Pure Trading Weekly Market Summary January 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 7145 0.900 0.680 0.900 +0.210 ABERDEEN INT L INC AAB 20 0.790 0.740 0.790 0.000 AASTRA TECHNOLOGIS AAH 40 23.000 22.250 22.940 +0.060 PURE INDTL REAL ESTATE TR AAR.UN 19 4.310 4.220 4.300 +0.080 ADVANTAGE OIL & GAS LTD. AAV 7024 7.210 6.610 7.150 +0.380 ASIA BIO-CHEM GROUP CORP ABC 1063 1.440 1.440 1.440 +0.100 ABCOURT MINES INC ABI 2325 0.230 0.185 0.185 +0.005 ABSOLUTE SOFTWARE CORP. ABT 176 3.830 3.680 3.710 -0.070 BARRICK GOLD CORPORATION ABX 5353 49.700 45.940 46.590 -2.120 AIR CANADA CL A AC.A 38 3.650 3.370 3.370 -0.230 AIR CANADA CL B AC.B 3993 3.710 3.370 3.390 -0.260 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 27 12.950 12.670 12.670 -0.240 ASTRAL MEDIA INC. CL A. NV ACM.A 185 41.630 40.350 40.350 -1.060 ATCO LTD. CL.I NV ACO.X 230 61.580 59.200 60.700 +0.470 ATCO LTD CL II ACO.Y 3 61.290 61.290 61.290 +1.380 AUTOCANADA INC. ACQ 15 4.510 4.510 4.510 +0.030 ACTIVE CONTROL TECH INC ACT 50 0.015 0.015 0.015 0.000 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 10.600 10.090 10.600 +0.770 ARCTIC STAR DIAMOND CORP ADD 1980 0.045 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 601 1.360 0.990 1.360 +0.270 ANDINA MINERALS INC ADM 72 1.600 1.570 1.570 +0.010 ALDERON RESOURCES INC. ADV 428 3.460 2.870 3.310 +0.290 ANDELE CAPITAL CORPORATION ADY.P 140 0.165 0.165 0.165 -0.040 ANTERRA ENERGY INC A AE.A 310 0.295 0.260 0.260 +0.170 ARSENAL ENERGY INC. AEI 292 1.060 0.990 1.050 -0.030 AGNICO-EAGLE MINES LTD. AEM 1609 72.200 68.550 68.610 -1.260 ANTRIM ENERGY J AEN 72 1.170 1.010 1.170 +0.110 GROUPE AEROPLAN INC. AER 213 14.000 13.740 14.000 +0.050 ACTIVENERGY INCOME FUND AEU.UN 14 8.620 8.520 8.520 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 200 0.075 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 45 52.000 49.480 51.830 +1.840 ARCTIC GLACIER INCOME FUND AG.UN 72 1.490 1.340 1.490 +0.350 AGF MANAGEMENT LTD. CL.B NV AGF.B 136 19.630 18.300 19.630 +0.380 AFRICAN GOLD GROUP INC AGG 15 0.810 0.810 0.810 -0.160 ALAMOS GOLD INC. AGI 347 18.750 16.890 16.940 -1.060 ALDRIDGE MINERALS INC AGM 5 1.990 1.990 1.990 0.000 ARIAN SILVER CORP AGQ 165 0.770 0.720 0.760 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 89 28.400 26.740 28.270 +1.380 AGRIUM INC AGU 1761 93.800 88.730 92.310 +0.930 ASTON HILL FINANCIAL INC AHF 110 1.560 1.540 1.540 -0.140 ADHEREX TECHNOLOGIES INC. AHX 200 0.070 0.065 0.065 +0.015 AMERICAN CONSOLIDATED MINERALS CORP AJC 1230 0.080 0.070 0.080 +0.010 AKA VENTURES INC AKA 40 0.205 0.205 0.205 +0.050 ALTAGAS LTD. ALA 91 22.010 21.450 22.010 +0.260 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 126 25.880 25.750 25.780 +0.050 ALLBANC SPLIT BANC CORP II ALB 2 11.800 11.660 11.660 -0.280 ALANGE ENERGY CORP. ALE 49787 0.520 0.275 0.320 -0.190 ALHAMBRA RESOURCES LTD ALH 10 1.010 1.010 1.010 -0.070 ALTIUS MINERALS CORP. ALS 164 14.190 13.410 13.610 -0.290 AMBRILIA BIOPHARMA INC. AMB 5 ALEXIS MINERALS COPORATION AMC 1835 0.200 0.190 0.190 -0.005 AM GOLD INC. AMG 3045 0.470 0.450 0.460 -0.090 ALMADEN MINERALS LTD. AMM 58 4.480 3.710 3.890 -0.480 AMAZON MINING HOLDING PLC AMZ 1029 8.080 6.160 7.800 +0.900 ANATOLIA MINERALS DEVELOPMENT LTD ANO 477 7.420 7.040 7.050 -0.110 AINSWORTH LUMBER CO. LTD ANS 10 3.170 3.170 3.170 -0.170 ALLIED NEVADA GOLD CORP ANV 13234 26.070 24.130 24.200 +0.180 AFRICA OIL CORP AOI 5441 2.140 1.890 2.130 +0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 75 21.470 21.100 21.450 0.000 APELLA RESOURCES INC APA 690 0.240 0.215 0.230 +0.025 ARISE TECHNOLOGIES CORPORATION APV 2075 0.175 0.155 0.175 +0.010 AQUILA RESOURCES AQA 90 0.910 0.830 0.840 -0.140 AQM COPPER INC. AQM 50 1.060 1.000 1.000 +0.160 ALGONQUIN POWER & UTILITIES CORP. AQN 140 4.880 4.850 4.870 -0.020 ARGONAUT GOLD INC. AR 137 5.350 4.860 4.910 0.000 AECON GROUP INC ARE 317 10.100 9.840 10.090 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 13 16.300 16.020 16.030 -0.160 AMERIGO RESOURCES LTD. ARG 1171 1.300 1.210 1.280 +0.050 ALTIMA RESOURCES LTD ARH 1750 0.060 0.050 0.055 -0.015 ARCAN RESOURCES LTD ARN 938 5.700 5.440 5.570 +0.170 ANOORAQ RES CORP ARQ 108 1.540 1.430 1.430 -0.050 ARC RESOURCES LTD. ARX 79 25.300 24.510 25.060 +0.060 AURIZON MINES J ARZ 686 7.040 6.410 6.430 -0.340 AVINO SILVER&GOLD MINES LTD ASM 438 2.560 2.260 2.300 -0.190 ATS AUTOMATION ATA 83 6.690 6.490 6.560 +0.060 ATRIUM INNOVATIONS INC. ATB 31 16.680 16.270 16.570 +0.230 ATAC RESOURCES LTD ATC 596 5.830 5.460 5.460 -0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 105 27.320 26.560 27.170 -0.470 ATHABASCA OIL SANDS CORP. ATH 569 15.790 14.590 15.480 +0.720 ATIKWA RESOURCES INC. ATK 970 0.065 0.060 0.060 -0.010 ATNA RES J ATN 10 0.590 0.590 0.590 +0.010 ATLANTIC POWER CORP. ATP 7 15.170 14.930 15.150 +0.290 ALTO VENTURES LTD ATV 290 0.070 0.065 0.070 +0.005 ATW GOLD CORP. ATW 400 0.130 0.130 0.130 -0.010 ARGENTEX MINING CORP ATX 15 0.870 0.820 0.820 -0.040 ADANAC MOLYBDENUM CORP AUA 250 0.055 0.055 0.055 -0.010 GOLDEN MINERALS COMPANY AUM 28 24.760 20.180 20.180 -5.460 AURCANA CORP AUN 45 0.690 0.690 0.690 -0.010 AURA SILVER RESOURCES INC AUU 5 0.450 0.450 0.450 -0.070 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 9.740 9.630 9.740 +0.060 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.320 10.310 10.320 +0.240 AMERICAN VANADIUM CORP. AVC 47 1.690 1.570 1.570 -0.120 AVENEX ENERGY CORP. AVF 30 6.450 6.430 6.450 +0.240 AVALON RARE METALS INC. AVL 1143 6.750 5.500 5.670 -0.770 AVALON RARE METALS INC. WTS. AVL.WT 12 2.810 2.660 2.660 -0.330 ANVIL MINING LTD. AVM 730 7.160 5.780 7.160 +1.380 AVION GOLD CORPORATION AVR 3805 1.930 1.700 1.730 -0.110 AVALA RESOURCES LTD. AVZ 50 1.240 1.170 1.240 -0.210 A&W REVENUE ROYALTIES INCOME FUND AW.UN 37 22.780 21.280 22.530 +0.100 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 820 145.130 144.660 145.050 +2.750 ARTIS REIT AX.UN 124 13.570 13.400 13.560 +0.170 ADVANCED EXPLORATIONS INC AXI 280 1.010 0.870 0.990 +0.250 ANDERSON ENERGY LTD. AXL 4669 1.090 1.020 1.090 +0.080 AXMIN INC AXM 1970 0.210 0.145 0.195 +0.060 ALEXCO RESOURCE CORP. AXR 519 7.250 6.500 6.540 -0.380 AURYX GOLD CORP. AYX 125 0.840 0.750 0.750 -0.100 AUGUSTA RESOURCE CORPORATION AZC 1072 4.060 3.740 3.950 +0.350 AZURE DYNAMICS CORP. AZD 1750 0.385 0.320 0.385 +0.065 BELL ALIANT INC. BA 211 27.060 26.440 26.460 -0.460 BANRO CORP. BAA 1558 3.960 3.320 3.380 -0.210 BAJA MINING CORP. BAJ 6184 1.130 1.070 1.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 469 32.760 31.610 32.600 +0.480 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 16 18.650 18.580 18.650 -0.010 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 7 25.980 25.730 25.980 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 18.490 18.490 18.490 +0.090 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 20 25.770 25.560 25.770 -0.430 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 18 28.060 27.380 28.060 +0.550 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 44 27.040 25.960 26.740 +0.930 BANNERMAN RESOURCES LIMITED BAN 15 0.750 0.750 0.750 +0.080 BATERO GOLD CORP. BAT 15 2.890 2.890 2.890 +0.190 BOMBARDIER INC. CL. B SV BBD.B 25384 5.640 5.120 5.600 +0.350 BOMBARDIER 2 PR BBD.PR.B 14 17.400 17.170 17.400 +0.340 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 23.530 23.530 23.530 +0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 20.890 20.890 20.890 +1.030 COTT CORP BCB 258 8.920 8.530 8.870 +0.180 BCE INC. BCE 3038 36.000 35.100 35.390 -0.210 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 23.880 23.870 23.880 +0.110 BCE SER AI 1ST PREF. BCE.PR.I 4 23.060 23.050 23.050 +0.050 BCE INC SER R BCE.PR.R 22 23.380 23.230 23.230 +0.140 BCGOLD CORP BCG 200 0.130 0.130 0.130 -0.005 BEAR CREEK MINING CORP BCM 653 9.190 8.130 8.370 -0.480 BLACK DIAMOND GROUP LIMITED BDI 18 21.980 21.600 21.710 -0.300 BIRD CONSTRUCTION INC. BDT 114 36.990 36.420 36.980 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 43.430 41.810 43.430 +1.370 BELL HAVEN COPPER & GOLD INC BHV 30 0.840 0.840 0.840 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 34199 1.580 1.310 1.550 +0.130 IESI-BFC LTD. BIN 118 23.870 22.810 23.000 -0.800 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 157 21.810 19.680 21.500 -0.260 BIRCHCLIFF ENERGY LTD. BIR 283 10.090 9.260 10.090 +0.550 BROOKEMONT CAPITAL INC BKT 1420 0.330 0.285 0.300 -0.065 BNK PETROLEUM INC. BKX 455 5.270 4.100 5.260 +0.990 BALLARD POWER SYSTEMS INC BLD 650 1.640 1.590 1.610 +0.010 BELLUS HEALTH INC BLU 200 0.320 0.265 0.265 -0.005 BORALEX INC. BLX 77 8.340 8.180 8.290 -0.050 BANK OF MONTREAL BMO 2935 59.620 57.830 59.590 +1.