Pure Trading Weekly Market Summary February 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 21779 1.720 1.540 1.700 -0.030 ABERDEEN INT L INC AAB 101 0.990 0.900 0.950 -0.040 AASTRA TECHNOLOGIS AAH 4 23.740 23.690 23.690 -0.610 PURE INDTL REAL ESTATE TR AAR.UN 204 4.500 4.290 4.400 -0.110 ATI AIRTEST TECHNOLOGIES INC AAT 630 0.050 0.045 0.050 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1368 7.740 7.400 7.550 -0.110 ABCOURT MINES INC ABI 315 0.210 0.200 0.200 -0.010 ABZU GOLD LTD. ABS 40 0.860 0.860 0.860 0.000 ABSOLUTE SOFTWARE CORP. ABT 37 3.730 3.660 3.700 -0.040 BARRICK GOLD CORPORATION ABX 4899 52.610 50.050 50.780 +0.030 AIR CANADA CL A AC.A 1125 3.120 2.760 2.760 -0.570 AIR CANADA CL B AC.B 6411 3.230 2.740 2.770 -0.500 AIR CANADA WTS. AC.WT 6 0.990 0.990 0.990 -0.250 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 42 12.510 12.150 12.150 -0.740 ASTRAL MEDIA INC. CL A. NV ACM.A 134 39.960 38.260 39.950 +0.470 ATCO LTD. CL.I NV ACO.X 120 58.240 55.850 57.030 -0.770 ATCO LTD CL II ACO.Y 1 57.100 57.100 57.100 -2.230 ACTIVE CONTROL TECH INC ACT 100 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 12 13.230 13.040 13.230 -0.250 ARCTIC STAR DIAMOND CORP ADD 3040 0.040 0.035 0.035 0.000 ADEX MINING INC ADE 10 0.275 0.275 0.275 -0.010 ADRIANA RESOURCES INC ADI 70 1.400 1.320 1.320 -0.250 ADIRA ENERGY LTD. ADL 40 0.740 0.740 0.740 ANDINA MINERALS INC ADM 205 1.710 1.530 1.580 -0.120 ACADIAN TIMBER CORP. ADN 50 10.240 9.690 9.720 -0.190 ALDERON RESOURCES INC. ADV 50 3.900 3.750 3.900 -0.110 ADVANTEX MARKETING INTL INC. ADX 6220 0.085 0.060 0.065 0.000 AURORA OIL & GAS LIMITED AEF 15950 3.300 3.300 3.300 0.000 ARSENAL ENERGY INC. AEI 115 0.910 0.880 0.900 -0.010 AGNICO-EAGLE MINES LTD. AEM 1035 71.990 67.180 67.760 -2.330 ANTRIM ENERGY J AEN 1924 1.150 1.040 1.040 -0.110 GROUPE AEROPLAN INC. AER 3551 13.640 13.080 13.190 -0.050 ACTIVENERGY INCOME FUND AEU.UN 19 9.330 9.100 9.210 +0.070 AETERNA ZENTARIS INC. AEZ 31 1.770 1.650 1.750 +0.060 AFRI-CAN MARINE MINERALS CORP AFA 200 0.080 0.080 0.080 +0.005 AG GROWTH INTERNATIONAL INC. AFN 44 53.980 52.060 53.270 -0.370 AFRICAN METALS CP AFR 500 0.310 0.310 0.310 +0.035 ARCTIC GLACIER INCOME FUND AG.UN 73 1.470 1.400 1.400 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 437 19.980 19.130 19.230 -0.330 AFRICAN GOLD GROUP INC AGG 35 1.020 1.020 1.020 +0.070 ALAMOS GOLD INC. AGI 2148 17.480 16.460 16.580 -0.620 ARIAN SILVER CORP AGQ 70 0.730 0.660 0.670 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 82 31.280 29.060 29.240 -2.140 AGRIUM INC AGU 1007 92.880 86.590 92.520 +0.530 ALTUS GROUP LIMITED AIF 44 11.220 10.730 11.070 -0.270 ALIX RESOURCES CORP AIX 80 0.240 0.240 0.240 +0.230 AMERICAN CONSOLIDATED MINERALS CORP AJC 1000 0.100 0.085 0.090 +0.015 ALTAGAS LTD. ALA 294 24.630 23.780 24.580 +0.460 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 8 25.760 25.730 25.760 -0.170 ALLBANC SPLIT BANC CORP II ALB 15 12.540 12.210 12.210 -0.760 ALANGE ENERGY CORP. ALE 14620 0.295 0.260 0.280 -0.005 ALANGE ENERGY CORP. WTS. ALE.WT 30000 0.100 0.100 0.100 0.000 ALHAMBRA RESOURCES LTD ALH 45 0.940 0.860 0.860 -0.150 ALTIUS MINERALS CORP. ALS 63 13.870 13.440 13.610 -0.220 AEROMECHANICAL SVCS LTD AMA 105 0.240 0.235 0.240 -0.005 ALEXIS MINERALS COPORATION AMC 430 0.170 0.150 0.160 -0.010 ABACUS MINERALS & EXPL CP AME 5 0.240 0.240 0.240 0.000 AM GOLD INC. AMG 10 0.460 0.460 0.460 +0.060 ARGUS METALS CORP. AML 80 0.235 0.235 0.235 +0.020 ALMADEN MINERALS LTD. AMM 168 4.340 3.860 3.860 -0.430 AMERICAN MANGANESE INC. AMY 85 0.680 0.620 0.620 -0.160 AMAZON MINING HOLDING PLC AMZ 751 7.450 6.280 6.860 -1.010 ANIMAS RESOURCES LTD ANI 390 0.415 0.375 0.380 +0.055 ANATOLIA MINERALS DEVELOPMENT LTD ANO 1206 9.230 8.800 8.840 -0.260 AINSWORTH LUMBER CO. LTD ANS 73 3.540 3.150 3.200 -0.430 ALLIED NEVADA GOLD CORP ANV 31 30.240 28.630 29.250 -0.500 ANACONDA MINING INC ANX 200 0.100 0.100 0.100 -0.025 AFRICA OIL CORP AOI 10636 2.050 1.950 1.980 -0.050 ALBERTA OIL SANDS INC AOS 40 0.435 0.435 0.435 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 22.110 21.980 22.080 -0.490 APELLA RESOURCES INC APA 600 0.205 0.200 0.205 0.000 AMERIX PRECIOUS METALS CP APM 600 0.090 0.090 0.090 -0.015 ARISE TECHNOLOGIES CORPORATION APV 5595 0.155 0.145 0.150 0.000 AQUILA RESOURCES AQA 30 0.900 0.840 0.880 -0.030 AEROQUEST INTERNATIONAL LIMITED AQL 20 1.120 1.060 1.060 -0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 318 5.030 4.860 5.000 +0.030 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 270 120.100 118.300 119.990 -0.110 ARGONAUT GOLD INC. AR 503 5.170 4.890 4.950 +0.040 AECON GROUP INC ARE 511 9.230 9.000 9.200 -0.070 ARMTEC INFRASTRUCTURE INC. ARF 83 18.520 17.820 17.950 -0.470 AMERIGO RESOURCES LTD. ARG 1772 1.440 1.300 1.420 -0.050 ALTIMA RESOURCES LTD ARH 600 0.055 0.050 0.055 +0.005 ARCAN RESOURCES LTD ARN 981 5.490 5.130 5.150 -0.300 ARCO RESOURCES CORP. ARR 200 0.060 0.060 0.060 0.000 ARC RESOURCES LTD. ARX 3938 27.480 25.840 27.170 +0.460 AURIZON MINES J ARZ 665 7.530 6.870 6.980 -0.430 AVINO SILVER&GOLD MINES LTD ASM 271 3.310 3.180 3.240 +0.110 ALACER GOLD CORP. ASR 243 9.450 8.710 9.090 +0.090 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 20 122.490 121.120 122.490 ATS AUTOMATION ATA 333 6.990 6.670 6.950 +0.140 ATRIUM INNOVATIONS INC. ATB 67 16.340 15.700 15.840 -0.520 ATAC RESOURCES LTD ATC 423 7.140 6.890 7.080 +0.470 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 127 27.320 25.610 25.990 -1.090 ATHABASCA OIL SANDS CORP. ATH 908 17.100 16.160 16.230 -0.370 ATIKWA RESOURCES INC. ATK 1730 0.070 0.065 0.070 0.000 ATLANTIC POWER CORP. ATP 61 15.330 15.030 15.030 -0.250 ATOCHA RESOURCES INC. ATT 140 0.105 0.105 0.105 -0.005 ARGENTEX MINING CORP ATX 32 1.050 1.030 1.030 -0.060 ADANAC MOLYBDENUM CORP AUA 50 0.055 0.055 0.055 -0.005 AURCANA CORP AUN 3519 0.940 0.830 0.900 +0.110 AURA SILVER RESOURCES INC AUU 135 0.410 0.340 0.340 -0.040 AURAMEX RESOURCE CORP AUX 680 0.035 0.035 0.035 -0.035 AVENEX ENERGY CORP. AVF 220 6.280 6.170 6.170 -0.030 ADVITECH INC AVI 200 0.045 0.045 0.045 -0.005 AVALON RARE METALS INC. AVL 386 7.480 6.860 7.450 -0.060 AVALON RARE METALS INC. WTS. AVL.WT 56 3.940 3.500 3.850 -0.320 ANVIL MINING LTD. AVM 787 6.010 5.550 5.950 -0.040 AVION GOLD CORPORATION AVR 4304 1.760 1.630 1.650 -0.070 AVANTI MINING INC. AVT 180 0.265 0.260 0.260 -0.085 A&W REVENUE ROYALTIES INCOME FUND AW.UN 59 22.120 20.640 21.710 -0.560 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 70 144.560 144.560 144.560 -0.190 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 10 102.000 102.000 102.000 -0.010 ARTIS REIT AX.UN 124 13.750 13.310 13.550 -0.250 ADVANCED EXPLORATIONS INC AXI 105 0.710 0.680 0.680 -0.100 ANDERSON ENERGY LTD. AXL 6166 1.250 1.170 1.170 -0.060 AXMIN INC AXM 380 0.170 0.160 0.170 -0.010 ALEXCO RESOURCE CORP. AXR 239 8.330 7.520 7.780 -0.160 AURYX GOLD CORP. AYX 1225 0.890 0.800 0.850 -0.020 AUGUSTA RESOURCE CORPORATION AZC 143 5.270 4.660 5.270 +0.070 AZURE DYNAMICS CORP. AZD 475 0.315 0.305 0.310 0.000 BELL ALIANT INC. BA 118 26.940 26.690 26.910 +0.160 BANRO CORP. BAA 918 3.360 3.010 3.210 -0.090 BADGER DAYLIGHTING LTD. BAD 4 20.550 20.550 20.550 -0.170 BAJA MINING CORP. BAJ 6383 1.080 1.010 1.020 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2781 32.420 31.410 32.350 +0.340 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.580 21.410 21.430 +0.290 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.730 27.410 27.660 +0.070 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 26.480 26.380 26.380 +0.510 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 2 24.960 24.920 24.920 0.000 BANNERMAN RESOURCES LIMITED BAN 20 0.790 0.760 0.790 -0.030 BATERO GOLD CORP. BAT 2 4.720 4.720 4.720 +0.550 BOMBARDIER INC. CL. A MV BBD.A 28 6.590 6.060 6.060 -0.550 BOMBARDIER INC. CL. B SV BBD.B 21723 6.620 6.040 6.130 -0.420 BOMBARDIER 2 PR BBD.PR.B 78 18.110 17.910 18.010 -0.230 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 64 23.580 23.180 23.340 -0.250 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 16 20.540 20.160 20.540 +0.320 BLACK BULL RESOURCES INC BBS 2510 0.035 0.030 0.030 +0.020 COTT CORP BCB 589 8.460 8.130 8.460 -0.130 BCE INC. BCE 2494 35.880 35.330 35.650 -0.220 BCE SER AI 1ST PREF. BCE.PR.I 12 23.480 23.260 23.260 -0.210 BCE INC SER R BCE.PR.R 42 23.580 23.330 23.490 +0.010 BCE INC SER Y PR BCE.PR.Y 14 23.530 23.360 23.510 +0.060 BCGOLD CORP BCG 725 0.130 0.120 0.125 +0.010 BEAR CREEK MINING CORP BCM 419 9.630 8.880 9.120 -0.080 BLACK DIAMOND GROUP LIMITED BDI 6 24.010 23.990 23.990 -0.410 BIRD CONSTRUCTION INC. BDT 118 38.580 36.990 37.100 -1.700 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 186 46.010 44.560 45.450 -0.240 BE RESOURCES INC. BER 45 0.380 0.360 0.360 -0.260 BENNETT ENV J BEV 17 2.100 2.030 2.040 -0.020 BEAUFIELD RESOURCES INC BFD 5 0.400 0.400 0.400 0.000 BARKERVILLE GOLD MINES LTD. BGM 55 1.440 1.390 1.430 -0.050 BAFFINLAND IRON MINES CORPORATION BIM 3325 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 420 24.100 23.240 23.900 -0.010 BIOSIGN TECHNOLOGIES INC. BIO 37 1.790 1.780 1.790 -0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 133 23.010 22.090 22.140 -1.030 BIRCHCLIFF ENERGY LTD. BIR 505 11.630 11.050 11.260 -0.120 BROOKEMONT CAPITAL INC BKT 1205 0.285 0.255 0.275 -0.015 BNK PETROLEUM INC. BKX 382 5.640 5.400 5.500 +0.190 BALLARD POWER SYSTEMS INC BLD 55 2.050 1.940 1.960 -0.120 BLACKSTONE VENTURES INC BLV 200 0.070 0.070 0.070 +0.005 BORALEX INC. BLX 117 8.960 8.520 8.540 -0.330 BUCHANS MINERALS CORPORATION BMC 200 0.100 0.100 0.100 +0.065 BANK OF MONTREAL BMO 2780 62.340 60.440 61.650 +0.310 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 23.970 23.910 23.970 +0.940 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.030 25.960 26.030 +0.150 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 27.490 27.220 27.230 -0.310 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.660 26.510 26.660 -0.030 BK OF MTL CL B PR SERIES 10 BMO.PR.V 22 25.900 25.900 25.900 -0.180 BELLAMONT EXPLORATION BMX.A 5 0.500 0.500 0.500 -0.210 BIONICHE LIFE J BNC 10 1.420 1.420 1.420 -0.070 BONTERRA ENERGY CORP. BNE 95 61.660 58.570 61.660 +1.930 BENGAL ENERGY LTD. BNG 113 2.320 2.060 2.070 -0.080 BANKERS PETROLEUM LTD. BNK 7761 9.590 8.690 9.310 +0.160 BONAVISTA ENERGY CORPORATION BNP 970 32.000 30.360 30.550 -0.190 BANK OF