Pure Trading Weekly Market Summary January 28 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 27404 1.390 0.950 1.380 +0.430 ABERDEEN INT L INC AAB 140 0.710 0.670 0.700 -0.010 AASTRA TECHNOLOGIS AAH 19 22.330 21.470 22.240 -0.700 ALEXANDER NUBIA INTERNATIONAL INC. AAN 60 0.330 0.330 0.330 +0.050 PURE INDTL REAL ESTATE TR AAR.UN 126 4.160 4.090 4.090 -0.180 ADVANTAGE OIL & GAS LTD. AAV 5195 7.340 7.010 7.280 +0.020 ASIA BIO-CHEM GROUP CORP ABC 15 1.360 1.360 1.360 -0.080 ABCOURT MINES INC ABI 35 0.195 0.195 0.195 +0.005 ASHBURTON VENTURES INC ABR 40 0.145 0.145 0.145 -0.020 ABSOLUTE SOFTWARE CORP. ABT 143 3.600 3.510 3.510 -0.210 BARRICK GOLD CORPORATION ABX 8804 48.380 45.590 47.350 +0.780 AIR CANADA CL A AC.A 143 3.310 3.050 3.220 +0.150 AIR CANADA CL B AC.B 3350 3.330 3.040 3.190 +0.150 AIR CANADA WTS. AC.WT 400 1.240 1.240 1.240 -0.400 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 33 12.850 12.380 12.850 +0.310 ASTRAL MEDIA INC. CL A. NV ACM.A 40 40.590 39.780 40.360 +0.180 ATCO LTD. CL.I NV ACO.X 128 60.130 58.090 58.870 -0.700 ATCO LTD CL II ACO.Y 2 59.330 59.330 59.330 -2.280 AUTOCANADA INC. ACQ 12 4.770 4.740 4.770 +0.050 ACTIVE CONTROL TECH INC ACT 520 0.020 0.015 0.020 +0.005 ALARIS ROYALTY CORP AD 8 12.920 12.790 12.790 +1.300 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 6 9.920 9.890 9.920 -0.040 ARCTIC STAR DIAMOND CORP ADD 1750 0.040 0.040 0.040 0.000 ADRIANA RESOURCES INC ADI 720 1.530 1.310 1.410 -0.110 ANDINA MINERALS INC ADM 25 1.530 1.490 1.490 -0.070 ACADIAN TIMBER CORP. ADN 53 8.850 8.500 8.680 +1.440 ALDERON RESOURCES INC. ADV 143 3.700 3.380 3.470 -0.190 ADVANTEX MARKETING INTL INC. ADX 580 0.060 0.055 0.055 +0.030 ANDELE CAPITAL CORPORATION ADY.P 660 0.165 0.165 0.165 0.000 ARSENAL ENERGY INC. AEI 779 0.980 0.930 0.940 -0.080 AGNICO-EAGLE MINES LTD. AEM 1461 70.260 66.800 69.230 +1.460 ANTRIM ENERGY J AEN 83 1.140 1.090 1.120 -0.020 GROUPE AEROPLAN INC. AER 57 13.800 13.640 13.700 +0.080 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 26.570 26.570 26.570 -0.050 ACTIVENERGY INCOME FUND AEU.UN 8 8.470 8.460 8.470 -0.020 AETERNA ZENTARIS INC. AEZ 23 1.680 1.660 1.660 +0.100 AG GROWTH INTERNATIONAL INC. AFN 38 51.100 50.000 50.100 -1.360 AFRICAN METALS CP AFR 110 0.275 0.275 0.275 -0.050 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.130 7.110 7.110 -0.160 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 600 87.500 87.500 87.500 +0.380 ARCTIC GLACIER INCOME FUND AG.UN 145 1.500 1.260 1.440 +0.030 ADVENTURE GOLD INC AGE 80 0.445 0.445 0.445 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 142 19.190 17.860 17.910 -1.120 ALAMOS GOLD INC. AGI 1228 16.160 14.880 15.500 -0.460 ARIAN SILVER CORP AGQ 65 0.740 0.740 0.740 0.000 ALLIANCE GRAIN TRADERS INC. AGT 94 30.500 27.590 30.500 +2.950 AGRIUM INC AGU 1156 90.600 84.850 87.980 +0.350 ASTON HILL FINANCIAL INC AHF 200 1.580 1.550 1.580 +0.090 ADHEREX TECHNOLOGIES INC. AHX 200 0.055 0.055 0.055 -0.010 ALTUS GROUP LIMITED AIF 70 12.940 12.600 12.760 +0.200 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 10 98.310 98.310 98.310 0.000 AMERICAN CONSOLIDATED MINERALS CORP AJC 1600 0.080 0.075 0.080 +0.010 ALTAGAS LTD. ALA 617 22.420 21.960 22.280 +0.030 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.880 25.770 25.880 +0.170 ALLBANC SPLIT BANC CORP II ALB 5 11.680 11.680 11.680 -0.130 ALANGE ENERGY CORP. ALE 1260 0.340 0.310 0.310 -0.030 ALDER RESOURCES LTD ALR 20 0.305 0.305 0.305 -0.095 ALTIUS MINERALS CORP. ALS 67 13.810 13.120 13.390 -0.420 AMBRILIA BIOPHARMA INC. AMB 1150 0.040 0.015 0.030 -0.005 ALEXIS MINERALS COPORATION AMC 4285 0.175 0.145 0.160 -0.020 ABACUS MINERALS & EXPL CP AME 20 0.245 0.245 0.245 0.000 ALMADEN MINERALS LTD. AMM 582 3.930 3.560 3.930 +0.290 AMAZON MINING HOLDING PLC AMZ 350 8.850 8.200 8.260 -0.340 ANGUS MINING (NAMIBIA) INC. ANA 95 0.650 0.530 0.530 -0.090 ANFIELD NICKEL CORP. ANF 30 4.770 4.770 4.770 +0.960 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1476 6.710 6.250 6.670 +0.110 AINSWORTH LUMBER CO. LTD ANS 283 3.470 3.350 3.450 +0.170 ALLIED NEVADA GOLD CORP ANV 195 26.080 24.120 25.980 +1.180 AFRICA OIL CORP AOI 187 2.170 2.070 2.140 -0.050 ANDOVER VENTURES INC AOX 30 0.610 0.610 0.610 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 65 21.850 21.220 21.800 +0.600 APELLA RESOURCES INC APA 135 0.240 0.235 0.235 +0.005 APOGEE MINERALS LTD APE 50 0.380 0.380 0.380 +0.010 ARISE TECHNOLOGIES CORPORATION APV 6225 0.165 0.150 0.155 -0.005 AQUILA RESOURCES AQA 40 0.890 0.840 0.890 +0.010 AQUARIUS COATINGS INC AQC 400 0.010 0.010 0.010 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 15 0.880 0.880 0.880 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 461 4.900 4.770 4.850 +0.110 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 90 118.500 118.500 118.500 -2.000 ARGONAUT GOLD INC. AR 49 4.460 4.270 4.380 -0.140 AECON GROUP INC ARE 269 9.930 9.690 9.800 -0.090 ARMTEC INFRASTRUCTURE INC. ARF 51 17.620 16.680 17.200 +0.310 AMERIGO RESOURCES LTD. ARG 1519 1.290 1.220 1.240 +0.010 ARCAN RESOURCES LTD ARN 368 5.830 5.480 5.540 -0.250 ANOORAQ RES CORP ARQ 26 1.450 1.440 1.440 +0.030 ARCO RESOURCES CORP. ARR 1400 0.070 0.065 0.070 +0.020 ARC RESOURCES LTD. ARX 7431 24.880 23.690 24.780 +0.090 AURIZON MINES J ARZ 1273 6.570 5.910 6.380 +0.090 AVINO SILVER&GOLD MINES LTD ASM 218 2.600 2.330 2.560 +0.300 ASTUR GOLD CORP. AST 22 1.760 1.690 1.690 +0.050 ATS AUTOMATION ATA 127 7.350 6.580 7.170 +0.630 ATRIUM INNOVATIONS INC. ATB 45 16.650 16.360 16.450 -0.300 ATAC RESOURCES LTD ATC 737 6.930 6.160 6.690 +0.330 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 85 27.140 26.220 26.700 -0.200 ATHABASCA OIL SANDS CORP. ATH 724 16.960 16.020 16.790 +0.540 ATIKWA RESOURCES INC. ATK 100 0.065 0.065 0.065 0.000 ATNA RES J ATN 30 0.590 0.590 0.590 0.000 ATLANTIC POWER CORP. ATP 61 15.250 15.110 15.250 +0.280 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 300 122.500 121.890 122.020 +0.780 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 140 116.310 116.310 116.310 +0.760 ALTO VENTURES LTD ATV 400 0.090 0.085 0.085 +0.005 ARGENTEX MINING CORP ATX 30 1.010 1.000 1.000 +0.070 AURION RESOURCES LTD AU 170 0.550 0.490 0.550 +0.185 ADANAC MOLYBDENUM CORP AUA 2180 0.100 0.065 0.070 -0.020 GOLDEN MINERALS COMPANY AUM 3 19.760 19.650 19.650 -1.860 AURCANA CORP AUN 115 0.620 0.580 0.580 +0.010 AFRICAN AURA MINING INC. AUR 562 2.700 2.700 2.700 -0.100 AURA SILVER RESOURCES INC AUU 95 0.415 0.375 0.415 +0.030 AUGYVA MINING RESOURCES AUV 95 0.590 0.540 0.590 +0.245 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 8 10.020 9.980 10.020 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 12 10.380 10.350 10.350 +0.030 AVENEX ENERGY CORP. AVF 97 6.230 6.160 6.180 -0.050 AVALON RARE METALS INC. AVL 970 6.140 5.350 5.940 +0.510 ANVIL MINING LTD. AVM 1375 6.690 5.880 5.900 -0.630 AVION GOLD CORPORATION AVR 14417 1.670 1.340 1.650 +0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 23.940 23.940 23.940 +0.090 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 120 145.470 144.750 144.750 -1.590 ARTIS REIT AX.UN 74 13.700 13.360 13.500 -0.240 ADVANCED EXPLORATIONS INC AXI 35 0.780 0.750 0.780 -0.020 ANDERSON ENERGY LTD. AXL 1445 1.170 1.040 1.130 +0.070 AXMIN INC AXM 320 0.205 0.170 0.170 -0.030 ALEXCO RESOURCE CORP. AXR 491 6.720 5.890 6.650 +0.620 AURYX GOLD CORP. AYX 340 0.750 0.660 0.740 +0.010 AUGUSTA RESOURCE CORPORATION AZC 29 4.030 3.750 4.030 +0.100 AZURE DYNAMICS CORP. AZD 2650 0.365 0.330 0.340 -0.010 BELL ALIANT INC. BA 236 27.150 26.830 26.860 -0.300 BANRO CORP. BAA 2924 3.330 3.150 3.260 +0.030 BADGER DAYLIGHTING LTD. BAD 53 21.440 19.370 21.170 +2.060 BAJA MINING CORP. BAJ 9160 1.090 1.030 1.050 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5708 33.470 32.340 32.500 -0.500 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 13 18.970 18.960 18.960 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 26.330 26.330 26.330 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 21.000 20.730 20.930 +0.270 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 8 24.880 24.880 24.880 -0.090 BANNERMAN RESOURCES LIMITED BAN 850 0.860 0.800 0.800 -0.080 BATERO GOLD CORP. BAT 114 2.800 2.660 2.800 +0.140 BOMBARDIER INC. CL. A MV BBD.A 55 6.010 5.740 5.740 +0.040 BOMBARDIER INC. CL. B SV BBD.B 80866 6.020 5.690 5.750 +0.060 BOMBARDIER 2 PR BBD.PR.B 40 17.490 17.330 17.360 -0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 23.390 23.260 23.390 +0.310 COTT CORP BCB 319 8.120 7.670 7.970 +0.050 BCE INC. BCE 5741 36.450 35.390 36.110 +0.790 BCE FIRST PR SHARES SERIES AA BCE.PR.A 16 24.270 23.970 24.050 +0.170 BCE INC PR SHARES SERIES AC BCE.PR.C 11 23.870 23.740 23.740 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 43 23.740 23.510 23.610 -0.040 BCE SER AI 1ST PREF. BCE.PR.I 10 23.200 23.100 23.170 +0.120 BCE INC SER S BCE.PR.S 13 22.930 22.930 22.930 +1.230 BCE INC SERIES Z BCE.PR.Z 10 23.120 23.120 23.120 +2.300 BCGOLD CORP BCG 30 0.135 0.135 0.135 +0.005 BEAR CREEK MINING CORP BCM 407 7.970 7.250 7.970 +0.120 BLACK DIAMOND GROUP LIMITED BDI 30 24.360 23.170 23.570 +0.140 BIRD CONSTRUCTION INC. BDT 110 37.280 36.460 36.940 +0.350 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 43.960 42.210 43.710 +1.400 BARKERVILLE GOLD MINES LTD. BGM 68 1.390 1.340 1.340 -0.010 BELL HAVEN COPPER & GOLD INC BHV 30 0.870 0.870 0.870 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 113320 1.510 1.490 1.500 -0.010 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 300 0.790 0.790 0.790 +0.460 IESI-BFC LTD. BIN 120 24.370 23.360 24.110 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 140 21.770 21.410 21.610 +0.270 BIRCHCLIFF ENERGY LTD. BIR 206 11.510 11.040 11.270 -0.160 BROOKEMONT CAPITAL INC BKT 15 0.230 0.230 0.230 -0.045 BNK PETROLEUM INC. BKX 896 5.500 4.600 4.970 -0.360 BALLARD POWER SYSTEMS INC BLD 65 1.650 1.580 1.640 +0.060 BELLUS HEALTH INC BLU 335 0.185 0.185 0.185 -0.110 BORALEX INC. BLX 114 9.390 8.660 9.220 +0.540 MACDONALD MINES EXPLORATION BMK 80 0.185 0.185 0.185 0.000 BANK OF MONTREAL BMO 1875 59.630 57.780 57.830 -1.360 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 23 25.190 24.770 24.830 -0.320 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 22 26.020 25.640 25.720 -0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 27.290 26.860 26.900 -0.310 BK OF MTL CL B PR SERIES 10 BMO.PR.V 26 26.490 26.110 26.490 +0.390 BELLAMONT EXPLORATION BMX.A 5 0.600 0.600 0.600 +0.010 BIONICHE LIFE J BNC 21 1.500 1.490 1.490 0.000 BONTERRA ENERGY CORP. BNE 32 53.630 52.890 53.570 +0.020 BANKERS PETROLEUM LTD. BNK 6760 8.560 7.910 8.210 -0.190 BONAVISTA ENERGY CORPORATION BNP 1445 29.370 28.320 29.370 +1.030 BANK OF NOVA SCOTIA BNS 2159 56.870 55.440 55.910 +0.090 BK OF N S SER 12 P BNS.PR.J 1 24.920 24.920 24.920 +0.280 BNS PREFERRED SER. 13 BNS.PR.K 35 24.100 23.850 24.100 +0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 33 23.220 23.150 23.220 -0.