Pure Trading Weekly Market Summary March 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5931 1.770 1.630 1.650 -0.050 ABERDEEN INT L INC AAB 2666 0.970 0.930 0.970 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 130 0.860 0.770 0.840 -0.080 AASTRA TECHNOLOGIS AAH 3 23.550 23.550 23.550 -0.140 ALEXANDER NUBIA INTERNATIONAL INC. AAN 65 0.430 0.300 0.400 +0.070 PURE INDTL REAL ESTATE TR AAR.UN 283 4.500 4.370 4.400 0.000 ADVANTAGE OIL & GAS LTD. AAV 613 8.040 7.470 7.890 +0.340 ASIA BIO-CHEM GROUP CORP ABC 58 1.440 1.370 1.400 -0.110 ABITIBIBOWATER INC. ABH 4 27.010 26.940 26.940 +1.600 ABCOURT MINES INC ABI 370 0.210 0.195 0.210 +0.010 ABEN RESOURCES LTD. ABN 780 0.240 0.225 0.240 +0.005 ASHBURTON VENTURES INC ABR 5 0.180 0.180 0.180 -0.015 ABSOLUTE SOFTWARE CORP. ABT 55 3.720 3.610 3.670 -0.030 BARRICK GOLD CORPORATION ABX 7424 52.820 50.530 51.400 +0.620 AIR CANADA CL A AC.A 163 3.030 2.720 2.870 +0.110 AIR CANADA CL B AC.B 5095 2.890 2.790 2.830 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 31 12.150 12.060 12.120 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 107 39.810 38.170 38.210 -1.740 ATCO LTD. CL.I NV ACO.X 160 58.830 57.550 57.760 +0.730 ALARIS ROYALTY CORP AD 8 13.050 13.010 13.050 -0.180 ARCTIC STAR DIAMOND CORP ADD 20 0.035 0.035 0.035 0.000 ADEX MINING INC ADE 110 0.260 0.235 0.235 -0.040 ADRIANA RESOURCES INC ADI 233 1.410 1.320 1.340 +0.020 ANDINA MINERALS INC ADM 285 1.640 1.560 1.630 +0.050 ACADIAN TIMBER CORP. ADN 91 10.460 9.710 10.190 +0.470 ALDERON RESOURCES INC. ADV 56 3.880 3.800 3.880 -0.020 ADVANTEX MARKETING INTL INC. ADX 1060 0.050 0.040 0.045 -0.020 AURORA OIL & GAS LIMITED AEF 12 3.230 3.090 3.090 -0.210 ARSENAL ENERGY INC. AEI 705 0.950 0.880 0.920 +0.020 AMSECO EXPL LTD AEL 15 0.220 0.190 0.190 +0.040 AGNICO-EAGLE MINES LTD. AEM 618 70.920 67.560 68.610 +0.850 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 1 27.500 27.500 27.500 -3.940 ANTRIM ENERGY J AEN 117 1.080 1.020 1.070 +0.030 GROUPE AEROPLAN INC. AER 1149 13.110 12.490 12.860 -0.330 ACTIVENERGY INCOME FUND AEU.UN 14 9.430 9.330 9.340 +0.130 AETERNA ZENTARIS INC. AEZ 47 1.810 1.710 1.770 +0.020 AG GROWTH INTERNATIONAL INC. AFN 55 53.820 52.340 53.720 +0.450 AFRICAN METALS CP AFR 5 0.320 0.320 0.320 +0.010 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 4 7.460 7.460 7.460 +0.350 ARCTIC GLACIER INCOME FUND AG.UN 12 1.370 1.330 1.370 -0.030 AMARILLO GOLD CORP AGC 50 1.560 1.540 1.560 -0.200 ADVENTURE GOLD INC AGE 585 0.750 0.680 0.720 +0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 251 19.680 19.330 19.550 +0.320 AFRICAN GOLD GROUP INC AGG 150 1.050 0.920 1.050 +0.030 ALAMOS GOLD INC. AGI 1109 18.130 16.510 17.980 +1.400 AGUILA AMERICAN RESOURCES LTD AGL 40 0.540 0.510 0.510 +0.240 ARIAN SILVER CORP AGQ 155 0.690 0.640 0.670 0.000 ALLIANCE GRAIN TRADERS INC. AGT 99 30.430 29.380 30.410 +1.170 AGRIUM INC AGU 875 94.240 90.700 93.780 +1.260 ARTHA RESOURCES CORP AHC 180 0.385 0.350 0.385 +0.125 ASTON HILL FINANCIAL INC AHF 52 1.870 1.760 1.870 0.000 AMARC RESOURCES LTD AHR 5 0.470 0.470 0.470 -0.100 ALTUS GROUP LIMITED AIF 7351 12.110 11.080 12.020 +0.950 ALIX RESOURCES CORP AIX 10 0.240 0.230 0.230 -0.010 AMERICAN CONSOLIDATED MINERALS CORP AJC 390 0.095 0.085 0.085 -0.005 ALTAGAS LTD. ALA 533 25.750 24.570 25.710 +1.130 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 44 25.800 25.630 25.650 -0.110 ALLBANC SPLIT BANC CORP II ALB 52 12.970 12.360 12.640 +0.430 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 22.200 22.200 22.200 0.000 ALGOMA CENTRAL ALC 4 97.950 95.150 97.450 -1.150 ALANGE ENERGY CORP. ALE 5942 0.310 0.275 0.305 +0.025 ALHAMBRA RESOURCES LTD ALH 15 0.890 0.890 0.890 +0.030 ALTIUS MINERALS CORP. ALS 34 14.170 13.660 13.690 +0.080 ALTURAS MINERALS CORP. ALT 5 0.220 0.220 0.220 -0.035 AEROMECHANICAL SVCS LTD AMA 45 0.230 0.220 0.220 -0.020 ALEXIS MINERALS COPORATION AMC 4005 0.170 0.155 0.160 0.000 ABACUS MINERALS & EXPL CP AME 240 0.250 0.230 0.230 -0.010 AM GOLD INC. AMG 10 0.465 0.465 0.465 +0.005 AMERICAN CREEK RES LTD AMK 30 0.080 0.080 0.080 -0.040 ARGUS METALS CORP. AML 60 0.220 0.200 0.200 -0.035 ALMADEN MINERALS LTD. AMM 143 4.190 4.010 4.050 +0.190 AMERICAN MANGANESE INC. AMY 320 0.720 0.660 0.690 +0.070 AMAZON MINING HOLDING PLC AMZ 461 8.540 7.030 8.210 +1.350 ANGUS MINING (NAMIBIA) INC. ANA 80 0.495 0.465 0.495 -0.045 ANIMAS RESOURCES LTD ANI 90 0.380 0.340 0.350 -0.030 AINSWORTH LUMBER CO. LTD ANS 172 3.550 3.160 3.370 +0.170 ALLIED NEVADA GOLD CORP ANV 114 34.070 27.990 32.760 +3.510 AFRICA OIL CORP AOI 141960 2.040 1.890 2.040 +0.060 ALBERTA OIL SANDS INC AOS 120 0.450 0.410 0.440 +0.005 ANDOVER VENTURES INC AOX 75 0.770 0.730 0.750 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 109 22.350 22.080 22.250 +0.170 APELLA RESOURCES INC APA 125 0.205 0.200 0.200 -0.005 