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 23.030 23.020 23.030 +0.740 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 28 25.220 25.070 25.130 +0.090 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 27.270 27.150 27.270 -0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 20 26.150 26.150 26.150 +0.100 BELLAMONT EXPLORATION BMX.A 150 0.600 0.600 0.600 +0.030 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 7 22.370 22.220 22.360 +0.160 BIONICHE LIFE J BNC 103 1.450 1.320 1.320 -0.110 BONTERRA ENERGY CORP. BNE 86 55.040 52.280 52.960 -0.620 BENGAL ENERGY LTD. BNG 48 1.330 1.280 1.280 +0.130 BANKERS PETROLEUM LTD. BNK 9630 9.050 8.120 8.650 +0.470 BONAVISTA ENERGY CORPORATION BNP 87 29.200 28.490 28.960 +0.380 BANK OF NOVA SCOTIA BNS 9713 56.790 55.630 56.770 +0.490 BNS PREFERRED SER. 13 BNS.PR.K 31 24.060 23.620 24.060 +0.380 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 23 22.490 22.120 22.490 +0.350 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 53 22.720 22.220 22.720 +0.650 BNS PREF SHARES SERIES 16 BNS.PR.N 41 24.990 24.630 24.990 +0.420 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 41 25.290 25.180 25.290 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.390 26.390 26.390 +0.290 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 21 26.070 26.070 26.070 +0.050 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 55 26.300 26.170 26.300 +0.160 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 5 27.400 27.380 27.390 +0.200 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 26 27.320 27.210 27.210 -0.160 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 24 21.980 21.720 21.890 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 101 14.630 14.040 14.630 +0.420 BROOKFIELD PROPERTIES CORP. BPO 802 17.680 17.000 17.570 +0.500 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 22 26.220 25.980 26.200 +0.300 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 25.840 25.840 25.840 +0.050 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.190 25.180 25.190 -0.110 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 11 26.350 26.310 26.310 -0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 14 26.110 26.110 26.110 +0.320 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 36 25.090 25.000 25.010 -0.180 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6 25.790 25.610 25.790 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 37 21.370 20.750 21.370 +0.260 BRIGUS GOLD CORP. BRD 1477 1.850 1.710 1.740 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 54 15.940 14.920 15.090 -0.350 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.800 25.480 25.480 -0.140 BENTON RESOURCES CORP BTC 92 1.190 1.100 1.140 +0.090 BAYTEX ENERGY CORP. BTE 1411 47.270 46.120 47.270 +1.090 B2GOLD CORP. BTO 8827 2.520 2.350 2.370 -0.030 BONTERRA RESOURCES INC BTR 520 0.540 0.480 0.490 -0.060 BURCON NUTRASCIENCE CORP BU 2 9.540 9.320 9.320 -0.650 BRIDGE RESOURCES CORP BUK 1015 0.140 0.115 0.135 +0.025 BRAVO GOLD CORP. BVG 80 0.130 0.130 0.130 -0.010 BONAVENTURE ENTERPRISES INC BVT 2730 0.030 0.025 0.030 +0.010 BRIDGEWATER SYSTEMS CORP BWC 120 9.500 9.060 9.320 +0.290 BOWOOD ENERGY INC. BWD 520 0.640 0.620 0.620 -0.090 BREAKWATER RES BWR 1414 6.180 5.480 5.950 +0.280 BELLATRIX EXPLORATION LTD BXE 319 4.870 4.700 4.870 +0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 734 2.650 2.520 2.610 -0.070 BAYFIELD VENTURES CORP BYV 20 0.730 0.710 0.710 -0.060 CAERUS RESOURCE CORP CA 5 0.860 0.860 0.860 +0.040 CALLINAN MINES LTD CAA 415 3.220 2.690 2.770 -0.360 COLONIAL COAL INTERNATIONAL CORP. CAD 95 1.940 1.840 1.840 +0.540 CAE INC CAE 1241 12.320 11.830 12.080 +0.270 CANAM GROUP INC. CAM 8 7.170 6.880 7.170 +0.020 CANACO RESOURCES INC CAN 635 5.380 4.880 4.940 -0.320 CDN APARTMENT UN CAR.UN 87 17.860 17.260 17.790 +0.520 CASCADES INC CAS 325 6.540 6.300 6.300 -0.130 CB GOLD INC. CBJ 172 1.290 1.280 1.290 -0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 46 20.440 20.370 20.380 -0.010 CLAYMORE BRIC ETF CBQ 4 31.570 31.510 31.570 -0.700 CLAYMORE BROAD COMMODITY ETF CBR 22 23.020 22.410 23.020 +0.590 COGECO CABLE INC. SV CCA 159 42.490 40.980 41.000 -1.270 COMMERCE RESOURCES CORP CCE 25 0.910 0.910 0.910 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 73 31.760 30.440 31.010 +0.540 CAMECO CORP CCO 2676 39.550 36.870 39.550 +1.690 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 30 10.970 10.900 10.900 +0.060 CANDENTE GOLD CORP. CDG 5 0.910 0.910 0.910 +0.200 CORRIDOR RESOURCES INC. CDH 308 5.580 5.030 5.560 -0.120 CANELSON DRILLING INC CDI 15 4.990 4.940 4.960 0.000 COEUR D ALENE MINES CORP. CDM 56 27.400 23.850 24.710 +0.660 CANDORADO OPERATING CO LTD CDO 490 0.055 0.055 0.055 -0.005 CARDERO RESOURCE CORP. CDU 215 1.940 1.770 1.800 -0.140 COM DEV INTL CDV 183 2.440 2.250 2.300 -0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 20.840 20.740 20.740 +0.100 CENTAMIN EGYPT LIMITED CEE 7536 2.690 2.520 2.580 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 19.600 19.110 19.110 -0.400 COASTAL ENERGY COMPANY CEN 317 6.990 6.440 6.920 +0.720 CATHEDRAL ENERGY SERVICES LTD. CET 168 8.790 8.500 8.700 -0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 55 28.980 26.870 28.560 +0.660 CONTACT EXPLORATION INC CEX 200 0.435 0.420 0.435 -0.040 CANACCORD FINANCIAL INC. CF 66 13.960 13.520 13.800 +0.120 CARFINCO INCOME FUND CFN.UN 344 7.400 6.380 7.130 +0.750 CLIFTON STAR RES INC CFO 226 4.850 4.600 4.600 -0.210 CANFOR CORP CFP 164 11.890 11.410 11.470 -0.150 CALFRAC WELL SERVICES LTD. CFW 484 34.870 31.810 33.750 +1.850 CANFOR PULP PRODUCTS INC. CFX 57 14.900 14.050 14.630 +0.740 CENTERRA GOLD INC. CG 657 19.470 17.200 17.360 -1.200 CGA MINING LIMITED CGA 1058 3.010 2.670 2.680 -0.010 CAPITAL GOLD CORPORATION CGC 34 5.090 4.970 5.060 +0.100 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 367 5.450 4.940 4.970 -0.260 CDN GENERAL INV CGI 6 18.850 18.080 18.850 +0.020 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1 26.150 26.150 26.150 +0.450 COGECO INC. SV CGO 11 38.790 38.100 38.780 +1.110 CORNERSTONE CAP RES INC CGP 30 0.380 0.380 0.380 +0.200 CINEPLEX INC. CGX 63 22.590 22.260 22.320 -0.340 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 20.870 20.870 20.870 +0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 100 14.990 14.530 14.840 +0.200 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 16.880 16.880 16.880 0.000 CHAMPION MINERALS INC CHM 1752 2.990 2.190 2.830 +0.650 CHORUS AVIATION INC. CL B CHR.B 914 5.460 5.320 5.420 -0.010 CHANNEL RESOURCES LTD CHU 35 0.335 0.335 0.335 +0.010 CI FINANCIAL CORP. CIX 73 21.530 20.780 21.530 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 279 23.570 22.430 23.570 +0.930 CHINOOK ENERGY INC. CKE 203 2.330 2.120 2.280 +0.120 CHESAPEAKE GOLD CORP CKG 7 14.000 14.000 14.000 +1.460 CML HEALTHCARE INC. CLC 95 12.200 11.620 11.690 -0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 229 20.140 20.070 20.090 -0.010 CORAL GOLD RESOURCES LTD CLH 75 0.980 0.980 0.980 +0.160 CONNACHER OIL & GAS LTD. CLL 12796 1.390 1.350 1.380 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 141555 18.000 13.130 17.400 +4.180 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 46950 147.030 113.010 145.190 +31.190 CANADA LITHIUM CORP. CLQ 8392 1.810 1.540 1.650 -0.070 CELESTICA INC SV CLS 512 9.720 9.510 9.720 +0.070 CELTIC EXPLORATION LTD. CLT 346 21.140 16.890 21.050 +3.760 CANADIAN IMPERIAL BANK OF COMMERCE CM 1226 78.330 76.210 78.330 +0.980 CDN IMP BANK SER 26 CM.PR.D 4 25.430 25.360 25.430 +0.130 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 24.440 24.440 24.440 -0.080 CIBC CL A PREF SER 30 CM.PR.H 15 23.500 22.890 23.480 +0.430 CIBC PREF SERIES 31 CM.PR.I 65 23.020 22.420 23.020 +0.670 CIBC CLASS A PREF SER 23 CM.PR.J 11 22.780 21.660 22.780 +1.250 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 75 26.910 26.380 26.910 +0.390 CDN IMP BK SER 18 CM.PR.P 13 25.180 24.830 25.030 +0.100 CREAM MINERALS LTD CMA 55 0.255 0.255 0.255 +0.020 CMC METALS LTD. CMB 80 0.305 0.305 0.305 -0.065 COMPUTER MODELLING GROUP LTD CMG 48 25.740 25.140 25.520 -0.170 CLINE MINING CORP CMK 16111 5.040 3.960 4.540 +0.270 CROWFLIGHT MINERALS INC. CML 3920 0.065 0.060 0.060 -0.005 CENTURY MINING CORP CMM 40 0.550 0.520 0.520 +0.010 CMP GOLD TRUST CMP.UN 71 13.380 12.700 12.780 -0.660 CRESTON MOLY CORP CMS 5 0.475 0.475 0.475 +0.055 COMPTON PETRO CMT 340 0.415 0.390 0.400 -0.020 CANACOL ENERGY LTD CNE 4110 1.590 1.500 1.500 -0.040 CINCH ENERGY CORP. CNH 151 1.170 1.100 1.120 -0.010 CANGENE CORP CNJ 44 2.910 2.910 2.910 -0.130 CONTINENTAL GOLD LIMITED CNL 158 8.710 7.730 7.730 -1.160 CDN NATURAL RES CNQ 3464 42.910 40.530 41.510 +0.860 CANADIAN NATIONAL RAILWAY CO. CNR 1810 68.000 66.530 67.860 +0.820 CANADIAN OREBODIES INC CO 110 0.215 0.205 0.205 +0.105 COASTAL CONTACTS INC. COA 10 1.650 1.650 1.650 -0.040 CARDIOME PHARMA CORP COM 61 6.930 6.420 6.440 +0.260 CAMINO MINERALS CORPORATION COR 1000 0.490 0.490 0.490 0.000 CANADIAN OIL SANDS LIMITED COS 1495 26.440 25.030 26.350 +0.920 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 211 23.550 22.650 23.550 +0.750 CANADIAN PACIFIC RAILWAY LIMITED CP 384 67.110 65.100 66.890 +1.660 CAPITAL POWER INCOME LP CPA.UN 252 18.690 17.950 18.680 +0.770 CLAYMORE S&P/TSX CDN CPD 109 17.330 17.200 17.310 +0.110 CRESCENT POINT ENERGY CORP. CPG 2194 43.240 42.170 42.770 -0.080 CARPATHIAN GOLD INC. CPN 1755 0.650 0.590 0.590 +0.010 COALSPUR MINES LIMITED CPT 152 2.220 2.000 2.220 +0.110 CAPITAL POWER CORPORATION CPX 92 23.940 23.740 23.770 -0.110 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 5 25.110 25.110 25.110 -0.300 COPPER CANYON RESOURCES LTD CPY 30 0.820 0.820 0.820 +0.325 CEQUENCE ENERGY LTD. CQE 193 2.380 2.150 2.380 +0.270 CANADIAN IMPERIAL VENTURE CP CQV 1720 0.070 0.065 0.065 0.000 CADILLAC MINING CORP CQX 155 0.395 0.370 0.380 +0.005 CREW ENERGY INC CR 315 20.710 19.060 19.990 +0.520 CLAUDE RES CRJ 2874 2.270 1.930 2.170 +0.210 CROCODILE GOLD CORP. CRK 10818 1.480 1.370 1.390 +0.050 CANADIAN ARROW MINES LTD CRO 300 0.090 0.075 0.075 -0.010 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 3 12.450 12.450 12.450 +1.000 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 440 115.320 114.230 115.320 +3.130 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 86 12.800 12.550 12.800 +0.260 CAPSTONE MINING CORP. CS 4758 4.760 4.170 4.690 +0.510 THE CASH STORE FINANCIAL SERVICES INC. CSF 49 15.840 14.950 15.840 +1.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 149 8.290 8.060 8.180 -0.080 COLOSSUS MINERALS INC CSI 601 8.180 7.590 7.700 -0.300 CASTILLIAN RESOURCES CORP. CT 10 0.180 0.180 0.180 +0.100 CROCOTTA ENERGY INC. CTA 10240 2.110 2.050 2.050 +0.230 CANADIAN TIRE CORPORATION LIMITED CTC 4 75.450 75.050 75.450 +0.