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 65 23.140 22.780 22.940 -0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 14 25.030 24.960 25.010 +0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 51 25.710 25.420 25.610 +0.150 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 26 26.090 26.020 26.040 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.170 26.070 26.070 0.000 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 41 26.290 26.070 26.130 -0.210 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 38 27.380 27.180 27.330 -0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 46 27.440 27.310 27.310 +0.100 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 49 25.350 24.930 25.060 +0.040 BLUE NOTE MINING INC BNT 200 0.105 0.105 0.105 -0.025 AMERICAS PETROGAS INC. BOE 110 1.630 1.560 1.560 -0.110 BOWMORE EXPLORATION LTD BOW 20 0.710 0.710 0.710 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 9 21.740 21.630 21.740 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 81 15.070 14.790 14.930 0.000 BROOKFIELD PROPERTIES CORP. BPO 704 17.690 17.170 17.380 +0.300 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 26.000 26.000 26.000 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 7 25.980 25.940 25.980 -0.160 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 56 25.270 25.010 25.010 -0.240 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 32 25.790 25.460 25.540 -0.220 BROOKFIELD RENEWABLE POWER FUND BRC.UN 27 20.980 20.770 20.900 +0.030 BRIGUS GOLD CORP. BRD 1610 1.700 1.610 1.620 -0.030 BROOKFIELD REAL ESTATE SERVICES INC. BRE 24 15.030 14.830 14.880 -0.230 BRICK LIMITED BRK 16 3.000 2.980 2.980 +0.090 BELO SUN MINING CORP. BSX 30 0.800 0.800 0.800 -0.020 BENTON RESOURCES CORP BTC 20 1.070 1.070 1.070 -0.090 BAYTEX ENERGY CORP. BTE 715 49.400 46.540 49.210 +1.050 B2GOLD CORP. BTO 25299 2.430 2.260 2.400 +0.090 BONTERRA RESOURCES INC BTR 145 0.425 0.400 0.425 0.000 BRAVO GOLD CORP. BVG 415 0.115 0.095 0.095 -0.035 BRIDGEWATER SYSTEMS CORP BWC 80 9.180 8.880 8.940 -0.020 BOWOOD ENERGY INC. BWD 250 0.580 0.560 0.580 +0.010 BREAKWATER RES BWR 899 5.880 5.370 5.700 +0.040 BELLATRIX EXPLORATION LTD BXE 197 5.210 4.960 5.080 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 2458 2.450 2.110 2.300 -0.080 BOYD GROUP INCOME FUND BYD.UN 22 8.220 8.070 8.220 +0.110 BAYFIELD VENTURES CORP BYV 190 0.670 0.670 0.670 -0.030 CALLINAN MINES LTD CAA 131 2.800 2.680 2.720 -0.090 CAE INC CAE 206 12.800 12.320 12.670 +0.270 CANASIA IND CORP CAJ 1150 0.085 0.085 0.085 -0.005 CANAM GROUP INC. CAM 26 7.270 7.040 7.040 -0.180 CANACO RESOURCES INC CAN 2252 5.000 4.350 4.850 +0.340 CDN APARTMENT UN CAR.UN 52 17.840 17.370 17.660 -0.180 CASCADES INC CAS 357 7.290 6.720 7.170 +0.660 CB GOLD INC. CBJ 170 1.270 1.130 1.210 -0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 258 20.430 20.330 20.390 +0.010 CLAYMORE BROAD COMMODITY ETF CBR 17 22.970 22.850 22.870 +0.200 BARD VENTURES LTD CBS 2630 0.100 0.080 0.085 -0.010 COBALT COAL CORP. CBT 55 0.120 0.120 0.120 -0.015 COGECO CABLE INC. SV CCA 58 42.890 42.260 42.850 +0.450 COMMERCE RESOURCES CORP CCE 1135 1.020 0.880 0.910 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 91 34.070 32.170 33.190 +0.400 CAMECO CORP CCO 1901 40.110 37.630 39.900 +1.340 CANTEX MINE DEVELOPMENT CORP CD 1570 0.095 0.090 0.095 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 12 10.940 10.860 10.860 -0.060 CORRIDOR RESOURCES INC. CDH 219 5.410 4.990 5.130 -0.350 CANELSON DRILLING INC CDI 12 4.930 4.720 4.880 -0.080 CORBY DISTILL CDL.A 42 17.650 16.910 17.330 +0.370 COEUR D ALENE MINES CORP. CDM 82 24.380 22.080 23.760 +1.000 CANDORADO OPERATING CO LTD CDO 1120 0.040 0.035 0.035 -0.015 CARDERO RESOURCE CORP. CDU 131 1.930 1.800 1.870 +0.070 COM DEV INTL CDV 98 2.250 2.160 2.250 +0.080 CENTAMIN EGYPT LIMITED CEE 16940 2.330 2.030 2.200 -0.140 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 18.930 18.060 18.930 -0.070 COASTAL ENERGY COMPANY CEN 237 7.240 6.960 7.070 -0.170 CATHEDRAL ENERGY SERVICES LTD. CET 140 9.740 8.950 9.740 +0.630 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 17 27.650 26.200 27.530 -0.730 CONTACT EXPLORATION INC CEX 245 0.370 0.330 0.330 -0.105 CANACCORD FINANCIAL INC. CF 95 15.270 14.350 15.210 +0.560 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 10.010 10.000 10.000 +0.300 CARFINCO INCOME FUND CFN.UN 186 6.910 6.620 6.740 -0.160 CLIFTON STAR RES INC CFO 157 4.240 3.920 4.070 -0.050 CANFOR CORP CFP 309 12.390 11.610 11.910 +0.360 CALFRAC WELL SERVICES LTD. CFW 77 33.900 32.360 33.810 -0.140 CANFOR PULP PRODUCTS INC. CFX 139 14.960 14.570 14.890 +0.260 CHANGFENG ENERGY INC CFY 40 0.285 0.285 0.285 0.000 CENTERRA GOLD INC. CG 355 17.160 15.880 16.280 -0.420 CGA MINING LIMITED CGA 2428 2.880 2.630 2.880 +0.210 CAPITAL GOLD CORPORATION CGC 76 4.840 4.510 4.840 +0.180 COREX GOLD CORPORATION CGE 30 0.630 0.630 0.630 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 823 5.300 4.770 5.300 +0.410 CDN GENERAL INV CGI 12 18.810 18.630 18.810 -0.040 CLAYMORE GOLD BULLION ETF CGL 171 12.070 11.810 12.070 -0.120 COGECO INC. SV CGO 43 39.980 37.530 38.640 -0.510 CORNERSTONE CAP RES INC CGP 180 0.485 0.400 0.465 +0.085 COLUMBUS GOLD CORP CGT 25 0.790 0.790 0.790 -0.010 CINEPLEX INC. CGX 90 21.900 20.980 21.900 +0.630 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 142 14.830 14.320 14.780 +0.140 CHAMPION MINERALS INC CHM 2751 2.830 2.510 2.700 0.000 CHORUS AVIATION INC. CL A CHR.A 73 5.320 5.080 5.080 -0.130 CHORUS AVIATION INC. CL B CHR.B 3147 5.310 5.060 5.080 -0.150 CHESSWOOD GROUP LIMITED CHW 8 7.980 7.940 7.940 0.000 CANBANC INCOME CORP. CIC 16 9.910 9.820 9.820 -0.190 CLAYMORE INTERNATIONAL CIE 23 14.650 14.450 14.650 +0.190 CANADIAN INTERNATIONAL MINERALS INC. CIN 45 0.550 0.510 0.550 +0.020 CU INC. PR SERIES 4 CIU.PR.C 21 25.350 25.160 25.350 +0.140 CI FINANCIAL CORP. CIX 1848 21.870 21.240 21.400 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 105 23.250 22.400 22.560 -0.140 CHINOOK ENERGY INC. CKE 163 2.110 1.960 2.030 -0.080 CHESAPEAKE GOLD CORP CKG 159 14.700 13.130 14.700 +0.720 CML HEALTHCARE INC. CLC 150 12.000 11.890 11.920 +0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 214 21.690 20.040 20.090 -0.020 CONNACHER OIL & GAS LTD. CLL 5803 1.420 1.340 1.400 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 42117 17.310 17.230 17.240 -0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 11490 143.990 143.010 143.010 -0.980 CANADA LITHIUM CORP. CLQ 12941 1.530 1.390 1.400 -0.070 CLEARWATER SEAFOODS INCOME FUND CLR.UN 41 1.020 1.010 1.020 -0.070 CELESTICA INC SV CLS 2770 10.080 9.190 9.870 +0.650 CELTIC EXPLORATION LTD. CLT 790 20.900 19.620 19.830 -0.980 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 17 17.920 17.820 17.920 +0.660 CANASIL RES INC CLZ 30 0.360 0.360 0.360 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 3091 76.920 75.400 75.760 +0.120 CDN IMP BANK SER 26 CM.PR.D 6 25.530 25.340 25.340 -0.090 CIBC PR.A SER 27 CM.PR.E 3 25.200 25.190 25.190 +0.230 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 24.870 24.810 24.870 +0.130 CIBC PREF SERIES 31 CM.PR.I 91 23.400 23.260 23.320 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 1 22.970 22.970 22.970 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 35 26.930 26.320 26.930 +0.270 CDN IMP BK SER 18 CM.PR.P 10 25.250 25.220 25.250 +0.040 CREAM MINERALS LTD CMA 80 0.235 0.235 0.235 -0.020 COMPUTER MODELLING GROUP LTD CMG 5 25.760 25.170 25.170 +0.150 CLINE MINING CORP CMK 6336 4.340 3.920 3.950 -0.170 CROWFLIGHT MINERALS INC. CML 1800 0.060 0.055 0.060 0.000 CMP GOLD TRUST CMP.UN 85 12.710 12.030 12.090 -0.920 CRESTON MOLY CORP CMS 300 0.415 0.410 0.410 -0.090 COMPTON PETRO CMT 2650 0.460 0.430 0.445 +0.005 CONDOR RESOURCES INC CN 60 0.580 0.580 0.580 +0.040 CANACOL ENERGY LTD CNE 12211 1.540 1.400 1.500 -0.030 CINCH ENERGY CORP. CNH 338 1.220 1.160 1.180 +0.060 CONTINENTAL GOLD LIMITED CNL 295 8.500 7.880 8.500 +0.540 CDN NATURAL RES CNQ 5451 43.750 41.040 43.050 +0.580 CANADIAN NATIONAL RAILWAY CO. CNR 1576 69.570 67.470 67.830 -0.210 CARDIOME PHARMA CORP COM 77 6.930 6.540 6.650 +0.160 CANADIAN OIL SANDS LIMITED COS 3790 27.040 25.900 26.640 -0.360 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 348 23.510 22.960 23.200 +0.260 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 9.370 9.340 9.340 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 391 69.320 66.020 67.090 +0.100 CAPITAL POWER INCOME LP CPA.UN 266 19.180 18.630 19.140 +0.410 CLAYMORE S&P/TSX CDN CPD 178 18.710 17.210 17.260 -0.080 CRESCENT POINT ENERGY CORP. CPG 2188 43.590 43.040 43.390 -0.080 CARPATHIAN GOLD INC. CPN 830 0.640 0.580 0.610 +0.020 COALSPUR MINES LIMITED CPT 236 2.130 1.930 1.990 -0.180 CAPITAL POWER CORPORATION CPX 125 23.840 23.450 23.670 -0.130 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 5 25.190 25.190 25.190 0.000 CEQUENCE ENERGY LTD. CQE 199 2.700 2.300 2.600 +0.350 CANADIAN IMPERIAL VENTURE CP CQV 1710 0.080 0.065 0.070 0.000 CADILLAC MINING CORP CQX 10 0.315 0.315 0.315 +0.020 CREW ENERGY INC CR 1010 20.490 19.420 19.830 -0.400 CASTLE RESOURCES INC CRI 155 0.700 0.630 0.630 -0.010 CLAUDE RES CRJ 1591 2.110 1.900 1.980 -0.020 CROCODILE GOLD CORP. CRK 11413 1.420 1.330 1.380 -0.020 CANADIAN ARROW MINES LTD CRO 300 0.080 0.080 