APOGEE MINERALS LTD APE 60 0.370 0.340 0.370 -0.005 AMERIX PRECIOUS METALS CP APM 2200 0.090 0.090 0.090 0.000 ARISE TECHNOLOGIES CORPORATION APV 4805 0.145 0.115 0.130 -0.020 ANGLO PACIFIC GROUP PLC APY 26 6.150 5.940 6.150 0.000 AQUILA RESOURCES AQA 92 1.070 0.970 1.070 +0.190 AEROQUEST INTERNATIONAL LIMITED AQL 3 1.020 0.980 0.980 -0.080 AQM COPPER INC. AQM 1810 0.860 0.860 0.860 -0.120 ALGONQUIN POWER & UTILITIES CORP. AQN 1392 5.330 5.030 5.300 +0.300 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 260 126.630 124.650 124.650 +2.150 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 10 125.000 125.000 125.000 +5.010 ARGONAUT GOLD INC. AR 561 5.170 4.660 4.770 -0.180 AECON GROUP INC ARE 351 9.300 8.950 9.020 -0.180 ARMTEC INFRASTRUCTURE INC. ARF 195 18.320 17.260 17.460 -0.490 AMERIGO RESOURCES LTD. ARG 1124 1.410 1.300 1.310 -0.110 ALTIMA RESOURCES LTD ARH 1200 0.050 0.045 0.050 -0.005 ARCAN RESOURCES LTD ARN 1215 5.170 4.960 5.040 -0.110 ARC RESOURCES LTD. ARX 2844 28.570 26.410 26.940 -0.230 AURIZON MINES J ARZ 1018 7.530 6.890 7.100 +0.120 AVINO SILVER&GOLD MINES LTD ASM 171 3.390 3.200 3.300 +0.060 ALACER GOLD CORP. ASR 1243 9.640 8.990 9.250 +0.160 ASTUR GOLD CORP. AST 25 1.990 1.990 1.990 +0.300 ANGLO SWISS RESOURCES INC ASW 5 0.195 0.195 0.195 -0.090 ATS AUTOMATION ATA 311 7.090 6.850 6.930 -0.020 ATRIUM INNOVATIONS INC. ATB 58 15.960 15.510 15.510 -0.330 ATAC RESOURCES LTD ATC 401 7.750 7.110 7.180 +0.100 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 429 26.160 24.760 25.860 -0.130 ATHABASCA OIL SANDS CORP. ATH 1698 18.870 16.300 18.610 +2.380 ALTAI RESOURCES INC ATI 25 0.320 0.300 0.320 -0.010 ATIKWA RESOURCES INC. ATK 1690 0.070 0.065 0.070 0.000 ATNA RES J ATN 10 0.660 0.660 0.660 -0.020 ATLANTIC POWER CORP. ATP 95 15.140 15.000 15.070 +0.040 ADEPTRON TECHNOLOGIES CORP ATQ 50 0.035 0.035 0.035 -0.070 ATOCHA RESOURCES INC. ATT 15 0.110 0.100 0.100 -0.005 ALTO VENTURES LTD ATV 1520 0.075 0.070 0.070 0.000 ARGENTEX MINING CORP ATX 62 1.070 1.040 1.050 +0.020 AURION RESOURCES LTD AU 145 0.730 0.630 0.730 +0.010 ADANAC MOLYBDENUM CORP AUA 20 4.690 4.690 4.690 +4.635 GOLDEN MINERALS COMPANY AUM 4 24.480 23.970 24.480 +1.580 AURCANA CORP AUN 5423 1.010 0.900 0.990 +0.090 AURA SILVER RESOURCES INC AUU 100 0.395 0.370 0.395 +0.055 AUGYVA MINING RESOURCES AUV 10 0.580 0.570 0.580 -0.010 AVENEX ENERGY CORP. AVF 190 6.210 6.150 6.180 +0.010 AVALON RARE METALS INC. AVL 549 7.410 6.830 7.120 -0.330 AVALON RARE METALS INC. WTS. AVL.WT 32 3.740 3.490 3.570 -0.280 ANVIL MINING LTD. AVM 1099 6.240 5.750 5.850 -0.100 AVION GOLD CORPORATION AVR 6338 1.700 1.350 1.500 -0.150 AVANTI MINING INC. AVT 845 0.350 0.280 0.325 +0.065 AVALA RESOURCES LTD. AVZ 10910 1.200 1.200 1.200 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 84 22.410 21.350 22.050 +0.340 ARTIS REIT AX.UN 254 13.830 13.570 13.630 +0.080 ADVANCED EXPLORATIONS INC AXI 40 0.700 0.670 0.670 -0.010 ANDERSON ENERGY LTD. AXL 13990 1.350 1.160 1.310 +0.140 AXMIN INC AXM 280 0.160 0.150 0.155 -0.015 ALEXCO RESOURCE CORP. AXR 340 8.840 7.910 8.830 +1.050 AMAYA GAMING GROUP INC. AYA 6307 2.400 2.400 2.400 -0.320 AURYX GOLD CORP. AYX 774 0.880 0.760 0.850 0.000 ARMISTICE RESOURCES CORP. AZ 20 0.510 0.510 0.510 +0.180 AZABACHE ENERGY INC. AZA 15 0.590 0.580 0.590 +0.090 AUGUSTA RESOURCE CORPORATION AZC 165 6.090 5.660 5.900 +0.630 AZURE DYNAMICS CORP. AZD 385 0.335 0.310 0.325 +0.015 AZTECA GOLD CORP AZG 10 0.035 0.035 0.035 -0.005 AZIMUT EXPLORATION INC AZM 20 1.250 1.250 1.250 0.000 AZURE RESOURCES CORP AZU 15 0.150 0.140 0.150 +0.050 BELL ALIANT INC. BA 304 27.180 26.970 27.150 +0.240 BANRO CORP. BAA 2255 3.520 3.230 3.430 +0.220 BADGER DAYLIGHTING LTD. BAD 364 20.480 20.420 20.430 -0.120 BAJA MINING CORP. BAJ 3281 1.090 1.020 1.030 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1716 32.930 30.490 30.740 -1.610 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 21.700 21.640 21.700 +0.270 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.920 27.510 27.860 +0.200 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 26.360 26.260 26.360 -0.020 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 25 24.790 24.660 24.730 -0.020 BANNERMAN RESOURCES LIMITED BAN 40 0.760 0.740 0.740 -0.050 BALMORAL RESOURCES LTD. BAR 100 1.450 1.440 1.450 +0.100 BATERO GOLD CORP. BAT 535 6.570 4.630 6.300 +1.580 BOMBARDIER INC. CL. A MV BBD.A 39 6.700 6.110 6.470 +0.410 BOMBARDIER INC. CL. B SV BBD.B 51504 6.730 6.110 6.470 +0.340 BOMBARDIER 2 PR BBD.PR.B 161 18.330 17.880 18.110 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 75 23.970 23.560 23.850 +0.510 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 40 20.660 20.170 20.660 +0.120 BLACKBIRD ENERGY INC. BBI 250 0.300 0.300 0.300 +0.100 BLACK BULL RESOURCES INC BBS 670 0.040 0.030 0.030 0.000 COTT CORP BCB 443 8.430 7.660 8.260 -0.200 BCE INC. BCE 4575 36.100 35.260 35.410 -0.240 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 24.070 23.850 24.070 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 8 23.730 23.610 23.730 -0.120 BCE SER AE 1ST PREF. BCE.PR.E 4 22.360 22.350 22.360 +0.890 BCGOLD CORP BCG 120 0.150 0.140 0.150 +0.025 BEAR CREEK MINING CORP BCM 803 11.620 9.150 11.620 +2.500 BELL COPPER CORP BCU 15 0.210 0.190 0.200 0.000 BLACK DIAMOND GROUP LIMITED BDI 34 24.190 24.010 24.190 +0.200 BIRD CONSTRUCTION INC. BDT 133 38.440 36.450 38.270 +1.