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 889 67.180 65.140 65.330 -1.550 CENTRIC ENERGY CORP CTE 150 0.620 0.600 0.620 +0.060 CATALYST PAPER CORP. CTL 2075 0.420 0.300 0.390 +0.120 LE CHATEAU INC. CL A. SV CTU.A 8 11.870 11.820 11.820 +0.160 CANADIAN UTILITIES LTD. CL.A, NV CU 213 54.890 53.120 53.890 +0.660 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 260 122.920 120.220 122.920 +4.350 COMINAR R E UN CUF.UN 64 21.560 20.900 21.560 +0.560 CURRIE ROSE RES INC CUI 2325 0.240 0.175 0.175 -0.135 COPPER MINING CORPORATION CUM 2061 6.840 5.620 6.840 +1.120 CHURCHILL CORP A CUQ 70 18.570 17.630 18.530 +0.780 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 360 135.750 134.550 135.750 +2.550 CANEXUS INCOME FUND CUS.UN 64 6.990 6.880 6.940 +0.030 COPPER FOX METALS INC CUU 1555 0.940 0.880 0.890 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 7974 33.070 31.650 32.230 -0.050 CALVALLEY PETROLEUM INC. CVI.A 331 5.970 4.890 5.950 +0.910 CVTECH GROUP INC. CVT 5 1.260 1.260 1.260 +0.260 CANALASKA URANIUM LTD CVV 11 1.460 1.460 1.460 -0.150 CDN WESTERN BANK CWB 133 29.350 27.720 29.240 +1.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 610 24.490 23.670 24.490 +0.700 CANWEL BUILDING MATERIALS GROUP LTD. CWX 171 5.030 4.840 4.950 +0.060 CYBERPLEX J CX 2490 0.480 0.220 0.235 -0.275 CANADIAN PHOENIX RESOURCES CORP. CXP 6 1.440 1.440 1.440 +0.030 CRESO EXPLORATION INC. CXT 10 0.610 0.610 0.610 -0.040 CROSSHAIR EXPL & MNG CORP. CXX 403 2.360 1.930 2.180 +0.180 CYPRESS DEVELOPMENT CORP CYP 300 0.065 0.065 0.065 +0.010 CRAZY HORSE RESOURCES INC. CZH 54 1.530 1.480 1.510 +0.030 CDN ZINC CORP J CZN 270 0.700 0.640 0.700 +0.060 CPI PREFERRED EQUITY PREF A CZP.PR.A 452 18.190 18.190 18.190 -0.660 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1884 31.080 30.100 30.870 +0.730 D ARIANNE RESOURCES INC. DAN 70 0.370 0.365 0.365 -0.100 DAYLIGHT ENERGY LTD. DAY 9728 10.000 9.600 9.780 -0.200 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 20 115.260 115.260 115.260 +2.260 D-BOX TECHNOLOGIES INC DBO.A 60 0.640 0.640 0.640 -0.060 DUNDEE CORP. CL.A SV DC.A 21 21.240 20.350 21.240 +0.710 LABOPHARM INC DDS 325 0.920 0.890 0.910 -0.020 DELPHI ENERGY CORP. DEE 12903 2.160 2.060 2.070 -0.110 DEJOUR ENTERPRISES LTD. DEJ 170 0.355 0.340 0.340 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 6 11.190 11.190 11.190 +0.030 DIVIDEND 15 SPLIT CORP. DFN.PR.A 18 10.280 10.220 10.270 -0.020 DETOUR GOLD CORP. DGC 180 28.860 26.640 26.790 -0.950 DATA GROUP INCOME FUND (THE) DGI.UN 156 6.850 6.610 6.830 +0.360 DAVIS + HENDERSON CORPORATION DH 91 21.130 20.290 21.070 +0.630 DIA BRAS EXPLORATION INC DIB 12 3.360 3.140 3.140 -0.170 DOREL INDUSTRIES INC. CL.B SV DII.B 84 34.200 33.300 33.740 -0.590 DITEM EXPLORATIONS DIT 100 0.160 0.160 0.160 +0.025 DULUTH METALS LIMITED DM 380 2.930 2.700 2.900 +0.160 DENISON MINES CORP DML 5783 3.400 2.840 3.290 +0.360 DYNASTY METALS & MINING INC. DMM 37 4.320 4.220 4.240 +0.020 DALRADIAN RESOURCES INC. DNA 64 2.100 1.960 1.960 -0.020 DYNACOR GOLD MINES INC DNG 89 1.630 1.340 1.440 -0.180 CANDENTE COPPER CORP. DNT 2324 1.910 1.580 1.890 +0.450 FIRST ASSET CDN DIV OPPTY FD DOF.UN 24 9.890 9.640 9.800 +0.210 DOLLARAMA INC. DOL 234 28.680 28.000 28.000 -0.350 DIANOR RESOURCES INC DOR 610 0.070 0.060 0.060 -0.010 DUNDEE PRECIOUS METALS INC. DPM 375 8.910 8.100 8.100 -0.480 MEDICAL FACILITIES CORP. DR.UN 142 11.290 10.980 11.290 +0.330 DORATO RESOURCES INC DRI 20 1.380 1.380 1.380 +0.130 DURAN VENTURES INC DRV 530 0.350 0.295 0.345 +0.040 DALSA CORP DSA 4391 18.200 18.200 18.200 +3.780 DESCARTES SYS DSG 18 6.910 6.730 6.800 +0.040 DEETHREE EXPLORATION LTD. DTX 95 5.380 5.200 5.200 -0.150 DUNDEE WEALTH Inc DW 21935 21.630 21.360 21.540 +0.090 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.650 25.650 25.650 -0.130 DRAGONWAVE INC. DWI 441 8.790 7.020 7.600 -0.980 EAGLE HILL EXPLORATION CORP EAG 265 0.290 0.280 0.280 +0.015 EVERETT RESOURCES LTD EAR 10 0.070 0.070 0.070 +0.010 EAST ASIA MINERALS CORP EAS 1029 7.400 6.300 6.420 -0.830 ENCANA CORP. ECA 9508 31.220 28.440 31.220 +2.780 ETHOS CAPITAL CORP. ECC 20 0.990 0.990 0.990 -0.050 ENERCARE INC. 6.25% 30JUN17 ECI.DB 600 111.100 108.020 111.100 +3.110 ECU SILVER MINING INC. ECU 3452 1.320 1.160 1.170 -0.010 ENDEAVOUR SILVER CORP. EDR 473 6.750 5.990 6.110 -0.470 EDLEUN GROUP INC. EDU 6 1.200 1.170 1.170 +0.050 ENDEAVOUR MINING CORPORATION EDV 337 2.920 2.650 2.860 +0.210 EDGEWATER EXPLORATION LTD EDW 5 1.170 1.170 1.170 +0.030 EXALL ENERGY CORP. EE 111 2.170 2.070 2.070 -0.050 FIRST GOLD EXPL INC EFG 50 0.350 0.350 0.350 -0.020 ELECTROVAYA INC. EFL 64 2.520 2.360 2.380 -0.160 ENERGY FUELS INC. EFR 351 1.170 1.010 1.170 +0.130 ENERGOLD DRILLING CORP EGD 330 4.190 4.030 4.120 +0.110 EAGLE ENERGY TRUST EGL.UN 16 10.560 10.510 10.520 +0.020 EUROPEAN GOLDFIELDS LIMITED EGU 920 14.720 13.230 14.620 +1.580 ENERGIZER RESOURCES INC. EGZ 75 0.460 0.415 0.460 +0.070 EXCHANGE INCOME CORPORATION EIF 2 17.840 17.760 17.760 +0.310 ENERVEST DIV UN EIT.UN 114 14.950 14.800 14.940 +0.100 CIC ENERGY CORP. ELC 27 6.670 6.580 6.670 -0.080 ELDORADO GOLD ELD 3229 18.100 16.860 16.920 -0.140 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 22.310 22.310 22.310 -0.090 EASTERN PLATINUM LIMITED ELR 20423 1.950 1.760 1.900 +0.140 ELECTRA GOLD LTD ELT 320 0.060 0.060 0.060 -0.005 ELY GOLD & MINERALS INC ELY 55 0.285 0.285 0.285 0.000 EMERA INCORPORATED EMA 77 32.740 31.480 32.650 +0.760 EMC METALS CORP. EMC 5 0.395 0.395 0.395 +0.040 EMED MINING PUBLIC LIMITED EMD 25 0.285 0.285 0.285 -0.015 EMERGE OIL & GAS INC. EME 285 3.500 3.000 3.130 -0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 123 54.940 53.540 53.960 -0.620 EURASIAN MINERALS INC EMX 50 3.710 3.320 3.520 +0.020 ENBRIDGE INC ENB 1016 56.130 54.140 55.910 +1.000 ENBRIDGE PR ENB.PR.A 5 25.370 25.370 25.370 +0.060 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 132 17.860 17.130 17.400 -0.310 ENERGULF RESOURCES INC ENG 75 1.240 1.200 1.240 +0.070 ENWAVE CORPORATION ENW 59 1.990 1.820 1.970 +0.250 EUROMAX RESOURCES INC EOX 5 0.340 0.340 0.340 +0.100 ENCANTO POTASH CORP. EPO 100 0.490 0.490 0.490 +0.060 EPSILON ENERGY LTD. EPS 131 3.380 3.230 3.290 -0.090 ESPERANZA RESOURCES CORP. EPZ 196 2.140 1.920 1.950 -0.180 EQUINOX MINERALS LIMITED EQN 15912 6.020 5.730 5.870 -0.220 EASTMAIN RES J ER 117 1.990 1.860 1.860 -0.250 ERDENE RESOURCES DEV CORP ERD 194 1.600 1.380 1.530 +0.140 ENERPLUS CORPORATION ERF 205 32.790 30.880 32.580 +1.490 ENSIGN ENERGY SERVICES INC. ESI 763 15.450 15.010 15.230 +0.190 ESSENTIAL ENERGY SERVICES LTD. ESN 290 2.190 2.100 2.120 +0.020 ESO URANIUM CORP ESO 490 0.115 0.105 0.105 -0.020 ENTREE GOLD INC. ETG 271 3.240 3.060 3.080 -0.110 EACOM TIMBER CORPORATION ETR 25 0.570 0.530 0.570 +0.060 EVOLVING GOLD CORP EVG 926 1.180 1.050 1.070 +0.020 EAST WEST PETROLEUM CORP. EW 70 1.240 1.210 1.210 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 322 9.750 9.400 9.750 +0.580 EXFO INC. EXF 277 10.220 7.060 9.030 +2.010 EXCELLON RESOURCES INC EXN 1033 1.230 1.030 1.080 -0.030 EXPLOR RESOURCES INC EXS 10 0.600 0.600 0.600 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 10490 0.075 0.060 0.060 -0.015 FARALLON MINING LTD. FAN 325 0.800 0.790 0.800 +0.010 FIRE RIVER GOLD CORP. FAU 15 0.455 0.455 0.455 -0.035 FIBREK INC. FBK 5 1.360 1.360 1.360 +0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 6 12.140 11.810 12.140 0.000 FORMATION METALS INC. FCO 99 2.440 2.330 2.390 -0.080 FIRST CAPITAL REALTY INC. FCR 57 15.420 15.020 15.400 +0.310 FORTRESS ENERGY INC. FEI 200 0.115 0.115 0.115 -0.005 FAIRBORNE ENERGY LTD FEL 2166 4.360 4.180 4.270 +0.020 OCEANIC IRON ORE CORP. FEO 21325 0.960 0.860 0.950 +0.050 FLINT ENERGY SERVICES LIMITED FES 188 18.490 17.490 18.400 +0.670 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 449 409.690 400.010 403.700 -0.840 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 9 25.830 25.740 25.740 +0.370 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 24.940 24.840 24.940 +0.160 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 38 10.810 10.550 10.560 +0.240 FINANCIAL 15 SPLIT CORP II FFN 8 6.520 6.490 6.490 +0.940 FORZANI GROUP CL A FGL 87 19.200 18.520 19.190 +0.050 FISSION ENERGY CORP FIS 50 0.840 0.840 0.840 -0.070 FIRST URANIUM FIU 2187 1.430 1.290 1.380 +0.090 FIELDEX EXPLORATION INC FLX 25 0.175 0.175 0.175 -0.010 FIRST QUANTUM J FM 2347 126.220 111.170 119.890 +5.340 FORBES AND MANHATTAN COAL CORP. FMC 10 4.060 4.010 4.010 -0.200 FULL METAL MINERALS LTD FMM 100 0.345 0.345 0.345 -0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 37 19.110 18.430 19.100 +0.470 FANCAMP EXPLORATION LTD FNC 5 0.500 0.500 0.500 +0.030 FIRST NICKEL INC. FNI 460 0.160 0.145 0.145 -0.015 FRANCO-NEVADA CORPORATION FNV 263 31.910 29.970 30.090 -1.230 FRANCO-NEVADA CORP WTS FNV.WT 8 4.330 4.240 4.240 -0.900 FALCON OIL & GAS LTD FO 40 0.170 0.160 0.170 +0.025 PHOSCAN CHEMICAL CORP. FOS 2100 0.760 0.670 0.700 +0.030 FP NEWSPAPERS INC. FP 6 6.330 6.330 6.330 0.000 FIRST POINT MINERALS CORP FPX 5 0.920 0.920 0.920 +0.110 FIRST MAJESTIC SILVER CORP FR 1651 13.990 12.270 12.490 -0.560 FRANCONIA MINERALS CORPORATION FRA 75 0.850 0.830 0.840 0.000 CANYON SERVICES GROUP INC. FRC 206 11.570 9.700 11.450 +1.430 FRONTEER GOLD INC. FRG 910 11.190 10.000 10.010 -0.210 FREEHOLD ROYALTIES LTD. FRU 135 22.460 20.560 22.180 +1.690 FIRSTSERVICE CORPORATION SV FSV 25 30.210 28.980 30.140 +0.550 FORSYS METAL CORP FSY 376 3.070 2.750 3.000 +0.150 FORTERRA ENVIRONMENTAL CORP FTE 2000 0.015 0.015 0.015 +0.010 FINANCIAL 15 SPLIT CORP FTN 5 9.490 9.440 9.490 +0.170 