0.080 +0.005 CERES GLOBAL AG CORP CRP 8 8.660 8.640 8.640 +1.730 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 16 12.550 12.460 12.460 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 461 12.900 12.630 12.880 +0.210 CAPSTONE MINING CORP. CS 2329 4.860 4.310 4.680 +0.330 COMMERCIAL SOLUTIONS INC. CSA 15 0.810 0.810 0.810 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 110 16.790 13.860 13.870 -2.340 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 170 8.590 8.200 8.320 +0.090 COLOSSUS MINERALS INC CSI 1064 7.640 7.010 7.550 +0.090 CORSA CAPITAL LTD CSO 30 0.890 0.890 0.890 +0.010 CONTRANS GROUP INC. CSS 25 9.890 9.780 9.870 +0.850 CROCOTTA ENERGY INC. CTA 7 2.400 2.400 2.400 +0.350 CANADIAN TIRE CORPORATION LIMITED CTC 8 74.950 71.850 72.050 -1.700 CANADIAN TIRE CORPORATION CL. A NV CTC.A 323 63.970 63.170 63.410 -0.920 CENTRIC ENERGY CORP CTE 15 0.650 0.650 0.650 +0.030 CATALYST PAPER CORP. CTL 1490 0.510 0.400 0.485 +0.085 LE CHATEAU INC. CL A. SV CTU.A 11 11.760 11.370 11.370 -0.450 CANADIAN UTILITIES LTD. CL.A, NV CU 103 53.470 52.750 53.160 +0.140 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 6 25.710 25.460 25.710 -0.170 CDN UTIL CL B CU.X 7 53.140 52.850 53.140 -0.860 COMINAR R E UN CUF.UN 670 21.790 21.360 21.640 +0.270 CURRIE ROSE RES INC CUI 10 0.170 0.170 0.170 0.000 COPPER MINING CORPORATION CUM 1968 6.950 6.520 6.840 +0.140 CHURCHILL CORP A CUQ 65 19.950 19.540 19.710 +0.150 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1480 131.020 129.930 131.020 -4.730 CANEXUS INCOME FUND CUS.UN 71 6.730 6.670 6.730 +0.070 COPPER FOX METALS INC CUU 405 1.040 0.960 0.980 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 3252 33.670 31.330 33.380 +1.120 CALVALLEY PETROLEUM INC. CVI.A 259 5.240 4.540 4.750 -0.470 CANADIAN OIL RECV & REMED ENT CVR 5 0.305 0.305 0.305 CVTECH GROUP INC. CVT 2000 1.260 1.260 1.260 0.000 SEAVIEW ENERGY INC CVU.A 40 1.220 1.210 1.220 -0.040 CANALASKA URANIUM LTD CVV 7 1.350 1.220 1.220 -0.130 CDN WESTERN BANK CWB 97 29.860 28.670 29.850 +1.250 CLAYMORE BROAD EMERGING MARKETS ETF CWO 23 34.810 33.540 33.600 -1.830 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 150 24.340 23.700 24.070 +0.390 CANWEL BUILDING MATERIALS GROUP LTD. CWX 172 5.070 4.950 5.040 +0.070 CYBERPLEX J CX 915 0.185 0.160 0.175 +0.010 CANADIAN PHOENIX RESOURCES CORP. CXP 12 1.480 1.440 1.440 +0.010 CRESO EXPLORATION INC. CXT 45 0.450 0.440 0.450 -0.050 CROSSHAIR EXPL & MNG CORP. CXX 102 1.860 1.820 1.850 -0.020 CYPRESS DEVELOPMENT CORP CYP 1170 0.060 0.060 0.060 -0.005 C&C ENERGIA LTD CZE 36 12.640 12.050 12.400 -0.260 CRAZY HORSE RESOURCES INC. CZH 105 1.590 1.450 1.490 -0.100 CDN ZINC CORP J CZN 50 0.720 0.690 0.720 -0.010 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 80 103.500 103.500 103.500 +0.990 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 30.290 30.180 30.280 -0.070 DAYLIGHT ENERGY LTD. DAY 10766 9.950 9.670 9.920 -0.010 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 250 115.010 114.510 114.510 -0.750 D-BOX TECHNOLOGIES INC DBO.A 80 0.580 0.580 0.580 -0.030 DUNDEE CORP. CL.A SV DC.A 544 21.480 20.130 21.480 +1.170 DIRECTCASH PAYMENTS INC. DCI 6 21.960 21.830 21.940 -0.200 DDS WIRELESS INT L INC DD 10 1.450 1.450 1.450 0.000 LABOPHARM INC DDS 420 0.920 0.850 0.850 -0.100 DELPHI ENERGY CORP. DEE 440 2.100 2.020 2.100 +0.030 DAY4 ENERGY INC. DFE 20 0.430 0.430 0.430 -0.220 DETOUR GOLD CORP. DGC 684 26.740 23.150 26.580 +1.680 DATA GROUP INCOME FUND (THE) DGI.UN 59 7.020 6.850 6.860 -0.160 DAVIS + HENDERSON CORPORATION DH 218 21.320 20.700 21.090 -0.220 BIG RED DIAMOND CORP DIA 210 0.060 0.055 0.060 +0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 24 33.870 33.470 33.520 -0.020 DITEM EXPLORATIONS DIT 180 0.210 0.210 0.210 +0.010 DULUTH METALS LIMITED DM 434 2.920 2.690 2.900 +0.030 DIAMEDICA INC DMA 20 1.510 1.510 1.510 0.000 DENISON MINES CORP DML 5938 3.580 3.280 3.380 -0.010 DYNASTY METALS & MINING INC. DMM 78 3.890 3.640 3.670 -0.360 DALRADIAN RESOURCES INC. DNA 33 1.940 1.810 1.810 -0.200 DYNACOR GOLD MINES INC DNG 263 1.740 1.530 1.710 -0.050 CANDENTE COPPER CORP. DNT 2157 2.320 2.080 2.100 -0.050 DOLLARAMA INC. DOL 302 28.730 27.620 28.620 +0.920 DIANOR RESOURCES INC DOR 200 0.055 0.055 0.055 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 4.950 4.790 4.790 -0.260 DUNDEE PRECIOUS METALS INC. DPM 736 7.940 7.410 7.900 +0.300 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 20 4.740 4.540 4.660 -2.000 MEDICAL FACILITIES CORP. DR.UN 318 11.860 11.450 11.690 +0.280 DORATO RESOURCES INC DRI 70 1.160 1.030 1.160 -0.220 DURAN VENTURES INC DRV 240 0.335 0.300 0.335 -0.005 DESCARTES SYS DSG 21 6.900 6.760 6.760 +0.190 DACHA STRATEGIC METALS INC. DSM 100 0.380 0.375 0.380 -0.120 DEETHREE EXPLORATION LTD. DTX 149 5.170 4.740 4.970 -0.200 DUNDEE WEALTH Inc DW 117 21.950 21.320 21.640 +0.220 DRAGONWAVE INC. DWI 41 7.400 7.110 7.220 -0.050 EVERETT RESOURCES LTD EAR 210 0.060 0.060 0.060 -0.010 EAST ASIA MINERALS CORP EAS 926 6.770 5.760 6.650 +0.570 ENCANA CORP. ECA 5880 32.490 31.740 31.900 -0.210 ENERCARE INC. ECI 147 7.550 7.230 7.350 -0.230 ENERCARE INC. 6.25% 30JUN17 ECI.DB 900 112.300 109.120 112.300 +4.000 ECU SILVER MINING INC. ECU 4099 1.120 1.010 1.080 -0.040 ENDEAVOUR SILVER CORP. EDR 693 6.360 5.490 6.290 +0.600 ENDEAVOUR SILVER CORP. WTS EDR.WT 16 2.840 2.770 2.800 -0.110 ENDEAVOUR MINING CORPORATION EDV 505 2.880 2.700 2.760 +0.040 EXALL ENERGY CORP. EE 307 2.050 1.850 1.850 -0.150 FIRST GOLD EXPL INC EFG 110 0.315 0.290 0.290 -0.025 ELECTROVAYA INC. EFL 149 2.710 2.080 2.570 +0.660 ENERGY FUELS INC. EFR 429 1.220 1.090 1.130 -0.100 ENERGOLD DRILLING CORP EGD 94 4.260 4.010 4.260 +0.070 EAGLE ENERGY TRUST EGL.UN 233 11.400 11.010 11.190 +0.160 EUROPEAN GOLDFIELDS LIMITED EGU 1353 15.770 14.970 15.250 +0.250 ENERGIZER RESOURCES INC. EGZ 50 0.455 0.455 0.455 -0.045 EXCHANGE INCOME CORPORATION EIF 2 19.820 19.650 19.650 +0.940 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 400 135.000 135.000 135.000 +5.000 ENERVEST DIV UN EIT.UN 161 15.090 14.970 15.020 +0.050 ELDORADO GOLD ELD 5405 16.710 15.440 16.450 +0.540 EASTERN PLATINUM LIMITED ELR 37855 1.780 1.610 1.620 -0.110 ELECTRA GOLD LTD ELT 1000 0.055 0.055 0.055 0.000 EMERA INCORPORATED EMA 105 32.680 31.590 32.070 +0.570 EMERA INCORPORATED PR. SER. A EMA.PR.A 8 25.710 25.710 25.710 -0.290 EMERGE OIL & GAS INC. EME 7512 3.510 3.000 3.510 +0.380 EMPIRE COMPANY LTD. CL.A NV EMP.A 353 53.840 52.540 53.000 +0.410 EURASIAN MINERALS INC EMX 123 3.250 3.130 3.230 -0.060 ENBRIDGE INC ENB 1212 57.600 55.560 57.280 +1.580 ENBRIDGE PR ENB.PR.A 2 25.600 25.600 25.600 +0.230 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 88 17.700 17.160 17.540 +0.090 ENERGULF RESOURCES INC ENG 205 1.180 0.990 1.120 -0.080 EUROMAX RESOURCES INC EOX 110 0.365 0.325 0.325 -0.040 EAGLE PLAINS RESOURCES LTD EPL 110 0.630 0.590 0.590 -0.150 ENCANTO POTASH CORP. EPO 120 0.445 0.430 0.445 -0.065 EPSILON ENERGY LTD. EPS 106 3.470 3.360 3.460 +0.060 ESPERANZA RESOURCES CORP. EPZ 200 1.900 1.690 1.890 +0.020 EQUITY FINANCIAL HOLDINGS INC. EQI 2 6.780 6.780 6.780 0.000 EQUINOX MINERALS LIMITED EQN 17605 6.150 5.620 5.850 +0.240 EQUAL ENERGY LTD. EQU 31 6.380 6.350 6.350 -0.050 EASTMAIN RES J ER 52 1.900 1.590 1.810 -0.010 ERDENE RESOURCES DEV CORP ERD 101 1.610 1.400 1.480 -0.110 ENERPLUS CORPORATION ERF 372 32.150 31.190 31.760 -0.020 ENSIGN ENERGY SERVICES INC. ESI 218 16.130 15.390 15.580 +0.030 ESSENTIAL ENERGY SERVICES LTD. ESN 197 2.270 2.130 2.260 +0.150 ESO URANIUM CORP ESO 115 0.125 0.125 0.125 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 65 17.500 17.500 17.500 +0.820 EQUITABLE GROUP INC. ETC 10 28.010 27.130 28.010 +7.350 ENTREE GOLD INC. ETG 134 2.870 2.670 2.810 -0.010 EVOLVING GOLD CORP EVG 1190 0.970 0.900 0.930 -0.040 EVERTON RESOURCES INC EVR 30 0.275 0.275 0.275 -0.040 EAST WEST PETROLEUM CORP. EW 155 1.340 1.220 1.240 +0.110 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1042 10.090 9.920 10.010 +0.060 EXFO INC. EXF 12 9.910 9.820 9.910 +0.410 EXCELLON RESOURCES INC EXN 627 1.090 0.990 1.050 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 1130 0.060 0.045 0.045 -0.010 FARALLON MINING LTD. FAN 1450 0.800 0.790 0.800 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 7.150 7.150 7.150 +0.240 FIBREK INC. FBK 111 1.340 1.280 1.340 +0.070 FIRM CAPITAL MORTGAGE INV. CORP. FC 20 12.440 12.090 12.090 -0.290 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 80 104.350 104.350 104.350 +3.810 FORMATION METALS INC. FCO 80 2.280 2.100 2.190 -0.050 FIRST CAPITAL REALTY INC. FCR 92 15.620 15.320 15.450 +0.010 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 90 109.510 109.510 109.510 +0.420 FOUNDATION RESOURCES INC. FDN 60 0.250 0.250 0.250 -0.195 FORTRESS ENERGY INC. FEI 100 0.110 0.110 0.110 -0.025 FAIRBORNE ENERGY LTD FEL 4618 4.910 4.580 4.640 -0.230 Fairborne Energy Trust 6.5% Con Deb FEL.DB 70 102.110 102.110 102.110 +0.340 OCEANIC IRON ORE CORP. FEO 1080 0.850 0.830 0.850 -0.100 FLINT ENERGY SERVICES LIMITED FES 128 18.460 17.890 18.130 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 174 388.480 381.000 383.310 +4.040 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.940 25.720 25.940 +0.330 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.320 24.220 24.220 +0.230 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 54 25.450 25.140 25.140 -0.190 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 49 25.190 24.990 25.160 +0.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 10.970 10.860 10.910 +0.180 FORZANI GROUP CL A FGL 68 19.410 18.610 19.410 +0.470 FISSION ENERGY CORP FIS 563 1.080 0.960 1.080 +0.030 FIRST URANIUM FIU 11493 1.290 0.990 1.020 -0.260 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 10 106.520 106.520 106.520 -15.480 FIELDEX EXPLORATION INC FLX 110 0.155 0.155 0.155 -0.020 FIRST QUANTUM J FM 2465 124.300 110.560 114.300 +2.