Pure Trading Weekly Market Summary January 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 23053 1.200 0.940 0.950 +0.050 ABERDEEN INT L INC AAB 145 0.750 0.710 0.710 -0.080 ALEXANDER NUBIA INTERNATIONAL INC. AAN 100 0.280 0.280 0.280 -0.075 PURE INDTL REAL ESTATE TR AAR.UN 95 4.280 4.230 4.270 -0.030 ADVANTAGE OIL & GAS LTD. AAV 2293 7.370 6.980 7.260 +0.110 ABCOURT MINES INC ABI 450 0.210 0.190 0.190 +0.005 ASHBURTON VENTURES INC ABR 120 0.165 0.165 0.165 0.000 ABSOLUTE SOFTWARE CORP. ABT 129 3.760 3.700 3.720 +0.010 BARRICK GOLD CORPORATION ABX 4700 48.300 45.830 46.570 -0.020 AIR CANADA CL A AC.A 171 3.420 3.070 3.070 -0.300 AIR CANADA CL B AC.B 5948 3.460 2.990 3.040 -0.350 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 27 12.540 12.410 12.540 -0.130 ACE AVIATION HOLDINGS INC. ACE.B 12 12.620 12.450 12.540 -0.200 ASTRAL MEDIA INC. CL A. NV ACM.A 57 41.400 40.180 40.180 -0.170 ATCO LTD. CL.I NV ACO.X 87 62.490 59.330 59.570 -1.130 ATCO LTD CL II ACO.Y 2 61.610 61.610 61.610 +0.320 AUTOCANADA INC. ACQ 8 4.750 4.720 4.720 +0.210 ACTIVE CONTROL TECH INC ACT 20 0.015 0.015 0.015 0.000 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 10.010 9.960 9.960 -0.640 ARCTIC STAR DIAMOND CORP ADD 3770 0.045 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 1339 1.740 1.210 1.520 +0.160 ANDINA MINERALS INC ADM 51 1.560 1.490 1.560 -0.010 ALDERON RESOURCES INC. ADV 387 3.690 3.340 3.660 +0.350 ANDELE CAPITAL CORPORATION ADY.P 200 0.165 0.165 0.165 0.000 ARSENAL ENERGY INC. AEI 329 1.080 1.010 1.020 -0.030 AGNICO-EAGLE MINES LTD. AEM 1918 70.240 67.350 67.770 -0.840 ANTRIM ENERGY J AEN 532 1.190 1.130 1.140 -0.030 GROUPE AEROPLAN INC. AER 220 13.970 13.350 13.620 -0.380 ACTIVENERGY INCOME FUND AEU.UN 23 8.560 8.490 8.490 -0.030 AETERNA ZENTARIS INC. AEZ 36 1.690 1.560 1.560 -0.210 AFRI-CAN MARINE MINERALS CORP AFA 500 0.065 0.065 0.065 -0.010 AG GROWTH INTERNATIONAL INC. AFN 66 53.780 51.200 51.460 -0.370 AFRICAN METALS CP AFR 260 0.325 0.305 0.325 -0.020 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.270 7.250 7.270 +0.390 ARCTIC GLACIER INCOME FUND AG.UN 112 1.580 1.380 1.410 -0.080 ADVENTURE GOLD INC AGE 265 0.425 0.385 0.405 -0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 98 19.900 19.010 19.030 -0.600 AFRICAN GOLD GROUP INC AGG 30 0.820 0.810 0.810 0.000 ALAMOS GOLD INC. AGI 461 17.460 15.760 15.960 -0.980 ARIAN SILVER CORP AGQ 80 0.800 0.740 0.740 -0.020 ALLIANCE GRAIN TRADERS INC. AGT 46 28.690 27.270 27.550 -0.720 AGRIUM INC AGU 1675 94.930 86.170 87.630 -4.680 ASTON HILL FINANCIAL INC AHF 60 1.510 1.490 1.490 -0.050 ALTUS GROUP LIMITED AIF 16 12.740 12.560 12.560 -0.200 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.070 0.070 0.070 -0.010 ACREX VENTURES LTD AKV 190 0.070 0.070 0.070 0.000 ALTAGAS LTD. ALA 82 22.650 22.200 22.250 +0.240 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 92 25.900 25.700 25.710 -0.070 ALLBANC SPLIT BANC CORP II ALB 12 11.900 11.810 11.810 +0.150 ALGOMA CENTRAL ALC 1 98.600 98.600 98.600 +4.650 ALANGE ENERGY CORP. ALE 7500 0.355 0.290 0.340 +0.020 ALDRIN RESOURCE CORP ALN 60 0.305 0.305 0.305 +0.030 ALTIUS MINERALS CORP. ALS 128 14.100 13.150 13.810 +0.200 ALEXIS MINERALS COPORATION AMC 5560 0.200 0.180 0.180 -0.010 AM GOLD INC. AMG 10 0.435 0.405 0.405 -0.055 ALMADEN MINERALS LTD. AMM 417 4.060 3.560 3.640 -0.250 AMEX EXPLORATION INC AMX 50 0.205 0.205 0.205 AMAZON MINING HOLDING PLC AMZ 740 8.990 7.660 8.600 +0.800 ANGUS MINING (NAMIBIA) INC. ANA 75 0.640 0.620 0.620 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 602 7.140 6.540 6.560 -0.490 AINSWORTH LUMBER CO. LTD ANS 153 3.470 3.160 3.280 +0.110 ALLIED NEVADA GOLD CORP ANV 16415 25.040 23.600 24.800 +0.600 AFRICA OIL CORP AOI 370 2.200 2.070 2.190 +0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 85 21.850 21.200 21.200 -0.250 APOGEE MINERALS LTD APE 350 0.370 0.345 0.370 +0.070 ARISE TECHNOLOGIES CORPORATION APV 3885 0.170 0.160 0.160 -0.015 AQUILA RESOURCES AQA 25 0.900 0.880 0.880 +0.040 AQM COPPER INC. AQM 45 0.980 0.830 0.980 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 279 4.930 4.740 4.740 -0.130 ARGONAUT GOLD INC. AR 134 5.030 4.520 4.520 -0.390 AECON GROUP INC ARE 216 10.390 9.890 9.890 -0.200 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 550 102.500 102.500 102.500 +0.600 ARMTEC INFRASTRUCTURE INC. ARF 63 16.950 16.580 16.890 +0.860 AMERIGO RESOURCES LTD. ARG 1602 1.310 1.230 1.230 -0.050 ARCAN RESOURCES LTD ARN 428 5.930 5.480 5.790 +0.220 ANOORAQ RES CORP ARQ 34 1.480 1.410 1.410 -0.020 ARC RESOURCES LTD. ARX 1314 25.250 24.050 24.690 -0.370 AURIZON MINES J ARZ 602 6.710 6.280 6.290 -0.140 AVINO SILVER&GOLD MINES LTD ASM 117 2.490 2.210 2.260 -0.040 ASTUR GOLD CORP. AST 20 1.640 1.640 1.640 +0.420 ATS AUTOMATION ATA 62 6.820 6.500 6.540 -0.020 ATRIUM INNOVATIONS INC. ATB 54 16.750 16.450 16.750 +0.180 ATAC RESOURCES LTD ATC 939 6.430 5.570 6.360 +0.900 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 48 27.010 26.640 26.900 -0.270 ATHABASCA OIL SANDS CORP. ATH 377 16.370 15.710 16.250 +0.770 ATIKWA RESOURCES INC. ATK 960 0.070 0.065 0.065 +0.005 ATLANTIC POWER CORP. ATP 23 15.180 14.940 14.970 -0.180 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 30 121.700 121.240 121.240 +5.340 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 115.900 115.550 115.550 +4.930 ALTO VENTURES LTD ATV 230 0.085 0.080 0.080 +0.010 ARGENTEX MINING CORP ATX 10 0.930 0.870 0.930 +0.110 ADANAC MOLYBDENUM CORP AUA 730 0.105 0.060 0.090 +0.035 GOLDEN MINERALS COMPANY AUM 4 21.770 20.910 21.510 +1.330 AURCANA CORP AUN 60 0.630 0.570 0.570 -0.120 AFRICAN AURA MINING INC. AUR 1200 2.800 2.730 2.800 +1.710 AURA SILVER RESOURCES INC AUU 20 0.385 0.385 0.385 -0.065 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 20 10.030 9.760 10.030 +0.290 AVENEX ENERGY CORP. AVF 264 6.390 6.200 6.230 -0.220 AVALON RARE METALS INC. AVL 1785 5.840 4.990 5.430 -0.240 ANVIL MINING LTD. AVM 785 7.110 6.450 6.530 -0.630 AVCORP INDUSTRIES INC. AVP 300 0.085 0.085 0.085 -0.025 AVION GOLD CORPORATION AVR 12042 1.740 1.500 1.530 -0.200 AVANTI MINING INC. AVT 10 0.345 0.345 0.345 +0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 32 23.980 23.470 23.850 +1.320 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 40 146.340 146.340 146.340 +1.290 ARTIS REIT AX.UN 102 13.750 13.550 13.740 +0.180 ADVANCED EXPLORATIONS INC AXI 80 0.940 0.800 0.800 -0.190 ANDERSON ENERGY LTD. AXL 4043 1.100 1.030 1.060 -0.030 AXMIN INC AXM 680 0.225 0.180 0.200 +0.005 ALEXCO RESOURCE CORP. AXR 444 6.690 5.980 6.030 -0.510 AURYX GOLD CORP. AYX 610 0.750 0.680 0.730 -0.020 AUGUSTA RESOURCE CORPORATION AZC 16 4.060 3.930 3.930 -0.020 AZURE DYNAMICS CORP. AZD 2805 0.385 0.350 0.350 -0.035 AZTECA GOLD CORP AZG 20 0.040 0.040 0.040 -0.005 BELL ALIANT INC. BA 1323 27.190 26.350 27.160 +0.700 BANRO CORP. BAA 1496 3.670 3.190 3.230 -0.150 BADGER DAYLIGHTING LTD. BAD 17 19.310 18.900 19.110 -0.070 BAJA MINING CORP. BAJ 10415 1.110 1.000 1.020 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 477 33.380 32.320 33.000 +0.400 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 24 18.990 18.750 18.800 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 9 18.600 18.600 18.600 +0.110 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 20.680 20.680 20.680 -0.230 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.870 25.870 25.870 +0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.970 27.820 27.820 -0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 21 27.080 26.430 26.430 -0.310 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 212 24.970 24.820 24.970 -0.020 BANNERMAN RESOURCES LIMITED BAN 195 0.890 0.840 0.880 +0.130 BATERO GOLD CORP. BAT 21 2.670 2.660 2.660 -0.230 BOMBARDIER INC. CL. A MV BBD.A 61 5.850 5.690 5.700 +0.810 BOMBARDIER INC. CL. B SV BBD.B 59171 5.990 5.560 5.690 +0.090 BOMBARDIER 2 PR BBD.PR.B 16 17.560 17.330 17.430 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 9 23.190 23.010 23.080 -0.450 COTT CORP BCB 254 8.880 7.870 7.920 -0.950 BCE INC. BCE 5293 35.570 35.210 35.320 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 6 23.740 23.650 23.650 -0.100 BEAR CREEK MINING CORP BCM 368 8.340 7.610 7.850 -0.520 BLACK DIAMOND GROUP LIMITED BDI 40 23.430 21.670 23.430 +1.720 BIRD CONSTRUCTION INC. BDT 142 36.990 36.210 36.590 -0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 91 44.000 42.240 42.310 -1.120 BARKERVILLE GOLD MINES LTD. BGM 62 1.360 1.330 1.350 0.000 BELL HAVEN COPPER & GOLD INC BHV 60 0.840 0.840 0.840 0.000 BAFFINLAND IRON MINES CORPORATION BIM 7156 1.530 1.510 1.510 -0.040 IESI-BFC LTD. BIN 228 23.970 22.950 23.590 +0.590 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 54 21.950 21.090 21.340 -0.160 BIRCHCLIFF ENERGY LTD. BIR 810 11.490 10.060 11.430 +1.340 BROOKEMONT CAPITAL INC BKT 15 0.275 0.275 0.275 -0.025 BNK PETROLEUM INC. BKX 377 5.560 5.150 5.330 +0.070 BALLARD POWER SYSTEMS INC BLD 59 1.720 1.580 1.580 -0.030 BELLUS HEALTH INC BLU 135 0.295 0.290 0.295 +0.030 BORALEX INC. BLX 87 8.680 8.370 8.680 +0.390 BANK OF MONTREAL BMO 3302 59.820 58.800 59.190 -0.400 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 18 25.300 25.140 25.150 +0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.050 25.880 25.900 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.290 27.190 27.210 -0.060 BK OF MTL CL B PR SERIES 10 BMO.PR.V 12 26.180 26.050 26.100 -0.050 BELLAMONT EXPLORATION BMX.A 55 0.610 0.590 0.590 -0.010 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 4 22.550 22.440 22.550 +0.190 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.980 26.980 26.980 -0.060 BIONICHE LIFE J BNC 128 1.490 1.370 1.490 +0.170 BONTERRA ENERGY CORP. BNE 79 54.170 52.520 53.550 +0.590 BENGAL ENERGY LTD. BNG 20 1.490 1.490 1.490 +0.210 BANKERS PETROLEUM LTD. BNK 4361 8.960 8.110 8.400 -0.250 BONAVISTA ENERGY CORPORATION BNP 683 29.000 26.070 28.340 -0.620 BANK OF NOVA SCOTIA BNS 4689 56.930 55.390 55.820 -0.950 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 25 23.370 23.130 23.370 +0.880 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13 23.180 23.040 23.040 +0.320 BNS PREF SHARES SERIES 16 BNS.PR.N 18 25.270 24.860 24.860 -0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 30 25.690 25.460 25.460 +0.170 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 18 26.090 26.020 26.050 -0.340 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 49 26.340 26.070 26.070 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.360 26.340 26.340 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 26 25.030 25.020 25.020 +0.010 AMERICAS PETROGAS INC. BOE 229 1.770 1.610 1.670 +0.170 BOWMORE EXPLORATION LTD BOW 10 0.760 0.760 0.760 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 91 21.980 21.660 21.790 -0.100 BLACK PANTHER MINING CORP BPC 5000 0.130 0.130 0.130 0.000 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 122 15.180 14.690 14.930 +0.300 BROOKFIELD PROPERTIES CORP. BPO 919 17.650 17.080 17.080 -0.490 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 16 26.190 26.000 26.000 -0.200 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.840 25.840 25.840 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.110 25.110 25.110 -0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 22 26.400 26.310 26.390 +0.080 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 26.280 26.070 26.140 +0.030 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 30 25.290 25.170 25.250 +0.240 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 19 25.890 25.760 25.760 -0.030 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 1.000 1.000 1.000 +0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 22 21.130 20.810 20.870 -0.500 BRIGUS GOLD CORP. BRD 1563 1.780 1.610 1.650 -0.090 BROOKFIELD REAL ESTATE SERVICES INC. BRE 28 15.220 14.950 15.110 +0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.720 25.660 25.720 +0.240 BRICK LIMITED BRK 8 2.890 2.890 2.890 0.000 BELO SUN MINING CORP. BSX 30 0.820 0.810 0.820 -0.070 BTB REIT BTB.UN 20 0.920 0.920 0.920 +0.140 BENTON RESOURCES CORP BTC 50 1.160 1.150 1.160 +0.020 BAYTEX ENERGY CORP. BTE 257 48.530 47.020 48.160 +0.890 B2GOLD CORP. BTO 19406 2.460 2.220 2.310 -0.060 BONTERRA RESOURCES INC BTR 260 0.465 0.410 0.425 -0.065 BURCON NUTRASCIENCE CORP BU 36 8.900 8.220 8.350 -0.970 BRIDGE RESOURCES CORP BUK 15 0.110 0.110 0.110 -0.025 BRAVO GOLD CORP. BVG 565 0.130 0.120 0.130 0.000 BOLIVAR ENERGY CORP. BVR 50 0.220 0.220 0.220 0.000 BONAVENTURE ENTERPRISES INC BVT 2760 0.025 0.020 0.025 -0.005 BRIDGEWATER SYSTEMS CORP BWC 77 9.180 8.660 8.960 -0.360 BOWOOD ENERGY INC. BWD 680 0.630 0.570 0.570 -0.050 BREAKWATER RES BWR 757 6.060 5.610 5.660 -0.290 BIOX CORPORATION BX 10 1.130 1.130 1.130 -0.140 BELLATRIX EXPLORATION LTD BXE 408 5.240 4.810 5.150 +0.280 BIOEXX SPECIALTY PROTEINS LTD. BXI 1336 2.670 2.380 2.380 -0.230 BOYD GROUP INCOME FUND BYD.UN 6 8.230 8.110 8.110 +1.010 BAYFIELD VENTURES CORP BYV 165 0.700 0.690 0.700 -0.010 CELESTE COPPER CORP C 30 0.125 0.115 0.115 -0.050 CAERUS RESOURCE CORP CA 35 0.760 0.740 0.740 -0.120 CALLINAN MINES LTD CAA 174 2.970 2.780 2.810 +0.040 COLONIAL COAL INTERNATIONAL CORP. CAD 73 1.730 1.680 1.700 -0.140 CAE INC CAE 2456 12.510 12.130 12.400 +0.320 CANASIA IND CORP CAJ 750 0.090 0.085 0.090 0.000 CANAM GROUP INC. CAM 86 7.480 7.170 7.220 +0.050 CANACO RESOURCES INC CAN 1103 4.940 4.370 4.510 -0.430 CDN APARTMENT UN CAR.UN 94 18.020 17.710 17.840 +0.050 CASCADES INC CAS 247 6.560 6.330 6.510 +0.210 CANDAX ENERGY INC. CAX 110 0.045 0.045 0.045 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.710 1.690 1.690 +0.150 CB GOLD INC. CBJ 40 1.290 1.290 1.290 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 377 20.450 20.360 20.380 0.000 CLAYMORE BROAD COMMODITY ETF CBR 13 23.120 22.670 22.670 -0.350 CANADA BREAD CBY 2 45.510 45.510 45.510 -1.740 COGECO CABLE INC. SV CCA 82 42.610 40.790 42.400 +1.400 COMMERCE RESOURCES CORP CCE 35 0.870 0.870 0.870 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 152 33.390 30.540 32.790 +1.780 CAMECO CORP CCO 1914 40.660 37.690 38.560 -0.990 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 32 10.970 10.920 10.920 +0.020 CANDENTE GOLD CORP. CDG 10 0.890 0.890 0.890 -0.020 CORRIDOR RESOURCES INC. CDH 362 5.500 5.050 5.480 -0.080 CANELSON DRILLING INC CDI 40 5.390 4.720 4.960 0.000 COEUR D ALENE MINES CORP. CDM 62 25.350 22.640 22.760 -1.950 CANDORADO OPERATING CO LTD CDO 780 0.050 0.050 0.050 -0.005 CARDERO RESOURCE CORP. CDU 67 1.900 1.790 1.800 0.000 COM DEV INTL CDV 163 2.340 2.170 2.170 -0.130 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 20.870 20.870 20.870 +0.130 CANADA ENERGY PARTNERS INC CE 5 0.520 0.520 0.520 -0.090 COMPLIANCE ENERGY CORP CEC 80 0.395 0.395 0.395 +0.065 CENTAMIN EGYPT LIMITED CEE 3496 2.620 2.240 2.340 -0.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 33 19.440 19.000 19.000 -0.110 COASTAL ENERGY COMPANY CEN 267 7.300 6.870 7.240 +0.320 CATHEDRAL ENERGY SERVICES LTD. CET 145 9.330 8.970 9.110 +0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 29.420 28.020 28.260 -0.300 CANACCORD FINANCIAL INC. CF 140 15.140 14.290 14.650 +0.850 CONFEDERATION MINERALS LTD CFM 10 0.415 0.415 0.415 +0.090 CARFINCO INCOME FUND CFN.UN 125 7.170 6.840 6.900 -0.230 CLIFTON STAR RES INC CFO 211 4.710 4.110 4.120 -0.480 CANFOR CORP CFP 387 11.550 11.140 11.550 +0.080 CALFRAC WELL SERVICES LTD. CFW 381 34.470 32.240 33.950 +0.200 CANFOR PULP PRODUCTS INC. CFX 131 14.750 13.820 14.630 0.000 CENTERRA GOLD INC. CG 496 18.210 16.640 16.700 -0.660 CGA MINING LIMITED CGA 1628 2.720 2.550 2.670 -0.010 CAPITAL GOLD CORPORATION CGC 96 4.990 4.660 4.660 -0.400 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 436 5.180 4.880 4.890 -0.080 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 1 26.150 26.150 26.150 0.000 CLAYMORE GOLD BULLION ETF CGL 6 12.210 12.140 12.190 -0.220 COGECO INC. SV CGO 31 39.480 38.260 39.150 +0.370 CLAYMORE GLOBAL R/E ETF COMMON CGR 12 17.510 17.280 17.420 +0.410 CINEPLEX INC. CGX 286 22.340 21.160 21.270 -1.050 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 20 118.080 118.080 118.080 -1.620 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 24 21.010 20.920 21.010 +0.140 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 64 15.040 14.610 14.640 -0.200 CHAMPION MINERALS INC CHM 792 2.860 2.610 2.700 -0.130 CHORUS AVIATION INC. CL A CHR.A 21 5.340 5.190 5.210 -0.050 CHORUS AVIATION INC. CL B CHR.B 1986 5.440 5.230 5.230 -0.190 CHANNEL RESOURCES LTD CHU 205 0.240 0.215 0.235 -0.100 CLAYMORE INTERNATIONAL CIE 14 14.460 14.370 14.460 +0.860 CANADIAN INTERNATIONAL MINERALS INC. CIN 25 0.550 0.530 0.530 -0.090 CU INC. PR SERIES 4 CIU.PR.C 18 25.290 25.110 25.210 +0.200 CI FINANCIAL CORP. CIX 151 21.820 21.150 21.230 -0.300 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 682 23.590 22.700 22.700 -0.870 CARGOJET INC. CJT 2 9.180 9.020 9.180 +0.160 CHINOOK ENERGY INC. CKE 123 2.260 2.020 2.110 -0.170 CHESAPEAKE GOLD CORP CKG 3 13.980 13.980 13.980 -0.020 CML HEALTHCARE INC. CLC 152 11.880 11.600 11.880 +0.190 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 309 20.140 20.080 20.110 +0.020 CORAL GOLD RESOURCES LTD CLH 140 0.850 0.780 0.790 -0.190 CONNACHER OIL & GAS LTD. CLL 12138 1.460 1.340 1.390 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 25357 17.360 17.260 17.260 -0.140 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 28720 145.500 143.010 143.990 -1.200 CLAYMORE OIL SANDS SECTOR ETF CLO 4 19.980 19.670 19.670 +3.620 CANADA LITHIUM CORP. CLQ 8395 1.690 1.450 1.470 -0.180 CELESTICA INC SV CLS 504 9.780 9.220 9.220 -0.500 CELTIC EXPLORATION LTD. CLT 288 21.850 20.370 20.810 -0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 3288 78.380 75.130 75.640 -2.690 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.760 24.740 24.740 +0.300 CIBC CL A PREF SER 30 CM.PR.H 2 23.570 23.570 23.570 +0.090 CIBC PREF SERIES 31 CM.PR.I 58 23.330 23.110 23.330 +0.310 CIBC CLASS A PREF SER 23 CM.PR.J 11 22.970 22.800 22.860 +0.080 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 22 26.980 26.660 26.660 -0.250 CDN IMP BK SER 18 CM.PR.P 6 25.210 25.180 25.210 +0.180 CMC METALS LTD. CMB 80 0.285 0.285 0.285 -0.020 COMPUTER MODELLING GROUP LTD CMG 4 25.020 24.870 25.020 -0.500 COLOMBIAN MINES CORPORATION CMJ 30 0.740 0.740 0.740 -0.120 CLINE MINING CORP CMK 10143 4.870 4.020 4.120 -0.420 CROWFLIGHT MINERALS INC. CML 3000 0.070 0.060 0.060 0.000 CENTURY MINING CORP CMM 5 0.510 0.510 0.510 -0.010 CMP GOLD TRUST CMP.UN 37 13.010 12.780 13.010 +0.230 CRESTON MOLY CORP CMS 25 0.500 0.500 0.500 +0.025 COMPTON PETRO CMT 2570 0.455 0.395 0.440 +0.040 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 23.680 23.600 23.680 -1.050 CONDOR RESOURCES INC CN 115 0.550 0.540 0.540 +0.010 CANACOL ENERGY LTD CNE 892 1.600 1.520 1.530 +0.030 CINCH ENERGY CORP. CNH 171 1.120 1.050 1.120 0.000 CONTINENTAL NICKEL LIMITED CNI 5 1.240 1.240 1.240 +0.310 CANGENE CORP CNJ 2 2.940 2.910 2.940 +0.030 CONTINENTAL GOLD LIMITED CNL 254 8.460 7.550 7.960 +0.230 CDN NATURAL RES CNQ 2247 42.560 41.610 42.470 +0.960 CANADIAN NATIONAL RAILWAY CO. CNR 1881 68.620 66.880 68.040 +0.180 CARDIOME PHARMA CORP COM 23 6.760 6.440 6.490 +0.050 CANADIAN OIL SANDS LIMITED COS 5987 27.050 26.110 27.000 +0.650 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 239 23.860 22.670 22.940 -0.610 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 24 9.690 9.560 9.580 +0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 315 67.140 66.120 66.990 +0.100 CAPITAL POWER INCOME LP CPA.UN 191 18.980 18.610 18.730 +0.050 CLAYMORE S&P/TSX CDN CPD 92 17.400 17.340 17.340 +0.030 CRESCENT POINT ENERGY CORP. CPG 1357 43.600 42.770 43.470 +0.700 CARPATHIAN GOLD INC. CPN 880 0.630 0.570 0.590 0.000 COALSPUR MINES LIMITED CPT 2907 2.350 2.160 2.170 -0.050 CAPITAL POWER CORPORATION CPX 138 23.900 23.570 23.800 +0.030 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 9 25.190 25.190 25.190 +0.080 CEQUENCE ENERGY LTD. CQE 231 2.430 2.210 2.250 -0.130 CANADIAN IMPERIAL VENTURE CP CQV 7330 0.090 0.070 0.070 +0.005 CADILLAC MINING CORP CQX 10 0.295 0.295 0.295 -0.085 CREW ENERGY INC CR 243 20.720 19.950 20.230 +0.240 CASTLE RESOURCES INC CRI 50 0.640 0.630 0.640 +0.205 CLAUDE RES CRJ 2885 2.270 1.970 2.000 -0.170 CROCODILE GOLD CORP. CRK 8938 1.430 1.340 1.400 +0.010 CRH MEDICAL CORP CRM 14 1.390 1.390 1.390 +0.150 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 12.480 12.440 12.480 +0.030 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 750 115.800 113.800 114.620 -0.700 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 33 12.790 12.600 12.670 -0.130 CAPSTONE MINING CORP. CS 2827 4.830 4.260 4.350 -0.340 THE CASH STORE FINANCIAL SERVICES INC. CSF 117 17.230 15.440 16.210 +0.370 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 196 8.650 8.150 8.230 +0.050 COLOSSUS MINERALS INC CSI 526 7.810 7.280 7.460 -0.240 CORSA CAPITAL LTD CSO 8500 0.880 0.880 0.880 -0.110 CANADIAN TIRE CORPORATION LIMITED CTC 5 74.050 73.000 73.750 -1.