NOVA SCOTIA BNS 4258 60.480 58.480 59.910 -0.650 BNS PREFERRED SER. 13 BNS.PR.K 6 24.540 24.420 24.420 +0.260 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 24 24.020 23.900 23.900 +0.420 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.460 27.450 27.460 +0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.680 27.340 27.680 +0.550 BLUE NOTE MINING INC BNT 100 0.110 0.110 0.110 0.000 AMERICAS PETROGAS INC. BOE 1063 2.900 2.640 2.720 -0.200 BORDER PETROLEUM CORP. BOR 30 0.430 0.430 0.430 +0.010 BOWMORE EXPLORATION LTD BOW 45 0.640 0.630 0.630 -0.010 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 58 21.370 21.350 21.370 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 146 14.270 13.810 13.950 -0.530 BROOKFIELD PROPERTIES CORP. BPO 4805 17.290 16.610 16.920 -0.320 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.700 25.700 25.700 +0.300 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 52 25.140 24.510 25.040 -0.050 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 43 26.060 25.740 26.060 +0.520 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 1 0.970 0.970 0.970 -0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 84 21.830 21.570 21.570 -0.390 BRIGUS GOLD CORP. BRD 1191 1.630 1.480 1.500 -0.080 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 15.230 15.010 15.010 -0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 26.740 26.740 26.740 +0.780 BRICK LIMITED BRK 10 2.760 2.760 2.760 -0.220 BLUE SKY URANIUM CORP BSK 110 0.275 0.270 0.270 -0.055 BELO SUN MINING CORP. BSX 4781 1.390 1.280 1.350 +0.070 BTB REIT BTB.UN 115 0.970 0.970 0.970 0.000 BENTON RESOURCES CORP BTC 130 1.220 1.150 1.200 -0.060 BAYTEX ENERGY CORP. BTE 188 55.440 52.960 54.980 +2.530 B2GOLD CORP. BTO 34266 2.470 2.310 2.470 +0.100 BRIDGE RESOURCES CORP BUK 760 0.095 0.080 0.080 -0.015 BRAVO GOLD CORP. BVG 1230 0.095 0.085 0.085 -0.020 BRIDGEWATER SYSTEMS CORP BWC 45 9.030 8.860 8.870 -0.440 BOWOOD ENERGY INC. BWD 640 0.560 0.550 0.560 0.000 BREAKWATER RES BWR 1365 6.530 6.060 6.450 -0.140 BELLATRIX EXPLORATION LTD BXE 266 6.170 5.740 5.760 -0.270 BIOEXX SPECIALTY PROTEINS LTD. BXI 2499 2.290 2.090 2.230 -0.020 BAYSWATER URANIUM CORPORATION BYU 2 1.030 1.030 1.030 +0.090 BAYFIELD VENTURES CORP BYV 110 0.810 0.800 0.800 -0.070 AMERICAN BONANZA GOLD CORP. BZA 15 0.385 0.385 0.385 +0.085 COLONIAL COAL INTERNATIONAL CORP. CAD 45 1.740 1.720 1.740 +0.040 CAE INC CAE 841 13.010 12.220 12.520 -0.460 CANASIA IND CORP CAJ 3170 0.080 0.070 0.070 -0.005 CANAM GROUP INC. CAM 34 8.090 7.960 8.010 -0.060 CANACO RESOURCES INC CAN 915 6.170 5.500 5.740 -0.360 CDN APARTMENT UN CAR.UN 414 18.940 18.230 18.670 -0.230 CASCADES INC CAS 547 7.180 6.510 6.920 -0.260 CABO DRILLING CORP. CBE 200 0.210 0.210 0.210 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 346 20.350 20.280 20.290 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 14 20.350 20.250 20.310 -0.110 CLAYMORE BROAD COMMODITY ETF CBR 79 24.230 23.660 24.230 +0.320 CANADA BREAD CBY 1 48.350 48.350 48.350 +0.500 COGECO CABLE INC. SV CCA 53 42.990 41.990 42.640 -0.070 COMMERCE RESOURCES CORP CCE 195 0.770 0.730 0.770 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 118 33.490 32.070 32.430 -0.870 CAMECO CORP CCO 2332 40.990 39.350 40.240 -1.110 CATALYST COPPER CORP. CCY 1035 0.210 0.195 0.195 -0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 129 11.050 10.940 10.970 -0.050 CORRIDOR RESOURCES INC. CDH 268 5.750 5.190 5.330 -0.360 CANELSON DRILLING INC CDI 66 4.800 4.570 4.570 -0.290 CORBY DISTILL CDL.A 5 17.610 17.610 17.610 -0.610 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 16.260 16.260 16.260 -0.200 COEUR D ALENE MINES CORP. CDM 40 27.800 26.370 27.040 +0.110 CANDORADO OPERATING CO LTD CDO 2150 0.040 0.040 0.040 -0.015 CARDERO RESOURCE CORP. CDU 34 1.800 1.750 1.800 -0.070 COM DEV INTL CDV 26 2.230 2.180 2.200 -0.110 CLAYMORE S&P/TSX CDN DIV ETF CDZ 13 21.360 21.020 21.020 -0.310 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 37 21.270 20.980 21.080 -0.280 CENTAMIN EGYPT LIMITED CEE 13134 2.050 1.900 1.970 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 62 21.420 20.270 20.280 +0.350 COASTAL ENERGY COMPANY CEN 418 7.000 6.460 6.920 +0.060 CATHEDRAL ENERGY SERVICES LTD. CET 82 10.750 10.080 10.120 -0.310 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 33.120 31.790 32.010 +1.170 CAP-EX VENTURES LTD. CEV 20 1.140 1.080 1.110 -0.050 CONTACT EXPLORATION INC CEX 30 0.320 0.320 0.320 -0.010 CANACCORD FINANCIAL INC. CF 245 15.850 15.070 15.300 -0.590 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 4 10.240 10.240 10.240 +0.080 CARFINCO INCOME FUND CFN.UN 334 6.470 5.660 6.100 -0.320 CLIFTON STAR RES INC CFO 297 4.750 4.490 4.670 +0.050 CANFOR CORP CFP 442 12.030 11.430 11.790 -0.300 CALFRAC WELL SERVICES LTD. CFW 223 35.470 33.730 34.480 -0.770 CANFOR PULP PRODUCTS INC. CFX 148 16.530 16.100 16.470 +0.070 CENTERRA GOLD INC. CG 467 18.880 17.100 18.360 +0.020 CGA MINING LIMITED CGA 1572 3.350 2.980 3.060 -0.130 CAPITAL GOLD CORPORATION CGC 11 5.580 5.540 5.540 +0.320 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 901 5.570 5.270 5.500 +0.070 CDN GENERAL INV CGI 20 19.820 19.630 19.760 +0.240 COGECO INC. SV CGO 40 39.940 39.050 39.940 +0.820 CORNERSTONE CAP RES INC CGP 465 0.640 0.520 0.580 +0.010 CINEPLEX INC. CGX 156 23.380 22.750 23.270 -0.140 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 4 21.310 21.090 21.090 -0.080 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 132 14.890 14.180 14.240 -0.560 CHAMPION MINERALS INC CHM 1266 2.620 2.340 2.520 -0.200 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 5 1.030 1.030 1.030 0.000 CHORUS AVIATION INC. CL A CHR.A 30 5.070 4.940 4.960 -0.090 CHORUS AVIATION INC. CL B CHR.B 932 5.100 4.930 5.100 -0.030 CANBANC INCOME CORP. CIC 18 10.180 10.150 10.180 +0.150 CLAYMORE INTERNATIONAL CIE 6 14.660 14.650 14.660 +0.010 CANADIAN INTERNATIONAL MINERALS INC. CIN 150 0.340 0.290 0.290 -0.085 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 2000 0.195 0.195 0.195 +0.005 CU INC. PR. SERIES 2 CIU.PR.B 1 28.060 28.060 28.060 +0.580 CI FINANCIAL CORP. CIX 268 22.730 21.960 22.690 +0.030 CANADA GAS CORP CJC 30 0.650 0.640 0.650 -0.150 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 108 22.390 21.730 21.880 -0.640 CHINOOK ENERGY INC. CKE 72 2.050 1.960 1.970 -0.070 CORDY OILFIELD SERVICES INC CKK 125 0.465 0.445 0.450 -0.020 CML HEALTHCARE INC. CLC 332 11.650 11.520 11.550 -0.070 CANGOLD LIMITED CLD 300 0.095 0.090 0.090 -0.005 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 492 20.030 19.990 20.030 +0.100 CORAL GOLD RESOURCES LTD CLH 10 1.050 1.050 1.050 -0.030 CONNACHER OIL & GAS LTD. CLL 23101 1.630 1.400 1.570 +0.180 CONS. THOMPSON IRON MINES LTD. CLM 19936 17.160 17.100 17.100 -0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 4440 144.490 143.510 144.010 +0.510 CLAYMORE OIL SANDS SECTOR ETF CLO 8 22.320 21.900 21.900 +0.330 CANADA LITHIUM CORP. CLQ 4740 1.400 1.290 1.330 -0.090 CELESTICA INC SV CLS 1136 12.260 11.060 11.660 +0.270 CELTIC EXPLORATION LTD. CLT 363 22.150 20.570 22.050 +1.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 2447 83.630 79.520 82.250 +0.610 CDN IMP BANK SER 26 CM.PR.D 20 25.840 25.520 25.750 +0.410 CIBC CL A PREF SER 30 CM.PR.H 2 24.530 24.330 24.330 +0.050 CIBC PREF SERIES 31 CM.PR.I 6 24.000 23.990 23.990 -0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.720 27.450 27.720 +0.180 CREAM MINERALS LTD CMA 190 0.315 0.300 0.300 +0.080 COMPUTER MODELLING GROUP LTD CMG 29 25.580 25.030 25.580 +0.460 CLINE MINING CORP CMK 7360 3.740 3.370 3.520 -0.290 CROWFLIGHT MINERALS INC. CML 880 0.065 0.060 0.065 0.000 CENTURY MINING CORP CMM 1245 0.670 0.600 0.620 -0.010 CMP GOLD TRUST CMP.UN 97 13.470 13.220 13.300 +0.040 CRESTON MOLY CORP CMS 140 0.410 0.410 0.410 -0.060 COMPTON PETRO CMT 2575 0.460 0.385 0.400 -0.035 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 16 24.360 23.980 24.360 -0.640 CANACOL ENERGY LTD CNE 2885 1.620 1.550 1.600 +0.040 CINCH ENERGY CORP. CNH 231 1.140 1.060 1.080 -0.030 CONTINENTAL GOLD LIMITED CNL 231 9.700 9.220 9.550 -0.150 CDN NATURAL RES CNQ 7034 49.330 46.840 48.330 +1.080 CANADIAN NATIONAL RAILWAY CO. CNR 1706 71.180 69.170 70.390 -0.910 CANADIAN OREBODIES INC CO 120 0.335 0.320 0.335 -0.045 CARDIOME PHARMA CORP COM 32 5.800 5.320 5.600 -0.370 CORO MINING CORP. COP 111 1.420 1.300 1.380 -0.100 CANADIAN OIL SANDS LIMITED COS 6466 30.910 29.040 29.840 +0.280 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 365 24.180 22.940 23.500 -0.790 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 110 9.780 9.570 9.570 -0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 447 67.340 64.760 65.400 -2.060 CAPITAL POWER INCOME LP CPA.UN 478 20.690 19.580 20.310 +0.750 CLAYMORE S&P/TSX CDN CPD 140 17.370 17.250 17.310 -0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 22 17.290 17.210 17.210 -0.070 CRESCENT POINT ENERGY CORP. CPG 2518 46.800 44.210 45.950 +1.700 CARPATHIAN GOLD INC. CPN 1125 0.600 0.540 0.570 -0.020 COMPASS PETROLEUM LTD. CPO 5 2.060 2.060 2.060 +0.300 COALSPUR MINES LIMITED CPT 193 1.960 1.770 1.890 0.000 CAPITAL POWER CORPORATION CPX 259 26.260 25.270 25.340 -0.760 COPPER CANYON RESOURCES LTD CPY 40 0.770 0.770 0.770 -0.050 CEQUENCE ENERGY LTD. CQE 380 3.090 2.850 3.060 0.000 CANADIAN IMPERIAL VENTURE CP CQV 10180 0.065 0.060 0.060 0.000 CADILLAC MINING CORP CQX 30 0.355 0.355 0.355 +0.040 CREW ENERGY INC CR 558 20.170 19.300 19.400 -0.470 CRESCENT RESOURCES CORP CRC 20 0.400 0.400 0.400 +0.380 CLAUDE RES CRJ 938 2.570 2.380 2.380 -0.140 CROCODILE GOLD CORP. CRK 12470 1.400 1.250 1.280 -0.080 CANADIAN ARROW MINES LTD CRO 140 0.115 0.100 0.110 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 1788 13.270 12.770 12.910 -0.320 CAPSTONE MINING CORP. CS 3235 4.500 4.200 4.340 -0.250 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 13.160 13.060 13.060 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 247 8.920 8.420 8.640 -0.360 COLOSSUS MINERALS INC CSI 637 8.680 8.010 8.240 -0.490 CORSA CAPITAL LTD CSO 60 0.820 0.820 0.820 -0.040 CONTRANS GROUP INC. CSS 16 9.740 9.600 9.700 -0.070 CAN-60 INCOME CORP. CSY 8 9.780 9.760 9.780 +0.210 CASTILLIAN RESOURCES CORP. CT 5 0.155 0.155 0.155 -0.025 CROCOTTA ENERGY INC. CTA 33 2.300 2.210 2.240 -0.080 CANADIAN TIRE CORPORATION LIMITED CTC 2 72.900 72.900 72.900 +0.