FORTRESS PAPER LTD FTP 108 53.950 48.270 50.390 +2.240 FORTIS INC FTS 283 34.460 33.630 34.220 +0.360 FINNING INTL FTT 458 28.530 27.620 28.320 +0.500 FORTUNA SILVER MINES INC FVI 1666 4.650 4.010 4.170 -0.220 FREEGOLD VENTURES LIMITED FVL 10 0.550 0.550 0.550 -0.050 FINAVERA RENEWABLES INC FVR 240 0.120 0.120 0.120 +0.035 FAR WEST MINING LTD. FWM 70 6.620 5.810 6.520 +1.100 GOLDCORP INC G 4843 43.710 40.100 40.180 -2.320 GAMMON GOLD Inc. GAM 421 8.270 7.700 7.730 +0.110 PHARMAGAP INC GAP 10 0.135 0.135 0.135 +0.025 CLAYMORE NATURAL GAS COMMODITY ETF GAS 386 2.750 2.680 2.710 -0.020 GOLD BULLION DEV CORP GBB 105 0.800 0.750 0.790 -0.060 GREAT BASIN GOLD LTD. GBG 6345 2.720 2.470 2.500 -0.050 GOLDEN BAND RES INC GBN 570 0.570 0.495 0.570 +0.070 BMTC GROUP INC. CL.A SV GBT.A 10 21.920 21.920 21.920 -0.340 GABRIEL RES J GBU 1096 7.910 7.180 7.410 +0.360 GREAT CANADIAN GAMING CORP GC 133 7.300 7.000 7.140 +0.020 GRANDE CACHE COAL CORP. GCE 1925 11.900 10.820 11.060 -0.690 COLABOR GROUP INC. GCL 23 12.200 12.030 12.040 +0.120 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 910 117.840 117.250 117.280 +0.030 GRAN COLOMBIA GOLD CORP. GCM 394 2.050 1.780 1.900 -0.080 GOLD CANYON RES INC GCU 313 2.260 2.000 2.000 -0.080 GC-GLOBAL CAPITAL CORP GDE.A 55 0.455 0.455 0.455 0.000 GOODFELLOW INC GDL 2 12.290 12.140 12.140 +0.550 PELE MOUNTAIN RESOURCES INC GEM 445 0.610 0.540 0.580 +0.040 GASFRAC ENERGY SERVICES INC. GFS 854 12.060 9.520 11.730 +2.330 GOLDGROUP MINING INC. GGA 155 1.320 1.200 1.280 +0.100 CGI GROUP INC. CL.A SV GIB.A 280 18.120 16.940 18.050 +0.840 GILDAN ACTIVEWEAR INC. GIL 342 28.210 27.580 27.920 -0.040 GEOLOGIX EXPLORATIONS INC. GIX 20 0.670 0.650 0.670 +0.070 GALLIC ENERGY LTD GLC 210 0.495 0.480 0.495 +0.020 GLENTEL INC GLN 2 26.470 25.600 25.600 -1.380 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 98 8.030 7.620 7.790 +0.410 GOLD WHEATON GOLD CORP. GLW 2243 5.050 4.840 4.840 -0.130 GEO MINERALS LTD GM 900 0.105 0.100 0.100 -0.010 GEOVIC MINING CORP GMC 130 0.740 0.710 0.710 +0.010 GENERAL MOTORS COMPANY (USD) GMM.U 6 38.710 38.570 38.570 -0.080 GENERAL MOLY INC GMO 3 6.430 6.190 6.430 +0.470 GMP CAPITAL INC. GMP 72 12.770 12.470 12.700 -0.030 GMV MINERALS INC GMV 5 0.670 0.670 0.670 +0.020 GENNUM CORP GND 2 7.100 7.100 7.100 +0.020 GOLDEN HOPE MINES LTD GNH 50 0.395 0.395 0.395 -0.025 GENIVAR INC. GNV 83 31.230 30.230 30.550 -1.080 GOLDNEV RES INC GNZ 550 0.065 0.060 0.060 0.000 GALLEON ENERGY INC. GO 684 4.060 3.950 4.040 +0.020 GOLDEN DAWN MINERALS INC GOM 210 0.130 0.105 0.105 +0.015 GOLDEN PREDATOR CORP. GPD 30 0.750 0.740 0.750 +0.020 GUYANA PRECIOUS METALS INC. GPM 5 0.205 0.205 0.205 +0.055 GREAT PANTHER SILVER LIMITED GPR 3939 2.560 2.080 2.190 -0.060 GREAT QUEST METALS LTD GQ 616 3.270 2.540 3.010 +0.490 GOLDQUEST MINING CORP GQC 5 0.315 0.315 0.315 -0.050 GOLDEN QUEEN MNG J GQM 112 2.670 2.320 2.320 -0.420 GOLDSTONE RESOURCES INC. GRC 5 0.900 0.900 0.900 -0.030 GOLD RESERVE INC GRZ 10 1.810 1.810 1.810 +0.740 GLUSKIN SHEFF + ASSOCIATES INC. GS 99 23.480 21.990 23.090 +0.920 GROUNDSTAR RES LTD GSA 60 0.700 0.660 0.700 +0.150 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.910 24.860 24.910 -0.390 GOLDEN STAR GSC 1912 4.150 3.790 3.820 -0.160 GREYSTAR RES J GSL 818 3.870 3.190 3.720 +0.410 GRAN TIERRA ENERGY INC GTE 1147 8.520 8.000 8.330 +0.360 CENTRAL GOLDTRUST GTU.U 6 51.900 51.900 51.900 -1.050 GULF SHORES RESOURCES LTD GUL 170 0.060 0.055 0.055 +0.020 GUYANA GOLDFIELDS INC GUY 359 10.170 9.080 9.080 -0.910 GARDA WORLD SECURITY CORP GW 21 9.170 9.030 9.120 +0.020 GREAT WESTERN MINERALS GRP GWG 3355 0.700 0.580 0.600 +0.020 GREAT-WEST LIFECO INC GWO 187 26.300 25.720 25.960 -0.330 GREAT-WEST LIFECO INC. GWO.PR.F 14 25.530 25.530 25.530 +0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 24.320 23.880 24.320 +0.630 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 68 24.000 23.310 24.000 +0.630 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 37 22.480 21.510 22.340 +0.780 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 49 27.230 26.800 27.110 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 34 25.230 24.800 25.230 +0.260 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.190 25.190 25.190 +0.170 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 88 24.710 24.610 24.620 +0.100 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 61 10.080 10.020 10.020 -0.150 HABANERO RESOURCES INC HAO 1870 0.100 0.090 0.100 +0.010 HATHOR EXPLORATION LIMITED HAT 850 3.000 2.540 2.850 +0.130 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 5.570 5.570 5.570 -0.040 HUDBAY MINERALS INC. HBM 1613 17.430 16.080 17.200 +0.450 HELIX BIOPHARM HBP 6 2.530 2.510 2.530 -0.030 HOME CAPITAL GROUP INC. HCG 139 53.260 51.280 53.260 +1.680 CP HOLDRS HCH 1 118.110 118.110 118.110 -3.320 HOMBURG CANADA REIT HCR.UN 49 11.200 10.950 11.200 +0.240 HOMELAND ENERGY GROUP LTD HEG 470 0.115 0.100 0.115 +0.040 HOMEQ CORPORATION HEQ 16 6.700 6.620 6.700 -0.080 HANFENG EVERGREEN INC. HF 158 6.150 5.760 5.780 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2507 11.280 10.130 11.190 +0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1944 15.730 14.060 14.170 -0.860 HOMBURG INVESTMENT INC. CL.B MV HII.B 5 5.180 5.180 5.180 +0.860 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 6 9.000 8.930 8.930 -0.350 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 7 39.830 38.550 38.550 +0.480 HIGH LINER HLF 70 16.270 15.330 16.220 +0.040 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 4.920 4.920 4.920 +0.030 HANA MINING LTD HMG 830 4.700 4.070 4.590 +0.510 HINTERLAND METALS INC HMI 50 0.170 0.170 0.170 +0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4817 8.490 7.750 7.850 -0.290 HORIZON NORTH LOGISTICS HNL 10 3.480 3.010 3.480 +0.490 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 21915 7.030 6.400 6.880 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 4751 7.840 7.280 7.370 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3099 7.890 7.340 7.770 +0.630 H&R REIT 6.75% 31DEC14 HR.DB.B 370 141.250 139.520 141.200 +1.970 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 200 108.510 108.510 108.510 +0.240 H & R REAL EST UN HR.UN 501 20.390 19.400 20.390 +0.750 HIGH RIVER GOLD J HRG 1547 1.220 1.150 1.210 +0.040 HARTE GOLD CORP HRT 110 0.540 0.500 0.500 -0.090 HEROUX-DEVTEK HRX 25 6.290 6.200 6.200 +0.280 HUSKY ENERGY INC. HSE 483 26.930 26.040 26.660 +0.360 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 142 12.810 12.490 12.810 +0.210 HUDSON RESOURCES INC HUD 297 1.830 1.530 1.720 +0.140 HORIZONS BETAPRO COMEX SILVER ETF HUZ 4 19.210 19.100 19.210 +0.430 HARRY WINSTON DIAMOND HW 263 11.860 10.580 10.730 -0.810 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 274 9.520 9.040 9.040 -0.280 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 7135 10.980 10.700 10.970 +0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 243 22.200 21.930 22.190 +0.660 HYPERION EXPLORATION CORP. HYX 829 1.580 1.500 1.550 +0.040 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 937 3.240 2.930 3.180 +0.060 ITHACA ENERGY INC IAE 1503 2.980 2.620 2.970 +0.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 73 36.690 35.740 36.410 +0.200 INTREPID MINES LTD. IAU 1100 2.000 1.760 1.950 +0.120 IBI GROUP INC. IBG 2 13.990 13.960 13.960 +0.050 IBI CORPORATION IBI 1920 0.015 0.015 0.015 +0.005 INNOVATIVE COMPOSITES INTL INC. IC 255 0.900 0.860 0.860 0.000 INTER-CITIC MINERALS INC. ICI 182 2.090 1.870 1.950 +0.020 IC POTASH CORP. ICP 136 1.560 1.370 1.560 +0.190 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 40 0.080 0.075 0.075 -0.010 INDIGO BOOKS & MUSIC INC. IDG 18 15.130 14.820 14.930 -0.090 IMAGING DYNAMICS COMPANY LTD. IDL 70 0.060 0.060 0.060 0.000 IVANHOE ENERGY IE 1518 3.240 3.020 3.100 +0.310 INTACT FINANCIAL CORPORATION IFC 116 50.760 49.130 49.160 -1.550 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 20 6.050 5.760 6.050 +0.330 IGM FINANCIAL INC. IGM 67 43.420 43.040 43.040 -0.170 ISHARES GOLD TRUST IGT 9 13.380 13.130 13.130 -0.240 IMPERIAL METALS CORP. III 212 24.190 22.500 24.040 +0.500 IAMGOLD CORP IMG 2154 18.320 17.180 17.220 -0.880 INMET MNG CORP IMN 1545 82.000 72.580 78.750 +4.380 IMPERIAL OIL IMO 1577 42.680 39.060 42.570 +2.860 IMAX CORP IMX 18 27.230 26.550 27.160 -0.230 INTERNATIONAL MINERALS CORPORATION IMZ 49 7.180 7.060 7.170 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 278 10.010 9.640 9.950 +0.190 INNVEST REIT 6.75% 31MAR16 INN.DB.D 430 123.870 119.810 123.870 +5.820 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 78 7.030 6.720 7.030 +0.280 INV METALS INC. INV 10 0.920 0.920 0.920 -0.090 INTER PIPELINE FUND IPL.UN 1011 15.610 15.060 15.570 +0.480 IMPACT SILVER CORP IPT 51 1.510 1.400 1.400 -0.070 AIRIQ INC. IQ 2440 0.015 0.010 0.010 0.000 INTL TOWER HILL MINE LTD ITH 238 9.400 8.570 8.570 -0.390 IVANHOE MINES J IVN 1452 25.700 23.560 25.670 +1.710 IVANHOE MINES LTD. RTS. IVN.RT 38 1.720 1.600 1.700 +0.220 INNEXUS BIOTECHNOLOGY INC IXS 350 0.040 0.035 0.035 0.000 JAGUAR MINING INC. JAG 521 6.840 6.270 6.460 +0.110 JDS UNIPHASE CANADA LTD. JDU 12 17.240 16.280 17.090 +1.140 JUST ENERGY GROUP INC. JE 98 15.050 14.870 15.000 +0.170 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2370 104.930 101.310 101.610 +0.630 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 60 100.010 100.010 100.010 -0.300 JURA ENERGY CORP. JEC 50 0.050 0.050 0.050 -0.015 JANNOCK PROPERTIES LTD JPL.UN 5500 0.005 0.005 0.005 0.000 KINROSS GOLD CORP K 5810 17.610 16.590 16.600 -0.790 KINROSS GOLD CORP D WTS. K.WT.D 1345 3.940 3.450 3.450 -0.680 KAMINAK GOLD CORP KAM 527 2.800 2.650 2.730 -0.030 KATANGA MINING LIMITED