Pure Trading Weekly Market Summary December 24 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1555 0.700 0.620 0.700 +0.050 ANDEAN AMERICAN GOLD CORP. AAG 10 0.920 0.920 0.920 +0.020 AASTRA TECHNOLOGIS AAH 117 23.330 21.100 23.090 +1.820 ALEXANDER NUBIA INTERNATIONAL INC. AAN 35 0.205 0.195 0.205 0.000 PURE INDTL REAL ESTATE TR AAR.UN 119 4.400 4.240 4.380 +0.100 ADVANTAGE OIL & GAS LTD. AAV 1691 6.840 6.370 6.800 +0.440 ABITIBIBOWATER INC. ABH 10 25.340 22.890 25.340 +3.330 ALLBANC SPLIT CORP CL B PR ABK.PR.B 27 27.490 27.490 27.490 +0.040 ASHBURTON VENTURES INC ABR 230 0.185 0.165 0.165 +0.005 ABSOLUTE SOFTWARE CORP. ABT 114 3.660 3.450 3.660 +0.110 BARRICK GOLD CORPORATION ABX 2297 53.120 51.470 52.000 -0.310 AIR CANADA CL A AC.A 161 3.650 3.530 3.590 +0.050 AIR CANADA CL B AC.B 3201 3.660 3.510 3.530 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 81 13.000 12.890 12.900 -0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 27 41.990 41.220 41.810 +0.330 ATCO LTD. CL.I NV ACO.X 76 60.160 58.610 60.160 +0.750 ATCO LTD CL II ACO.Y 6 59.910 59.500 59.910 +2.600 ACTIVE CONTROL TECH INC ACT 1300 0.020 0.015 0.015 -0.005 ARCTIC STAR DIAMOND CORP ADD 280 0.040 0.040 0.040 -0.005 ADRIANA RESOURCES INC ADI 50 1.150 1.030 1.150 +0.380 ALDERON RESOURCES INC. ADV 30 3.100 2.950 3.100 +0.210 ARSENAL ENERGY INC. AEI 155 1.100 1.030 1.050 -0.010 AGNICO-EAGLE MINES LTD. AEM 733 78.470 75.610 76.570 -0.120 ANTRIM ENERGY J AEN 170 1.070 1.030 1.050 0.000 GROUPE AEROPLAN INC. AER 65 13.590 13.420 13.450 -0.050 ARC ENERGY TR UN AET.UN 1014 25.950 23.180 25.600 +2.430 ACTIVENERGY INCOME FUND AEU.UN 52 8.240 8.060 8.230 +0.100 AETERNA ZENTARIS INC. AEZ 55 2.040 1.790 1.790 -0.010 AG GROWTH INTERNATIONAL INC. AFN 101 54.380 49.670 49.720 -2.520 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 25 6.920 6.850 6.880 +0.170 AMARILLO GOLD CORP AGC 40 1.870 1.870 1.870 +0.780 ADVENTURE GOLD INC AGE 50 0.490 0.470 0.470 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 174 19.750 18.950 19.430 +0.540 ALAMOS GOLD INC. AGI 210 19.180 18.130 18.700 +0.150 ARIAN SILVER CORP AGQ 30 0.700 0.700 0.700 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 38 28.890 28.090 28.310 +0.220 AGRIUM INC AGU 857 87.420 82.830 86.660 +3.450 ASTON HILL FINANCIAL INC AHF 20 1.570 1.570 1.570 -0.020 AMARC RESOURCES LTD AHR 20 0.680 0.680 0.680 +0.110 ADHEREX TECHNOLOGIES INC. AHX 150 0.060 0.055 0.055 -0.030 ALTUS GROUP INCOME FUND AIF.UN 33 12.510 12.410 12.510 -0.300 AMERICAN CONSOLIDATED MINERALS CORP AJC 11230 0.080 0.070 0.070 -0.010 ALTAGAS LTD. ALA 61 22.390 21.760 22.050 +0.500 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.170 25.170 25.170 +0.040 ALLBANC SPLIT BANC CORP II ALB 35 11.810 11.530 11.810 +0.020 ALANGE ENERGY CORP. ALE 9371 0.570 0.510 0.520 -0.060 ALHAMBRA RESOURCES LTD ALH 30 0.910 0.910 0.910 -0.020 ALDER RESOURCES LTD ALR 405 0.450 0.365 0.365 -0.080 ALTIUS MINERALS CORP. ALS 113 14.180 13.640 14.080 +0.430 ALEXIS MINERALS COPORATION AMC 4430 0.205 0.180 0.205 +0.020 ABACUS MINERALS & EXPL CP AME 5 0.245 0.245 0.245 0.000 AM GOLD INC. AMG 60 0.550 0.520 0.550 +0.050 ALMADEN MINERALS LTD. AMM 97 5.110 4.140 4.400 -0.230 AMAZON MINING HOLDING PLC AMZ 728 5.780 4.600 5.590 +1.050 ANATOLIA MINERALS DEVELOPMENT LTD ANO 387 7.800 7.130 7.540 -0.080 AINSWORTH LUMBER CO. LTD ANS 10 2.860 2.860 2.860 +0.320 ALLIED NEVADA GOLD CORP ANV 119 27.550 25.930 25.930 -0.930 AFRICA OIL CORP AOI 300 2.090 1.920 1.990 -0.100 ALBERTA OIL SANDS INC AOS 80 0.500 0.490 0.490 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 21.860 21.480 21.800 +0.500 APOGEE MINERALS LTD APE 5 0.300 0.300 0.300 -0.030 ARISE TECHNOLOGIES CORPORATION APV 3510 0.180 0.160 0.165 -0.005 AQUILA RESOURCES AQA 24 1.130 1.090 1.090 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 57 5.100 4.990 4.990 -0.090 AECON GROUP INC ARE 225 10.010 9.610 9.980 +0.310 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 495 15.830 15.080 15.760 +0.540 AMERIGO RESOURCES LTD. ARG 1529 1.280 1.160 1.250 +0.100 ARCAN RESOURCES LTD ARN 380 5.730 5.520 5.520 -0.210 ANOORAQ RES CORP ARQ 62 1.400 1.320 1.390 +0.130 AURIZON MINES J ARZ 526 7.450 7.060 7.310 +0.070 AVINO SILVER&GOLD MINES LTD ASM 109 2.860 2.790 2.860 +0.240 ANSUE CAPITAL CORP. ASU.P 2700 0.150 0.150 0.150 0.000 ATS AUTOMATION ATA 40 6.800 6.710 6.760 -0.060 ATRIUM INNOVATIONS INC. ATB 19 15.200 15.010 15.170 -0.060 ATAC RESOURCES LTD ATC 288 5.950 5.790 5.800 -0.130 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 112 27.280 26.060 27.020 +0.610 ATHABASCA OIL SANDS CORP. ATH 747 15.990 15.230 15.670 +0.280 ATIKWA RESOURCES INC. ATK 2830 0.080 0.060 0.065 +0.010 ATLANTIC POWER CORP. ATP 72 15.120 14.880 15.020 -0.110 ATOCHA RESOURCES INC. ATT 40 0.100 0.100 0.100 -0.045 ALTO VENTURES LTD ATV 350 0.050 0.045 0.045 -0.005 ARGENTEX MINING CORP ATX 5 0.800 0.800 0.800 +0.080 ADANAC MOLYBDENUM CORP AUA 150 0.040 0.040 0.040 -0.005 GOLDEN MINERALS COMPANY AUM 27 25.930 25.030 25.560 -0.470 AURCANA CORP AUN 245 0.710 0.680 0.680 -0.030 AURA SILVER RESOURCES INC AUU 200 0.445 0.405 0.405 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.080 10.070 10.080 -0.010 AVENIR DIV INCOME TR. AVF.UN 211 6.300 6.190 6.250 +0.060 ADVITECH INC AVI 30 0.045 0.045 0.045 0.000 AVALON RARE METALS INC. AVL 1559 4.940 4.020 4.590 +0.520 ANVIL MINING LTD. AVM 568 5.790 5.330 5.780 +0.420 AVCORP INDUSTRIES INC. AVP 2755 0.205 0.075 0.110 +0.040 AVION GOLD CORPORATION AVR 2598 1.930 1.570 1.910 +0.360 A&W REVENUE ROYALTIES INCOME FUND AW.UN 13 20.870 20.470 20.870 +0.660 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1080 142.330 141.510 142.330 +4.470 ARTIS REIT AX.UN 70 13.490 13.220 13.460 +0.160 ANDERSON ENERGY LTD. AXL 1224 1.040 0.990 1.030 +0.030 AXMIN INC AXM 10 0.120 0.120 0.120 0.000 ALEXCO RESOURCE CORP. AXR 141 7.690 7.240 7.290 -0.290 AURYX GOLD CORP. AYX 170 0.890 0.850 0.860 -0.030 AUGUSTA RESOURCE CORPORATION AZC 1750 4.050 4.050 4.050 +0.190 AZURE DYNAMICS CORP. AZD 35 0.300 0.300 0.300 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1240 26.280 25.750 26.160 +0.060 BANRO CORP. BAA 845 3.630 3.310 3.510 -0.060 BADGER INCOME FUND BAD.UN 8 18.990 18.700 18.990 +0.020 BAJA MINING CORP. BAJ 3533 1.100 1.070 1.080 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 321 33.080 31.680 32.810 +1.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 23 18.850 18.320 18.440 +0.400 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 7 25.660 25.310 25.570 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 18.210 18.210 18.210 +0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 20.660 20.540 20.660 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 27.480 27.190 27.480 -0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 11 25.780 25.580 25.760 +0.090 BALMORAL RESOURCES LTD. BAR 9 1.350 1.350 1.350 +0.240 BATERO GOLD CORP. BAT 12 2.700 2.700 2.700 0.000 BOMBARDIER INC. CL. B SV BBD.B 11053 4.840 4.740 4.810 +0.040 BOMBARDIER 2 PR BBD.PR.B 27 17.040 16.930 16.930 +0.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 46 23.430 22.800 23.430 +0.290 COTT CORP BCB 137 8.920 8.390 8.900 +0.420 BCE INC. BCE 4648 35.950 35.100 35.660 0.000 BCE SER AF 1ST PREF. BCE.PR.F 2 23.880 23.750 23.750 +0.010 BCE SER AI 1ST PREF. BCE.PR.I 8 23.230 23.130 23.190 +0.070 BCE INC SER R BCE.PR.R 3 23.020 23.020 23.020 -0.070 BEAR CREEK MINING CORP BCM 363 9.390 8.680 8.790 -0.460 BLACK DIAMOND GROUP LIMITED BDI 4 21.540 21.490 21.490 +0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 126 36.970 35.910 36.670 +0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 40.710 40.020 40.710 +0.730 BARKERVILLE GOLD MINES LTD. BGM 34 1.380 1.360 1.380 -0.090 BAFFINLAND IRON MINES CORPORATION BIM 31654 1.400 1.300 1.350 +0.050 IESI-BFC LTD. BIN 180 24.470 23.760 24.400 +0.710 BIOSIGN TECHNOLOGIES INC. BIO 50 1.140 1.140 1.140 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 174 21.780 20.820 21.190 +0.180 BIRCHCLIFF ENERGY LTD. BIR 146 9.630 9.450 9.450 -0.170 BROOKEMONT CAPITAL INC BKT 1820 0.215 0.195 0.215 +0.030 BNK PETROLEUM INC. BKX 319 3.360 2.990 3.340 +0.230 BALLARD POWER SYSTEMS INC BLD 359 1.620 1.480 1.600 +0.170 BELLUS HEALTH INC BLU 290 0.205 0.175 0.175 -0.005 BORALEX INC. BLX 96 8.210 8.040 8.150 +0.250 MACDONALD MINES EXPLORATION BMK 100 0.185 0.185 0.185 +0.005 BANK OF MONTREAL BMO 6312 58.330 56.240 57.360 -0.630 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 19 22.370 22.150 22.290 +0.330 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 47 25.030 24.340 25.010 +0.500 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7 26.880 26.240 26.880 +0.320 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.860 27.700 27.830 +0.310 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 27 27.320 27.000 27.290 +0.260 BK OF MTL CL B PR SERIES 10 BMO.PR.V 38 26.100 25.960 26.050 -0.030 BELLAMONT EXPLORATION BMX.A 20 0.600 0.600 0.600 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 21.890 21.890 21.890 -0.270 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 8 24.690 24.560 24.670 -0.030 BIONICHE LIFE J BNC 13 1.420 1.420 1.420 -0.030 BONTERRA ENERGY CORP. BNE 144 52.270 48.840 49.370 -2.640 BANKERS PETROLEUM LTD. BNK 4305 7.760 7.490 7.570 +0.010 BONAVISTA ENERGY TRUST BNP.UN 921 29.410 28.200 29.210 +0.810 BANK OF NOVA SCOTIA BNS 1727 57.340 56.060 57.210 +0.560 BK OF N S SER 12 P BNS.PR.J 