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 517 46.440 44.860 45.330 -0.120 BENNETT ENV J BEV 55 2.030 1.990 2.000 -0.040 BEAUFIELD RESOURCES INC BFD 30 0.400 0.380 0.390 -0.010 BRAZILIAN GOLD CORPORATION BGC 131 1.020 0.920 1.010 +0.090 BISON GOLD RESOURCES INC. BGE 25 0.390 0.360 0.360 -0.030 BARKERVILLE GOLD MINES LTD. BGM 77 1.450 1.380 1.400 -0.030 BELL HAVEN COPPER & GOLD INC BHV 30 0.760 0.760 0.760 -0.110 BAFFINLAND IRON MINES CORPORATION BIM 1126 1.500 1.490 1.490 0.000 IESI-BFC LTD. BIN 243 24.700 23.630 23.810 -0.090 BIOSIGN TECHNOLOGIES INC. BIO 321 1.780 1.540 1.590 -0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 57 22.560 22.000 22.390 +0.250 BIRCHCLIFF ENERGY LTD. BIR 452 11.460 11.020 11.230 -0.030 BROOKEMONT CAPITAL INC BKT 6140 0.320 0.250 0.250 -0.025 BNK PETROLEUM INC. BKX 355 5.490 5.100 5.390 -0.110 BALLARD POWER SYSTEMS INC BLD 178 2.260 2.060 2.120 +0.160 BORALEX INC. BLX 103 8.450 8.160 8.300 -0.240 BELZBERG TECH J BLZ 25 0.420 0.420 0.420 -0.310 BUCHANS MINERALS CORPORATION BMC 5 0.100 0.100 0.100 0.000 MACDONALD MINES EXPLORATION BMK 110 0.180 0.170 0.180 -0.005 BANK OF MONTREAL BMO 5551 62.590 61.350 61.790 +0.140 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 24.100 23.970 24.020 +0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 25.760 25.700 25.760 -0.270 BMO CL B PR SER 18 BMO.PR.N 3 27.150 27.150 27.150 -1.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 6 25.970 25.810 25.970 +0.070 BELLAMONT EXPLORATION BMX.A 60 0.690 0.670 0.670 +0.170 BIONICHE LIFE J BNC 14 1.450 1.410 1.410 -0.010 BONTERRA ENERGY CORP. BNE 243 63.480 58.980 62.260 +0.600 BENGAL ENERGY LTD. BNG 148 2.220 2.010 2.120 +0.050 BANKERS PETROLEUM LTD. BNK 6259 9.790 9.180 9.730 +0.420 BONAVISTA ENERGY CORPORATION BNP 673 30.930 29.660 29.980 -0.570 BANK OF NOVA SCOTIA BNS 5064 60.190 58.860 59.690 -0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 23.850 23.730 23.750 -0.200 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 24.000 23.890 24.000 +0.100 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.160 25.140 25.160 +0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.610 27.610 27.610 -0.070 BLUE NOTE MINING INC BNT 30 0.115 0.115 0.115 +0.005 AMERICAS PETROGAS INC. BOE 909 2.800 2.520 2.750 +0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 22 21.870 21.500 21.760 +0.390 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 301 14.470 13.780 14.300 +0.350 BROOKFIELD PROPERTIES CORP. BPO 6799 17.230 16.600 17.000 +0.080 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 18 26.760 26.500 26.760 +0.370 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 32 25.230 25.030 25.230 +0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 25 25.990 25.690 25.690 -0.370 BROOKFIELD RENEWABLE POWER FUND BRC.UN 226 21.800 21.380 21.380 -0.190 BRIGUS GOLD CORP. BRD 3355 1.810 1.560 1.730 +0.230 BROOKFIELD REAL ESTATE SERVICES INC. BRE 9 14.890 14.840 14.890 -0.120 BOLERO RESOURCES CORP BRU 30 0.390 0.370 0.380 -0.075 BLUE SKY URANIUM CORP BSK 25 0.290 0.270 0.270 0.000 BELO SUN MINING CORP. BSX 5743 1.340 1.160 1.280 -0.070 BENTON RESOURCES CORP BTC 161 1.220 1.160 1.190 -0.010 BAYTEX ENERGY CORP. BTE 717 56.920 54.430 55.590 +0.610 B2GOLD CORP. BTO 12015 2.810 2.440 2.750 +0.280 BONTERRA RESOURCES INC BTR 45 0.460 0.420 0.460 0.000 BITTERROOT RES LTD BTT 75 0.150 0.150 0.150 -0.055 BRAVO GOLD CORP. BVG 670 0.090 0.090 0.090 +0.005 BOLIVAR ENERGY CORP. BVR 15 0.160 0.160 0.160 -0.060 BRIDGEWATER SYSTEMS CORP BWC 282 8.940 8.310 8.560 -0.310 BOWOOD ENERGY INC. BWD 835 0.540 0.520 0.520 -0.040 BREAKWATER RES BWR 1048 6.510 6.170 6.210 -0.240 BELLATRIX EXPLORATION LTD BXE 489 5.870 5.720 5.810 +0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 4640 2.240 2.000 2.060 -0.170 BARCLAYS BK PLC NT S-26 4.15% 24FEB16-18 BXS.DB.B 2500 98.900 98.900 98.900 0.000 BOXXER GOLD CORP BXX 150 0.175 0.165 0.165 -0.050 BOYD GROUP INCOME FUND BYD.UN 8 8.070 8.070 8.070 -0.150 BAYFIELD VENTURES CORP BYV 260 0.870 0.780 0.810 +0.010 CELESTE COPPER CORP C 15 0.130 0.120 0.130 -0.010 CALLINAN MINES LTD CAA 5 2.840 2.840 2.840 -0.050 CAE INC CAE 782 12.840 12.380 12.760 +0.240 CANASIA IND CORP CAJ 170 0.070 0.070 0.070 0.000 CANAM GROUP INC. CAM 198 8.730 8.030 8.410 +0.400 