Pure Trading Weekly Market Summary February 18 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 31831 2.030 1.720 1.730 +0.030 ABERDEEN INT L INC AAB 868 1.010 0.890 0.990 +0.120 AASTRA TECHNOLOGIS AAH 29 24.300 20.070 24.300 +3.850 PURE INDTL REAL ESTATE TR AAR.UN 179 4.530 4.320 4.510 +0.200 ADVANTAGE OIL & GAS LTD. AAV 597 7.830 7.570 7.660 +0.010 ASIA BIO-CHEM GROUP CORP ABC 6 1.510 1.480 1.510 +0.080 ABCOURT MINES INC ABI 1400 0.220 0.195 0.210 +0.015 ABEN RESOURCES LTD. ABN 150 0.240 0.230 0.235 -0.005 ASHBURTON VENTURES INC ABR 130 0.205 0.185 0.195 -0.005 ABSOLUTE SOFTWARE CORP. ABT 101 3.740 3.660 3.740 -0.020 BARRICK GOLD CORPORATION ABX 10226 51.150 47.160 50.750 +3.900 ASIABASEMETALS INC ABZ 8100 0.220 0.220 0.220 0.000 AIR CANADA CL A AC.A 213 3.450 3.220 3.330 -0.110 AIR CANADA CL B AC.B 3904 3.450 3.210 3.270 -0.180 AMICA MATURE ACC 128 9.010 7.980 7.980 -0.450 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 48 12.890 12.690 12.890 +0.130 ASTRAL MEDIA INC. CL A. NV ACM.A 96 39.950 39.440 39.480 -0.230 ATCO LTD. CL.I NV ACO.X 144 58.190 56.930 57.800 +0.470 ACTIVE CONTROL TECH INC ACT 150 0.015 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 16 13.480 13.110 13.480 +0.190 ARCTIC STAR DIAMOND CORP ADD 160 0.035 0.035 0.035 0.000 ADEX MINING INC ADE 220 0.325 0.285 0.285 -0.080 ADRIANA RESOURCES INC ADI 406 1.570 1.330 1.570 +0.230 ANDINA MINERALS INC ADM 371 1.740 1.620 1.700 -0.190 ACADIAN TIMBER CORP. ADN 18 10.160 9.910 9.910 -0.130 ALDERON RESOURCES INC. ADV 83 4.020 3.900 4.010 +0.300 ADVANTEX MARKETING INTL INC. ADX 5880 0.080 0.060 0.065 +0.010 ARSENAL ENERGY INC. AEI 805 0.950 0.900 0.910 -0.010 AGNICO-EAGLE MINES LTD. AEM 1100 75.320 70.090 70.090 -1.160 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 6 31.440 31.400 31.440 +1.560 ANTRIM ENERGY J AEN 191 1.190 1.150 1.150 -0.020 GROUPE AEROPLAN INC. AER 1556 13.620 13.230 13.240 -0.320 ACTIVENERGY INCOME FUND AEU.UN 40 9.180 9.050 9.140 +0.670 AETERNA ZENTARIS INC. AEZ 47 1.780 1.630 1.690 -0.060 AFRI-CAN MARINE MINERALS CORP AFA 1120 0.075 0.070 0.075 +0.005 AG GROWTH INTERNATIONAL INC. AFN 139 54.980 52.450 53.640 +1.930 ARCTIC GLACIER INCOME FUND AG.UN 67 1.380 1.310 1.380 -0.040 ADVENTURE GOLD INC AGE 390 0.780 0.580 0.580 +0.095 AGF MANAGEMENT LTD. CL.B NV AGF.B 267 19.640 19.250 19.560 +0.190 AFRICAN GOLD GROUP INC AGG 120 0.950 0.880 0.950 +0.200 ALAMOS GOLD INC. AGI 883 17.430 15.940 17.200 +1.390 ARIAN SILVER CORP AGQ 10 0.600 0.600 0.600 -0.120 ALLIANCE GRAIN TRADERS INC. AGT 84 31.410 30.040 31.380 +1.380 AGRIUM INC AGU 1225 97.980 91.200 91.990 -4.430 ARTHA RESOURCES CORP AHC 80 0.260 0.260 0.260 0.000 ASTON HILL FINANCIAL INC AHF 90 1.880 1.850 1.870 +0.020 ALTUS GROUP LIMITED AIF 64 11.790 11.090 11.340 -0.730 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.075 0.075 0.075 -0.005 ALTAGAS LTD. ALA 458 24.160 23.030 24.120 +0.900 ALLBANC SPLIT BANC CORP II ALB 34 12.970 12.490 12.970 +0.590 ALANGE ENERGY CORP. ALE 3185 0.295 0.280 0.285 -0.010 ALTIUS MINERALS CORP. ALS 67 14.130 13.800 13.830 -0.070 ALEXIS MINERALS COPORATION AMC 8100 0.175 0.165 0.170 +0.005 ABACUS MINERALS & EXPL CP AME 225 0.245 0.235 0.240 +0.010 ALMADEN MINERALS LTD. AMM 158 4.580 4.040 4.290 +0.540 AMERICAN MANGANESE INC. AMY 70 0.780 0.770 0.780 +0.270 AMAZON MINING HOLDING PLC AMZ 398 8.300 7.750 7.870 -0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1635 9.180 7.830 9.100 +1.200 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 16200 112.320 112.320 112.320 +2.840 AINSWORTH LUMBER CO. LTD ANS 205 3.800 3.600 3.630 -0.120 ALLIED NEVADA GOLD CORP ANV 430 29.950 28.160 29.750 +1.980 AFRICA OIL CORP AOI 1524 2.050 1.770 2.030 +0.180 ALBERTA OIL SANDS INC AOS 40 0.440 0.440 0.440 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 106 22.660 21.790 22.570 +0.710 APELLA RESOURCES INC APA 5 0.205 0.205 0.205 -0.030 APOGEE MINERALS LTD APE 85 0.375 0.370 0.375 +0.055 AMERIX PRECIOUS METALS CP APM 90 0.105 0.105 0.105 -0.015 ARISE TECHNOLOGIES CORPORATION APV 1180 0.160 0.150 0.150 -0.010 AQUILA RESOURCES AQA 10 0.910 0.910 0.910 -0.050 AEROQUEST INTERNATIONAL LIMITED AQL 80 1.090 1.060 1.090 +0.210 ALGONQUIN POWER & UTILITIES CORP. AQN 419 4.980 4.830 4.970 +0.110 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 20 122.500 121.370 122.500 +2.400 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 920 121.200 118.560 120.100 +1.800 ARGONAUT GOLD INC. AR 306 4.910 4.300 4.910 +0.610 AECON GROUP INC ARE 630 9.340 8.940 9.270 +0.330 ARMTEC INFRASTRUCTURE INC. ARF 96 18.530 18.010 18.420 +0.490 AMERIGO RESOURCES LTD. ARG 2115 1.490 1.300 1.470 +0.170 ALTIMA RESOURCES LTD ARH 400 0.055 0.050 0.050 0.000 ARCAN RESOURCES LTD ARN 230 5.490 5.270 5.450 +0.250 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 2500 99.250 99.250 99.250 0.000 ARCO RESOURCES CORP. ARR 200 0.060 0.060 0.060 0.000 ARC RESOURCES LTD. ARX 10722 26.840 25.670 26.710 +1.260 AURIZON MINES J ARZ 1439 7.530 6.730 7.410 +0.730 AVINO SILVER&GOLD MINES LTD ASM 261 3.290 2.840 3.130 +0.350 ATS AUTOMATION ATA 148 7.170 6.770 6.810 -0.310 ATRIUM INNOVATIONS INC. ATB 65 16.730 16.360 16.360 -0.060 ATAC RESOURCES LTD ATC 450 6.680 6.460 6.610 +0.150 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 234 27.080 26.060 27.080 +0.830 ATHABASCA OIL SANDS CORP. ATH 943 16.700 16.270 16.600 +0.080 ALTAI RESOURCES INC ATI 70 0.335 0.330 0.330 -0.300 ATIKWA RESOURCES INC. ATK 630 0.075 0.065 0.070 +0.005 ATNA RES J ATN 55 0.680 0.670 0.680 +0.030 ATLANTIC POWER CORP. ATP 84 15.370 15.180 15.280 0.000 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 110 117.700 117.500 117.700 +9.480 ATOCHA RESOURCES INC. ATT 1780 0.120 0.105 0.110 +0.010 ALTO VENTURES LTD ATV 960 0.080 0.070 0.070 0.000 ARGENTEX MINING CORP ATX 5 1.090 1.090 1.090 +0.050 AURION RESOURCES LTD AU 5 0.720 0.720 0.720 0.000 ADANAC MOLYBDENUM CORP AUA 850 0.065 0.055 0.060 0.000 AURCANA CORP AUN 120 0.790 0.700 0.790 +0.110 AURA SILVER RESOURCES INC AUU 170 0.380 0.355 0.380 -0.010 AMERICAN VANADIUM CORP. AVC 7 1.540 1.540 1.540 +0.130 AVENEX ENERGY CORP. AVF 107 6.230 6.160 6.200 +0.040 ADVITECH INC AVI 160 0.050 0.050 0.050 -0.005 AVALON RARE METALS INC. AVL 3011 8.400 7.260 7.510 +0.130 AVALON RARE METALS INC. WTS. AVL.WT 29 4.380 4.010 4.170 +0.370 ANVIL MINING LTD. AVM 746 6.390 5.950 5.990 -0.260 AVCORP INDUSTRIES INC. AVP 60 0.070 0.070 0.070 -0.015 AVION GOLD CORPORATION AVR 12831 1.750 1.560 1.720 +0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 37 22.780 21.990 22.270 -0.820 ARTIS REIT AX.UN 357 13.800 13.300 13.800 +0.440 ADVANCED EXPLORATIONS INC AXI 40 0.780 0.740 0.780 +0.060 ANDERSON ENERGY LTD. AXL 25238 1.240 1.140 1.230 +0.090 AXMIN INC AXM 1965 0.185 0.160 0.180 +0.010 ALEXCO RESOURCE CORP. AXR 666 8.180 7.050 7.940 +0.830 AURYX GOLD CORP. AYX 1320 0.910 0.850 0.870 +0.020 AZABACHE ENERGY INC. AZA 10 0.500 0.500 0.500 +0.265 AUGUSTA RESOURCE CORPORATION AZC 127 5.600 4.590 5.200 +0.600 AZURE DYNAMICS CORP. AZD 1825 0.330 0.310 0.310 -0.020 BELL ALIANT INC. BA 853 26.770 26.560 26.750 +0.150 BANRO CORP. BAA 1683 3.300 2.970 3.300 +0.390 BADGER DAYLIGHTING LTD. BAD 12 20.890 20.660 20.720 -0.170 BAJA MINING CORP. BAJ 7707 1.150 1.070 1.110 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1482 32.300 31.490 32.010 -0.190 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.710 27.360 27.590 +0.270 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 3 25.940 25.720 25.870 +0.110 BANNERMAN RESOURCES LIMITED BAN 205 0.860 0.820 0.820 0.000 BATERO GOLD CORP. BAT 63 4.350 3.770 4.170 +1.390 BOMBARDIER INC. CL. A MV BBD.A 54 6.680 6.100 6.610 +0.460 BOMBARDIER INC. CL. B SV BBD.B 18922 6.750 6.050 6.550 +0.420 BOMBARDIER 2 PR BBD.PR.B 20 18.240 17.580 18.240 +0.580 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 98 23.730 23.150 23.590 +0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7 20.220 20.200 20.220 +0.050 COTT CORP BCB 330 8.650 8.040 8.590 +0.550 BCE INC. BCE 4698 35.950 35.300 35.870 -0.010 BCE SER AF 1ST PREF. BCE.PR.F 6 23.700 23.600 23.700 +0.070 BCE SER AI 1ST PREF. BCE.PR.I 8 23.490 23.340 23.470 +0.060 BCE INC SER R BCE.PR.R 8 23.480 23.290 23.480 +0.120 BCGOLD CORP BCG 140 0.115 0.115 0.115 -0.020 BEAR CREEK MINING CORP BCM 736 9.280 8.710 9.200 +0.340 BELL COPPER CORP BCU 5 0.200 0.200 0.200 -0.015 BLACK DIAMOND GROUP LIMITED BDI 22 24.440 24.190 24.400 +1.330 BIRD CONSTRUCTION INC. BDT 141 38.860 37.830 38.800 +0.910 BELMONT RESOURCES INC BEA 100 0.080 0.080 0.080 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 187 45.770 43.660 45.690 +1.940 BENNETT ENV J BEV 9 2.120 2.060 2.060 +0.140 BARKERVILLE GOLD MINES LTD. BGM 97 1.480 1.400 1.480 +0.060 BAFFINLAND IRON MINES CORPORATION BIM 3749 1.500 1.490 1.490 -0.010 BAFFINLAND IRON MINES CORP A WTS. BIM.WT.A 555 0.790 0.790 0.790 0.000 IESI-BFC LTD. BIN 343 24.010 22.950 23.910 +1.030 BIOSIGN TECHNOLOGIES INC. BIO 245 2.390 1.880 1.880 -0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 759 23.360 22.400 23.170 +0.760 BIRCHCLIFF ENERGY LTD. BIR 296 11.750 11.360 11.380 -0.330 PACIFIC BOOKER MINERALS INC BKM 10 8.570 8.570 8.570 +0.860 BROOKEMONT CAPITAL INC BKT 200 0.295 0.235 0.290 +0.060 BNK PETROLEUM INC. BKX 680 5.400 4.600 5.310 +0.700 BALLARD POWER SYSTEMS INC BLD 117 2.150 2.050 2.080 -0.020 BORALEX INC. BLX 153 9.000 8.790 8.870 +0.170 MACDONALD MINES EXPLORATION BMK 95 0.185 0.185 0.185 +0.020 BANK OF MONTREAL BMO 4533 61.530 59.740 61.340 +1.660 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 23 25.220 25.050 25.190 +0.