7 24.780 24.720 24.770 +0.200 BNS PREFERRED SER. 13 BNS.PR.K 14 23.800 23.470 23.750 +0.680 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 30 21.970 21.710 21.970 +0.460 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 22.010 21.530 22.010 +0.550 BNS PREF SHARES SERIES 16 BNS.PR.N 88 24.780 24.520 24.590 +0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 25.440 25.370 25.380 +0.190 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 17 26.460 26.260 26.460 +0.400 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 26.580 26.220 26.560 +0.470 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 35 26.680 26.180 26.680 +0.530 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 28 27.940 27.480 27.940 +0.540 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 46 25.280 25.070 25.230 +0.140 BLUE NOTE MINING INC BNT 40 0.120 0.120 0.120 -0.010 AMERICAS PETROGAS INC. BOE 257 1.420 1.100 1.380 +0.150 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 32 21.890 21.630 21.790 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 32 13.990 13.790 13.960 +0.180 BROOKFIELD PROPERTIES CORP. BPO 498 17.780 16.920 17.430 +0.520 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 10 26.030 25.960 25.960 -0.220 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.770 25.770 25.770 -0.130 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 1 25.790 25.790 25.790 +0.160 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 25 25.130 25.010 25.070 +0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 30 25.950 25.710 25.710 -0.110 BROOKFIELD RENEWABLE POWER FUND BRC.UN 32 21.290 20.920 21.200 +0.240 BRIGUS GOLD CORP. BRD 894 1.980 1.880 1.900 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 25.790 25.700 25.780 +0.290 THE BRICK GROUP INCOME FUND WTS. BRK.WT 30 BELO SUN MINING CORP. BSX 120 0.820 0.780 0.780 -0.050 BTB REIT BTB.UN 110 0.760 0.750 0.760 +0.010 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 430 316.100 313.070 313.070 +12.680 BAYTEX ENERGY TRUST BTE.UN 258 48.140 46.000 48.020 +2.140 B2GOLD CORP. BTO 2111 2.720 2.540 2.620 -0.070 BONTERRA RESOURCES INC BTR 245 0.370 0.315 0.370 +0.015 BURCON NUTRASCIENCE CORP BU 68 10.010 9.860 10.000 -0.020 BRIDGE RESOURCES CORP BUK 10130 0.180 0.110 0.125 +0.025 BRAVADA GOLD CORPORATION BVA 110 0.190 0.165 0.190 0.000 BONAVENTURE ENTERPRISES INC BVT 50 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 210 8.250 7.640 8.230 +0.690 BOWOOD ENERGY INC. BWD 810 0.620 0.560 0.600 +0.040 BROWNSTONE VENTURES INC BWN 65 0.900 0.880 0.880 +0.200 BREAKWATER RES BWR 657 6.400 6.280 6.310 -0.070 BIOX CORPORATION BX 16 1.270 1.270 1.270 +0.460 BELLATRIX EXPLORATION LTD BXE 272 5.040 4.860 4.860 -0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 550 2.180 2.060 2.180 +0.090 BAYFIELD VENTURES CORP BYV 110 0.850 0.840 0.850 -0.020 CALLINAN MINES LTD CAA 311 3.670 3.120 3.670 +0.660 CAE INC CAE 219 11.690 11.350 11.450 +0.190 CANASIA IND CORP CAJ 150 0.085 0.085 0.085 -0.010 CANAM GROUP INC. CAM 45 7.470 6.980 7.150 +0.180 CANACO RESOURCES INC CAN 522 6.130 5.250 5.710 +0.210 CDN APARTMENT UN CAR.UN 4 17.260 17.210 17.210 +0.110 CASCADES INC CAS 340 6.730 6.060 6.590 +0.510 CANDAX ENERGY INC. CAX 250 0.045 0.045 0.045 0.000 LAZARD GLOBAL CONVERTIBLE BOND FUND CBF.UN 4 9.960 9.960 9.960 +0.980 CB GOLD INC. CBJ 185 1.240 1.210 1.230 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 78 20.500 20.460 20.460 +0.080 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 33 20.500 20.410 20.410 +0.010 CLAYMORE BRIC ETF CBQ 2 31.350 31.350 31.350 -0.720 CLAYMORE BROAD COMMODITY ETF CBR 41 22.530 22.170 22.530 +0.390 BARD VENTURES LTD CBS 100 0.070 0.070 0.070 0.000 COGECO CABLE INC. SV CCA 53 42.110 40.030 41.950 +1.890 CCL INDUSTRIES INC. CL. B NV CCL.B 54 30.040 29.000 29.620 +1.020 CAMECO CORP CCO 1239 40.410 39.510 40.150 +0.160 CATALYST COPPER CORP. CCY 10 0.180 0.180 0.180 +0.020 CANUC RESOURCES CORPORATION CDA 20 0.165 0.165 0.165 -0.030 CADILLAC VENTURES INC. CDC 5 0.220 0.220 0.220 -0.055 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 39 10.980 10.870 10.940 +0.060 CORRIDOR RESOURCES INC. CDH 247 5.970 5.530 5.920 +0.350 COEUR D ALENE MINES CORP. CDM 23 27.320 26.570 26.860 +0.400 CARDERO RESOURCE CORP. CDU 47 1.710 1.690 1.700 +0.150 COM DEV INTL CDV 71 2.180 2.050 2.150 -0.010 CLAYMORE S&P/TSX CDN DIV ETF CDZ 18 20.660 20.630 20.640 0.000 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 3 20.710 20.710 20.710 +0.040 COMPLIANCE ENERGY CORP CEC 20 0.325 0.325 0.325 +0.015 CENTAMIN EGYPT LIMITED CEE 4335 2.790 2.610 2.650 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 58 20.260 19.860 19.890 -0.180 CASPIAN ENERGY INC. CEK 135 0.220 0.215 0.215 +0.015 COASTAL ENERGY COMPANY CEN 198 5.830 5.700 5.700 -0.080 CATHEDRAL ENERGY SERVICES LTD. CET 137 9.190 8.590 9.140 +0.680 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 122 29.990 29.000 29.190 +0.350 CONTACT EXPLORATION INC CEX 815 0.430 0.400 0.425 +0.175 CANACCORD FINANCIAL INC. CF 87 14.340 13.880 14.230 +0.330 CARFINCO INCOME FUND CFN.UN 187 7.320 7.020 7.300 -0.050 CLIFTON STAR RES INC CFO 235 5.120 4.990 5.040 +0.170 CANFOR CORP CFP 73 10.830 10.630 10.830 +0.180 CALFRAC WELL SERVICES LTD. CFW 633 35.460 33.940 34.890 +1.540 CANFOR PULP INCOME FUND CFX.UN 541 15.130 14.500 15.070 +0.470 CATHAY FOREST PRODUCTS CORP CFZ 90 0.390 0.380 0.380 -0.010 CENTERRA GOLD INC. CG 148 20.940 20.100 20.170 -0.490 CGA MINING LIMITED CGA 515 3.250 2.930 3.070 -0.130 CAPITAL GOLD CORPORATION CGC 24 5.090 5.000 5.000 +0.010 COREX GOLD CORPORATION CGE 50 0.690 0.690 0.690 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 60 5.650 5.150 5.150 -0.540 CDN GENERAL INV CGI 6 19.010 18.830 18.830 -0.070 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 25.950 25.950 25.950 +0.300 CLAYMORE GOLD BULLION ETF CGL 65 12.410 12.370 12.410 +0.120 COGECO INC. SV CGO 49 38.090 35.590 36.750 -0.310 CLAYMORE GLOBAL R/E ETF COMMON CGR 6 17.570 17.170 17.170 -0.060 COLUMBUS GOLD CORP CGT 325 0.950 0.850 0.850 +0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 53 22.310 22.050 22.210 -0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 52 15.050 14.810 14.990 +0.080 CANADIAN HELICOPTERS INCOME FUND CHL.UN 56 16.590 16.290 16.340 +0.010 CHAMPION MINERALS INC CHM 332 2.430 2.100 2.370 +0.260 CHANNEL RESOURCES LTD CHU 10 0.325 0.325 0.325 -0.005 CHESSWOOD INCOME FUND CHW.UN 83 6.010 5.980 6.010 +0.010 CANBANC INCOME CORP. CIC 13 10.100 10.010 10.010 +0.140 CI FINANCIAL CORP. CIX 330 22.300 21.970 22.070 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 22.650 21.890 21.890 -0.020 CHINOOK ENERGY INC. CKE 315 2.010 1.810 1.980 +0.150 CHESAPEAKE GOLD CORP CKG 23 11.510 11.280 11.280 +0.240 CML HEALTHCARE INCOME FUND CLC.UN 163 11.280 11.050 11.230 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 182 20.250 20.190 20.230 +0.040 CONNACHER OIL & GAS LTD. CLL 51192 1.300 1.190 1.300 +0.100 CONS. THOMPSON IRON MINES LTD. CLM 1758 13.400 12.710 13.210 +0.200 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1040 111.000 110.530 111.000 +1.000 CANADA LITHIUM CORP. CLQ 18122 1.450 1.260 1.420 +0.170 CELESTICA INC SV CLS 467 10.310 9.590 9.800 +0.240 CELTIC EXPLORATION LTD. CLT 264 18.500 17.220 17.780 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 553 79.720 77.980 78.730 -0.020 CIBC PR.A SER 27 CM.PR.E 9 25.200 24.970 24.970 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.760 24.180 24.520 +0.390 CIBC CL A PREF SER 30 CM.PR.H 6 22.670 22.570 22.570 +0.330 CIBC PREF SERIES 31 CM.PR.I 34 22.360 21.960 22.340 +0.440 CIBC CLASS A PREF SER 23 CM.PR.J 25 21.920 21.480 21.530 +0.230 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 25 27.060 26.710 26.870 +0.430 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 31 28.120 27.610 27.650 -0.190 CDN IMP BK SER 18 CM.PR.P 2 24.690 24.580 24.580 -0.560 COMPUTER MODELLING GROUP LTD CMG 2 26.020 26.020 26.020 +0.140 CLINE MINING CORP CMK 7062 4.250 2.900 4.220 +1.230 CROWFLIGHT MINERALS INC. CML 1150 0.060 0.055 0.055 -0.005 CMP GOLD TRUST CMP.UN 29 13.990 13.630 13.990 +0.120 CRESTON MOLY CORP CMS 50 0.420 0.420 0.420 -0.010 COMPTON PETRO CMT 1690 0.435 0.395 0.430 +0.030 CANACOL ENERGY LTD CNE 1246 1.620 1.530 1.530 -0.030 CINCH ENERGY CORP. CNH 238 1.100 1.030 1.090 +0.020 CONTINENTAL GOLD LIMITED CNL 37 10.000 9.510 9.870 +0.390 CDN NATURAL RES CNQ 2839 44.920 42.880 44.800 +1.630 CANADIAN NATIONAL RAILWAY CO. CNR 896 68.070 66.370 66.910 -1.260 CARDIOME PHARMA CORP COM 31 6.110 5.800 5.890 +0.020 CANADIAN OIL SANDS TRUST COS.UN 2868 26.470 24.930 26.310 +1.220 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 187 22.510 22.090 22.310 +0.410 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 9.580 9.520 9.580 +0.400 CANADIAN PACIFIC RAILWAY LIMITED CP 387 65.680 64.660 65.370 -0.060 CAPITAL POWER INCOME LP CPA.UN 311 18.020 17.640 17.830 +0.090 CLAYMORE S&P/TSX CDN CPD 191 17.190 17.050 17.170 +0.190 CRESCENT POINT ENERGY CORP. CPG 1692 45.560 43.650 45.360 +1.750 CARPATHIAN GOLD INC. CPN 745 0.660 0.630 0.660 0.000 CAPITAL POWER CORPORATION CPX 75 23.890 23.640 23.660 -0.200 COOPER MINERALS INC CQ 100 0.375 0.375 0.375 0.000 CEQUENCE ENERGY LTD. CQE 117 2.000 1.950 2.000 +0.040 CANADIAN IMPERIAL VENTURE CP CQV 3130 0.060 0.050 0.060 -0.010 CADILLAC MINING CORP CQX 160 0.395 0.360 0.390 -0.030 CREW ENERGY INC CR 3280 20.000 18.510 19.700 +1.300 CLAUDE RES CRJ 1266 2.190 2.010 2.070 -0.050 CROCODILE GOLD CORP. CRK 1783 1.510 1.410 1.440 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 166 12.700 12.200 12.700 +0.460 CAPSTONE MINING CORP. CS 2212 4.700 4.430 4.440 -0.200 CAPSTONE MINING CORP 5% 31MAR12 CS.DB 200 116.010 116.010 116.010 +3.