KAT 1648 1.470 1.390 1.430 +0.030 KIMBER RES INC. KBR 151 1.300 1.240 1.290 +0.180 POTASH ONE INC. KCL 2629 4.500 4.480 4.500 0.000 KLONDEX MINES LTD. KDX 14 2.560 2.510 2.560 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 15 14.010 14.010 14.010 0.000 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 430 188.290 188.290 188.290 +5.280 KEYERA FACILITIES INCOME FUND KEY.UN 323 36.710 35.680 36.060 +0.090 KINGSWAY FIN KFS 56 1.420 1.380 1.380 -0.020 KIRKLAND LAKE GOLD INC. KGI 451 14.780 13.590 14.010 -0.450 KEEGAN RESOURCES INC. KGN 50 8.500 8.150 8.150 -0.420 KELSO TECHNOLOGIES INC KLS 35 0.580 0.580 0.580 +0.370 CONTINENTAL MINERALS CP KMK 142 2.620 2.600 2.610 +0.010 KILLAM PROPERTIES INC. KMP 64 10.620 10.430 10.500 -0.090 KARNALYTE RESOURCES INC. KRN 42 9.730 8.830 9.530 +1.550 CRYSTALLEX J KRY 170 0.300 0.290 0.290 -0.020 KLONDIKE SILVER CORP KS 50 0.035 0.035 0.035 0.000 KISKA METALS CORPORATION KSK 96 1.110 1.070 1.110 -0.130 KOOTENAY GOLD INC KTN 29 1.120 1.060 1.060 -0.080 KWG RESOURCES INC KWG 1495 0.105 0.100 0.105 0.000 KOBEX MINERALS INC. KXM 40 0.950 0.940 0.940 +0.100 LOBLAW COMPANIES LIMITED L 641 40.060 37.850 39.630 +1.000 LITHIUM AMERICAS CORP. LAC 325 2.280 2.080 2.260 +0.090 LARAMIDE RESOURCES LTD. LAM 1062 2.430 1.980 2.300 +0.370 LAURENTIAN BANK LB 219 51.330 48.710 50.810 +1.680 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 8 25.440 25.420 25.440 +0.040 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 22 24.170 23.910 23.910 -0.250 LIFE & BANC SPLIT CORP LBS 4 9.430 9.330 9.430 +0.410 LUMINA COPPER CORP LCC 290 6.020 4.900 6.020 +1.080 CRS ELECTRONICS INC. LED 456 0.530 0.530 0.530 +0.020 LEGACY OIL AND GAS INC. LEG 357 15.230 14.210 15.030 +0.530 LEXAM VG GOLD INC. LEX 29 1.050 0.940 0.940 -0.300 LONGFORD ENERGY INC LFD 730 0.435 0.380 0.425 +0.120 LUNA GOLD CORP LGC 100 0.700 0.700 0.700 -0.010 LARGO RESOURCES LTD LGO 1270 0.455 0.400 0.455 +0.120 LITHIUM ONE INC. LI 119 1.620 1.520 1.560 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1052 75.800 67.050 70.230 +2.960 LABRADOR IRON MINES HOLDINGS LIMITED LIM 259 13.490 11.590 12.430 +1.080 LIQUOR STORES N.A. LTD. LIQ 176 15.880 15.380 15.740 +0.580 LULULEMON ATHLETICA INC. LLL 10 71.820 70.260 71.690 +5.380 LA MANCHA RESOURCES INC. LMA 53 2.260 2.200 2.200 -0.130 LNG ENERGY LTD LNG 205 0.610 0.570 0.570 +0.020 LINAMAR CORP LNR 166 23.310 22.260 22.410 +0.220 LARA EXPLORATION LTD LRA 90 1.510 1.420 1.510 +0.280 LAKESIDE STEEL INC LS 50 0.325 0.325 0.325 +0.020 LAKE SHORE GOLD CORP. LSG 3152 4.200 3.860 3.910 +0.090 LUNDIN MINING CORP. LUN 30738 8.250 6.940 7.640 +0.590 LEVON RES LTD LVN 265 1.710 1.480 1.620 -0.100 LEISUREWORLD SENIOR CARE CORP LW 47 10.700 10.650 10.700 -0.020 LYDIAN INTERNATIONAL LTD LYD 128 2.220 2.070 2.070 -0.140 MAGINDUSTRIES CORP MAA 3935 0.310 0.275 0.310 +0.040 MAG SILVER CORP. MAG 91 11.410 10.100 10.100 -0.920 MINERA ANDES INC. MAI 2074 2.650 2.480 2.500 -0.040 MAGELLAN AEROSPACE CORP. MAL 38 4.780 4.530 4.530 -0.180 MATAMEC EXPLORATIONS INC MAT 80 0.620 0.610 0.620 +0.040 MAWSON RESOURCES LTD MAW 277 2.200 1.690 2.020 +0.190 MEGA BRANDS INC. MB 735 0.680 0.640 0.660 +0.040 MBAC FERTILIZER CORP. MBC 71 3.350 3.150 3.220 -0.070 MANITOBA TELECOM MBT 6802 28.500 28.160 28.350 -0.030 MCCOY BROS INC. MCB 56 3.620 3.260 3.480 +0.220 MAD CATZ INTERACTIVE INC. MCZ 16 1.160 1.150 1.160 +0.670 MACDONALD DETTWILER MDA 229 49.360 47.800 48.780 -0.930 MEDICAGO INC MDG 5 0.540 0.540 0.540 -0.060 MAJOR DRILLING GRP MDI 140 42.500 39.840 42.260 +0.820 MINERAL DEPOSITS LIMITED MDM 9 5.280 5.280 5.280 -0.120 MANSFIELD MINERALS INC MDR 19 3.160 3.000 3.000 +0.150 MIDWAY GOLD CORP MDW 45 0.950 0.910 0.940 -0.010 MEG ENERGY CORP. MEG 449 43.840 41.000 41.760 +0.580 METALS CREEK RESOURCES CORP MEK 405 0.330 0.265 0.320 +0.020 MIDWAY ENERGY LTD. MEL 223 4.900 4.420 4.840 +0.470 MAINSTREET EQ J MEQ 6 15.430 15.360 15.360 +0.910 MANULIFE FIN MFC 15200 17.800 16.670 16.670 -0.950 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.030 21.980 22.030 +0.360 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 12 22.060 20.890 22.040 +1.640 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 27.500 27.370 27.450 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.730 26.710 26.730 +0.990 MAPLE LEAF FOODS MFI 130 11.800 11.490 11.800 +0.320 MINEFINDERS J MFL 327 10.750 9.840 9.880 -0.610 MINEFINDERS CORP. WTS. MFL.WT 2 5.710 5.700 5.710 -0.180 MAGNA INTERNATIONAL INC. COMMON MG 1948 61.680 57.810 58.200 -0.920 MEGA URANIUM LTD. MGA 6265 1.070 0.970 1.020 +0.040 MIGAO CORPORATION MGO 92 8.180 7.820 8.060 -0.130 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 207 11.590 11.230 11.510 +0.270 GENWORTH MI CANADA INC. MIC 147 27.700 26.970 27.350 -0.240 MARRET INVESTMENT GRADE BOND FUND MIG.UN 26 12.100 12.040 12.070 -0.040 MINDORO RESOURCES LTD MIO 130 0.255 0.245 0.255 -0.025 MEDMIRA INC MIR 10 0.035 0.035 0.035 -0.010 MKS INC. MKX 9 16.550 16.490 16.550 +0.610 MERCATOR MINERALS LTD. ML 2281 4.480 4.070 4.480 +0.300 MEDUSA MINING LTD MLL 28 7.460 6.490 7.190 +0.560 MOOD MEDIA CORPORATION MM 3 1.850 1.850 1.850 +0.180 MINCO GOLD CORPORATION MMM 117 2.450 2.150 2.150 -0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 216 11.390 10.710 11.040 +0.490 CAPITAL MLB INC. S MMS 10 3.640 3.640 3.640 +0.830 MINERAL MOUNTAIN RESOURCES LTD. MMV 5 0.650 0.650 0.650 +0.010 MIRABELA NICKEL LIMITED MNB 895 2.420 2.250 2.380 +0.130 MOLY MINES LIMITED MOL 2144 1.560 1.360 1.400 +0.050 MARATHON GOLD CORPORATION MOZ 4 1.440 1.440 1.440 -0.100 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 26 8.330 8.240 8.280 +0.010 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 2070 117.610 114.010 117.520 +5.510 MOUNTAIN PROV J MPV 137 6.310 6.050 6.260 +0.210 MARTINREA INTERNATIONAL INC. MRE 208 10.500 10.030 10.090 -0.150 MANTRA RESOURCES LIMITED MRL 5 7.770 7.770 7.770 -0.090 MARENGO MINING LTD MRN 4000 0.380 0.380 0.380 -0.015 MILLROCK RESOURES INC MRO 120 0.910 0.820 0.820 -0.050 MEDORO RESOURCES LTD MRS 1445 2.610 2.240 2.250 -0.050 MORGUARD UN MRT.UN 1 14.680 14.680 14.680 +0.070 METRO INC. CL.A SV MRU.A 153 45.230 43.830 44.830 -0.310 METALLUM RESOURCES INC MRV 80 0.165 0.165 0.165 0.000 MIRASOL RESOURCES LTD MRZ 520 5.790 4.790 5.060 +0.050 MOSAID TECH MSD 33 30.090 29.840 30.000 -0.020 MORNEAU SHEPELL INC. MSI 65 10.470 10.230 10.440 +0.040 MINCO SILVER CORP. MSV 225 5.880 5.290 5.360 -0.280 MIRANDA TECHNOLOGIES INC. MT 14 6.510 6.300 6.300 +0.950 MOUNTAIN BOY MINERALS LTD MTB 200 0.145 0.145 0.145 0.000 MULLEN GROUP LTD. MTL 258 19.780 16.670 19.090 +1.760 METANOR RESOURCES INC MTO 65 0.425 0.415 0.415 -0.010 METALEX VENTURES LTD MTX 20 0.640 0.640 0.640 -0.090 MADALENA VENTURES INC MVN 80 0.800 0.790 0.790 0.000 METHANEX CORP MX 215 29.870 28.390 29.260 +0.470 MAGMA ENERGY CORP. MXY 1159 1.370 1.240 1.330 -0.010 NATIONAL BANK OF CANADA NA 1147 70.920 68.040 70.860 +2.330 NAL ENERGY CORPORATION NAE 3292 13.140 12.670 13.140 +0.490 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 120 105.000 105.000 105.000 -0.010 NORTH AMERICAN GEM INC NAG 1140 0.135 0.115 0.120 0.000 NORTHERN ABITIBI MI NAI 5 0.220 0.220 0.220 +0.070 NEWALTA CORPORATION NAL 289 12.860 12.270 12.400 -0.020 NORTHLAND RESOURCES S.A. NAU 2318 3.170 2.860 3.150 +0.070 NORBORD INC. NBD 53 15.490 15.120 15.380 +0.140 NEWCASTLE MINERALS LTD NCM 475 0.105 0.095 0.095 0.000 NEVADA COPPER CORP. NCU 220 4.660 4.240 4.590 +0.390 NEW DAWN MINING CORP. ND 18 1.480 1.480 1.480 -0.210 NORTHERN DYNASTY MINERALS LTD. NDM 150 16.770 14.170 16.680 +2.560 NORDION INC. NDN 35 10.110 9.950 10.010 -0.380 NOVADX VENTURES CORP NDX 50 0.560 0.560 0.560 +0.110 NEO MATERIAL TECHNOLOGIES INC. NEM 1463 8.130 7.680 7.750 +0.050 NEWSTRIKE CAPITAL INC. NES 5 1.000 1.000 1.000 NEW FLYER INDUSTRIES INC. NFI.UN 110 11.390 10.960 11.220 -0.090 NOVAGOLD RES INC. NG 277 14.310 13.190 13.520 +0.390 NEW GOLD INC. NGD 2474 9.220 8.520 8.530 -0.270 NEW GUINEA GOLD CORP NGG 200 0.095 0.095 0.095 +0.005 ANGLE ENERGY INC. NGL 1915 7.990 7.500 7.650 -0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 2820 96.990 96.980 96.980 0.000 NEVADA GEOTHERMAL POWER INC NGP 5 0.710 0.710 0.710 +0.030 NGEX RESOURCES INC. NGQ 433 1.410 1.240 1.400 +0.110 NORTHGATE MINERALS CORP NGX 1334 2.970 2.750 2.760 -0.160 VICTORY NICKEL NI 285 0.105 0.095 0.105 +0.010 NORANDA INCOME FUND NIF.UN 188 5.160 4.560 5.160 +0.540 NIKO RES NKO 308 100.790 92.550 98.880 +0.920 NAIKUN WIND ENERGY GRP INC NKW 250 0.175 0.175 0.175 +0.015 NEULION INC. NLN 47000 0.400 0.400 0.400 -0.070 NEW MILLENNIUM CAPITAL CORP NML 2223 3.500 2.540 3.460 +0.830 NORTH AMERICAN ENERGY PARTNERS INC. NOA 46 12.400 11.700 12.390 -0.040 NORDIC OIL&GAS LTD. NOG 1005 0.185 0.165 0.170 -0.035 NORSEMONT MINING NOM 29013 4.700 4.350 4.640 +0.530 NORONT RES LTD NOT 1095 0.940 0.890 0.940 +0.040 NORTHLAND POWER INC. NPI 58 16.440 16.020 16.390 -0.050 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 1040 130.200 127.870 127.870 +3.410 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 2780 130.940 126.040 126.040 -2.650 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 115 28.880 28.260 28.460 -0.250 NQ EXPLORATION INC. NQE 1200 0.100 0.100 0.100 0.000 NUVO RESEARCH INC. NRI 2750 0.180 0.165 0.170 +0.010 NORWOOD RESOURCES LTD. NRS 520 0.050 0.040 0.045 +0.015 NORTHERN STAR MINING CORP. NSM 14680 0.070 0.040 0.040 -0.015 NEVSUN RES J NSU 841 7.080 6.270 6.310 -0.380 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 6 2.370 2.340 2.370 -0.250 NORTH AMERN TUNGSTEN CORP NTC 55 0.590 0.560 0.590 +0.180 NORTHERN TIGER RESOURCES INC NTR 25 0.495 0.495 0.495 +0.115 NAUTILUS MINERALS INC. NUS 59 2.230 2.170 2.200 +0.020 NEW PACIFIC