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 11 25.980 25.870 25.880 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.540 27.450 27.540 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.690 26.610 26.690 -0.210 BELLAMONT EXPLORATION BMX.A 40 0.710 0.670 0.710 +0.100 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 5 22.300 22.300 22.300 -0.300 BIONICHE LIFE J BNC 126 1.500 1.340 1.490 +0.130 BONTERRA ENERGY CORP. BNE 77 59.940 58.680 59.730 +0.420 BENGAL ENERGY LTD. BNG 90 2.230 1.930 2.150 +0.130 BANKERS PETROLEUM LTD. BNK 6827 9.320 8.610 9.150 +0.470 BONAVISTA ENERGY CORPORATION BNP 352 30.970 29.890 30.740 +0.760 BANK OF NOVA SCOTIA BNS 4624 61.200 59.550 60.560 +1.270 BK OF N S SER 12 P BNS.PR.J 6 25.230 25.190 25.230 +0.160 BNS PREF SHARES SERIES 16 BNS.PR.N 38 25.220 25.020 25.070 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.160 27.130 27.130 -0.160 AMERICAS PETROGAS INC. BOE 777 2.920 2.560 2.920 +0.220 BORDER PETROLEUM CORP. BOR 70 0.430 0.420 0.420 BOWMORE EXPLORATION LTD BOW 35 0.640 0.640 0.640 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 62 21.680 21.290 21.350 -0.410 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 44 14.820 14.440 14.480 -0.040 BROOKFIELD PROPERTIES CORP. BPO 17834 17.370 16.970 17.240 -0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 28 25.500 25.400 25.400 -0.350 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 24 25.210 25.010 25.090 -0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 114 25.690 25.060 25.540 +0.150 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 33 1.020 1.010 1.010 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5431 22.090 21.660 21.960 -0.010 BRIGUS GOLD CORP. BRD 1670 1.660 1.580 1.580 -0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11 15.220 15.020 15.080 -0.010 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 7 10.350 10.330 10.350 +3.220 BELO SUN MINING CORP. BSX 5719 1.340 1.050 1.280 +0.160 BTB REIT BTB.UN 75 0.970 0.930 0.970 +0.050 BENTON RESOURCES CORP BTC 238 1.320 1.220 1.260 +0.010 BAYTEX ENERGY CORP. BTE 335 52.560 51.080 52.450 +1.410 B2GOLD CORP. BTO 27976 2.420 2.290 2.370 +0.090 BONTERRA RESOURCES INC BTR 250 0.510 0.445 0.460 -0.025 BITTERROOT RES LTD BTT 75 0.205 0.205 0.205 +0.095 BRIDGE RESOURCES CORP BUK 1230 0.100 0.095 0.095 +0.005 BRAVO GOLD CORP. BVG 340 0.105 0.095 0.105 +0.010 BONAVENTURE ENTERPRISES INC BVT 2070 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 131 9.480 9.170 9.310 +0.360 BOWOOD ENERGY INC. BWD 525 0.570 0.550 0.560 0.000 BREAKWATER RES BWR 2003 6.740 6.380 6.590 +0.330 BELLATRIX EXPLORATION LTD BXE 815 6.070 5.660 6.030 +0.260 BIOEXX SPECIALTY PROTEINS LTD. BXI 2452 2.340 2.140 2.250 +0.050 BAYSWATER URANIUM CORPORATION BYU 20 1.030 0.940 0.940 -0.090 BAYFIELD VENTURES CORP BYV 300 0.880 0.720 0.870 +0.200 CALLINAN MINES LTD CAA 109 2.900 2.860 2.890 -0.010 CAE INC CAE 826 13.110 12.650 12.980 +0.250 CANASIA IND CORP CAJ 810 0.085 0.075 0.075 0.000 CANAM GROUP INC. CAM 165 8.070 7.260 8.070 +0.460 CANACO RESOURCES INC CAN 1489 6.420 5.360 6.100 +0.900 CDN APARTMENT UN CAR.UN 246 18.900 18.010 18.900 +0.850 CASCADES INC CAS 337 7.290 7.070 7.180 +0.050 CANDAX ENERGY INC. CAX 400 0.050 0.050 0.050 0.000 CABO DRILLING CORP. CBE 180 0.240 0.240 0.240 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 492 20.300 20.240 20.290 +0.040 CLAYMORE BRIC ETF CBQ 3 31.420 31.340 31.340 +0.990 CLAYMORE BROAD COMMODITY ETF CBR 35 24.240 23.680 23.910 -0.020 BARD VENTURES LTD CBS 1620 0.090 0.065 0.075 0.000 CANADA BREAD CBY 5 47.850 47.450 47.850 +0.400 COGECO CABLE INC. SV CCA 313 42.870 42.050 42.710 +0.460 COMMERCE RESOURCES CORP CCE 55 0.810 0.780 0.810 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 204 34.420 32.800 33.300 -0.640 CAMECO CORP CCO 3060 44.200 41.050 41.350 -0.440 CATALYST COPPER CORP. CCY 1195 0.225 0.205 0.215 +0.015 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 280 11.030 10.940 11.020 +0.160 CANDENTE GOLD CORP. CDG 10 0.830 0.830 0.830 -0.060 CORRIDOR RESOURCES INC. CDH 565 6.060 5.360 5.690 +0.240 CANELSON DRILLING INC CDI 25 4.860 4.820 4.860 -0.020 CORBY DISTILL CDL.A 19 18.220 17.120 18.220 +0.900 CORBY DISTILLERIES LTD. CL B. NV CDL.B 27 16.500 16.120 16.460 +0.340 COEUR D ALENE MINES CORP. CDM 69 27.390 25.020 26.930 +2.450 CANDORADO OPERATING CO LTD CDO 6530 0.060 0.045 0.055 +0.020 CARDERO RESOURCE CORP. CDU 15 1.930 1.820 1.870 -0.130 COM DEV INTL CDV 69 2.350 2.240 2.310 +0.070 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 21.330 21.250 21.330 +0.310 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 22 21.360 21.130 21.360 +0.330 COMPLIANCE ENERGY CORP CEC 35 0.375 0.375 0.375 -0.020 CENTAMIN EGYPT LIMITED CEE 54103 2.370 1.890 2.070 -0.390 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 9 19.930 19.890 19.930 +0.260 COASTAL ENERGY COMPANY CEN 314 7.290 6.800 6.860 -0.490 CATHEDRAL ENERGY SERVICES LTD. CET 243 10.650 9.670 10.430 +0.720 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 38 31.240 28.490 30.840 +3.490 CAP-EX VENTURES LTD. CEV 10 1.160 1.160 1.160 CANACCORD FINANCIAL INC. CF 234 16.130 14.960 15.890 -0.050 CONFEDERATION MINERALS LTD CFM 65 0.730 0.720 0.720 +0.305 CARFINCO INCOME FUND CFN.UN 190 6.530 6.030 6.420 +0.340 CLIFTON STAR RES INC CFO 377 4.840 4.400 4.620 +0.290 CANFOR CORP CFP 1837 12.740 11.940 12.090 -0.620 CHEMAPHOR INC CFR 16750 0.080 0.080 0.080 0.000 CALFRAC WELL SERVICES LTD. CFW 226 35.250 33.530 35.250 +1.270 CANFOR PULP PRODUCTS INC. CFX 213 16.790 16.210 16.400 +0.210 CENTERRA GOLD INC. CG 347 18.490 17.600 18.340 +0.850 CGA MINING LIMITED CGA 1863 3.190 2.920 3.190 +0.250 COREX GOLD CORPORATION CGE 50 0.760 0.760 0.760 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1712 5.620 5.010 5.430 +0.340 CDN GENERAL INV CGI 12 19.520 19.490 19.520 +0.160 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 25.950 25.950 25.950 0.000 COGECO INC. SV CGO 48 39.670 38.380 39.120 +0.820 CORNERSTONE CAP RES INC CGP 515 0.710 0.480 0.570 -0.070 COLUMBUS GOLD CORP CGT 100 1.010 1.010 1.010 +0.010 CINEPLEX INC. CGX 206 23.470 22.910 23.410 +0.540 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 260 124.800 123.100 124.700 +6.700 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 21.170 21.150 21.170 +0.160 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 90 14.960 14.550 14.800 +0.010 CHAMPION MINERALS INC CHM 986 2.920 2.680 2.720 -0.130 CHORUS AVIATION INC. CL A CHR.A 40 5.180 4.990 5.050 +0.070 CHORUS AVIATION INC. CL B CHR.B 936 5.170 4.990 5.130 +0.120 CYPRESS HILLS RESOURCES CORP. CHY 40 0.280 0.280 0.280 0.000 CANBANC INCOME CORP. CIC 1 10.030 10.030 10.030 +0.040 CANADIAN INTERNATIONAL MINERALS INC. CIN 165 0.415 0.360 0.375 -0.175 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 85 0.190 0.190 0.190 +0.075 CU INC. PR. SERIES 2 CIU.PR.B 2 27.480 27.370 27.480 -0.800 CI FINANCIAL CORP. CIX 344 22.700 22.150 22.660 +0.340 CANADA GAS CORP CJC 280 0.870 0.660 0.800 +0.190 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 100 22.880 22.450 22.520 -0.240 CHINOOK ENERGY INC. CKE 85 2.040 1.950 2.040 +0.050 CORDY OILFIELD SERVICES INC CKK 90 0.470 0.470 0.470 +0.145 CML HEALTHCARE INC. CLC 44 11.860 11.620 11.620 -0.110 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 678 20.000 19.930 19.930 -0.070 CORAL GOLD RESOURCES LTD CLH 20 1.080 1.080 1.080 +0.150 CONNACHER OIL & GAS LTD. CLL 14768 1.420 1.280 1.390 +0.100 CONS. THOMPSON IRON MINES LTD. CLM 45659 17.160 17.090 17.120 -0.030 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 3000 143.500 143.500 143.500 -1.490 CLAYMORE OIL SANDS SECTOR ETF CLO 14 21.650 21.540 21.570 +0.650 CANADA LITHIUM CORP. CLQ 22094 1.640 1.340 1.420 +0.050 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.370 1.370 1.370 +0.040 CELESTICA INC SV CLS 1523 11.540 11.140 11.390 +0.080 CELTIC EXPLORATION LTD. CLT 831 23.120 20.820 20.990 -0.830 CANADIAN IMPERIAL BANK OF COMMERCE CM 2019 82.370 79.870 81.640 +1.810 CIBC PR.A SER 27 CM.PR.E 17 25.420 25.230 25.230 -0.030 CIBC CL A PREF SER 30 CM.PR.H 23 24.450 24.280 24.280 +0.710 CIBC PREF SERIES 31 CM.PR.I 33 24.120 24.010 24.100 +0.220 CIBC CLASS A PREF SER 23 CM.PR.J 7 23.850 23.820 23.850 -0.160 CIBC CL A PR SERIES 37 CM.PR.M 1 27.610 27.610 27.610 -0.480 CDN IMP BK SER 18 CM.PR.P 8 25.260 25.260 25.260 -0.160 CMC METALS LTD. CMB 80 0.295 0.295 0.295 +0.010 COMPUTER MODELLING GROUP LTD CMG 29 25.220 24.770 25.120 +0.210 CARMANAH TECHNOLOGIES CORP. CMH 20 0.600 0.600 0.600 +0.090 CLINE MINING CORP CMK 9958 4.370 3.660 3.810 -0.460 CROWFLIGHT MINERALS INC. CML 7360 0.065 0.060 0.065 0.000 CENTURY MINING CORP CMM 1485 0.680 0.610 0.630 -0.030 CMP GOLD TRUST CMP.UN 68 13.260 12.870 13.260 +0.420 CRESTON MOLY CORP CMS 60 0.470 0.435 0.470 +0.020 COMPTON PETRO CMT 2015 0.435 0.425 0.435 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 3 25.000 25.000 25.000 +1.320 CANACOL ENERGY LTD CNE 7289 1.590 1.450 1.560 +0.010 CINCH ENERGY CORP. CNH 414 1.150 1.110 1.110 -0.030 CONTINENTAL GOLD LIMITED CNL 262 9.740 8.700 9.700 +0.650 CDN NATURAL RES CNQ 6895 47.840 43.350 47.250 +4.050 CANADIAN NATIONAL RAILWAY CO. CNR 2003 71.730 68.830 71.300 +1.870 CANADIAN OREBODIES INC CO 1060 0.430 0.255 0.380 +0.175 COASTAL CONTACTS INC. COA 203 1.930 1.850 1.930 +0.080 CARDIOME PHARMA CORP COM 10 6.030 5.930 5.970 -0.030 CORO MINING CORP. COP 94 1.530 1.420 1.480 +0.100 CANADIAN OIL SANDS LIMITED COS 3613 29.560 27.650 29.560 +1.680 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 387 24.520 24.120 24.290 -0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 9.930 9.760 9.790 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 390 68.000 67.020 67.460 +0.060 CAPITAL POWER INCOME LP CPA.UN 175 19.590 19.260 19.560 +0.310 CLAYMORE S&P/TSX CDN CPD 166 17.380 17.340 17.370 +0.010 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.280 17.270 17.280 0.000 CRESCENT POINT ENERGY CORP. CPG 2062 44.270 43.330 44.250 +1.220 CARPATHIAN GOLD INC. CPN 640 0.610 0.580 0.590 -0.020 COALSPUR MINES LIMITED CPT 104 1.960 1.860 1.890 0.000 CAPITAL POWER CORPORATION CPX 401 26.230 25.060 26.100 +0.590 CEQUENCE ENERGY LTD. CQE 558 3.170 2.620 3.060 +0.370 CANADIAN IMPERIAL VENTURE CP CQV 2340 0.070 0.060 0.060 -0.005 CREW ENERGY INC CR 309 20.340 19.710 19.870 +0.090 CASTLE RESOURCES INC CRI 320 0.660 0.620 0.630 -0.030 CLAUDE RES CRJ 1004 2.540 2.380 2.520 +0.140 CROCODILE GOLD CORP. CRK 3837 1.370 1.340 1.360 +0.010 CANADIAN ARROW MINES LTD CRO 7240 0.130 0.090 0.115 +0.035 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 1 13.030 13.030 13.030 +0.570 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 81 13.230 12.900 13.230 +0.270 CAPSTONE MINING CORP. CS 2322 4.800 4.570 4.590 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 74 13.120 12.660 13.110 +0.920 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2831 9.000 8.450 9.000 +0.540 COLOSSUS MINERALS INC CSI 1706 8.910 7.990 8.730 +0.760 CONTRANS GROUP INC. CSS 16 9.900 9.720 9.770 -0.100 CANADIAN TIRE CORPORATION LIMITED CTC 8 72.390 71.500 72.390 +0.140 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1063 65.660 62.670 64.740 +0.670 CENTRIC ENERGY CORP CTE 10 0.620 0.620 0.620 +0.060 CATALYST PAPER CORP. CTL 2395 0.485 0.465 0.480 +0.020 LE CHATEAU INC. CL A. SV CTU.A 49 11.340 11.130 11.240 -0.150 CANADIAN UTILITIES LTD. CL.A, NV CU 110 