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2024 8.150 8.040 8.060 +0.030 COLOSSUS MINERALS INC CSI 447 8.860 8.460 8.520 -0.180 CORSA CAPITAL LTD CSO 40 0.990 0.970 0.990 -0.020 CONTRANS GROUP INC. CSS 54 9.060 8.800 9.020 +0.550 CAN-60 INCOME CORP. CSY 7 9.750 9.710 9.710 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 615 67.380 65.490 67.080 +1.300 CITADEL INCOME FUND CTF.UN 4 5.160 5.160 5.160 +0.050 CATALYST PAPER CORP. CTL 1370 0.210 0.175 0.195 +0.020 CENTURION MINERALS LTD CTN 35 1.380 1.340 1.340 -0.150 LE CHATEAU INC. CL A. SV CTU.A 18 11.670 11.520 11.570 -0.190 CANADIAN UTILITIES LTD. CL.A, NV CU 85 54.590 53.800 53.920 -0.560 CDN UTIL CL B CU.X 6 53.880 53.800 53.800 +0.610 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 60 119.500 119.500 119.500 -4.340 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 20 102.000 102.000 102.000 -1.560 COMINAR R E UN CUF.UN 56 21.230 20.850 21.100 +0.040 CURRIE ROSE RES INC CUI 95 0.395 0.325 0.330 -0.060 COPPER MINING CORPORATION CUM 1930 6.150 5.770 5.900 +0.190 CHURCHILL CORP A CUQ 20 18.310 17.900 17.900 -0.360 CANEXUS INCOME FUND CUS.UN 90 7.150 6.990 7.150 +0.140 COPPER FOX METALS INC CUU 725 0.730 0.710 0.720 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 2458 33.400 31.580 32.890 +1.420 CALVALLEY PETROLEUM INC. CVI.A 116 4.910 4.700 4.850 -0.040 CANALASKA URANIUM LTD CVV 10 1.390 1.390 1.390 -0.150 CDN WESTERN BANK CWB 115 28.980 28.040 28.660 +0.550 CANADIAN WESTERN BANK WTS CWB.WT 2 14.790 14.500 14.500 +1.640 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 47 6.870 6.670 6.850 +0.090 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 34.350 34.150 34.150 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 41 23.890 22.840 23.890 +1.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 82 4.970 4.710 4.900 +0.280 CYBERPLEX J CX 90 0.520 0.510 0.520 +0.010 CRESO EXPLORATION INC. CXT 40 0.650 0.590 0.650 +0.080 CROSSHAIR EXPL & MNG CORP. CXX 44 2.500 2.280 2.280 +1.935 CYPRESS DEVELOPMENT CORP CYP 2680 0.070 0.055 0.055 +0.005 C&C ENERGIA LTD CZE 4 12.010 12.010 12.010 -0.030 CRAZY HORSE RESOURCES INC. CZH 13 1.480 1.480 1.480 -0.020 CDN ZINC CORP J CZN 210 0.610 0.600 0.600 -0.020 CAZA GOLD CORP. CZY 50 0.560 0.560 0.560 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 194 30.130 29.550 30.080 +0.410 DAYLIGHT ENERGY LTD. DAY 4620 10.520 9.990 10.500 +0.530 DUNDEE CORP. CL.A SV DC.A 1 20.660 20.660 20.660 +0.550 DIRECTCASH INCOME FUND DCI.UN 12 22.270 22.060 22.110 -0.650 LABOPHARM INC DDS 420 0.970 0.900 0.940 +0.010 DECADE RESOURCES LTD DEC 60 0.265 0.265 0.265 -0.030 DELPHI ENERGY CORP. DEE 534 2.160 2.080 2.120 +0.040 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.170 11.160 11.160 -0.090 DIVIDEND 15 SPLIT CORP DFN 6 11.880 11.880 11.880 +0.190 DETOUR GOLD CORP. DGC 163 30.990 29.200 29.300 -0.520 DATA GROUP INCOME FUND (THE) DGI.UN 269 6.500 6.350 6.470 +0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 109 20.380 19.610 20.310 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 55 34.360 33.950 34.080 -0.030 DULUTH METALS LIMITED DM 311 2.940 2.690 2.940 +0.160 DENISON MINES CORP DML 4253 3.420 3.230 3.250 -0.030 DYNASTY METALS & MINING INC. DMM 10 4.430 4.430 4.430 +0.160 DALRADIAN RESOURCES INC. DNA 248 2.280 2.100 2.150 -0.130 DYNACOR GOLD MINES INC DNG 40 1.320 1.250 1.280 -0.050 CANDENTE COPPER CORP. DNT 402 1.850 1.460 1.730 +0.330 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.610 9.530 9.530 +0.060 DOLLARAMA INC. DOL 180 28.910 28.130 28.680 -0.050 DUNDEE PRECIOUS METALS INC. DPM 318 9.850 9.220 9.290 -0.320 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 10 20.370 20.310 20.360 +0.130 MEDICAL FACILITIES CORP. DR.UN 163 10.900 10.550 10.900 +0.210 DORATO RESOURCES INC DRI 113 1.370 1.200 1.370 +0.100 DURAN VENTURES INC DRV 195 0.230 0.195 0.230 +0.040 DALSA CORP DSA 2 14.420 14.410 14.420 +0.150 DESCARTES SYS DSG 74 7.100 6.860 6.900 -0.200 DENTONIA RES LTD DTA 200 0.030 0.030 0.030 0.000 DEETHREE EXPLORATION LTD. DTX 8 4.370 4.280 4.340 +0.020 DUNDEE WEALTH Inc DW 73 21.560 21.190 21.560 +0.220 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 29 25.980 25.760 25.770 +0.060 DRAGONWAVE INC. DWI 19 9.150 8.650 8.690 +0.010 DUALEX ENERGY INTL INC DXE 10 0.100 0.100 0.100 +0.035 DAWSON GOLD CORP. DYU 40 0.215 0.215 0.215 0.000 EAGLE HILL EXPLORATION CORP EAG 200 0.255 0.250 0.250 +0.005 EVERETT RESOURCES LTD EAR 400 0.050 0.050 0.050 0.000 EAST ASIA MINERALS CORP EAS 576 7.850 7.170 7.510 -0.220 ECOMETALS LIMITED EC 180 0.230 0.195 0.205 +0.030 ENCANA CORP. ECA 2680 29.530 28.380 29.100 +0.810 ETHOS CAPITAL CORP. ECC 20 1.040 1.040 1.040 +0.120 ECU SILVER MINING INC. ECU 1645 1.280 1.140 1.180 -0.090 ENDEAVOUR SILVER CORP. EDR 122 7.220 6.690 6.880 -0.160 ENDEAVOUR SILVER CORP. WTS EDR.WT 4 3.110 3.070 3.110 -0.300 ENDEAVOUR MINING CORPORATION EDV 224 2.880 2.740 2.870 +0.090 EXALL ENERGY CORP. EE 65 2.410 1.950 2.410 +0.900 ENGLOBE CORP EG 320 0.260 0.260 0.260 +0.175 ENERGOLD DRILLING CORP EGD 175 3.910 3.750 3.900 +0.160 EAGLE ENERGY TRUST EGL.UN 28 10.630 10.490 10.490 +0.380 EUROPEAN GOLDFIELDS LIMITED EGU 557 13.750 13.090 13.180 -0.170 EXCHANGE INCOME CORPORATION EIF 4 17.450 17.450 17.450 +0.020 ENERVEST DIV UN EIT.UN 57 14.850 14.580 14.850 +0.280 CIC ENERGY CORP. ELC 39 6.670 6.460 6.630 +0.060 ELDORADO GOLD ELD 2650 18.580 18.100 18.510 +0.190 EL NINO VENTURES INC ELN 200 0.060 0.060 0.060 0.000 EASTERN PLATINUM LIMITED ELR 8894 1.850 1.760 1.790 +0.030 ELECTRA GOLD LTD ELT 2740 0.080 0.065 0.065 +0.005 EMERA INCORPORATED EMA 217 31.840 31.260 31.580 +0.310 EMBERCLEAR INC. EMB 22 1.700 1.700 1.700 0.000 EMC METALS CORP. EMC 55 0.390 0.390 0.390 +0.025 EMERGE OIL & GAS INC. EME 8 3.610 3.590 3.610 +0.260 EMPIRE COMPANY LTD. CL.A NV EMP.A 1063 56.620 54.890 55.490 -0.310 EURASIAN MINERALS INC EMX 14 3.280 3.240 3.240 +0.150 ENBRIDGE INC ENB 740 56.160 55.350 56.070 +0.350 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 27 18.740 17.600 17.760 -0.980 ENBRIDGE INCOME FUND ENF.UN 59 17.250 16.950 17.250 +0.050 ENWAVE CORPORATION ENW 12 1.660 1.660 1.660 +0.010 ENHANCED OIL RESOURCES INC EOR 10 0.205 0.200 0.205 -0.020 EAGLE PLAINS RESOURCES LTD EPL 310 0.710 0.600 0.710 -0.300 ENCANTO POTASH CORP. EPO 280 0.415 0.405 0.405 -0.005 EPSILON ENERGY LTD. EPS 104 2.930 2.850 2.900 +0.090 ESPERANZA RESOURCES CORP. EPZ 190 2.400 2.280 2.400 +0.180 EQUINOX MINERALS LIMITED EQN 4315 6.360 5.830 5.970 +0.060 EASTMAIN RES J ER 77 2.070 2.040 2.050 +0.070 ERDENE RESOURCES DEV CORP ERD 18 1.280 1.270 1.280 0.000 ENERPLUS RESOURCES FUND ERF.UN 334 31.490 30.140 31.250 +1.420 ENSIGN ENERGY SERVICES INC. ESI 121 15.490 14.660 15.390 +0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 46 1.940 1.860 1.930 0.000 ESO URANIUM CORP ESO 595 0.125 0.110 0.125 +0.025 ENTREE GOLD INC. ETG 52 3.340 3.160 3.160 0.000 EVOLVING GOLD CORP EVG 801 1.170 1.120 1.130 0.000 EVERTON RESOURCES INC EVR 255 0.360 0.355 0.355 -0.010 EAST WEST PETROLEUM CORP. EW 443 1.640 1.540 1.600 +0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 9138 9.050 8.850 8.900 -0.140 EXCELLON RESOURCES INC EXN 1166 1.140 1.020 1.050 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 300 0.065 0.060 0.065 0.000 FARALLON MINING LTD. FAN 170 0.790 0.790 0.790 -0.010 FIBREK INC. FBK 15 1.010 1.010 1.010 -0.020 FIRM CAPITAL MTGE INV. TR. 6% 30JUN13 FC.DB 150 100.540 100.500 100.540 -1.470 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 14 11.930 11.780 11.820 -0.190 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 250 113.500 111.040 111.040 -1.000 FORT CHICAGO UN FCE.UN 441 12.160 12.010 12.030 -0.140 FORMATION METALS INC. FCO 48 2.500 2.070 2.070 -0.470 FIRST CAPITAL REALTY INC. FCR 50 15.440 15.120 15.240 +0.100 FOCUS VENTURES LTD. FCV 10 0.500 0.500 0.500 +0.055 FORUM URANIUM CORP FDC 160 0.290 0.280 0.290 -0.020 FORTRESS ENERGY INC. FEI 925 0.130 0.120 0.120 +0.005 FAIRBORNE ENERGY LTD FEL 2355 4.250 4.160 4.190 -0.030 OCEANIC IRON ORE CORP. FEO 2060 0.900 0.830 0.900 0.000 FLINT ENERGY SERVICES LIMITED FES 100 19.010 17.900 18.680 +0.490 FJORDLAND EXPLORATION INC FEX 340 0.195 0.185 0.185 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 175 404.300 396.990 401.930 +2.