METALS CORP NUX 4 2.170 2.170 2.170 -0.100 NUVISTA ENERGY LTD. NVA 547 8.890 8.570 8.860 +0.160 NOVUS ENERGY INC. NVS 713 1.060 1.010 1.060 +0.020 THE NORTH WEST COMPANY INC. NWF 41 21.730 21.330 21.370 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 39 12.060 11.760 12.060 +0.300 NUINSCO RES J NWI 1825 0.255 0.220 0.220 +0.060 NWT URANIUM CORP NWT 35 0.230 0.230 0.230 +0.015 NEXEN INC. NXY 3872 24.490 21.640 24.050 +2.150 OCP CREDIT STRATEGY FUND OCS.UN 61 9.780 9.660 9.680 -0.040 ONEX CORPORATION SV OCX 159 32.250 30.290 32.120 +1.880 O LEARY CDN INCOME OPPORT. FD. OCY.UN 30 12.480 12.360 12.470 +0.030 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 18 12.060 11.930 12.060 -0.090 ORLEANS ENERGY LTD. OEX 489 2.620 2.480 2.550 +0.010 OCEANAGOLD CORP. OGC 3220 3.350 3.060 3.110 -0.080 ORO MINING LTD. OGR 50 0.395 0.395 0.395 +0.030 ORKO SILVER CORP OK 383 2.540 2.220 2.450 +0.010 OROMIN EXPLORATION LTD. OLE 44 1.230 1.140 1.140 +0.060 OLIVUT RESOURCES LTD OLV 191 1.300 1.120 1.120 -0.220 OPMEDIC GROUP INC. OMG 150 3.280 2.940 3.280 +0.560 OROSUR MINING INC. OMI 56 1.470 1.350 1.350 +0.010 ONCOLYTICS BIO ONC 220 6.320 6.090 6.210 +0.080 O1 COMMUNIQUE J ONE 203 2.180 1.730 2.180 +0.610 OPAL ENERGY CORP OPA 2220 0.025 0.020 0.025 +0.005 OPTI CANADA INC. OPC 2535 0.690 0.650 0.670 0.000 AURA MINERALS INC. ORA 372 4.010 3.680 3.920 +0.230 OREZONE GOLD CORP. ORE 275 3.770 3.490 3.600 +0.070 OROCOBRE LIMITED ORL 8 3.950 3.920 3.950 +0.180 OREMEX RESOURCES INC. ORM 5 0.295 0.295 0.295 +0.010 ORBITE VSPA INC. CL A ORT.A 207 1.000 0.990 0.990 -0.020 ORVANA MINERALS J ORV 328 3.430 3.190 3.210 -0.160 OSISKO MINING CORPORATION OSK 3800 14.700 13.240 13.480 -0.020 OCP SENIOR CREDIT FUND OSL.UN 10 9.910 9.890 9.890 -0.190 OPEN TEXT CORP OTC 22 47.320 46.230 47.320 +0.670 CGX ENERGY INC OYL 441 1.260 1.140 1.170 +0.080 OLYMPUS PACIFIC MINERALS INC. OYM 330 0.560 0.480 0.500 -0.020 PRIMERO MINING CORP. P 345 4.310 4.050 4.050 -0.270 PAN AMERICAN J PAA 244 37.640 34.700 34.700 -1.830 PACIFIC WILDCAT RESOURCES CORP. PAW 115 1.130 1.080 1.120 +0.090 PETROBANK J PBG 264 25.140 23.130 23.700 -1.230 PREMIUM BRANDS HOLDINGS CORP PBH 67 13.980 13.880 13.880 -0.070 PETROBAKKEN ENERGY LTD. PBN 801 22.030 20.780 21.050 -0.770 INTL PBX VENTURES LTD. PBX 50 0.465 0.465 0.465 -0.015 PLUTONIC POWER CORP. PCC 171 2.470 2.350 2.350 -0.140 PACE OIL AND GAS LTD. PCE 44 8.900 8.340 8.730 +0.350 PROPHECY RESOURCE CORP PCY 258 1.060 1.000 1.000 -0.090 PRECISION DRILLING CORPORATION PD 2666 9.850 9.480 9.770 +0.180 N A PALLADIUM PDL 1423 7.530 6.270 7.390 +1.190 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 12 3.190 2.540 3.150 +2.150 PALADIN RESOURCES LTD. PDN 3031 5.420 4.900 5.340 +0.370 PETROLIFERA PETROLEUM LTD. PDP 15 0.700 0.650 0.700 +0.070 PETRODORADO ENERGY LTD. PDQ 5585 0.680 0.650 0.670 -0.030 PETROLIA INC. PEA 15 0.540 0.540 0.540 -0.070 PREMIUM EXPLORATION INC PEM 40 0.440 0.440 0.440 -0.030 PETRO-REEF RESOURCES LTD PER 280 0.540 0.470 0.475 +0.110 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 247 19.600 18.710 18.890 +0.300 PEDIMENT GOLD CORP. PEZ 518 2.980 2.700 2.730 +0.170 PETROFRONTIER CORP. PFC 15009 3.020 2.500 3.000 0.000 PREMIER GOLD MINES LTD. PG 231 6.890 6.180 6.210 -0.400 PEREGRINE DIAMONDS LTD. PGD 363 2.740 2.470 2.520 -0.030 PENGROWTH ENERGY CORPORATION PGF 2809 13.350 12.740 13.300 +0.490 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 2 13.190 13.170 13.190 -0.340 PHX ENERGY SERVICES CORP. PHX 139 15.190 13.250 14.890 +1.510 PREMIUM INCOME CORP CL A PIC.A 20 7.070 6.990 7.030 -0.030 PRIMARY PETROLEUM CORP PIE 140 0.830 0.810 0.830 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2711 9.480 9.280 9.320 -0.220 PARKLAND FUEL CORPORATION PKI 4 11.530 11.480 11.530 +0.100 PC GOLD INC PKL 183 0.990 0.820 0.820 +0.020 PETROKAMCHATKA PLC PKP 90 0.035 0.035 0.035 +0.005 PALADIN LABS J PLB 12 35.460 34.230 34.490 +1.970 PROMETIC LIFE SCIENCES INC. PLI 15 0.130 0.130 0.130 +0.005 PALLADON VENTURES LTD PLL 280 0.080 0.075 0.080 +0.010 POLARIS MINERALS CORPORATION PLS 5 1.520 1.520 1.520 +0.060 PLAYFAIR MINING LTD. PLY 25 0.320 0.320 0.320 +0.135 SENTRY SELECT PRIMARY METALS CORP. PME 69 11.970 11.390 11.500 +0.100 PETROMINERALES LTD. PMG 4929 37.990 34.830 37.770 +2.070 PETROMANAS ENERGY INC. PMI 675 0.500 0.480 0.480 +0.075 PERPETUAL ENERGY INC. PMT 2053 4.080 3.850 4.010 +0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 240 102.690 102.490 102.690 +1.430 PMI GOLD CORPORATION PMV 10 0.560 0.560 0.560 +0.030 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 500 118.850 117.720 118.850 +6.220 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 687 19.810 19.050 19.810 +0.250 PINETREE CAPITAL LTD PNP 1531 3.830 3.360 3.630 +0.090 PANORIENT ENERGY CORP. POE 241 7.240 6.900 7.230 +0.360 POLYMET MINING CORP. POM 66 2.310 2.220 2.310 +0.040 PROCESS CAPITAL CORP POR 200 0.015 0.015 0.015 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 3066 171.380 161.930 170.200 +4.500 PARAMOUNT RESOURCES LTD. POU 99 31.440 30.000 30.240 -0.130 POWER CORPORATION OF CANADA SV POW 593 27.830 27.330 27.510 -0.200 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 22.940 22.630 22.940 +0.210 PASSPORT POTASH INC PPI 590 0.340 0.265 0.305 -0.035 PEMBINA PIPELINE CORPORATION PPL 115 22.200 21.760 22.180 +0.470 PAINTED PONY PETROLEUM CL A PPY.A 673 10.230 8.700 9.950 +1.400 PROBE MINES LTD PRB 107 1.620 1.520 1.570 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 5923 34.070 30.340 32.580 -0.190 PROGRESS ENERGY RESOURCES CORP. PRQ 2388 13.300 12.070 13.300 +1.330 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 20 101.510 101.510 101.510 +0.090 PERSEUS MINING LIMITED PRU 872 3.170 2.980 3.000 -0.170 PINECREST ENERGY INC. PRY 447 2.600 2.320 2.450 +0.150 PASON SYSTEMS INC. PSI 72 14.040 13.620 13.880 0.000 POLAR STAR MINING CORPORATION PSR 150 2.780 2.450 2.510 +0.380 PURE ENERGY SERVICES LTD. PSV 1 6.100 6.100 6.100 +0.020 PROSPEX RESOURCES LTD. PSX 29 1.510 1.380 1.500 +0.170 PETROAMERICA OIL CORP. PTA 6585 0.670 0.600 0.620 -0.080 PLATINUM GROUP METALS LTD. PTM 1693 2.500 2.330 2.400 +0.050 PETAQUILLA MINERALS LTD. PTQ 2633 1.310 1.100 1.160 +0.070 PUREPOINT URANIUM GROUP INC. PTU 135 0.330 0.310 0.320 +0.025 PURE TECHNOLOGIES LTD. PUR 28 4.750 4.560 4.690 +0.010 PROVIDENT ENERGY LTD. PVE 131 8.290 8.020 8.240 +0.190 PRETIUM RESOURCES INC. PVG 20 6.310 6.290 6.290 -0.090 POWER FINANCIAL CORP. PWF 55 30.740 29.930 30.070 -0.750 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 29 26.000 25.240 25.960 +0.960 SONNEN ENERGY CORP PWR 1200 0.030 0.030 0.030 -0.010 PENN WEST PETROLEUM LTD. PWT 2967 25.510 23.970 25.390 +1.320 PALLISER OIL & GAS CORPORATION PXL 20 1.460 1.460 1.460 -0.050 PAREX RESOURCES INC. PXT 82 9.230 8.820 8.980 -0.100 BLACKPEARL RESOURCES INC. PXX 1558 7.090 5.830 6.880 +0.910 POYNT CORPORATION PYN 16020 0.100 0.085 0.090 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 48 8.920 8.680 8.920 +0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 49 3.900 3.610 3.610 -0.120 QUEBECOR INC. CL.B SV QBR.B 353 38.090 36.410 37.020 -0.990 QUESTERRE ENERGY CORP QEC 2311 1.820 1.650 1.680 -0.010 QUETZAL ENERGY LTD. QEI 7510 0.155 0.125 0.145 +0.005 QUIA RESOURCES INC. QIA 70 0.500 0.485 0.495 -0.035 QUEENSTON MNG QMI 116 5.650 5.360 5.540 -0.020 QUEST RARE MINERALS LTD. QRM 736 6.100 5.530 5.530 -0.080 QUATERRA RESOURCES INC. QTA 69 2.070 1.970 2.050 +0.490 QUADRA FNX MINING LTD. QUX 7090 17.490 15.660 17.160 +0.930 QUADRA FNX MINING LTD. WTS. QUX.WT 8 4.300 4.280 4.300 -0.160 ROMARCO MINERALS INC. R 2412 2.310 2.000 2.170 +0.140 RITCHIE BROS AUCTIONEERS INC. RBA 17 25.320 24.640 25.130 +1.490 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 725 36.160 34.150 36.010 +1.450 RUGGEDCOM INC. RCM 16 20.240 18.910 19.340 +0.880 ROCHESTER RESOURCES LTD RCT 470 0.095 0.090 0.095 -0.075 RIO CRISTAL RESOURCES CORP RCZ 70 0.405 0.405 0.405 +0.070 ROCKWELL DIAMONDS INC RDI 800 0.070 0.070 0.070 +0.010 RADIUS GOLD INC. RDU 135 0.880 0.850 0.860 0.000 ROCK ENERGY INC. RE 54 4.760 4.650 4.750 -0.080 CDN REAL ESTATE UN REF.UN 27 32.500 31.430 32.490 +1.150 REGULUS RESOURCES INC. REG 10 1.090 1.090 1.090 +0.030 RIOCAN REAL EST UN REI.UN 1482 22.750 21.990 22.670 +0.570 RELIABLE ENERGY LTD. REL 15 0.400 0.355 0.400 +0.070 RESERVOIR CAPITAL CORP REO 70 1.820 1.710 1.710 +0.080 RARE ELEMENT RESOURCES LTD RES 288 15.330 13.080 13.110 -1.270 REITMANS (CANADA) LTD. CL.A, NV RET.A 108 18.220 17.670 17.840 -0.410 ROCKGATE CAPITAL CORP. RGT 151 2.530 2.200 2.490 +0.220 ARGEX MINING INC. RGX 140 0.435 0.415 0.435 +0.110 RICHMONT MINES RIC 38 4.970 4.750 4.770 -0.080 RESEARCH IN MOTION LIMITED RIM 4540 65.290 60.180 64.120 +2.970 RIO ALTO MINING LIMITED RIO 294 2.500 2.260 2.390 +0.080 RIVA GOLD CORPORATION RIV 25 2.500 1.950 2.500 +0.430 REDKNEE SOLUTIONS INC. RKN 15 1.430 1.430 1.430 -0.020 REALM ENERGY INTERNATIONAL CORPORATION RLM 85 1.460 1.220 1.460 +0.270 RICHMOND MINERALS INC RMD 2350 0.030 0.030 0.030 -0.010 ROCMEC MINING INC RMI 190 0.035 0.035 0.035 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 55 5.370 5.280 5.360 +0.140 RUBICON MINERALS CORP. RMX 2519 6.000 5.300 5.630 +0.530 RIO NOVO GOLD INC. RN 113 2.110 2.070 2.100 -0.020 VECTOR AEROSPACE RNO 6 9.300 9.260 9.300 -0.120 ROYAL NICKEL CORPORATION RNX 30 2.360 2.360 2.360 -0.270 ROCAMINES INC. ROK 80 0.375 0.375 0.375 +0.095 RONA INC. RON 33 13.950 13.610 13.820 -0.030 RODINIA OIL CORP. ROZ 592 3.100 2.590 2.840 -0.360 RAM POWER CORP. RPG 94 2.160 2.090 2.130 -0.080 RENEGADE PETROLEUM LTD. RPL 473 4.220 3.930 4.220 +0.210 RYE PATCH GOLD CORP RPM 330 0.325 0.290 0.310 +0.020 RAINYRIVER RESOURCES LTD. RR 392 12.700 11.480 