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 297 65.100 63.990 64.330 -1.000 CATALYST PAPER CORP. CTL 4125 0.405 0.385 0.400 +0.010 CALIAN TECHNOLOGIES LTD. CTY 20 18.250 18.250 18.250 +0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 197 54.450 53.000 53.020 -0.870 CDN UTIL CL B CU.X 6 54.240 54.000 54.000 +0.200 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 310 124.710 122.540 122.540 -0.380 COMINAR R E UN CUF.UN 45 21.970 21.370 21.370 -0.190 CURRIE ROSE RES INC CUI 450 0.175 0.170 0.170 -0.005 COPPER MINING CORPORATION CUM 4538 7.470 6.580 6.700 -0.140 CHURCHILL CORP A CUQ 123 19.740 19.130 19.560 +1.030 CANEXUS INCOME FUND CUS.UN 110 6.950 6.440 6.660 -0.280 COPPER FOX METALS INC CUU 3468 1.120 0.910 1.080 +0.190 CENOVUS ENERGY INC. WHEN ISSUED CVE 6091 32.350 31.150 32.260 +0.030 CALVALLEY PETROLEUM INC. CVI.A 287 5.920 5.220 5.220 -0.730 SEAVIEW ENERGY INC CVU.A 10 1.260 1.260 1.260 +0.080 CANALASKA URANIUM LTD CVV 32 1.450 1.340 1.350 -0.110 CDN WESTERN BANK CWB 615 29.630 28.600 28.600 -0.640 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 35.430 35.350 35.430 +1.280 CURLEW LAKE RES INC CWQ 1400 0.080 0.075 0.075 +0.030 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 171 24.430 23.560 23.680 -0.810 CANWEL BUILDING MATERIALS GROUP LTD. CWX 46 5.100 4.970 4.970 +0.020 CYBERPLEX J CX 2035 0.235 0.165 0.165 -0.070 CANADIAN PHOENIX RESOURCES CORP. CXP 10 1.430 1.430 1.430 -0.010 CRESO EXPLORATION INC. CXT 20 0.540 0.500 0.500 -0.110 CROSSHAIR EXPL & MNG CORP. CXX 304 2.240 1.860 1.870 -0.310 CYPRESS DEVELOPMENT CORP CYP 890 0.065 0.065 0.065 0.000 C&C ENERGIA LTD CZE 12 12.710 12.660 12.660 +0.580 CRAZY HORSE RESOURCES INC. CZH 337 1.690 1.540 1.590 +0.080 CDN ZINC CORP J CZN 220 0.750 0.720 0.730 +0.030 CANADA ZINC METALS CORP CZX 10 0.740 0.740 0.740 +0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 252 30.910 30.210 30.350 -0.520 DAYLIGHT ENERGY LTD. DAY 5515 10.010 9.830 9.930 +0.150 D-BOX TECHNOLOGIES INC DBO.A 30 0.610 0.610 0.610 -0.030 DUNDEE CORP. CL.A SV DC.A 81 21.240 20.300 20.310 -0.930 DIRECTCASH PAYMENTS INC. DCI 56 22.640 21.990 22.140 -0.420 LABOPHARM INC DDS 1055 1.060 0.880 0.950 +0.040 DELPHI ENERGY CORP. DEE 2053 2.120 2.060 2.070 0.000 DETOUR GOLD CORP. DGC 292 27.260 24.900 24.900 -1.890 DATA GROUP INCOME FUND (THE) DGI.UN 240 7.200 6.920 7.020 +0.190 DAVIS + HENDERSON CORPORATION DH 425 21.370 20.580 21.310 +0.240 DIA BRAS EXPLORATION INC DIB 13 3.120 3.070 3.080 -0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 28 33.640 33.410 33.540 -0.200 DITEM EXPLORATIONS DIT 550 0.270 0.195 0.200 +0.040 DULUTH METALS LIMITED DM 5477 3.200 2.810 2.870 -0.030 DENISON MINES CORP DML 7472 3.650 3.210 3.390 +0.100 DYNASTY METALS & MINING INC. DMM 57 4.320 4.030 4.030 -0.210 DALRADIAN RESOURCES INC. DNA 30 2.010 1.910 2.010 +0.050 DYNACOR GOLD MINES INC DNG 151 1.780 1.400 1.760 +0.320 CANDENTE COPPER CORP. DNT 6117 2.620 1.960 2.150 +0.260 DOLLARAMA INC. DOL 97 28.050 27.700 27.700 -0.300 DIANOR RESOURCES INC DOR 600 0.060 0.060 0.060 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 22 5.090 5.050 5.050 -0.460 DUNDEE PRECIOUS METALS INC. DPM 832 8.200 7.530 7.600 -0.500 MEDICAL FACILITIES CORP. DR.UN 372 11.540 11.200 11.410 +0.120 DURAN VENTURES INC DRV 55 0.340 0.340 0.340 -0.005 ADF GROUP INC. SV DRX 2 1.700 1.700 1.700 -0.240 DALSA CORP DSA 10 18.200 18.200 18.200 0.000 DESCARTES SYS DSG 115 6.910 6.350 6.570 -0.230 DEETHREE EXPLORATION LTD. DTX 62 5.310 5.100 5.170 -0.030 DUNDEE WEALTH Inc DW 368 21.740 20.960 21.420 -0.120 DRAGONWAVE INC. DWI 272 7.700 7.250 7.270 -0.330 DYNASTY GOLD CORP DYG 30 0.095 0.095 0.095 +0.020 EAGLE HILL EXPLORATION CORP EAG 190 0.270 0.250 0.250 -0.030 EAST ASIA MINERALS CORP EAS 818 6.930 6.030 6.080 -0.340 EMBER RESOURCES INC. EBR 10 0.570 0.570 0.570 -0.030 ENCANA CORP. ECA 13032 32.220 30.790 32.110 +0.890 ENERCARE INC. ECI 617 7.730 7.450 7.580 -0.020 ENERCARE INC. 6.25% 30JUN17 ECI.DB 240 115.900 108.300 108.300 -2.800 ECU SILVER MINING INC. ECU 2861 1.220 1.090 1.120 -0.050 EDGE RESOURCES INC. EDE 250 0.370 0.350 0.370 +0.085 ENDEAVOUR SILVER CORP. EDR 510 6.530 5.690 5.690 -0.420 ENDEAVOUR MINING CORPORATION EDV 352 2.850 2.700 2.720 -0.140 EXALL ENERGY CORP. EE 353 2.130 1.940 2.000 -0.070 FIRST GOLD EXPL INC EFG 120 0.335 0.315 0.315 -0.035 ELECTROVAYA INC. EFL 56 2.250 1.910 1.910 -0.470 ENERGY FUELS INC. EFR 1546 1.440 1.180 1.230 +0.060 ENERGOLD DRILLING CORP EGD 287 4.190 3.920 4.190 +0.070 EAGLE ENERGY TRUST EGL.UN 105 11.320 10.650 11.030 +0.510 EUROPEAN GOLDFIELDS LIMITED EGU 856 15.170 14.130 15.000 +0.380 ENERGIZER RESOURCES INC. EGZ 655 0.680 0.495 0.500 +0.040 EXCHANGE INCOME CORPORATION EIF 26 19.120 18.530 18.710 +0.950 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 60 130.000 130.000 130.000 +12.810 ENERVEST DIV UN EIT.UN 680 15.080 14.880 14.970 +0.030 NOVEKO INTERNATIONAL INC. EKO 55 0.425 0.425 0.425 -0.125 CIC ENERGY CORP. ELC 33 6.950 6.820 6.870 +0.200 ELDORADO GOLD ELD 5023 17.230 15.910 15.910 -1.010 EASTERN PLATINUM LIMITED ELR 27802 1.920 1.670 1.730 -0.170 ELECTRA GOLD LTD ELT 400 0.055 0.055 0.055 -0.005 EMERA INCORPORATED EMA 68 32.650 31.490 31.500 -1.150 EMED MINING PUBLIC LIMITED EMD 1080 0.330 0.300 0.300 +0.015 EMERGE OIL & GAS INC. EME 1038 3.200 3.000 3.130 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 75 54.290 52.590 52.590 -1.370 EURASIAN MINERALS INC EMX 25 3.290 3.170 3.290 -0.230 ENABLENCE TECH INC ENA 5900 0.480 0.480 0.480 -0.040 ENBRIDGE INC ENB 1928 56.190 54.920 55.700 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 80 17.530 17.070 17.450 +0.050 ENERGULF RESOURCES INC ENG 111 1.220 1.130 1.200 -0.040 EUROMAX RESOURCES INC EOX 125 0.365 0.305 0.365 +0.025 EMPIRE MINING CORP EPC 20 0.620 0.620 0.620 +0.480 EAGLE PLAINS RESOURCES LTD EPL 200 0.750 0.740 0.740 +0.090 ENCANTO POTASH CORP. EPO 4695 0.560 0.475 0.510 +0.020 EPSILON ENERGY LTD. EPS 145 3.430 3.310 3.400 +0.110 ESPERANZA RESOURCES CORP. EPZ 101 2.080 1.850 1.870 -0.080 EQUINOX MINERALS LIMITED EQN 8746 6.150 5.540 5.610 -0.260 EQUAL ENERGY LTD. EQU 46 6.620 6.350 6.400 +0.600 EASTMAIN RES J ER 117 1.940 1.810 1.820 -0.040 ERDENE RESOURCES DEV CORP ERD 103 1.800 1.580 1.590 +0.060 ENERPLUS CORPORATION ERF 611 32.820 30.860 31.780 -0.800 ENSIGN ENERGY SERVICES INC. ESI 118 15.570 15.080 15.550 +0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 134 2.200 2.110 2.110 -0.010 ESO URANIUM CORP ESO 2185 0.160 0.130 0.135 +0.030 ENTREE GOLD INC. ETG 213 3.170 2.700 2.820 -0.260 EACOM TIMBER CORPORATION ETR 90 0.630 0.560 0.560 -0.010 EVOLVING GOLD CORP EVG 1786 1.070 0.960 0.970 -0.100 EAST WEST PETROLEUM CORP. EW 88 1.180 1.120 1.130 -0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 116 10.000 9.740 9.950 +0.200 EXFO INC. EXF 32 9.600 8.990 9.500 +0.470 EXCELLON RESOURCES INC EXN 693 1.120 1.010 1.020 -0.060 ENCORE RENAISSANCE RES. CORP. EZ 1660 0.055 0.055 0.055 -0.005 FARALLON MINING LTD. FAN 380 0.800 0.790 0.790 -0.010 FIRE RIVER GOLD CORP. FAU 300 0.510 0.480 0.510 +0.055 FIBREK INC. FBK 56 1.340 1.260 1.270 -0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 14 12.380 12.110 12.380 +0.240 FORMATION METALS INC. FCO 55 2.380 2.170 2.240 -0.150 FIRST CAPITAL REALTY INC. FCR 88 15.590 15.340 15.440 +0.040 FORUM URANIUM CORP FDC 5 0.265 0.265 0.265 -0.030 FORTRESS ENERGY INC. FEI 100 0.135 0.135 0.135 +0.020 FAIRBORNE ENERGY LTD FEL 5454 4.870 4.250 4.870 +0.600 OCEANIC IRON ORE CORP. FEO 4580 0.950 0.950 0.950 0.000 FLINT ENERGY SERVICES LIMITED FES 122 18.450 17.850 18.200 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 314 402.010 377.930 379.270 -24.430 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 87 25.620 25.570 25.610 -0.130 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 66 25.410 25.140 25.330 +0.550 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 17 25.130 24.900 25.060 +0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 39 10.900 10.650 10.730 +0.170 FORZANI GROUP CL A FGL 120 19.360 18.810 18.940 -0.250 FISSION ENERGY CORP FIS 180 1.090 0.940 1.050 +0.210 FIRST URANIUM FIU 3713 1.390 1.280 1.280 -0.100 FIRST QUANTUM J FM 1153 120.850 111.270 112.290 -7.600 FORBES AND MANHATTAN COAL CORP. FMC 200 4.750 4.750 4.750 +0.740 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 64 7.170 7.060 7.090 +0.630 FOCUS METALS INC. FMS 5 0.495 0.495 0.495 +0.290 FIRST NATIONAL FINANCIAL CORPORATION FN 10 18.890 18.500 18.760 -0.340 FIRST NICKEL INC. FNI 80 0.155 0.140 0.140 -0.005 FRANCO-NEVADA CORPORATION FNV 250 30.650 29.560 29.850 -0.240 FALCON OIL & GAS LTD FO 10 0.155 0.155 0.155 -0.015 PHOSCAN CHEMICAL CORP. FOS 2335 