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.370 25.100 25.370 +0.230 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 18 24.230 24.010 24.090 +0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 29 24.820 24.660 24.710 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 65 10.630 10.370 10.520 +0.340 FINANCIAL 15 SPLIT CORP II FFN 40 5.550 5.280 5.550 +0.610 FORZANI GROUP CL A FGL 74 18.630 17.960 18.310 +0.300 FIRST URANIUM FIU 3744 1.420 1.330 1.330 -0.020 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 650 122.000 122.000 122.000 0.000 FIRST QUANTUM J FM 1275 112.710 107.220 109.140 -1.030 FORBES AND MANHATTAN COAL CORP. FMC 2 3.860 3.860 3.860 -0.130 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 632 6.330 6.280 6.280 -0.090 FULL METAL MINERALS LTD FMM 25 0.295 0.285 0.295 +0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 28 19.230 18.630 18.800 +0.090 FIRST NICKEL INC. FNI 1860 0.140 0.115 0.120 0.000 FRANCO-NEVADA CORPORATION FNV 429 33.420 32.910 33.000 -0.440 PHOSCAN CHEMICAL CORP. FOS 275 0.500 0.475 0.475 -0.025 FIBER OPTIC SYSTEMS TECH INC FOX 2510 0.085 0.085 0.085 0.000 FP NEWSPAPER INCOME FUND FP.UN 3 6.430 6.430 6.430 +0.160 FIRST MAJESTIC SILVER CORP FR 537 13.140 12.340 12.540 -0.660 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 4 9.130 9.130 9.130 +2.100 FRANCONIA MINERALS CORPORATION FRA 1600 0.850 0.800 0.850 +0.280 FORBES ENERGY SERVICES LTD. FRB 5 1.280 1.280 1.280 +0.210 CANYON SERVICES GROUP INC. FRC 9 10.910 10.880 10.890 -0.110 FRONTEER GOLD INC. FRG 519 12.170 11.450 11.860 -0.190 FRONTIER RARE EARTHS LIMITED FRO 52 3.190 3.010 3.100 +0.130 FREEHOLD UN FRU.UN 283 21.110 19.840 20.890 +1.000 AGRIMARINE HOLDINGS INC. FSH 50 0.350 0.350 0.350 -0.015 FIRSTSERVICE CORPORATION SV FSV 12 29.730 28.730 29.690 +1.050 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1160 122.010 116.010 122.010 +1.500 FORSYS METAL CORP FSY 152 2.680 2.570 2.640 +0.060 FINANCIAL 15 SPLIT CORP FTN 8 8.960 8.920 8.940 -0.080 FORTRESS PAPER LTD FTP 75 48.910 44.990 47.390 +2.690 FORTIS INC FTS 148 34.470 33.640 33.930 +0.350 FINNING INTL FTT 182 27.550 26.130 27.030 +0.420 US FINANCIAL 15 SPLIT CORP. FTU 15 0.660 0.660 0.660 -0.020 FORTUNA SILVER MINES INC FVI 506 4.450 4.170 4.240 -0.250 FAR WEST MINING LTD. FWM 8 5.330 5.240 5.330 -0.010 GOLDCORP INC G 3547 46.230 44.990 45.160 +0.120 GOLDCORP INC. WTS G.WT.G 8 3.730 3.720 3.730 -0.860 GAMMON GOLD Inc. GAM 233 8.040 7.720 7.790 -0.020 PHARMAGAP INC GAP 1180 0.155 0.125 0.130 +0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 657 2.720 2.570 2.580 -0.270 GLOBALBANC ADVANT 8 SPLIT CORP. PR A GBA.PR.A 16 4.240 4.240 4.240 0.000 GOLD BULLION DEV CORP GBB 75 0.890 0.840 0.840 +0.100 GREAT BASIN GOLD LTD. GBG 3963 3.040 2.820 2.900 -0.040 GOLDBROOK VENTURES INC GBK 5 0.205 0.205 0.205 -0.010 GOLDEN BAND RES INC GBN 255 0.620 0.495 0.600 +0.060 GABRIEL RES J GBU 476 8.050 7.340 7.480 -0.370 GREAT CANADIAN GAMING CORP GC 55 7.440 7.270 7.330 +0.030 GRANDE CACHE COAL CORP. GCE 11069 10.190 9.740 9.780 -0.250 COLABOR GROUP INC. GCL 85 12.600 12.250 12.600 +0.500 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 220 121.810 120.660 121.810 +4.860 GOLD CANYON RES INC GCU 93 2.310 2.260 2.260 +0.020 GOLD WORLD RESOURES INC GDW 850 0.065 0.055 0.055 -0.005 GASFRAC ENERGY SERVICES INC. GFS 257 9.040 8.900 8.960 +0.240 GOLDGROUP MINING INC. GGA 75 1.230 1.170 1.180 -0.010 GOLDEYE EXPLORATIONS LTD GGY 200 0.075 0.075 0.075 0.000 CGI GROUP INC. CL.A SV GIB.A 127 17.070 16.540 17.050 +0.510 GLOBAL DIV INV GR. INCOME TR. II GII.UN 14 1.670 1.660 1.660 +0.010 GILDAN ACTIVEWEAR INC. GIL 244 30.250 28.850 29.150 -0.840 GEOLOGIX EXPLORATIONS INC. GIX 390 0.720 0.710 0.720 -0.100 GLG LIFE TECH CORPORATION GLG 23 11.060 8.980 10.810 +2.190 GLENTEL INC GLN 14 25.910 24.940 24.960 +0.270 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 7.380 7.380 7.380 +0.140 GOLD WHEATON GOLD CORP. GLW 7698 5.170 5.070 5.080 -0.050 GEOVIC MINING CORP GMC 35 0.850 0.700 0.700 -0.230 GENERAL MOTORS COMPANY (USD) GMM.U 20 34.990 33.900 34.990 +1.490 GMP CAPITAL INC. GMP 113 12.420 12.020 12.210 +0.020 GASTEM INC GMR 5 0.215 0.215 0.215 0.000 GOLDEN HOPE MINES LTD GNH 135 0.445 0.395 0.445 +0.075 GENIVAR INCOME FUND GNV.UN 238 30.430 29.730 30.290 +0.250 GOLDNEV RES INC GNZ 140 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 502 4.080 3.810 4.000 +0.120 GOLDEN PREDATOR CORP. GPD 30 0.610 0.610 0.610 -0.080 GREAT PANTHER SILVER LIMITED GPR 1793 2.490 2.380 2.410 +0.010 GREAT QUEST METALS LTD GQ 145 2.210 1.920 2.210 +0.180 GOLDEN QUEEN MNG J GQM 39 2.830 2.640 2.710 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 60 21.230 20.490 20.510 -0.240 GOVERNMENT STRIP BOND TRUST GSB.UN 12 25.350 25.300 25.300 -0.030 GOLDEN STAR GSC 1338 4.940 4.570 4.690 +0.060 GREYSTAR RES J GSL 427 4.360 3.880 3.900 -0.210 GRAN TIERRA ENERGY INC GTE 530 8.240 7.950 8.040 -0.010 U.S. GEOTHERMAL INC. GTH 10 1.180 1.180 1.180 +0.170 CENTRAL GOLDTRUST GTU.U 3 51.650 51.050 51.050 -0.750 GEE TEN VENTURES INC GTV 80 0.390 0.380 0.380 -0.065 GULF SHORES RESOURCES LTD GUL 2160 0.015 0.015 0.015 +0.005 GUYANA GOLDFIELDS INC GUY 415 10.790 9.890 10.470 +0.610 GARDA WORLD SECURITY CORP GW 36 9.260 9.120 9.120 -0.040 GROUPWORKS FINANCIAL CORP GWC 6455 0.170 0.170 0.170 GREAT WESTERN MINERALS GRP GWG 790 0.430 0.405 0.425 +0.005 GREAT-WEST LIFECO INC GWO 153 26.710 25.410 26.570 +1.060 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.450 25.450 25.450 +0.100 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21 23.840 23.160 23.450 +0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 40 23.330 22.870 23.280 +0.390 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 32 21.240 20.740 21.240 +0.670 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.350 26.900 27.150 -0.350 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 32 24.740 24.610 24.610 +0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 45 24.590 24.260 24.510 0.000 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 9 10.240 10.240 10.240 +0.080 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 6 11.550 11.540 11.550 +0.410 HATHOR EXPLORATION LIMITED HAT 522 3.080 2.830 2.860 -0.130 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 5 5.610 5.610 5.610 +0.090 HUDBAY MINERALS INC. HBM 511 17.670 17.100 17.430 +0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 6 32.830 32.760 32.760 +0.920 HOME CAPITAL GROUP INC. HCG 161 51.950 50.440 51.560 +0.100 CP HOLDRS HCH 2 121.430 121.430 121.430 +1.860 HOMBURG CANADA REIT HCR.UN 130 10.980 10.860 10.980 +0.140 HOMELAND ENERGY GROUP LTD HEG 150 0.085 0.085 0.085 +0.020 HANFENG EVERGREEN INC. HF 201 5.850 5.310 5.760 +0.580 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 855 9.530 9.040 9.350 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 730 17.850 16.990 17.250 -0.140 HORIZONS BETAPRO S&P/TSX GLB GD INV ETF HIG 31 10.300 10.300 10.300 -4.670 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 4 9.280 9.280 9.280 -5.310 HIGH LINER HLF 15 16.240 15.990 16.130 -0.110 HANA MINING LTD HMG 1126 5.210 4.250 4.850 -0.650 NEW HANA COPPER MINING LTD. HML 5 1.050 1.050 1.050 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4042 10.100 8.990 9.690 -0.100 HORIZON NORTH LOGISTICS HNL 7 2.980 2.880 2.980 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 31338 6.320 5.580 5.770 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 2575 8.060 7.370 7.370 -0.550 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2768 7.840 7.210 7.810 +0.460 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 17.100 16.960 16.960 +1.050 H&R REIT 6.75% 31DEC14 HR.DB.B 130 136.700 136.700 136.700 -2.020 H & R REAL EST UN HR.UN 103 19.620 19.170 19.620 +0.440 HIGH RIVER GOLD J HRG 1116 1.240 1.220 1.220 -0.020 HARTE GOLD CORP HRT 35 0.650 0.650 0.650 +0.020 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 23.140 23.080 23.080 -0.240 HUSKY ENERGY INC. HSE 1484 26.070 25.390 26.070 +0.590 HUDSON RESOURCES INC HUD 42 1.370 1.330 1.370 +0.080 HARRY WINSTON DIAMOND HW 199 11.730 11.260 11.520 +0.080 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 260 9.540 9.230 9.230 -0.270 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 1626 10.870 10.710 10.860 +0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 80 21.780 21.100 21.770 +0.630 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 74 22.440 21.690 22.320 +3.630 ITHACA ENERGY INC IAE 941 2.500 2.230 2.480 +0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 198 36.270 35.610 36.160 -0.010 INTREPID MINES LTD. IAU 559 2.010 1.890 1.950 -0.100 IBI INCOME FUND IBG.UN 41 13.960 13.750 13.940 +0.190 IBI CORPORATION IBI 20 0.010 0.010 0.010 0.000 INTER-CITIC MINERALS INC. ICI 83 2.160 2.060 2.160 +0.090 IC POTASH CORP. ICP 137 1.350 0.960 1.350 +0.420 INDIGO BOOKS & MUSIC INC. IDG 14 14.570 14.230 14.560 -0.010 ID WATCHDOG INC IDW 6247 0.050 0.050 0.050 0.000 IVANHOE ENERGY IE 3039 3.100 2.580 2.830 +0.230 INTACT FINANCIAL CORPORATION IFC 328 50.820 50.290 50.820 +0.530 INTERNATIONAL FRONTIER RES. IFR 110 0.115 0.110 0.110 -0.020 INFINITO GOLD LIMITED IG 85 0.120 0.120 0.120 -0.025 IGM FINANCIAL INC. IGM 75 44.110 42.930 44.110 +1.050 ISHARES GOLD TRUST IGT 22 13.800 13.640 13.640 +0.010 INTELGENX TECHNOLOGIES CORP IGX 900 0.330 0.320 0.320 -0.010 IMPERIAL METALS CORP. III 73 25.670 25.020 25.320 -0.180 IMRIS INC IM 8 5.070 5.040 5.040 +0.030 IAMGOLD CORP IMG 2326 18.460 17.730 17.730 -0.270 INMET MNG CORP IMN 838 76.920 74.740 75.940 +0.890 IMPERIAL OIL IMO 1519 40.300 38.560 39.840 +1.160 IMAX CORP IMX 15 27.560 26.110 26.350 +0.340 INTERNATIONAL MINERALS CORPORATION IMZ 165 7.150 6.960 7.100 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 146 9.940 9.670 9.780 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 433 6.760 6.440 6.760 +0.450 INTERTAINMENT MEDIA INC INT 820 0.100 0.090 0.090 -0.020 INV METALS INC. INV 3 1.010 1.010 1.010 -0.140 INTER PIPELINE FUND IPL.UN 725 15.210 14.830 14.910 -0.360 IMPACT SILVER CORP IPT 10 1.660 1.660 1.660 0.000 AIRIQ INC. IQ 40 0.005 0.005 0.005 0.000 MINERA IRL LIMITED IRL 5581 1.350 1.350 1.350 -0.050 INTL TOWER HILL MINE LTD ITH 212 10.400 9.640 9.870 -0.240 IVANHOE MINES J IVN 772 25.300 