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 739 63.840 61.430 61.930 -2.810 CITADEL INCOME FUND CTF.UN 32 5.300 5.270 5.270 +0.010 GLOBAL MINERALS LTD CTG 95 0.570 0.530 0.530 -0.040 CATALYST PAPER CORP. CTL 1505 0.455 0.355 0.370 -0.110 CENTURION MINERALS LTD CTN 3 1.290 1.290 1.290 +0.150 CALIAN TECHNOLOGIES LTD. CTY 6 18.510 18.470 18.470 +0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 211 50.990 50.210 50.210 -0.730 COMINAR R E UN CUF.UN 136 22.070 21.520 21.820 -0.210 CURRIE ROSE RES INC CUI 285 0.185 0.180 0.180 -0.005 COPPER MINING CORPORATION CUM 2837 6.740 6.020 6.730 +0.080 CHURCHILL CORP A CUQ 48 19.600 18.860 18.860 -0.910 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1220 146.490 138.030 146.490 +4.080 CANEXUS INCOME FUND CUS.UN 715 7.380 7.050 7.160 -0.190 COPPER FOX METALS INC CUU 20309 1.700 1.200 1.680 +0.340 CENOVUS ENERGY INC. WHEN ISSUED CVE 6298 38.240 36.530 37.520 +1.030 CALVALLEY PETROLEUM INC. CVI.A 250 4.310 3.780 3.780 -0.320 CERVUS EQUIPMENT CORPORATION CVL 6 16.580 16.550 16.580 +2.820 CANADIAN OIL RECV & REMED ENT CVR 70 0.455 0.425 0.455 +0.005 CANALASKA URANIUM LTD CVV 32 1.560 1.490 1.490 -0.130 COAST WHOLESALE APPLIANCES INC. CWA 1 4.960 4.960 4.960 -0.100 CDN WESTERN BANK CWB 174 31.180 30.140 31.000 -0.200 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.510 27.340 27.450 +0.040 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.430 33.240 33.240 -0.390 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 255 24.480 23.630 24.240 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 123 5.180 5.020 5.080 -0.150 CONWAY RESOURCES INC CWY 890 0.070 0.055 0.070 +0.030 CYBERPLEX J CX 220 0.190 0.175 0.175 -0.010 CROSSHAIR EXPL & MNG CORP. CXX 20 2.050 2.050 2.050 -0.200 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 23 17.060 16.270 16.560 -0.050 CYMAT TECHNOLOGIES LTD. CYM 10 0.165 0.165 0.165 -0.025 CYPRESS DEVELOPMENT CORP CYP 150 0.065 0.065 0.065 0.000 CIRRUS ENERGY CORP CYR 327 1.120 1.100 1.110 -0.010 C&C ENERGIA LTD CZE 94 14.990 14.400 14.400 -0.640 CRAZY HORSE RESOURCES INC. CZH 23 1.390 1.290 1.390 -0.080 CDN ZINC CORP J CZN 1901 1.470 1.110 1.310 +0.150 CAZA GOLD CORP. CZY 25 0.700 0.700 0.700 -0.030 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 407 31.720 30.320 31.120 -0.600 D ARIANNE RESOURCES INC. DAN 1137 1.550 1.280 1.330 -0.100 DAYLIGHT ENERGY LTD. DAY 3930 10.730 10.340 10.730 +0.310 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 200 107.000 107.000 107.000 +0.890 D-BOX TECHNOLOGIES INC DBO.A 160 0.550 0.550 0.550 -0.040 DUNDEE CORP. CL.A SV DC.A 223 24.460 23.130 24.460 +0.510 DIRECTCASH PAYMENTS INC. DCI 25 21.980 21.320 21.850 +0.440 DUNDEE CAPITAL MARKETS INC. DCM 958 1.340 1.200 1.300 +0.080 DDS WIRELESS INT L INC DD 10 2.000 2.000 2.000 +0.550 LABOPHARM INC DDS 810 0.830 0.690 0.730 -0.110 DELPHI ENERGY CORP. DEE 14121 2.290 2.170 2.200 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 9 12.600 12.540 12.600 +1.410 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 4 10.300 10.290 10.300 +0.040 DIVIDEND 15 SPLIT CORP DFN 24 12.770 12.570 12.770 -0.020 DETOUR GOLD CORP. DGC 456 32.780 30.000 31.300 -1.250 DATA GROUP INCOME FUND (THE) DGI.UN 120 6.740 6.590 6.680 -0.020 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 12 10.340 10.190 10.290 -0.090 DAVIS + HENDERSON CORPORATION DH 327 21.190 20.900 21.090 +0.180 DIA BRAS EXPLORATION INC DIB 1 2.570 2.570 2.570 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 53 32.110 31.550 31.640 -0.430 DITEM EXPLORATIONS DIT 10 0.165 0.165 0.165 -0.010 DULUTH METALS LIMITED DM 674 2.760 2.620 2.690 -0.070 DIAMEDICA INC DMA 20 1.380 1.340 1.380 -0.100 DENISON MINES CORP DML 9060 3.880 3.530 3.760 -0.280 DYNASTY METALS & MINING INC. DMM 38 3.650 3.510 3.540 -0.080 DALRADIAN RESOURCES INC. DNA 36 2.190 2.050 2.180 +0.130 DYNACOR GOLD MINES INC DNG 194 1.860 1.750 1.760 -0.090 CANDENTE COPPER CORP. DNT 1125 2.090 1.860 2.010 -0.110 DOLLARAMA INC. DOL 2376 29.200 28.780 28.980 -0.260 DIANOR RESOURCES INC DOR 1080 0.055 0.055 0.055 -0.005 DUNDEE PRECIOUS METALS INC. DPM 1607 8.910 7.910 7.970 -0.860 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 39 5.820 4.850 5.070 -0.840 MEDICAL FACILITIES CORP. DR.UN 410 12.680 12.100 12.320 -0.240 DESCARTES SYS DSG 49 6.720 6.490 6.550 -0.160 DACHA STRATEGIC METALS INC. DSM 30 0.390 0.390 0.390 +0.010 DEETHREE EXPLORATION LTD. DTX 276 4.770 4.290 4.720 +0.360 DELTA URANIUM INC. DUR 610 0.040 0.035 0.035 0.000 DUNDEE WEALTH Inc DW 55 20.070 19.600 19.740 -0.300 DRAGONWAVE INC. DWI 120 7.820 7.080 7.750 +0.240 EVERETT RESOURCES LTD EAR 2180 0.075 0.060 0.075 +0.020 EAST ASIA MINERALS CORP EAS 902 6.190 5.100 5.540 -0.660 ENCANA CORP. ECA 4630 31.970 30.530 31.630 +1.160 ENERCARE INC. ECI 210 7.320 6.650 7.110 -0.090 ECU SILVER MINING INC. ECU 2385 1.130 1.030 1.080 +0.010 EASTCOAL INC. ECX 90 0.870 0.840 0.840 -0.170 EDGE RESOURCES INC. EDE 50 0.410 0.410 0.410 +0.005 ENDEAVOUR SILVER CORP. EDR 344 7.480 6.670 7.010 -0.110 ENDEAVOUR MINING CORPORATION EDV 484 2.840 2.730 2.810 -0.040 EDGEWATER EXPLORATION LTD EDW 20 0.960 0.960 0.960 -0.210 EXALL ENERGY CORP. EE 275 2.120 1.990 2.100 -0.060 ELECTROVAYA INC. EFL 580 3.040 2.640 2.860 -0.230 ENERGY FUELS INC. EFR 1058 1.240 1.120 1.230 -0.010 ENERGOLD DRILLING CORP EGD 96 4.440 4.310 4.310 -0.130 EAGLE ENERGY TRUST EGL.UN 93 12.090 11.590 11.690 -0.200 EUROPEAN GOLDFIELDS LIMITED EGU 1760 15.120 11.120 12.680 -2.390 ENERGIZER RESOURCES INC. EGZ 65 0.465 0.460 0.460 -0.050 EXCHANGE INCOME CORPORATION EIF 46 19.790 19.370 19.590 -0.100 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 60 134.290 134.290 134.290 -0.410 ENERVEST DIV UN EIT.UN 366 15.090 14.990 15.020 -0.030 CIC ENERGY CORP. ELC 349 5.900 4.000 4.080 -1.900 ELDORADO GOLD ELD 2087 17.400 16.100 16.250 -0.910 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 22.550 22.550 22.550 +0.240 EASTERN PLATINUM LIMITED ELR 10282 1.680 1.530 1.580 -0.090 EMERA INCORPORATED EMA 107 32.480 31.400 31.480 -0.990 EMERGE OIL & GAS INC. EME 663 3.960 3.600 3.750 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 186 54.280 52.640 52.830 -1.040 EURASIAN MINERALS INC EMX 63 3.410 3.300 3.410 +0.160 ENABLENCE TECH INC ENA 105 0.385 0.370 0.370 -0.020 ENBRIDGE INC ENB 1714 57.940 56.730 57.720 +0.270 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 214 19.390 18.150 19.200 +0.600 ENHANCED OIL RESOURCES INC EOR 20 0.215 0.210 0.215 +0.005 EAGLE PLAINS RESOURCES LTD EPL 40 0.640 0.530 0.530 -0.120 ENCANTO POTASH CORP. EPO 5908 0.510 0.465 0.500 -0.010 EPSILON ENERGY LTD. EPS 216 4.040 3.850 3.970 +0.010 ESPERANZA RESOURCES CORP. EPZ 91 2.060 1.760 1.840 -0.160 EQUINOX MINERALS LIMITED EQN 5245 6.310 5.970 6.270 -0.030 EASTMAIN RES J ER 85 1.780 1.670 1.720 -0.010 ERDENE RESOURCES DEV CORP ERD 81 1.470 1.250 1.360 -0.060 ENERPLUS CORPORATION ERF 790 32.320 30.280 31.040 +0.910 ENSIGN ENERGY SERVICES INC. ESI 291 17.510 16.460 16.570 -0.920 ESSENTIAL ENERGY SERVICES LTD. ESN 126 2.470 2.290 2.450 -0.010 ESO URANIUM CORP ESO 1380 0.150 0.125 0.125 -0.025 ENTREE GOLD INC. ETG 72 3.140 2.970 2.980 -0.280 EACOM TIMBER CORPORATION ETR 100 0.490 0.490 0.490 -0.090 EVOLVING GOLD CORP EVG 290 0.940 0.870 0.880 -0.070 EVERTON RESOURCES INC EVR 30 0.375 0.365 0.375 +0.050 EAST WEST PETROLEUM CORP. EW 396 1.150 1.000 1.020 -0.110 FIRST ASSET PIPES & POWER INCM FD RTS EWP.RT 30 0.075 0.075 0.075 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1402 10.380 9.530 9.910 -0.440 EXFO INC. EXF 128 11.310 10.150 10.890 -0.380 EXCELLON RESOURCES INC EXN 2697 1.090 0.960 0.990 -0.100 EXPLOR RESOURCES INC EXS 125 0.790 0.760 0.790 +0.070 ENCORE RENAISSANCE RES. CORP. EZ 1130 0.050 0.045 0.045 0.000 FARALLON MINING LTD. FAN 60 0.790 0.790 0.790 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.060 7.030 7.030 +0.010 FIRE RIVER GOLD CORP. FAU 150 0.590 0.560 0.590 +0.080 FIBREK INC. FBK 121 1.540 1.350 1.400 -0.200 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 120 106.000 106.000 106.000 +1.000 FORMATION METALS INC. FCO 103 1.850 1.470 1.640 -0.300 FIRST CAPITAL REALTY INC. FCR 136 16.080 15.460 15.820 -0.050 FAIRWEST ENERGY CORP. FEC 2350 0.385 0.245 0.255 FAIRBORNE ENERGY LTD FEL 2118 5.640 5.300 5.480 +0.040 OCEANIC IRON ORE CORP. FEO 1185 0.810 0.800 0.810 0.000 FLINT ENERGY SERVICES LIMITED FES 145 19.890 18.950 19.230 -0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 356 381.490 369.510 376.990 -3.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 13 25.730 25.560 25.560 +0.180 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 35 24.910 24.720 24.910 +0.170 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.760 24.660 24.760 +0.110 FLAHERTY & CRUMRINE FIXED INCM WT FFI.WT 10 0.150 0.150 0.150 FINANCIAL 15 SPLIT CORP II FFN 10 8.450 8.350 8.360 -0.010 FORZANI GROUP CL A FGL 144 17.950 17.090 17.320 -0.740 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 3 7.100 7.100 7.100 +0.250 FISSION ENERGY CORP FIS 842 1.400 1.160 1.240 -0.140 FIRST URANIUM FIU 3707 1.060 1.010 1.040 -0.040 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 1100 100.510 100.010 100.010 -0.260 FIRST QUANTUM J FM 3279 124.530 111.850 116.730 -10.130 FORBES AND MANHATTAN COAL CORP. FMC 25 3.910 3.740 3.910 -0.840 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 238 7.510 7.030 7.330 -0.150 FULL METAL MINERALS LTD FMM 35 0.285 0.285 0.285 -0.010 FOCUS METALS INC. FMS 2075 1.360 1.090 1.360 +0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.630 18.530 18.610 -0.630 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 24 23.690 23.610 23.620 +0.070 FANCAMP EXPLORATION LTD FNC 10000 0.630 0.630 0.630 +0.130 FIRST NICKEL INC. FNI 2815 0.170 0.150 0.160 -0.010 FRANCO-NEVADA CORPORATION FNV 280 33.050 31.960 32.830 +0.630 FRANCO-NEVADA CORP WTS FNV.WT 16 4.230 4.010 4.060 +0.800 FALCON OIL & GAS LTD FO 1595 0.190 0.165 0.175 -0.010 PHOSCAN CHEMICAL CORP. FOS 1670 0.840 0.770 0.770 -0.050 FIRST MAJESTIC SILVER CORP FR 1764 15.250 13.620 14.500 +0.490 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 4 11.210 10.930 11.210 +2.080 FRANCONIA MINERALS CORPORATION FRA 45 0.870 0.860 0.860 -0.010 CANYON SERVICES GROUP INC. FRC 393 11.960 11.170 11.910 +0.080 FRONTEER GOLD INC. FRG 15818 14.370 14.300 14.320 -0.020 FRONTIER RARE EARTHS LIMITED FRO 147 3.140 2.680 2.830 -0.170 FREEHOLD ROYALTIES LTD. FRU 468 22.490 21.330 