52.150 50.930 50.940 -1.010 CDN UTIL CL B CU.X 60 51.990 50.800 50.850 -0.700 COMINAR R E UN CUF.UN 228 22.140 21.470 22.030 +0.510 COPPER MINING CORPORATION CUM 2457 7.200 6.610 6.650 -0.310 CHURCHILL CORP A CUQ 38 19.770 19.350 19.770 +0.420 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 142.410 142.410 142.410 +11.390 CANEXUS INCOME FUND CUS.UN 1079 7.380 7.020 7.350 +0.330 COPPER FOX METALS INC CUU 13135 1.420 0.990 1.340 +0.370 CURIS RESOURCES LTD. CUV 5 3.310 3.310 3.310 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 7705 36.610 34.950 36.490 +1.760 CALVALLEY PETROLEUM INC. CVI.A 156 4.420 4.080 4.100 -0.380 CANADIAN OIL RECV & REMED ENT CVR 75 0.450 0.450 0.450 +0.030 COAST WHOLESALE APPLIANCES INC. CWA 3 5.060 5.060 5.060 +0.150 CDN WESTERN BANK CWB 246 31.740 30.810 31.200 +0.290 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 17 27.540 27.370 27.410 -0.080 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.680 33.630 33.630 -0.680 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 309 24.320 23.730 24.300 +0.310 CANWEL BUILDING MATERIALS GROUP LTD. CWX 211 5.350 5.080 5.230 -0.020 CONWAY RESOURCES INC CWY 600 0.050 0.040 0.040 -0.005 CYBERPLEX J CX 535 0.195 0.180 0.185 -0.005 CRESO EXPLORATION INC. CXT 105 0.480 0.480 0.480 +0.025 CROSSHAIR EXPL & MNG CORP. CXX 3 2.250 2.250 2.250 +0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 16.640 16.570 16.610 +0.130 CYPRESS DEVELOPMENT CORP CYP 720 0.070 0.065 0.065 +0.010 CIRRUS ENERGY CORP CYR 79 1.120 1.120 1.120 0.000 C&C ENERGIA LTD CZE 84 15.210 14.590 15.040 +0.770 CDN ZINC CORP J CZN 2965 1.180 0.880 1.160 +0.260 CAZA GOLD CORP. CZY 20 0.730 0.730 0.730 +0.170 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 601 31.720 30.250 31.720 +1.520 D ARIANNE RESOURCES INC. DAN 5593 1.680 1.020 1.430 +0.290 DAYLIGHT ENERGY LTD. DAY 21946 10.450 10.090 10.420 +0.350 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 390 117.660 117.000 117.530 +1.380 D-BOX TECHNOLOGIES INC DBO.A 25 0.590 0.580 0.590 +0.010 DUNDEE CORP. CL.A SV DC.A 204 23.950 23.540 23.950 +0.500 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 2 26.340 26.300 26.340 -1.000 DUNDEE CAPITAL MARKETS INC. DCM 2980 1.270 1.150 1.220 0.000 LABOPHARM INC DDS 120 0.870 0.840 0.840 -0.040 DELPHI ENERGY CORP. DEE 4319 2.220 2.050 2.200 +0.100 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 43 10.270 10.250 10.260 -0.050 DIVIDEND 15 SPLIT CORP DFN 57 12.790 12.650 12.790 +0.130 DETOUR GOLD CORP. DGC 997 32.850 29.970 32.550 +2.640 DATA GROUP INCOME FUND (THE) DGI.UN 103 6.720 6.640 6.700 +0.060 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 18 10.380 10.110 10.380 +1.230 DAVIS + HENDERSON CORPORATION DH 185 21.230 20.890 20.910 -0.180 BIG RED DIAMOND CORP DIA 300 0.050 0.045 0.050 +0.005 DIA BRAS EXPLORATION INC DIB 5 2.700 2.700 2.700 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 262 32.960 32.020 32.070 -0.970 DITEM EXPLORATIONS DIT 150 0.185 0.175 0.175 -0.035 DULUTH METALS LIMITED DM 632 2.950 2.760 2.760 -0.180 DIAMEDICA INC DMA 10 1.480 1.480 1.480 -0.030 DENISON MINES CORP DML 9981 4.470 4.000 4.040 -0.020 DYNASTY METALS & MINING INC. DMM 20 3.640 3.580 3.620 0.000 DALRADIAN RESOURCES INC. DNA 21 2.050 1.910 2.050 +0.150 DYNACOR GOLD MINES INC DNG 131 1.870 1.830 1.850 -0.030 CANDENTE COPPER CORP. DNT 1084 2.250 2.110 2.120 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 2 9.860 9.820 9.820 -0.080 DOLLARAMA INC. DOL 466 30.550 29.090 29.240 +0.040 DONNER METALS LTD DON 20 0.290 0.290 0.290 +0.010 DIANOR RESOURCES INC DOR 810 0.060 0.060 0.060 +0.005 DOT RESOURCES LIMITED DOT 2471 0.070 0.070 0.070 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 32 4.720 4.700 4.700 -0.020 DUNDEE PRECIOUS METALS INC. DPM 647 9.190 8.700 8.830 +0.140 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 35 20.730 20.730 20.730 +0.510 MEDICAL FACILITIES CORP. DR.UN 187 12.650 11.910 12.560 +0.590 DURAN VENTURES INC DRV 10 0.325 0.325 0.325 -0.010 DESCARTES SYS DSG 25 6.830 6.660 6.710 -0.080 DEETHREE EXPLORATION LTD. DTX 578 5.160 4.180 4.360 -0.340 DUNDEE WEALTH Inc DW 38 20.180 19.840 20.040 +0.170 DRAGONWAVE INC. DWI 83 7.870 7.510 7.510 -0.440 EAGLE HILL EXPLORATION CORP EAG 100 0.310 0.290 0.290 -0.020 EAST ASIA MINERALS CORP EAS 642 6.600 6.170 6.200 -0.180 EMERALD BAY ENERGY INC EBY 390 0.070 0.065 0.065 +0.015 ENCANA CORP. ECA 10698 31.110 30.300 30.470 -0.540 ENERCARE INC. ECI 95 7.320 7.180 7.200 -0.060 ECU SILVER MINING INC. ECU 7923 1.180 1.070 1.070 -0.010 EASTCOAL INC. ECX 127 1.090 1.010 1.010 -0.040 ENDEAVOUR SILVER CORP. EDR 281 7.360 6.720 7.120 +0.470 ENDEAVOUR MINING CORPORATION EDV 595 2.870 2.760 2.850 0.000 EXALL ENERGY CORP. EE 403 2.160 1.930 2.160 +0.260 ELECTROVAYA INC. EFL 887 3.360 2.670 3.090 +0.750 ENERGY FUELS INC. EFR 1442 1.440 1.220 1.240 -0.150 ENERGOLD DRILLING CORP EGD 80 4.510 4.360 4.440 -0.060 EAGLE ENERGY TRUST EGL.UN 87 11.910 11.720 11.890 +0.200 EXCEL GOLD MINING INC EGM 195 0.145 0.145 0.145 +0.025 EUROPEAN GOLDFIELDS LIMITED EGU 2197 16.050 14.710 15.070 -0.360 ENERGIZER RESOURCES INC. EGZ 905 0.520 0.465 0.510 +0.025 EXCHANGE INCOME CORPORATION EIF 64 19.750 19.260 19.690 +0.290 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 100 134.700 134.700 134.700 -0.190 ENERVEST DIV UN EIT.UN 1187 15.080 15.010 15.050 +0.050 CIC ENERGY CORP. ELC 181 6.380 5.930 5.980 -0.520 ELDORADO GOLD ELD 5128 17.270 16.110 17.160 +0.980 EASTERN PLATINUM LIMITED ELR 20784 1.750 1.660 1.670 +0.030 ELECTRA GOLD LTD ELT 40 0.045 0.045 0.045 -0.005 EMERA INCORPORATED EMA 263 32.600 30.930 32.470 +1.850 EMC METALS CORP. EMC 1045 0.320 0.250 0.290 -0.005 EMED MINING PUBLIC LIMITED EMD 15100 0.290 0.280 0.280 +0.025 EMERGE OIL & GAS INC. EME 606 3.940 3.620 3.890 +0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 157 54.170 53.290 53.870 -0.020 EMGOLD MINING CORP EMR 75 0.165 0.165 0.165 +0.050 EURASIAN MINERALS INC EMX 14 3.250 3.240 3.250 -0.120 ENABLENCE TECH INC ENA 80 0.390 0.390 0.390 -0.030 ENBRIDGE INC ENB 1341 57.780 57.060 57.450 -0.320 ENBRIDGE PR ENB.PR.A 5 25.210 25.210 25.210 -0.210 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 108 18.690 17.560 18.600 +0.960 ENERGULF RESOURCES INC ENG 73 0.990 0.990 0.990 -0.130 ENSSOLUTIONS GROUP INC ENV 480 0.040 0.035 0.035 -0.005 ENWAVE CORPORATION ENW 105 2.170 1.910 2.170 +0.200 ENHANCED OIL RESOURCES INC EOR 80 0.210 0.210 0.210 0.000 EAGLE PLAINS RESOURCES LTD EPL 10 0.650 0.650 0.650 -0.020 ENCANTO POTASH CORP. EPO 20410 0.610 0.500 0.510 -0.020 EPSILON ENERGY LTD. EPS 134 4.120 3.380 3.960 +0.630 ESPERANZA RESOURCES CORP. EPZ 183 2.100 2.000 2.000 -0.020 EQUINOX MINERALS LIMITED EQN 9490 6.930 6.300 6.300 -0.130 EQUAL ENERGY LTD. EQU 4 6.900 6.870 6.870 +0.520 EASTMAIN RES J ER 81 1.780 1.720 1.730 -0.010 ERDENE RESOURCES DEV CORP ERD 603 1.480 1.410 1.420 -0.020 ENERPLUS CORPORATION ERF 511 30.920 30.100 30.130 -0.720 ENSIGN ENERGY SERVICES INC. ESI 562 17.690 16.430 17.490 +1.090 ENGHOUSE SYSTEMS LTD. ESL 2 8.690 8.650 8.690 +0.450 ESSENTIAL ENERGY SERVICES LTD. ESN 105 2.470 2.370 2.460 +0.090 ESO URANIUM CORP ESO 310 0.160 0.150 0.150 +0.005 ENTREE GOLD INC. ETG 25 3.340 3.120 3.260 +0.080 EACOM TIMBER CORPORATION ETR 60 0.580 0.580 0.580 +0.020 ETRION CORPORATION ETX 15 0.790 0.790 0.790 +0.220 EVOLVING GOLD CORP EVG 1373 0.990 0.940 0.950 -0.020 EVERTON RESOURCES INC EVR 30 0.325 0.325 0.325 -0.005 EAST WEST PETROLEUM CORP. EW 179 1.200 1.130 1.130 -0.090 EAGLEWOOD ENERGY INC EWD 10 0.620 0.620 0.620 -0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 282 10.490 10.230 10.350 +0.120 EXFO INC. EXF 31 11.680 11.100 11.270 -0.570 EXCELLON RESOURCES INC EXN 1958 1.100 1.020 1.090 +0.050 EXPLOR RESOURCES INC EXS 75 0.730 0.720 0.720 +0.230 ENCORE RENAISSANCE RES. CORP. EZ 200 0.045 0.040 0.045 +0.005 FARALLON MINING LTD. FAN 80 0.800 0.790 0.800 +0.010 FIBREK INC. FBK 117 1.600 1.450 1.600 +0.120 FIRST BAUXITE CORP FBX 166 1.410 1.360 1.410 +0.230 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 3590 105.000 105.000 105.000 +0.650 FORMATION METALS INC. FCO 91 2.060 1.940 1.940 -0.110 FIRST CAPITAL REALTY INC. FCR 131 15.990 15.590 15.870 +0.280 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 140 112.120 111.630 112.120 +2.420 FORUM URANIUM CORP FDC 95 0.375 0.360 0.370 -0.045 FORTRESS ENERGY INC. FEI 160 0.155 0.155 0.155 +0.010 FAIRBORNE ENERGY LTD FEL 5311 5.530 4.700 5.440 +0.720 FLINT ENERGY SERVICES LIMITED FES 255 19.640 18.280 19.240 +0.990 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 612 397.980 379.010 379.990 -9.250 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.460 25.380 25.380 -0.320 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.270 24.110 24.270 +0.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 33 24.960 24.740 24.740 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 19 24.970 24.650 24.650 -0.230 FINANCIAL 15 SPLIT CORP II FFN 9 8.380 8.100 8.370 +1.880 FORZANI GROUP CL A FGL 75 18.870 17.980 18.060 -0.420 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 2515 0.620 0.620 0.620 -0.040 FISSION ENERGY CORP FIS 481 1.480 1.370 1.380 -0.020 FIRST URANIUM FIU 4681 1.110 1.040 1.080 -0.020 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 500 100.510 100.270 100.270 -1.240 FALKIRK RESOURCES CORP. FLK 30 0.185 0.185 0.185 FIRST QUANTUM J FM 3308 135.740 125.220 126.860 -6.630 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 252 7.490 6.960 7.480 +0.530 FOCUS METALS INC. FMS 1649 1.500 1.220 1.320 -0.130 FIRST NATIONAL FINANCIAL CORPORATION FN 12 19.240 18.920 19.240 +0.310 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 11 23.550 23.460 23.550 -0.510 FIRST NICKEL INC. FNI 22075 0.190 0.170 0.170 -0.020 FRANCO-NEVADA CORPORATION FNV 311 32.600 29.390 32.200 +3.060 FRANCO-NEVADA CORP WTS FNV.WT 16 3.390 3.260 3.260 +0.030 FALCON OIL & GAS LTD FO 1290 0.190 0.185 0.185 -0.005 PHOSCAN CHEMICAL CORP. FOS 1765 0.890 0.820 0.820 -0.030 FP NEWSPAPERS INC. FP 45 6.600 6.600 6.600 -0.030 FIRST MAJESTIC SILVER CORP FR 1831 14.240 13.040 14.010 +1.070 FRANCONIA MINERALS CORPORATION FRA 225 0.910 0.870 0.870 -0.010 CANYON SERVICES GROUP INC. FRC 359 12.190 11.770 11.830 +0.100 FRONTEER GOLD INC. FRG 22710 14.410 14.310 14.340 -0.080 FERONIA INC. FRN 5 0.740 0.740 0.740 +0.360 FRONTIER RARE EARTHS LIMITED FRO 1198 3.360 3.000 3.000 -0.170 FREEHOLD ROYALTIES LTD. FRU 328 21.780 21.330 21.680 +0.230 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 