23.760 24.580 -0.410 INNEXUS BIOTECHNOLOGY INC IXS 6420 0.060 0.040 0.040 +0.005 JAGUAR MINING INC. JAG 134 6.980 6.690 6.920 +0.270 JAZZ AIR INCOME FUND JAZ.UN 632 5.270 5.180 5.210 -0.010 JDS UNIPHASE CANADA LTD. JDU 14 14.780 14.250 14.250 +0.430 JUST ENERGY INCOME FUND JE.UN 59 14.800 14.220 14.660 -0.130 JURA ENERGY CORP. JEC 5760 0.055 0.030 0.050 +0.020 JUST ENERGY EXCH 6%30SEP14 JEX.DB 130 100.100 100.010 100.100 -1.160 JUNEX INC JNX 20 1.140 1.090 1.140 +0.050 KINROSS GOLD CORP K 3192 19.030 18.460 18.770 +0.070 KINROSS GOLD CORP D WTS. K.WT.D 173 4.590 4.370 4.580 +0.010 KAMINAK GOLD CORP KAM 254 2.940 2.720 2.810 -0.140 KATANGA MINING LIMITED KAT 826 1.390 1.260 1.350 +0.110 KING S BAY GOLD CORP KBG 270 0.115 0.100 0.100 -0.020 K-BRO LINEN INCOME FUND KBL.UN 14 18.490 18.340 18.480 +0.280 POTASH ONE INC. KCL 1263 4.530 4.500 4.510 +0.010 KLONDEX MINES LTD. KDX 43 2.560 2.450 2.450 -0.080 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 30 178.030 178.030 178.030 -8.650 KEYERA FACILITIES INCOME FUND KEY.UN 290 35.740 33.420 35.300 +0.560 KINGSWAY FIN KFS 39 1.400 1.240 1.350 +0.130 KIRKLAND LAKE GOLD INC. KGI 132 15.640 14.970 15.230 +0.090 KEEGAN RESOURCES INC. KGN 8 9.000 8.890 8.930 -0.100 YANKEE HAT MINERALS LTD KHT 1240 0.070 0.065 0.065 -0.010 KRIA RESOURCES LTD. KIA 60 0.295 0.295 0.295 0.000 KALAHARI RES INC KLA 650 0.045 0.045 0.045 -0.005 CONTINENTAL MINERALS CP KMK 2073 2.600 2.590 2.600 +0.100 KILLAM PROPERTIES INC. KMP 47 10.420 10.220 10.370 +0.090 KNIGHT RESOURCES LTD KNP 150 0.040 0.040 0.040 +0.005 CORVUS GOLD INC. KOR 30 0.850 0.820 0.850 +0.010 KARNALYTE RESOURCES INC. KRN 11 7.980 7.060 7.980 -0.260 KLONDIKE SILVER CORP KS 900 0.040 0.035 0.035 0.000 KISKA METALS CORPORATION KSK 58 1.300 1.250 1.250 +0.060 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 16.210 16.210 16.210 -1.350 KWG RESOURCES INC KWG 1750 0.105 0.100 0.105 +0.005 KODIAK EXPLORATION LTD KXL 140 0.345 0.340 0.340 -0.005 LOBLAW COMPANIES LIMITED L 51 40.860 40.390 40.510 +0.190 LARAMIDE RESOURCES LTD. LAM 444 1.940 1.870 1.890 -0.010 LAURENTIAN BANK LB 144 48.990 47.970 48.980 +0.960 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 1 23.720 23.720 23.720 -0.210 LUMINA COPPER CORP LCC 46 4.370 4.240 4.370 +0.130 LEGACY OIL AND GAS INC. LEG 256 15.500 14.720 15.320 +0.430 LION ENERGY CORP. LEO 100 0.230 0.230 0.230 -0.010 LEXAM EXPLORATIONS INC LEX 10 2.110 2.110 2.110 +0.200 LARGO RESOURCES LTD LGO 45 0.335 0.305 0.335 +0.035 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 1260 55.000 50.100 50.100 -1.000 LITHIUM ONE INC. LI 105 1.350 1.270 1.320 +0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 535 69.230 65.870 69.230 +3.080 LABRADOR IRON MINES HOLDINGS LIMITED LIM 39 10.990 10.760 10.840 +0.180 LIQUOR STORES INCOME FUND LIQ.UN 212 15.280 15.160 15.240 +0.080 LULULEMON ATHLETICA INC. LLL 11 74.890 74.500 74.870 +3.370 LA MANCHA RESOURCES INC. LMA 84 2.280 2.230 2.240 0.000 LINCOLN MINING CORPORATION LMG 155 0.230 0.225 0.225 +0.045 LNG ENERGY LTD LNG 40 0.445 0.445 0.445 +0.070 LINAMAR CORP LNR 197 20.690 18.970 20.330 +1.330 LARA EXPLORATION LTD LRA 6 1.190 1.190 1.190 +0.080 LAKE SHORE GOLD CORP. LSG 3890 4.290 4.040 4.130 -0.020 LUNDIN MINING CORP. LUN 5674 7.270 6.930 7.070 +0.190 LEVON RES LTD LVN 196 1.850 1.730 1.800 +0.060 LEISUREWORLD SENIOR CARE CORP LW 36 10.850 10.280 10.850 +0.560 MAGINDUSTRIES CORP MAA 8345 0.330 0.240 0.250 -0.055 MAG SILVER CORP. MAG 49 11.570 11.010 11.300 -0.510 MINERA ANDES INC. MAI 594 2.970 2.800 2.870 -0.070 MAGELLAN AEROSPACE CORP. MAL 20 4.180 3.780 3.840 +0.240 MANICOUAGAN MINERALS INC MAM 50 0.040 0.040 0.040 +0.005 MAUDORE MINERALS LTD MAO 71 6.220 5.600 5.710 -0.290 MAWSON RESOURCES LTD MAW 64 2.000 1.970 1.980 -0.110 MEGA BRANDS INC. MB 365 0.660 0.650 0.650 +0.010 MED BIOGENE INC MBI 510 0.040 0.030 0.030 -0.025 MANITOBA TELECOM MBT 20 28.650 28.120 28.520 +0.130 FIRST LITHIUM RESOURCES INC. MCI 385 0.115 0.110 0.110 -0.020 MACDONALD DETTWILER MDA 72 51.300 50.410 51.300 +0.850 MAJOR DRILLING GRP MDI 62 41.690 39.790 41.410 -0.370 MINERAL DEPOSITS LIMITED MDM 4 5.140 5.140 5.140 -0.100 MANSFIELD MINERALS INC MDR 20 2.420 2.420 2.420 +0.130 MEGASTAR DEVELOPMENT CP MDV 2045 0.115 0.070 0.115 +0.045 MONETA PORCUPINE J ME 5 0.350 0.350 0.350 +0.045 MEG ENERGY CORP. MEG 85 44.110 43.280 43.990 +0.060 MIDWAY ENERGY LTD. MEL 100 4.570 4.490 4.490 -0.040 MAINSTREET EQ J MEQ 6 15.210 15.210 15.210 +1.730 MANULIFE FIN MFC 12637 17.450 16.990 17.230 +0.290 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 17 21.370 21.260 21.260 +0.930 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 3 21.260 20.560 21.260 +0.930 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.300 27.300 27.300 -0.330 MAPLE LEAF FOODS MFI 231 11.460 11.110 11.410 +0.270 MINEFINDERS J MFL 133 10.970 10.670 10.900 +0.230 MAGNA INTERNATIONAL INC. COMMON MG 478 53.720 51.670 53.000 +1.170 MEGA URANIUM LTD. MGA 4023 1.100 1.020 1.040 -0.010 MINAURUM GOLD INC. MGG 1000 0.700 0.700 0.700 +0.010 MIGAO CORPORATION MGO 1243 7.500 7.220 7.490 +0.250 MGM ENERGY CORP. MGX 50 0.195 0.195 0.195 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 84 11.470 11.310 11.360 -0.090 GENWORTH MI CANADA INC. MIC 29 27.770 26.280 27.770 +1.440 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 12.120 12.040 12.110 +0.030 MEDMIRA INC MIR 130 0.030 0.030 0.030 -0.010 MAJESTIC GOLD CORP MJS 5 0.170 0.170 0.170 0.000 MAJESCOR RESOURCES INC MJX 230 0.270 0.225 0.225 +0.035 MKS INC. MKX 8 15.950 15.580 15.950 +1.010 MERCATOR MINERALS LTD. ML 1903 3.800 3.610 3.760 +0.110 MEDUSA MINING LTD MLL 40 6.510 6.320 6.370 -0.060 MINCO GOLD CORPORATION MMM 26 2.320 2.260 2.260 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 322 11.840 11.370 11.490 +0.010 MART RESOURCES INC MMT 55 0.740 0.730 0.740 0.000 MIRABELA NICKEL LIMITED MNB 1445 2.380 2.260 2.340 -0.110 MONARCH ENERGY LIMITED MNL 20 0.015 0.015 0.015 0.000 MAGELLAN MINERALS LTD MNM 15 1.590 1.590 1.590 -0.160 MOLY MINES LIMITED MOL 493 1.120 1.080 1.080 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 96 8.290 7.930 8.290 +0.460 MOUNTAIN PROV J MPV 65 6.280 5.610 6.280 +1.040 MELCOR DEV MRD 10 13.960 13.800 13.960 +0.290 MARTINREA INTERNATIONAL INC. MRE 41 8.980 8.870 8.980 +0.280 MANTRA RESOURCES LIMITED MRL 20 7.860 7.860 7.860 +0.260 MILLROCK RESOURES INC MRO 30 0.870 0.870 0.870 -0.040 MEDORO RESOURCES LTD MRS 1354 2.600 2.310 2.320 -0.230 MORGUARD UN MRT.UN 55 14.690 14.350 14.520 -0.100 METRO INC. CL.A SV MRU.A 51 45.880 45.040 45.880 +0.540 MIRASOL RESOURCES LTD MRZ 529 6.250 5.490 5.700 -0.380 MOSAID TECH MSD 34 30.270 28.860 30.180 +0.760 MORNEAU SOBECO INCOME FUND MSI.UN 69 10.410 10.080 10.290 +0.180 THE CANADIAN SHIELD FUND UNITS MSP.UN 12 10.640 10.610 10.640 +0.080 MINCO SILVER CORP. MSV 187 6.250 6.020 6.100 -0.050 MOUNTAIN BOY MINERALS LTD MTB 670 0.155 0.150 0.150 -0.005 MULLEN GROUP LTD. MTL 153 17.400 16.230 17.300 +0.930 MITEC TELECOM MTM 1280 0.060 0.040 0.060 +0.030 METANOR RESOURCES INC MTO 175 0.420 0.410 0.420 -0.010 MTY FOOD GROUP INC MTY 2 14.760 14.630 14.630 -0.720 MADALENA VENTURES INC MVN 20 0.790 0.790 0.790 +0.100 MEDWELL CAPITAL CORP. MWC 8335 0.270 0.270 0.270 +0.030 METHANEX CORP MX 178 31.390 30.210 30.250 -0.270 MAGMA ENERGY CORP. MXY 297 1.380 1.320 1.330 -0.030 NATIONAL BANK OF CANADA NA 223 71.320 68.040 68.300 -2.590 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 23.810 23.450 23.450 +0.290 NAL OIL UN NAE.UN 2572 12.990 12.750 12.980 +0.110 NORTH AMERICAN GEM INC NAG 910 0.115 0.100 0.115 +0.020 NEWALTA CORPORATION NAL 889 12.140 11.610 11.960 +0.120 NORTHLAND RESOURCES S.A. NAU 23 3.050 2.880 3.050 +0.470 NORBORD INC. NBD 86 15.200 13.830 14.950 +0.990 NEBU RESOURCES INC NBU 80 0.155 0.155 0.155 -0.305 NORTH COUNTRY GOLD CORP. NCG 18 1.290 1.280 1.290 +0.190 NEWCASTLE MINERALS LTD NCM 10 0.090 0.090 0.090 +0.005 NEVADA COPPER CORP. NCU 396 4.700 4.030 4.690 +0.660 NORTHERN DYNASTY MINERALS LTD. NDM 80 13.490 13.270 13.450 -0.180 NORDION INC. NDN 14 11.570 11.370 11.370 -0.250 NOVADAQ TECHNOLOGIES INC. NDQ 54 3.880 3.580 3.580 -0.310 NOVADX VENTURES CORP NDX 5 0.465 0.465 0.465 -0.075 NETCO ENERGY INC NEI 200 0.065 0.065 0.065 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 1384 7.460 7.010 7.010 -0.550 NEW FLYER INDUSTRIES INC. NFI.UN 78 11.380 11.210 11.380 +0.030 NOVAGOLD RES INC. NG 211 15.000 14.200 14.390 +0.280 NEW GOLD INC. NGD 1098 9.470 9.220 9.370 +0.080 NEW GOLD INC. WTS NGD.WT.A 23 2.830 2.740 2.740 -0.080 ANGLE ENERGY INC. NGL 651 8.270 7.950 8.230 +0.450 NORTHERN GOLD MINING INC NGM 50 0.340 0.340 0.340 -0.015 NGEX RESOURCES INC. NGQ 252 1.430 1.360 1.390 -0.020 NORTHGATE MINERALS CORP NGX 1004 3.140 3.050 3.090 +0.010 VICTORY NICKEL NI 100 0.100 0.100 0.100 0.000 NORANDA INCOME FUND NIF.UN 78 4.620 4.340 4.550 -0.150 NIKO RES NKO 118 104.450 102.150 102.750 +1.680 NAIKUN WIND ENERGY GRP INC NKW 85 0.160 0.160 0.160 0.000 NEWMONT MINING CORP. OF CDA LTD. NMC 12 60.960 59.930 60.280 -2.800 NEW MILLENNIUM CAPITAL CORP NML 938 2.300 2.000 2.290 +0.350 NORTH AMERICAN ENERGY PARTNERS INC. NOA 15 11.960 10.460 11.960 +1.760 NORDIC OIL&GAS LTD. NOG 285 0.130 0.115 0.120 0.000 NORSEMONT MINING NOM 2 3.020 3.020 3.020 -0.060 NORONT RES LTD NOT 3175 0.960 0.890 0.940 0.000 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 100 125.380 125.380 125.380 -0.420 NORTHLAND PWR UN NPI.UN 75 15.790 15.560 