CANACO RESOURCES INC CAN 462 5.850 5.600 5.720 -0.020 CDN APARTMENT UN CAR.UN 263 19.470 18.510 18.880 +0.210 CASCADES INC CAS 524 7.070 6.600 7.060 +0.140 CANDAX ENERGY INC. CAX 640 0.055 0.050 0.055 +0.005 CACHE EXPLORATION INC. CAY 10 0.390 0.390 0.390 +0.080 CABO DRILLING CORP. CBE 10 0.220 0.210 0.210 0.000 CB GOLD INC. CBJ 100 1.060 1.010 1.030 -0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 535 20.310 20.220 20.270 -0.020 CLAYMORE BROAD COMMODITY ETF CBR 48 24.770 24.340 24.770 +0.540 BARD VENTURES LTD CBS 1320 0.090 0.075 0.085 +0.010 COBALT COAL CORP. CBT 10 0.100 0.100 0.100 -0.025 CORTEX BUSINESS SOLUTIONS INC CBX 30 0.480 0.440 0.440 0.000 CANADA BREAD CBY 1 47.950 47.950 47.950 -0.400 COGECO CABLE INC. SV CCA 109 45.400 42.600 44.500 +1.860 COMMERCE RESOURCES CORP CCE 1952 1.080 0.800 1.020 +0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 99 33.050 30.800 31.800 -0.630 CAMECO CORP CCO 2680 40.310 38.760 39.460 -0.780 CATALYST COPPER CORP. CCY 1055 0.220 0.185 0.185 -0.010 CRITICALCONTROL SOLUTIONS CORP. CCZ 20 0.770 0.770 0.770 +0.160 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 158 11.080 11.020 11.080 +0.110 CORRIDOR RESOURCES INC. CDH 342 5.650 5.160 5.560 +0.230 CORBY DISTILL CDL.A 25 17.910 17.500 17.610 0.000 COEUR D ALENE MINES CORP. CDM 108 34.360 28.100 33.580 +6.540 CARDERO RESOURCE CORP. CDU 104 2.090 1.860 2.000 +0.200 COM DEV INTL CDV 125 2.240 2.150 2.150 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 21.320 21.160 21.260 +0.240 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 70 21.310 21.030 21.270 +0.190 CENTAMIN EGYPT LIMITED CEE 14941 2.060 1.880 2.040 +0.070 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 12 21.430 21.210 21.390 +1.110 CONSTANTINE METAL RES LTD CEM 45 0.280 0.250 0.260 +0.065 COASTAL ENERGY COMPANY CEN 350 7.420 6.940 7.180 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 126 10.740 10.190 10.500 +0.380 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 53 34.950 30.990 34.780 +2.770 CONTACT EXPLORATION INC CEX 30 0.315 0.315 0.315 -0.005 CANACCORD FINANCIAL INC. CF 191 15.640 15.200 15.440 +0.140 CARFINCO INCOME FUND CFN.UN 93 6.300 6.160 6.300 +0.200 CLIFTON STAR RES INC CFO 1638 4.570 4.150 4.150 -0.520 CANFOR CORP CFP 501 12.440 11.770 12.330 +0.540 CALFRAC WELL SERVICES LTD. CFW 242 34.930 31.800 31.870 -2.610 CANFOR PULP PRODUCTS INC. CFX 481 17.600 16.560 17.410 +0.940 CENTERRA GOLD INC. CG 623 18.960 17.540 17.750 -0.610 CGA MINING LIMITED CGA 1878 3.360 3.060 3.300 +0.240 CAPITAL GOLD CORPORATION CGC 15 5.490 5.250 5.300 -0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1154 5.480 5.170 5.410 -0.090 COGECO INC. SV CGO 61 41.410 39.580 40.820 +0.880 CORNERSTONE CAP RES INC CGP 580 0.620 0.540 0.600 +0.020 COLUMBUS GOLD CORP CGT 200 0.970 0.930 0.930 -0.080 CINEPLEX INC. CGX 291 24.170 23.040 23.420 +0.150 CINEPLEX INC. 6.0% 30JUN14 CGX.DB 100 128.040 126.990 126.990 +2.290 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 87 14.170 13.600 13.790 -0.450 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 17.500 17.500 17.500 +0.620 CHAMPION MINERALS INC CHM 1253 2.940 2.610 2.830 +0.310 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 21 1.060 1.040 1.060 +0.030 CHORUS AVIATION INC. CL A CHR.A 13 5.270 5.060 5.110 +0.150 CHORUS AVIATION INC. CL B CHR.B 2556 5.400 5.150 5.290 +0.190 CHANNEL RESOURCES LTD CHU 95 0.240 0.170 0.220 +0.040 CANBANC INCOME CORP. CIC 88 10.380 10.150 10.320 +0.140 CLAYMORE INTERNATIONAL CIE 2 14.930 14.930 14.930 +0.270 CANADIAN INTERNATIONAL MINERALS INC. CIN 115 0.285 0.240 0.280 -0.010 CI FINANCIAL CORP. CIX 373 23.320 22.740 23.320 +0.630 CANADA RARE EARTHS INC. CJC 225 1.250 0.760 1.220 +0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 315 22.170 20.880 21.760 -0.120 CALICO RESOURCES CORP. CKB 25 0.420 0.380 0.420 +0.040 CHINOOK ENERGY INC. CKE 798 2.150 1.970 2.120 +0.150 CORDY OILFIELD SERVICES INC CKK 65 0.430 0.400 0.430 -0.020 CML HEALTHCARE INC. CLC 106 11.840 10.250 11.110 -0.440 CANGOLD LIMITED CLD 200 0.100 0.100 0.100 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 350 20.010 19.950 19.990 -0.040 CORAL GOLD RESOURCES LTD CLH 55 1.010 0.960 1.010 -0.040 CONNACHER OIL & GAS LTD. CLL 18727 1.650 1.520 1.540 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 22130 17.160 17.080 17.120 +0.020 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1340 146.990 144.580 145.080 +1.070 CANADA LITHIUM CORP. CLQ 95088 1.370 0.720 0.990 -0.340 CELESTICA INC SV CLS 1327 11.800 11.260 11.270 -0.390 CELTIC EXPLORATION LTD. CLT 534 23.470 21.290 23.260 +1.210 CANASIL RES INC CLZ 30 0.485 0.485 0.485 +0.125 CANADIAN IMPERIAL BANK OF COMMERCE CM 2324 83.220 81.570 82.620 +0.370 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.330 25.310 25.310 +0.440 CIBC PREF SERIES 31 CM.PR.I 3 