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 52 6.950 6.910 6.950 -0.140 FULL METAL MINERALS LTD FMM 30 0.295 0.295 0.295 -0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 9 18.800 18.560 18.560 -0.200 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 23 24.390 24.020 24.020 -0.190 FIRST NICKEL INC. FNI 4440 0.150 0.135 0.135 -0.005 FRANCO-NEVADA CORPORATION FNV 551 29.300 28.370 28.670 -1.180 FRANCO-NEVADA CORP WTS FNV.WT 4 3.050 2.920 2.920 -1.320 FALCON OIL & GAS LTD FO 4395 0.170 0.155 0.165 +0.010 PHOSCAN CHEMICAL CORP. FOS 1050 0.790 0.620 0.790 +0.120 FP NEWSPAPERS INC. FP 5 6.530 6.530 6.530 +0.200 FIRST POINT MINERALS CORP FPX 40 0.860 0.770 0.770 -0.150 FIRST MAJESTIC SILVER CORP FR 2060 12.240 10.340 12.230 +1.200 FRANCONIA MINERALS CORPORATION FRA 120 0.840 0.830 0.830 -0.020 CANYON SERVICES GROUP INC. FRC 108 11.600 11.060 11.200 -0.370 FRONTEER GOLD INC. FRG 1509 9.970 8.510 9.920 +0.690 FRONTIER RARE EARTHS LIMITED FRO 2 3.050 2.970 3.050 +0.220 FREEHOLD ROYALTIES LTD. FRU 217 21.140 20.700 20.940 -0.060 AGRIMARINE HOLDINGS INC. FSH 150 0.540 0.530 0.540 +0.095 FIRSTSERVICE CORPORATION SV FSV 22 29.850 28.750 28.970 -0.570 FORSYS METAL CORP FSY 894 3.160 2.700 2.700 -0.440 FORTUNE MNRL J FT 16 1.580 1.540 1.580 -0.120 FORTRESS PAPER LTD FTP 55 56.440 53.770 56.440 +2.030 FORTIS INC FTS 174 34.350 33.630 33.920 +0.020 FINNING INTL FTT 332 29.330 28.100 29.200 +1.060 FORTUNA SILVER MINES INC FVI 1861 3.980 3.540 3.960 +0.110 FAR WEST MINING LTD. FWM 14 6.740 6.300 6.390 -0.290 AFEXA LIFE SCIENCES INC. FXA 10 0.500 0.500 0.500 +0.005 GOLDCORP INC G 6734 41.460 39.000 40.800 +0.750 GAMMON GOLD Inc. GAM 320 7.690 7.090 7.580 +0.320 PHARMAGAP INC GAP 140 0.115 0.115 0.115 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 560 2.800 2.600 2.620 -0.210 GOLD BULLION DEV CORP GBB 65 0.740 0.700 0.700 -0.050 GREAT BASIN GOLD LTD. GBG 5243 2.740 2.420 2.720 +0.220 BMTC GROUP INC. CL.A SV GBT.A 10 20.960 20.610 20.960 -0.960 GABRIEL RES J GBU 1528 7.490 7.060 7.360 +0.040 GREAT CANADIAN GAMING CORP GC 161 7.150 6.950 7.150 +0.130 GRANDE CACHE COAL CORP. GCE 1361 10.460 9.620 9.930 -0.150 CANOE GO CANADA INCOME FUND COMBINED GCI.A 6 11.900 11.900 11.900 COLABOR GROUP INC. GCL 15 11.980 11.950 11.980 -0.030 GRAN COLOMBIA GOLD CORP. GCM 198 1.840 1.680 1.840 0.000 GOLD CANYON RES INC GCU 560 2.440 1.660 2.360 +0.540 PELE MOUNTAIN RESOURCES INC GEM 880 0.600 0.410 0.410 -0.190 GASFRAC ENERGY SERVICES INC. GFS 260 10.240 9.520 9.520 -0.640 GOLDGROUP MINING INC. GGA 183 1.200 1.070 1.200 -0.010 GOLDEYE EXPLORATIONS LTD GGY 400 0.080 0.080 0.080 +0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 160 105.010 104.010 104.010 +6.220 CGI GROUP INC. CL.A SV GIB.A 485 19.930 18.460 19.180 +0.830 GLOBAL DIV INV GR. INCOME TR. II GII.UN 24 1.820 1.820 1.820 +0.160 GILDAN ACTIVEWEAR INC. GIL 354 29.430 27.510 29.430 +1.530 GEOLOGIX EXPLORATIONS INC. GIX 320 0.670 0.610 0.670 0.000 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 79 7.810 7.530 7.640 -0.020 GOLD WHEATON GOLD CORP. GLW 1611 4.840 4.680 4.780 -0.050 GEO MINERALS LTD GM 1460 0.085 0.075 0.085 -0.010 GENERAL MOTORS COMPANY (USD) GMM.U 16 38.710 37.980 38.210 +1.570 GENERAL MOLY INC GMO 7 5.730 5.370 5.470 -0.060 GMP CAPITAL INC. GMP 117 14.460 13.360 14.210 +0.960 GASTEM INC GMR 140 0.205 0.200 0.200 -0.015 GMV MINERALS INC GMV 80 0.660 0.630 0.630 -0.030 GENNUM CORP GND 20 7.710 7.370 7.590 +0.440 GREENFIELDS PETROLEUM CORPORATION GNF.S 41 10.000 10.000 10.000 GOLDEN GOLIATH RES LTD GNG 135 0.510 0.445 0.510 +0.035 GENIVAR INC. GNV 59 32.810 31.870 32.320 +0.170 GOLDNEV RES INC GNZ 600 0.055 0.055 0.055 0.000 GALLEON ENERGY INC. GO 1039 4.280 4.030 4.180 -0.090 GOLDEN DAWN MINERALS INC GOM 510 0.110 0.095 0.095 -0.005 GOLDEN PREDATOR CORP. GPD 20 0.700 0.700 0.700 +0.020 GREAT PACIFIC INTL INC GPI 50 0.165 0.165 0.165 0.000 GREAT PANTHER SILVER LIMITED GPR 7932 2.150 1.790 2.080 +0.080 GREAT QUEST METALS LTD GQ 182 2.960 2.650 2.790 -0.090 GOLDEN QUEEN MNG J GQM 25 2.500 2.360 2.420 -0.060 SUN GRO HORTICULTURE INC. GRO 3 6.530 6.530 6.530 0.000 GOLDEN REIGN RESOURCES LTD GRR 30 0.560 0.560 0.560 +0.095 GLUSKIN SHEFF + ASSOCIATES INC. GS 81 22.090 20.680 21.550 +0.400 GROUNDSTAR RES LTD GSA 30 0.530 0.530 0.530 +0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 17 25.200 25.060 25.110 +0.170 GOLDEN STAR GSC 1821 3.850 3.410 3.780 +0.110 GREYSTAR RES J GSL 624 3.590 3.220 3.530 +0.290 GRAN TIERRA ENERGY INC GTE 468 8.490 8.120 8.490 +0.290 CENTRAL GOLDTRUST GTU.U 11 49.980 49.390 49.570 -0.890 GULF SHORES RESOURCES LTD GUL 440 0.055 0.045 0.045 -0.005 GUYANA GOLDFIELDS INC GUY 462 9.230 8.720 9.140 +0.240 GOLD STANDARD VENTURES CORP. GV 3876 0.790 0.750 0.790 +0.150 GARDA WORLD SECURITY CORP GW 27 9.120 8.920 9.040 -0.070 GREAT WESTERN MINERALS GRP GWG 16865 0.980 0.770 0.890 +0.150 GREAT-WEST LIFECO INC GWO 111 26.290 25.980 26.090 +0.190 GREAT-WEST LIFECO INC. GWO.PR.F 27 25.700 25.390 25.390 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 49 23.940 23.650 23.660 -0.380 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.200 23.200 23.200 -0.500 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 29 22.360 21.740 21.750 -0.480 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.030 26.830 27.030 -0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 25.070 25.060 25.070 +0.060 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 52 25.360 25.120 25.360 -0.220 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 119 24.980 24.660 24.830 -0.070 GRAYD RESOURCE CORPORATION GYD 5 1.360 1.360 1.360 -0.150 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.110 10.110 10.110 +0.030 HABANERO RESOURCES INC HAO 630 0.090 0.090 0.090 -0.010 HATHOR EXPLORATION LIMITED HAT 599 2.950 2.730 2.750 -0.210 HUDBAY MINERALS INC. HBM 795 17.080 16.160 16.680 +0.470 HELIX BIOPHARM HBP 3 2.690 2.690 2.690 +0.160 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 30.340 30.340 30.340 -3.550 HOME CAPITAL GROUP INC. HCG 152 55.490 53.810 54.840 +1.030 HOMBURG CANADA REIT HCR.UN 237 11.970 10.950 11.020 -0.160 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 12 18.020 17.910 17.910 +1.200 HOMEQ CORPORATION HEQ 34 6.940 6.590 6.890 +0.280 HANFENG EVERGREEN INC. HF 138 5.800 5.600 5.760 +0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2061 11.980 10.800 11.150 -0.270 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 4807 14.460 13.170 14.050 +0.200 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 75 16.070 15.100 15.100 -1.300 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 27 38.530 36.060 38.530 +0.520 HIGH LINER HLF 43 16.690 16.110 16.290 -0.200 HANA MINING LTD HMG 550 4.340 3.940 4.270 +0.120 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 9 23.840 22.810 23.080 +0.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18384 8.480 7.010 8.290 +1.200 HORIZON NORTH LOGISTICS HNL 10 3.510 3.490 3.490 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 49160 7.650 6.240 6.380 -1.190 HERITAGE OIL CORP. EXCH HOC 49 5.460 5.370 5.440 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6326 8.580 7.750 7.810 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 22164 7.250 6.610 7.210 +0.010 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5 11.920 11.920 11.920 +1.700 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 45 18.110 17.570 17.570 +0.610 H&R REIT 6.75% 31DEC14 HR.DB.B 310 146.020 145.020 146.020 +4.830 H & R REAL EST UN HR.UN 2401 20.700 19.780 20.190 +0.460 HIGH RIVER GOLD J HRG 3024 1.370 1.230 1.310 +0.050 HARTE GOLD CORP HRT 15 0.475 0.475 0.475 -0.020 HEROUX-DEVTEK HRX 12 6.650 6.650 6.650 +0.450 HSBC BANK CANADA PR. C HSB.PR.C 13 24.490 24.290 24.490 +1.300 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 23.630 23.630 23.630 +0.550 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 80 10.280 10.180 10.280 -0.960 HUSKY ENERGY INC. HSE 874 26.160 25.620 26.020 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 108 13.000 12.860 12.890 +0.070 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 1 12.130 12.130 12.130 -0.020 HUDSON RESOURCES INC HUD 109 1.720 1.600 1.600 -0.140 HORIZONS BETAPRO COMEX SILVER ETF HUZ 2 18.260 18.200 18.260 -0.950 HARRY WINSTON DIAMOND HW 198 11.200 10.380 10.540 -0.600 HARDWOODS DIST. INCOME FUND HWD.UN 1 2.620 2.620 2.620 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1782 9.380 8.970 9.040 -0.160 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 388 11.020 10.900 10.990 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 203 22.310 21.370 22.140 +0.420 HYPERION EXPLORATION CORP. HYX 55 1.640 1.600 1.640 +0.110 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3821 3.590 3.250 3.270 -0.110 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 55 19.110 18.420 19.110 -5.500 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 15 5.490 4.460 4.460 -0.960 ITHACA ENERGY INC IAE 485 2.810 2.660 2.790 +0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 191 37.000 36.150 36.730 +0.530 INTREPID MINES LTD. IAU 1088 1.810 1.620 1.710 -0.140 IBI GROUP INC. IBG 110 14.660 14.060 14.410 +0.030 IBI CORPORATION IBI 7900 0.020 0.010 0.010 0.000 INNOVATIVE COMPOSITES INTL INC. IC 150 0.840 0.810 0.810 -0.050 INTER-CITIC MINERALS INC. ICI 304 2.020 1.890 1.980 +0.070 ICN RESOURCES LTD. ICN 30 0.465 0.465 0.465 0.000 IC POTASH CORP. ICP 130 1.590 1.380 1.530 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 160 0.075 0.075 0.075 +0.005 INDIGO BOOKS & MUSIC INC. IDG 6 14.770 14.760 14.760 -0.250 IVANHOE ENERGY IE 1303 3.470 3.070 3.450 +0.220 INTACT FINANCIAL CORPORATION IFC 215 50.670 49.080 49.270 +0.240 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 6.060 5.810 5.850 -0.290 IGM FINANCIAL INC. IGM 921 43.300 42.500 43.090 +0.580 ISHARES GOLD TRUST IGT 67 13.090 12.730 13.090 -0.230 IMPERIAL METALS CORP. III 221 23.370 21.310 22.330 +0.250 INDICATOR MINERALS INC IME 10 0.180 0.180 0.180 +0.090 IAMGOLD CORP IMG 2964 19.990 18.080 19.670 +0.920 INMET MNG CORP IMN 4522 76.790 74.600 75.130 -1.340 IMPERIAL OIL IMO 1326 42.810 41.210 42.690 +0.750 IMAX CORP IMX 39 26.640 25.420 25.630 -0.630 INTERNATIONAL MINERALS CORPORATION IMZ 119 7.260 6.940 7.140 0.000 INNERGEX RENEWABLE ENERGY INC. INE 142 9.970 9.610 9.780 +0.100 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 180 7.220 6.980 7.010 -0.080 