8 10.220 10.200 10.200 +0.240 FIRSTSERVICE CORPORATION SV FSV 12 30.160 29.260 30.160 +1.170 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 124.030 124.030 124.030 +1.020 FORSYS METAL CORP FSY 225 3.190 3.010 3.070 -0.030 FORTUNE MNRL J FT 172 1.890 1.760 1.890 +0.180 FINANCIAL 15 SPLIT CORP FTN 12 11.980 11.820 11.880 +1.040 FORTRESS PAPER LTD FTP 137 62.980 58.000 62.660 +5.360 FORTIS INC FTS 448 33.900 32.780 33.850 +0.720 FINNING INTL FTT 480 29.080 27.680 28.110 -0.250 THE FUTURA LOYALTY GROUP INC FUT 7350 0.040 0.025 0.030 0.000 FORTUNA SILVER MINES INC FVI 3013 5.020 4.240 4.820 +0.660 FINAVERA WIND ENERGY INC. FVR 66 1.360 1.270 1.360 +1.240 FAR WEST MINING LTD. FWM 4 6.900 6.900 6.900 +0.230 AFEXA LIFE SCIENCES INC. FXA 15 0.500 0.500 0.500 -0.020 GALENA CAPITAL CORP FYI 30 0.070 0.055 0.055 -0.015 GOLDCORP INC G 6626 45.040 42.750 44.440 +1.990 GAMMON GOLD Inc. GAM 1575 9.230 8.460 9.160 +0.850 PHARMAGAP INC GAP 230 0.110 0.105 0.110 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1176 2.460 2.320 2.360 0.000 GALAHAD METALS INC GAX 700 0.140 0.135 0.140 0.000 GOLD BULLION DEV CORP GBB 2435 0.740 0.530 0.560 -0.170 GREAT BASIN GOLD LTD. GBG 8614 2.800 2.630 2.720 +0.130 GOLDBROOK VENTURES INC GBK 5 0.180 0.180 0.180 -0.020 GOLDEN BAND RES INC GBN 105 0.510 0.470 0.510 +0.040 GABRIEL RES J GBU 1360 8.350 7.510 8.230 +0.680 GREAT CANADIAN GAMING CORP GC 103 8.150 8.000 8.020 -0.060 GRANDE CACHE COAL CORP. GCE 1197 10.230 9.280 9.360 -0.650 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 9.940 9.940 9.940 +0.390 COLABOR GROUP INC. GCL 187 12.200 11.760 12.190 +0.450 GRAN COLOMBIA GOLD CORP. GCM 616 2.000 1.650 1.910 +0.240 GOLD CANYON RES INC GCU 452 2.480 2.280 2.400 +0.020 PELE MOUNTAIN RESOURCES INC GEM 1060 0.520 0.445 0.490 +0.035 GEODRILL LIMITED GEO 19 3.740 3.490 3.680 +0.660 GLEN EAGLE RESOURCES INC GER 80 0.290 0.290 0.290 +0.130 GASFRAC ENERGY SERVICES INC. GFS 255 11.030 9.940 10.900 +1.050 GOLDGROUP MINING INC. GGA 874 1.540 1.350 1.510 +0.140 GOLDEYE EXPLORATIONS LTD GGY 800 0.075 0.070 0.070 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 550 106.790 105.770 105.770 +0.510 GOLD HAWK RESOURCES INC. GHK 10 2.460 2.460 2.460 +0.030 CGI GROUP INC. CL.A SV GIB.A 539 20.020 19.380 19.620 -0.330 GILDAN ACTIVEWEAR INC. GIL 442 30.990 29.770 30.890 +0.630 GEOLOGIX EXPLORATIONS INC. GIX 365 0.700 0.680 0.680 +0.010 GOLDEN PEAKS RESOURCES LTD. GL 20 0.870 0.870 0.870 +0.080 AUGEN GOLD CORP GLD 30 0.580 0.580 0.580 +0.150 GLG LIFE TECH CORPORATION GLG 14 10.520 10.510 10.510 -0.300 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 8.300 8.000 8.300 +0.440 GOLD WHEATON GOLD CORP. GLW 2522 5.100 4.800 5.070 +0.300 GEOMEGA RESOURCES INC. GMA 447 4.490 3.150 3.560 -0.180 GENERAL MOLY INC GMO 10 5.450 5.270 5.450 +0.030 GMP CAPITAL INC. GMP 194 15.850 15.300 15.630 -0.100 GASTEM INC GMR 5740 0.355 0.235 0.245 +0.045 GMV MINERALS INC GMV 20 0.760 0.760 0.760 +0.020 GLOBEX MNG J GMX 12 2.840 2.820 2.820 +1.010 GENNUM CORP GND 10 8.440 8.350 8.350 +0.700 GOLDEN GOLIATH RES LTD GNG 520 0.600 0.550 0.580 +0.105 GOLDEN HOPE MINES LTD GNH 245 0.345 0.305 0.320 -0.070 GENOIL INC GNO 40 0.250 0.240 0.250 +0.020 GENIVAR INC. GNV 79 33.300 32.760 32.790 -0.160 GALLEON ENERGY INC. GO 652 4.550 4.400 4.410 -0.030 GOLD ORE RESOURCES LTD GOZ 92 1.060 1.010 1.010 -0.020 GOLDEN PREDATOR CORP. GPD 125 0.800 0.780 0.780 -0.020 GREAT PANTHER SILVER LIMITED GPR 5920 3.030 2.640 3.020 +0.420 BSM TECHNOLGIES INC GPS 1000 0.045 0.045 0.045 -0.005 GREAT QUEST METALS LTD GQ 276 3.040 2.800 3.040 +0.040 GOLDEN QUEEN MNG J GQM 103 2.840 2.720 2.760 -0.010 GREENSCAPE CAPITAL GROUP INC GRN 5 0.290 0.290 0.290 +0.025 GOLDEN REIGN RESOURCES LTD GRR 30 0.740 0.740 0.740 +0.180 GOLD RESERVE INC GRZ 21 1.650 1.620 1.620 -0.100 GLUSKIN SHEFF + ASSOCIATES INC. GS 89 22.250 20.890 21.950 +0.080 GOVERNMENT STRIP BOND TRUST GSB.UN 25 25.290 25.140 25.290 +0.130 GOLDEN STAR GSC 11603 4.140 3.880 4.010 +0.140 GOLDEN SHARE MINING CORP GSH 500 0.200 0.195 0.200 0.000 GREYSTAR RES J GSL 537 3.850 3.630 3.840 +0.270 GRAN TIERRA ENERGY INC GTE 1041 8.940 8.530 8.740 -0.040 CENTRAL GOLDTRUST GTU.U 13 51.010 50.050 51.010 +1.960 GUYANA GOLDFIELDS INC GUY 860 8.970 7.970 8.820 +0.850 GOLD STANDARD VENTURES CORP. GV 50 0.960 0.920 0.960 +0.170 GARDA WORLD SECURITY CORP GW 4 9.540 9.500 9.540 +0.540 GREAT WESTERN MINERALS GRP GWG 16983 1.010 0.780 0.790 -0.200 GREAT-WEST LIFECO INC GWO 490 27.840 27.340 27.800 +0.290 GREAT-WEST LIFECO INC. GWO.PR.F 14 25.500 25.360 25.500 0.000 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 25 24.960 24.650 24.720 +0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 23.950 23.640 23.950 +0.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 22 22.800 22.500 22.800 +0.330 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.910 26.910 26.910 +0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 17 25.390 25.130 25.210 -0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 12 25.440 25.340 25.390 +0.160 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 95 24.950 24.680 24.800 +0.020 GALWAY RESOURCES LTD. GWY 308 1.350 1.110 1.300 +0.250 GRAYD RESOURCE CORPORATION GYD 49 1.840 1.730 1.730 +0.130 GRIZZLY DISCOVERIES INC. GZD 20 0.485 0.485 0.485 0.000 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 28 10.110 10.100 10.110 0.000 HABANERO RESOURCES INC HAO 200 0.095 0.095 0.095 +0.005 HATHOR EXPLORATION LIMITED HAT 664 3.370 3.090 3.090 -0.190 HUDBAY MINERALS INC. HBM 721 17.670 16.690 16.860 -0.250 HELIX BIOPHARM HBP 6 2.990 2.870 2.990 +0.300 HOME CAPITAL GROUP INC. HCG 160 59.010 56.080 58.900 +2.400 CP HOLDRS HCH 5 131.390 130.990 131.390 +1.480 HOMBURG CANADA REIT HCR.UN 886 12.090 11.330 12.080 +0.870 HOMELAND ENERGY GROUP LTD HEG 1270 0.080 0.070 0.075 0.000 HEMISPHERE GPS INC HEM 98 1.510 1.410 1.460 +0.030 HANFENG EVERGREEN INC. HF 741 4.990 4.510 4.990 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3020 10.520 9.560 9.730 -0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3794 16.120 14.630 15.810 +1.400 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 68 10.280 10.060 10.060 -0.290 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 22 41.060 39.840 41.060 -0.860 HIGH LINER HLF 2 16.540 16.380 16.540 +0.040 HANA MINING LTD HMG 383 4.440 4.210 4.210 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11037 10.460 9.610 10.320 +0.350 HORIZON NORTH LOGISTICS HNL 125 4.000 3.810 3.810 -0.140 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 21 6.830 6.710 6.710 -0.180 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 36902 5.390 4.930 5.000 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 5359 8.740 8.040 8.220 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 18248 6.910 6.370 6.760 +0.100 HEALTHPRICER INTERACTIVE HPC 950 0.030 0.025 0.025 +0.015 H&R REIT 6.75% 31DEC14 HR.DB.B 1530 154.790 148.830 154.790 +5.410 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 4400 114.000 114.000 114.000 +5.490 H & R REAL EST UN HR.UN 1029 21.820 20.900 21.750 +0.880 HIGH RIVER GOLD J HRG 2482 1.140 1.100 1.110 0.000 HARTE GOLD CORP HRT 5 0.465 0.465 0.465 -0.010 HEROUX-DEVTEK HRX 21 7.880 7.770 7.840 +1.190 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 2 23.960 23.960 23.960 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 90 9.360 9.200 9.240 -0.320 HUSKY ENERGY INC. HSE 2340 29.090 27.360 29.050 +1.380 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 201 13.930 13.730 13.920 +0.340 HUDSON RESOURCES INC HUD 84 1.730 1.660 1.670 +0.080 HORIZONS BETAPRO COMEX SILVER ETF HUZ 11 21.890 21.320 21.860 +1.690 HARRY WINSTON DIAMOND HW 305 12.220 11.850 12.140 +0.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2561 8.480 8.060 8.110 -0.450 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 9853 11.610 11.340 11.580 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 222 24.700 23.500 24.550 +1.160 HYPERION EXPLORATION CORP. HYX 6 1.850 1.650 1.850 +0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5812 2.750 2.330 2.380 -0.450 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 105 27.270 23.400 27.060 +4.020 ITHACA ENERGY INC IAE 3581 2.910 2.740 2.890 +0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 411 39.800 38.140 38.650 -0.010 INTREPID MINES LTD. IAU 973 2.140 1.990 2.130 +0.150 IBC ADVANCED ALLOYS CORP. IB 640 0.200 0.180 0.195 +0.050 IBI GROUP INC. IBG 12 15.470 15.080 15.380 +0.330 INNOVATIVE COMPOSITES INTL INC. IC 40 0.920 0.890 0.920 +0.060 INTER-CITIC MINERALS INC. ICI 323 2.190 2.060 2.100 +0.080 IC POTASH CORP. ICP 5490 1.880 1.640 1.740 -0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 8585 0.195 0.145 0.150 -0.015 INDIGO BOOKS & MUSIC INC. IDG 40 15.080 14.960 14.960 -0.050 IMAGING DYNAMICS COMPANY LTD. IDL 18340 0.050 0.035 0.040 -0.015 IVANHOE ENERGY IE 1311 3.470 3.320 3.440 +0.160 INTACT FINANCIAL CORPORATION IFC 276 51.580 50.050 51.340 +1.370 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 107 6.040 5.910 6.000 +0.070 IGM FINANCIAL INC. IGM 529 46.260 43.990 46.190 +2.420 ISHARES GOLD TRUST IGT 12 13.380 13.190 13.380 +0.150 IMPERIAL METALS CORP. III 196 23.990 22.980 23.940 +0.940 IMRIS INC IM 65 7.840 7.080 7.220 -0.880 IAMGOLD CORP IMG 5707 21.970 20.100 21.170 +1.110 INMET MNG CORP IMN 1619 76.850 71.290 71.930 -2.190 IMPERIAL OIL IMO 2347 48.120 44.960 48.120 +3.220 INTL MONTORO RESOURCES INC IMT 30 0.105 0.105 0.105 -0.070 IMAX CORP IMX 44 28.470 27.550 28.070 +0.260 INTERNATIONAL MINERALS CORPORATION IMZ 139 7.740 7.180 7.670 +0.400 INNOVIUM MEDIA PROPERTIES IN 150 0.035 0.035 0.035 0.000 INNERGEX RENEWABLE ENERGY INC. INE 133 10.020 9.410 9.860 +0.090 INNVEST REIT 6.75% 31MAR16 INN.DB.D 120 123.340 122.040 123.340 +1.