24.190 24.190 24.190 +0.200 CIBC CLASS A PREF SER 23 CM.PR.J 10 23.920 23.920 23.920 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.980 26.980 26.980 +0.490 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.860 27.690 27.860 +0.140 CREAM MINERALS LTD CMA 1075 0.480 0.350 0.380 +0.080 CMC METALS LTD. CMB 65 0.280 0.265 0.265 -0.030 COMPUTER MODELLING GROUP LTD CMG 12 26.170 25.590 25.970 +0.390 CLINE MINING CORP CMK 10430 3.880 3.500 3.560 +0.040 CROWFLIGHT MINERALS INC. CML 2860 0.070 0.060 0.070 +0.005 CENTURY MINING CORP CMM 2775 0.770 0.650 0.760 +0.140 CMP GOLD TRUST CMP.UN 35 13.650 13.420 13.650 +0.350 CRESTON MOLY CORP CMS 35 0.460 0.440 0.460 +0.050 COMPTON PETRO CMT 4491 0.400 0.340 0.345 -0.055 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 34 24.780 24.320 24.780 +0.420 CANACOL ENERGY LTD CNE 5864 1.680 1.590 1.660 +0.060 CANADIAN MINING COMPANY INC CNG 180 0.050 0.050 0.050 -0.060 CINCH ENERGY CORP. CNH 207 1.130 1.070 1.090 +0.010 CANGENE CORP CNJ 7000 3.000 3.000 3.000 +0.080 CONTINENTAL GOLD LIMITED CNL 300 10.470 9.520 9.990 +0.440 CDN NATURAL RES CNQ 6839 50.260 47.600 49.710 +1.380 CANADIAN NATIONAL RAILWAY CO. CNR 1762 71.980 70.140 71.720 +1.330 CANADIAN OREBODIES INC CO 60 0.370 0.350 0.370 +0.035 CANAM COAL CORP. COE 15 0.270 0.250 0.260 +0.015 CARDIOME PHARMA CORP COM 23 5.770 5.360 5.390 -0.210 CORO MINING CORP. COP 120 1.500 1.410 1.500 +0.120 CANADIAN OIL SANDS LIMITED COS 6309 32.510 29.560 32.380 +2.540 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 328 23.680 22.920 23.360 -0.140 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 55 9.920 9.730 9.920 +0.350 CANADIAN PACIFIC RAILWAY LIMITED CP 730 66.130 63.580 64.450 -0.950 CAPITAL POWER INCOME LP CPA.UN 615 20.540 18.510 18.990 -1.320 CLAYMORE S&P/TSX CDN CPD 315 17.360 17.320 17.320 +0.010 CRESCENT POINT ENERGY CORP. CPG 3537 48.470 45.990 48.110 +2.160 CARPATHIAN GOLD INC. CPN 1110 0.590 0.540 0.560 -0.010 COMPASS PETROLEUM LTD. CPO 9 2.160 2.160 2.160 +0.100 COALSPUR MINES LIMITED CPT 148 1.960 1.830 1.830 -0.060 CAPITAL POWER CORPORATION CPX 491 26.050 25.150 25.780 +0.440 CEQUENCE ENERGY LTD. CQE 292 3.350 3.010 3.350 +0.290 CANADIAN IMPERIAL VENTURE CP CQV 640 0.060 0.055 0.055 -0.005 CADILLAC MINING CORP CQX 20 0.330 0.320 0.330 -0.025 CREW ENERGY INC CR 559 19.480 18.890 19.400 0.000 CASTLE RESOURCES INC CRI 275 0.830 0.720 0.830 +0.200 CLAUDE RES CRJ 1751 2.830 2.380 2.590 +0.210 CROCODILE GOLD CORP. CRK 22605 1.240 0.950 1.000 -0.280 CANADIAN ARROW MINES LTD CRO 170 0.120 0.100 0.100 -0.010 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 12.980 12.970 12.970 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 234 13.150 12.760 12.970 +0.060 CAPSTONE MINING CORP. CS 4191 4.990 4.350 4.790 +0.450 THE CASH STORE FINANCIAL SERVICES INC. CSF 50 13.550 13.160 13.520 +0.460 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 335 8.800 8.620 8.730 +0.090 COLOSSUS MINERALS INC CSI 633 8.660 8.220 8.610 +0.370 CORSA CAPITAL LTD CSO 245 0.870 0.800 0.860 +0.040 CANAMEX RESOURCES CORP. CSQ 55 0.190 0.160 0.160 -0.010 CONTRANS GROUP INC. CSS 16 9.660 8.950 9.260 -0.440 CONSTELLATION SOFTWARE INC. CSU 1 54.000 54.000 54.000 +6.000 CASTILLIAN RESOURCES CORP. CT 80 0.180 0.140 0.180 +0.025 CROCOTTA ENERGY INC. CTA 16 2.290 2.170 2.190 -0.050 CANADIAN TIRE CORPORATION LIMITED CTC 7 72.500 70.050 70.500 -2.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 828 63.740 61.380 62.900 +0.970 CITADEL INCOME FUND CTF.UN 19 5.350 5.280 5.350 +0.080 CATALYST PAPER CORP. CTL 2545 0.465 0.350 0.350 -0.020 CENTURION MINERALS LTD CTN 50 1.120 1.100 1.100 -0.190 LE CHATEAU INC. CL A. SV CTU.A 49 11.190 10.830 11.000 -0.240 CANADIAN UTILITIES LTD. CL.A, NV CU 597 50.550 49.560 49.930 -0.280 CDN UTIL CL B CU.X 11 49.970 49.680 49.970 -0.880 CUE RESOURCES LTD CUE 5 0.120 0.120 0.120 -0.025 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 110.010 110.010 110.010 +3.010 COMINAR R E UN CUF.UN 68 22.090 21.800 22.050 +0.230 CURRIE ROSE RES INC CUI 1115 0.180 0.175 0.175 -0.005 COPPER MINING CORPORATION CUM 3227 7.150 6.690 6.930 +0.200 COPPER ONE INC. CUO 20 0.380 0.360 0.380 +0.085 CHURCHILL CORP A CUQ 95 19.730 18.510 18.510 -0.350 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 110 143.430 143.430 143.430 -3.060 CANEXUS INCOME FUND CUS.UN 726 7.350 7.130 7.310 +0.150 COPPER FOX METALS INC CUU 23266 1.840 1.660 1.750 +0.070 CURIS RESOURCES LTD. CUV 5 3.370 3.370 3.370 +0.060 COMPASS GOLD CORPORATION CVB 15 0.160 0.150 0.150 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 3724 38.730 37.210 38.470 +0.950 CALVALLEY PETROLEUM INC. CVI.A 292 4.400 3.830 3.930 +0.150 CERVUS EQUIPMENT CORPORATION CVL 3 16.350 16.350 16.350 -0.230 CANADIAN OIL RECV & REMED ENT CVR 30 0.470 0.430 0.470 +0.015 SEAVIEW ENERGY INC CVU.A 222 1.390 1.250 1.350 -0.030 COAST WHOLESALE APPLIANCES INC. CWA 3 4.890 4.890 4.890 -0.070 CDN WESTERN BANK CWB 231 31.230 30.370 30.810 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 331 24.890 23.900 23.930 -0.310 CROWN POINT VENTURES LTD CWV 7 2.160 2.160 2.160 +0.360 CANWEL BUILDING MATERIALS GROUP LTD. CWX 187 5.240 4.990 5.030 -0.050 CONWAY RESOURCES INC CWY 3270 0.090 0.070 0.075 +0.005 CYBERPLEX J CX 485 0.195 0.180 0.185 +0.010 CALIBRE MINING CORP CXB 35 0.250 0.190 0.190 -0.005 CRESO EXPLORATION INC. CXT 70 0.510 0.430 0.500 +0.020 CROSSHAIR EXPL & MNG CORP. CXX 15 2.100 2.090 2.100 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 16 16.750 16.650 16.680 +0.120 CYPRESS DEVELOPMENT CORP CYP 350 0.065 0.065 0.065 0.000 CIRRUS ENERGY CORP CYR 157 1.120 1.100 1.110 0.000 C&C ENERGIA LTD CZE 26 13.540 13.400 13.490 -0.910 CRAZY HORSE RESOURCES INC. CZH 4 1.390 1.390 1.390 0.000 CDN ZINC CORP J CZN 1312 1.380 1.120 1.200 -0.110 CAZA GOLD CORP. CZY 120 0.740 0.660 0.740 +0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 433 32.040 30.920 32.040 +0.920 D ARIANNE RESOURCES INC. DAN 2049 1.300 1.020 1.240 -0.090 DAYLIGHT ENERGY LTD. DAY 9830 11.180 10.560 11.100 +0.370 D-BOX TECHNOLOGIES INC DBO.A 45 0.570 0.520 0.540 -0.010 DUNDEE CORP. CL.A SV DC.A 217 25.400 23.700 25.210 +0.750 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 6 18.250 18.160 18.160 +0.630 DIRECTCASH PAYMENTS INC. DCI 11 21.950 21.600 21.950 +0.100 DUNDEE CAPITAL MARKETS INC. DCM 7208 1.330 1.260 1.260 -0.040 DDS WIRELESS INT L INC DD 30 2.720 2.620 2.720 +0.720 LABOPHARM INC DDS 520 0.720 0.620 0.620 -0.110 DECADE RESOURCES LTD DEC 160 0.230 0.190 0.230 -0.035 DELPHI ENERGY CORP. DEE 1796 2.290 2.190 2.250 +0.050 DONNYBROOK ENERGY INC. DEI 80 0.690 0.630 0.680 +0.305 DIVIDEND 15 SPLIT CORP II CL A DF 9 12.710 12.610 12.610 +0.010 DIVIDEND 15 SPLIT CORP DFN 82 12.820 12.720 12.750 -0.020 DETOUR GOLD CORP. DGC 275 32.600 30.590 32.530 +1.230 DATA GROUP INCOME FUND (THE) DGI.UN 307 6.680 6.110 6.470 -0.210 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 10.230 10.230 10.230 -0.060 DAVIS + HENDERSON CORPORATION DH 846 22.160 21.030 22.130 +1.040 DEER HORN METALS INC. DHM 25 0.190 0.175 0.190 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 42 31.730 31.110 31.140 -0.500 DULUTH METALS LIMITED DM 400 2.830 2.670 2.780 +0.090 DIAMEDICA INC DMA 20 1.470 1.470 1.470 +0.090 DENISON MINES CORP DML 12168 3.850 3.550 3.720 -0.040 DYNASTY METALS & MINING INC. DMM 153 3.580 3.330 3.370 -0.170 DALRADIAN RESOURCES INC. DNA 598 2.400 2.240 2.290 +0.110 DYNACOR GOLD MINES INC DNG 91 1.890 1.810 1.860 +0.100 CANDENTE COPPER CORP. DNT 1824 2.130 1.910 2.120 +0.110 3P INTERNATIONAL ENERGY CORP. DOH 3133 0.870 0.770 0.800 -0.010 DOLLARAMA INC. DOL 2162 29.400 28.850 29.300 +0.320 DONNER METALS LTD DON 95 0.315 0.310 0.310 +0.020 DIANOR RESOURCES INC DOR 1040 0.055 0.050 0.055 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 7 4.610 4.500 4.610 -0.090 DUNDEE PRECIOUS METALS INC. DPM 685 8.890 8.010 8.880 +0.910 MEDICAL FACILITIES CORP. DR.UN 852 12.430 11.400 11.790 -0.530 DORATO RESOURCES INC DRI 500 1.000 0.830 0.980 -0.140 DIADEM RESOURCES LTD DRL 10 0.090 0.090 0.090 -0.020 DURAN VENTURES INC DRV 105 0.330 0.310 0.310 -0.015 DESCARTES SYS DSG 58 6.770 6.500 6.610 +0.060 DACHA STRATEGIC METALS INC. DSM 145 0.390 0.380 0.380 -0.010 DEETHREE EXPLORATION LTD. DTX 361 4.950 4.570 4.950 +0.230 DUNDEE WEALTH Inc DW 132 19.990 19.310 19.790 +0.050 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 25.810 25.760 25.760 0.000 DRAGONWAVE INC. DWI 68 7.760 7.360 7.520 -0.230 EAGLE HILL EXPLORATION CORP EAG 50 0.320 0.290 0.300 +0.010 EVERETT RESOURCES LTD EAR 590 0.060 0.055 0.055 -0.020 EAST ASIA MINERALS CORP EAS 1022 6.370 5.410 6.240 +0.700 ENCANA CORP. ECA 7778 31.760 31.050 31.420 -0.210 ETHOS CAPITAL CORP. ECC 88 1.090 1.020 1.090 +0.100 ENERCARE INC. ECI 302 7.140 6.800 6.990 -0.120 ENERCARE INC. 6.25% 30JUN17 ECI.DB 780 108.070 106.020 106.020 -6.580 ECU SILVER MINING INC. ECU 7462 1.170 1.060 1.160 +0.080 EASTCOAL INC. ECX 6713 0.900 0.820 0.820 -0.020 EDGE RESOURCES INC. EDE 50 0.415 0.360 0.380 -0.030 ENDURANCE GOLD CORP EDG 100 0.210 0.210 0.210 +0.090 ENDEAVOUR SILVER CORP. EDR 547 9.030 7.020 9.030 +2.020 ENDEAVOUR SILVER CORP. WTS EDR.WT 8 5.100 4.280 5.100 +2.300 EDLEUN GROUP INC. EDU 145 1.220 1.120 1.140 -0.030 ENDEAVOUR MINING CORPORATION EDV 359 2.820 2.660 2.690 -0.120 EXALL ENERGY CORP. EE 192 2.150 2.070 2.100 0.000 ESTRELLA INTL ENERGY SERVICES LTD. EEN 1730 0.990 0.920 0.960 -0.070 ELECTROVAYA INC. EFL 346 2.940 2.520 2.570 -0.290 ENERGY FUELS INC. EFR 2071 1.180 0.960 0.990 -0.240 ENERGOLD DRILLING CORP EGD 279 4.900 4.330 4.630 +0.320 EAGLE STAR MINERALS CORP. EGE 75 0.310 0.280 0.310 0.000 EAGLE ENERGY TRUST EGL.UN 34 11.830 11.590 11.830 