11.640 -0.100 RS TECHNOLOGIES INC. RS 20 0.450 0.450 0.450 -0.540 STRATECO RESOURCES INC. RSC 415 0.950 0.860 0.930 0.000 SEARCH GOLD RESOURCES INC RSG 180 0.060 0.055 0.055 -0.005 ROGERS SUGAR INC. RSI 15 5.570 5.490 5.490 -0.050 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 390 107.530 107.530 107.530 +3.770 RATEL GOLD LIMITED RTL 219 1.900 1.510 1.570 -0.310 RUSSEL METALS RUS 116 23.300 21.950 23.250 +0.620 STANS ENERGY CORP RUU 1355 1.820 1.220 1.690 +0.540 REVOLUTION RESOURCES CORP. RV 5 0.760 0.760 0.760 +0.370 RICHFIELD VENTURES CORP RVC 379 4.640 3.870 3.980 -0.270 REVETT MINERALS INC. RVM 130 4.960 4.380 4.660 +0.100 RIVERSTONE RESOURCES INC. RVS 70 0.680 0.680 0.680 -0.020 RESVERLOGIX CORP. RVX 331 2.410 2.210 2.230 -0.080 ROYAL BANK OF CANADA RY 5985 53.920 51.300 53.860 +1.840 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 22.520 22.520 22.520 +0.520 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 78 22.830 22.180 22.830 +0.490 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 11 22.560 22.140 22.560 +0.310 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.940 26.940 26.940 +0.260 RBC 1ST PR. SERIES AV RY.PR.X 12 27.870 27.700 27.700 +0.220 RYAN GOLD CORP. RYG 4 1.790 1.760 1.790 -0.210 SHERRITT INTL RV S 1346 9.260 8.320 9.040 +0.500 SOUTHERN ARC MINERALS INC SA 343 1.950 1.680 1.870 +0.170 SOLARA EXPLORATION LTD. SAA.A 20 0.710 0.710 0.710 +0.240 SOUTH AMERICAN SILVER CORP. SAC 210 2.010 1.690 1.690 -0.340 SOUTH AMER GOLD J SAG 900 0.080 0.080 0.080 +0.020 SAPUTO INC. SAP 195 41.020 40.070 40.590 +0.140 ST. ANDREW GOLDFIELDS LTD. SAS 1201 1.450 1.380 1.390 +0.010 SABINA GOLD & SILVER CORP. SBB 242 5.040 4.570 4.640 -0.150 SILVERBIRCH ENERGY CORPORATION SBE 87 7.040 6.850 7.040 +0.070 S SPLIT CORP WTS A SBN.WT.A 985 0.015 0.015 0.015 -0.065 SILVER BEAR RESOURCES INC. SBR 20 0.640 0.640 0.640 +0.110 SILVER BULLION TRUST UNITS SBT.UN 24 18.860 17.420 17.440 -1.010 SHOPPERS DRUG MART CORPORATION SC 1916 40.080 38.790 39.300 -0.680 SEARS CANADA INC SCC 24 19.710 19.320 19.320 -0.390 SELECTCORE LTD SCG 970 0.060 0.045 0.045 0.000 SHAWCOR LTD. CL.A SV SCL.A 192 35.900 33.180 35.760 +2.290 SACRE-COEUR MINERALS LIMITED SCM 6735 1.190 1.190 1.190 -0.270 SPROTT RESOURCE  CORP SCP 273 4.730 4.540 4.580 +0.210 SECOND WAVE PETROLEUM INC SCS 15 2.390 2.390 2.390 -0.110 SIDON INTL RES CORP SD 440 0.205 0.200 0.205 -0.005 STONEHAM DRILLING TRUST SDG.UN 18 13.490 12.650 12.650 +2.160 SEA DRAGON ENERGY INC. SDX 1970 0.320 0.295 0.295 -0.025 SEABRIDGE GOLD INC. SEA 15 30.890 28.550 28.750 +0.300 ST.EUGENE MINING CORP SEM 10 0.230 0.230 0.230 -0.020 SECURE ENERGY SERVICES INC. SES 27 5.870 5.600 5.740 +0.010 SEPROTECH SYS INC SET 350 0.050 0.035 0.035 -0.035 SEAFIELD RESOURCES LTD SFF 1110 0.580 0.510 0.570 +0.075 SUNRIDGE GOLD CORP SGC 16 1.190 1.160 1.160 -0.060 SHORE GOLD INC. SGF 200 0.880 0.850 0.850 -0.020 SAGRES ENERGY INC. SGI 10 0.500 0.500 0.500 +0.060 SOUTHGOBI RESOURCES LTD. SGQ 133 14.560 13.270 14.430 +0.850 SAN GOLD CORP SGR 4852 3.560 3.190 3.250 -0.100 SURGE ENERGY INC. SGY 273 8.070 7.590 7.590 -0.200 SPROTT INC SII 418 9.640 8.160 9.610 +1.610 SPROTT RESOURCE LENDING CORP. SIL 186 1.820 1.760 1.770 -0.020 SCITI TRUST SIN.UN 38 13.770 13.220 13.720 +0.480 STELLA JONES INC SJ 1 33.330 33.330 33.330 +0.330 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3411 20.910 20.010 20.880 +0.380 SKEENA RES LTD SKE 190 0.130 0.130 0.130 0.000 SKYWEST ENERGY CORP. SKW 40 0.860 0.840 0.840 +0.270 SUN LIFE FINANCIAL INC. SLF 2367 31.490 30.220 31.440 +0.870 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 19 22.100 21.970 22.090 +0.230 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 36 22.780 22.320 22.780 +0.740 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 21.290 20.570 21.220 +0.640 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 54 21.310 20.640 21.310 +0.820 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 21.570 21.570 21.570 +1.000 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 10 27.120 27.120 27.120 +0.010 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 3 25.840 25.260 25.260 -0.470 STERLING RESOURCES LTD SLG 1393 4.250 3.440 4.250 +0.900 ST. ELIAS MINES LTD SLI 41 1.810 1.760 1.760 -0.030 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.590 3.550 3.560 +0.190 SOLITAIRE MINERALS CORP. SLT 480 0.080 0.080 0.080 -0.005 SILVER WHEATON CORP. SLW 3022 35.260 30.620 31.380 -1.830 SILVERMEX RESOURCES INC. SLX 765 0.860 0.780 0.800 -0.010 SMART TECHNOLOGIES INC SMA 20 9.940 8.970 9.590 +0.670 SIMBA ENERGY INC. SMB 80 0.120 0.120 0.120 +0.050 STRATEGIC METALS LTD SMD 356 2.800 2.300 2.770 +0.550 SEMAFO J SMF 4681 11.590 10.140 10.510 -0.020 SHOREHAM RES SMH 160 0.350 0.345 0.350 +0.005 STAR NAVIGATION SYS GRP LTD SNA 310 0.230 0.205 0.205 +0.015 SNC-LAVALIN SV SNC 322 60.250 58.620 59.700 +0.930 SHAMARAN PETROLEUM CORP. SNM 256 1.380 1.310 1.340 -0.030 SOFTCHOICE CORP. SO 9 8.060 7.840 7.840 0.000 STRATEGIC OIL & GAS LTD SOG 106 1.080 1.060 1.070 +0.240 SONDE RESOURCES CORP. SOQ 41 4.440 4.010 4.260 +0.320 SUNOPTA INC. SOY 15 8.360 8.210 8.360 +0.440 SUPERIOR PLUS CORP. SPB 476 11.580 11.040 11.490 +0.450 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 460 104.490 104.490 104.490 +0.980 SPARTAN EXPLORATION LTD. SPE 76 5.140 4.800 5.090 +0.280 SCORPIO MINING CORP. SPM 1498 1.050 0.960 1.020 +0.060 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.490 21.490 21.490 -1.260 STELLAR PACIFIC VENTURES INC SPX 600 0.080 0.080 0.080 -0.010 SPRYLOGICS INTL CORP SPY 300 0.015 0.015 0.015 +0.010 STRONGCO CORPORATION SQP 40 3.910 3.630 3.880 +0.330 STRONGCO CORPORATION RTS. SQP.RT 120 0.225 0.220 0.225 +0.070 SUROCO ENERGY INC SRN 185 0.840 0.810 0.830 +0.190 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 150 100.760 100.760 100.760 -1.250 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 215 7.780 6.620 7.180 -0.780 STARFIELD RESOURCES INC. SRU 43455 0.135 0.090 0.130 +0.070 SANDSTORM RESOURCES LTD SSL 150 0.800 0.780 0.780 0.000 SILVER STANDARD RES INC. SSO 306 25.530 22.780 23.210 -0.940 SANDSPRING RESOURCES LTD. SSP 89 3.600 3.380 3.380 +0.030 STEM CELL THERAPEUTICS CORP SSS 115 0.140 0.135 0.140 +0.010 SILVER SUN RESOURCE CORP. SSU 60 0.425 0.425 0.425 -0.075 SOUTHERN SILVER EXPL CORP SSV 155 0.285 0.255 0.280 -0.010 STONEGATE AGRICOM LTD ST 225 1.780 1.560 1.560 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 107 6.120 6.070 6.070 -0.050 STRATHMORE MINERALS CORP STM 868 1.410 1.200 1.290 +0.060 STANTEC INC STN 38 27.900 27.370 27.900 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 2983 1.780 1.590 1.590 -0.070 SUNCOR ENERGY INC. SU 5865 38.460 36.330 38.340 +1.430 SULLIDEN GOLD CORPORATION LTD. SUE 1716 2.480 2.190 2.270 +0.170 NORTHERN SUPERIOR RESOURCES INC SUP 200 0.890 0.870 0.880 +0.100 SANDVINE CORPORATION SVC 3122 2.920 2.400 2.680 -0.310 SILVERCREST MINES INC SVL 54 1.760 1.680 1.700 -0.030 SILVERCORP METALS INC. SVM 763 11.570 10.050 10.310 -1.250 CLAYMORE SILVER BULLION TR SVR.UN 24 17.610 16.830 16.870 -0.030 SINO VANADIUM INC. SVX 10 0.470 0.470 0.470 SAVANNA ENERGY SERVICES CORP SVY 151 6.870 6.730 6.870 +0.020 SIERRA WIRELESS SW 231 16.090 14.260 15.260 +0.670 SUNWARD RESOURCES LTD. SWD 3 1.750 1.750 1.750 +0.160 SWISHER HYGIENE INC. SWI 427 5.900 5.260 5.790 +0.360 SELWYN RESOURCES LTD SWN 80 0.220 0.220 0.220 -0.015 SXC HEALTH SOLUTIONS CORP. SXC 5 43.460 43.100 43.430 -0.810 SAMEX MINING CORP SXG 15 0.640 0.640 0.640 -0.120 SLAM EXPLORATION LTD SXL 1050 0.230 0.190 0.210 -0.010 SYNCHRONICA PLC SYN 10 0.440 0.440 0.440 TELUS CORPORATION T 53 46.780 45.010 46.490 +0.650 TELUS CORPORATION NV T.A 143 44.510 42.950 44.250 +0.480 TRANSALTA CORPORATION TA 7562 21.980 21.060 21.920 +0.730 TRANSALTA CORPORATION PR SER A TA.PR.D 17 25.190 25.110 25.190 -0.820 TAG OIL LTD TAO 786 7.420 6.330 7.280 +0.770 TWIN BUTTE ENERGY LTD. TBE 1353 2.440 2.000 2.400 +0.330 TECK RESOURCES LTD. CL.A MV TCK.A 2 62.930 62.930 62.930 +17.280 TECK RESOURCES LTD. CL.B SV TCK.B 1571 64.570 59.720 62.160 +0.350 TRANSCONTINENTAL INC. CL A SV TCL.A 61 17.140 16.280 17.140 +0.720 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 10 26.850 26.850 26.850 +0.130 THOMPSON CREEK METALS COMPANY TCM 2222 15.340 14.020 14.960 +0.580 THOMPSON CREEK METALS CO WARRANTS TCM.WT 10 6.510 6.490 6.490 +0.210 TRICAN WELL TCW 2758 21.430 18.580 20.750 +1.980 TORONTO-DOMINION BANK TD 4032 76.140 73.590 76.140 +1.940 TD BANK PR. SERIES AK TD.PR.K 11 27.390 27.220 27.380 -0.170 TD BANK CLASS A PR SER R TD.PR.R 6 25.270 25.230 25.230 -0.530 TRINIDAD DRILLING LTD. TDG 401 6.740 6.080 6.580 +0.350 TRILOGY ENERGY CORP. TET 233 13.260 11.950 12.960 +0.870 TEXALTA PETROLEUM LTD TEX.A 2851 1.580 1.250 1.520 +0.370 TRANSFORCE INC. TFI 225 13.520 12.880 13.400 +0.240 TRANSGLOBE APARTMENT REIT TGA.UN 298 10.510 10.310 10.410 +0.080 TG WORLD ENERGY CORP TGE 320 0.070 0.055 0.055 -0.015 TRANSGLOBE J TGL 166 15.310 14.900 14.990 -0.690 TERANGA GOLD CORPORATION TGZ 806 2.750 2.380 2.730 -0.030 THERATECHNOLOGIES TH 57 5.620 5.430 5.550 +0.050 TIM HORTONS INC. THI 127 43.110 41.640 41.970 -0.090 TAHOE RESOURCES INC. THO 6 14.350 14.230 14.270 +0.200 TOROMONT IND TIH 62 31.560 30.070 31.560 +0.930 TINKA RESOURCES LIMITED TK 110 0.340 0.310 0.310 -0.030 TEKMIRA PHAMACEUTICALS CORP TKM 10 6.030 5.320 5.980 +1.360 TASEKO MINES LTD. TKO 4659 5.960 4.960 5.840 +0.810 TALISON LITHIUM LIMITED TLH 113 6.850 6.090 6.350 +0.360 TALISMAN ENERGY INC. TLM 6143 23.290 21.920 22.850 +0.500 TALON METALS CORP TLO 5 1.550 1.550 1.550 +0.460 TEMBEC INC. TMB 9720 5.000 4.680 4.680 +0.070 TIMBERCREEK MORTGAGE INVEST TMC 2 10.330 10.220 10.220 -0.460 TITAN MEDICAL INC TMD 59 1.330 1.310 1.310 -0.090 TEMEX RESOURCES CORP TME 100 0.375 0.375 0.375 +0.035 TREASURY METALS INC. TML 10 1.290 1.290 1.290 +0.490 TIMMINS GOLD CORP TMM 284 2.480 2.380 2.380 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 51 3.420 3.150 3.310 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 98 7.010 6.610 6.820 +0.150 TRIOIL RESOURCES LTD. TOL 2 4.320 4.280 4.320 -0.510 TSO3 INC TOS 52 1.450 1.380 1.450 +0.040 TOTAL ENERGY SERVICES INC. TOT 69 14.090 13.760 13.870 -0.140 TOURMALINE OIL CORP. TOU 150 22.740 21.760 22.580 +0.810 TETHYS PETROLEUM LTD. TPL 147 1.620 1.520 1.540 -0.