21.730 +0.050 AGRIMARINE HOLDINGS INC. FSH 10 0.600 0.600 0.600 +0.060 FIRSTSERVICE CORPORATION SV FSV 9 30.480 30.010 30.210 +0.050 FIRESWIRL TECH INC FSW 5 0.155 0.155 0.155 FORSYS METAL CORP FSY 171 2.980 2.820 2.980 -0.090 FORTUNE MNRL J FT 125 1.890 1.700 1.700 -0.190 FINANCIAL 15 SPLIT CORP FTN 31 11.150 10.920 11.120 -0.760 FORTRESS PAPER LTD FTP 93 62.000 53.400 55.080 -7.580 FORTIS INC FTS 236 33.600 32.480 32.770 -1.080 FINNING INTL FTT 696 28.320 26.870 27.600 -0.510 FORTUNA SILVER MINES INC FVI 1812 5.070 4.540 4.840 +0.020 FAR WEST MINING LTD. FWM 36 6.890 6.680 6.780 -0.120 GALENA CAPITAL CORP FYI 1070 0.055 0.050 0.055 0.000 GOLDCORP INC G 4296 46.200 44.350 46.000 +1.560 GOLDCORP INC. WTS G.WT.G 78 2.990 2.530 2.530 -0.200 GAMMON GOLD Inc. GAM 616 9.450 8.550 8.680 -0.480 PHARMAGAP INC GAP 2910 0.110 0.100 0.105 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 753 2.410 2.340 2.400 +0.040 GALAHAD METALS INC GAX 600 0.140 0.135 0.135 -0.005 GOLD BULLION DEV CORP GBB 1705 0.620 0.520 0.560 0.000 GREAT BASIN GOLD LTD. GBG 5422 2.730 2.500 2.560 -0.160 GOLDEN BAND RES INC GBN 20 0.480 0.480 0.480 -0.030 GABRIEL RES J GBU 888 8.560 7.560 7.760 -0.470 GREAT CANADIAN GAMING CORP GC 138 8.040 7.900 8.010 -0.010 GRANDE CACHE COAL CORP. GCE 1741 9.440 8.770 9.400 +0.040 COLABOR GROUP INC. GCL 36 12.020 11.840 11.900 -0.290 GRAN COLOMBIA GOLD CORP. GCM 146 1.920 1.780 1.820 -0.090 GOLD CANYON RES INC GCU 483 2.360 2.110 2.200 -0.200 GOLDEN DORY RESOURCES CORP GDR 80 0.160 0.160 0.160 0.000 PELE MOUNTAIN RESOURCES INC GEM 5135 0.570 0.450 0.485 -0.005 GEODRILL LIMITED GEO 26 3.480 3.080 3.250 -0.430 GEORGETOWN CAPITAL CORP. GET 300 0.650 0.650 0.650 0.000 GASFRAC ENERGY SERVICES INC. GFS 654 12.750 11.070 12.360 +1.460 GOLDGROUP MINING INC. GGA 1052 1.590 1.450 1.530 +0.020 GARIBALDI RESOURCES CORP GGI 350 0.540 0.440 0.495 +0.105 GOLDEYE EXPLORATIONS LTD GGY 200 0.070 0.070 0.070 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 150 105.010 105.010 105.010 -0.760 CGI GROUP INC. CL.A SV GIB.A 545 19.890 19.230 19.390 -0.230 GILDAN ACTIVEWEAR INC. GIL 343 31.010 29.570 30.970 +0.080 AUGEN GOLD CORP GLD 30 0.500 0.500 0.500 -0.080 GLG LIFE TECH CORPORATION GLG 10 10.420 10.150 10.190 -0.320 GLENTEL INC GLN 1 27.830 27.830 27.830 -2.750 GOLD WHEATON GOLD CORP. GLW 1547 5.140 5.040 5.110 +0.040 GEO MINERALS LTD GM 560 0.085 0.075 0.075 -0.005 GEOMEGA RESOURCES INC. GMA 17 3.240 3.240 3.240 -0.320 GENERAL MOTORS COMPANY (USD) GMM.U 4 34.990 34.830 34.830 -3.380 GENERAL MOLY INC GMO 28 5.330 5.070 5.190 -0.260 GMP CAPITAL INC. GMP 89 15.610 14.720 15.100 -0.530 GASTEM INC GMR 630 0.300 0.240 0.255 +0.010 GLOBEX MNG J GMX 16 2.720 2.620 2.670 -0.150 GENNUM CORP GND 33 8.150 8.070 8.070 -0.280 GOLDEN GOLIATH RES LTD GNG 50 0.570 0.570 0.570 -0.010 GOLDEN HOPE MINES LTD GNH 100 0.240 0.240 0.240 -0.080 GENIVAR INC. GNV 81 33.290 32.200 33.140 +0.350 GOLDNEV RES INC GNZ 50 0.050 0.050 0.050 0.000 GALLEON ENERGY INC. GO 1416 4.460 3.930 4.050 -0.360 GOLD ORE RESOURCES LTD GOZ 775 1.060 1.000 1.000 -0.010 GOLDEN PREDATOR CORP. GPD 100 1.010 0.870 1.010 +0.230 GREAT PANTHER SILVER LIMITED GPR 6577 3.420 2.910 3.400 +0.380 BSM TECHNOLGIES INC GPS 3370 0.040 0.035 0.035 -0.010 GREAT QUEST METALS LTD GQ 323 2.920 2.750 2.820 -0.220 GOLDEN QUEEN MNG J GQM 269 2.860 2.580 2.860 +0.100 GALORE RESOURCES INC GRI 20 0.250 0.250 0.250 +0.020 SUN GRO HORTICULTURE INC. GRO 5 6.500 6.500 6.500 -0.050 GOLDEN REIGN RESOURCES LTD GRR 90 0.750 0.750 0.750 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 66 22.100 21.110 21.240 -0.710 GROUNDSTAR RES LTD GSA 15 0.480 0.480 0.480 -0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 7 25.120 25.120 25.120 -0.170 GOLDEN STAR GSC 3031 4.070 2.980 3.070 -0.940 GOLDEN SHARE MINING CORP GSH 100 0.200 0.200 0.200 0.000 GREYSTAR RES J GSL 341 3.920 3.690 3.800 -0.040 GRAN TIERRA ENERGY INC GTE 582 8.980 8.570 8.860 +0.120 GULF SHORES RESOURCES LTD GUL 2340 0.045 0.040 0.040 -0.005 GUYANA GOLDFIELDS INC GUY 442 8.870 7.980 8.220 -0.600 GOLD STANDARD VENTURES CORP. GV 177 1.350 1.240 1.270 +0.310 GARDA WORLD SECURITY CORP GW 3 9.810 9.720 9.810 +0.270 GREAT WESTERN MINERALS GRP GWG 22810 0.850 0.680 0.810 +0.020 GREAT-WEST LIFECO INC GWO 344 27.700 26.600 27.280 -0.520 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 24.850 24.600 24.600 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 23.740 23.740 23.740 -0.210 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.660 22.650 22.650 -0.150 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.970 26.970 26.970 +0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 53 25.390 25.070 25.240 +0.030 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 15 25.290 25.260 25.290 -0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 68 24.950 24.700 24.900 +0.100 GWR GLOBAL WATER RESOURCES CORP. GWR 1 7.450 7.450 7.450 -0.050 GALWAY RESOURCES LTD. GWY 29 1.320 1.200 1.320 +0.020 GUARDIAN EXPLORATION INC. GX 60 0.105 0.055 0.105 +0.050 GRIZZLY DISCOVERIES INC. GZD 70 0.510 0.510 0.510 +0.025 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 4 10.140 10.140 10.140 +0.030 HABANERO RESOURCES INC HAO 60 0.090 0.085 0.090 -0.005 HATHOR EXPLORATION LIMITED HAT 670 3.080 2.830 3.040 -0.050 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 90 5.330 5.260 5.330 -0.370 HUDBAY MINERALS INC. HBM 585 16.690 15.790 16.590 -0.270 HELIX BIOPHARM HBP 2 3.070 2.990 2.990 0.000 HOME CAPITAL GROUP INC. HCG 122 58.970 57.150 58.270 -0.630 HOMBURG CANADA REIT HCR.UN 174 12.060 11.380 11.430 -0.650 HOMELAND ENERGY GROUP LTD HEG 670 0.075 0.075 0.075 0.000 HEMISPHERE GPS INC HEM 21 1.390 1.380 1.390 -0.070 HOMEQ CORPORATION HEQ 22 6.930 6.760 6.910 +0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 15 11.100 10.920 11.100 +3.950 HANFENG EVERGREEN INC. HF 955 4.950 4.620 4.820 -0.170 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 7 7.110 7.110 7.110 -1.380 HAWTHORNE GOLD CORP HGC 50 0.150 0.150 0.150 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2556 10.280 9.380 9.980 +0.250 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3473 16.390 14.850 15.300 -0.510 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 25 10.180 10.150 10.150 +0.090 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 24 9.170 8.780 8.780 -0.360 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 2 39.150 38.880 39.150 -1.910 HIGH LINER HLF 29 16.510 15.510 15.510 -1.030 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 5.180 5.170 5.180 +0.260 HANA MINING LTD HMG 551 4.310 3.910 4.240 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4654 10.690 9.550 9.720 -0.600 HORIZON NORTH LOGISTICS HNL 136 4.320 3.770 4.240 +0.430 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11642 5.350 4.800 5.270 +0.270 HERITAGE OIL CORP. EXCH HOC 2 4.530 4.520 4.530 -0.910 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10823 7.540 6.470 6.770 -1.450 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12225 8.400 7.260 8.030 +1.270 H&R REIT 6.75% 31DEC14 HR.DB.B 500 150.600 150.600 150.600 -4.190 H & R REAL EST UN HR.UN 946 21.490 20.550 21.120 -0.630 HIGH RIVER GOLD J HRG 1889 1.120 0.930 1.030 -0.080 HARTE GOLD CORP HRT 5 0.440 0.440 0.440 -0.025 HSBC BANK CANADA PR. C HSB.PR.C 1 24.510 24.510 24.510 +0.290 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 23.820 23.820 23.820 -0.140 HUSKY ENERGY INC. HSE 2700 29.930 28.950 29.570 +0.520 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 98 13.770 13.150 13.300 -0.620 HUDSON RESOURCES INC HUD 61 1.510 1.380 1.390 -0.280 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 16 28.570 22.750 28.160 +7.520 HARRY WINSTON DIAMOND HW 281 12.030 11.310 11.940 -0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2352 8.480 8.060 8.170 +0.060 HORIZONS S&P/TSX 60 INDEX ETF HXT 1395 11.580 11.400 11.490 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 486 24.590 23.470 24.300 -0.250 HYPERION EXPLORATION CORP. HYX 175 1.750 1.700 1.700 -0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1555 2.460 2.200 2.260 -0.120 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 76 28.650 25.640 27.640 +0.580 ITHACA ENERGY INC IAE 7793 3.040 2.770 2.890 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 931 40.410 38.930 39.880 +1.230 INTREPID MINES LTD. IAU 505 2.100 2.000 2.060 -0.070 IBC ADVANCED ALLOYS CORP. IB 200 0.200 0.200 0.200 +0.005 IBI GROUP INC. IBG 82 15.580 15.020 15.240 -0.140 INNOVATIVE COMPOSITES INTL INC. IC 270 0.880 0.800 0.840 -0.080 INTER-CITIC MINERALS INC. ICI 229 2.110 1.870 1.920 -0.180 IC POTASH CORP. ICP 3511 1.750 1.510 1.600 -0.140 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1075 0.140 0.115 0.115 -0.035 INDIGO BOOKS & MUSIC INC. IDG 18 14.240 13.860 13.970 -0.990 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.035 0.035 0.035 -0.005 INDEXPLUS INCOME FUND. IDX.UN 14 13.190 13.070 13.190 +0.600 IVANHOE ENERGY IE 5188 3.550 3.240 3.500 +0.060 INTACT FINANCIAL CORPORATION IFC 337 51.040 49.320 49.640 -1.700 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 142 5.920 5.630 5.770 -0.230 IGM FINANCIAL INC. IGM 447 46.950 45.510 46.460 +0.270 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 21 25.400 25.280 25.280 +0.280 ISHARES GOLD TRUST IGT 19 13.620 13.500 13.500 +0.120 IMPERIAL METALS CORP. III 135 24.500 22.840 23.860 -0.080 IMRIS INC IM 11 7.200 6.240 6.240 -0.980 IAMGOLD CORP IMG 3586 21.530 19.340 20.520 -0.650 INMET MNG CORP IMN 2429 70.600 66.050 67.300 -4.630 IMPERIAL OIL IMO 2379 51.220 48.900 50.150 +2.030 IMAX CORP IMX 47 28.010 26.000 26.060 -2.010 INTERNATIONAL MINERALS CORPORATION IMZ 99 7.560 7.370 7.470 -0.200 INNOVIUM MEDIA PROPERTIES IN 100 0.030 0.030 0.030 -0.005 INNERGEX RENEWABLE ENERGY INC. INE 98 9.830 9.600 9.600 -0.260 INTERNATIONAL NORTHAIR MINES INM 3695 0.450 0.350 0.375 -0.045 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 101.010 101.010 101.010 +0.990 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 160 102.360 102.010 102.010 -1.740 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 121.080 121.080 121.080 -2.260 INNVEST REIT 6.0% 30SEP17 INN.DB.E 250 103.010 102.990 103.010 +1.900 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 112 7.250 6.860 6.920 -0.310 INTERTAINMENT MEDIA INC INT 13930 0.590 0.460 0.590 +0.120 INTER PIPELINE FUND IPL.UN 606 15.000 14.670 14.960 -0.010 