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 2405 13.890 12.590 13.810 +1.130 ENERGIZER RESOURCES INC. EGZ 385 0.510 0.430 0.500 +0.040 EXCHANGE INCOME CORPORATION EIF 44 19.650 19.350 19.550 -0.040 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 150 134.760 134.760 134.760 +0.470 EMPIRE INDUSTRIES INC EIL 20 0.080 0.080 0.080 ENERVEST DIV UN EIT.UN 806 15.180 15.020 15.160 +0.140 CIC ENERGY CORP. ELC 755 5.380 4.270 5.380 +1.300 ELDORADO GOLD ELD 3075 16.870 16.030 16.140 -0.110 EASTERN PLATINUM LIMITED ELR 16325 1.620 1.540 1.600 +0.020 EL TIGRE SILVER CORP. ELS 70 0.600 0.580 0.580 EMERA INCORPORATED EMA 304 31.640 31.440 31.450 -0.030 EMED MINING PUBLIC LIMITED EMD 40 0.265 0.265 0.265 -0.015 EMERGE OIL & GAS INC. EME 405 3.780 3.530 3.640 -0.110 ELECTRIC METALS INC. EMI 5 0.120 0.120 0.120 -0.115 EMPIRE COMPANY LTD. CL.A NV EMP.A 302 53.360 52.260 52.780 -0.050 EURASIAN MINERALS INC EMX 12 3.340 3.280 3.280 -0.130 ENABLENCE TECH INC ENA 105 0.360 0.315 0.320 -0.050 ENBRIDGE INC ENB 1663 58.740 57.820 58.350 +0.630 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 347 20.740 17.950 19.090 -0.110 ENERGULF RESOURCES INC ENG 197 1.150 1.010 1.010 +0.020 ENERGY INCOME FUND ENI.UN 8 6.460 6.440 6.440 +1.000 ENSECO ENERGY SVCS CORP ENS 10 0.200 0.180 0.180 -0.030 ENSSOLUTIONS GROUP INC ENV 3700 0.050 0.035 0.035 0.000 ENWAVE CORPORATION ENW 20 2.130 2.130 2.130 -0.040 EUROMAX RESOURCES INC EOX 95 0.375 0.350 0.375 +0.060 EMPIRE MINING CORP EPC 295 0.660 0.620 0.630 +0.010 EAGLE PLAINS RESOURCES LTD EPL 80 0.570 0.530 0.560 +0.030 ENCANTO POTASH CORP. EPO 6770 0.550 0.470 0.475 -0.025 EPSILON ENERGY LTD. EPS 289 4.220 4.000 4.100 +0.130 ESPERANZA RESOURCES CORP. EPZ 349 1.890 1.680 1.890 +0.050 EQUINOX MINERALS LIMITED EQN 52249 5.970 5.680 5.760 -0.510 EQUAL ENERGY LTD. EQU 4 7.010 7.010 7.010 +0.140 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 2000 105.800 105.800 105.800 0.000 EASTMAIN RES J ER 73 1.760 1.710 1.720 0.000 ERDENE RESOURCES DEV CORP ERD 596 1.460 1.030 1.380 +0.020 ENERPLUS CORPORATION ERF 587 31.870 31.010 31.540 +0.500 ENSIGN ENERGY SERVICES INC. ESI 429 16.940 16.330 16.870 +0.300 ENGHOUSE SYSTEMS LTD. ESL 2 9.010 8.960 9.010 +0.320 ESSENTIAL ENERGY SERVICES LTD. ESN 243 2.710 2.380 2.420 -0.030 ESO URANIUM CORP ESO 200 0.130 0.120 0.120 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 46 19.840 18.910 19.260 +1.760 ENTREE GOLD INC. ETG 73 3.000 2.930 2.930 -0.050 EACOM TIMBER CORPORATION ETR 140 0.530 0.470 0.500 +0.010 ERIN VENTURES INC EV 40 0.140 0.130 0.135 +0.035 EVOLVING GOLD CORP EVG 945 0.930 0.870 0.870 -0.010 EVERTON RESOURCES INC EVR 210 0.390 0.370 0.370 -0.005 EAST WEST PETROLEUM CORP. EW 311 1.190 1.040 1.060 +0.040 EAGLEWOOD ENERGY INC EWD 270 0.620 0.590 0.620 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3164 11.470 9.910 11.330 +1.420 EXFO INC. EXF 117 12.430 11.010 12.260 +1.370 EXCELLON RESOURCES INC EXN 3926 1.000 0.860 0.880 -0.110 EXPLOR RESOURCES INC EXS 115 0.800 0.750 0.800 +0.010 EXPEDITION MINING INC. EXU 65 0.450 0.340 0.430 +0.080 ENCORE RENAISSANCE RES. CORP. EZ 850 0.055 0.050 0.055 +0.010 FARALLON MINING LTD. FAN 65 0.790 0.790 0.790 0.000 FIRE RIVER GOLD CORP. FAU 190 0.550 0.530 0.530 -0.060 FIBREK INC. FBK 140 1.470 1.360 1.400 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 9 12.460 12.360 12.400 +0.310 FORMATION METALS INC. FCO 108 1.660 1.350 1.380 -0.260 FIRST CAPITAL REALTY INC. FCR 128 16.380 15.820 15.850 +0.030 FORUM URANIUM CORP FDC 35 0.350 0.320 0.320 -0.050 FAIRWEST ENERGY CORP. FEC 535 0.275 0.210 0.275 +0.020 FORTRESS ENERGY INC. FEI 270 0.100 0.035 0.045 -0.110 FAIRBORNE ENERGY LTD FEL 1615 5.540 5.240 5.290 -0.190 FORENT ENERGY LTD. FEN 5 0.240 0.240 0.240 0.000 OCEANIC IRON ORE CORP. FEO 235 0.900 0.820 0.820 +0.010 FLINT ENERGY SERVICES LIMITED FES 174 19.450 18.810 19.360 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 440 379.850 369.070 369.910 -7.080 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 14 25.720 25.520 25.520 -0.040 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 24.120 24.120 24.120 -0.150 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 17 25.000 24.910 24.960 +0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 21 24.950 24.730 24.940 +0.180 FINANCIAL 15 SPLIT CORP II FFN 54 8.490 8.200 8.300 -0.060 FORZANI GROUP CL A FGL 107 17.940 17.310 17.530 +0.210 FAIRCOURT GOLD INCOME CORP. FGX 4 10.450 10.410 10.410 -0.520 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 15 7.130 7.060 7.130 +0.090 FISSION ENERGY CORP FIS 438 1.380 1.290 1.320 +0.080 FIRST URANIUM FIU 6067 1.050 1.000 1.010 -0.030 FALKIRK RESOURCES CORP. FLK 50 0.190 0.160 0.160 -0.025 FORCELOGIX TECHNOLOGIES INC. FLT 320 0.025 0.025 0.025 0.000 FIRST QUANTUM J FM 3915 127.030 116.500 123.460 +6.730 FORBES AND MANHATTAN COAL CORP. FMC 8 