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 16 47.980 47.230 47.630 -0.850 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 1390 110.860 108.520 110.860 +2.340 TEMPLE REIT TR.UN 2 4.120 4.120 4.120 +1.330 SINO-FOREST CORP TRE 851 23.080 22.200 22.590 -0.400 THOMSON REUTERS CORP. TRI 1220 38.080 36.850 37.940 +0.660 TRANSCANADA CORPORATION TRP 2397 37.650 36.470 37.250 +0.470 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.660 25.580 25.580 -0.350 TRELAWNEY MINING AND EXPLORATION INC. TRR 726 2.870 2.430 2.840 +0.150 TRES OR RESOURCES LTD TRS 200 0.185 0.185 0.185 0.000 TRINORTH CAP SV TRT 160 0.050 0.035 0.050 +0.025 TRANSAT A.T. INC. CLASS B TRZ.B 29 19.650 18.730 18.740 -0.890 TORSTAR CORP. CL. B NV TS.B 696 13.360 12.750 13.110 +0.630 TASMAN METALS LTD TSM 1476 4.940 3.830 4.490 +0.430 TRANSEURO ENERGY CORP TSU 835 0.240 0.130 0.230 +0.115 TRANSITION THERAPEUTICS INC. TTH 38 2.000 1.880 2.000 +0.120 TITAN URANIUM INC TUE 5 0.530 0.530 0.530 +0.030 TVA GROUP INC. CL.B NV TVA.B 6 14.680 14.680 14.680 +0.530 TOURNIGAN ENERGY LTD TVC 500 0.385 0.310 0.380 +0.070 TAMARACK VALLEY ENERGY LTD. TVE 50 0.610 0.610 0.610 +0.010 TRADE WINDS VENTURES LTD TWD 80 0.390 0.370 0.370 -0.035 TIMBERWEST STAP UN TWF.UN 209 4.870 4.570 4.860 +0.070 TOREX GOLD RESOURCES INC. TXG 1175 1.570 1.420 1.440 -0.070 TYPHOON EXPLORATION INC TYP 5004 0.810 0.750 0.750 0.000 URANIUM PARTICIPATION CORP. U 488 8.710 7.960 8.620 +0.610 URAGOLD BAY RESOURCES INC. UBR 1530 0.070 0.070 0.070 -0.005 UC RESOURCES LTD UC 200 0.095 0.095 0.095 -0.010 UCORE RARE METALS INC. UCU 600 1.010 0.710 0.870 +0.160 UEX CORP UEX 2380 2.060 1.690 2.000 +0.180 URANIUM FOCUSED ENERGY FUND UF.UN 10 5.350 5.330 5.350 -0.030 DOMTAR CORPORATION UFS 302 78.780 76.890 78.020 -0.510 ULTRA LITHIUM INC. ULI 6370 0.165 0.115 0.130 +0.050 UNITED MINING GROUP INC. UMG 8 1.180 1.180 1.180 +0.060 URANIUM NORTH RESOURCES CORP UNR 720 0.360 0.220 0.330 +0.205 UNI-SELECT INC. SUBS RCPTS UNS.R 8 27.560 27.490 27.560 0.000 UNX ENGERGY CORP. UNX 1174 4.020 3.700 3.750 -0.060 ANGLO CANADIAN URANIUM CORP URA 110 0.330 0.325 0.325 +0.060 URBANA CORPORATION CLASS A URB.A 77 1.230 1.210 1.230 +0.040 UR-ENERGY INC. URE 983 3.010 2.470 2.900 +0.340 URANERZ ENERGY CORPORATION URZ 119 4.370 3.670 4.240 +0.570 U S A VIDEO INTERACTIVE CORP US 10 0.015 0.015 0.015 0.000 US SILVER CORP USA 25 0.570 0.530 0.530 -0.100 UTILITY CORP. WTS. UTC.WT 100 0.470 0.455 0.470 +0.010 URANIUM ONE INC UUU 23530 5.440 4.540 5.420 +0.890 US GOLD CORPORATION UXG 171 7.630 6.980 7.150 +0.270 VAALDIAM MINING INC. VAA 90 0.255 0.255 0.255 +0.010 VIRGINIA ENERGY RESOURCES INC. VAE 50 0.670 0.670 0.670 +0.230 VENGA AEROSPACE SYSTEMS INC VAV 4600 0.030 0.020 0.020 0.000 VANTEX RESOURCES LTD. VAX 230 0.600 0.530 0.600 +0.115 NEVADO RESOURCES CORPORATION VDO 30 0.570 0.570 0.570 +0.085 VENTANA GOLD CORP VEN 1175 13.290 12.790 12.980 -0.300 VECTA ENERGY CORPORATION VER 10 0.195 0.195 0.195 0.000 VERMILION ENERGY INC. VET 428 46.800 45.340 45.990 +0.950 VIRGINIA MINES INC. VGQ 26 7.720 7.420 7.590 -0.220 VISTA GOLD CORP VGZ 132 3.070 2.760 2.770 -0.150 VALLEY HIGH VENTURES LTD VHV 408 1.750 1.370 1.730 +0.140 VICWEST INC VIC 34 16.280 15.350 15.350 -1.540 BROMPTON VIP INCOME FUND VIP.UN 58 9.790 9.510 9.530 -0.080 VICTORIA GOLD CORP VIT 107 1.030 0.990 0.990 +0.020 VALEURA ENERGY INC. VLE 100 0.370 0.370 0.370 -0.050 VMS VENTURES INC VMS 90 0.495 0.495 0.495 +0.005 5N PLUS INC. VNP 267 7.290 6.720 6.720 -0.320 VALENER INC. VNR 9 17.070 17.040 17.070 +0.080 VICTORY RESOURCES CORP VR 50 0.405 0.405 0.405 0.000 VERO ENERGY INC. VRO 421 6.120 5.650 6.040 +0.320 VALEANT PHARMACEUTICALS INTL INC. VRX 31275 35.720 34.180 34.650 -0.700 VERESEN INC. VSN 105 13.440 12.800 13.070 +0.080 VAST EXPLORATION INC VST 1055 0.690 0.495 0.670 +0.190 VITERRA INC VT 3655 10.980 10.160 10.290 -0.070 VITRAN CORP. INC VTN 6 13.030 12.960 12.960 -0.350 VOLTA RESOURCES INC. VTR 684 2.250 2.000 2.140 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 3521 12.700 12.260 12.700 +0.690 WHITECAP RESOURCES INC. WCP 15 6.500 6.500 6.500 0.000 99 CAPITAL CORPORATION WDG 25 2.140 2.030 2.140 -0.020 WALDRON ENERGY CORPORATION WDN 2 2.670 2.620 2.670 +0.140 WESDOME GOLD MINES LTD. WDO 186 2.930 2.700 2.740 +0.170 WESTAIM CORP WED 170 0.600 0.580 0.580 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 128 1.200 1.120 1.140 -0.060 WESTERN FOREST PRODUCTS INC. WEF 60 0.770 0.760 0.770 -0.030 WESTERN FINANCIAL GROUP INC. WES 8267 4.110 4.100 4.110 +0.010 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 100 137.020 137.020 137.020 -0.230 WESTFIRE ENERGY LTD. WFE 478 7.760 6.910 7.690 +0.720 WATERFURNACE RENEWABLE ENGY INC. WFI 6 24.360 23.770 24.220 -0.410 WORLD FINANCIAL SPLIT CORP WTS A WFS.WT.A 2694 0.015 0.015 0.015 -0.010 WEST FRASER TIMBER WFT 53 50.280 48.270 49.380 +0.890 WI-LAN INC WIN 3469 6.970 6.200 6.930 +0.660 WINSTAR RESOURCES LTD WIX 206 6.790 5.660 6.060 +0.500 WESTJET AIRLINES LTD. WJA 8 14.160 13.940 14.090 -0.110 WAJAX CORP WJX 173 36.400 34.050 35.880 +0.270 WESTERN LITHIUM USA CORP. WLC 60 1.470 1.360 1.470 +0.070 WALLBRIDGE MNG J WM 100 0.235 0.235 0.235 0.000 GEORGE WESTON LIMITED WN 10419 84.690 75.310 75.310 -7.590 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 38 22.830 22.530 22.730 +0.240 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 22.730 22.550 22.660 +0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 21.020 21.000 21.020 +0.530 WESTERN WIND ENERGY CORP WND 127 1.840 1.580 1.840 +0.240 WOULFE MINING CORP. WOF 5 0.290 0.290 0.290 -0.010 WHITE PINE RESOURCES INC WPR 60 0.520 0.480 0.520 +0.075 WESTPORT INNOV WPT 38 18.600 17.500 17.500 -0.800 WESTERN POTASH CORPORATION WPX 1577 1.370 1.130 1.330 +0.210 WESTERN ENERGY SVCS CORP WRG 860 0.340 0.330 0.330 -0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 270 154.800 153.200 154.210 +3.930 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 168 20.400 20.050 20.270 +0.130 WESTERN COPPER CORPORATION WRN 641 3.310 2.900 3.240 +0.330 WILD STREAM EXPLORATION INC. WSX 102 9.630 9.100 9.630 +0.520 WESTSHORE TERMINALS INV. CORP. WTE.UN 271 24.990 23.880 24.390 +0.360 WHITE TIGER GOLD LTD. WTG 929 4.870 3.660 4.170 -1.170 WESTERN COAL CORP WTN 8455 12.730 12.390 12.440 -0.110 WHITE CANYON URANIUM LIMITED WU 70 0.155 0.155 0.155 0.000 WAYMAR RESOURCES LTD WYM 168 1.230 1.090 1.230 +0.070 TMX GROUP INC X 96 38.300 36.940 37.990 +0.670 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 51 29.760 29.530 29.530 -0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 326 20.520 20.440 20.490 +0.010 ISHARES CHINA INDEX FUND XCH 15 21.240 20.710 21.210 +0.300 XTREME COIL DRILLING CORP. XDC 1012 5.190 4.880 5.170 +0.350 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1080 20.310 19.510 20.300 +0.620 XCITE ENERGY LIMITED XEL 242 6.140 5.650 5.720 -0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 746 23.360 22.890 23.360 +0.310 EXTORRE GOLD MINES LIMITED XG 279 5.760 5.410 5.410 -0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 326 24.750 23.470 23.530 -0.750 iSHARES DEX HYBRID BOND INDEX FUND XHB 28 20.220 20.100 20.190 +0.160 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 11783 21.200 21.170 21.170 -0.110 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 28 22.590 21.560 21.630 -0.960 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 11 18.840 18.830 18.840 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 20838 19.390 18.870 19.350 +0.280 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 24 21.890 21.770 21.880 +0.050 EXETER RESOURCES CORP XRC 173 6.070 5.600 5.600 -0.110 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 13.730 13.710 13.730 +0.220 XINERGY LTD. XRG 3507 4.460 4.000 4.460 +0.470 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 650 28.880 28.810 28.820 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 168 14.770 14.470 14.760 +0.210 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 45 12.170 12.050 12.160 +0.100 MACUSANI YELLOWCAKE INC YEL 200 1.030 0.780 0.920 +0.585 YELLOW MEDIA INC. YLO 11948 6.220 6.110 6.170 +0.030 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 11 25.140 25.060 25.140 +0.090 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 93 24.720 24.030 24.690 +0.520 YM BIOSCIENCES INC YM 71 2.560 2.220 2.240 -0.400 YUKON-NEVADA GOLD CORPORATION YNG 2405 0.750 0.660 0.660 -0.100 YAMANA GOLD INC YRI 5442 12.250 11.370 11.400 -0.270 ZARGON OIL & GAS LTD. ZAR 41 22.290 21.560 21.840 -0.300 BMO CHINA EQUITY HEDGED TO CAD INDEX ETF ZCH 4 16.320 16.220 16.220 +0.810 ZCL COMPOSITES ZCL 15 3.090 3.080 3.080 +0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 14 15.830 15.770 15.810 +0.130 BMO JUNIOR OIL INDEX ETF ZJO 2 20.500 20.430 20.500 ZARLINK SEMICONDUCTOR INC. ZL 141 1.980 1.890 1.930 +0.060 Trades: 206,983 Total Volume: 166,872,626 Total Value: $1,859,954,203 Avg Volume per Day: 33,374,525 Avg Value per Day: $371,990,841 Avg Trades per Day*: 9.05 Avg Price per Share: $11.15 Avg Value per Trade: $8,986 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.