0.750 0.660 0.670 -0.030 FIRST MAJESTIC SILVER CORP FR 5685 13.310 10.820 11.030 -1.460 FRANCONIA MINERALS CORPORATION FRA 65 0.850 0.850 0.850 +0.010 CANYON SERVICES GROUP INC. FRC 185 11.740 11.220 11.570 +0.120 FRONTEER GOLD INC. FRG 3400 10.230 9.230 9.230 -0.780 FRONTIER RARE EARTHS LIMITED FRO 40 3.170 2.710 2.830 -0.570 FREEHOLD ROYALTIES LTD. FRU 859 22.150 20.670 21.000 -1.180 AGRIMARINE HOLDINGS INC. FSH 5 0.445 0.445 0.445 +0.065 FIRSTSERVICE CORPORATION SV FSV 25 30.360 28.670 29.540 -0.600 FORSYS METAL CORP FSY 490 3.400 3.100 3.140 +0.140 FORTUNE MNRL J FT 43 1.700 1.690 1.700 +0.010 FINANCIAL 15 SPLIT CORP FTN 22 10.190 10.010 10.110 +0.620 FORTRESS PAPER LTD FTP 82 55.710 49.250 54.410 +4.020 FORTIS INC FTS 706 34.280 33.660 33.900 -0.320 FINNING INTL FTT 122 28.410 27.930 28.140 -0.180 FORTUNA SILVER MINES INC FVI 2093 4.340 3.850 3.850 -0.320 FAR WEST MINING LTD. FWM 30 6.950 6.680 6.680 +0.160 GOLDCORP INC G 5351 41.030 39.860 40.050 -0.130 GAMMON GOLD Inc. GAM 208 7.900 7.220 7.260 -0.470 CLAYMORE NATURAL GAS COMMODITY ETF GAS 701 2.840 2.670 2.830 +0.120 GALAHAD METALS INC GAX 3620 0.205 0.150 0.175 +0.140 GOLD BULLION DEV CORP GBB 225 0.760 0.710 0.750 -0.040 GREAT BASIN GOLD LTD. GBG 3262 2.640 2.460 2.500 0.000 GOLDEN BAND RES INC GBN 495 0.530 0.495 0.500 -0.070 GABRIEL RES J GBU 546 7.770 7.250 7.320 -0.090 GREAT CANADIAN GAMING CORP GC 736 7.070 6.940 7.020 -0.120 GRANDE CACHE COAL CORP. GCE 958 11.480 10.040 10.080 -0.980 COLABOR GROUP INC. GCL 20 12.070 11.970 12.010 -0.030 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 50 117.060 117.060 117.060 -0.220 GRAN COLOMBIA GOLD CORP. GCM 773 1.970 1.700 1.840 -0.060 GOLD CANYON RES INC GCU 207 2.110 1.780 1.820 -0.180 GENESIS LAND J GDC 19 3.350 3.260 3.350 +0.030 GOODFELLOW INC GDL 15 12.280 12.100 12.100 -0.040 PELE MOUNTAIN RESOURCES INC GEM 220 0.630 0.590 0.600 +0.020 GASFRAC ENERGY SERVICES INC. GFS 1641 10.470 9.280 10.160 -1.570 GOLDGROUP MINING INC. GGA 105 1.360 1.210 1.210 -0.070 GARIBALDI RESOURCES CORP GGI 30 0.485 0.395 0.405 -0.010 GOLD HAWK RESOURCES INC. GHK 5 2.070 2.070 2.070 0.000 CGI GROUP INC. CL.A SV GIB.A 487 18.660 18.030 18.350 +0.300 GILDAN ACTIVEWEAR INC. GIL 224 28.460 27.830 27.900 -0.020 GEOLOGIX EXPLORATIONS INC. GIX 1470 0.690 0.620 0.670 0.000 GALLIC ENERGY LTD GLC 50 0.475 0.475 0.475 -0.020 AUGEN GOLD CORP GLD 5 0.430 0.430 0.430 -0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 129 7.800 7.630 7.660 -0.130 GOLD WHEATON GOLD CORP. GLW 722 4.920 4.820 4.830 -0.010 GEO MINERALS LTD GM 180 0.095 0.095 0.095 -0.005 GENERAL MOTORS COMPANY (USD) GMM.U 16 36.930 36.300 36.640 -1.930 GENERAL MOLY INC GMO 9 6.030 5.530 5.530 -0.900 GMP CAPITAL INC. GMP 59 13.340 12.750 13.250 +0.550 GASTEM INC GMR 35 0.215 0.215 0.215 -0.030 GMV MINERALS INC GMV 25 0.660 0.660 0.660 -0.010 GENNUM CORP GND 1 7.150 7.150 7.150 +0.050 GOLDEN GOLIATH RES LTD GNG 195 0.740 0.465 0.475 +0.265 GOLDEN HOPE MINES LTD GNH 90 0.465 0.435 0.465 +0.070 GENIVAR INC. GNV 88 32.250 30.420 32.150 +1.600 GOLDNEV RES INC GNZ 10 0.055 0.055 0.055 -0.005 GALLEON ENERGY INC. GO 931 4.370 4.010 4.270 +0.230 GOLDEN DAWN MINERALS INC GOM 105 0.105 0.100 0.100 -0.005 GOLD ORE RESOURCES LTD GOZ 35 0.970 0.960 0.970 -0.070 GOLDEN PREDATOR CORP. GPD 10 0.680 0.680 0.680 -0.070 GREAT PANTHER SILVER LIMITED GPR 3844 2.300 1.930 2.000 -0.190 GREAT QUEST METALS LTD GQ 160 3.100 2.880 2.880 -0.130 GOLDQUEST MINING CORP GQC 40 0.355 0.355 0.355 +0.040 GOLDEN QUEEN MNG J GQM 24 2.540 2.340 2.480 +0.160 SUN GRO HORTICULTURE INC. GRO 182 6.530 6.510 6.530 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 70 22.750 20.550 21.150 -1.940 GROUNDSTAR RES LTD GSA 95 0.690 0.520 0.520 -0.180 GOVERNMENT STRIP BOND TRUST GSB.UN 20 24.940 24.940 24.940 +0.030 GOLDEN STAR GSC 1502 3.940 3.670 3.670 -0.150 GREYSTAR RES J GSL 698 3.730 3.200 3.240 -0.480 GRAN TIERRA ENERGY INC GTE 390 8.490 8.040 8.200 -0.130 CENTRAL GOLDTRUST GTU.U 2 50.460 50.460 50.460 -1.440 GULF SHORES RESOURCES LTD GUL 4100 0.070 0.050 0.050 -0.005 GUYANA GOLDFIELDS INC GUY 464 9.320 8.830 8.900 -0.180 GARDA WORLD SECURITY CORP GW 21 9.190 9.060 9.110 -0.010 GREAT WESTERN MINERALS GRP GWG 4025 0.760 0.580 0.740 +0.140 GREAT-WEST LIFECO INC GWO 163 26.370 25.880 25.900 -0.060 GREAT-WEST LIFECO INC. GWO.PR.F 6 25.740 25.590 25.590 +0.060 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 13 24.040 24.040 24.040 -0.280 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 13 24.000 23.700 23.700 -0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 24 22.790 22.230 22.230 -0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 61 27.240 26.850 27.240 +0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 15 25.010 25.010 25.010 -0.220 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 22 25.600 25.220 25.580 +0.390 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 108 24.990 24.650 24.900 +0.280 GALWAY RESOURCES LTD. GWY 155 1.070 1.010 1.040 -0.100 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 42 10.140 10.080 10.080 +0.060 HABANERO RESOURCES INC HAO 460 0.100 0.095 0.100 0.000 HATHOR EXPLORATION LIMITED HAT 595 3.030 2.880 2.960 +0.110 HUDBAY MINERALS INC. HBM 347 17.220 16.210 16.210 -0.990 HOME CAPITAL GROUP INC. HCG 197 55.940 52.720 53.810 +0.550 HOMBURG CANADA REIT HCR.UN 62 11.180 11.120 11.180 -0.020 HOMELAND ENERGY GROUP LTD HEG 3695 0.120 0.090 0.090 -0.025 HOMEQ CORPORATION HEQ 16 6.630 6.550 6.610 -0.090 HANFENG EVERGREEN INC. HF 106 5.930 5.620 5.620 -0.160 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1401 11.540 10.810 11.420 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1942 14.730 13.690 13.850 -0.320 HIGHLAND RESOURCES INC HI 100 0.315 0.295 0.295 -0.020 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 14 39.730 37.480 38.010 -0.540 HIGH LINER HLF 11 16.610 16.480 16.490 +0.270 HANA MINING LTD HMG 789 4.600 4.150 4.150 -0.440 HINTERLAND METALS INC HMI 355 0.195 0.180 0.180 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20930 8.140 6.930 7.090 -0.760 HORIZON NORTH LOGISTICS HNL 26 3.480 3.270 3.450 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 32307 7.740 6.630 7.570 +0.690 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5095 7.960 7.360 7.930 +0.560 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9035 7.790 7.160 7.200 -0.570 H&R REIT 6.75% 31DEC14 HR.DB.B 1290 145.400 141.190 141.190 -0.010 H & R REAL EST UN HR.UN 131 20.260 19.730 19.730 -0.660 HIGH RIVER GOLD J HRG 3225 1.430 1.250 1.260 +0.050 HARTE GOLD CORP HRT 5 0.495 0.495 0.495 -0.005 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 13 27.410 27.310 27.390 -0.100 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 10 24.920 24.830 24.920 +0.090 HUSKY ENERGY INC. HSE 2671 26.830 25.840 26.160 -0.500 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 190 12.960 12.640 12.820 +0.010 HUDSON RESOURCES INC HUD 138 1.770 1.680 1.740 +0.020 HARRY WINSTON DIAMOND HW 546 11.810 10.760 11.140 +0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 993 9.330 8.900 9.200 +0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 397 11.060 10.880 10.900 -0.070 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 406 22.520 21.470 21.720 -0.470 HYPERION EXPLORATION CORP. HYX 985 1.550 1.530 1.530 -0.020 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1335 3.460 2.970 3.380 +0.200 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 5.420 5.420 5.420 ITHACA ENERGY INC IAE 1375 3.050 2.690 2.730 -0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 160 36.860 36.000 36.200 -0.210 INTREPID MINES LTD. IAU 439 1.950 1.850 1.850 -0.100 IBI GROUP INC. IBG 82 14.750 13.990 14.380 +0.420 IBI CORPORATION IBI 13150 0.020 0.010 0.010 -0.005 INNOVATIVE COMPOSITES INTL INC. IC 390 0.940 0.820 0.860 0.000 INTER-CITIC MINERALS INC. ICI 135 2.130 1.890 1.910 -0.040 IC POTASH CORP. ICP 266 1.740 1.530 1.530 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 480 0.070 0.070 0.070 -0.005 INDIGO BOOKS & MUSIC INC. IDG 9 15.010 14.740 15.010 +0.080 IMAGING DYNAMICS COMPANY LTD. IDL 400 0.050 0.050 0.050 -0.010 INDEXPLUS INCOME FUND. IDX.UN 8 12.610 12.590 12.590 +0.500 IVANHOE ENERGY IE 2330 3.410 3.100 3.230 +0.130 INTACT FINANCIAL CORPORATION IFC 156 49.510 48.030 49.030 -0.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 22 6.150 6.120 6.140 +0.090 IGM FINANCIAL INC. IGM 81 43.230 42.500 42.510 -0.530 ISHARES GOLD TRUST IGT 8 13.320 13.320 13.320 +0.190 IMPERIAL METALS CORP. III 238 24.170 21.350 22.080 -1.960 IMRIS INC IM 23 7.330 7.120 7.330 +0.940 IAMGOLD CORP IMG 2254 19.080 17.100 18.750 +1.530 INMET MNG CORP IMN 1308 82.050 76.010 76.470 -2.280 IMPERIAL OIL IMO 1709 42.560 41.600 41.940 -0.630 IMAX CORP IMX 62 27.270 26.210 26.260 -0.900 INTERNATIONAL MINERALS CORPORATION IMZ 34 7.200 7.100 7.140 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 233 10.160 9.640 9.680 -0.270 INNVEST REIT 6.75% 31MAR16 INN.DB.D 120 123.640 122.240 123.640 -0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1098 7.140 6.950 7.090 +0.060 INTER PIPELINE FUND IPL.UN 480 15.640 14.960 15.000 -0.570 IMPACT SILVER CORP IPT 192 1.420 1.220 1.220 -0.180 INSPIRATION MINING CORP ISM 30 0.435 0.435 0.435 +0.075 INTL TOWER HILL MINE LTD ITH 160 8.720 8.080 8.360 -0.210 IVANHOE MINES J IVN 1218 26.170 24.650 25.420 -0.250 IVANHOE MINES LTD. RTS. IVN.RT 37 1.820 1.700 1.790 +0.090 INNEXUS BIOTECHNOLOGY INC IXS 3200 0.050 0.040 0.050 +0.015 IBERIAN MINERALS CORP IZN 50 0.940 0.940 0.940 +0.130 JAGUAR MINING INC. JAG 298 6.630 6.030 6.030 -0.430 JDS UNIPHASE CANADA LTD. JDU 6 16.170 16.080 16.080 -1.010 JUST ENERGY GROUP INC. JE 1094 16.000 14.920 15.700 +0.700 JNR RESOURCES INC JNN 80 0.445 0.425 0.425 -0.040 KINROSS GOLD CORP K 8644 17.090 16.470 16.830 +0.230 KINROSS GOLD CORP D WTS. K.WT.D 62 4.000 3.620 3.710 +0.260 KAMINAK GOLD CORP KAM 463 3.010 2.720 2.790 +0.060 KATANGA MINING