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 190 7.270 7.040 7.230 +0.140 INTERTAINMENT MEDIA INC INT 56125 0.600 0.440 0.470 -0.050 INTER PIPELINE FUND IPL.UN 2536 15.200 14.950 14.970 -0.150 IMPACT SILVER CORP IPT 161 1.680 1.470 1.680 +0.220 MINERA IRL LIMITED IRL 10 1.330 1.330 1.330 -0.020 ISOTECHNIKA PHARMA INC. ISA 30 0.230 0.230 0.230 -0.010 INTL SOVEREIGN ENERGY CORP ISR 5 0.660 0.660 0.660 -0.340 INTL TOWER HILL MINE LTD ITH 261 9.780 9.290 9.740 +0.520 IVANHOE MINES J IVN 1210 28.470 26.950 27.300 -0.760 INNEXUS BIOTECHNOLOGY INC IXS 3120 0.035 0.030 0.035 -0.005 JAGUAR MINING INC. JAG 560 5.490 5.180 5.370 +0.230 JDS UNIPHASE CANADA LTD. JDU 32 28.870 26.020 26.020 -0.420 JUST ENERGY GROUP INC. JE 1982 15.000 14.210 14.880 +0.390 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 5000 101.600 101.600 101.600 -2.400 JURA ENERGY CORP. JEC 330 0.080 0.070 0.070 -0.010 JNR RESOURCES INC JNN 20 0.445 0.445 0.445 +0.020 JUNEX INC JNX 415 1.580 1.110 1.170 +0.090 KINROSS GOLD CORP K 10798 16.750 16.230 16.250 +0.050 KINROSS GOLD CORP D WTS. K.WT.D 89 3.540 3.450 3.450 -0.050 KAMINAK GOLD CORP KAM 346 3.310 3.150 3.290 +0.160 KATANGA MINING LIMITED KAT 8253 1.880 1.570 1.630 -0.270 KIMBER RES INC. KBR 51 1.460 1.370 1.420 +0.060 POTASH ONE INC. KCL 302 4.480 4.470 4.470 0.000 KLONDEX MINES LTD. KDX 45 3.700 3.540 3.620 -0.100 KENT EXPLORATION INC KEX 100 0.110 0.110 0.110 -0.055 KEYERA CORP. KEY 336 36.910 34.510 36.190 +1.260 KEYERA CORP. 6.75% 30JUN11 KEY.DB 230 298.980 298.030 298.030 -1.050 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 10 183.500 183.500 183.500 +2.180 KIRKLAND LAKE GOLD INC. KGI 1062 15.720 14.320 15.150 +0.830 KEEGAN RESOURCES INC. KGN 643 7.700 7.380 7.390 -0.280 YANKEE HAT MINERALS LTD KHT 2910 0.060 0.055 0.055 -0.005 KRIA RESOURCES LTD. KIA 25 0.430 0.430 0.430 +0.020 KIVALLIQ ENERGY CORP KIV 2075 0.830 0.750 0.830 +0.060 STELLAR BIOTECHNOLOGIES INC. KLH 3 1.150 1.150 1.150 +0.110 KILLAM PROPERTIES INC. KMP 49 10.410 10.250 10.410 +0.090 KNIGHT RESOURCES LTD KNP 400 0.025 0.025 0.025 +0.005 CORVUS GOLD INC. KOR 5 0.790 0.790 0.790 -0.060 KHAN RESOURCES INC KRI 5 0.610 0.610 0.610 +0.060 KARNALYTE RESOURCES INC. KRN 91 10.840 10.310 10.430 -0.090 CRYSTALLEX J KRY 4715 0.195 0.135 0.190 +0.050 KLONDIKE SILVER CORP KS 120 0.040 0.040 0.040 +0.005 KISKA METALS CORPORATION KSK 146 1.350 1.240 1.350 +0.020 KWG RESOURCES INC KWG 3380 0.130 0.120 0.130 0.000 LOBLAW COMPANIES LIMITED L 282 40.440 39.880 40.060 -0.170 LITHIUM AMERICAS CORP. LAC 99 2.430 2.270 2.270 -0.030 LARAMIDE RESOURCES LTD. LAM 671 2.840 2.640 2.650 +0.040 LATIN AMERICAN MINERALS INC LAT 20 0.340 0.340 0.340 +0.010 LAURENTIAN BANK LB 140 55.170 54.300 54.590 -0.050 LIBERTY MINES INC. LBE 210 0.125 0.125 0.125 -0.005 LIFE & BANC SPLIT CORP LBS 4 10.680 10.450 10.610 +0.970 LUMINA COPPER CORP LCC 121 6.120 5.900 6.060 +0.250 LEADER ENERGY SERVICES LTD. LEA 70 1.040 0.780 1.040 +0.260 CRS ELECTRONICS INC. LED 1021 0.860 0.620 0.690 +0.220 LEGACY OIL AND GAS INC. LEG 627 16.410 15.450 16.220 +0.820 LEXAM VG GOLD INC. LEX 501 1.090 1.010 1.010 -0.020 LONGFORD ENERGY INC LFD 110 0.390 0.370 0.390 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 37 7.160 6.840 7.140 +0.230 LUNA GOLD CORP LGC 10 0.700 0.700 0.700 +0.030 LARGO RESOURCES LTD LGO 890 0.490 0.415 0.425 -0.015 LITHIUM ONE INC. LI 198 1.550 1.370 1.400 -0.260 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 269 73.530 71.200 72.590 +1.820 LABRADOR IRON MINES HOLDINGS LIMITED LIM 350 14.210 12.490 13.630 +1.440 LIQUOR STORES N.A. LTD. LIQ 178 15.750 15.590 15.690 0.000 LULULEMON ATHLETICA INC. LLL 44 83.380 80.520 81.160 -2.560 LA MANCHA RESOURCES INC. LMA 139 2.710 2.490 2.710 +0.170 LEONS FURNITURE LNF 27 15.510 14.930 15.040 +0.060 LNG ENERGY LTD LNG 1995 0.690 0.550 0.670 +0.100 LINAMAR CORP LNR 195 23.140 21.910 22.300 +0.500 LARA EXPLORATION LTD LRA 10 1.780 1.780 1.780 +0.240 LAKESIDE STEEL INC LS 255 0.435 0.425 0.425 +0.050 LAKE SHORE GOLD CORP. LSG 13237 4.400 4.040 4.320 +0.310 LUCARA DIAMOND CORP LUC 15 1.190 1.180 1.180 +0.010 LUNDIN MINING CORP. LUN 10701 7.410 6.880 6.920 -0.250 LEVON RES LTD LVN 141 1.890 1.700 1.760 -0.030 LEISUREWORLD SENIOR CARE CORP LW 72 10.970 10.740 10.890 +0.070 LYDIAN INTERNATIONAL LTD LYD 164 2.740 2.600 2.620 +0.060 MAGINDUSTRIES CORP MAA 21810 0.235 0.185 0.225 +0.020 MAG SILVER CORP. MAG 83 11.360 10.270 11.180 +0.580 MINERA ANDES INC. MAI 1638 2.830 2.620 2.770 +0.110 MATAMEC EXPLORATIONS INC MAT 70 0.530 0.510 0.510 +0.010 MAWSON RESOURCES LTD MAW 389 2.560 2.220 2.290 -0.050 MEGA BRANDS INC. MB 1820 0.690 0.650 0.650 -0.020 MBAC FERTILIZER CORP. MBC 364 3.500 3.140 3.300 +0.200 MBMI RESOURCES INC MBR 5 0.190 0.190 0.190 -0.090 MANITOBA TELECOM MBT 309 31.870 30.210 30.800 -0.970 MAD CATZ INTERACTIVE INC. MCZ 20 1.860 1.860 1.860 +0.940 MACDONALD DETTWILER MDA 291 51.610 50.270 50.680 +0.370 MAJOR DRILLING GRP MDI 108 45.180 43.470 45.060 -0.120 MEDALLION RESOURCES LTD MDL 280 0.420 0.420 0.420 -0.055 MEG ENERGY CORP. MEG 174 46.480 45.500 45.990 +0.090 MIDWAY ENERGY LTD. MEL 647 5.330 4.860 5.130 +0.300 MAINSTREET EQ J MEQ 6 17.750 17.610 17.610 +1.400 MANULIFE FIN MFC 19665 19.180 17.940 18.900 +0.940 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.070 23.010 23.010 +0.590 MAPLE LEAF FOODS MFI 465 11.720 11.370 11.590 +0.040 MINEFINDERS J MFL 4828 10.660 10.320 10.340 +0.170 MARIFIL MINES LIMITED MFM 105 0.405 0.405 0.405 +0.035 MAGNA INTERNATIONAL INC. COMMON MG 1037 57.700 56.240 57.560 +0.560 MEGA URANIUM LTD. MGA 4063 1.070 1.000 1.010 0.000 MIGAO CORPORATION MGO 386 8.460 8.080 8.240 -0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 206 11.320 11.200 11.230 -0.110 GENWORTH MI CANADA INC. MIC 388 26.910 26.640 26.860 +0.140 MINT INCOME FUND MID.UN 949 10.770 10.570 10.770 +0.190 MARRET INVESTMENT GRADE BOND FUND MIG.UN 142 12.030 11.850 11.870 -0.200 MI DEVELOPMENTS INC. CL. A SV MIM.A 7 27.660 27.660 27.660 +0.570 MEDMIRA INC MIR 220 0.035 0.035 0.035 0.000 MCAN MORTGAGE CORPORATION MKP 3 15.210 15.210 15.210 +0.280 MKS INC. MKX 2 16.550 16.550 16.550 -1.140 MERCATOR MINERALS LTD. ML 6911 4.870 4.440 4.510 -0.040 MEDUSA MINING LTD MLL 12 7.200 6.890 7.200 +0.380 MOOD MEDIA CORPORATION MM 2 2.000 1.770 2.000 +0.200 MINCO GOLD CORPORATION MMM 33 2.370 2.340 2.370 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 217 11.690 11.040 11.470 +0.330 MART RESOURCES INC MMT 445 0.670 0.640 0.640 +0.040 MONUMENT MINING LTD MMY 30 0.620 0.620 0.620 -0.050 MIRABELA NICKEL LIMITED MNB 937 2.390 2.310 2.340 +0.070 MONARCH ENERGY LIMITED MNL 100 0.060 0.060 0.060 +0.035 MAGELLAN MINERALS LTD MNM 1 1.580 1.580 1.580 0.000 MEDITERRANEAN RESOURCES LTD. MNR 300 0.155 0.145 0.150 +0.020 MOLY MINES LIMITED MOL 1277 1.150 1.100 1.100 -0.040 MOLYCOR GOLD CORP MOR 250 0.100 0.100 0.100 +0.025 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 198 8.660 8.300 8.440 -0.140 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 1280 121.490 119.000 119.120 -1.340 MOUNTAIN PROV J MPV 125 5.970 5.710 5.730 -0.070 MORGUARD CORP. MRC 1 57.520 57.520 57.520 -2.470 MELCOR DEV MRD 6 15.200 14.930 15.040 +0.340 MARTINREA INTERNATIONAL INC. MRE 3004 10.250 9.500 9.610 -0.600 MERC INTL MINERALS INC MRK 70 0.220 0.210 0.210 +0.055 MANTRA RESOURCES LIMITED MRL 3 7.830 7.830 7.830 -0.020 MILLROCK RESOURES INC MRO 5 0.890 0.890 0.890 +0.140 MEDORO RESOURCES LTD MRS 3335 2.600 2.100 2.420 +0.250 MORGUARD UN MRT.UN 68 14.730 14.450 14.490 -0.170 METRO INC. CL.A SV MRU.A 356 44.670 42.580 44.390 +1.810 MIRASOL RESOURCES LTD MRZ 388 6.630 5.700 6.510 +0.870 MESA URANIUM CORP MSA 62 1.240 1.150 1.220 -0.160 MOSAID TECH MSD 41 30.880 30.410 30.640 +0.170 MORNEAU SHEPELL INC. MSI 26 10.680 10.520 10.600 +0.030 MOSQUITO CONS GOLD MSQ 51 1.330 1.140 1.150 -0.110 MINCO SILVER CORP. MSV 72 5.950 5.810 5.940 +0.040 MIRANDA TECHNOLOGIES INC. MT 7 6.690 6.330 6.690 +0.770 MULLEN GROUP LTD. MTL 125 22.030 20.670 21.670 +1.120 MITEC TELECOM MTM 2390 0.060 0.055 0.060 -0.005 METALEX VENTURES LTD MTX 72 1.340 1.070 1.100 +0.160 MTY FOOD GROUP INC MTY 57 15.420 14.080 14.960 +0.850 MADALENA VENTURES INC MVN 339 1.120 1.040 1.050 +0.120 MOUNTAINVIEW ENERGY LTD MVW 65 1.100 0.930 0.930 METHANEX CORP MX 320 28.950 28.140 28.620 +0.070 MAGMA ENERGY CORP. MXY 1917 1.350 1.210 1.240 -0.040 NATIONAL BANK OF CANADA NA 932 74.840 72.720 73.950 +1.360 NATL BK SER 15 PR NA.PR.K 1 25.760 25.760 25.760 +0.020 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 26.120 26.120 26.120 0.000 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 11 26.250 26.230 26.230 -0.170 NAL ENERGY CORPORATION NAE 12406 13.190 13.000 13.160 +0.230 NORTH AMERICAN GEM INC NAG 1090 0.100 0.095 0.100 0.000 NEWALTA CORPORATION NAL 169 13.640 12.920 13.050 +0.170 NATURALLY ADVANCED TECHS INC NAT 45 1.580 1.340 1.340 +0.080 NORTHLAND RESOURCES S.A. NAU 286 3.060 2.860 2.950 -0.050 NORBORD INC. NBD 350 16.640 16.110 16.300 -0.120 NORTH COUNTRY GOLD CORP. NCG 13800 1.450 1.450 1.450 +0.290 NEWCASTLE MINERALS LTD NCM 540 0.080 0.080 0.080 0.000 NEVADA COPPER CORP. NCU 304 5.450 5.200 5.310 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 318 19.450 17.260 19.400 +1.540 NORDION INC. NDN 45 11.570 11.420 11.430 -0.050 NEO MATERIAL TECHNOLOGIES INC. NEM 889 8.650 8.210 8.590 +0.270 NEWSTRIKE CAPITAL INC. NES 30 1.460 1.460 1.460 +0.220 NEWGROWTH CORP. WTS. NEW.WT 800 0.850 0.850 0.850 +0.150 NEW FLYER INDUSTRIES INC. NFI.UN 131 11.960 11.800 11.930 +0.060 NORTHERN FREEGOLD RES LTD NFR 5 0.340 0.340 0.340 +0.015 NOVAGOLD RES INC. NG 496 14.540 14.160 14.160 +0.030 NEW GOLD INC. NGD 7602 9.520 9.180 9.370 +0.320 NEW GOLD INC. WTS NGD.WT.A 8 2.720 2.650 2.650 +0.070 ANGLE ENERGY INC. NGL 382 8.400 8.060 8.310 +0.270 NEVADA GEOTHERMAL POWER INC NGP 5 0.610 0.610 0.610 -0.020 NGEX RESOURCES INC. NGQ 590 1.590 1.400 1.530 +0.130 NORTHGATE MINERALS CORP NGX 7953 2.980 2.810 2.940 +0.090 VICTORY NICKEL NI 760 0.130 0.130 0.130 0.000 NORANDA INCOME FUND NIF.UN 307 5.390 4.970 5.030 -0.060 NIOCAN INC J NIO 1 1.180 1.180 1.180 +0.950 NIKO RES NKO 776 84.420 76.900 83.400 +4.410 NAIKUN WIND ENERGY GRP INC NKW 130 0.120 0.120 0.120 +0.005 NEULION INC. NLN 30 0.490 0.470 0.490 +0.090 NULOCH RESOURCES INC. NLR 12065 2.110 2.100 2.110 -0.120 NEW MILLENNIUM CAPITAL CORP NML 1939 4.170 3.650 4.090 +0.510 NIMIN ENERGY CORP. NNN 240 2.010 1.840 1.980 +0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 8 13.000 12.860 12.860 +1.670 NORDIC OIL&GAS LTD. NOG 890 0.120 0.120 0.120 +0.010 NORSEMONT MINING NOM 2364 4.650 4.370 4.400 -0.200 NORONT RES LTD NOT 545 0.880 0.790 0.850 +0.070 NORTHLAND POWER INC. NPI 152 15.930 15.500 15.630 -0.200 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 1150 126.840 124.310 125.980 -0.610 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 94 28.880 27.810 28.880 +0.940 NUVO RESEARCH INC. NRI 1395 0.160 0.150 0.160 0.000 NEVSUN RES J NSU 871 6.290 5.830 6.190 +0.310 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 27 2.510 2.460 2.510 +0.070 NORTH AMERN TUNGSTEN CORP NTC 120 0.560 0.510 0.540 -0.020 NORTHERN TIGER RESOURCES INC NTR 65 0.490 0.490 0.490 +0.045 NAUTILUS MINERALS INC. NUS 