15.660 -0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 82 28.210 27.520 28.160 +0.580 NUVO RESEARCH INC. NRI 1680 0.145 0.135 0.140 +0.005 NORWOOD RESOURCES LTD. NRS 250 0.030 0.030 0.030 0.000 NORTHERN STAR MINING CORP. NSM 120 0.015 0.010 0.010 0.000 NEVSUN RES J NSU 453 7.350 6.900 7.100 -0.110 NORTH AMERN TUNGSTEN CORP NTC 200 0.420 0.410 0.420 +0.055 NORTHERN TIGER RESOURCES INC NTR 180 0.365 0.330 0.365 0.000 NAUTILUS MINERALS INC. NUS 52 2.330 2.280 2.290 -0.010 NUVISTA ENERGY LTD. NVA 8597 9.360 9.100 9.330 +0.360 NOVUS ENERGY INC. NVS 6373 1.170 1.110 1.120 +0.010 NORTH WEST UN NWF.UN 41 20.990 20.440 20.980 +0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 208 11.590 11.500 11.500 +0.020 NUINSCO RES J NWI 100 0.140 0.140 0.140 -0.040 NWM MINING CORPORATION NWM 470 0.125 0.120 0.120 0.000 NEXEN INC. NXY 1470 22.440 21.140 22.190 +0.920 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 11.970 11.820 11.970 0.000 OCP CREDIT STRATEGY FUND OCS.UN 22 9.790 9.680 9.790 +0.050 ONEX CORPORATION SV OCX 54 30.240 29.270 30.190 +0.880 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.190 12.030 12.190 +0.160 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 6 12.070 11.990 12.070 +0.080 OTISH ENERGY INC OEI 70 0.255 0.255 0.255 +0.010 ORLEANS ENERGY LTD. OEX 272 2.530 2.470 2.500 +0.060 OCEANAGOLD CORP. OGC 3083 3.950 3.550 3.610 -0.010 ORKO SILVER CORP OK 774 2.690 2.290 2.690 +0.480 OLIVUT RESOURCES LTD OLV 210 1.420 1.290 1.360 -0.010 OPMEDIC GROUP INC. OMG 64 2.490 2.440 2.490 -0.040 ONCOLYTICS BIO ONC 38 6.920 6.330 6.720 +0.250 O1 COMMUNIQUE J ONE 27 1.430 1.420 1.420 -0.050 OPAL ENERGY CORP OPA 100 0.020 0.020 0.020 -0.005 OPTI CANADA INC. OPC 12320 0.650 0.560 0.620 +0.050 AURA MINERALS INC. ORA 200 3.990 3.850 3.850 -0.120 OREZONE GOLD CORP. ORE 83 3.860 3.720 3.830 -0.110 OREMEX RESOURCES INC. ORM 30 0.215 0.215 0.215 -0.045 ORBITE VSPA INC. CL A ORT.A 595 0.810 0.760 0.810 +0.100 ORVANA MINERALS J ORV 269 3.960 3.650 3.700 +0.050 OIL SANDS SECTOR FUND OSF.UN 12 6.630 6.510 6.580 +0.300 OSISKO MINING CORPORATION OSK 2700 14.860 14.180 14.440 -0.260 OCP SENIOR CREDIT FUND OSL.UN 10 10.190 10.110 10.190 +0.100 OPEN TEXT CORP OTC 62 48.460 47.380 47.930 +0.550 CGX ENERGY INC OYL 182 1.040 0.970 1.040 +0.200 OLYMPUS PACIFIC MINERALS INC. OYM 275 0.520 0.500 0.520 0.000 PRIMERO MINING CORP. P 184 4.600 4.400 4.460 -0.160 PAN AMERICAN J PAA 307 40.810 39.530 40.390 +1.190 PACIFIC WILDCAT RESOURCES CORP. PAW 120 0.790 0.620 0.750 +0.395 PETROBANK J PBG 219 44.960 43.590 43.750 +0.220 PREMIUM BRANDS HOLDINGS CORP PBH 304 14.140 14.000 14.040 +0.010 PETROBAKKEN ENERGY LTD. PBN 159 22.500 20.910 22.400 +1.770 PROBE RESOURCES LTD PBR 2460 0.005 0.005 0.005 0.000 INTL PBX VENTURES LTD. PBX 275 0.570 0.400 0.435 +0.145 PLUTONIC POWER CORP. PCC 51 2.170 2.090 2.120 +0.030 PACE OIL AND GAS LTD. PCE 48 8.090 7.820 8.070 +0.270 PACIFIC COMOX RESOURCES LTD. PCM 30 0.025 0.025 0.025 -0.005 PROPHECY RESOURCE CORP PCY 35 0.950 0.920 0.920 -0.030 PRECISION DRILLING CORPORATION PD 424 9.930 9.650 9.880 +0.140 N A PALLADIUM PDL 75 6.560 6.360 6.540 +0.120 PALADIN RESOURCES LTD. PDN 4072 5.100 4.960 5.000 +0.050 PETROLIFERA PETROLEUM LTD. PDP 260 0.610 0.600 0.600 -0.010 PETRODORADO ENERGY LTD. PDQ 415 0.700 0.670 0.670 +0.020 PETROLIA INC. PEA 105 0.620 0.600 0.610 -0.110 PETRO-REEF RESOURCES LTD PER 5 0.365 0.365 0.365 0.000 PEYTO ENERGY TRUST PEY.UN 101 19.700 18.610 19.510 +0.830 PEDIMENT GOLD CORP. PEZ 44 2.220 2.140 2.180 +0.020 PREMIER GOLD MINES LTD. PG 166 7.330 6.900 6.970 -0.120 PEREGRINE DIAMONDS LTD. PGD 191 2.670 2.530 2.620 +0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 6003 13.050 12.860 13.050 +0.100 PHOENIX TECH INCOME FUND PHX.UN 22 13.430 13.050 13.430 +0.190 PREMIUM INCOME CORP CL A PIC.A 22 6.880 6.670 6.880 +0.210 PRIMARY PETROLEUM CORP PIE 30 0.900 0.900 0.900 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 82 9.500 9.210 9.470 +0.210 PARKLAND INDUSTRIES INC. PKI.UN 201 11.360 10.810 11.360 +0.320 PC GOLD INC PKL 415 0.880 0.800 0.800 +0.010 PALADIN LABS J PLB 40 34.390 31.060 32.520 -1.740 PROMETIC LIFE SCIENCES INC. PLI 765 0.120 0.115 0.120 +0.005 PALKO ENVIRONMENTAL LTD. PLK 16 1.440 1.440 1.440 +0.150 PALLADON VENTURES LTD PLL 50 0.070 0.070 0.070 +0.030 SENTRY SELECT PRIMARY METALS CORP. PME 57 12.140 11.790 11.800 -0.110 PETROMINERALES LTD. PMG 113 34.550 31.990 32.140 -1.860 PETROMANAS ENERGY INC. PMI 50 0.405 0.405 0.405 +0.020 PERPETUAL ENERGY INC. PMT 2551 4.010 3.830 4.000 +0.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 577 19.600 19.110 19.600 +0.560 PNI DIGITAL MEDIA INC. PN 20 1.770 1.770 1.770 +0.160 PETRONOVA INC. PNA 474 1.640 1.500 1.590 +0.040 PINETREE CAPITAL LTD PNP 942 3.640 3.350 3.620 +0.150 PANORIENT ENERGY CORP. POE 202 7.000 6.610 6.800 +0.160 POLYMET MINING CORP. POM 18 2.130 2.070 2.070 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 953 145.930 141.030 145.590 +4.650 PARAMOUNT RESOURCES LTD. POU 58 31.600 30.490 31.600 +0.960 POWER CORPORATION OF CANADA SV POW 1697 27.690 26.780 27.690 +0.620 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 22.480 22.440 22.440 -0.340 PASSPORT POTASH INC PPI 90 0.275 0.255 0.275 +0.010 PEMBINA PIPELINE CORPORATION PPL 83 21.940 21.660 21.810 -0.100 PEMBINA PIPELINE CORP. 7.35% 31DEC10 PPL.DB.B 540 174.500 168.250 168.250 -6.650 PLATMIN LIMITED PPN 10 0.810 0.800 0.800 -0.060 PAINTED PONY PETROLEUM CL A PPY.A 296 9.050 8.630 8.750 -0.190 PROBE MINES LTD PRB 176 1.880 1.760 1.880 -0.070 PRD ENERGY INC. PRD 90 0.740 0.720 0.730 +0.100 PACIFIC RUBIALES ENERGY CORP PRE 1137 33.960 32.610 33.050 -0.490 PROGRESS ENERGY RESOURCES CORP. PRQ 2888 12.980 11.790 12.820 +1.730 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 500 101.420 101.420 101.420 +0.430 PERSEUS MINING LIMITED PRU 404 3.500 3.290 3.390 +0.030 PINECREST ENERGY INC. PRY 489 2.540 2.380 2.540 +0.140 PULSE SEISMIC INC. PSD 220 1.540 1.540 1.540 +0.150 PASON SYSTEMS INC. PSI 86 14.710 14.020 14.340 +0.210 POLAR STAR MINING CORPORATION PSR 32 1.790 1.600 1.600 -0.290 PURE ENERGY SERVICES LTD. PSV 8 5.360 5.270 5.270 -0.020 PROSPEX RESOURCES LTD. PSX 54 1.320 1.250 1.260 +0.050 PETROAMERICA OIL CORP. PTA 1914 0.650 0.590 0.610 -0.010 PLATINUM GROUP METALS LTD. PTM 2346 2.520 2.390 2.450 +0.010 PETAQUILLA MINERALS LTD. PTQ 562 1.150 1.040 1.050 -0.090 PUREPOINT URANIUM GROUP INC. PTU 2000 0.265 0.195 0.255 +0.105 PETRO UNO RESOURCES LTD PUP 60 0.680 0.660 0.660 -0.020 PURE TECHNOLOGIES LTD. PUR 15 4.740 4.520 4.520 -0.220 PROVIDENCE CAPITAL CORP. PV 25 1.890 1.640 1.640 -1.200 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 470 101.530 101.530 101.530 -0.080 PROVIDENT ENERGY UN PVE.UN 150 8.150 7.940 8.150 +0.110 PRETIUM RESOURCES INC. PVG 6 6.120 6.120 6.120 0.000 POWER FINANCIAL CORP. PWF 1082 31.280 29.920 31.200 +1.160 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 25.170 25.170 25.170 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 2 22.890 22.890 22.890 -0.410 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 16 25.270 25.110 25.150 +0.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 56 25.740 25.490 25.680 +0.090 PENN WEST ENERGY TRUST PWT.UN 1982 24.450 23.380 24.210 +0.640 PELANGIO EXPLORATION INC PX 20 0.960 0.960 0.960 -0.010 PALLISER OIL & GAS CORPORATION PXL 34 1.430 1.410 1.430 +0.140 PAREX RESOURCES INC. PXT 14 8.220 8.020 8.220 -0.030 BLACKPEARL RESOURCES INC. PXX 618 6.240 6.010 6.020 -0.040 POYNT CORPORATION PYN 560 0.060 0.055 0.055 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20 8.330 8.120 8.330 +0.240 PARAMOUNT GOLD AND SILVER CORP. PZG 25 3.350 3.210 3.210 +0.450 QUEBECOR INC. CL.B SV QBR.B 101 38.690 37.550 37.700 -0.500 QUESTERRE ENERGY CORP QEC 5353 1.780 1.570 1.740 +0.350 QUETZAL ENERGY LTD. QEI 8220 0.150 0.140 0.150 0.000 QLT INC QLT 4 6.870 6.870 6.870 +0.750 QUEENSTON MNG QMI 183 5.920 5.450 5.920 +0.380 QUEST RARE MINERALS LTD. QRM 552 4.980 4.510 4.830 +0.250 QUADRA FNX MINING LTD. QUX 940 16.280 15.590 15.730 -0.170 QUADRA FNX MINING LTD. WTS. QUX.WT 16 4.460 4.300 4.460 -0.050 QUSTREAM CORP QVC 27330 0.010 0.010 0.010 ROMARCO MINERALS INC. R 1845 2.350 2.130 2.230 -0.090 RITCHIE BROS AUCTIONEERS INC. RBA 15 22.300 21.790 22.120 +0.690 BLUE RIBBON INCOME FUND RBN.UN 1 10.690 10.690 10.690 -0.020 RICHELIEU HARDWARE RCH 18 31.460 30.150 30.840 -0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2942 35.040 34.250 34.480 -0.120 RUGGEDCOM INC. RCM 12 18.540 17.580 18.540 +0.660 ROYAL COAL CORP. RDA 95 0.285 0.285 0.285 ROCKWELL DIAMONDS INC RDI 4650 0.070 0.070 0.070 +0.015 RADIUS GOLD INC. RDU 30 0.890 0.890 0.890 +0.010 ROCK ENERGY INC. RE 5 4.610 4.610 4.610 -0.280 CDN REAL ESTATE UN REF.UN 31 31.710 31.150 31.560 +0.560 RIOCAN REAL EST UN REI.UN 2165 21.880 21.310 21.880 +0.680 REMSTAR RESOURCES LTD. REM 30 0.160 0.160 0.160 +0.005 RESERVOIR CAPITAL CORP REO 372 1.950 1.490 1.710 +0.290 RARE ELEMENT RESOURCES LTD RES 253 10.850 9.490 10.240 +0.680 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 18.820 18.610 18.790 +0.110 ROMIOS GOLD RESOURCES INC. RG 15 0.195 0.195 0.195 +0.080 ROCKGATE CAPITAL CORP. RGT 51 2.220 2.140 2.160 +0.070 RICHMONT MINES RIC 81 5.100 4.900 5.100 +0.250 PANTERA DRILLING INCOME TRUST RIG.UN 32 8.070 7.580 7.670 +0.460 RESEARCH IN MOTION LIMITED RIM 4733 60.750 58.460 58.890 -2.100 RIO ALTO MINING LIMITED RIO 645 2.260 2.060 2.230 +0.280 RJK