INTERTAINMENT MEDIA INC INT 24775 0.200 0.110 0.160 +0.030 INTER PIPELINE FUND IPL.UN 2054 15.210 14.990 15.160 +0.160 IMPACT SILVER CORP IPT 128 1.390 1.270 1.370 +0.150 AIRIQ INC. IQ 1210 0.015 0.010 0.015 +0.005 INTL TOWER HILL MINE LTD ITH 292 9.470 8.240 9.470 +1.110 IVANHOE MINES J IVN 2552 28.750 25.280 27.290 +1.870 INNEXUS BIOTECHNOLOGY INC IXS 7760 0.055 0.045 0.045 -0.005 IBERIAN MINERALS CORP IZN 980 0.950 0.950 0.950 +0.010 JAGUAR MINING INC. JAG 291 6.290 5.860 6.180 +0.150 JUST ENERGY GROUP INC. JE 364 15.780 15.200 15.410 -0.290 JURA ENERGY CORP. JEC 390 0.070 0.065 0.065 +0.015 KINROSS GOLD CORP K 10039 17.160 16.000 16.980 +0.150 KINROSS GOLD CORP D WTS. K.WT.D 31 3.580 3.560 3.560 -0.150 KAMINAK GOLD CORP KAM 442 2.940 2.720 2.920 +0.130 KATANGA MINING LIMITED KAT 1397 1.510 1.400 1.470 +0.080 K-BRO LINEN INC. KBL 20 20.230 20.020 20.190 +0.060 POTASH ONE INC. KCL 891 4.500 4.490 4.490 0.000 KLONDEX MINES LTD. KDX 20 2.850 2.750 2.820 -0.260 KEG ROYALTIES INCOME FUND KEG.UN 28 13.690 13.530 13.620 -0.090 KEYERA CORP. KEY 218 35.390 33.690 35.390 +0.190 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 50 181.280 181.280 181.280 -2.510 KIRKLAND LAKE GOLD INC. KGI 2811 13.780 12.540 13.780 +0.780 KEEGAN RESOURCES INC. KGN 86 7.400 7.300 7.340 -0.150 KELSO TECHNOLOGIES INC KLS 5 0.610 0.610 0.610 +0.030 CONTINENTAL MINERALS CP KMK 100 2.630 2.620 2.630 +0.020 KILLAM PROPERTIES INC. KMP 119 10.250 10.090 10.220 -0.020 KNIGHT RESOURCES LTD KNP 3920 0.035 0.025 0.030 -0.010 KARNALYTE RESOURCES INC. KRN 70 11.740 9.810 9.990 -1.800 KLONDIKE SILVER CORP KS 630 0.035 0.035 0.035 0.000 KISKA METALS CORPORATION KSK 102 1.120 1.090 1.090 -0.040 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 17.900 17.900 17.900 +1.420 KWG RESOURCES INC KWG 1235 0.135 0.130 0.130 -0.005 LOBLAW COMPANIES LIMITED L 172 39.450 38.390 39.140 +0.910 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 11 26.990 26.860 26.990 -0.900 LITHIUM AMERICAS CORP. LAC 147 2.540 2.360 2.410 -0.070 LARAMIDE RESOURCES LTD. LAM 340 2.420 2.240 2.290 +0.020 LATIN AMERICAN MINERALS INC LAT 50 0.285 0.285 0.285 +0.035 LAURENTIAN BANK LB 197 52.980 51.650 52.640 +0.520 LUMINA COPPER CORP LCC 41 5.840 5.760 5.790 -0.070 CRS ELECTRONICS INC. LED 15 0.470 0.440 0.440 -0.050 LEGACY OIL AND GAS INC. LEG 89 15.460 15.140 15.390 +0.190 LION ENERGY CORP. LEO 5 0.275 0.275 0.275 +0.010 LEXAM VG GOLD INC. LEX 545 0.930 0.740 0.830 -0.190 LONGFORD ENERGY INC LFD 2300 0.435 0.385 0.385 -0.055 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 48 6.390 6.130 6.240 +0.100 LARGO RESOURCES LTD LGO 540 0.520 0.455 0.520 +0.120 LITHIUM ONE INC. LI 62 1.630 1.600 1.630 -0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 486 73.970 69.260 69.260 -1.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 2171 12.190 11.130 11.330 -0.390 LIQUOR STORES N.A. LTD. LIQ 177 16.020 15.550 15.570 -0.340 LUCKY STRIKE RES LTD LKY 70 1.060 0.780 0.780 -0.380 LULULEMON ATHLETICA INC. LLL 130 70.640 66.390 68.470 +1.950 LA MANCHA RESOURCES INC. LMA 96 2.260 2.140 2.260 +0.080 LINCOLN MINING CORPORATION LMG 60 0.265 0.265 0.265 +0.005 LEONS FURNITURE LNF 8 15.200 15.020 15.160 +0.530 LNG ENERGY LTD LNG 520 0.730 0.710 0.710 +0.040 LINAMAR CORP LNR 74 22.440 21.100 21.750 +0.340 LAKE SHORE GOLD CORP. LSG 6482 3.850 3.570 3.730 +0.010 LITHIC RESOURCES LTD LTH 80 0.185 0.185 0.185 -0.035 LUCARA DIAMOND CORP LUC 13 1.070 1.040 1.070 +0.050 LUNDIN MINING CORP. LUN 15270 7.460 7.220 7.260 -0.160 LEVON RES LTD LVN 30 1.420 1.390 1.400 -0.150 LEISUREWORLD SENIOR CARE CORP LW 79 10.950 10.690 10.690 -0.120 LYDIAN INTERNATIONAL LTD LYD 491 2.230 2.180 2.200 -0.080 MAGINDUSTRIES CORP MAA 1645 0.285 0.260 0.270 -0.020 MAG SILVER CORP. MAG 20 9.880 9.280 9.790 -0.190 MINERA ANDES INC. MAI 2936 2.570 2.180 2.550 +0.090 MAGELLAN AEROSPACE CORP. MAL 14 4.880 4.850 4.850 +0.070 MATAMEC EXPLORATIONS INC MAT 30 0.550 0.550 0.550 0.000 MAWSON RESOURCES LTD MAW 102 2.050 1.910 2.000 -0.030 MEADOW BAY CAPITAL CORP MAY 185 1.520 1.030 1.520 +0.360 MEGA BRANDS INC. MB 580 0.680 0.670 0.670 -0.030 MBAC FERTILIZER CORP. MBC 45 3.310 3.170 3.200 +0.010 MED BIOGENE INC MBI 500 0.035 0.025 0.035 +0.010 MANITOBA TELECOM MBT 179 30.920 28.840 30.870 +2.460 MCCOY BROS INC. MCB 8 3.290 3.230 3.230 -0.250 FIRST LITHIUM RESOURCES INC. MCI 45 0.140 0.140 0.140 -0.015 MACDONALD DETTWILER MDA 185 50.090 48.270 48.400 -0.520 MEDICAGO INC MDG 45 0.620 0.560 0.620 +0.080 MAJOR DRILLING GRP MDI 152 42.740 39.350 42.490 +2.390 MANSFIELD MINERALS INC MDR 6 2.930 2.830 2.830 -0.120 MIDWAY GOLD CORP MDW 30 0.940 0.940 0.940 0.000 MEG ENERGY CORP. MEG 257 46.740 43.610 44.480 -1.130 MIDWAY ENERGY LTD. MEL 183 5.030 4.800 4.930 -0.020 MANULIFE FIN MFC 13761 17.860 17.210 17.350 +0.030 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.560 21.290 21.560 -0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.450 27.350 27.430 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.810 26.810 26.810 +0.120 MAPLE LEAF FOODS MFI 140 11.450 11.260 11.440 +0.180 MINEFINDERS J MFL 891 9.920 9.490 9.610 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 1695 61.080 56.510 57.850 +1.010 MEGA URANIUM LTD. MGA 5552 1.000 0.920 0.920 -0.080 MIGAO CORPORATION MGO 82 8.220 7.820 8.190 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 362 11.780 11.450 11.500 -0.190 GENWORTH MI CANADA INC. MIC 65 27.370 26.630 26.800 -0.460 MINT INCOME FUND MID.UN 3 10.430 10.430 10.430 +0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 19 12.040 12.020 12.040 -0.070 MAJESTIC GOLD CORP MJS 1110 0.280 0.235 0.235 +0.025 MAJESCOR RESOURCES INC MJX 80 0.220 0.220 0.220 -0.020 MCAN MORTGAGE CORPORATION MKP 2 14.430 14.340 14.430 +0.410 MELKIOR RESOURCES INC MKR 15 0.250 0.250 0.250 MERCATOR MINERALS LTD. ML 4471 4.880 4.140 4.280 -0.410 MERCATOR MINERALS LTD. A WTS. ML.WT.A 4 3.340 3.340 3.340 +0.510 MEDUSA MINING LTD MLL 60 7.080 6.580 6.850 -0.160 MINCO GOLD CORPORATION MMM 90 2.250 2.070 2.240 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 518 11.050 10.510 10.940 +0.050 CAPITAL MLB INC. S MMS 5 3.450 3.450 3.450 -0.190 MART RESOURCES INC MMT 20 0.600 0.600 0.600 +0.010 MARCH NETWORKS CORP. MN 24 4.130 3.940 4.010 -0.080 MIRABELA NICKEL LIMITED MNB 760 2.340 2.190 2.190 -0.060 MAGELLAN MINERALS LTD MNM 7 1.580 1.580 1.580 -0.070 MEDITERRANEAN RESOURCES LTD. MNR 35 0.130 0.130 0.130 +0.030 MOLY MINES LIMITED MOL 3433 1.280 1.110 1.140 -0.060 MOLYCOR GOLD CORP MOR 10 0.075 0.075 0.075 0.000 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 46 8.350 8.230 8.350 +0.090 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 430 118.530 117.760 118.530 +1.510 MOUNTAIN PROV J MPV 112 5.930 5.680 5.800 +0.020 MORGUARD CORP. MRC 2 57.570 55.960 57.570 +5.600 MELCOR DEV MRD 2500 14.700 14.700 14.700 +0.700 MARTINREA INTERNATIONAL INC. MRE 73 10.430 10.230 10.400 +0.080 MANTRA RESOURCES LIMITED MRL 1788 7.850 7.850 7.850 -0.020 MILLROCK RESOURES INC MRO 20 0.750 0.750 0.750 -0.070 MEDORO RESOURCES LTD MRS 979 2.300 2.090 2.100 -0.200 MORGUARD UN MRT.UN 19 14.830 14.540 14.710 -0.080 METRO INC. CL.A SV MRU.A 196 44.280 42.480 43.240 -0.220 MIRASOL RESOURCES LTD MRZ 259 5.060 4.750 5.060 +0.040 MOSAID TECH MSD 24 31.960 31.510 31.960 -0.470 MORNEAU SHEPELL INC. MSI 55 10.560 10.380 10.520 +0.080 MINCO SILVER CORP. MSV 412 5.480 4.460 5.390 +0.170 MIRANDA TECHNOLOGIES INC. MT 22 6.880 6.590 6.590 +0.360 MULLEN GROUP LTD. MTL 104 19.700 19.160 19.620 +0.460 MITEC TELECOM MTM 20 0.060 0.060 0.060 +0.010 METALEX VENTURES LTD MTX 3780 0.630 0.600 0.600 -0.040 METHANEX CORP MX 149 29.850 27.630 27.630 -1.640 MAGMA ENERGY CORP. MXY 842 1.290 1.190 1.250 +0.020 MAYA GOLD & SILVER INC MYA 30 0.465 0.465 0.465 -0.010 NATIONAL BANK OF CANADA NA 359 70.650 69.250 70.240 +0.210 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 1 26.360 26.360 26.360 -0.070 NAL ENERGY CORPORATION NAE 6783 13.020 12.720 12.830 -0.300 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 2450 105.000 105.000 105.000 0.000 NORTH AMERICAN GEM INC NAG 160 0.115 0.110 0.110 -0.005 NEWALTA CORPORATION NAL 53 12.880 12.210 12.880 +0.450 NATURALLY ADVANCED TECHS INC NAT 20 1.260 1.260 1.260 +0.090 NORTHLAND RESOURCES S.A. NAU 2 3.170 3.170 3.170 -0.120 NORBORD INC. NBD 172 15.830 14.980 15.220 -0.120 NEVADA COPPER CORP. NCU 376 5.440 4.530 5.200 +0.450 NORTHERN DYNASTY MINERALS LTD. NDM 184 18.590 17.760 18.320 +0.480 NORDION INC. NDN 24 11.220 10.480 10.990 +0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 1571 8.310 7.930 8.170 -0.050 NEWSTRIKE CAPITAL INC. NES 19 1.240 1.240 1.240 +0.090 NEW FLYER INDUSTRIES INC. NFI.UN 96 11.830 11.490 11.760 +0.180 NORTHERN FREEGOLD RES LTD NFR 75 0.325 0.325 0.325 -0.025 NOVAGOLD RES INC. NG 405 13.890 12.630 13.700 +0.890 NEW GOLD INC. NGD 4458 8.290 7.370 8.190 +0.650 New Gold Inc. 5% Sub Cv 28JUN14 NGD.DB 10 111.260 111.260 111.260 +17.240 NEW GUINEA GOLD CORP NGG 750 0.095 0.095 0.095 0.000 ANGLE ENERGY INC. NGL 2635 7.500 7.230 7.310 -0.180 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 930 97.590 97.590 97.590 -0.400 NEVADA GEOTHERMAL POWER INC NGP 20 0.680 0.680 0.680 -0.030 NGEX RESOURCES INC. NGQ 294 1.350 1.160 1.280 -0.040 NORTHGATE MINERALS CORP NGX 2534 2.670 2.370 2.640 0.000 VICTORY NICKEL NI 555 0.120 0.120 0.120 0.000 NORANDA INCOME FUND NIF.UN 140 5.060 4.890 5.030 +0.200 NIKO RES NKO 210 98.940 94.800 96.140 -1.880 NULOCH RESOURCES INC. NLR 339 2.270 2.170 2.170 -0.070 NEWMONT MINING CORP. OF CDA LTD. NMC 4 56.580 56.110 56.580 -3.700 NEW MILLENNIUM CAPITAL CORP NML 2353 3.570 3.080 3.340 -0.360 NORTH AMERICAN ENERGY PARTNERS INC. NOA 18 11.980 10.990 11.520 +0.250 NORDIC OIL&GAS LTD. NOG 375 0.120 0.110 0.110 -0.015 NORSEMONT MINING NOM 379 4.600 4.480 4.530 +0.010 NORONT RES LTD NOT 415 0.910 0.810 0.810 -0.120 NIO GOLD MINING CORP NOX 120 0.380 0.345 0.345 +0.040 NORTHLAND POWER INC. NPI 138 16.270 15.710 15.900 -0.360 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 830 128.050 124.800 125.910 +1.690 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 760 127.880 122.870 126.590 -0.