LIMITED KAT 1021 1.420 1.380 1.390 -0.040 K-BRO LINEN INC. KBL 20 20.190 19.490 20.130 +0.640 POTASH ONE INC. KCL 355 4.500 4.480 4.490 -0.010 KLONDEX MINES LTD. KDX 16 3.080 2.930 3.080 +0.520 KEG ROYALTIES INCOME FUND KEG.UN 12 13.980 13.710 13.710 -0.300 KENT EXPLORATION INC KEX 155 0.170 0.165 0.165 +0.050 KEYERA CORP. KEY 273 35.950 34.530 35.200 -0.300 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 200 183.790 183.790 183.790 -4.500 KINGSWAY FIN KFS 12 1.320 1.300 1.320 -0.060 KIRKLAND LAKE GOLD INC. KGI 1217 14.430 12.920 13.000 -1.010 KILO GOLDMINES LTD. KGL 90 0.485 0.485 0.485 +0.145 KEEGAN RESOURCES INC. KGN 56 8.130 7.490 7.490 -0.660 YANKEE HAT MINERALS LTD KHT 3210 0.065 0.060 0.065 0.000 KRIA RESOURCES LTD. KIA 20 0.410 0.410 0.410 +0.115 KIVALLIQ ENERGY CORP KIV 70 0.720 0.630 0.630 -0.090 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.040 1.040 1.040 -0.140 CONTINENTAL MINERALS CP KMK 103 2.610 2.600 2.610 0.000 KILLAM PROPERTIES INC. KMP 32 10.460 10.230 10.240 -0.260 KARNALYTE RESOURCES INC. KRN 171 12.940 11.000 11.790 +2.260 KISKA METALS CORPORATION KSK 59 1.130 1.130 1.130 +0.020 KOOTENAY GOLD INC KTN 9 1.050 1.050 1.050 -0.010 KWG RESOURCES INC KWG 13185 0.145 0.105 0.135 +0.030 LOBLAW COMPANIES LIMITED L 372 40.050 38.000 38.230 -1.400 LITHIUM AMERICAS CORP. LAC 715 2.860 2.280 2.480 +0.220 LARAMIDE RESOURCES LTD. LAM 613 2.540 2.170 2.270 -0.030 LATIN AMERICAN MINERALS INC LAT 130 0.250 0.245 0.250 0.000 LAURENTIAN BANK LB 241 52.460 49.860 52.120 +1.310 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 28 25.470 25.320 25.430 -0.010 LIFE & BANC SPLIT CORP LBS 2 9.520 9.520 9.520 +0.090 LUMINA COPPER CORP LCC 220 6.060 5.360 5.860 -0.160 CRS ELECTRONICS INC. LED 30 0.500 0.490 0.490 -0.040 LEGACY OIL AND GAS INC. LEG 160 15.210 14.790 15.200 +0.170 LION ENERGY CORP. LEO 50 0.265 0.265 0.265 +0.035 LEXAM VG GOLD INC. LEX 45 1.020 0.970 1.020 +0.080 LONGFORD ENERGY INC LFD 1730 0.440 0.405 0.440 +0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 38 6.390 6.020 6.140 +0.530 LUNA GOLD CORP LGC 20 0.730 0.730 0.730 +0.030 LARGO RESOURCES LTD LGO 280 0.410 0.390 0.400 -0.055 LITHIUM ONE INC. LI 544 1.750 1.620 1.680 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 603 74.400 69.390 70.470 +0.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 310 12.890 11.560 11.720 -0.710 LIQUOR STORES N.A. LTD. LIQ 109 16.100 15.740 15.910 +0.170 LULULEMON ATHLETICA INC. LLL 195 71.640 66.520 66.520 -5.170 LA MANCHA RESOURCES INC. LMA 79 2.290 2.180 2.180 -0.020 LINCOLN MINING CORPORATION LMG 10 0.260 0.260 0.260 +0.035 LNG ENERGY LTD LNG 185 0.690 0.650 0.670 +0.100 LINAMAR CORP LNR 140 22.990 21.190 21.410 -1.000 LIQUIDATION WORLD LQW 10 1.000 1.000 1.000 -0.320 LARA EXPLORATION LTD LRA 70 1.600 1.530 1.540 +0.030 LAKE SHORE GOLD CORP. LSG 5527 4.050 3.720 3.720 -0.190 LUCARA DIAMOND CORP LUC 1080 1.020 0.970 1.020 -0.040 LUNDIN MINING CORP. LUN 17520 7.980 7.370 7.420 -0.220 LEVON RES LTD LVN 114 1.600 1.530 1.550 -0.070 LEISUREWORLD SENIOR CARE CORP LW 73 11.010 10.720 10.810 +0.110 LYDIAN INTERNATIONAL LTD LYD 74 2.280 2.160 2.280 +0.210 LYSANDER MINERALS CORP LYM 95 0.770 0.720 0.720 +0.395 MAGINDUSTRIES CORP MAA 1295 0.305 0.285 0.290 -0.020 MAG SILVER CORP. MAG 126 10.570 9.910 9.980 -0.120 MINERA ANDES INC. MAI 2434 2.520 2.360 2.460 -0.040 MAGELLAN AEROSPACE CORP. MAL 26 4.810 4.620 4.780 +0.250 MANICOUAGAN MINERALS INC MAM 220 0.050 0.050 0.050 0.000 MATAMEC EXPLORATIONS INC MAT 105 0.550 0.550 0.550 -0.070 MAWSON RESOURCES LTD MAW 442 2.170 1.850 2.030 +0.010 MEGA BRANDS INC. MB 885 0.720 0.670 0.700 +0.040 MBAC FERTILIZER CORP. MBC 11 3.240 3.160 3.190 -0.030 MED BIOGENE INC MBI 10 0.025 0.025 0.025 -0.005 MANITOBA TELECOM MBT 101 28.580 28.190 28.410 +0.060 FIRST LITHIUM RESOURCES INC. MCI 80 0.155 0.155 0.155 +0.005 MAD CATZ INTERACTIVE INC. MCZ 30 0.950 0.920 0.920 -0.240 MACDONALD DETTWILER MDA 179 50.250 48.520 48.920 +0.140 MAJOR DRILLING GRP MDI 98 42.250 39.930 40.100 -2.160 MANSFIELD MINERALS INC MDR 67 3.160 2.950 2.950 -0.050 MONETA PORCUPINE J ME 10 0.385 0.385 0.385 +0.035 MEG ENERGY CORP. MEG 260 45.860 43.410 45.610 +3.850 MIDWAY ENERGY LTD. MEL 363 5.110 4.510 4.950 +0.110 MAINSTREET EQ J MEQ 6 16.210 16.150 16.210 +0.850 MANULIFE FIN MFC 13867 17.780 17.270 17.320 +0.650 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.490 22.420 22.420 +0.390 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 14 21.890 21.620 21.680 -0.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.490 27.450 27.480 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.690 26.450 26.690 -0.040 MAPLE LEAF FOODS MFI 678 11.820 11.260 11.260 -0.540 MINEFINDERS J MFL 430 10.240 9.630 9.640 -0.240 MAGNA INTERNATIONAL INC. COMMON MG 648 59.360 56.830 56.840 -1.360 MEGA URANIUM LTD. MGA 9418 1.090 0.970 1.000 -0.020 MIGAO CORPORATION MGO 156 8.240 7.950 8.160 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 199 11.690 11.420 11.690 +0.180 GENWORTH MI CANADA INC. MIC 497 27.340 26.770 27.260 -0.090 MINT INCOME FUND MID.UN 3 10.360 10.360 10.360 +0.240 MINT INCOME FUND WTS MID.WT 155 0.690 0.680 0.680 +0.340 MARRET INVESTMENT GRADE BOND FUND MIG.UN 17 12.110 12.030 12.110 +0.040 MEDMIRA INC MIR 10 0.040 0.040 0.040 +0.005 MAJESTIC GOLD CORP MJS 50 0.210 0.210 0.210 +0.035 MAJESCOR RESOURCES INC MJX 20 0.240 0.240 0.240 +0.015 MCAN MORTGAGE CORPORATION MKP 2 14.020 14.020 14.020 -0.040 MKS INC. MKX 2 16.600 16.600 16.600 +0.050 MERCATOR MINERALS LTD. ML 2890 4.870 4.480 4.690 +0.210 MEDUSA MINING LTD MLL 40 7.690 6.920 7.010 -0.180 MOOD MEDIA CORPORATION MM 1 1.930 1.930 1.930 +0.080 MINCO GOLD CORPORATION MMM 37 2.390 2.160 2.190 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 337 11.360 10.850 10.890 -0.150 MART RESOURCES INC MMT 310 0.630 0.570 0.590 -0.020 MARCH NETWORKS CORP. MN 10 4.090 4.080 4.090 -0.110 MIRABELA NICKEL LIMITED MNB 1608 2.380 2.240 2.250 -0.130 MEDITERRANEAN RESOURCES LTD. MNR 250 0.100 0.100 0.100 +0.010 MOUNTAIN LAKE RES INC MOA 60 0.590 0.590 0.590 -0.100 MOLY MINES LIMITED MOL 10856 1.420 1.030 1.200 -0.200 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 7 8.330 8.260 8.260 -0.020 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 860 117.520 117.020 117.020 -0.500 MOUNTAIN PROV J MPV 150 6.290 5.780 5.780 -0.480 MORGUARD CORP. MRC 1 51.970 51.970 51.970 +4.960 MELCOR DEV MRD 1613 14.000 14.000 14.000 +0.040 MARTINREA INTERNATIONAL INC. MRE 89 10.540 10.300 10.320 +0.230 MANTRA RESOURCES LIMITED MRL 1918 7.870 7.770 7.870 +0.100 MEDORO RESOURCES LTD MRS 1057 2.340 2.130 2.300 +0.050 MORGUARD UN MRT.UN 4 14.790 14.790 14.790 +0.110 METRO INC. CL.A SV MRU.A 960 45.170 42.680 43.460 -1.370 MIRASOL RESOURCES LTD MRZ 399 5.510 4.950 5.020 -0.040 MOSAID TECH MSD 31 32.430 29.860 32.430 +2.430 MORNEAU SHEPELL INC. MSI 82 10.600 10.420 10.440 0.000 MOSQUITO CONS GOLD MSQ 20 1.020 1.020 1.020 +0.010 MINCO SILVER CORP. MSV 393 5.840 5.220 5.220 -0.140 MIRANDA TECHNOLOGIES INC. MT 622 6.230 6.230 6.230 -0.070 MOUNTAIN BOY MINERALS LTD MTB 160 0.150 0.140 0.140 -0.005 MULLEN GROUP LTD. MTL 103 19.380 18.970 19.160 +0.070 MITEC TELECOM MTM 980 0.075 0.050 0.050 -0.010 MADALENA VENTURES INC MVN 145 1.000 0.910 0.930 +0.140 METHANEX CORP MX 266 31.120 29.120 29.270 +0.010 MAGMA ENERGY CORP. MXY 621 1.340 1.210 1.230 -0.100 NATIONAL BANK OF CANADA NA 733 71.170 69.520 70.030 -0.830 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 6 26.500 26.430 26.430 -0.250 NAL ENERGY CORPORATION NAE 484 13.250 12.730 13.130 -0.010 NORTH AMERICAN GEM INC NAG 1400 0.120 0.115 0.115 -0.005 NEWALTA CORPORATION NAL 98 12.850 12.390 12.430 +0.030 NATURALLY ADVANCED TECHS INC NAT 19 1.170 1.170 1.170 +0.460 NORTHLAND RESOURCES S.A. NAU 90 3.430 3.290 3.290 +0.140 NORBORD INC. NBD 153 15.490 14.930 15.340 -0.040 NORTH COUNTRY GOLD CORP. NCG 1 1.160 1.160 1.160 -0.130 NEWCASTLE MINERALS LTD NCM 440 0.090 0.090 0.090 -0.005 NEVADA COPPER CORP. NCU 349 4.950 4.490 4.750 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 410 19.440 16.910 17.840 +1.160 NORDION INC. NDN 41 11.520 10.060 10.840 +0.830 NEO MATERIAL TECHNOLOGIES INC. NEM 1707 8.700 7.450 8.220 +0.470 NEWSTRIKE CAPITAL INC. NES 90 1.170 1.150 1.150 +0.150 NEWGROWTH CORP. WTS. NEW.WT 1200 0.700 0.700 0.700 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 164 11.740 11.280 11.580 +0.360 NOVAGOLD RES INC. NG 463 14.070 12.800 12.810 -0.710 NEW GOLD INC. NGD 3968 8.770 7.540 7.540 -0.990 NEW GUINEA GOLD CORP NGG 200 0.095 0.095 0.095 0.000 ANGLE ENERGY INC. NGL 280 7.670 7.460 7.490 -0.160 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 7420 98.850 97.890 97.990 +1.010 NORTHERN GOLD MINING INC NGM 50 0.365 0.365 0.365 +0.015 NGEX RESOURCES INC. NGQ 411 1.450 1.310 1.320 -0.080 NORTHGATE MINERALS CORP NGX 935 2.840 2.640 2.640 -0.120 VICTORY NICKEL NI 4550 0.140 0.105 0.120 +0.015 NORANDA INCOME FUND NIF.UN 2025 5.180 4.830 4.830 -0.330 NIKO RES NKO 151 100.170 96.600 98.020 -0.860 NAIKUN WIND ENERGY GRP INC NKW 125 0.145 0.145 0.145 -0.030 NULOCH RESOURCES INC. NLR 2856 2.450 2.230 2.240 +0.240 NEW MILLENNIUM CAPITAL CORP NML 2306 3.930 3.380 3.700 +0.240 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.090 1.090 1.090 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 12.120 11.270 11.270 -1.120 NORDIC OIL&GAS LTD. NOG 2765 0.170 0.105 0.125 -0.045 NORSEMONT MINING NOM 725 4.630 4.500 4.520 -0.120 NORONT RES LTD NOT 265 0.960 0.920 0.930 -0.010 NORTHLAND POWER INC. NPI 260 16.360 15.690 16.260 -0.130 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 1290 129.500 124.220 124.220 -3.650 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 1220 130.520 125.600 126.700 +0.660 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 59 28.870 28.090 28.150 -0.310 NUVO RESEARCH INC. NRI 1940 0.170 0.160 0.165 -0.005 NORTHERN STAR MINING CORP. NSM 6170 0.050 0.040 0.040 0.000 NEVSUN RES J NSU 855 