IMPACT SILVER CORP IPT 487 2.150 1.760 1.940 +0.260 MINERA IRL LIMITED IRL 14 1.520 1.410 1.440 +0.110 INSIGNIA ENERGY LTD. ISN 10 2.020 2.020 2.020 +0.330 INTL TOWER HILL MINE LTD ITH 72 9.630 8.950 9.110 -0.630 IVANHOE MINES J IVN 1345 26.940 25.690 26.890 -0.410 JAGUAR MINING INC. JAG 328 5.400 5.200 5.280 -0.090 JDS UNIPHASE CANADA LTD. JDU 28 24.670 22.960 24.600 -1.420 JUST ENERGY GROUP INC. JE 314 15.080 14.510 14.950 +0.070 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 2000 102.000 102.000 102.000 +0.400 JURA ENERGY CORP. JEC 560 0.070 0.070 0.070 0.000 JUNEX INC JNX 21 1.280 1.280 1.280 +0.110 KINROSS GOLD CORP K 10048 16.320 15.210 15.680 -0.570 KINROSS GOLD CORP D WTS. K.WT.D 32 3.420 2.930 2.960 -0.490 KAMINAK GOLD CORP KAM 495 3.630 3.450 3.510 +0.220 KATANGA MINING LIMITED KAT 600 1.660 1.540 1.610 -0.020 KIMBER RES INC. KBR 48 1.410 1.340 1.340 -0.080 POTASH ONE INC. KCL 28 4.470 4.470 4.470 0.000 KLONDEX MINES LTD. KDX 139 3.850 3.630 3.810 +0.190 KEYERA CORP. KEY 577 37.710 35.950 37.090 +0.900 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 600 196.710 187.370 196.710 +13.210 KIRKLAND LAKE GOLD INC. KGI 409 15.220 14.170 14.410 -0.740 KEEGAN RESOURCES INC. KGN 111 7.580 7.380 7.490 +0.100 YANKEE HAT MINERALS LTD KHT 650 0.055 0.050 0.050 -0.005 KIVALLIQ ENERGY CORP KIV 135 0.810 0.790 0.800 -0.030 CONTINENTAL MINERALS CP KMK 50 2.640 2.640 2.640 0.000 KILLAM PROPERTIES INC. KMP 61 10.410 10.250 10.350 -0.060 KANE BIOTECH INC KNE 130 0.170 0.160 0.160 0.000 CORVUS GOLD INC. KOR 5 0.780 0.780 0.780 -0.010 CAPELLA RESOURCES LTD. KPS 310 0.100 0.090 0.090 -0.040 KARNALYTE RESOURCES INC. KRN 131 10.990 10.310 10.950 +0.520 CRYSTALLEX J KRY 605 0.200 0.160 0.165 -0.025 KLONDIKE SILVER CORP KS 900 0.040 0.030 0.030 -0.010 KISKA METALS CORPORATION KSK 102 1.340 1.270 1.270 -0.080 KWG RESOURCES INC KWG 2695 0.130 0.115 0.115 -0.015 LOBLAW COMPANIES LIMITED L 706 40.060 38.570 38.990 -1.070 LOS ANDES COPPER LTD LA 50 0.480 0.475 0.480 -0.015 LITHIUM AMERICAS CORP. LAC 106 2.210 2.100 2.120 -0.150 LARAMIDE RESOURCES LTD. LAM 184 2.620 2.410 2.550 -0.100 LA QUINTA RESOURCES CORP LAQ 550 0.075 0.075 0.075 -0.015 LAURENTIAN BANK LB 252 54.450 53.160 53.880 -0.710 LIBERTY MINES INC. LBE 350 0.110 0.105 0.105 -0.020 LIFE & BANC SPLIT CORP. A WTS. LBS.WT.A 36 1.070 0.740 0.740 -0.290 LUMINA COPPER CORP LCC 147 6.150 5.700 6.010 -0.050 LEADER ENERGY SERVICES LTD. LEA 20 0.940 0.940 0.940 -0.100 CRS ELECTRONICS INC. LED 150 0.720 0.660 0.680 -0.010 LEGACY OIL AND GAS INC. LEG 623 16.590 15.870 16.290 +0.070 LEXAM VG GOLD INC. LEX 627 1.020 0.930 1.000 -0.010 LARGO RESOURCES LTD LGO 550 0.425 0.400 0.405 -0.020 LITHIUM ONE INC. LI 251 1.380 1.200 1.280 -0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 552 72.110 67.120 70.970 -1.620 LABRADOR IRON MINES HOLDINGS LIMITED LIM 460 14.070 12.360 14.030 +0.400 LIQUOR STORES N.A. LTD. LIQ 285 15.740 15.610 15.730 +0.040 LULULEMON ATHLETICA INC. LLL 44 79.660 73.850 75.610 -5.550 LA MANCHA RESOURCES INC. LMA 172 2.640 2.400 2.630 -0.080 LEONS FURNITURE LNF 6 14.980 14.960 14.960 -0.080 LNG ENERGY LTD LNG 745 0.680 0.630 0.660 -0.010 LINAMAR CORP LNR 152 22.460 21.110 21.260 -1.040 LARA EXPLORATION LTD LRA 20 1.730 1.730 1.730 -0.050 LAKE SHORE GOLD CORP. LSG 7584 4.390 3.930 3.960 -0.360 LITHIC RESOURCES LTD LTH 15 0.325 0.325 0.325 +0.140 LUCARA DIAMOND CORP LUC 30 1.180 1.180 1.180 0.000 LUNDIN MINING CORP. LUN 28563 6.940 6.310 6.450 -0.470 LEVON RES LTD LVN 19 1.740 1.740 1.740 -0.020 LEISUREWORLD SENIOR CARE CORP LW 84 10.900 10.600 10.650 -0.240 LYDIAN INTERNATIONAL LTD LYD 3005 2.630 2.370 2.380 -0.240 MAGINDUSTRIES CORP MAA 1865 0.215 0.195 0.200 -0.025 MAG SILVER CORP. MAG 19 11.140 10.510 10.510 -0.670 MINERA ANDES INC. MAI 2148 2.880 2.630 2.670 -0.100 MAWSON RESOURCES LTD MAW 301 2.280 2.090 2.140 -0.150 MEGA BRANDS INC. MB 645 0.660 0.640 0.660 +0.010 CIBT EDUCATION GROUP INC MBA 40 0.470 0.420 0.420 +0.005 MBAC FERTILIZER CORP. MBC 230 3.300 3.100 3.300 0.000 MALBEX RESOURCES INC. MBG 200 0.900 0.860 0.860 +0.290 MANITOBA TELECOM MBT 148 30.770 30.420 30.730 -0.070 MAD CATZ INTERACTIVE INC. MCZ 8 1.550 1.550 1.550 -0.310 MACDONALD DETTWILER MDA 130 50.780 49.580 50.580 -0.100 MEDIAGRIF INTERAC MDF 3 11.330 11.330 11.330 +3.150 MAJOR DRILLING GRP MDI 103 44.640 42.930 43.190 -1.870 MEDALLION RESOURCES LTD MDL 200 0.360 0.340 0.340 -0.080 MANSFIELD MINERALS INC MDR 10 2.790 2.790 2.790 -0.010 MIDWAY GOLD CORP MDW 27 1.360 1.360 1.360 -0.090 MEG ENERGY CORP. MEG 446 48.970 46.260 48.580 +2.590 METALS CREEK RESOURCES CORP MEK 160 0.300 0.280 0.300 -0.020 MIDWAY ENERGY LTD. MEL 157 5.150 4.840 4.900 -0.230 MAINSTREET EQ J MEQ 12 17.700 17.040 17.240 -0.370 MANULIFE FIN MFC 10928 18.700 17.810 18.300 -0.600 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.570 22.560 22.560 -0.450 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.210 27.030 27.210 -0.170 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.250 26.120 26.250 -0.560 MAPLE LEAF FOODS MFI 182 11.720 11.400 11.590 0.000 MINEFINDERS J MFL 673 11.350 9.980 11.340 +1.000 MARIFIL MINES LIMITED MFM 190 0.395 0.380 0.380 -0.025 MAGNA INTERNATIONAL INC. COMMON MG 3642 57.180 46.880 49.200 -8.360 MEGA URANIUM LTD. MGA 1334 1.010 0.930 0.950 -0.060 MIGAO CORPORATION MGO 149 8.260 7.950 8.040 -0.200 MEGA PRECIOUS METALS INC. MGP 15 0.610 0.610 0.610 -0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 144 11.340 11.130 11.340 +0.110 GENWORTH MI CANADA INC. MIC 719 26.820 26.520 26.540 -0.320 MINT INCOME FUND MID.UN 155 10.900 10.810 10.880 +0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 34 11.970 11.830 11.830 -0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 26.520 26.520 26.520 -1.140 EXCELSIOR MINING CORP. MIN 130 0.710 0.700 0.710 +0.505 MAJESTIC GOLD CORP MJS 35 0.235 0.235 0.235 -0.005 THE MEDIPATTERN CORP MKI 1035 0.620 0.360 0.435 -0.155 MERCATOR MINERALS LTD. ML 6398 4.390 4.120 4.300 -0.210 MEDUSA MINING LTD MLL 28 7.340 6.980 7.030 -0.170 MOOD MEDIA CORPORATION MM 1 1.860 1.860 1.860 -0.140 MINCO GOLD CORPORATION MMM 57 2.350 2.070 2.070 -0.300 PRECIOUS METALS AND MINING TRUST MMP.UN 173 11.690 11.380 11.470 0.000 CAPITAL MLB INC. S MMS 5 3.730 3.730 3.730 +0.280 MART RESOURCES INC MMT 280 0.600 0.590 0.590 -0.050 MIRABELA NICKEL LIMITED MNB 1047 2.210 2.130 2.190 -0.150 MEDITERRANEAN RESOURCES LTD. MNR 900 0.150 0.150 0.150 0.000 MOLY MINES LIMITED MOL 2366 1.090 0.970 1.070 -0.030 MPH VENTURES CORP MPS 30 0.070 0.070 0.070 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 211 8.480 8.240 8.380 -0.060 MACQUARIE PWR & INFRASTR 6.5% 31DEC16 MPT.DB.A 270 117.020 117.020 117.020 -2.100 MOUNTAIN PROV J MPV 66 5.280 4.950 5.180 -0.550 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 8 11.740 11.620 11.620 0.000 MORGUARD CORP. MRC 1 57.260 57.260 57.260 -0.260 MELCOR DEV MRD 3 15.620 15.140 15.620 +0.580 MARTINREA INTERNATIONAL INC. MRE 111 9.500 8.720 8.950 -0.660 MERC INTL MINERALS INC MRK 80 0.225 0.215 0.225 +0.015 MANTRA RESOURCES LIMITED MRL 17 7.850 7.830 7.850 +0.020 MILLROCK RESOURES INC MRO 20 0.860 0.860 0.860 -0.030 MEDORO RESOURCES LTD MRS 907 2.510 2.260 2.320 -0.100 MORGUARD UN MRT.UN 26 14.380 14.000 14.100 -0.390 METRO INC. CL.A SV MRU.A 212 44.470 42.450 43.680 -0.710 MIRASOL RESOURCES LTD MRZ 276 6.980 6.580 6.700 +0.190 MOSAID TECH MSD 11 30.120 29.490 29.490 -1.150 MORNEAU SHEPELL INC. MSI 61 10.680 10.470 10.610 +0.010 THE CANADIAN SHIELD FUND WTS. MSP.WT 2000 0.260 0.260 0.260 0.000 MINCO SILVER CORP. MSV 140 5.940 5.540 5.670 -0.270 MIRANDA TECHNOLOGIES INC. MT 73 6.950 6.410 6.770 +0.080 MULLEN GROUP LTD. MTL 107 21.670 20.320 21.070 -0.600 MITEC TELECOM MTM 250 0.055 0.050 0.050 -0.010 METALEX VENTURES LTD MTX 182 0.970 0.910 0.970 -0.130 MTY FOOD GROUP INC MTY 18 14.750 14.460 14.460 -0.500 MADALENA VENTURES INC MVN 842 1.070 0.960 1.070 +0.020 MOUNTAINVIEW ENERGY LTD MVW 40 1.210 1.200 1.200 +0.270 METHANEX CORP MX 89 28.440 27.580 28.130 -0.490 MONEXA TECHNOLOGIES CORP. MXA 470 0.105 0.080 0.105 MAGMA ENERGY CORP. MXY 685 1.220 1.170 1.200 -0.040 NATIONAL BANK OF CANADA NA 1052 75.740 71.430 74.940 +0.990 NAL ENERGY CORPORATION NAE 3597 14.160 13.210 14.110 +0.950 NORTH AMERICAN GEM INC NAG 950 0.100 0.090 0.090 -0.010 NORTHERN ABITIBI MI NAI 50 0.225 0.225 0.225 +0.005 NEWALTA CORPORATION NAL 82 13.150 12.840 12.970 -0.080 NORTHSTAR AEROSPACE INC NAS 1 2.350 2.350 2.350 +0.140 NATURALLY ADVANCED TECHS INC NAT 4 1.430 1.430 1.430 +0.090 NORTHLAND RESOURCES S.A. NAU 114 2.870 2.750 2.850 -0.100 NORBORD INC. NBD 276 16.240 14.320 15.000 -1.300 NORTH COUNTRY GOLD CORP. NCG 57 1.650 1.610 1.610 +0.160 NEWCASTLE MINERALS LTD NCM 150 0.070 0.070 0.070 -0.010 NEVADA COPPER CORP. NCU 258 5.150 4.910 5.110 -0.200 NEW DAWN MINING CORP. ND 6 1.430 1.430 1.430 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 18790 20.540 16.200 16.200 -3.200 NORDION INC. NDN 52 11.370 11.150 11.170 -0.260 NEO MATERIAL TECHNOLOGIES INC. NEM 620 8.570 8.180 8.450 -0.140 NEW FLYER INDUSTRIES INC. NFI.UN 123 11.920 11.660 11.740 -0.190 NOVAGOLD RES INC. NG 450 14.490 12.970 13.500 -0.660 NEW GOLD INC. NGD 3497 9.660 9.090 9.330 -0.040 NEW GOLD INC. WTS NGD.WT.A 16 2.690 2.600 2.680 +0.030 NEW GUINEA GOLD CORP NGG 100 0.090 0.090 0.090 -0.005 ANGLE ENERGY INC. NGL 573 8.750 8.370 8.610 +0.300 NORTHERN GOLD MINING INC NGM 1675 0.540 0.480 0.490 +0.125 NGEX RESOURCES INC. NGQ 400 1.540 1.370 1.440 -0.090 NORTHGATE MINERALS CORP NGX 931 2.990 2.790 2.810 -0.130 VICTORY NICKEL NI 80 0.125 0.125 0.125 -0.005 NORANDA INCOME FUND NIF.UN 197 5.110 4.880 5.070 +0.040 NIKO RES NKO 576 88.280 81.500 82.790 -0.610 NULOCH RESOURCES INC. NLR 40 2.180 2.180 2.180 +0.070 NEWMONT MINING CORP. OF CDA LTD. NMC 4 58.370 57.610 57.650 +1.020 NEW MILLENNIUM CAPITAL CORP NML 1773 4.030 3.590 3.910 -0.180 NIMIN ENERGY CORP. NNN 191 2.230 1.900 2.230 +0.250 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 13.320 13.320 13.320 +0.460 NORSEMONT MINING NOM 890 4.380 4.190 4.360 -0.040 NORONT RES LTD NOT 205 0.820 0.790 0.790 -0.060 NIO GOLD MINING CORP NOX 30 0.450 0.450 0.450 +0.105 NORTHLAND POWER INC. NPI 157 15.740 15.520 15.700 +0.070 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 110 124.410 124.410 124.410 -1.