177 3.220 3.070 3.070 -0.100 NUVISTA ENERGY LTD. NVA 880 10.450 9.510 10.000 +0.270 NOVUS ENERGY INC. NVS 2784 1.330 1.260 1.330 +0.040 NEW WORLD RESOURCE CORP. NW 15 0.445 0.445 0.445 -0.020 THE NORTH WEST COMPANY INC. NWF 94 21.880 21.250 21.880 +0.170 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 365 12.130 11.960 12.080 +0.050 NUINSCO RES J NWI 4760 0.290 0.230 0.240 +0.010 NWM MINING CORPORATION NWM 9500 0.200 0.155 0.185 +0.015 NEXEN INC. NXY 6347 25.660 22.220 25.150 +2.930 ONEX CORPORATION SV OCX 270 34.830 33.900 33.970 -0.280 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.720 12.680 12.720 -0.080 ODYSSEY PETROLEUM CORP. ODE 200 0.015 0.015 0.015 +0.005 ORLEANS ENERGY LTD. OEX 3733 2.560 2.030 2.130 -0.430 OCEANAGOLD CORP. OGC 6181 3.040 2.540 2.840 +0.330 ORION OIL & GAS CORPORATION OIP 1 1.060 1.060 1.060 -0.010 ORKO SILVER CORP OK 575 2.430 2.220 2.280 -0.150 OROMIN EXPLORATION LTD. OLE 214 1.270 1.190 1.270 +0.060 OLIVUT RESOURCES LTD OLV 8 1.260 1.260 1.260 -0.130 OPMEDIC GROUP INC. OMG 30 3.070 3.020 3.070 -0.040 ONCOLYTICS BIO ONC 44 6.580 6.200 6.300 +0.260 O1 COMMUNIQUE J ONE 169 2.370 2.100 2.180 +0.110 OPEN RANGE ENERGY CORP. ONR 78 2.680 2.510 2.540 -0.080 OTIS CAPITAL CORP OOO 50 0.700 0.660 0.700 +0.010 OPAL ENERGY CORP OPA 7950 0.040 0.035 0.035 -0.010 OPTI CANADA INC. OPC 7370 0.320 0.260 0.265 -0.045 AURA MINERALS INC. ORA 445 3.930 3.760 3.770 -0.050 OREZONE GOLD CORP. ORE 871 4.080 3.700 3.980 +0.270 ORE STONE MINING CORP ORS 3090 0.125 0.070 0.080 ORBITE VSPA INC. CL A ORT.A 15713 3.220 1.610 2.830 +1.200 ORVANA MINERALS J ORV 323 3.720 3.360 3.710 +0.300 OSISKO MINING CORPORATION OSK 6864 14.030 13.210 13.780 -0.020 OPEN TEXT CORP OTC 142 58.420 56.000 56.770 -0.970 OREX EXPLORATION INC OX 50 0.075 0.075 0.075 -0.005 OLYMPUS PACIFIC MINERALS INC. OYM 180 0.490 0.450 0.460 -0.030 PRIMERO MINING CORP. P 143 4.420 4.170 4.180 -0.220 PAN AMERICAN J PAA 531 37.280 33.770 37.250 +3.620 PACIFIC WILDCAT RESOURCES CORP. PAW 198 1.430 1.220 1.220 -0.020 PETROBANK J PBG 693 24.390 23.380 24.250 +0.960 PREMIUM BRANDS HOLDINGS CORP PBH 38 16.180 15.580 16.110 +0.430 PETROBAKKEN ENERGY LTD. PBN 3317 22.270 21.310 22.230 +0.920 PLUTONIC POWER CORP. PCC 65 2.200 2.130 2.150 0.000 PATHFINDER CONV DEB FUND PCD.UN 8 12.640 12.610 12.640 +0.520 PACE OIL AND GAS LTD. PCE 91 9.140 8.900 8.900 -0.200 PROPHECY RESOURCE CORP PCY 1790 1.060 0.970 1.050 +0.070 PRECISION DRILLING CORPORATION PD 14823 11.270 10.720 11.270 +0.330 N A PALLADIUM PDL 5494 7.800 7.140 7.560 +0.530 PALADIN RESOURCES LTD. PDN 5545 5.450 4.980 4.980 -0.330 PETROLIFERA PETROLEUM LTD. PDP 2495 1.090 1.040 1.060 -0.030 PETRODORADO ENERGY LTD. PDQ 1850 0.620 0.560 0.560 -0.060 PETROLIA INC. PEA 15827 1.990 0.620 1.120 +0.580 PEAT RESOURCES LIMITED PET 150 0.070 0.070 0.070 +0.015 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1991 18.910 18.590 18.800 +0.070 PREMIER GOLD MINES LTD. PG 571 7.240 6.570 7.140 +0.660 PEREGRINE DIAMONDS LTD. PGD 835 2.540 2.330 2.430 +0.100 PENGROWTH ENERGY CORPORATION PGF 2262 12.490 12.030 12.380 +0.280 PHONETIME INC. PHD 200 0.085 0.085 0.085 +0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 38 14.540 13.440 14.500 +1.530 PHX ENERGY SERVICES CORP. PHX 131 16.280 15.220 15.620 +0.620 PRIMARY PETROLEUM CORP PIE 65 0.790 0.760 0.780 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 346 10.230 9.760 10.080 +0.310 PARKLAND FUEL CORPORATION PKI 181 12.200 11.940 12.120 +0.210 PC GOLD INC PKL 40 0.800 0.780 0.780 -0.030 PETROKAMCHATKA PLC PKP 490 0.030 0.025 0.025 -0.005 PLEXMAR RESOURCES INC. PLE 110 0.085 0.080 0.080 -0.005 PROMETIC LIFE SCIENCES INC. PLI 465 0.150 0.150 0.150 +0.020 PLAYFAIR MINING LTD. PLY 5 0.200 0.200 0.200 -0.120 SENTRY SELECT PRIMARY METALS CORP. PME 78 11.990 11.470 11.810 +0.490 PETROMINERALES LTD. PMG 249 41.070 39.220 40.980 +2.050 PETROMANAS ENERGY INC. PMI 6635 0.540 0.455 0.500 +0.080 PERPETUAL ENERGY INC. PMT 3254 3.990 3.910 3.940 +0.020 PACIFIC RIM MINING CORP. PMU 50 0.315 0.220 0.315 +0.110 PMI GOLD CORPORATION PMV 170 0.790 0.690 0.790 +0.250 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 650 124.600 121.820 124.600 +4.150 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 846 21.080 20.180 21.080 +0.500 PETRONOVA INC. PNA 1944 2.010 1.830 1.880 +0.060 PINETREE CAPITAL LTD PNP 4847 4.290 3.950 4.060 +0.150 PANORIENT ENERGY CORP. POE 99 7.030 6.750 6.800 -0.080 POLYMET MINING CORP. POM 2 2.190 2.190 2.190 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 1195 63.190 59.040 59.190 -126.510 PARAMOUNT RESOURCES LTD. POU 131 35.270 33.600 35.200 +2.060 POWER CORPORATION OF CANADA SV POW 2107 29.150 28.480 28.970 +0.650 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 56 23.250 23.100 23.150 -0.060 PASSPORT POTASH INC PPI 32274 1.190 0.820 0.890 -0.100 PEMBINA PIPELINE CORPORATION PPL 528 22.250 21.900 22.060 -0.120 PLATMIN LIMITED PPN 445 0.850 0.830 0.850 +0.050 PAINTED PONY PETROLEUM CL A PPY.A 238 10.940 10.360 10.910 +0.220 PROBE MINES LTD PRB 138 1.630 1.490 1.630 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 1685 31.450 30.390 30.550 -0.210 PRO MINERALS INC PRM 100 0.045 0.045 0.045 0.000 PERSHIMCO RESOURCES INC. PRO 30 0.400 0.400 0.400 -0.025 PROGRESS ENERGY RESOURCES CORP. PRQ 3771 14.360 12.840 12.930 -1.210 PERSEUS MINING LIMITED PRU 558 3.100 2.980 3.060 +0.090 PINECREST ENERGY INC. PRY 471 2.530 2.400 2.410 -0.010 PULSE SEISMIC INC. PSD 3102 2.390 2.240 2.330 +0.080 PASON SYSTEMS INC. PSI 128 15.410 14.810 15.260 +0.370 POLAR STAR MINING CORPORATION PSR 269 1.360 1.120 1.190 -0.230 PURE ENERGY SERVICES LTD. PSV 751 6.810 6.460 6.760 +0.150 PROSPEX RESOURCES LTD. PSX 110 1.880 1.810 1.880 +0.030 PETROAMERICA OIL CORP. PTA 2298 0.540 0.480 0.485 -0.065 PATHEON INC PTI 28 2.720 2.680 2.710 +0.050 PLATINUM GROUP METALS LTD. PTM 1876 2.510 2.310 2.420 +0.120 PETAQUILLA MINERALS LTD. PTQ 1113 1.300 1.210 1.210 -0.040 POINTS INTERNATIONAL LTD. PTS 72 12.040 10.450 10.880 +0.370 PUREPOINT URANIUM GROUP INC. PTU 845 0.690 0.590 0.590 0.000 PETROVISTA ENERGY CORP PTV 130 0.200 0.200 0.200 -0.010 PETRO UNO RESOURCES LTD PUP 1565 0.900 0.860 0.860 +0.060 PURE TECHNOLOGIES LTD. PUR 100 5.960 5.660 5.870 -0.010 PROVIDENT ENERGY LTD. PVE 97 8.300 8.120 8.300 +0.170 PRETIUM RESOURCES INC. PVG 973 11.410 9.490 9.890 +0.600 POWERTECH URANIUM CORP. PWE 20 0.500 0.500 0.500 +0.035 POWER FINANCIAL CORP. PWF 392 31.710 30.910 31.560 +0.620 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 10 23.860 23.700 23.700 -0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.490 25.490 25.490 +0.350 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 17 25.560 25.350 25.560 +0.450 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 16 25.680 25.510 25.580 +0.050 PENN WEST PETROLEUM LTD. PWT 2019 27.080 26.240 26.360 -0.120 PELANGIO EXPLORATION INC PX 90 0.800 0.800 0.800 -0.030 PALLISER OIL & GAS CORPORATION PXL 7 1.940 1.940 1.940 -0.110 BLACKPEARL RESOURCES INC. PXX 2409 8.630 7.490 8.100 +0.020 POYNT CORPORATION PYN 45480 0.275 0.200 0.200 -0.035 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 7 8.880 8.880 8.880 +0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 140 3.940 3.720 3.850 +0.300 QUEBECOR INC. CL.B SV QBR.B 111 36.480 35.970 35.990 -0.120 QUESTERRE ENERGY CORP QEC 3075 1.680 1.570 1.600 -0.010 QUETZAL ENERGY LTD. QEI 4010 0.145 0.135 0.135 -0.005 QUEENSTON MNG QMI 126 6.340 5.610 6.290 +0.790 QUEST RARE MINERALS LTD. QRM 1196 6.620 5.970 5.970 -0.260 QUADRA FNX MINING LTD. QUX 4323 14.890 13.880 13.920 -0.490 QUADRA FNX MINING LTD. WTS. QUX.WT 21 4.090 3.840 4.080 +0.230 ROMARCO MINERALS INC. R 8118 2.440 2.300 2.330 +0.010 RARE EARTH METALS INC. RA 30 0.440 0.410 0.410 -0.025 RARE METHOD INTERACTIVE CORP RAM 260 0.110 0.070 0.070 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 25 26.000 25.410 26.000 +0.160 RINGBOLT VENTURES LTD RBV 490 0.640 0.570 0.570 +0.460 ROBEX RESOURCES INC. RBX 100 0.180 0.180 0.180 0.000 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3609 35.810 33.950 34.910 +0.550 RUGGEDCOM INC. RCM 4 21.730 21.280 21.710 +0.440 ROCKCLIFF RESOURCES INC RCR 70 0.195 0.175 0.195 +0.010 RIO CRISTAL RESOURCES CORP RCZ 50 0.305 0.305 0.305 -0.100 ROCKWELL DIAMONDS INC RDI 1000 0.055 0.050 0.055 +0.010 RADIUS GOLD INC. RDU 85 0.680 0.680 0.680 +0.070 ROCK ENERGY INC. RE 68 5.780 5.360 5.720 +0.250 CDN REAL ESTATE UN REF.UN 88 33.540 32.710 33.470 +0.640 REGULUS RESOURCES INC. REG 9 1.590 1.590 1.590 +0.500 RIOCAN REAL EST UN REI.UN 1646 24.040 23.230 23.900 +0.760 RELIABLE ENERGY LTD. REL 170 0.520 0.470 0.510 +0.060 REMSTAR RESOURCES LTD. REM 100 0.180 0.180 0.180 +0.015 RESERVOIR CAPITAL CORP REO 221 2.150 2.010 2.010 -0.180 RARE ELEMENT RESOURCES LTD RES 125 13.890 12.730 12.740 -0.780 REITMANS (CANADA) LTD. CL.A, NV RET.A 186 18.350 18.100 18.290 +0.020 IPICO INC. RFD 3850 0.070 0.055 0.055 -0.015 ROYAL GOLD J RGL 23 49.270 48.310 48.360 +1.230 ROCKGATE CAPITAL CORP. RGT 971 3.470 3.110 3.300 +0.250 ARGEX MINING INC. RGX 4105 0.920 0.730 0.830 +0.170 RICHMONT MINES RIC 95 5.050 4.700 5.050 +0.320 RESEARCH IN MOTION LIMITED RIM 8818 69.290 63.560 68.810 +2.890 RIO ALTO MINING LIMITED RIO 45 2.390 2.370 2.380 +0.030 ROCKHAVEN RESOURCES LTD RK 70 0.790 0.770 0.770 -0.160 REALM ENERGY INTERNATIONAL CORPORATION RLM 2110 1.020 0.910 0.960 +0.060 RODINIA LITHIUM INC. RM 140 0.540 0.510 0.510 -0.040 RUSORO MINING LTD RML 10 0.385 0.385 0.385 -0.010 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 1640 121.120 116.480 121.120 +3.770 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 104 6.150 5.930 6.150 +0.220 RUBICON MINERALS CORP. RMX 4366 5.480 4.810 5.180 -0.310 RIO NOVO GOLD INC. RN 120 2.290 2.180 2.260 +0.020 VECTOR AEROSPACE RNO 26 10.280 10.000 10.000 -0.340 ROYAL NICKEL CORPORATION RNX 33 2.030 1.940 1.970 -0.160 ROUTE1 INC ROI 755 0.225 0.215 0.220 0.000 RONA INC. RON 443 15.350 14.100 15.230 +1.130 RODINIA OIL CORP. ROZ 493 2.890 2.630 2.740 +0.340 RAM POWER CORP. RPG 4828 1.600 1.200 1.430 -0.140 RENEGADE PETROLEUM LTD. RPL 383 4.740 4.550 4.560 -0.040 RYE PATCH GOLD CORP RPM 215 0.415 0.395 0.415 +0.010 RAINYRIVER RESOURCES LTD. RR 515 13.440 12.370 12.740 -0.380 ROCKRIDGE CAPITAL CORP. RRC 10485 0.850 0.840 0.850 +0.370 RS TECHNOLOGIES INC. RS 45 1.090 0.770 0.950 -0.200 STRATECO RESOURCES INC. RSC 118 1.230 1.110 1.110 -0.040 ROGERS SUGAR INC. RSI 290 5.670 5.570 5.580 -0.050 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 