6.390 5.750 5.780 -0.530 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 11 2.350 2.340 2.350 -0.020 NORTH AMERN TUNGSTEN CORP NTC 60 0.550 0.510 0.510 -0.080 NORTHERN TIGER RESOURCES INC NTR 105 0.475 0.450 0.460 -0.035 NAUTILUS MINERALS INC. NUS 442 2.950 2.610 2.790 +0.590 NEW PACIFIC METALS CORP NUX 2 2.200 2.200 2.200 +0.030 NUVISTA ENERGY LTD. NVA 357 9.040 8.820 8.950 +0.090 NOVUS ENERGY INC. NVS 2469 1.060 1.020 1.040 -0.020 NEW WORLD RESOURCE CORP. NW 70 0.465 0.465 0.465 +0.135 THE NORTH WEST COMPANY INC. NWF 109 21.340 20.670 20.830 -0.540 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 123 12.180 11.910 11.910 -0.150 NUINSCO RES J NWI 7635 0.275 0.220 0.255 +0.035 NWM MINING CORPORATION NWM 1915 0.115 0.105 0.115 0.000 NWT URANIUM CORP NWT 10 0.200 0.200 0.200 -0.030 NATCORE TECHNOLOGY INC. NXT 70 0.960 0.860 0.860 +0.110 NEXEN INC. NXY 2611 24.910 23.690 24.910 +0.860 OCP CREDIT STRATEGY FUND OCS.UN 42 9.770 9.670 9.770 +0.090 ONEX CORPORATION SV OCX 118 33.780 32.340 32.670 +0.550 O LEARY CDN INCOME OPPORT. FD. OCY.UN 36 12.710 12.590 12.710 +0.240 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 23 12.290 12.140 12.290 +0.230 OTISH ENERGY INC OEI 10 0.205 0.205 0.205 -0.050 ORLEANS ENERGY LTD. OEX 1007 2.810 2.570 2.640 +0.090 OCEANAGOLD CORP. OGC 3062 2.990 2.740 2.790 -0.320 ORBIT GARANT DRILLING INC. OGD 12 6.010 5.780 6.010 +0.050 ORO MINING LTD. OGR 5 0.385 0.385 0.385 -0.010 ORKO SILVER CORP OK 607 2.490 2.160 2.170 -0.280 OLIVUT RESOURCES LTD OLV 43 1.300 1.020 1.230 +0.110 OPMEDIC GROUP INC. OMG 34 3.270 3.180 3.180 -0.100 ONCOLYTICS BIO ONC 38 6.570 6.330 6.530 +0.320 O1 COMMUNIQUE J ONE 168 2.330 2.030 2.030 -0.150 OPEN RANGE ENERGY CORP. ONR 78 1.930 1.820 1.930 +0.040 OTIS CAPITAL CORP OOO 30 0.750 0.750 0.750 +0.160 OPAL ENERGY CORP OPA 3170 0.030 0.020 0.025 0.000 OPTI CANADA INC. OPC 6990 0.710 0.610 0.650 -0.020 AURA MINERALS INC. ORA 853 4.100 3.890 3.950 +0.030 OREZONE GOLD CORP. ORE 368 3.530 3.150 3.210 -0.390 ORBITE VSPA INC. CL A ORT.A 5928 1.480 0.990 1.420 +0.430 ORVANA MINERALS J ORV 522 3.570 3.220 3.390 +0.180 OSISKO MINING CORPORATION OSK 3637 13.580 12.640 12.760 -0.720 OCP SENIOR CREDIT FUND OSL.UN 30 10.060 10.060 10.060 +0.170 OPEN TEXT CORP OTC 74 48.440 46.740 46.740 -0.580 OREX EXPLORATION INC OX 100 0.080 0.080 0.080 0.000 CGX ENERGY INC OYL 149 1.110 1.020 1.040 -0.130 OLYMPUS PACIFIC MINERALS INC. OYM 155 0.500 0.470 0.470 -0.030 PRIMERO MINING CORP. P 129 4.310 4.050 4.090 +0.040 PAN AMERICAN J PAA 324 37.210 32.690 32.830 -1.870 PAPUAN PRECIOUS METALS CORP. PAU 1990 0.450 0.450 0.450 -0.005 PACIFIC WILDCAT RESOURCES CORP. PAW 112 1.120 1.050 1.060 -0.060 PETROBANK J PBG 331 24.000 22.900 23.520 -0.180 PREMIUM BRANDS HOLDINGS CORP PBH 130 14.250 13.860 14.250 +0.370 PETROBAKKEN ENERGY LTD. PBN 818 21.450 20.610 21.180 +0.130 PLUTONIC POWER CORP. PCC 80 2.380 2.300 2.300 -0.050 PACE OIL AND GAS LTD. PCE 45 8.770 8.640 8.690 -0.040 PROPHECY RESOURCE CORP PCY 298 1.090 0.960 1.010 +0.010 PRECISION DRILLING CORPORATION PD 1187 10.430 9.650 10.310 +0.540 N A PALLADIUM PDL 990 7.890 6.770 6.780 -0.610 PALADIN RESOURCES LTD. PDN 6552 5.580 5.000 5.030 -0.310 PETROLIFERA PETROLEUM LTD. PDP 14494 1.020 0.780 0.990 +0.290 PETRODORADO ENERGY LTD. PDQ 480 0.730 0.680 0.730 +0.060 PRIMELINE ENERGY HOLDINGS INC. PEH 20 0.740 0.740 0.740 +0.390 PREMIUM EXPLORATION INC PEM 60 0.510 0.450 0.450 +0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 512 19.060 18.230 19.060 +0.170 PEDIMENT GOLD CORP. PEZ 203 2.840 2.640 2.750 +0.020 PETROFRONTIER CORP. PFC 1431 3.300 3.300 3.300 +0.300 PREMIER GOLD MINES LTD. PG 314 6.320 5.900 5.940 -0.270 PEREGRINE DIAMONDS LTD. PGD 201 2.570 2.460 2.520 0.000 PENGROWTH ENERGY CORPORATION PGF 5723 13.440 12.780 12.960 -0.340 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 126 13.040 12.810 12.970 -0.220 PHX ENERGY SERVICES CORP. PHX 212 15.620 14.650 14.880 -0.010 PRIMARY PETROLEUM CORP PIE 90 0.910 0.850 0.910 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 92 9.430 9.290 9.350 +0.030 PARKLAND FUEL CORPORATION PKI 14 12.040 11.870 11.920 +0.390 PC GOLD INC PKL 15 0.820 0.820 0.820 0.000 PETROKAMCHATKA PLC PKP 330 0.035 0.035 0.035 0.000 PALADIN LABS J PLB 4 35.590 35.200 35.200 +0.710 SENTRY SELECT PRIMARY METALS CORP. PME 91 11.890 11.100 11.100 -0.400 PETROMINERALES LTD. PMG 202 37.980 35.820 37.450 -0.320 PETROMANAS ENERGY INC. PMI 25 0.510 0.510 0.510 +0.030 PERPETUAL ENERGY INC. PMT 3234 4.070 3.960 4.040 +0.030 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 161.620 161.620 161.620 +9.470 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 280 118.560 116.580 116.580 -2.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 30 19.930 19.480 19.540 -0.270 PINETREE CAPITAL LTD PNP 1931 3.720 3.350 3.380 -0.250 PANORIENT ENERGY CORP. POE 89 7.300 6.910 7.010 -0.220 POLYMET MINING CORP. POM 14 2.270 2.240 2.270 -0.040 PROCESS CAPITAL CORP POR 1830 0.030 0.025 0.025 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 1977 172.940 157.700 161.860 -8.340 PARAMOUNT RESOURCES LTD. POU 55 30.420 29.940 30.270 +0.030 POWER CORPORATION OF CANADA SV POW 1395 27.790 27.440 27.520 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 29 23.220 22.990 23.100 +0.160 PASSPORT POTASH INC PPI 60 0.355 0.330 0.355 +0.050 PEMBINA PIPELINE CORPORATION PPL 166 22.220 21.410 21.420 -0.760 PAINTED PONY PETROLEUM CL A PPY.A 889 10.920 9.750 10.920 +0.970 PROBE MINES LTD PRB 211 1.610 1.460 1.540 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 1123 33.800 31.980 33.680 +1.100 PROGRESS ENERGY RESOURCES CORP. PRQ 501 14.110 12.950 13.960 +0.660 PERSEUS MINING LIMITED PRU 942 3.160 2.870 2.900 -0.100 PINECREST ENERGY INC. PRY 738 2.640 2.370 2.470 +0.020 PASON SYSTEMS INC. PSI 136 13.990 12.810 13.830 -0.050 POLAR STAR MINING CORPORATION PSR 34 2.480 1.890 1.890 -0.620 PURE ENERGY SERVICES LTD. PSV 25 6.000 5.700 5.700 -0.400 PROSPEX RESOURCES LTD. PSX 56 1.650 1.480 1.620 +0.120 PETROAMERICA OIL CORP. PTA 21900 0.640 0.550 0.580 -0.040 PLATINUM GROUP METALS LTD. PTM 2435 2.470 2.350 2.360 -0.040 PARETO CORP. PTO 4 2.840 2.740 2.840 +0.420 PETAQUILLA MINERALS LTD. PTQ 2763 1.310 1.080 1.210 +0.050 PUREPOINT URANIUM GROUP INC. PTU 205 0.445 0.415 0.415 +0.095 PROVIDENT ENERGY LTD. PVE 498 8.140 7.850 8.090 -0.150 PRETIUM RESOURCES INC. PVG 135 6.460 6.240 6.380 +0.090 POWER FINANCIAL CORP. PWF 94 30.320 29.870 29.870 -0.200 POWER FIN CORP 4.95% SER K PWF.PR.K 18 22.990 22.790 22.980 +0.090 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 1 23.560 23.560 23.560 +0.210 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 25.030 25.020 25.020 -0.290 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.800 25.420 25.420 -0.540 SONNEN ENERGY CORP PWR 140 0.030 0.025 0.025 -0.005 PENN WEST PETROLEUM LTD. PWT 5535 26.430 24.810 26.150 +0.760 PELANGIO EXPLORATION INC PX 80 0.810 0.760 0.800 -0.160 PALLISER OIL & GAS CORPORATION PXL 2 1.490 1.490 1.490 +0.030 PAREX RESOURCES INC. PXT 54 9.450 9.240 9.280 +0.300 BLACKPEARL RESOURCES INC. PXX 1075 6.900 6.480 6.900 +0.020 POYNT CORPORATION PYN 5330 0.115 0.085 0.115 +0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 8.800 8.730 8.730 -0.190 PARAMOUNT GOLD AND SILVER CORP. PZG 172 3.650 3.120 3.120 -0.490 QUEBECOR INC. CL.B SV QBR.B 1150 37.300 36.790 36.810 -0.210 QUESTERRE ENERGY CORP QEC 2687 1.620 1.500 1.520 -0.160 QUETZAL ENERGY LTD. QEI 9465 0.160 0.145 0.145 0.000 QLT INC QLT 1 7.170 7.170 7.170 +0.300 QUEENSTON MNG QMI 104 5.550 5.230 5.290 -0.250 QUEST RARE MINERALS LTD. QRM 859 5.990 5.450 5.760 +0.230 QUADRA FNX MINING LTD. QUX 2981 17.520 15.620 15.650 -1.510 QUADRA FNX MINING LTD. WTS. QUX.WT 14 4.990 4.320 4.320 +0.020 ROMARCO MINERALS INC. R 1233 2.240 2.010 2.060 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 97 25.340 23.950 24.510 -0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1876 35.990 35.130 35.560 -0.450 ROCK TECH LITHIUM INC. RCK 60 0.395 0.395 0.395 -0.070 RUGGEDCOM INC. RCM 17 18.980 17.810 18.980 -0.360 ROCKWELL DIAMONDS INC RDI 10840 0.060 0.055 0.055 -0.015 RADIUS GOLD INC. RDU 85 0.910 0.830 0.830 -0.030 ROCK ENERGY INC. RE 24 4.880 4.600 4.880 +0.130 CDN REAL ESTATE UN REF.UN 106 32.600 31.520 31.540 -0.950 RIOCAN REAL EST UN REI.UN 695 22.960 22.410 22.410 -0.260 RELIABLE ENERGY LTD. REL 70 0.415 0.405 0.410 +0.010 RESERVOIR CAPITAL CORP REO 109 2.270 1.740 2.270 +0.560 RARE ELEMENT RESOURCES LTD RES 575 13.730 12.090 12.760 -0.