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 216 29.490 27.910 27.960 -0.920 Alter NRG Corp. NRG 5 1.560 1.560 1.560 0.000 NUVO RESEARCH INC. NRI 1545 0.155 0.150 0.150 -0.010 NEVSUN RES J NSU 635 6.120 5.360 5.540 -0.650 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 64 2.490 2.350 2.370 -0.140 NORTHCORE TECHNOLOGIES INC. NTI 850 0.330 0.330 0.330 +0.125 NORTHERN TIGER RESOURCES INC NTR 15 0.475 0.475 0.475 -0.015 NAUTILUS MINERALS INC. NUS 294 3.060 2.740 3.000 -0.070 NUVISTA ENERGY LTD. NVA 447 10.070 9.780 9.830 -0.170 NOVUS ENERGY INC. NVS 4157 1.340 1.200 1.240 -0.090 THE NORTH WEST COMPANY INC. NWF 144 22.420 21.500 22.100 +0.220 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 194 12.090 11.760 11.780 -0.300 NUINSCO RES J NWI 220 0.235 0.235 0.235 -0.005 NWM MINING CORPORATION NWM 7285 0.195 0.160 0.175 -0.010 NATCORE TECHNOLOGY INC. NXT 10 0.950 0.950 0.950 +0.090 NEXEN INC. NXY 5202 26.380 24.580 25.800 +0.650 ONEX CORPORATION SV OCX 297 34.690 33.430 34.350 +0.380 O LEARY CDN INCOME OPPORT. FD. OCY.UN 14 12.740 12.670 12.670 -0.050 ODYSSEY PETROLEUM CORP. ODE 40 0.015 0.015 0.015 0.000 OTISH ENERGY INC OEI 145 0.220 0.215 0.220 +0.015 ORLEANS ENERGY LTD. OEX 610 2.170 2.020 2.020 -0.110 OCEANAGOLD CORP. OGC 2083 2.860 2.640 2.650 -0.190 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 6.220 6.210 6.210 +0.310 ORO MINING LTD. OGR 50 0.325 0.325 0.325 -0.060 ORKO SILVER CORP OK 593 2.390 2.150 2.250 -0.030 OROMIN EXPLORATION LTD. OLE 278 1.230 1.180 1.230 -0.040 OLIVUT RESOURCES LTD OLV 203 1.890 1.590 1.680 +0.420 ONCOLYTICS BIO ONC 165 6.270 5.970 6.200 -0.100 O1 COMMUNIQUE J ONE 123 2.270 2.050 2.260 +0.080 OPEN RANGE ENERGY CORP. ONR 313 2.540 2.460 2.510 -0.030 OTIS CAPITAL CORP OOO 40 0.700 0.700 0.700 0.000 OPAL ENERGY CORP OPA 3200 0.035 0.030 0.030 -0.005 OPTI CANADA INC. OPC 2325 0.290 0.255 0.290 +0.025 AURA MINERALS INC. ORA 516 3.820 3.430 3.540 -0.230 OREZONE GOLD CORP. ORE 806 4.090 3.810 3.850 -0.130 OREMEX RESOURCES INC. ORM 30 0.280 0.280 0.280 -0.015 ORE STONE MINING CORP ORS 100 0.075 0.075 0.075 -0.005 ORBITE VSPA INC. CL A ORT.A 8600 3.200 2.530 2.840 +0.010 ORVANA MINERALS J ORV 603 3.840 3.340 3.340 -0.370 OSISKO MINING CORPORATION OSK 6638 13.920 13.130 13.450 -0.330 OPEN TEXT CORP OTC 165 57.460 55.370 57.140 +0.370 OREX EXPLORATION INC OX 50 0.075 0.075 0.075 0.000 CGX ENERGY INC OYL 5 0.850 0.850 0.850 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 380 0.480 0.455 0.465 +0.005 PRIMERO MINING CORP. P 76 4.190 4.000 4.000 -0.180 PAN AMERICAN J PAA 370 40.200 36.030 37.310 +0.060 PACIFIC WILDCAT RESOURCES CORP. PAW 259 1.220 1.130 1.130 -0.090 PETROBANK J PBG 1045 25.380 23.940 24.640 +0.390 PREMIUM BRANDS HOLDINGS CORP PBH 31 16.000 15.580 16.000 -0.110 PETROBAKKEN ENERGY LTD. PBN 2248 22.910 21.340 22.140 -0.090 INTL PBX VENTURES LTD. PBX 5 0.465 0.465 0.465 0.000 PLUTONIC POWER CORP. PCC 41 2.140 2.080 2.090 -0.060 PATHFINDER CONV DEB FUND PCD.UN 26 12.710 12.630 12.640 0.000 PACE OIL AND GAS LTD. PCE 70 8.990 8.750 8.840 -0.060 PROPHECY RESOURCE CORP PCY 1614 1.100 1.040 1.090 +0.040 PRECISION DRILLING CORPORATION PD 1578 11.590 11.000 11.390 +0.120 PRODIGY GOLD INC. PDG 5 0.325 0.325 0.325 -0.005 N A PALLADIUM PDL 2921 7.460 6.440 6.770 -0.790 PALADIN RESOURCES LTD. PDN 4185 5.030 4.730 5.010 +0.030 PETROLIFERA PETROLEUM LTD. PDP 594 1.100 1.050 1.090 +0.030 PETRODORADO ENERGY LTD. PDQ 870 0.580 0.510 0.560 0.000 PETROLIA INC. PEA 11568 1.540 1.030 1.330 +0.210 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.610 0.610 0.610 -0.130 PETRO-REEF RESOURCES LTD PER 130 0.375 0.330 0.375 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 307 19.250 18.860 19.240 +0.440 PETROFRONTIER CORP. PFC 45 3.490 3.310 3.320 -0.260 PREMIER GOLD MINES LTD. PG 526 7.170 6.840 6.930 -0.210 PLATO GOLD CORP. PGC 150 0.055 0.055 0.055 -0.005 PEREGRINE DIAMONDS LTD. PGD 115 2.370 2.220 2.270 -0.160 PENGROWTH ENERGY CORPORATION PGF 3234 12.710 12.240 12.450 +0.070 PATIENT HOME MONITORING CORP. PHM 3350 0.130 0.130 0.130 -0.060 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 68 15.140 14.720 15.030 +0.530 PHX ENERGY SERVICES CORP. PHX 119 15.020 14.610 14.810 -0.810 SPROTT PHYSICAL GOLD TRUST PHY.U 6 12.480 12.430 12.430 +0.150 PRIMARY PETROLEUM CORP PIE 610 0.830 0.720 0.750 -0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 304 10.170 9.850 10.130 +0.050 PARKLAND FUEL CORPORATION PKI 77 12.120 11.910 11.920 -0.200 PC GOLD INC PKL 20 0.780 0.780 0.780 0.000 PETROKAMCHATKA PLC PKP 4710 0.025 0.025 0.025 0.000 PALADIN LABS J PLB 8 34.430 33.420 33.420 -1.880 PLEXMAR RESOURCES INC. PLE 810 0.095 0.085 0.095 +0.015 PROMETIC LIFE SCIENCES INC. PLI 410 0.175 0.160 0.175 +0.025 PALKO ENVIRONMENTAL LTD. PLK 16 1.630 1.630 1.630 +0.050 PLAYFAIR MINING LTD. PLY 35 0.215 0.215 0.215 +0.015 SENTRY SELECT PRIMARY METALS CORP. PME 47 11.940 11.610 11.730 -0.080 PETROMINERALES LTD. PMG 357 41.800 39.830 40.920 -0.060 PETROMANAS ENERGY INC. PMI 3240 0.510 0.440 0.475 -0.025 PERPETUAL ENERGY INC. PMT 2201 4.180 3.950 4.120 +0.180 PMI GOLD CORPORATION PMV 35 0.710 0.700 0.700 -0.090 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 500 124.120 120.600 120.600 -4.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 257 20.940 20.170 20.410 -0.670 PETRONOVA INC. PNA 1110 1.890 1.720 1.810 -0.070 PINETREE CAPITAL LTD PNP 2612 4.210 3.720 3.900 -0.160 PANORIENT ENERGY CORP. POE 141 6.970 6.780 6.860 +0.060 POLYMET MINING CORP. POM 4 2.120 2.120 2.120 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1212 59.590 54.130 58.820 -0.370 PARAMOUNT RESOURCES LTD. POU 91 36.150 34.600 35.820 +0.620 POWER CORPORATION OF CANADA SV POW 841 28.990 28.060 28.760 -0.210 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.280 23.260 23.260 +0.110 PASSPORT POTASH INC PPI 9115 1.040 0.760 0.960 +0.070 PEMBINA PIPELINE CORPORATION PPL 390 22.050 21.600 21.810 -0.250 PLATMIN LIMITED PPN 400 0.850 0.840 0.850 0.000 PAINTED PONY PETROLEUM CL A PPY.A 179 10.940 10.600 10.700 -0.210 PROBE MINES LTD PRB 130 1.650 1.590 1.590 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 1648 32.380 30.730 31.980 +1.430 PRO MINERALS INC PRM 170 0.045 0.045 0.045 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 366 13.080 12.790 12.810 -0.120 PERSEUS MINING LIMITED PRU 287 3.080 2.920 3.020 -0.040 PINECREST ENERGY INC. PRY 223 2.430 2.310 2.370 -0.040 PULSE SEISMIC INC. PSD 1117 2.370 2.180 2.300 -0.030 PASON SYSTEMS INC. PSI 120 15.820 14.450 14.620 -0.640 PURE ENERGY SERVICES LTD. PSV 230 7.190 6.550 7.060 +0.300 PROSPEX RESOURCES LTD. PSX 140 2.060 1.860 2.060 +0.180 PETROAMERICA OIL CORP. PTA 1510 0.500 0.445 0.450 -0.035 PLATINUM GROUP METALS LTD. PTM 2013 2.440 2.330 2.410 -0.010 PETAQUILLA MINERALS LTD. PTQ 5087 1.250 1.070 1.140 -0.070 POINTS INTERNATIONAL LTD. PTS 74 10.410 9.310 10.190 -0.690 PUREPOINT URANIUM GROUP INC. PTU 775 0.540 0.510 0.540 -0.050 PANCONTINENTAL URANIUM CORP PUC 80 0.425 0.425 0.425 +0.155 PETRO UNO RESOURCES LTD PUP 490 0.870 0.860 0.860 0.000 PURE TECHNOLOGIES LTD. PUR 47 5.560 5.300 5.300 -0.570 PROVIDENT ENERGY LTD. PVE 245 8.350 8.120 8.170 -0.130 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 90 101.920 101.920 101.920 +0.420 PRETIUM RESOURCES INC. PVG 490 10.800 9.890 10.500 +0.610 POWER FINANCIAL CORP. PWF 222 31.650 30.500 31.210 -0.350 POWER FIN CORP 4.95% SER K PWF.PR.K 8 22.980 22.920 22.980 +0.040 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 7 26.660 26.660 26.660 -0.330 PENN WEST PETROLEUM LTD. PWT 6494 28.020 26.450 27.930 +1.570 PALLISER OIL & GAS CORPORATION PXL 20 1.990 1.950 1.990 +0.050 BLACKPEARL RESOURCES INC. PXX 2315 8.030 7.370 7.860 -0.240 POYNT CORPORATION PYN 15235 0.235 0.205 0.215 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 8.920 8.840 8.920 +0.040 PARAMOUNT GOLD AND SILVER CORP. PZG 44 4.320 3.920 3.950 +0.100 QUEBECOR INC. CL.B SV QBR.B 165 35.780 34.250 35.060 -0.930 QUESTERRE ENERGY CORP QEC 1737 1.580 1.510 1.570 -0.030 QUETZAL ENERGY LTD. QEI 275 0.135 0.130 0.130 -0.005 QLT INC QLT 2 6.540 6.540 6.540 -0.460 QUEENSTON MNG QMI 2451 6.200 5.840 6.100 -0.190 QUANTUM RARE EARTH DEV CORP. QRE 200 0.610 0.600 0.610 +0.080 QUEST RARE MINERALS LTD. QRM 557 5.720 5.430 5.580 -0.390 QUADRA FNX MINING LTD. QUX 5251 13.760 12.790 13.520 -0.400 ROMARCO MINERALS INC. R 4466 2.540 2.290 2.440 +0.110 RARE EARTH METALS INC. RA 10 0.435 0.435 0.435 +0.025 RARE METHOD INTERACTIVE CORP RAM 50 0.040 0.040 0.040 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 16 26.190 24.180 24.740 -1.260 BLUE RIBBON INCOME FUND RBN.UN 8 11.230 11.200 11.200 -0.020 RINGBOLT VENTURES LTD RBV 30 0.495 0.495 0.495 -0.075 ROBEX RESOURCES INC. RBX 515 0.165 0.155 0.165 -0.015 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5607 34.800 34.010 34.330 -0.580 RUGGEDCOM INC. RCM 38 20.690 19.620 20.490 -1.220 ROCHESTER RESOURCES LTD RCT 150 0.075 0.070 0.070 -0.025 ROCKWELL DIAMONDS INC RDI 1060 0.050 0.050 0.050 -0.005 ROCK ENERGY INC. RE 243 6.050 5.690 6.010 +0.290 CDN REAL ESTATE UN REF.UN 558 33.810 32.730 33.120 -0.350 RIOCAN REIT PR SERIES A REI.PR.A 9 25.690 25.660 25.660 +0.080 RIOCAN REAL EST UN REI.UN 1050 23.920 23.400 23.750 -0.150 RELIABLE ENERGY LTD. REL 405 0.490 0.465 0.475 -0.035 RESERVOIR CAPITAL CORP REO 81 1.970 1.850 1.850 -0.160 RARE ELEMENT RESOURCES LTD RES 93 12.470 11.930 11.960 -0.780 REITMANS CANADA RET 6 17.320 16.980 17.320 -0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 680 18.220 17.760 18.000 -0.290 IPICO INC. RFD 7680 0.015 0.005 0.015 -0.040 ROMIOS GOLD RESOURCES INC. RG 10 0.230 0.225 0.230 +0.015 ROYAL GOLD J RGL 9 48.960 48.060 48.290 -0.070 ROCKGATE CAPITAL CORP. RGT 686 3.200 2.600 2.880 -0.420 ARGEX MINING INC. RGX 2220 0.860 0.700 0.820 -0.010 REDHILL RESOURCES CORP. RHR 220 0.130 0.125 0.125 -0.010 RICHMONT MINES RIC 69 5.280 5.090 5.180 +0.130 RESEARCH IN MOTION LIMITED RIM 4420 68.250 64.060 64.630 -4.180 RIO ALTO MINING LIMITED RIO 64 2.330 2.200 2.330 -0.050 ROCKHAVEN RESOURCES LTD RK 60 0.780 0.740 0.740 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 1435 1.010 0.830 0.950 -0.010 RODINIA LITHIUM INC. RM 50 0.530 0.500 0.520 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 10.880 10.510 10.510 +0.160 ROCMEC MINING INC RMI 300 0.030 0.030 0.030 -0.005 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 150 119.480 119.470 119.480 -1.640 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 116 6.200 5.830 5.900 -0.250 RUBICON MINERALS CORP. RMX 1494 5.220 4.780 4.970 -0.210 