EXPLORATIONS LTD CL A RJX.A 60 0.140 0.140 0.140 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 20 0.930 0.930 0.930 +0.100 RODINIA LITHIUM INC. RM 90 0.610 0.600 0.600 -0.050 RUSORO MINING LTD RML 70 0.390 0.380 0.380 -0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 110 5.220 5.120 5.220 0.000 RUBICON MINERALS CORP. RMX 2144 5.810 5.310 5.500 +0.190 VECTOR AEROSPACE RNO 22 9.600 9.410 9.420 +0.700 ROYAL NICKEL CORPORATION RNX 6 2.060 2.060 2.060 0.000 ROUTE1 INC ROI 720 0.245 0.235 0.235 -0.025 ROCAMINES INC. ROK 5 0.285 0.285 0.285 0.000 RONA INC. RON 4077 14.480 13.790 14.220 +0.290 RODINIA OIL CORP. ROZ 120 3.310 2.920 2.930 +0.200 RAM POWER CORP. RPG 274 2.190 2.110 2.140 +0.040 RENEGADE PETROLEUM LTD. RPL 228 4.050 3.920 4.050 +0.140 RYE PATCH GOLD CORP RPM 5 0.265 0.265 0.265 -0.010 RAINYRIVER RESOURCES LTD. RR 454 13.120 12.600 13.050 0.000 RS TECHNOLOGIES INC. RS 1 0.990 0.990 0.990 -1.160 STRATECO RESOURCES INC. RSC 440 0.880 0.860 0.860 +0.020 SEARCH GOLD RESOURCES INC RSG 140 0.060 0.050 0.060 +0.010 ROGERS SUGAR TR UN RSI.UN 39 5.380 5.320 5.360 +0.060 RATEL GOLD LIMITED RTL 510 1.930 1.770 1.850 +0.020 RUSSEL METALS RUS 54 23.460 22.610 23.380 +0.190 RUTTER INC. RUT 72775 0.040 0.040 0.040 -0.060 STANS ENERGY CORP RUU 60 1.010 0.780 0.980 +0.170 RICHFIELD VENTURES CORP RVC 174 4.520 4.460 4.480 -0.020 REVETT MINERALS INC. RVM 93 4.430 4.160 4.290 -0.200 RESVERLOGIX CORP. RVX 128 2.460 2.270 2.460 +0.070 ROYAL BANK OF CANADA RY 4554 52.170 50.820 52.140 +0.520 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 21.850 21.850 21.850 +0.160 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16 22.860 22.640 22.720 +0.130 ROYAL BANK OF CANADA PR SER AC RY.PR.C 15 22.290 22.160 22.190 -0.500 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 21.940 21.460 21.940 +0.560 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 79 21.900 21.520 21.860 +0.430 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 20 21.950 21.860 21.900 +0.140 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 20 22.090 21.580 22.030 +0.710 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.120 26.010 26.010 0.000 RBC 1ST PR. SERIES AV RY.PR.X 4 27.730 27.520 27.560 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 14 27.540 27.390 27.540 +0.070 ROYAL HOST UN RYL.UN 18 2.000 1.980 1.980 -0.040 SHERRITT INTL RV S 775 8.330 8.160 8.260 -0.040 SOUTHERN ARC MINERALS INC SA 95 1.770 1.680 1.680 -0.070 SOUTH AMERICAN SILVER CORP. SAC 95 2.360 2.270 2.270 -0.040 SOUTH AMER GOLD J SAG 260 0.065 0.060 0.060 0.000 SAPUTO INC. SAP 141 39.380 38.230 39.200 +0.300 ST. ANDREW GOLDFIELDS LTD. SAS 49 1.510 1.430 1.510 +0.110 SABINA GOLD & SILVER CORP. SBB 247 5.360 5.020 5.110 +0.040 SILVERBIRCH ENERGY CORPORATION SBE 98 7.400 6.830 7.150 +0.090 SILVER BEAR RESOURCES INC. SBR 200 0.590 0.590 0.590 0.000 SILVER BULLION TRUST UNITS SBT.UN 35 20.340 18.700 19.270 -0.860 SHOPPERS DRUG MART CORPORATION SC 198 39.650 38.380 39.240 +0.470 SEARS CANADA INC SCC 22 19.280 18.570 18.840 +0.160 SHAWCOR LTD. CL.A SV SCL.A 345 34.580 32.110 34.220 +2.040 SPROTT RESOURCE  CORP SCP 32 4.620 4.490 4.550 +0.050 SECOND WAVE PETROLEUM INC SCS 2 2.600 2.600 2.600 -0.160 SIDON INTL RES CORP SD 780 0.195 0.180 0.185 -0.005 SEA DRAGON ENERGY INC. SDX 580 0.310 0.290 0.305 +0.020 STRAD ENERGY SERVICES LTD. SDY 17 3.990 3.910 3.990 -0.020 SEABRIDGE GOLD INC. SEA 24 30.330 29.740 30.290 +2.270 ST.EUGENE MINING CORP SEM 175 0.250 0.210 0.250 +0.025 SECURE ENERGY SERVICES INC. SES 16 5.770 5.710 5.770 -0.100 SEAFIELD RESOURCES LTD SFF 855 0.600 0.540 0.590 +0.060 STARFIRE MINERALS INC SFR 30 0.045 0.045 0.045 +0.030 STRATEGEM CAPITAL CORP SGE 162 1.270 1.270 1.270 -0.030 SHORE GOLD INC. SGF 1405 0.960 0.810 0.940 +0.110 SOUTHGOBI RESOURCES LTD. SGQ 32 12.340 12.050 12.330 +0.240 SAN GOLD CORP SGR 2155 4.000 3.740 3.900 +0.060 SURGE ENERGY INC. SGY 119 7.340 7.250 7.340 +0.200 SPROTT INC SII 170 7.980 7.420 7.870 +0.420 SPROTT RESOURCE LENDING CORP. SIL 130 1.810 1.770 1.800 -0.010 SCITI TRUST SIN.UN 23 13.320 13.140 13.240 -0.370 SENSIO TECHNOLOGIES INC SIO 9 1.220 1.220 1.220 +0.020 STELLA JONES INC SJ 18 31.930 31.180 31.210 +2.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 407 21.360 20.880 21.200 +0.230 SKYLINE GOLD CORP SK 60 0.250 0.250 0.250 -0.025 STEAM OIL AND GAS LTD SKO 30 2.630 2.240 2.630 +0.540 SUN LIFE FINANCIAL INC. SLF 2207 30.750 30.100 30.200 -0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 11 21.680 21.260 21.510 +0.630 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 25 22.060 21.220 22.060 +0.730 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 34 20.070 19.760 20.070 +0.580 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 19 19.980 19.840 19.980 +0.360 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 28 20.470 20.030 20.320 +0.510 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 53 25.790 25.310 25.790 +0.730 STERLING RESOURCES LTD SLG 1885 3.530 3.360 3.430 +0.040 ST. ELIAS MINES LTD SLI 111 1.790 1.570 1.750 +0.180 SOLITARIO EXPL & RYLTY CORP. SLR 30 3.580 3.350 3.370 +0.640 SILVER WHEATON CORP. SLW 1440 38.610 36.090 37.240 -0.350 SILVER WHEATON CORP. WTS B SLW.WT.B 10 28.170 28.170 28.170 +0.300 SILVERMEX RESOURCES INC. SLX 1896 1.040 0.950 0.990 +0.080 SMART TECHNOLOGIES INC SMA 20 9.990 9.630 9.800 +0.400 STRATEGIC METALS LTD SMD 91 2.000 1.950 1.960 +0.030 SEMAFO J SMF 2801 11.890 10.960 11.050 -0.700 STAR NAVIGATION SYS GRP LTD SNA 165 0.150 0.150 0.150 -0.025 SNC-LAVALIN SV SNC 160 59.400 56.480 59.090 +2.330 SANDSTORM METALS & ENERGY LTD. SND 5 1.060 1.060 1.060 +0.550 SHAMARAN PETROLEUM CORP. SNM 51074 1.340 1.140 1.340 +0.220 SONORO ENERGY LTD. SNV 10 0.285 0.285 0.285 -0.035 SOFTCHOICE CORP. SO 8 7.960 7.800 7.850 -0.170 SOURCE EXPLORATION CORP SOP 30 0.610 0.560 0.560 -0.070 SONDE RESOURCES CORP. SOQ 41 3.590 3.100 3.520 +0.480 SUPERIOR PLUS CORP. SPB 541 11.260 11.040 11.200 +0.180 SPARTAN EXPLORATION LTD. SPE 70 4.750 4.560 4.720 +0.240 CANADIAN SPIRIT RESOURCES INC SPI 56 1.880 1.780 1.780 +0.230 SCORPIO MINING CORP. SPM 450 1.000 0.990 0.990 +0.010 SPRYLOGICS INTL CORP SPY 20 0.005 0.005 0.005 0.000 SILVER QUEST RESOURCES LTD SQI 700 0.630 0.570 0.570 -0.110 SHEAR MINERALS LTD SRM 240 0.075 0.060 0.060 -0.025 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 60 102.010 102.010 102.010 +0.260 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 7.880 7.690 7.880 +0.130 STARFIELD RESOURCES INC. SRU 110 0.070 0.070 0.070 0.000 SIR ROYALTY INCOME FUND SRV.UN 8 10.810 10.660 10.680 +0.230 STERLING SHOES INC. SSI 13 1.760 1.760 1.760 -0.100 STETSON OIL & GAS LTD SSN 660 0.045 0.045 0.045 +0.005 SILVER STANDARD RES INC. SSO 208 28.510 26.800 27.620 +0.960 SANDSPRING RESOURCES LTD. SSP 38 3.630 3.510 3.630 +0.240 STEM CELL THERAPEUTICS CORP SSS 1020 0.135 0.120 0.125 +0.010 SILVER SUN RESOURCE CORP. SSU 180 0.320 0.285 0.285 -0.045 SOUTHERN SILVER EXPL CORP SSV 55 0.195 0.195 0.195 0.000 STUDENT TRANSPORTATION INC. COMMON STB 41 6.110 5.960 6.110 +0.140 STRATHMORE MINERALS CORP STM 148 1.220 1.170 1.180 +0.030 STANTEC INC STN 81 28.420 27.750 27.860 +0.190 SOUTHERN PACIFIC RESOURES CORP STP 2316 1.690 1.550 1.660 +0.080 SUNCOR ENERGY INC. SU 5668 38.550 36.510 38.300 +2.000 SULLIDEN GOLD CORPORATION LTD. SUE 355 2.500 2.220 2.280 -0.130 SOUTHERN ANDES ENERGY INC. SUR 50 0.480 0.480 0.480 0.000 SANDVINE CORPORATION SVC 353 2.800 2.650 2.740 +0.030 SILVERCREST MINES INC SVL 201 1.980 1.850 1.890 -0.020 SILVERCORP METALS INC. SVM 385 12.850 12.270 12.520 +0.170 CLAYMORE SILVER BULLION TR SVR.UN 4 17.710 17.530 17.530 +0.280 SAVANNA ENERGY SERVICES CORP SVY 89 7.440 6.800 7.260 +0.430 SIERRA WIRELESS SW 123 13.640 12.790 13.410 +0.630 SUNWARD RESOURCES LTD. SWD 32 1.620 1.600 1.600 +0.140 SWISHER HYGIENE INC. SWI 185 4.980 4.190 4.820 +0.640 SELWYN RESOURCES LTD SWN 230 0.235 0.225 0.235 +0.055 SXC HEALTH SOLUTIONS CORP. SXC 38 44.580 43.320 43.830 +0.300 SLAM EXPLORATION LTD SXL 345 0.210 0.180 0.210 +0.025 SYNODON INC SYD 2700 0.280 0.280 0.280 +0.025 SKYHARBOUR RESOURCES LTD SYH 160 0.015 0.015 0.015 -0.005 TELUS CORPORATION T 100 46.690 46.270 46.320 -0.710 TELUS CORPORATION NV T.A 128 44.840 44.050 44.100 -0.580 TRANSALTA CORPORATION TA 1789 21.550 21.050 21.090 -0.350 TRANSALTA CORPORATION PR SER A TA.PR.D 15 25.090 25.010 25.010 +0.210 TAKU GOLD CORP. TAK 185 0.415 0.395 0.395 +0.060 TAG OIL LTD TAO 310 7.000 6.580 6.700 -0.180 TWIN BUTTE ENERGY LTD. TBE 691 2.140 2.050 2.120 +0.020 TRANSCANADA CORP SERIES Y TCA.PR.Y 2 50.150 50.100 50.100 -0.220 TECK RESOURCES LTD. CL.B SV TCK.B 642 59.130 57.460 58.360 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 119 16.210 15.840 16.210 +0.410 THOMPSON CREEK METALS COMPANY TCM 806 13.780 13.460 13.580 -0.110 TRICAN WELL TCW 931 21.050 20.620 20.720 +0.120 TORONTO-DOMINION BANK TD 3601 74.050 70.500 73.960 +1.780 TD BANK 5 YR RESET SERIES AE TD.PR.E 9 27.760 27.470 27.540 +0.310 TD BANK PR SERIES AI TD.PR.I 3 27.530 27.530 27.530 +0.110 TD BANK PR. SERIES AK TD.PR.K 29 27.720 27.540 27.690 +0.110 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.130 24.050 24.130 +0.770 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 25.120 25.120 25.120 +0.130 TRINIDAD DRILLING LTD. TDG 368 6.530 6.130 6.510 +0.400 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 290 100.300 100.300 100.300 +0.020 TRILOGY ENERGY CORP. TET 73 12.630 12.230 