,001,512 Total Value: $1,786,081,039 Avg Volume per Day: 46,000,302 Avg Value per Day: $357,216,208 Avg Trades per Day*: 10.16 Avg Price per Share: $7.77 Avg Value per Trade: $7,703 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.