230 111.240 109.440 109.440 +2.410 ARTEK EXPLORATION LTD. RTK 307 2.430 2.220 2.300 +0.410 RUSSEL METALS RUS 429 26.400 24.140 25.920 +1.750 STANS ENERGY CORP RUU 3556 2.680 2.170 2.360 -0.230 REVOLUTION RESOURCES CORP. RV 35 0.850 0.810 0.820 +0.120 RICHFIELD VENTURES CORP RVC 246 5.450 4.720 5.430 +0.570 REVETT MINERALS INC. RVM 220 4.460 4.130 4.440 +0.260 RESVERLOGIX CORP. RVX 182 1.940 1.820 1.920 +0.010 ROYAL BANK OF CANADA RY 7635 57.100 55.100 57.100 +2.140 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 23.850 23.850 23.850 -0.460 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 23.920 23.920 23.920 -0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 3 23.810 23.810 23.810 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 23.890 23.840 23.840 +1.170 ROYAL BANK 1ST PR SERIES AH RY.PR.H 2 26.110 26.110 26.110 +0.460 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 32 26.140 25.860 25.970 -0.060 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 11 26.910 26.840 26.840 -0.150 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 27.190 27.180 27.180 +0.160 RBC 4.90% SER. W RY.PR.W 27 24.610 24.460 24.460 +0.360 RBC 1ST PR. SERIES AV RY.PR.X 18 27.170 27.020 27.090 0.000 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 55 27.250 26.930 26.930 -0.280 RYAN GOLD CORP. RYG 5 1.960 1.960 1.960 +0.230 SHERRITT INTL RV S 2964 9.880 8.940 9.600 +0.450 SOUTH AMERICAN SILVER CORP. SAC 692 2.280 2.160 2.260 +0.180 SOUTH AMER GOLD J SAG 740 0.070 0.065 0.070 0.000 SAPUTO INC. SAP 310 41.360 39.920 41.320 +1.130 ST. ANDREW GOLDFIELDS LTD. SAS 39 1.420 1.390 1.390 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 299 1.310 1.270 1.270 -0.010 SABINA GOLD & SILVER CORP. SBB 372 6.160 5.790 6.010 +0.190 SILVERBIRCH ENERGY CORPORATION SBE 176 8.440 8.000 8.430 +0.390 S SPLIT CORP. CL A SBN 8 9.740 9.700 9.740 +1.000 SILVER BEAR RESOURCES INC. SBR 165 0.600 0.530 0.600 +0.080 SEMBIOSYS GENETICS INC. SBS 10 0.130 0.130 0.130 +0.095 SILVER BULLION TRUST UNITS SBT.UN 62 21.020 18.870 20.720 +1.730 SHOPPERS DRUG MART CORPORATION SC 2525 41.580 39.530 39.990 +0.600 SEARS CANADA INC SCC 47 20.250 19.860 20.240 +0.350 SAMOTH OILFILEDS INC SCD 165 0.125 0.125 0.125 0.000 SELECTCORE LTD SCG 14990 0.280 0.165 0.210 +0.055 SHAWCOR LTD. CL.A SV SCL.A 105 37.760 37.120 37.230 -0.030 SACRE-COEUR MINERALS LIMITED SCM 280 0.600 0.550 0.570 -0.520 SPROTT RESOURCE  CORP SCP 200 5.450 5.340 5.420 +0.090 SECOND WAVE PETROLEUM INC SCS 37 2.500 2.500 2.500 -0.110 SIDON INTL RES CORP SD 2740 0.165 0.125 0.140 +0.015 SOFAME TECHNOLGIES INC SDW 50 0.045 0.045 0.045 +0.010 SEA DRAGON ENERGY INC. SDX 21470 0.260 0.240 0.250 0.000 STRAD ENERGY SERVICES LTD. SDY 36 4.510 4.340 4.360 +0.090 SEABRIDGE GOLD INC. SEA 6 31.470 30.360 31.130 +0.180 ST.EUGENE MINING CORP SEM 255 0.190 0.185 0.190 -0.010 SECURE ENERGY SERVICES INC. SES 103 6.260 5.900 5.950 +0.020 SEAWAY ENERGY SERVICES INC SEW 470 0.070 0.055 0.055 -0.015 SEAFIELD RESOURCES LTD SFF 3105 0.430 0.315 0.415 +0.025 SUNRIDGE GOLD CORP SGC 4072 1.080 1.050 1.050 -0.100 SHORE GOLD INC. SGF 1755 0.820 0.800 0.800 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 418 16.600 15.120 16.530 +1.200 SAN GOLD CORP SGR 4482 3.220 2.890 3.090 +0.210 SURGE ENERGY INC. SGY 236 9.050 8.750 8.820 -0.260 SONOMAX TECHNOLOGIES INC. SHH 1110 0.095 0.085 0.090 0.000 SITEBRAND INC SIB 420 0.035 0.030 0.030 +0.015 SPROTT INC SII 80 9.240 8.770 9.230 +0.480 SPROTT RESOURCE LENDING CORP. SIL 109 1.830 1.790 1.830 +0.020 SENSIO TECHNOLOGIES INC SIO 120 1.180 1.140 1.180 +0.020 SERENGETI RES INC SIR 100 0.405 0.370 0.395 +0.065 SAVARIA CORP. SIS 20 1.520 1.520 1.520 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 592 21.830 20.960 21.060 -0.510 SKYWEST ENERGY CORP. SKW 1760 0.890 0.820 0.840 -0.020 SUN LIFE FINANCIAL INC. SLF 4166 34.040 31.820 32.860 -0.580 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 7 22.390 22.360 22.360 +0.190 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 12 22.810 22.760 22.780 +0.400 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 21 25.450 25.450 25.450 -0.250 STERLING RESOURCES LTD SLG 662 4.650 4.350 4.400 -0.290 ST. ELIAS MINES LTD SLI 1391 2.440 1.770 2.420 +0.650 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.860 3.800 3.860 +0.480 SL SPLIT CORP. CAPITAL SHARES SLS 18 4.150 4.100 4.150 +1.540 STEALTH VENTURES LTD SLV 50 0.155 0.155 0.155 +0.010 SILVER WHEATON CORP. SLW 6097 38.840 34.380 38.700 +4.920 SILVERMEX RESOURCES INC. SLX 805 0.960 0.880 0.950 +0.110 SIMBA ENERGY INC. SMB 235 0.170 0.150 0.150 -0.005 STRATEGIC METALS LTD SMD 122 3.300 3.150 3.270 -0.060 SEMAFO J SMF 4532 11.390 10.560 10.990 +0.300 SATURN MINERALS INC SMI 180 0.250 0.220 0.220 +0.050 STAR NAVIGATION SYS GRP LTD SNA 325 0.280 0.270 0.275 +0.010 SNC-LAVALIN SV SNC 448 61.780 59.730 60.810 +0.700 SHAMARAN PETROLEUM CORP. SNM 14946 1.310 1.150 1.150 +0.030 SOFTCHOICE CORP. SO 10 9.800 8.790 9.110 +0.450 STRATEGIC OIL & GAS LTD SOG 4850 1.300 1.300 1.300 0.000 SIRIOS RESOURCES INC SOI 400 0.080 0.080 0.080 -0.010 SONDE RESOURCES CORP. SOQ 12 4.160 4.140 4.150 -0.100 SUNOPTA INC. SOY 33 7.170 6.950 7.120 +0.230 SUPERIOR PLUS CORP. SPB 790 12.480 10.570 11.320 -0.850 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 510 98.340 98.240 98.340 -0.550 SPARTAN EXPLORATION LTD. SPE 191 6.320 6.010 6.310 +0.200 SCORPIO MINING CORP. SPM 1718 1.010 0.970 1.000 +0.030 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 2 20.510 20.510 20.510 -0.980 STELLAR PACIFIC VENTURES INC SPX 440 0.175 0.170 0.170 -0.005 SPRYLOGICS INTL CORP SPY 1460 0.050 0.035 0.035 +0.020 SILVER QUEST RESOURCES LTD SQI 165 0.580 0.530 0.540 -0.010 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 100 102.110 102.110 102.110 +0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 56 7.280 7.150 7.270 +0.140 STARFIELD RESOURCES INC. SRU 2280 0.130 0.115 0.120 0.000 SIR ROYALTY INCOME FUND SRV.UN 16 11.860 11.700 11.720 -0.410 SANDSTORM GOLD LTD. SSL 125 0.890 0.830 0.890 +0.040 SUNSET COVE MINING INC. SSM 50 0.120 0.120 0.120 0.000 STETSON OIL & GAS LTD SSN 450 0.110 0.090 0.105 +0.030 SILVER STANDARD RES INC. SSO 219 26.140 24.060 25.880 +1.990 SANDSPRING RESOURCES LTD. SSP 20 2.840 2.670 2.840 +0.050 STEM CELL THERAPEUTICS CORP SSS 300 0.130 0.120 0.120 -0.010 SILVER SUN RESOURCE CORP. SSU 35 0.345 0.345 0.345 +0.035 SOUTHERN SILVER EXPL CORP SSV 100 0.315 0.315 0.315 +0.025 STONEGATE AGRICOM LTD ST 1480 2.040 1.760 1.790 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 83 6.940 6.860 6.890 +0.060 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 510 134.020 133.590 133.590 +0.680 SUSTAINABLE ENERGY TECH LTD STG 2325 0.240 0.155 0.170 +0.005 STRATHMORE MINERALS CORP STM 1697 1.540 1.340 1.360 -0.100 STANTEC INC STN 197 29.990 29.060 29.290 +0.190 SOUTHERN PACIFIC RESOURES CORP STP 3540 1.930 1.790 1.830 +0.010 SUNCOR ENERGY INC. SU 12242 44.860 40.390 44.230 +3.960 SULLIDEN GOLD CORPORATION LTD. SUE 3028 2.760 2.600 2.660 +0.110 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.880 0.880 0.880 -0.020 SANDVINE CORPORATION SVC 908 3.480 3.250 3.460 +0.200 SILVERCREST MINES INC SVL 115 1.940 1.890 1.900 -0.030 SILVERCORP METALS INC. SVM 1457 13.030 11.810 12.900 +1.260 CLAYMORE SILVER BULLION TR SVR.UN 42 19.380 17.980 19.250 +1.850 SAVANNA ENERGY SERVICES CORP SVY 714 9.300 8.450 9.000 +0.520 SIERRA WIRELESS SW 106 11.400 10.690 10.990 +0.010 SUNWARD RESOURCES LTD. SWD 90 2.100 2.050 2.050 +0.060 SWISHER HYGIENE INC. SWI 737 6.370 5.620 6.300 +0.390 SELWYN RESOURCES LTD SWN 55 0.345 0.335 0.340 +0.020 STORNOWAY DIAMOND CORP. SWY 460 0.610 0.570 0.570 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 23 51.470 48.960 48.960 -1.700 SAMEX MINING CORP SXG 120 0.890 0.790 0.860 +0.220 SLAM EXPLORATION LTD SXL 6430 0.185 0.155 0.160 +0.025 SUPREMEX INC. SXP 10 2.630 2.600 2.600 -0.060 TELUS CORPORATION T 348 49.050 47.420 48.940 +1.530 TELUS CORPORATION NV T.A 202 47.060 45.380 46.880 +1.470 TRANSALTA CORPORATION TA 2037 21.070 20.760 21.050 +0.240 TRANSALTA CORPORATION PR SER A TA.PR.D 43 25.370 25.010 25.370 +0.150 TRANSAMERICAN ENERGY INC TAE 17560 0.225 0.115 0.135 -0.025 TAMERLANE VENTURES INC TAM 50 0.330 0.330 0.330 +0.090 TAG OIL LTD TAO 194 6.980 6.750 6.800 -0.040 TWIN BUTTE ENERGY LTD. TBE 3212 3.190 2.950 3.170 +0.200 TECK RESOURCES LTD. CL.B SV TCK.B 1930 58.840 53.770 54.300 -3.800 TRANSCONTINENTAL INC. CL A SV TCL.A 2176 16.710 16.010 16.390 +0.350 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 26.370 26.110 26.370 -0.160 THOMPSON CREEK METALS COMPANY TCM 1847 14.070 13.540 13.560 +0.080 TRICAN WELL TCW 2092 23.170 21.810 22.610 +0.540 TORONTO-DOMINION BANK TD 4344 81.240 78.650 80.170 +1.570 TD BANK PR SERIES AI TD.PR.I 21 27.180 27.120 27.140 -0.050 TRINIDAD DRILLING LTD. TDG 1107 8.220 7.890 8.080 +0.140 TECHNICOIL CORP. TEC 244 1.970 1.860 1.890 -0.050 TRILOGY ENERGY CORP. TET 296 19.340 17.730 18.520 +0.840 TRANSFORCE INC. TFI 285 13.650 13.050 13.600 +0.350 TRANSGLOBE APARTMENT REIT TGA.UN 823 11.320 10.850 11.300 +0.420 TRANSGLOBE J TGL 836 15.240 14.400 14.610 -0.630 TERANGA GOLD CORPORATION TGZ 538 2.810 2.560 2.780 +0.180 THERATECHNOLOGIES TH 277 5.540 5.010 5.010 -0.600 TIM HORTONS INC. THI 663 42.380 41.420 41.800 +0.270 TAHOE RESOURCES INC. THO 1062 16.900 15.380 15.950 +0.680 TITANIUM CORP INC TIC 82 2.380 1.980 2.220 +0.240 TUSCANY INTL DRILLING INC. TID 239 1.970 1.730 1.750 -0.150 TOROMONT IND TIH 94 31.060 30.440 30.930 +0.220 TIMMINCO TIM 1560 0.540 0.450 0.465 -0.055 TEKMIRA PHAMACEUTICALS CORP TKM 6 5.140 5.080 5.130 +0.040 TASEKO MINES LTD. TKO 3957 6.100 5.840 5.860 +0.010 TALISON LITHIUM LIMITED TLH 47 6.480 6.300 6.310 -0.130 TALISMAN ENERGY INC. TLM 8278 24.290 22.320 24.220 +1.930 TALON METALS CORP TLO 49 2.590 2.310 2.410 -0.020 TEMBEC INC. TMB 565 5.590 4.950 5.280 0.000 TIMBERCREEK MORTGAGE INVEST TMC 2 10.560 10.560 10.560 +0.270 TREASURY METALS INC. TML 5 1.480 1.400 1.400 -0.140 TIMMINS GOLD CORP TMM 347 2.420 2.320 2.420 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 69 3.210 3.120 3.150 +0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 7.010 7.010 7.010 +0.190 TSO3 INC TOS 46 1.660 1.610 1.610 +0.010 TOTAL ENERGY SERVICES INC. TOT 240 15.910 13.930 15.520 +1.670 TOURMALINE OIL CORP. TOU 159 24.930 23.960 23.980 -0.590 TETHYS PETROLEUM LTD. TPL 189 1.750 1.570 1.690 +0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 44.600 44.130 44.600 -1.380 