RIO NOVO GOLD INC. RN 84 2.250 2.130 2.150 -0.110 VECTOR AEROSPACE RNO 8 9.990 9.810 9.990 -0.010 ROYAL NICKEL CORPORATION RNX 30 1.930 1.890 1.890 -0.080 ROUTE1 INC ROI 140 0.245 0.235 0.235 +0.015 ROCAMINES INC. ROK 65 0.275 0.275 0.275 -0.030 RONA INC. RON 342 15.220 13.900 14.600 -0.630 RODINIA OIL CORP. ROZ 1 2.530 2.530 2.530 -0.210 RAM POWER CORP. RPG 1078 1.440 1.290 1.290 -0.140 RENEGADE PETROLEUM LTD. RPL 289 4.550 4.410 4.480 -0.080 RYE PATCH GOLD CORP RPM 305 0.425 0.385 0.385 -0.030 RAINYRIVER RESOURCES LTD. RR 379 13.120 12.240 12.240 -0.500 RIVERSIDE RESOURCES INC RRI 10 1.150 1.150 1.150 +0.090 STRATECO RESOURCES INC. RSC 265 1.140 0.910 0.980 -0.130 SEARCH GOLD RESOURCES INC RSG 400 0.045 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 509 5.590 5.310 5.400 -0.180 ARTEK EXPLORATION LTD. RTK 74 2.510 2.330 2.480 +0.180 RUNNINGFOX RESOURCE CORP. RUN 180 0.290 0.240 0.240 +0.030 RUSSEL METALS RUS 380 26.180 24.550 25.120 -0.800 STANS ENERGY CORP RUU 1911 2.390 2.200 2.240 -0.120 REVOLUTION RESOURCES CORP. RV 140 0.840 0.810 0.810 -0.010 RICHFIELD VENTURES CORP RVC 188 5.470 5.280 5.330 -0.100 REVETT MINERALS INC. RVM 127 4.650 4.280 4.280 -0.160 RESVERLOGIX CORP. RVX 43 1.910 1.890 1.910 -0.010 RX EXPLORATION INC. RXE 10 0.610 0.610 0.610 -0.010 ROYAL BANK OF CANADA RY 5931 57.330 56.000 56.650 -0.450 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.300 26.140 26.300 +0.330 RBC 4.90% SER. W RY.PR.W 7 24.640 24.400 24.400 -0.060 RBC 1ST PR. SERIES AV RY.PR.X 22 27.400 27.020 27.400 +0.310 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.160 27.160 27.160 +0.230 SHERRITT INTL RV S 1787 9.650 8.880 9.070 -0.530 SOUTHERN ARC MINERALS INC SA 92 1.740 1.700 1.700 -0.130 SOUTH AMERICAN SILVER CORP. SAC 381 2.270 2.020 2.020 -0.240 SOUTH AMER GOLD J SAG 100 0.070 0.070 0.070 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 40 0.095 0.095 0.095 -0.025 SAPUTO INC. SAP 335 41.290 40.030 40.880 -0.440 ST. ANDREW GOLDFIELDS LTD. SAS 20 1.360 1.310 1.310 -0.080 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 41 1.310 1.180 1.310 +0.040 SABINA GOLD & SILVER CORP. SBB 737 6.590 5.910 6.530 +0.520 SILVERBIRCH ENERGY CORPORATION SBE 105 9.240 8.410 8.920 +0.490 SIRONA BIOCHEM CORP. SBM 75 0.260 0.220 0.260 +0.030 SILVER BULLION TRUST UNITS SBT.UN 23 21.540 20.980 21.130 +0.410 SHOPPERS DRUG MART CORPORATION SC 1563 40.960 39.400 40.860 +0.870 SEARS CANADA INC SCC 115 20.580 19.070 19.930 -0.310 SELECTCORE LTD SCG 12265 0.245 0.175 0.175 -0.035 SCITI ROCS TRUST SCI.UN 62 7.240 7.170 7.170 -0.020 SHAWCOR LTD. CL.A SV SCL.A 118 37.390 35.680 36.090 -1.140 SPROTT RESOURCE  CORP SCP 212 5.590 5.380 5.390 -0.030 SECOND WAVE PETROLEUM INC SCS 12 2.940 2.720 2.750 +0.250 SEA DRAGON ENERGY INC. SDX 4260 0.260 0.235 0.245 -0.005 STRAD ENERGY SERVICES LTD. SDY 33 4.430 4.210 4.430 +0.070 SEABRIDGE GOLD INC. SEA 1 32.800 32.800 32.800 +1.670 ST.EUGENE MINING CORP SEM 320 0.185 0.165 0.180 -0.010 SECURE ENERGY SERVICES INC. SES 82 5.950 5.730 5.850 -0.100 SEAFIELD RESOURCES LTD SFF 1400 0.460 0.395 0.400 -0.015 SUNRIDGE GOLD CORP SGC 30 1.070 1.000 1.000 -0.050 SHORE GOLD INC. SGF 1250 0.830 0.730 0.730 -0.070 SIENNA GOLD INC SGP 50 0.475 0.475 0.475 +0.085 SOUTHGOBI RESOURCES LTD. SGQ 228 16.350 15.610 16.070 -0.460 SAN GOLD CORP SGR 1354 3.090 2.870 2.900 -0.190 SAGE GOLD INC SGX 110 0.240 0.240 0.240 +0.040 SURGE ENERGY INC. SGY 173 8.950 8.600 8.950 +0.130 SONOMAX TECHNOLOGIES INC. SHH 1630 0.090 0.085 0.090 0.000 SURE ENERGY INC. SHR 20 1.680 1.680 1.680 +0.040 SPROTT INC SII 92 9.230 8.850 8.900 -0.330 SPROTT RESOURCE LENDING CORP. SIL 234 1.900 1.800 1.800 -0.030 SCITI TRUST SIN.UN 15 14.030 13.860 13.950 +0.370 SENSIO TECHNOLOGIES INC SIO 1 1.160 1.160 1.160 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 682 21.000 20.500 20.720 -0.340 SKYLINE GOLD CORP SK 20 0.230 0.225 0.230 -0.015 STEAM OIL AND GAS LTD SKO 11 2.570 2.550 2.570 +0.130 SKYWEST ENERGY CORP. SKW 2215 0.850 0.750 0.800 -0.040 SUN LIFE FINANCIAL INC. SLF 3703 32.770 31.860 32.490 -0.370 STERLING RESOURCES LTD SLG 761 4.480 4.020 4.450 +0.050 ST. ELIAS MINES LTD SLI 1642 2.730 2.270 2.520 +0.100 SOLITARIO EXPL & RYLTY CORP. SLR 6 3.870 3.800 3.800 -0.060 SL SPLIT CORP. CAPITAL SHARES SLS 8 3.960 3.960 3.960 -0.190 SOLITAIRE MINERALS CORP. SLT 350 0.075 0.070 0.075 +0.005 SILVER WHEATON CORP. SLW 5639 41.260 37.780 39.800 +1.100 SILVERMEX RESOURCES INC. SLX 1050 1.020 0.910 0.910 -0.040 SMART TECHNOLOGIES INC SMA 2 9.090 8.990 8.990 -0.110 STRATEGIC METALS LTD SMD 16 3.260 3.260 3.260 -0.010 SEMAFO J SMF 3704 11.090 9.710 10.330 -0.660 STAR NAVIGATION SYS GRP LTD SNA 230 0.315 0.280 0.315 +0.040 SNC-LAVALIN SV SNC 661 59.560 54.950 56.880 -3.930 SANDSTORM METALS & ENERGY LTD. SND 335 0.510 0.470 0.480 -0.580 SHAMARAN PETROLEUM CORP. SNM 6053 1.180 0.950 0.950 -0.200 SONORO ENERGY LTD. SNV 605 0.380 0.350 0.375 +0.085 SOFTCHOICE CORP. SO 1 8.770 8.770 8.770 -0.340 STRATEGIC OIL & GAS LTD SOG 257 1.330 1.250 1.270 -0.030 SOHO RESOURCES CORP SOH 50 0.125 0.125 0.125 +0.035 SONDE RESOURCES CORP. SOQ 27 3.960 3.550 3.830 -0.320 SUNOPTA INC. SOY 37 7.000 6.610 6.610 -0.510 SUPERIOR PLUS CORP. SPB 833 11.280 10.880 11.080 -0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 150 98.170 97.620 97.620 -0.720 SPARTAN EXPLORATION LTD. SPE 224 6.480 5.860 5.890 -0.420 SCORPIO MINING CORP. SPM 1155 1.000 0.990 1.000 0.000 STELLAR PACIFIC VENTURES INC SPX 200 0.140 0.140 0.140 -0.030 SPROTT POWER CORP. SPZ 15 1.110 1.110 1.110 -0.150 STINA RESOURCE SQA 15 0.490 0.490 0.490 -0.160 SILVER QUEST RESOURCES LTD SQI 335 0.540 0.470 0.480 -0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 24 7.370 7.160 7.170 -0.100 STARFIELD RESOURCES INC. SRU 3470 0.110 0.100 0.105 -0.015 SIR ROYALTY INCOME FUND SRV.UN 18 11.750 11.490 11.490 -0.230 SILVER SPRUCE RESOURCES INC SSE 180 0.225 0.210 0.215 -0.110 SANDSTORM GOLD LTD. SSL 760 0.930 0.890 0.900 +0.010 SILVER STANDARD RES INC. SSO 240 27.160 25.320 26.040 +0.160 SANDSPRING RESOURCES LTD. SSP 73 2.790 2.690 2.720 -0.120 SILVER SHIELD RESOURCES CORP SSR 300 0.070 0.070 0.070 0.000 STEM CELL THERAPEUTICS CORP SSS 400 0.120 0.115 0.115 -0.005 SILVER SUN RESOURCE CORP. SSU 200 0.300 0.265 0.270 -0.075 STONEGATE AGRICOM LTD ST 319 1.800 1.680 1.790 0.000 STUDENT TRANSPORTATION INC. COMMON STB 126 6.890 6.790 6.840 -0.050 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 1150 132.380 130.250 131.850 -1.740 SUSTAINABLE ENERGY TECH LTD STG 595 0.165 0.160 0.160 -0.010 STELMINE CANADA LTD STH 2000 0.100 0.100 0.100 0.000 STRIKE MINERALS INC STK 50 0.100 0.100 0.100 +0.015 STRATHMORE MINERALS CORP STM 1725 1.300 1.220 1.270 -0.090 STANTEC INC STN 306 29.470 27.460 28.850 -0.440 SOUTHERN PACIFIC RESOURES CORP STP 5169 1.950 1.840 1.910 +0.080 SUNCOR ENERGY INC. SU 17586 47.240 43.860 44.880 +0.650 SULLIDEN GOLD CORPORATION LTD. SUE 1146 2.670 2.420 2.470 -0.190 SANDVINE CORPORATION SVC 482 3.330 2.960 3.050 -0.410 SILVERCREST MINES INC SVL 276 1.940 1.740 1.780 -0.120 SILVERCORP METALS INC. SVM 1239 13.370 11.840 12.400 -0.500 CLAYMORE SILVER BULLION TR SVR.UN 64 20.160 19.360 20.140 +0.890 SAVANNA ENERGY SERVICES CORP SVY 246 8.820 8.120 8.390 -0.610 SIERRA WIRELESS SW 277 10.920 10.270 10.290 -0.700 SUNWARD RESOURCES LTD. SWD 36 1.960 1.920 1.960 -0.090 SWISHER HYGIENE INC. SWI 133 6.390 5.570 5.930 -0.370 SELWYN RESOURCES LTD SWN 240 0.315 0.300 0.315 -0.025 STORNOWAY DIAMOND CORP. SWY 598 2.300 2.110 2.240 +1.670 SXC HEALTH SOLUTIONS CORP. SXC 33 49.230 43.430 48.390 -0.570 SLAM EXPLORATION LTD SXL 4005 0.160 0.135 0.140 -0.020 TELUS CORPORATION T 277 48.610 47.100 47.670 -1.270 TELUS CORPORATION NV T.A 252 46.690 45.220 45.790 -1.090 TRANSALTA CORPORATION TA 683 21.030 20.320 20.420 -0.630 TRANSALTA CORPORATION PR SER A TA.PR.D 22 25.160 25.060 25.140 -0.230 TRANSAMERICAN ENERGY INC TAE 9595 0.175 0.120 0.130 -0.005 TAMERLANE VENTURES INC TAM 100 0.340 0.340 0.340 +0.010 TAG OIL LTD TAO 415 6.770 6.310 6.630 -0.170 TWIN BUTTE ENERGY LTD. TBE 1912 3.230 2.830 3.030 -0.140 TECK RESOURCES LTD. CL.B SV TCK.B 1313 54.440 51.490 54.180 -0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 161 16.770 16.060 16.260 -0.130 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 4 26.600 26.310 26.340 -0.030 THOMPSON CREEK METALS COMPANY TCM 1387 13.690 13.110 13.340 -0.220 THOMPSON CREEK METALS CO WARRANTS TCM.WT 33 5.010 4.770 4.880 -0.310 TRICAN WELL TCW 3758 22.960 22.320 22.760 +0.150 TORONTO-DOMINION BANK TD 3308 81.430 78.560 80.950 +0.780 TD BANK PR SERIES AI TD.PR.I 16 27.380 27.110 27.320 +0.180 TD BANK PR. SERIES AK TD.PR.K 6 27.250 27.140 27.140 -0.240 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 26 24.450 24.270 24.350 +0.420 TYHEE GOLD CORP. TDC 905 0.170 0.145 0.145 -0.045 TRINIDAD DRILLING LTD. TDG 819 8.280 7.660 8.010 -0.070 TECHNICOIL CORP. TEC 82 1.930 1.860 1.890 0.000 TRILOGY ENERGY CORP. TET 187 19.600 18.110 19.540 +1.020 TRANSFORCE INC. TFI 2266 13.480 12.420 13.480 -0.120 TRANSGLOBE APARTMENT REIT TGA.UN 327 11.450 11.100 11.400 +0.100 TRANSGLOBE J TGL 664 14.090 13.400 14.010 -0.600 TERANGA GOLD CORPORATION TGZ 358 2.820 2.680 2.680 -0.100 THERATECHNOLOGIES TH 434 5.170 4.720 4.830 -0.180 THREEGOLD RESOURCES INC THG 250 0.330 0.330 0.330 +0.015 TIM HORTONS INC. THI 637 42.610 41.260 42.290 +0.490 TAHOE RESOURCES INC. THO 286 16.650 15.110 15.790 -0.160 TUSCANY INTL DRILLING INC. TID 746 1.980 1.650 1.920 +0.170 TOROMONT IND TIH 99 30.930 29.850 30.930 0.000 TIMMINCO TIM 500 0.480 0.430 0.470 +0.005 TAKARA RESOURCES INC TKK 100 0.220 0.220 0.220 -0.045 TEKMIRA PHAMACEUTICALS CORP TKM 12 5.080 4.830 4.830 -0.300 TASEKO MINES LTD. TKO 2140 6.310 5.840 6.120 +0.260 TALISON LITHIUM LIMITED TLH 213 6.300 5.620 5.680 -0.630 TALISMAN ENERGY INC. TLM 5225 24.790 23.610 23.990 -0.230 TALON METALS CORP TLO 70 2.400 2.130 2.310 -0.100 TRIMAC TRANSPORTATION LTD. TMA 1 4.880 4.880 4.880 +0.040 TEMBEC INC. TMB 541 5.310 4.770 4.940 -0.340 TIMBERCREEK MORTGAGE INVEST TMC 17 10.550 10.420 10.460 -0.100 TREASURY METALS INC. TML 5 1.430 1.380 1.380 -0.020 TIMMINS GOLD CORP TMM 258 2.440 2.330 2.390 -0.030 TRANSATLANTIC PETROLEUM CORP. TNP 8 3.170 3.080 3.100 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 51 7.030 6.420 6.700 -0.310 TRIOIL RESOURCES LTD. TOL 3 4.070 4.070 4.070 -0.250 TSO3 INC TOS 33 1.600 1.550 1.590 -0.020 TOTAL ENERGY SERVICES INC. TOT 211 