12.310 -0.070 TRANSFORCE INC. TFI 62 12.960 12.700 12.960 +0.160 TRANSGLOBE APARTMENT REIT TGA.UN 111 10.440 10.340 10.440 -0.120 TG WORLD ENERGY CORP TGE 1920 0.070 0.065 0.065 +0.005 TRANSGLOBE J TGL 176 16.700 14.930 16.650 +1.260 TERANGA GOLD CORPORATION TGZ 1744 2.960 2.960 2.960 +0.210 THERATECHNOLOGIES TH 4 5.500 5.450 5.500 +0.020 TIM HORTONS INC. THI 325 41.490 40.830 41.200 -0.060 TAHOE RESOURCES INC. THO 25 14.890 14.290 14.290 -0.540 TOROMONT IND TIH 43 31.330 31.010 31.330 -0.100 TASEKO MINES LTD. TKO 1086 5.160 5.000 5.060 0.000 TALISON LITHIUM LIMITED TLH 15 6.940 6.830 6.830 -0.930 TALISMAN ENERGY INC. TLM 8409 22.310 21.170 22.050 +1.120 TALON METALS CORP TLO 3 1.090 1.090 1.090 0.000 TEMBEC INC. TMB 402 4.180 3.720 4.090 +0.380 TEMEX RESOURCES CORP TME 50 0.340 0.340 0.340 -0.055 TIMMINS GOLD CORP TMM 467 2.570 2.530 2.550 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 33 3.440 3.370 3.370 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 91 7.310 6.910 7.090 +0.280 TOTAL ENERGY SERVICES INC. TOT 27 14.640 13.840 14.040 +0.190 TOURMALINE OIL CORP. TOU 240 21.710 20.240 21.480 +1.300 TETHYS PETROLEUM LTD. TPL 173 1.640 1.510 1.550 -0.010 TURBO POWER SYSTEMS INC. TPS 450 0.020 0.010 0.010 -0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 5 51.400 51.000 51.400 +0.810 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 50 98.510 98.510 98.510 +1.520 SINO-FOREST CORP TRE 383 23.980 23.240 23.340 -0.160 THOMSON REUTERS CORP. TRI 1416 37.810 36.940 37.700 +0.490 TRUECLAIM EXPLORATION INC TRM 315 0.225 0.215 0.215 0.000 TRANSCANADA CORPORATION TRP 2225 38.700 37.860 38.700 +0.690 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 44 25.860 25.680 25.860 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.580 25.580 25.580 +0.790 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.840 25.630 25.830 +0.670 TRELAWNEY MINING AND EXPLORATION INC. TRR 479 2.910 2.640 2.690 -0.050 TRANSAT A.T. INC. CLASS B TRZ.B 53 19.920 18.630 19.090 +0.050 TORSTAR CORP. CL. B NV TS.B 47 12.200 11.860 12.200 +0.170 TASMAN METALS LTD TSM 565 3.500 3.100 3.140 -0.220 TRANSEURO ENERGY CORP TSU 200 0.120 0.120 0.120 +0.040 TITAN URANIUM INC TUE 145 0.440 0.410 0.440 +0.070 TOURNIGAN ENERGY LTD TVC 5 0.270 0.270 0.270 -0.020 TVI PACIFIC J TVI 965 0.130 0.120 0.130 +0.015 TRADE WINDS VENTURES LTD TWD 155 0.400 0.380 0.400 +0.035 TIMBERWEST STAP UN TWF.UN 65 4.460 4.390 4.420 +0.080 TOREX GOLD RESOURCES INC. TXG 735 1.620 1.510 1.560 -0.020 TYPHOON EXPLORATION INC TYP 10 0.840 0.840 0.840 0.000 URANIUM PARTICIPATION CORP. U 286 8.050 7.870 8.030 +0.030 UC RESOURCES LTD UC 100 0.095 0.095 0.095 -0.005 UCORE RARE METALS INC. UCU 155 0.600 0.520 0.600 +0.100 UEX CORP UEX 1645 2.310 2.110 2.160 -0.090 URANIUM FOCUSED ENERGY FUND UF.UN 21 4.970 4.900 4.920 +0.020 DOMTAR CORPORATION UFS 166 80.060 77.170 77.170 -0.030 ULTRA LITHIUM INC. ULI 20 0.060 0.060 0.060 -0.010 UNITED MINING GROUP INC. UMG 10 1.120 1.120 1.120 +0.090 UNI SELECT INC UNS 20 27.890 26.520 27.370 +0.190 UNX ENGERGY CORP. UNX 559 3.720 3.530 3.640 +0.110 ANGLO CANADIAN URANIUM CORP URA 50 0.265 0.265 0.265 -0.035 URACAN RESOURCES LTD URC 90 0.255 0.255 0.255 -0.030 UR-ENERGY INC. URE 241 2.710 2.390 2.670 +0.280 US SILVER CORP USA 1740 0.600 0.510 0.550 -0.050 UTILITY CORP CL C UTC.C 7 19.430 19.430 19.430 0.000 URANIUM ONE INC UUU 22050 4.870 4.450 4.700 +0.310 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 750 98.520 98.520 98.520 -0.090 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 290 169.750 169.750 169.750 +13.380 US GOLD CORPORATION UXG 30 7.660 7.370 7.490 +0.070 VENGA AEROSPACE SYSTEMS INC VAV 300 0.025 0.020 0.025 +0.015 VALDEZ GOLD INC. VAZ 30 0.680 0.680 0.680 +0.060 VENTANA GOLD CORP VEN 536 13.480 13.000 13.290 +0.120 VERMILION ENERGY INC. VET 569 47.240 45.490 47.220 +1.230 VG GOLD CORP. VG 10 1.000 1.000 1.000 +0.040 VIRGINIA MINES INC. VGQ 5 7.980 7.900 7.900 -0.110 VISTA GOLD CORP VGZ 24 2.680 2.440 2.440 -0.200 VALLEY HIGH VENTURES LTD VHV 15 1.600 1.560 1.560 +0.030 VICWEST INCOME FUND VIC.UN 18 15.600 15.090 15.420 +0.350 VIOR INC. (SOCIETE D EXPL MINIERE) VIO 10 0.200 0.200 0.200 +0.095 BROMPTON VIP INCOME FUND VIP.UN 12 9.490 9.380 9.490 +0.070 VICTORIA GOLD CORP VIT 805 1.080 0.890 1.030 +0.170 5N PLUS INC. VNP 99 6.610 6.320 6.340 -0.230 VALENER INC. VNR 9 17.250 17.100 17.170 -0.010 VERO ENERGY INC. VRO 146 5.750 5.630 5.630 -0.090 VALEANT PHARMACEUTICALS INTL INC. VRX 1577 30.480 29.110 29.350 -1.010 VAST EXPLORATION INC VST 265 0.500 0.495 0.495 -0.005 VITERRA INC VT 2383 9.450 9.210 9.400 +0.150 VOLTA RESOURCES INC. VTR 278 2.400 2.310 2.350 -0.020 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 38.020 37.710 37.710 -0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 12.140 12.010 12.010 +0.110 WHITECAP RESOURCES INC. WCP 18 6.210 6.100 6.100 0.000 99 CAPITAL CORPORATION WDG 78 2.360 2.200 2.250 +0.140 WESDOME GOLD MINES LTD. WDO 39 2.580 2.570 2.570 -0.040 WESTAIM CORP WED 20 0.540 0.540 0.540 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 254 1.230 1.050 1.200 +0.150 WESTERN FOREST PRODUCTS INC. WEF 245 0.750 0.630 0.660 +0.130 WILDCAT EXPLORATION LTD. WEL 20 0.090 0.085 0.090 +0.035 WESTFIRE ENERGY LTD. WFE 146 7.690 7.080 7.170 -0.450 WEST FRASER TIMBER WFT 133 48.380 46.560 47.100 -0.520 WI-LAN INC WIN 805 5.780 4.250 5.680 +1.470 WINSTAR RESOURCES LTD WIX 174 5.040 3.970 5.010 +0.820 WESTJET AIRLINES LTD. WJA 3 13.710 13.700 13.710 0.000 WAJAX INCOME FUND WJX.UN 163 38.240 37.550 38.240 +0.530 WESTERN LITHIUM USA CORP. WLC 31 1.290 1.280 1.280 +0.070 GEORGE WESTON LIMITED WN 369 83.720 82.130 83.470 +1.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 36 22.120 21.870 21.980 +0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 20.380 20.300 20.380 +0.220 WESTERN WIND ENERGY CORP WND 114 1.350 1.320 1.350 +0.010 WESTPORT INNOV WPT 26 19.190 18.890 19.020 +0.480 WESTERN POTASH CORPORATION WPX 1000 1.130 0.950 1.090 +0.150 WESTERN ENERGY SVCS CORP WRG 5 0.355 0.355 0.355 +0.005 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 300 154.200 154.010 154.200 +3.190 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 243 20.320 20.020 20.240 +0.280 WESTERN COPPER CORPORATION WRN 600 2.680 2.460 2.610 +0.180 WILDCAT SILVER CORPORATION WS 15 0.550 0.510 0.510 -0.110 WILD STREAM EXPLORATION INC. WSX 56 9.680 9.460 9.640 +0.220 WESTSHORE UN WTE.UN 111 23.760 23.370 23.460 -0.040 WESTERN COAL CORP WTN 11304 12.160 12.010 12.060 +0.060 WESTERNZAGROS RESOURCES LTD WZR 280 0.495 0.485 0.485 -0.015 TMX GROUP INC X 134 37.170 36.370 37.080 +0.760 XTIERRA INC XAG 50 0.305 0.305 0.305 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 64 29.870 29.770 29.870 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 544 20.550 20.450 20.510 +0.110 ISHARES CHINA INDEX FUND XCH 12 21.260 20.860 20.870 -1.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1097 20.390 19.690 20.380 +0.740 XCITE ENERGY LIMITED XEL 1206 6.800 4.800 5.720 +1.550 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 611 23.020 22.530 22.980 +0.170 EXTORRE GOLD MINES LIMITED XG 13 6.750 6.250 6.250 -0.680 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 154 26.300 25.710 25.920 -0.060 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 40 18.680 18.290 18.660 +0.790 iSHARES S&P/TSX 60 INDEX FUND XIU 27365 19.290 18.970 19.180 +0.150 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 3 23.900 23.740 23.740 -0.130 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 30 0.760 0.760 0.760 +0.190 CANADIAN OVERSEAS PETROLEUM LTD RCPTS. XOP.R 838 0.850 0.850 0.850 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 37 22.290 21.780 21.920 +0.020 EXETER RESOURCES CORP XRC 85 6.200 6.000 6.010 -0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 159 13.490 13.360 13.490 -0.160 XINERGY LTD. XRG 8 3.290 3.260 3.260 +0.560 XRM GLOBAL INC XRM 450 0.020 0.015 0.020 +0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 826 29.000 28.880 28.910 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 477 14.590 14.330 14.520 +0.190 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 18 18.490 17.110 17.110 +0.790 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 100 12.110 12.030 12.100 +0.130 YELLOW MEDIA INC. YLO 5333 6.330 6.230 6.290 0.000 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 1 24.160 24.160 24.160 +0.400 YM BIOSCIENCES INC YM 83 2.230 1.970 2.200 +0.220 YUKON-NEVADA GOLD CORPORATION YNG 2430 0.850 0.790 0.800 -0.060 YAMANA GOLD INC YRI 3173 12.700 12.400 12.530 +0.190 ZARGON ENERGY TRUST ZAR.UN 193 22.170 20.490 22.140 +1.860 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.360 15.280 15.280 +0.040 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 9 16.900 16.860 16.900 +0.440 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 10 15.760 15.630 15.670 -0.100 ZARLINK SEMICONDUCTOR INC. ZL 142 1.880 1.780 1.880 +0.120 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 21.790 21.780 21.780 +0.450 ZENN MOTOR COMPANY INC ZNN 15 1.280 1.270 1.280 +0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 17.340 17.320 17.340 +0.160 Trades: 137,427 Total Volume: 106,302,063 Total Value: $874,807,730 Avg Volume per Day: 21,260,413 Avg Value per Day: $174,961,546 Avg Trades per Day*: 6.01 Avg Price per Share: $8.23 Avg Value per Trade: $6,366 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.