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 70 119.000 110.030 118.250 +8.220 TEMPLE REIT TR.UN 35 4.540 4.280 4.340 +0.350 SINO-FOREST CORP TRE 1992 23.220 22.000 22.230 -0.580 THOMSON REUTERS CORP. TRI 4288 39.650 38.760 39.120 -0.470 THOMSON REUTERS CORP II PR TRI.PR.B 2 23.480 23.480 23.480 +0.470 TRANSCANADA CORPORATION TRP 3664 38.180 37.620 38.010 +0.110 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.990 25.950 25.990 -0.160 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 26 25.770 25.530 25.670 +0.150 TRELAWNEY MINING AND EXPLORATION INC. TRR 554 4.180 3.800 4.070 +0.270 TRANSAT A.T. INC. CLASS B TRZ.B 31 17.710 17.120 17.350 +0.020 TORSTAR CORP. CL. B NV TS.B 76 14.650 13.930 14.650 +0.620 TASMAN METALS LTD TSM 969 5.850 5.430 5.560 +0.370 TRANSEURO ENERGY CORP TSU 390 0.215 0.195 0.195 +0.005 TRANSITION THERAPEUTICS INC. TTH 40 3.170 2.690 3.170 +1.140 TITAN URANIUM INC TUE 70 0.740 0.730 0.740 -0.060 TEUTON RES CORP TUO 70 0.590 0.570 0.580 +0.020 TREVALI RESOURCES CORP. TV 150 2.340 2.270 2.340 +0.050 TVA GROUP INC. CL.B NV TVA.B 11 14.400 14.150 14.180 -0.320 TOURNIGAN ENERGY LTD TVC 125 0.410 0.375 0.380 +0.010 TVI PACIFIC J TVI 1070 0.115 0.110 0.115 0.000 TRADE WINDS VENTURES LTD TWD 305 0.335 0.265 0.320 +0.040 TIMBERWEST STAP UN TWF.UN 871 5.000 4.910 4.960 -0.040 TOREX GOLD RESOURCES INC. TXG 2555 1.970 1.730 1.900 +0.180 TIREX RESOURCES LTD TXX 155 0.820 0.790 0.820 +0.270 TYPHOON EXPLORATION INC TYP 35 0.920 0.890 0.920 +0.130 TANZANIA MINERALS CORP. TZM 30 0.660 0.660 0.660 +0.210 URANIUM PARTICIPATION CORP. U 530 9.110 8.750 8.800 -0.200 URAGOLD BAY RESOURCES INC. UBR 1810 0.065 0.055 0.065 +0.005 UC RESOURCES LTD UC 250 0.095 0.095 0.095 0.000 UCORE RARE METALS INC. UCU 11850 1.210 0.760 1.040 +0.270 UEX CORP UEX 4072 2.470 2.240 2.300 -0.060 URANIUM FOCUSED ENERGY FUND UF.UN 9 6.440 6.310 6.420 +0.480 DOMTAR CORPORATION UFS 48 92.420 89.720 89.770 0.000 ULTRA LITHIUM INC. ULI 805 0.125 0.120 0.120 +0.010 UNITED MINING GROUP INC. UMG 25 1.100 1.090 1.090 0.000 URANIUM NORTH RESOURCES CORP UNR 105 0.490 0.415 0.490 +0.040 UNI SELECT INC UNS 4 28.690 28.510 28.690 +0.630 UNX ENGERGY CORP. UNX 967 4.930 4.010 4.680 +0.440 URBANA CORPORATION CLASS A URB.A 33 1.390 1.270 1.320 -0.040 URACAN RESOURCES LTD URC 220 0.365 0.335 0.365 +0.035 UR-ENERGY INC. URE 238 3.170 2.950 2.960 -0.100 URODYNAMIX TECHNOLOGIES LTD URO 170 0.050 0.050 0.050 +0.015 URASTAR ENERGY INC URS 40 0.730 0.730 0.730 URANERZ ENERGY CORPORATION URZ 82 5.410 4.730 4.740 -0.630 U S A VIDEO INTERACTIVE CORP US 100 0.020 0.020 0.020 -0.005 US SILVER CORP USA 330 0.640 0.510 0.640 +0.140 UTILITY CORP CL C UTC.C 18 19.560 19.560 19.560 +0.110 UTILITY CORP. WTS. UTC.WT 90 0.405 0.405 0.405 +0.015 URANIUM ONE INC UUU 18288 6.410 5.880 6.030 -0.120 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 280 217.300 209.210 209.800 -16.360 U3O8 CORP UWE 198 1.120 1.080 1.090 -0.080 US GOLD CANADIAN ACQUISITION CORP UXE 2 7.250 7.250 7.250 +0.980 US GOLD CORPORATION UXG 74 7.290 6.720 7.230 +0.110 VANTEX RESOURCES LTD. VAX 80 0.380 0.380 0.380 -0.050 NEVADO RESOURCES CORPORATION VDO 30 0.640 0.640 0.640 -0.090 VENTANA GOLD CORP VEN 43841 13.600 12.840 12.990 +0.700 VECTA ENERGY CORPORATION VER 790 0.230 0.175 0.190 +0.035 VERMILION ENERGY INC. VET 1046 51.460 46.170 49.300 +3.110 GREENCASTLE RESOURCES LTD VGN 10 0.220 0.220 0.220 -0.050 VIRGINIA MINES INC. VGQ 13 7.540 7.470 7.470 0.000 VISTA GOLD CORP VGZ 19 3.000 2.890 3.000 +0.250 VICWEST INC VIC 32 16.840 16.410 16.840 +0.360 BROMPTON VIP INCOME FUND VIP.UN 13 9.910 9.830 9.830 -0.010 VICTORIA GOLD CORP VIT 365 0.990 0.860 0.980 +0.150 VMS VENTURES INC VMS 870 0.610 0.540 0.580 +0.080 5N PLUS INC. VNP 197 8.350 8.110 8.350 +0.250 VALENER INC. VNR 102 17.210 16.760 16.810 -0.220 VERO ENERGY INC. VRO 233 6.690 6.400 6.400 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 1147 41.480 39.170 39.940 -0.050 VERESEN INC. VSN 2210 13.100 12.810 12.880 -0.220 VAST EXPLORATION INC VST 235 0.600 0.570 0.580 -0.020 VITERRA INC VT 3739 11.850 11.520 11.810 +0.030 VOLTA RESOURCES INC. VTR 4012 2.330 2.260 2.280 +0.040 VERSATILE SYSTEMS INC. VV 25 0.095 0.095 0.095 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 16 12.670 12.490 12.670 +0.270 WHITECAP RESOURCES INC. WCP 15 7.280 6.970 7.250 +0.450 GIYANI GOLD CORP. WDG 31 2.630 2.330 2.390 -0.450 WESDOME GOLD MINES LTD. WDO 70 2.740 2.690 2.710 +0.010 WESTAIM CORP WED 75 0.610 0.600 0.610 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 1.050 1.040 1.040 -0.010 WESTERN FOREST PRODUCTS INC. WEF 80 0.780 0.770 0.780 -0.020 WESTSTAR RESOURCES CORP WER 80 0.610 0.550 0.610 +0.595 WESTERN FINANCIAL GROUP INC. WES 730 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 1350 137.300 137.010 137.010 +0.700 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 19 147.720 147.700 147.720 +0.610 WALL FINANCIAL WFC 22 14.660 13.200 14.330 -0.510 WESTFIRE ENERGY LTD. WFE 700 9.970 9.120 9.150 -0.200 WORLD FINANCIAL SPLIT CORP. WFS 718 1.800 1.800 1.800 +0.060 WEST FRASER TIMBER WFT 130 53.490 51.150 51.380 -1.220 WI-LAN INC WIN 6140 6.430 5.750 6.390 +0.140 WINSTAR RESOURCES LTD WIX 133 5.800 5.340 5.490 +0.140 WESTJET AIRLINES LTD. WJA 1350 15.950 14.950 15.150 -0.200 WAJAX CORP WJX 64 38.510 37.930 38.170 0.000 WESTERN LITHIUM USA CORP. WLC 54 1.520 1.320 1.500 +0.190 GEORGE WESTON LIMITED WN 385 70.980 68.530 70.560 +0.510 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 25.170 25.060 25.070 -0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 20 23.460 23.180 23.330 +0.440 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 50 23.430 23.150 23.360 +0.340 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 39 21.630 21.230 21.510 +0.290 WESTERN WIND ENERGY CORP WND 112 1.510 1.410 1.430 -0.100 WOULFE MINING CORP. WOF 5 0.235 0.235 0.235 -0.020 WESTPORT INNOV WPT 87 16.400 15.240 16.100 +1.310 WESTERN POTASH CORPORATION WPX 9650 1.800 1.580 1.620 +0.020 WESTERN ENERGY SVCS CORP WRG 1990 0.440 0.410 0.420 -0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 500 164.200 155.030 162.410 +5.810 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 249 14.400 13.870 14.290 -0.030 WESTERN COPPER CORPORATION WRN 667 4.050 3.770 3.780 -0.070 WILDCAT SILVER CORPORATION WS 1775 0.940 0.700 0.850 +0.230 WILD STREAM EXPLORATION INC. WSX 117 11.140 10.650 11.080 +0.060 WESTSHORE TERMINALS INV. CORP. WTE.UN 269 23.390 22.800 22.940 +0.120 WHITE TIGER GOLD LTD. WTG 5 4.560 4.560 4.560 +0.770 WESTERN COAL CORP WTN 4664 12.380 12.020 12.120 +0.120 WESTERN URANIUM CORP WUC 772 1.180 1.060 1.170 +0.050 WESTERNZAGROS RESOURCES LTD WZR 428 0.530 0.500 0.530 0.000 TMX GROUP INC X 788 42.290 40.340 40.970 -1.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 671 29.380 29.260 29.300 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 833 20.410 20.260 20.400 +0.050 ISHARES CHINA INDEX FUND XCH 6 19.890 19.870 19.890 +0.080 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 12 19.650 19.550 19.580 +0.280 XTREME COIL DRILLING CORP. XDC 10 5.190 5.000 5.070 -0.150 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 256 21.820 21.550 21.800 +0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2137 22.090 20.950 22.030 +1.150 XCITE ENERGY LIMITED XEL 49 5.850 5.580 5.600 -0.560 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 71 25.770 25.370 25.740 +0.270 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 517 24.740 24.190 24.700 +0.490 EXTORRE GOLD MINES LIMITED XG 697 5.320 5.000 5.090 -0.010 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 20.320 20.320 20.320 -0.040 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2377 25.130 24.040 24.970 +1.140 iSHARES DEX HYBRID BOND INDEX FUND XHB 772 20.220 20.220 20.220 +0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2633 22.310 21.950 22.270 +0.460 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 8 19.260 19.240 19.240 +0.560 iSHARES S&P/TSX 60 INDEX FUND XIU 33165 20.480 19.950 20.400 +0.530 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 129 24.270 24.020 24.270 +0.500 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 6 20.170 20.110 20.170 +0.350 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 77 21.050 21.010 21.050 -0.030 EXETER RESOURCES CORP XRC 72 5.600 5.430 5.430 +0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1996 14.520 14.100 14.520 +0.480 XINERGY LTD. XRG 619 6.120 5.590 5.990 +0.740 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1446 28.720 28.660 28.700 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 939 15.390 15.180 15.360 +0.130 EXCO TECH XTC 34 4.230 3.980 4.230 +0.190 XTRA-GOLD RESOURCES CORP XTG 60 2.030 2.030 2.030 -0.060 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 158 12.410 12.280 12.410 +0.150 MACUSANI YELLOWCAKE INC YEL 10 1.180 1.180 1.180 +0.330 YELLOW MEDIA INC. YLO 36149 6.000 5.620 5.760 -0.260 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 3 25.060 25.060 25.060 -0.080 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 41 21.120 20.940 20.970 +0.030 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 10 24.300 24.130 24.230 +0.050 YELLOWHEAD MINING INC. YMI 64 1.950 1.950 1.950 +0.230 YUKON-NEVADA GOLD CORPORATION YNG 1162 0.820 0.680 0.820 +0.150 YIELDPLUS INCOME FUND YP.UN 14 7.540 7.500 7.540 +0.120 YAMANA GOLD INC YRI 5885 12.300 11.730 12.190 +0.580 ZARGON OIL & GAS LTD. ZAR 276 21.790 21.430 21.650 +0.350 ZAZU METALS CORPORATION COMMON SHRS ZAZ 436 1.450 1.300 1.340 -0.140 BMO MID CORPORATE BOND INDEX ETF ZCM 16 15.070 15.040 15.070 +0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.870 14.870 14.870 -0.160 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 5 16.670 16.020 16.020 -0.600 ZINCO MINING CORP ZIM 30 0.490 0.490 0.490 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 126 23.610 22.480 23.610 +1.360 ZARLINK SEMICONDUCTOR INC. ZL 488 2.100 2.040 2.090 +0.040 ZENN MOTOR COMPANY INC ZNN 34 1.680 1.670 1.680 +0.360 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 17.780 17.740 17.740 +0.120 ZUNGUI HAIXI CORPORATION ZUN 40 2.990 2.930 2.950 -0.060 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.490 16.020 16.020 0.000 Trades: 279,309 Total Volume: 222,702,205 Total Value: $1,938,419,104 Avg Volume per Day: 44,540,441 Avg Value per Day: $387,683,821 Avg Trades per Day*: 12.14 Avg Price per Share: $8.70 Avg Value per Trade: $6,940 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.