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 221 17.930 17.230 17.810 -0.030 IPICO INC. RFD 10 0.035 0.035 0.035 ROCKGATE CAPITAL CORP. RGT 1767 3.060 2.500 2.780 +0.290 ARGEX MINING INC. RGX 185 0.630 0.530 0.530 +0.095 RICHMONT MINES RIC 148 4.940 4.330 4.480 -0.290 RESEARCH IN MOTION LIMITED RIM 4158 65.710 60.820 61.320 -2.800 RIO ALTO MINING LIMITED RIO 181 2.360 2.110 2.120 -0.270 REDKNEE SOLUTIONS INC. RKN 5 1.380 1.380 1.380 -0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 239 1.440 1.400 1.400 -0.060 RODINIA LITHIUM INC. RM 150 0.630 0.560 0.560 -0.130 ROCMEC MINING INC RMI 680 0.040 0.035 0.040 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 215 5.850 5.390 5.850 +0.490 RUBICON MINERALS CORP. RMX 1517 5.780 4.760 4.820 -0.810 RIO NOVO GOLD INC. RN 87 2.190 2.070 2.180 +0.080 VECTOR AEROSPACE RNO 6 9.840 9.670 9.840 +0.540 ROYAL NICKEL CORPORATION RNX 500 2.150 2.150 2.150 -0.210 ROCAMINES INC. ROK 130 0.380 0.365 0.365 -0.010 RONA INC. RON 48 13.840 13.290 13.300 -0.520 RODINIA OIL CORP. ROZ 323 2.850 2.370 2.520 -0.320 RAM POWER CORP. RPG 296 2.190 2.050 2.050 -0.080 RICHARDS PACKAGING INCOME FUND RPI.UN 8 9.270 9.270 9.270 +1.110 RENEGADE PETROLEUM LTD. RPL 244 4.200 4.110 4.150 -0.070 RYE PATCH GOLD CORP RPM 25 0.355 0.335 0.335 +0.025 RAINYRIVER RESOURCES LTD. RR 443 11.680 10.780 11.250 -0.390 STRATECO RESOURCES INC. RSC 345 1.030 0.940 0.950 +0.020 SEARCH GOLD RESOURCES INC RSG 100 0.045 0.045 0.045 -0.010 ROGERS SUGAR INC. RSI 69 5.540 5.460 5.480 -0.010 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 180 106.050 106.010 106.010 -1.520 RATEL GOLD LIMITED RTL 324 1.500 1.330 1.500 -0.070 RUSSEL METALS RUS 70 23.450 23.020 23.290 +0.040 STANS ENERGY CORP RUU 718 2.290 1.560 2.190 +0.500 RICHFIELD VENTURES CORP RVC 130 4.250 3.890 4.090 +0.110 REVETT MINERALS INC. RVM 165 4.610 3.760 3.850 -0.810 RIVERSTONE RESOURCES INC. RVS 30 0.630 0.630 0.630 -0.050 RESVERLOGIX CORP. RVX 519 2.240 2.040 2.080 -0.150 ROYAL BANK OF CANADA RY 10117 54.270 53.700 53.800 -0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 28 23.650 23.490 23.550 +0.830 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 55 23.110 22.770 22.880 +0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 22.880 22.860 22.860 +0.300 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.760 26.530 26.530 +0.520 RBC 1ST PR. SERIES AV RY.PR.X 6 27.820 27.720 27.820 +0.120 RYAN GOLD CORP. RYG 5 1.730 1.670 1.730 -0.060 SHERRITT INTL RV S 1609 9.130 8.510 8.560 -0.480 SOUTHERN ARC MINERALS INC SA 10 1.880 1.880 1.880 +0.010 SOUTH AMERICAN SILVER CORP. SAC 214 1.840 1.580 1.580 -0.110 SOUTH AMER GOLD J SAG 1160 0.095 0.075 0.090 +0.010 SAPUTO INC. SAP 819 40.740 40.240 40.580 -0.010 ST. ANDREW GOLDFIELDS LTD. SAS 5558 1.440 1.340 1.400 +0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 6 1.650 1.640 1.640 0.000 SABINA GOLD & SILVER CORP. SBB 222 4.760 4.400 4.520 -0.120 SILVERBIRCH ENERGY CORPORATION SBE 185 7.130 7.010 7.130 +0.090 SILVER BEAR RESOURCES INC. SBR 80 0.600 0.520 0.560 -0.080 SILVER BULLION TRUST UNITS SBT.UN 16 18.440 17.190 17.190 -0.250 SHOPPERS DRUG MART CORPORATION SC 1941 39.220 38.610 39.020 -0.280 SEARS CANADA INC SCC 8 19.670 19.540 19.670 +0.350 SHAWCOR LTD. CL.A SV SCL.A 118 35.590 33.900 34.750 -1.010 SPROTT RESOURCE  CORP SCP 425 4.840 4.560 4.820 +0.240 SIDON INTL RES CORP SD 30 0.170 0.170 0.170 -0.035 STONEHAM DRILLING TRUST SDG.UN 3 13.990 13.990 13.990 +1.340 SEA DRAGON ENERGY INC. SDX 890 0.280 0.265 0.280 -0.015 STRAD ENERGY SERVICES LTD. SDY 58 4.640 4.300 4.360 +0.450 SEABRIDGE GOLD INC. SEA 14 29.720 28.150 28.310 -0.440 ST.EUGENE MINING CORP SEM 100 0.225 0.225 0.225 -0.005 SECURE ENERGY SERVICES INC. SES 22 6.100 5.990 5.990 +0.250 SEPROTECH SYS INC SET 610 0.035 0.030 0.035 0.000 SEAFIELD RESOURCES LTD SFF 370 0.560 0.520 0.550 -0.020 STARFIRE MINERALS INC SFR 200 0.050 0.050 0.050 +0.005 SUNRIDGE GOLD CORP SGC 398 1.210 0.980 0.980 -0.180 SHORE GOLD INC. SGF 1110 0.840 0.810 0.840 -0.010 SCORPIO GOLD CORPORATION SGN 100 0.740 0.730 0.740 +0.200 SIENNA GOLD INC SGP 60 0.440 0.430 0.440 +0.185 SOUTHGOBI RESOURCES LTD. SGQ 116 14.500 13.930 14.120 -0.310 SAN GOLD CORP SGR 5048 3.270 2.920 2.960 -0.290 SURGE ENERGY INC. SGY 211 8.190 7.730 8.190 +0.600 SITEBRAND INC SIB 2030 0.030 0.015 0.015 -0.005 SPROTT INC SII 259 9.380 8.420 8.630 -0.980 SPROTT RESOURCE LENDING CORP. SIL 167 1.790 1.760 1.780 +0.010 SCITI TRUST SIN.UN 18 13.840 13.580 13.580 -0.140 SENSIO TECHNOLOGIES INC SIO 20 1.250 1.250 1.250 -0.180 SERENGETI RES INC SIR 100 0.340 0.330 0.330 +0.080 STELLA JONES INC SJ 4 32.670 32.610 32.610 -0.720 SHAW COMMUNICATIONS INC SJR.A 2 24.970 24.970 24.970 +3.470 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2692 21.320 20.740 21.130 +0.250 SOLA RESOURCE CORP SL 5 0.120 0.120 0.120 +0.050 SUN LIFE FINANCIAL INC. SLF 2825 31.330 30.750 30.950 -0.490 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 87 23.090 22.540 22.680 +0.590 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 23.150 23.010 23.010 +0.230 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 73 21.680 21.260 21.300 +0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 35 21.640 21.040 21.130 -0.180 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.600 21.500 21.600 +0.030 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 14 25.730 25.360 25.560 +0.300 STERLING RESOURCES LTD SLG 593 4.300 4.050 4.210 -0.040 ST. ELIAS MINES LTD SLI 18 1.780 1.750 1.750 -0.010 SOLITARIO EXPL & RYLTY CORP. SLR 4 3.490 3.480 3.490 -0.070 SILVER WHEATON CORP. SLW 1910 33.490 30.310 30.310 -1.070 SILVERMEX RESOURCES INC. SLX 280 0.850 0.760 0.770 -0.030 SMART TECHNOLOGIES INC SMA 31 9.650 9.580 9.580 -0.010 SIMBA ENERGY INC. SMB 35 0.160 0.160 0.160 +0.040 STRATEGIC METALS LTD SMD 209 3.100 2.800 2.850 +0.080 SEMAFO J SMF 2750 11.000 10.220 10.430 -0.080 SNC-LAVALIN SV SNC 300 61.700 59.030 61.260 +1.560 SHAMARAN PETROLEUM CORP. SNM 187 1.340 1.270 1.270 -0.070 SONORO ENERGY LTD. SNV 20 0.275 0.275 0.275 -0.045 STRATEGIC OIL & GAS LTD SOG 8 1.170 1.140 1.160 +0.090 SIRIOS RESOURCES INC SOI 3415 0.115 0.100 0.100 +0.030 SONDE RESOURCES CORP. SOQ 65 4.150 3.930 3.930 -0.330 SUNOPTA INC. SOY 86 8.390 7.460 7.630 -0.730 SPANISH MOUNTAIN GOLD LTD. SPA 80 0.610 0.610 0.610 +0.080 SUPERIOR PLUS CORP. SPB 441 11.790 11.420 11.770 +0.280 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1730 104.690 104.510 104.690 +0.200 SPARTAN EXPLORATION LTD. SPE 268 5.300 4.980 5.270 +0.180 SCORPIO MINING CORP. SPM 1620 1.040 0.960 0.970 -0.050 SUROCO ENERGY INC SRN 130 0.920 0.850 0.850 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 43 7.320 6.950 7.210 +0.030 STARFIELD RESOURCES INC. SRU 68895 0.180 0.110 0.110 -0.020 SANDSTORM RESOURCES LTD SSL 30 0.800 0.800 0.800 +0.020 STETSON OIL & GAS LTD SSN 5160 0.085 0.055 0.070 +0.025 SILVER STANDARD RES INC. SSO 332 24.920 22.520 22.610 -0.600 SANDSPRING RESOURCES LTD. SSP 3 2.940 2.940 2.940 -0.440 SILVER SHIELD RESOURCES CORP SSR 10 0.070 0.070 0.070 -0.020 STEM CELL THERAPEUTICS CORP SSS 450 0.140 0.135 0.135 -0.005 SOUTHERN SILVER EXPL CORP SSV 25 0.280 0.280 0.280 0.000 STONEGATE AGRICOM LTD ST 227 1.620 1.460 1.510 -0.050 STUDENT TRANSPORTATION INC. COMMON STB 116 6.230 6.060 6.210 +0.140 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1200 118.920 118.060 118.480 +4.500 STRATHMORE MINERALS CORP STM 1012 1.300 1.210 1.240 -0.050 STANTEC INC STN 84 28.930 27.560 28.720 +0.820 SOUTHERN PACIFIC RESOURES CORP STP 5197 1.800 1.660 1.690 +0.100 SUNCOR ENERGY INC. SU 4342 38.940 37.120 38.190 -0.150 SULLIDEN GOLD CORPORATION LTD. SUE 2343 2.350 2.070 2.100 -0.170 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.930 0.930 0.930 +0.050 SOUTHERN ANDES ENERGY INC. SUR 55 0.680 0.570 0.680 +0.200 SANDVINE CORPORATION SVC 640 2.830 2.480 2.770 +0.090 SILVERCREST MINES INC SVL 114 1.670 1.560 1.610 -0.090 SILVERCORP METALS INC. SVM 714 11.190 10.010 10.010 -0.300 CLAYMORE SILVER BULLION TR SVR.UN 20 17.220 16.280 16.340 -0.530 SAVANNA ENERGY SERVICES CORP SVY 176 7.340 6.830 7.050 +0.180 SIERRA WIRELESS SW 181 15.500 14.090 14.280 -0.980 SWISHER HYGIENE INC. SWI 327 6.330 5.760 6.210 +0.420 SELWYN RESOURCES LTD SWN 40 0.235 0.235 0.235 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 19 44.940 43.200 44.440 +1.010 SLAM EXPLORATION LTD SXL 960 0.180 0.170 0.180 -0.030 TELUS CORPORATION T 195 47.610 46.400 47.390 +0.900 TELUS CORPORATION NV T.A 206 45.640 44.260 45.600 +1.350 TRANSALTA CORPORATION TA 1575 22.090 21.690 21.780 -0.140 TRANSALTA CORPORATION PR SER A TA.PR.D 18 25.500 25.210 25.290 +0.100 TAG OIL LTD TAO 626 7.340 6.620 6.980 -0.300 TWIN BUTTE ENERGY LTD. TBE 1925 2.600 2.320 2.500 +0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 50.250 50.250 50.250 +0.150 TARSIS RESOURCES LTD. TCC 115 0.640 0.580 0.610 +0.155 TECK RESOURCES LTD. CL.B SV TCK.B 1158 63.990 58.310 58.870 -3.290 TRANSCONTINENTAL INC. CL A SV TCL.A 105 17.110 16.420 16.690 -0.450 THOMPSON CREEK METALS COMPANY TCM 2181 15.020 13.670 13.710 -1.250 TRICAN WELL TCW 789 21.240 20.110 20.820 +0.070 TORONTO-DOMINION BANK TD 5873 76.700 74.960 74.960 -1.180 TD BANK PR SERIES AG TD.PR.G 14 27.340 27.180 27.340 -0.350 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.520 24.520 24.520 +0.580 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 25.050 24.970 24.990 -0.430 TYHEE DEVELOPMENT CORP TDC 170 0.160 0.150 0.160 +0.010 TRINIDAD DRILLING LTD. TDG 308 6.670 6.300 6.500 -0.080 TRILOGY ENERGY CORP. TET 141 14.780 12.620 14.410 +1.450 TEXALTA PETROLEUM LTD TEX.A 70 1.440 1.270 1.410 -0.110 TRANSFORCE INC. TFI 112 13.490 13.040 13.160 -0.240 TRANSGLOBE APARTMENT REIT SUB RCPTS TGA.R 10 10.490 10.490 10.490 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 92 10.620 10.510 10.600 +0.190 TG WORLD ENERGY CORP TGE 1030 0.050 0.050 0.050 -0.005 TRANSGLOBE J TGL 396 15.000 13.930 14.430 -0.560 TERANGA GOLD CORPORATION TGZ 617 2.840 2.710 2.830 +0.100 THERATECHNOLOGIES TH 129 5.840 5.500 5.760 +0.210 THREEGOLD RESOURCES INC THG 180 0.360 0.360 0.360 -0.045 TIM HORTONS INC. THI 438 41.930 40.610 41.370 -0.600 TAHOE RESOURCES INC. THO 107 13.640 13.050 13.050 -1.220 TITANIUM CORP INC TIC 20 1.890 1.890 1.890 -0.020 TOROMONT IND TIH 45 31.300 30.290 30.370 -1.190 TINKA RESOURCES LIMITED TK 350 0.295 0.295 0.295 -0.015 TAKARA RESOURCES INC TKK 90 0.265 0.265 0.265 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 16 7.280 6.250 7.080 +1.100 TASEKO MINES LTD. TKO 2752 6.050 5.360 5.400 -0.440 TALISON LITHIUM LIMITED TLH 55 6.440 6.120 6.290 -0.060 TALISMAN ENERGY INC. TLM 6983 23.120 21.510 22.300 -0.550 TEMBEC INC. TMB 628 4.490 4.060 4.380 -0.300 TEMEX RESOURCES CORP TME 10 0.415 0.415 0.415 +0.040 TIMMINS GOLD CORP TMM 369 2.440 2.320 2.390 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 103 3.300 3.000 3.050 -0.