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 109 28.250 27.320 28.060 -0.090 NUVO RESEARCH INC. NRI 800 0.165 0.160 0.165 0.000 NORTHERN STAR MINING CORP. NSM 2710 0.050 0.020 0.020 -0.020 NEVSUN RES J NSU 1158 6.130 5.210 6.000 +0.220 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 2.320 2.320 2.320 -0.030 NORTHERN TIGER RESOURCES INC NTR 95 0.450 0.425 0.445 -0.015 NAUTILUS MINERALS INC. NUS 532 3.590 2.790 3.230 +0.440 NUVISTA ENERGY LTD. NVA 370 9.290 8.880 9.290 +0.340 NOVUS ENERGY INC. NVS 3574 1.160 1.050 1.150 +0.110 NEW WORLD RESOURCE CORP. NW 110 0.480 0.465 0.465 0.000 THE NORTH WEST COMPANY INC. NWF 44 21.460 20.900 21.170 +0.340 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 62 11.990 11.760 11.960 +0.050 NUINSCO RES J NWI 3385 0.265 0.215 0.215 -0.040 NWM MINING CORPORATION NWM 2180 0.120 0.115 0.120 +0.005 NEXEN INC. NXY 2604 25.000 23.280 24.270 -0.640 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.490 11.470 11.490 +0.420 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 11.910 11.820 11.820 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 37 9.810 9.720 9.780 +0.010 ONEX CORPORATION SV OCX 67 33.130 32.200 32.330 -0.340 O LEARY CDN INCOME OPPORT. FD. OCY.UN 44 12.810 12.570 12.570 -0.140 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 20 12.240 12.210 12.210 -0.080 ORLEANS ENERGY LTD. OEX 529 2.680 2.380 2.460 -0.180 OCEANAGOLD CORP. OGC 3788 2.780 2.530 2.610 -0.180 ORBIT GARANT DRILLING INC. OGD 15 5.960 5.760 5.790 -0.220 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 5.900 5.900 5.900 +0.200 ORKO SILVER CORP OK 462 2.420 2.130 2.260 +0.090 OROMIN EXPLORATION LTD. OLE 3498 1.150 1.150 1.150 +0.010 OLIVUT RESOURCES LTD OLV 123 1.380 1.060 1.270 +0.040 ONCOLYTICS BIO ONC 38 6.820 6.020 6.300 -0.230 O1 COMMUNIQUE J ONE 174 2.190 2.080 2.100 +0.070 OPEN RANGE ENERGY CORP. ONR 4303 2.600 2.040 2.550 +0.620 OPAL ENERGY CORP OPA 2000 0.020 0.020 0.020 -0.005 OPTI CANADA INC. OPC 7224 0.680 0.620 0.660 +0.010 AURA MINERALS INC. ORA 381 4.010 3.800 3.880 -0.070 OREZONE GOLD CORP. ORE 224 3.360 3.110 3.350 +0.140 OROCOBRE LIMITED ORL 8 3.420 3.390 3.390 -0.560 ORBITE VSPA INC. CL A ORT.A 1965 1.830 1.320 1.750 +0.330 ORVANA MINERALS J ORV 439 3.420 3.120 3.300 -0.090 OSISKO MINING CORPORATION OSK 6766 13.520 12.110 13.300 +0.540 OCP SENIOR CREDIT FUND OSL.UN 35 10.090 10.070 10.080 +0.020 OPEN TEXT CORP OTC 250 49.570 46.510 48.980 +2.240 OREX EXPLORATION INC OX 100 0.095 0.095 0.095 +0.015 CGX ENERGY INC OYL 792 1.120 0.820 0.940 -0.100 OLYMPUS PACIFIC MINERALS INC. OYM 65 0.465 0.440 0.460 -0.010 PRIMERO MINING CORP. P 400 4.180 3.910 4.160 +0.070 PAN AMERICAN J PAA 369 33.480 31.040 33.200 +0.370 PAPUAN PRECIOUS METALS CORP. PAU 80 0.455 0.455 0.455 +0.005 PACIFIC WILDCAT RESOURCES CORP. PAW 190 1.050 0.910 1.050 -0.010 PETROBANK J PBG 325 23.720 23.020 23.140 -0.380 PREMIUM BRANDS HOLDINGS CORP PBH 118 15.000 14.250 14.840 +0.590 PETROBAKKEN ENERGY LTD. PBN 1238 21.210 20.570 21.110 -0.070 PRECIOUS METALS BULLION TRUST PBU.UN 6 16.050 15.950 16.050 -0.390 PLUTONIC POWER CORP. PCC 99 2.340 2.210 2.340 +0.040 PACE OIL AND GAS LTD. PCE 14 8.720 8.550 8.720 +0.030 PROPHECY RESOURCE CORP PCY 330 1.010 0.920 0.950 -0.060 PRECISION DRILLING CORPORATION PD 4361 10.500 10.050 10.310 0.000 N A PALLADIUM PDL 1024 6.890 6.460 6.530 -0.250 PALADIN RESOURCES LTD. PDN 3933 4.980 4.750 4.870 -0.160 PETROLIFERA PETROLEUM LTD. PDP 1800 1.040 0.990 1.040 +0.050 PETRODORADO ENERGY LTD. PDQ 85 0.700 0.680 0.680 -0.050 PREMIUM EXPLORATION INC PEM 35 0.455 0.455 0.455 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 3352 18.920 18.380 18.660 -0.400 PEDIMENT GOLD CORP. PEZ 547 2.840 2.590 2.790 +0.040 PETROFRONTIER CORP. PFC 8 3.990 3.790 3.790 +0.490 PREMIER GOLD MINES LTD. PG 534 6.480 5.960 6.460 +0.520 PEREGRINE DIAMONDS LTD. PGD 85 2.450 2.380 2.420 -0.100 PENGROWTH ENERGY CORPORATION PGF 3215 13.000 12.460 12.520 -0.440 PHX ENERGY SERVICES CORP. PHX 134 14.580 13.810 14.210 -0.670 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 284 9.460 9.340 9.450 +0.100 PARKLAND FUEL CORPORATION PKI 86 11.960 11.740 11.940 +0.020 PC GOLD INC PKL 75 0.780 0.710 0.710 -0.110 PALADIN LABS J PLB 3 35.150 35.010 35.150 -0.050 PLEXMAR RESOURCES INC. PLE 10 0.085 0.085 0.085 -0.025 POLARIS MINERALS CORPORATION PLS 8 1.300 1.200 1.300 -0.220 SENTRY SELECT PRIMARY METALS CORP. PME 75 11.390 10.360 11.390 +0.290 PETROMINERALES LTD. PMG 144 38.910 37.200 38.690 +1.240 PERPETUAL ENERGY INC. PMT 3033 4.120 3.950 3.960 -0.080 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 60 103.230 103.230 103.230 +3.720 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 162.110 162.110 162.110 +0.490 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 70 119.670 119.670 119.670 +3.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 78 20.100 19.480 20.010 +0.470 PINETREE CAPITAL LTD PNP 2115 3.590 3.330 3.520 +0.140 PANORIENT ENERGY CORP. POE 68 7.110 6.580 6.700 -0.310 POTASH CORPORATION OF SASKATCHEWAN INC POT 1520 177.820 160.890 174.120 +12.260 PARAMOUNT RESOURCES LTD. POU 69 31.640 30.220 30.830 +0.560 POWER CORPORATION OF CANADA SV POW 559 27.790 27.240 27.300 -0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 23.830 23.830 23.830 +0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 22.910 22.790 22.910 -0.190 PACIFIC PARADYM ENERGY INC PPE 30 0.175 0.175 0.175 -0.035 PEMBINA PIPELINE CORPORATION PPL 313 22.040 21.420 22.040 +0.620 PLATMIN LIMITED PPN 5 0.800 0.800 0.800 -0.120 PAINTED PONY PETROLEUM CL A PPY.A 2004 11.060 10.500 10.570 -0.350 PROBE MINES LTD PRB 103 1.530 1.280 1.490 -0.050 PRD ENERGY INC. PRD 110 0.750 0.710 0.710 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 1014 34.260 32.900 34.170 +0.490 PROGRESS ENERGY RESOURCES CORP. PRQ 1694 14.000 13.170 13.280 -0.680 PERSEUS MINING LIMITED PRU 1135 2.900 2.730 2.800 -0.100 PINECREST ENERGY INC. PRY 354 2.580 2.370 2.400 -0.070 PULSE SEISMIC INC. PSD 2535 2.180 1.940 2.110 +0.570 PASON SYSTEMS INC. PSI 95 14.290 13.580 14.280 +0.450 POLAR STAR MINING CORPORATION PSR 249 1.780 1.480 1.490 -0.400 PURE ENERGY SERVICES LTD. PSV 2 5.950 5.950 5.950 +0.250 PROSPEX RESOURCES LTD. PSX 180 1.940 1.810 1.870 +0.250 PETROAMERICA OIL CORP. PTA 2195 0.600 0.530 0.550 -0.030 PLATINUM GROUP METALS LTD. PTM 999 2.380 2.230 2.260 -0.100 PARETO CORP. PTO 142 2.700 2.690 2.700 -0.140 PETAQUILLA MINERALS LTD. PTQ 1519 1.230 1.150 1.160 -0.050 PUREPOINT URANIUM GROUP INC. PTU 275 0.360 0.345 0.360 -0.055 PROVIDENT ENERGY LTD. PVE 223 8.050 7.860 7.960 -0.130 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 60 101.500 101.500 101.500 -0.030 PRETIUM RESOURCES INC. PVG 417 6.390 6.060 6.260 -0.120 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 4 25.560 25.560 25.560 +1.020 POWERTECH URANIUM CORP. PWE 80 0.530 0.460 0.465 +0.250 POWER FINANCIAL CORP. PWF 70 30.220 29.810 29.980 +0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 10 22.830 22.800 22.800 -0.180 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 23.270 23.250 23.250 -0.310 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 13 26.990 26.900 26.990 +0.270 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 25.260 25.260 25.260 +0.240 SONNEN ENERGY CORP PWR 480 0.025 0.020 0.020 -0.005 PENN WEST PETROLEUM LTD. PWT 18443 26.830 25.640 26.830 +0.680 PELANGIO EXPLORATION INC PX 45 0.870 0.840 0.840 +0.040 PALLISER OIL & GAS CORPORATION PXL 5 1.780 1.780 1.780 +0.290 PITCHSTONE EXPLORATION LTD PXP 380 0.600 0.510 0.570 +0.145 PAREX RESOURCES INC. PXT 22 9.500 9.030 9.370 +0.090 BLACKPEARL RESOURCES INC. PXX 1266 7.220 6.600 7.150 +0.250 PRIMARY CORP PYC 5 1.450 1.450 1.450 0.000 POYNT CORPORATION PYN 6160 0.130 0.115 0.120 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 8.880 8.860 8.860 +0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 14 3.280 3.030 3.230 +0.110 QUEBECOR INC. CL.B SV QBR.B 212 37.090 35.140 35.630 -1.180 QUESTERRE ENERGY CORP QEC 1917 1.550 1.480 1.500 -0.020 QUETZAL ENERGY LTD. QEI 159375 0.160 0.140 0.145 0.000 QLT INC QLT 2 7.180 7.060 7.180 +0.010 QUEENSTON MNG QMI 64 5.350 5.060 5.350 +0.060 QUEST RARE MINERALS LTD. QRM 637 5.900 5.610 5.720 -0.040 QUADRA FNX MINING LTD. QUX 9961 15.060 13.150 13.460 -2.190 QUADRA FNX MINING LTD. WTS. QUX.WT 106 3.640 2.980 3.420 -0.900 ROMARCO MINERALS INC. R 2991 2.160 1.910 2.120 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 53 25.030 24.160 24.980 +0.470 RICHELIEU HARDWARE RCH 4 29.520 29.520 29.520 -1.170 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3934 35.830 34.410 34.670 -0.890 RUGGEDCOM INC. RCM 14 19.570 18.530 19.480 +0.500 ROYAL COAL CORP. RDA 240 0.305 0.305 0.305 -0.020 ROCKWELL DIAMONDS INC RDI 510 0.060 0.060 0.060 +0.005 ROCK ENERGY INC. RE 8 4.910 4.750 4.910 +0.030 CDN REAL ESTATE UN REF.UN 60 32.450 31.530 31.750 +0.210 RIOCAN REAL EST UN REI.UN 1983 23.570 22.550 23.340 +0.930 RESERVOIR CAPITAL CORP REO 608 2.480 2.080 2.080 -0.190 RARE ELEMENT RESOURCES LTD RES 226 13.530 12.220 12.970 +0.210 REITMANS CANADA RET 7 18.190 17.930 18.190 -0.330 REITMANS (CANADA) LTD. CL.A, NV RET.A 160 17.930 17.500 17.780 -0.030 IPICO INC. RFD 20070 0.055 0.030 0.045 +0.010 ROMIOS GOLD RESOURCES INC. RG 85 0.215 0.215 0.215 +0.020 ROCKGATE CAPITAL CORP. RGT 483 2.720 2.550 2.660 -0.120 ARGEX MINING INC. RGX 10 0.450 0.450 0.450 -0.080 RICHMONT MINES RIC 115 4.510 4.390 4.390 -0.090 RESEARCH IN MOTION LIMITED RIM 6446 62.810 59.960 60.150 -1.170 RIO ALTO MINING LIMITED RIO 490 2.390 2.110 2.290 +0.170 REALM ENERGY INTERNATIONAL CORPORATION RLM 196 1.400 1.140 1.140 -0.260 RODINIA LITHIUM INC. RM 50 0.550 0.550 0.550 -0.010 RUSORO MINING LTD RML 5 0.350 0.350 0.350 -0.015 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 200 116.440 116.440 116.440 +12.410 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 162 6.110 5.860 5.860 +0.010 RUBICON MINERALS CORP. RMX 1806 5.110 4.550 4.990 +0.170 RIO NOVO GOLD INC. RN 107 2.130 2.070 2.110 -0.070 VECTOR AEROSPACE RNO 32 10.190 9.640 10.010 +0.170 ROYAL NICKEL CORPORATION RNX 37 2.110 2.020 2.020 -0.130 ROUTE1 INC ROI 2250 0.195 0.185 0.195 -0.035 RONA INC. RON 96 13.710 13.410 13.710 +0.410 RODINIA OIL CORP. ROZ 163 2.690 2.350 2.360 -0.160 RAM POWER CORP. RPG 170 2.090 1.990 2.000 -0.050 RICHARDS PACKAGING INCOME FUND RPI.UN 4 9.320 9.320 9.320 +0.050 RENEGADE PETROLEUM LTD. RPL 184 4.350 4.160 4.350 +0.200 RAINYRIVER RESOURCES LTD. RR 831 11.840 10.450 11.650 +0.400 STRATECO RESOURCES INC. RSC 610 1.150 0.950 1.140 +0.190 SEARCH GOLD RESOURCES INC RSG 30 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 101 5.480 5.410 5.480 0.000 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 650 106.530 106.030 106.530 +0.520 ARTEK EXPLORATION LTD. RTK 50 1.930 1.900 1.900 +0.850 RUSSEL METALS RUS 78 23.860 23.010 23.560 +0.270 STANS ENERGY CORP RUU 1708 2.520 2.230 2.270 +0.080 RICHFIELD VENTURES CORP RVC 226 4.800 3.760 4.650 +0.560 REVETT MINERALS INC. RVM 101 3.990 3.640 3.980 +0.130 RIVERSTONE RESOURCES INC. RVS 35 0.590 0.590 0.590 -0.040 RESVERLOGIX CORP. RVX 508 2.380 2.030 2.120 +0.040 ROYAL BANK OF CANADA RY 6056 53.930 52.910 53.350 -0.450 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 29 22.730 22.540 22.640 +0.