16.620 15.800 16.400 +0.880 TOURMALINE OIL CORP. TOU 289 24.420 23.850 24.180 +0.200 TETHYS PETROLEUM LTD. TPL 305 1.720 1.600 1.600 -0.090 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.380 44.380 44.380 -0.220 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 140 118.510 118.500 118.500 +0.250 SINO-FOREST CORP TRE 1102 22.150 20.970 21.510 -0.720 THOMSON REUTERS CORP. TRI 4145 39.030 38.170 38.390 -0.730 THOMSON REUTERS CORP II PR TRI.PR.B 2 23.960 23.960 23.960 +0.480 TRANSCANADA CORPORATION TRP 2332 38.690 37.750 38.480 +0.470 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.670 25.580 25.580 -0.410 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 25.060 25.060 25.060 -0.520 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.610 25.460 25.460 -0.210 TRELAWNEY MINING AND EXPLORATION INC. TRR 441 4.130 3.880 3.900 -0.170 TRES OR RESOURCES LTD TRS 100 0.145 0.145 0.145 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 35 16.880 16.320 16.840 -0.510 TORSTAR CORP. CL. B NV TS.B 87 14.400 13.640 14.080 -0.570 TASMAN METALS LTD TSM 1479 5.300 4.560 4.920 -0.640 TRANSEURO ENERGY CORP TSU 5 0.195 0.195 0.195 0.000 TRANSITION THERAPEUTICS INC. TTH 8 4.350 4.190 4.350 +1.180 TITAN URANIUM INC TUE 35 0.660 0.620 0.650 -0.090 TREVALI RESOURCES CORP. TV 214 2.310 2.180 2.250 -0.090 TRADE WINDS VENTURES LTD TWD 485 0.335 0.300 0.320 0.000 TIMBERWEST STAP UN TWF.UN 205 4.950 4.600 4.640 -0.320 TOREX GOLD RESOURCES INC. TXG 1513 2.160 1.880 2.130 +0.230 TIREX RESOURCES LTD TXX 20 0.650 0.650 0.650 -0.170 URANIUM PARTICIPATION CORP. U 565 8.850 8.550 8.840 +0.040 URAGOLD BAY RESOURCES INC. UBR 2270 0.060 0.055 0.060 -0.005 UCORE RARE METALS INC. UCU 2603 1.050 0.910 0.990 -0.050 UEX CORP UEX 5532 2.280 2.110 2.170 -0.130 URANIUM FOCUSED ENERGY FUND UF.UN 8 6.180 6.160 6.160 -0.260 DOMTAR CORPORATION UFS 42 88.220 83.240 86.120 -3.650 ULTRA LITHIUM INC. ULI 200 0.110 0.110 0.110 -0.010 URANIUM NORTH RESOURCES CORP UNR 140 0.420 0.410 0.410 -0.080 UNI SELECT INC UNS 18 28.870 28.250 28.870 +0.180 UNX ENGERGY CORP. UNX 1013 5.420 4.570 5.310 +0.630 URBANA CORPORATION CLASS A URB.A 188 1.360 1.280 1.290 -0.030 URACAN RESOURCES LTD URC 85 0.355 0.340 0.340 -0.025 UR-ENERGY INC. URE 514 2.810 2.590 2.790 -0.170 URODYNAMIX TECHNOLOGIES LTD URO 150 0.035 0.035 0.035 -0.015 UNITED REEF LIMITED URP 700 0.040 0.040 0.040 +0.015 UNITECH ENERGY RES INC URX 150 0.035 0.035 0.035 +0.005 URANERZ ENERGY CORPORATION URZ 44 4.920 4.330 4.920 +0.180 US SILVER CORP USA 295 0.650 0.600 0.610 -0.030 UTILITY CORP. WTS. UTC.WT 195 0.310 0.275 0.275 -0.130 URANIUM ONE INC UUU 7254 6.280 5.870 6.200 +0.170 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 20 99.500 99.500 99.500 +0.980 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 130 205.000 204.510 205.000 -4.800 U3O8 CORP UWE 57 1.030 0.990 0.990 -0.100 US GOLD CORPORATION UXG 77 7.450 6.840 7.110 -0.120 VANTEX RESOURCES LTD. VAX 65 0.380 0.355 0.355 -0.025 VENA RESOURCES VEM 90 0.510 0.500 0.510 +0.020 VENTANA GOLD CORP VEN 2861 13.020 12.990 13.010 +0.020 VECTA ENERGY CORPORATION VER 365 0.240 0.210 0.240 +0.050 VERMILION ENERGY INC. VET 900 52.190 49.760 51.100 +1.800 VISTA GOLD CORP VGZ 54 2.950 2.800 2.810 -0.190 VALLEY HIGH VENTURES LTD VHV 36 1.750 1.700 1.700 -0.070 VICWEST INC VIC 44 16.970 16.340 16.340 -0.500 BROMPTON VIP INCOME FUND VIP.UN 15 9.890 9.820 9.890 +0.060 VICTORIA GOLD CORP VIT 591 1.040 0.930 0.940 -0.040 VMS VENTURES INC VMS 460 0.620 0.570 0.600 +0.020 5N PLUS INC. VNP 180 8.390 7.800 8.000 -0.350 VALENER INC. VNR 137 17.060 16.730 16.920 +0.110 VICTORY RESOURCES CORP VR 70 0.440 0.430 0.430 +0.020 VERO ENERGY INC. VRO 105 6.400 6.280 6.300 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 1245 40.370 38.030 39.300 -0.640 VERESEN INC. VSN 368 13.020 12.770 12.980 +0.100 VAST EXPLORATION INC VST 585 0.560 0.510 0.510 -0.070 VITERRA INC VT 6777 11.900 11.010 11.690 -0.120 VOLTA RESOURCES INC. VTR 278 2.440 2.260 2.280 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 32.530 30.480 32.440 +0.770 WHISTLER BLACKCOMB HOLDINGS INC. WB 15 12.600 12.370 12.600 -0.070 WHITECAP RESOURCES INC. WCP 25 7.270 7.140 7.160 -0.090 GIYANI GOLD CORP. WDG 165 2.760 2.080 2.740 +0.350 WESDOME GOLD MINES LTD. WDO 120 2.750 2.620 2.690 -0.020 WESTAIM CORP WED 30 0.600 0.600 0.600 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 19 1.080 1.080 1.080 +0.040 WESTERN FOREST PRODUCTS INC. WEF 150 0.770 0.740 0.760 -0.020 WESTERN FINANCIAL GROUP INC. WES 3 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 930 137.400 136.500 137.150 +0.140 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 147.860 147.860 147.860 +0.140 WESTFIRE ENERGY LTD. WFE 217 9.540 9.050 9.190 +0.040 WEST FRASER TIMBER WFT 168 51.510 45.900 46.510 -4.870 WI-LAN INC WIN 1858 6.380 6.020 6.150 -0.240 WINSTAR RESOURCES LTD WIX 166 4.470 3.820 3.950 -1.540 WESTJET AIRLINES LTD. WJA 46 14.880 14.590 14.880 -0.270 WAJAX CORP WJX 61 38.020 37.540 37.750 -0.420 WESTERN LITHIUM USA CORP. WLC 139 1.490 1.410 1.410 -0.090 GEORGE WESTON LIMITED WN 376 70.840 68.260 68.520 -2.040 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 24.880 24.840 24.840 -0.230 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 21 23.320 23.170 23.200 -0.130 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 23.250 23.240 23.240 -0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 70 21.540 21.290 21.460 -0.050 WESTERN WIND ENERGY CORP WND 499 1.590 1.280 1.490 +0.060 WOULFE MINING CORP. WOF 15 0.245 0.245 0.245 +0.010 WESTPORT INNOV WPT 128 18.330 16.290 18.290 +2.190 WESTERN POTASH CORPORATION WPX 10918 1.580 1.420 1.470 -0.150 WESTERN ENERGY SVCS CORP WRG 1690 0.430 0.410 0.420 0.000 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 200 101.670 101.670 101.670 -0.850 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 310 162.100 161.700 161.700 -0.710 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 176 14.290 14.010 14.160 -0.130 WESTERN COPPER CORPORATION WRN 839 3.700 3.390 3.480 -0.300 WILDCAT SILVER CORPORATION WS 350 0.850 0.670 0.820 -0.030 WILD STREAM EXPLORATION INC. WSX 106 11.150 11.000 11.100 +0.020 WESTSHORE TERMINALS INV. CORP. WTE.UN 383 22.740 21.670 22.370 -0.570 WHITE TIGER GOLD LTD. WTG 5 4.520 4.520 4.520 -0.040 WESTERN COAL CORP WTN 2016 12.180 11.800 12.070 -0.050 WHITE CANYON URANIUM LIMITED WU 3335 0.230 0.225 0.225 +0.060 WESTERN URANIUM CORP WUC 525 1.130 1.050 1.130 -0.040 WESTERNZAGROS RESOURCES LTD WZR 1460 0.570 0.485 0.500 -0.030 TMX GROUP INC X 594 41.200 38.640 40.190 -0.780 XTIERRA INC XAG 310 0.570 0.530 0.550 +0.115 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 196 29.540 29.390 29.540 +0.240 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 449 20.450 20.370 20.370 -0.030 ISHARES CHINA INDEX FUND XCH 4 19.820 19.800 19.820 -0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 19.540 19.510 19.510 -0.070 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 22.000 22.000 22.000 +0.770 XTREME COIL DRILLING CORP. XDC 2 4.990 4.850 4.850 -0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 57 21.720 21.420 21.700 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1795 22.800 22.050 22.460 +0.430 XCITE ENERGY LIMITED XEL 60 5.490 5.360 5.490 -0.110 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 20 25.000 24.870 24.870 -0.870 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1543 24.650 24.010 24.580 -0.120 EXTORRE GOLD MINES LIMITED XG 411 5.510 4.900 5.000 -0.090 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 20.440 20.440 20.440 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 3938 25.230 24.250 24.590 -0.380 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1928 22.260 21.890 22.180 -0.090 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 2 20.050 20.010 20.010 -0.210 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 8 8.400 8.390 8.390 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 23798 20.470 19.960 20.310 -0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 138 23.880 23.250 23.800 -0.470 CANADIAN ENERGY EXPLORATION INC. XPL 20 0.450 0.450 0.450 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 41 21.710 21.200 21.690 +0.640 EXETER RESOURCES CORP XRC 29 5.580 5.110 5.180 -0.250 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 63 14.380 14.070 14.070 -0.450 XINERGY LTD. XRG 317 5.920 5.370 5.440 -0.550 XINERGY LTD. WTS. XRG.WT 2650 1.500 1.500 1.500 +0.880 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1323 28.840 28.710 28.760 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 718 15.290 14.910 15.120 -0.240 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 217 12.400 12.270 12.340 -0.070 YALE RESOURCES LTD YLL 150 0.090 0.090 0.090 0.000 YELLOW MEDIA INC. YLO 5679 5.770 5.590 5.620 -0.140 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 25.030 25.030 25.030 -0.030 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 30 21.080 20.960 21.050 +0.080 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 32 24.350 24.190 24.300 +0.070 YM BIOSCIENCES INC YM 14 2.360 2.280 2.280 -0.330 YUKON-NEVADA GOLD CORPORATION YNG 1404 0.830 0.740 0.760 -0.060 YAMANA GOLD INC YRI 4306 12.550 12.000 12.330 +0.140 ZARGON OIL & GAS LTD. ZAR 295 22.600 21.740 22.590 +0.940 ZAZU METALS CORPORATION COMMON SHRS ZAZ 197 1.310 1.080 1.270 -0.070 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.010 15.870 15.870 -0.150 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 27 13.380 13.030 13.030 -0.400 BMO JUNIOR GOLD INDEX ETF ZJG 178 23.560 22.290 22.410 -1.200 BMO JUNIOR GAS INDEX ETF ZJN 10 23.010 22.940 22.970 +6.830 BMO JUNIOR OIL INDEX ETF ZJO 6 23.600 23.090 23.600 +2.040 ZARLINK SEMICONDUCTOR INC. ZL 326 2.100 1.990 2.020 -0.070 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 23.640 22.820 23.640 -0.070 ZENN MOTOR COMPANY INC ZNN 28 1.660 1.620 1.660 -0.020 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 12 18.310 18.200 18.200 +0.490 ZUNGUI HAIXI CORPORATION ZUN 31 2.950 2.800 2.800 -0.150 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.190 15.940 15.940 -0.080 Trades: 233,409 Total Volume: 147,121,666 Total Value: $1,469,539,704 Avg Volume per Day: 36,780,416 Avg Value per Day: $367,384,926 Avg Trades per Day*: 12.67 Avg Price per Share: $9.99 Avg Value per Trade: $6,296 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.