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 144 6.630 6.220 6.220 -0.600 TSO3 INC TOS 101 1.480 1.400 1.460 +0.010 TOTAL ENERGY SERVICES INC. TOT 38 13.990 13.510 13.780 -0.090 TOURMALINE OIL CORP. TOU 430 24.930 22.490 24.620 +2.040 TETHYS PETROLEUM LTD. TPL 609 1.770 1.530 1.640 +0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 30 48.500 47.700 48.390 +0.760 TEMPLE REIT TR.UN 7 4.390 3.990 3.990 -0.130 SINO-FOREST CORP TRE 1384 22.730 21.040 21.150 -1.440 THOMSON REUTERS CORP. TRI 1129 38.600 37.580 38.420 +0.480 TRUECLAIM EXPLORATION INC TRM 20 0.170 0.170 0.170 -0.010 TRANSCANADA CORPORATION TRP 4438 37.450 36.830 37.130 -0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.190 26.110 26.110 +0.190 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.870 25.660 25.660 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 577 3.380 2.910 3.270 +0.430 TRANSAT A.T. INC. CLASS B TRZ.B 24 19.380 18.720 18.720 -0.020 TORSTAR CORP. CL. B NV TS.B 732 13.210 13.020 13.100 -0.010 TSODILO RESOURCES LIMITED TSD 2 1.250 1.250 1.250 +0.350 TASMAN METALS LTD TSM 884 4.820 4.250 4.570 +0.080 TRANSEURO ENERGY CORP TSU 535 0.265 0.235 0.260 +0.030 TTM RESOURCES INC TTQ 5 0.305 0.305 0.305 TITAN URANIUM INC TUE 130 0.680 0.600 0.600 +0.070 TREVALI RESOURCES CORP. TV 65 2.490 2.430 2.430 +0.720 TVA GROUP INC. CL.B NV TVA.B 2 14.560 14.560 14.560 -0.120 TOURNIGAN ENERGY LTD TVC 150 0.400 0.360 0.360 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 30 0.560 0.560 0.560 -0.050 TVI PACIFIC J TVI 675 0.115 0.110 0.115 -0.005 TRADE WINDS VENTURES LTD TWD 265 0.355 0.340 0.345 -0.025 TIMBERWEST STAP UN TWF.UN 508 4.890 4.690 4.820 -0.040 TOREX GOLD RESOURCES INC. TXG 470 1.610 1.460 1.480 +0.040 TIREX RESOURCES LTD TXX 10 0.540 0.540 0.540 +0.055 URANIUM PARTICIPATION CORP. U 1217 8.710 8.290 8.290 -0.330 URAGOLD BAY RESOURCES INC. UBR 160 0.065 0.065 0.065 -0.005 UC RESOURCES LTD UC 60 0.090 0.090 0.090 -0.005 UPPER CANYON MINERALS CORP UCM 40 0.060 0.060 0.060 -0.005 UCORE RARE METALS INC. UCU 275 0.860 0.740 0.850 -0.020 UEX CORP UEX 3364 2.450 2.040 2.220 +0.220 URANIUM FOCUSED ENERGY FUND UF.UN 28 5.720 5.480 5.710 +0.360 DOMTAR CORPORATION UFS 244 82.750 77.030 81.150 +3.130 ULTRA LITHIUM INC. ULI 2635 0.125 0.110 0.120 -0.010 UNITED MINING GROUP INC. UMG 2 1.060 1.060 1.060 -0.120 UNITED CORP LTD UNC 2 48.010 48.010 48.010 +0.600 URANIUM NORTH RESOURCES CORP UNR 275 0.380 0.325 0.325 -0.005 UNI SELECT INC UNS 9 28.950 28.340 28.950 +1.230 UNX ENGERGY CORP. UNX 1011 3.740 3.410 3.740 -0.010 ANGLO CANADIAN URANIUM CORP URA 5 0.300 0.300 0.300 -0.025 URBANA CORPORATION CLASS A URB.A 66 1.250 1.220 1.230 0.000 URACAN RESOURCES LTD URC 35 0.310 0.295 0.295 +0.040 UR-ENERGY INC. URE 392 3.000 2.640 2.800 -0.100 URANERZ ENERGY CORPORATION URZ 312 4.740 4.180 4.710 +0.470 US SILVER CORP USA 185 0.550 0.510 0.510 -0.020 UTILITY CORP CL C UTC.C 18 19.410 19.410 19.410 -0.020 UTILITY CORP. WTS. UTC.WT 80 0.415 0.415 0.415 -0.055 URANIUM ONE INC UUU 31576 5.920 5.310 5.720 +0.300 U3O8 CORP UWE 10 1.020 1.020 1.020 +0.200 US GOLD CORPORATION UXG 78 7.300 6.260 6.390 -0.760 VIRGINIA ENERGY RESOURCES INC. VAE 80 0.740 0.730 0.730 +0.060 VENGA AEROSPACE SYSTEMS INC VAV 3000 0.015 0.015 0.015 -0.005 VANTEX RESOURCES LTD. VAX 455 0.430 0.410 0.430 -0.170 VENDOME RESOURCES CORP. VDR 70 0.200 0.200 0.200 0.000 VENTANA GOLD CORP VEN 123 12.990 12.790 12.840 -0.140 VERMILION ENERGY INC. VET 232 46.480 45.040 45.670 -0.320 GREENCASTLE RESOURCES LTD VGN 130 0.310 0.305 0.310 -0.065 VIRGINIA MINES INC. VGQ 27 7.560 7.180 7.180 -0.410 VISTA GOLD CORP VGZ 47 2.750 2.410 2.410 -0.360 VALLEY HIGH VENTURES LTD VHV 156 1.560 1.530 1.530 -0.200 VICWEST INC VIC 20 16.050 15.750 15.980 +0.630 BROMPTON VIP INCOME FUND VIP.UN 5 9.670 9.670 9.670 +0.140 VMS VENTURES INC VMS 15 0.500 0.500 0.500 +0.005 5N PLUS INC. VNP 181 7.180 6.510 6.810 +0.090 VALENER INC. VNR 6 17.230 17.090 17.210 +0.140 VERO ENERGY INC. VRO 257 6.250 5.950 6.090 +0.050 VALEANT PHARMACEUTICALS INTL INC. VRX 3847 35.620 32.820 34.880 +0.230 VERESEN INC. VSN 256 13.040 12.470 12.800 -0.270 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 80 103.890 103.890 103.890 0.000 VAST EXPLORATION INC VST 1045 0.680 0.560 0.560 -0.110 VITERRA INC VT 5338 11.500 10.410 11.310 +1.020 VITRAN CORP. INC VTN 2 13.520 13.520 13.520 +0.560 VOLTA RESOURCES INC. VTR 772 2.280 1.970 2.180 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 32.120 31.780 31.780 -4.730 WAR EAGLE MINING CO INC WAR 910 0.085 0.070 0.075 -0.005 WHITECAP RESOURCES INC. WCP 32 6.520 6.320 6.400 -0.100 99 CAPITAL CORPORATION WDG 99 2.240 2.040 2.050 -0.090 WALDRON ENERGY CORPORATION WDN 20 2.900 2.760 2.770 +0.100 WESDOME GOLD MINES LTD. WDO 99 2.830 2.750 2.780 +0.040 WESTAIM CORP WED 30 0.610 0.610 0.610 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 69 1.140 1.100 1.100 -0.040 WESTERN FOREST PRODUCTS INC. WEF 80 0.720 0.660 0.720 -0.050 WESTERN FINANCIAL GROUP INC. WES 322 4.110 4.100 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 450 137.300 137.270 137.300 +0.280 WESTFIRE ENERGY LTD. WFE 163 7.940 7.550 7.590 -0.100 WEST FRASER TIMBER WFT 82 51.450 49.290 50.120 +0.740 WESCAN GOLDFIELDS INC WGF 110 0.155 0.155 0.155 +0.090 WI-LAN INC WIN 3946 7.480 5.930 6.550 -0.380 WINSTAR RESOURCES LTD WIX 215 6.070 5.810 6.060 0.000 WESTJET AIRLINES LTD. WJA 15 14.170 14.050 14.050 -0.040 WAJAX CORP WJX 210 36.430 35.690 36.090 +0.210 WESTERN LITHIUM USA CORP. WLC 196 1.480 1.370 1.430 -0.040 WEALTH MINERALS LIMITED WML 2 1.240 1.240 1.240 +0.320 GEORGE WESTON LIMITED WN 251 75.490 70.630 70.930 -4.380 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 16 25.190 25.100 25.120 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 22.450 22.290 22.290 -0.440 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 11 22.480 22.200 22.200 -0.460 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 20.870 20.720 20.720 -0.300 WESTERN WIND ENERGY CORP WND 122 1.670 1.630 1.630 -0.210 WESTERN PLAINS PETROLEUM LTD. WPP 120 0.300 0.270 0.300 WHITE PINE RESOURCES INC WPR 30 0.470 0.470 0.470 -0.050 WESTPORT INNOV WPT 183 17.390 15.320 15.460 -2.040 WESTERN POTASH CORPORATION WPX 2852 1.390 1.160 1.170 -0.160 WESTERN ENERGY SVCS CORP WRG 2155 0.350 0.340 0.340 +0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 1560 157.100 154.530 156.490 +2.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 130 20.770 20.200 20.450 +0.180 WESTERN COPPER CORPORATION WRN 1888 4.320 3.420 3.850 +0.610 WILDCAT SILVER CORPORATION WS 30 0.540 0.540 0.540 -0.050 WILD STREAM EXPLORATION INC. WSX 129 10.000 9.600 9.950 +0.320 WESTSHORE TERMINALS INV. CORP. WTE.UN 483 24.790 22.320 23.020 -1.370 WHITE TIGER GOLD LTD. WTG 173 4.350 3.900 3.970 -0.200 WESTERN COAL CORP WTN 2049 12.480 12.070 12.070 -0.370 WESTERN URANIUM CORP WUC 117 0.990 0.980 0.980 -0.080 WESTERNZAGROS RESOURCES LTD WZR 45 0.640 0.560 0.600 +0.090 TMX GROUP INC X 88 38.420 37.590 38.160 +0.170 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 87 29.600 29.430 29.450 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 582 20.510 20.390 20.400 -0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 18.740 18.720 18.720 -0.100 XTREME COIL DRILLING CORP. XDC 1002 5.060 4.980 5.000 -0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 5658 20.530 20.010 20.500 +0.200 XCITE ENERGY LIMITED XEL 117 5.880 5.610 5.880 +0.160 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 7 26.370 26.160 26.160 -0.440 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 231 23.530 23.180 23.180 -0.180 EXTORRE GOLD MINES LIMITED XG 436 5.570 4.840 4.840 -0.570 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 197 23.910 23.140 23.270 -0.260 iSHARES DEX HYBRID BOND INDEX FUND XHB 18 20.200 20.070 20.070 -0.120 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 20.910 20.890 20.910 +0.280 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 13444 21.350 21.350 21.350 +0.180 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 26 21.940 21.700 21.840 +0.210 iSHARES S&P/TSX 60 INDEX FUND XIU 50228 19.520 19.050 19.150 -0.200 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 20.160 20.160 20.160 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 12 23.420 23.190 23.240 -0.150 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 21.780 21.780 21.780 -0.100 EXETER RESOURCES CORP XRC 46 5.770 5.290 5.290 -0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 135 13.970 13.710 13.740 +0.010 XINERGY LTD. XRG 14 4.360 4.120 4.120 -0.340 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1272 28.880 28.810 28.810 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 647 14.850 14.560 14.670 -0.090 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 17.610 17.550 17.550 +0.440 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 46 12.190 12.080 12.120 -0.040 MACUSANI YELLOWCAKE INC YEL 285 1.140 0.950 0.980 +0.060 YELLOW MEDIA INC. YLO 11289 6.240 6.060 6.060 -0.110 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 2 25.140 25.060 25.060 -0.080 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 21.360 21.290 21.330 +0.160 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 9 24.490 24.330 24.330 -0.360 YM BIOSCIENCES INC YM 149 2.400 2.160 2.200 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 1760 0.690 0.590 0.620 -0.040 YIELDPLUS INCOME FUND YP.UN 3 7.480 7.480 7.480 +0.490 YAMANA GOLD INC YRI 5009 11.610 11.000 11.010 -0.390 ZARGON OIL & GAS LTD. ZAR 50 21.720 20.830 21.170 -0.670 ZAZU METALS CORPORATION COMMON SHRS ZAZ 45 0.610 0.610 0.610 +0.315 ZEDI INC ZED 15 0.800 0.800 0.800 0.000 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 4 15.890 15.880 15.880 +0.070 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 14.000 14.000 14.000 -0.710 BMO JUNIOR GOLD INDEX ETF ZJG 132 20.880 20.460 20.500 -3.610 ZARLINK SEMICONDUCTOR INC. ZL 166 1.940 1.910 1.940 +0.010 ZECOTEK PHOTONICS INC ZMS 35 0.710 0.630 0.710 +0.080 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 17.710 17.670 17.710 +0.050 ZUNGUI HAIXI CORPORATION ZUN 3 2.680 2.680 2.680 -0.040 Trades: 204,867 Total Volume: 148,669,446 Total Value: $1,421,022,708 Avg Volume per Day: 29,733,889 Avg Value per Day: $284,204,542 Avg Trades per Day*: 8.96 Avg Price per Share: $9.56 Avg Value per Trade: $6,936 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.