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 32 23.510 23.320 23.510 -0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 5 22.690 22.690 22.690 +0.680 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 54 22.740 22.520 22.740 -0.140 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 11 22.780 22.630 22.640 +0.360 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 18 22.740 22.570 22.670 -0.190 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.190 26.020 26.030 -0.500 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 14 27.030 26.940 26.960 -0.360 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 12 27.520 27.020 27.020 -0.490 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.340 27.310 27.310 -0.290 SHERRITT INTL RV S 1025 8.930 8.520 8.780 +0.220 SOUTH AMERICAN SILVER CORP. SAC 221 1.900 1.580 1.820 +0.240 SOUTH AMER GOLD J SAG 100 0.085 0.085 0.085 -0.005 SAPUTO INC. SAP 189 42.170 40.570 41.090 +0.510 ST. ANDREW GOLDFIELDS LTD. SAS 137 1.380 1.310 1.370 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 268 1.700 1.370 1.380 -0.260 SABINA GOLD & SILVER CORP. SBB 632 5.000 4.500 4.960 +0.440 SILVERBIRCH ENERGY CORPORATION SBE 74 7.140 7.050 7.100 -0.030 SILVER BEAR RESOURCES INC. SBR 45 0.540 0.510 0.540 -0.020 SILVER BULLION TRUST UNITS SBT.UN 19 16.770 16.460 16.680 -0.510 SHOPPERS DRUG MART CORPORATION SC 1116 39.250 36.670 36.870 -2.150 SEARS CANADA INC SCC 11 19.740 19.580 19.650 -0.020 SHAWCOR LTD. CL.A SV SCL.A 188 35.330 33.510 35.010 +0.260 SACRE-COEUR MINERALS LIMITED SCM 20 1.180 1.180 1.180 -0.010 SPROTT RESOURCE  CORP SCP 271 5.180 4.930 4.970 +0.150 SECOND WAVE PETROLEUM INC SCS 30 2.610 2.600 2.610 +0.220 THE SECOND CUP LIMITED SCU 20 8.540 8.350 8.370 -0.040 SIDON INTL RES CORP SD 575 0.145 0.130 0.130 -0.040 STONEHAM DRILLING TRUST SDG.UN 1 14.770 14.770 14.770 +0.780 SOFAME TECHNOLGIES INC SDW 2850 0.040 0.035 0.035 -0.005 SEA DRAGON ENERGY INC. SDX 2220 0.275 0.225 0.235 -0.045 STRAD ENERGY SERVICES LTD. SDY 35 4.540 4.420 4.420 +0.060 SEABRIDGE GOLD INC. SEA 6 28.500 27.260 28.500 +0.190 SECURE ENERGY SERVICES INC. SES 31 5.890 5.780 5.890 -0.100 SEAFIELD RESOURCES LTD SFF 90 0.495 0.475 0.475 -0.075 SUNRIDGE GOLD CORP SGC 10 0.980 0.980 0.980 0.000 SHORE GOLD INC. SGF 280 0.840 0.810 0.810 -0.030 SIENNA GOLD INC SGP 80 0.390 0.390 0.390 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 8 14.470 13.740 14.470 +0.350 SAN GOLD CORP SGR 4534 3.070 2.670 3.040 +0.080 SURGE ENERGY INC. SGY 270 8.300 7.890 8.200 +0.010 SONOMAX TECHNOLOGIES INC. SHH 1400 0.095 0.090 0.090 +0.010 SPROTT INC SII 138 8.910 8.260 8.750 +0.120 SPROTT RESOURCE LENDING CORP. SIL 323 1.800 1.760 1.800 +0.020 SENSIO TECHNOLOGIES INC SIO 89 1.230 1.190 1.190 -0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1096 21.500 20.790 20.980 -0.150 SKYLINE GOLD CORP SK 40 0.245 0.245 0.245 -0.005 STEAM OIL AND GAS LTD SKO 42 2.430 2.200 2.200 -0.520 STRIKEPOINT GOLD INC. SKP 80 0.195 0.195 0.195 -0.005 SUN LIFE FINANCIAL INC. SLF 1544 31.890 30.810 31.230 +0.280 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 66 22.950 22.580 22.840 +0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 11 23.070 22.970 23.010 0.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 55 21.470 21.260 21.440 +0.140 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 13 21.500 21.290 21.500 +0.370 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 11 21.750 21.580 21.580 -0.020 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 75 25.740 25.410 25.410 -0.150 STERLING RESOURCES LTD SLG 539 4.500 4.090 4.400 +0.190 ST. ELIAS MINES LTD SLI 77 1.730 1.630 1.730 -0.020 SOLITAIRE MINERALS CORP. SLT 300 0.065 0.065 0.065 -0.015 STEALTH VENTURES LTD SLV 90 0.145 0.145 0.145 0.000 SILVER WHEATON CORP. SLW 4706 31.510 28.880 31.450 +1.140 SILVERMEX RESOURCES INC. SLX 185 0.800 0.780 0.800 +0.030 SIMBA ENERGY INC. SMB 95 0.155 0.155 0.155 -0.005 STRATEGIC METALS LTD SMD 236 3.360 2.860 3.310 +0.460 SEMAFO J SMF 5486 11.000 10.070 10.510 +0.080 SATURN MINERALS INC SMI 120 0.170 0.170 0.170 0.000 SEARCH MINERALS INC SMY 40 0.500 0.500 0.500 0.000 STAR NAVIGATION SYS GRP LTD SNA 20 0.265 0.265 0.265 +0.060 SNC-LAVALIN SV SNC 422 63.140 59.070 59.320 -1.940 SHAMARAN PETROLEUM CORP. SNM 253 1.350 1.270 1.350 +0.080 STRATEGIC OIL & GAS LTD SOG 20 1.250 1.250 1.250 +0.090 SIRIOS RESOURCES INC SOI 170 0.090 0.090 0.090 -0.010 SONDE RESOURCES CORP. SOQ 25 3.970 3.750 3.970 +0.040 SUNOPTA INC. SOY 29 7.510 7.080 7.080 -0.550 SPANISH MOUNTAIN GOLD LTD. SPA 55 0.630 0.610 0.630 +0.020 SUPERIOR PLUS CORP. SPB 410 12.020 11.750 11.870 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 10 98.290 98.290 98.290 +2.340 SPARTAN EXPLORATION LTD. SPE 107 5.350 5.250 5.260 -0.010 SCORPIO MINING CORP. SPM 595 0.960 0.860 0.920 -0.050 STELLAR PACIFIC VENTURES INC SPX 1065 0.130 0.115 0.125 +0.045 SILVER QUEST RESOURCES LTD SQI 120 0.500 0.485 0.490 -0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 17 7.480 7.360 7.360 +0.150 STARFIELD RESOURCES INC. SRU 4400 0.120 0.110 0.115 +0.005 SIR ROYALTY INCOME FUND SRV.UN 6 11.450 11.360 11.450 +0.570 STETSON OIL & GAS LTD SSN 1170 0.075 0.075 0.075 +0.005 SILVER STANDARD RES INC. SSO 374 23.650 21.680 23.340 +0.730 SANDSPRING RESOURCES LTD. SSP 27 3.090 2.920 2.970 +0.030 STEM CELL THERAPEUTICS CORP SSS 40 0.140 0.140 0.140 +0.005 SILVER SUN RESOURCE CORP. SSU 100 0.440 0.440 0.440 +0.015 STONEGATE AGRICOM LTD ST 162 1.490 1.260 1.490 -0.020 SANATANA DIAMONDS INC STA 125 0.320 0.290 0.310 0.000 STUDENT TRANSPORTATION INC. COMMON STB 118 6.410 6.190 6.390 +0.180 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 540 123.740 122.780 122.780 +4.300 STRATHMORE MINERALS CORP STM 1055 1.300 1.210 1.260 +0.020 STANTEC INC STN 174 29.590 28.080 28.390 -0.330 SOUTHERN PACIFIC RESOURES CORP STP 2850 1.730 1.670 1.700 +0.010 SUNCOR ENERGY INC. SU 7054 40.730 37.220 40.040 +1.850 SULLIDEN GOLD CORPORATION LTD. SUE 6500 2.360 2.050 2.280 +0.180 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.870 0.820 0.820 -0.110 SANDVINE CORPORATION SVC 244 2.900 2.750 2.900 +0.130 SILVERCREST MINES INC SVL 108 1.690 1.550 1.680 +0.070 SILVERCORP METALS INC. SVM 1555 10.820 9.390 10.710 +0.700 CLAYMORE SILVER BULLION TR SVR.UN 51 16.860 15.920 16.620 +0.280 SAVANT EXPLORATIONS LTD SVT 80 0.190 0.190 0.190 0.000 SAVANNA ENERGY SERVICES CORP SVY 171 7.200 6.930 7.150 +0.100 SIERRA WIRELESS SW 80 14.560 13.990 14.180 -0.100 SWISHER HYGIENE INC. SWI 139 6.370 6.120 6.250 +0.040 SELWYN RESOURCES LTD SWN 200 0.250 0.250 0.250 +0.015 SXC HEALTH SOLUTIONS CORP. SXC 21 48.560 45.720 46.920 +2.480 SLAM EXPLORATION LTD SXL 4155 0.175 0.145 0.145 -0.035 TELUS CORPORATION T 609 49.230 47.840 48.800 +1.410 TELUS CORPORATION NV T.A 1260 47.130 45.720 46.800 +1.200 TRANSALTA CORPORATION TA 1072 21.780 20.920 21.030 -0.750 TRANSALTA CORPORATION PR SER A TA.PR.D 128 25.580 25.290 25.290 0.000 TAG OIL LTD TAO 381 7.030 6.650 7.010 +0.030 TWIN BUTTE ENERGY LTD. TBE 5539 2.730 2.360 2.600 +0.100 TONBRIDGE POWER INC TBZ 13 1.890 1.790 1.840 -0.400 TECK RESOURCES LTD. CL.B SV TCK.B 1179 61.340 57.850 57.940 -0.930 TRANSCONTINENTAL INC. CL A SV TCL.A 52 17.010 16.490 16.700 +0.010 THOMPSON CREEK METALS COMPANY TCM 1620 13.910 13.260 13.470 -0.240 TRICAN WELL TCW 3879 21.380 19.390 21.260 +0.440 TORONTO-DOMINION BANK TD 5988 76.370 74.450 74.530 -0.430 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.220 27.220 27.220 -0.180 TD BANK PR SERIES AG TD.PR.G 7 27.350 27.270 27.310 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 23.930 23.930 23.930 -0.590 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.220 26.220 26.220 -1.190 TYHEE DEVELOPMENT CORP TDC 50 0.145 0.145 0.145 -0.015 TRINIDAD DRILLING LTD. TDG 1502 7.010 6.320 7.000 +0.500 TECHNICOIL CORP. TEC 16 1.730 1.710 1.730 +0.240 TRILOGY ENERGY CORP. TET 603 14.790 14.320 14.570 +0.160 TEXALTA PETROLEUM LTD TEX.A 60 1.680 1.580 1.620 +0.210 TRANSFORCE INC. TFI 95 13.490 12.940 13.450 +0.290 TRANSGLOBE APARTMENT REIT SUB RCPTS TGA.R 10 10.640 10.510 10.510 +0.020 TRANSGLOBE APARTMENT REIT TGA.UN 221 10.670 10.450 10.570 -0.030 TG WORLD ENERGY CORP TGE 220 0.050 0.050 0.050 0.000 TRANSGLOBE J TGL 602 14.250 12.900 13.310 -1.120 TERAGO INC. TGO 29 9.170 9.170 9.170 +3.020 TERANGA GOLD CORPORATION TGZ 473 2.840 2.650 2.670 -0.160 THERATECHNOLOGIES TH 47 5.940 5.710 5.900 +0.140 TIM HORTONS INC. THI 514 41.970 40.850 40.890 -0.480 TAHOE RESOURCES INC. THO 65 13.670 13.100 13.670 +0.620 TITANIUM CORP INC TIC 63 1.940 1.900 1.900 +0.010 TUSCANY INTL DRILLING INC. TID 115 1.830 1.750 1.830 +0.320 TOROMONT IND TIH 108 31.590 30.230 31.470 +1.100 TEKMIRA PHAMACEUTICALS CORP TKM 8 6.830 6.660 6.730 -0.350 TASEKO MINES LTD. TKO 3586 5.750 5.240 5.620 +0.220 TALISON LITHIUM LIMITED TLH 35 6.290 6.180 6.250 -0.040 TALISMAN ENERGY INC. TLM 4413 22.630 21.850 22.150 -0.150 TEMBEC INC. TMB 1873 4.730 3.750 3.950 -0.430 TIMBERCREEK MORTGAGE INVEST TMC 8 10.330 9.990 10.290 +0.070 TITAN MEDICAL INC TMD 44 1.300 1.180 1.180 -0.130 TEMEX RESOURCES CORP TME 80 0.405 0.395 0.405 -0.010 TREASURY METALS INC. TML 38 1.250 1.220 1.220 -0.070 TIMMINS GOLD CORP TMM 472 2.410 2.190 2.350 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 85 3.050 2.870 2.900 -0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 104 6.560 6.020 6.500 +0.280 TSO3 INC TOS 1950 1.690 1.540 1.690 +0.230 TOTAL ENERGY SERVICES INC. TOT 64 13.890 13.660 13.730 -0.050 TOURMALINE OIL CORP. TOU 211 24.580 23.890 23.990 -0.630 TETHYS PETROLEUM LTD. TPL 1101 1.780 1.610 1.650 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 12 48.400 47.100 47.360 -1.030 TANQUERAY RESOURCES TQY 200 0.030 0.030 0.030 +0.020 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 50 107.520 107.520 107.520 -3.340 TERAS RESOURCES INC TRA 30 0.495 0.495 0.495 0.000 SINO-FOREST CORP TRE 1227 22.010 20.810 21.790 +0.640 THOMSON REUTERS CORP. TRI 2036 40.280 38.300 39.300 +0.880 THOMSON REUTERS CORP II PR TRI.PR.B 1 23.000 23.000 23.000 +0.500 TRANSCANADA CORPORATION TRP 4635 37.360 36.110 36.300 -0.830 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.240 26.160 26.240 +0.130 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11 25.450 25.380 25.380 -0.280 TRELAWNEY MINING AND EXPLORATION INC. TRR 702 3.300 2.820 3.120 -0.150 TRANSAT A.T. INC. CLASS B TRZ.B 17 18.270 17.230 17.760 -0.960 TORSTAR CORP. CL. B NV TS.B 4739 13.940 13.550 13.940 +0.840 TASMAN METALS LTD TSM 621 4.740 4.280 4.350 -0.220 TRANSEURO ENERGY CORP TSU 20 0.245 0.235 0.235 -0.025 TITAN URANIUM INC TUE 15 0.600 0.600 0.600 0.000 TREVALI RESOURCES CORP. TV 119 2.200 2.090 2.170 -0.260 TAMARACK VALLEY ENERGY LTD. TVE 80 0.495 0.495 0.495 -0.065 TVI PACIFIC J TVI 3120 0.115 0.110 0.115 0.000 TRADE WINDS VENTURES LTD TWD 50 0.335 0.330 0.335 -0.010 TIMBERWEST STAP UN TWF.UN 102 4.870 4.780 4.780 -0.040 TOREX GOLD RESOURCES INC. TXG 815 1.470 1.300 1.440 -0.040 TROYMET EXPLORATION CORP TYE 110 0.265 0.245 0.245 -0.010 URANIUM PARTICIPATION CORP. U 1862 8.710 8.290 8.610 +0.320 UC RESOURCES LTD UC 160 0.095 0.090 0.090 0.000 UCORE RARE METALS INC. UCU 125 0.870 0.810 0.840 -0.010 UEX CORP UEX 4398 2.240 1.920 2.210 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 31 5.690 5.510 5.690 -0.020 DOMTAR CORPORATION UFS 258 87.650 81.770 87.140 +5.990 ULTRA LITHIUM INC. ULI 1910 0.110 0.100 0.110 -0.010 UNITED MINING GROUP INC. UMG 62 1.100 1.030 1.030 -0.030 UNI SELECT INC UNS 8 28.610 28.250 28.610 -0.340 UNX ENGERGY CORP. UNX 1636 4.640 3.670 4.390 +0.650 ANGLO CANADIAN URANIUM CORP URA 10 0.240 0.240 0.240 -0.060 URBANA CORPORATION CLASS A URB.A 80 1.210 1.210 1.210 -0.020 UR-ENERGY INC. URE 256 3.040 2.730 3.040 +0.240 URANERZ ENERGY CORPORATION URZ 270 5.450 4.560 5.090 +0.380 US SILVER CORP USA 300 0.510 0.455 0.510 0.000 UTILITY CORP CL C UTC.C 3 19.550 19.520 19.550 +0.140 UTILITY CORP. WTS. UTC.WT 55 0.430 0.360 0.430 +0.015 URANIUM ONE INC UUU 31601 6.120 5.720 6.060 +0.340 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 250 202.900 202.900 202.900 +33.150 US GOLD CORPORATION UXG 79 6.690 5.880 6.590 +0.200 NEVADO RESOURCES CORPORATION VDO 30 0.500 0.500 0.500 -0.070 VENA RESOURCES VEM 50 0.540 0.540 0.540 -0.020 VENTANA GOLD CORP VEN 378 12.900 12.560 12.620 -0.220 VERMILION ENERGY INC. VET 545 47.190 45.610 47.020 +1.350 VISIBLE GOLD MINES VGD 25 0.445 0.445 0.445 -0.185 GREENCASTLE RESOURCES LTD VGN 20 0.270 0.270 0.270 -0.040 VIRGINIA MINES INC. VGQ 67 7.100 6.720 7.070 -0.110 VISTA GOLD CORP VGZ 91 2.620 2.400 2.590 +0.180 VICWEST INC VIC 6 16.240 16.050 16.240 +0.260 VICTORIA GOLD CORP VIT 60 0.970 0.970 0.970 -0.020 5N PLUS INC. VNP 190 7.130 6.660 6.840 +0.030 VALENER INC. VNR 81 17.180 16.920 16.980 -0.230 VOLCANIC METALS CORP. VOL 5 0.440 0.440 0.440 0.000 VERO ENERGY INC. VRO 205 6.130 5.940 6.050 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 3427 37.480 34.920 37.210 +2.330 VERESEN INC. VSN 160 13.250 12.820 12.940 +0.140 VAST EXPLORATION INC VST 390 0.590 0.530 0.540 -0.020 VITERRA INC VT 4090 11.670 11.080 11.610 +0.300 VITRAN CORP. INC VTN 2 13.500 13.500 13.500 -0.020 VOLTA RESOURCES INC. VTR 296 2.200 2.050 2.170 -0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 31.670 31.670 31.670 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 1342 12.350 12.200 12.350 -0.350 WHITECAP RESOURCES INC. WCP 116 6.470 6.330 6.400 0.000 GIYANI GOLD CORP. WDG 53 2.380 2.140 2.280 +0.230 WALDRON ENERGY CORPORATION WDN 8 2.930 2.930 2.930 +0.160 WESDOME GOLD MINES LTD. WDO 108 2.800 2.680 2.740 -0.040 WESTAIM CORP WED 135 0.610 0.590 0.590 -0.020 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 91 1.130 1.060 1.070 -0.030 WESTERN FOREST PRODUCTS INC. WEF 720 0.800 0.730 0.800 +0.080 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 50 5.270 5.020 5.090 +0.890 WESTERN FINANCIAL GROUP INC. WES 1783 4.120 4.100 4.100 -0.010 WESTFIRE ENERGY LTD. WFE 178 7.910 7.420 7.850 +0.260 WEST FRASER TIMBER WFT 229 52.210 50.170 51.410 +1.290 WI-LAN INC WIN 9844 6.920 6.490 6.810 +0.260 WINSTAR RESOURCES LTD WIX 119 6.090 5.630 5.720 -0.340 WESTJET AIRLINES LTD. WJA 13 14.400 14.320 14.320 +0.270 WESTJET AIRLINES LTD. RV WJA.A 2 14.290 14.290 14.290 +1.700 WAJAX CORP WJX 221 37.460 35.790 37.170 +1.080 WEST KIRKLAND MINING INC. WKM 10 1.240 1.240 1.240 -0.170 WESTERN LITHIUM USA CORP. WLC 84 1.380 1.300 1.300 -0.130 WEALTH MINERALS LIMITED WML 14 1.140 1.080 1.130 -0.110 WESTMINSTER RESOURCES WMR 180 0.500 0.465 0.500 +0.015 GEORGE WESTON LIMITED WN 148 71.700 70.140 70.350 -0.580 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 15 25.230 25.110 25.110 -0.010 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 8 22.490 22.330 22.490 +0.200 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 20.750 20.680 20.750 +0.030 WESTERN WIND ENERGY CORP WND 144 1.650 1.430 1.430 -0.200 WELLPOINT SYSTEMS INC WPS 1070 0.020 0.015 0.015 -0.215 WESTPORT INNOV WPT 58 16.070 15.200 15.570 +0.110 WESTERN POTASH CORPORATION WPX 1639 1.430 1.220 1.330 +0.160 WESTERN ENERGY SVCS CORP WRG 315 0.405 0.360 0.390 +0.050 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 650 101.670 101.670 101.670 +6.660 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 240 164.800 159.790 164.800 +8.310 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 216 20.740 14.020 14.260 -6.190 WESTERN COPPER CORPORATION WRN 2509 3.810 3.160 3.370 -0.480 WILD STREAM EXPLORATION INC. WSX 152 10.260 9.750 10.250 +0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 162 23.660 22.610 23.620 +0.600 WHITE TIGER GOLD LTD. WTG 9 3.960 3.910 3.950 -0.020 WESTERN COAL CORP WTN 3944 12.460 12.050 12.360 +0.290 WHITE CANYON URANIUM LIMITED WU 80 0.165 0.165 0.165 +0.010 WESTERN URANIUM CORP WUC 210 1.100 0.990 1.100 +0.120 WESTERNZAGROS RESOURCES LTD WZR 340 0.590 0.560 0.560 -0.040 TMX GROUP INC X 79 38.560 38.110 38.300 +0.140 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 120 29.640 29.440 29.620 +0.170 ISHARES MSCI BRAZIL INDEX FUND XBZ 1 20.150 20.150 20.150 -1.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 656 22.070 20.320 20.390 -0.010 iSHARES D J CDA SELECT GROWTH INDEX XCG 1 25.290 25.290 25.290 +3.990 ISHARES CHINA INDEX FUND XCH 2 20.240 20.240 20.240 -0.970 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 18.390 18.390 18.390 -0.330 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 21.240 21.230 21.230 +2.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 18093 20.880 20.050 20.730 +0.230 XCITE ENERGY LIMITED XEL 76 5.930 5.690 5.880 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 244 23.400 23.080 23.170 -0.010 EXTORRE GOLD MINES LIMITED XG 424 5.070 4.290 5.070 +0.230 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.460 20.460 20.460 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 356 23.720 22.720 23.470 +0.200 iSHARES DEX HYBRID BOND INDEX FUND XHB 4 20.190 20.170 20.190 +0.120 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 763 21.030 21.030 21.030 -0.320 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 14 22.050 21.840 21.880 +0.040 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 18.920 18.680 18.680 -0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 59050 19.460 19.010 19.380 +0.230 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 25 22.780 22.380 22.780 -0.460 EXETER RESOURCES CORP XRC 77 5.350 5.060 5.160 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 740 14.070 13.680 13.950 +0.210 XINERGY LTD. XRG 30 4.090 3.960 3.960 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1282 31.130 28.800 28.880 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1366 14.880 14.590 14.600 -0.070 EXCO TECH XTC 24 4.040 3.890 4.040 +0.730 MACUSANI YELLOWCAKE INC YEL 129 0.920 0.850 0.850 -0.130 YELLOW MEDIA INC. YLO 7407 6.190 6.070 6.070 +0.010 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 36 25.110 25.060 25.090 +0.030 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 33 21.420 21.260 21.420 +0.090 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 31 24.470 24.210 24.260 -0.070 YM BIOSCIENCES INC YM 26 2.370 2.060 2.370 +0.170 YELLOWHEAD MINING INC. YMI 12 1.540 1.480 1.480 +0.370 YUKON-NEVADA GOLD CORPORATION YNG 1510 0.710 0.650 0.670 +0.050 YIELDPLUS INCOME FUND YP.UN 4 7.420 7.420 7.420 -0.060 YAMANA GOLD INC YRI 7016 11.600 10.880 11.270 +0.260 ZARGON OIL & GAS LTD. ZAR 14 21.120 20.340 20.340 -0.830 ZAZU METALS CORPORATION COMMON SHRS ZAZ 60 1.140 1.070 1.070 +0.460 ZCL COMPOSITES ZCL 2 3.270 3.230 3.270 +0.190 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 3 15.880 15.880 15.880 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 169 21.190 20.010 21.190 +0.690 BMO JUNIOR OIL INDEX ETF ZJO 4 19.860 19.810 19.860 -0.640 ZARLINK SEMICONDUCTOR INC. ZL 480 1.970 1.770 1.850 -0.090 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 20 0.870 0.870 0.870 -0.390 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 365 17.620 17.430 17.620 +0.700 Trades: 221,437 Total Volume: 178,599,621 Total Value: $1,629,500,417 Avg Volume per Day: 35,719,924 Avg Value per Day: $325,900,083 Avg Trades per Day*: 9.68 Avg Price per Share: $9.12 Avg Value per Trade: $7,359 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.