4.460 4.300 4.460 +0.550 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 223 7.440 7.140 7.200 -0.130 FULL METAL MINERALS LTD FMM 85 0.290 0.275 0.280 -0.005 FOCUS METALS INC. FMS 2480 1.780 1.350 1.530 +0.170 FIRST NATIONAL FINANCIAL CORPORATION FN 39 18.690 17.760 17.840 -0.770 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 28 23.560 23.380 23.560 -0.060 FANCAMP EXPLORATION LTD FNC 40 0.630 0.590 0.590 -0.040 FIRST NICKEL INC. FNI 1645 0.175 0.160 0.165 +0.005 FRANCO-NEVADA CORPORATION FNV 1372 35.000 32.780 35.000 +2.170 FALCON OIL & GAS LTD FO 300 0.180 0.170 0.180 +0.005 PHOSCAN CHEMICAL CORP. FOS 2180 0.800 0.700 0.780 +0.010 FIRST POINT MINERALS CORP FPX 20 0.780 0.780 0.780 +0.010 FIRST MAJESTIC SILVER CORP FR 2883 16.730 14.560 16.720 +2.220 FIRST MAJESTIC SILVER CORP. B WTS. FR.WT.B 22 13.120 12.130 13.120 +1.910 FRANCONIA MINERALS CORPORATION FRA 1035 0.890 0.880 0.890 +0.030 FORBES ENERGY SERVICES LTD. FRB 38 1.900 1.900 1.900 +0.620 CANYON SERVICES GROUP INC. FRC 351 12.390 12.000 12.230 +0.320 FRONTEER GOLD INC. FRG 16034 14.440 14.310 14.430 +0.110 FRONTIER RARE EARTHS LIMITED FRO 107 3.090 2.910 3.030 +0.200 FREEHOLD ROYALTIES LTD. FRU 530 22.910 21.660 22.760 +1.030 AGRIMARINE HOLDINGS INC. FSH 115 0.600 0.520 0.530 -0.070 FIRSTSERVICE CORPORATION SV FSV 28 32.120 30.450 31.680 +1.470 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1290 132.510 126.760 132.510 +8.480 FIRESWIRL TECH INC FSW 25 0.150 0.140 0.150 -0.005 FORSYS METAL CORP FSY 190 3.060 2.940 2.940 -0.040 FORTUNE MNRL J FT 34 1.810 1.750 1.770 +0.070 FINANCIAL 15 SPLIT CORP FTN 5 11.720 11.720 11.720 +0.600 FORTRESS PAPER LTD FTP 153 56.200 50.460 53.850 -1.230 FORTIS INC FTS 462 33.540 32.850 33.100 +0.330 FINNING INTL FTT 717 28.290 26.930 27.970 +0.370 THE FUTURA LOYALTY GROUP INC FUT 600 0.025 0.025 0.025 -0.005 FORTUNA SILVER MINES INC FVI 4136 5.690 4.870 5.630 +0.790 FREEGOLD VENTURES LIMITED FVL 15 0.750 0.750 0.750 +0.200 FAR WEST MINING LTD. FWM 58 7.730 7.030 7.680 +0.900 AFEXA LIFE SCIENCES INC. FXA 30 0.530 0.500 0.530 +0.030 GALENA CAPITAL CORP FYI 1210 0.075 0.050 0.070 +0.015 GOLDCORP INC G 6804 48.810 45.710 48.680 +2.680 GOLDCORP INC. WTS G.WT.G 71 4.080 3.390 3.950 +1.420 GAMMON GOLD Inc. GAM 1012 9.020 8.470 8.710 +0.030 PHARMAGAP INC GAP 550 0.100 0.100 0.100 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 950 2.470 2.340 2.360 -0.040 GALAHAD METALS INC GAX 1660 0.135 0.125 0.130 -0.005 GOLD BULLION DEV CORP GBB 1735 0.580 0.520 0.530 -0.030 GREAT BASIN GOLD LTD. GBG 3921 2.640 2.500 2.540 -0.020 GOLDBROOK VENTURES INC GBK 35 0.210 0.200 0.200 +0.020 GOLDEN BAND RES INC GBN 465 0.460 0.430 0.460 -0.020 GABRIEL RES J GBU 1336 8.390 7.780 8.350 +0.590 GREAT CANADIAN GAMING CORP GC 278 8.450 8.000 8.160 +0.150 GRANDE CACHE COAL CORP. GCE 4667 10.220 9.010 9.900 +0.500 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.120 10.120 10.120 +0.180 COLABOR GROUP INC. GCL 101 12.380 11.900 12.380 +0.480 GRAN COLOMBIA GOLD CORP. GCM 188 2.080 1.830 1.930 +0.110 GOLD CANYON RES INC GCU 374 2.340 2.150 2.330 +0.130 GENESIS LAND J GDC 12 4.140 4.080 4.140 +0.790 GOLDEX RESOURCES CORP GDX 75 0.210 0.190 0.190 -0.010 PELE MOUNTAIN RESOURCES INC GEM 1410 0.480 0.410 0.440 -0.045 GLEN EAGLE RESOURCES INC GER 25 0.260 0.240 0.260 -0.030 GOLD FINDER EXPLORATIONS LTD. GFN 348 1.100 1.100 1.100 0.000 GASFRAC ENERGY SERVICES INC. GFS 1263 14.000 12.600 13.970 +1.610 GOLDGROUP MINING INC. GGA 1037 1.660 1.470 1.560 +0.030 GARIBALDI RESOURCES CORP GGI 315 0.530 0.480 0.520 +0.025 GOLDEYE EXPLORATIONS LTD GGY 130 0.070 0.070 0.070 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 230 106.780 105.010 106.760 +1.750 CGI GROUP INC. CL.A SV GIB.A 769 19.680 19.140 19.260 -0.130 GILDAN ACTIVEWEAR INC. GIL 380 31.430 29.890 30.060 -0.910 GEOLOGIX EXPLORATIONS INC. GIX 745 0.810 0.710 0.760 +0.080 GOLDEN PEAKS RESOURCES LTD. GL 65 0.940 0.870 0.940 +0.070 GALLIC ENERGY LTD GLC 15 0.520 0.510 0.510 +0.035 AUGEN GOLD CORP GLD 10324 0.400 0.350 0.380 -0.120 GLG LIFE TECH CORPORATION GLG 29 10.060 9.430 9.620 -0.570 GLENTEL INC GLN 10 28.960 27.010 27.010 -0.820 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 0 GOLD WHEATON GOLD CORP. GLW 8438 5.280 4.700 5.260 +0.150 GEO MINERALS LTD GM 440 0.075 0.070 0.075 0.000 GEOMEGA RESOURCES INC. GMA 20 4.690 3.430 4.680 +1.440 GEOVIC MINING CORP GMC 25 0.630 0.630 0.630 -0.080 GEOMARK EXPLORATION LTD. GME 702 1.450 1.450 1.450 +0.420 GENERAL MOTORS COMPANY (USD) GMM.U 2 33.130 33.040 33.040 -1.790 GENERAL MOLY INC GMO 12 5.260 5.010 5.010 -0.180 GMP CAPITAL INC. GMP 736 16.110 14.720 16.000 +0.900 GASTEM INC GMR 680 0.290 0.240 0.260 +0.005 GMV MINERALS INC GMV 65 0.670 0.640 0.640 -0.120 GLOBEX MNG J GMX 4 2.920 2.920 2.920 +0.250 GENNUM CORP GND 68 8.000 7.750 7.990 -0.080 GOLDEN GOLIATH RES LTD GNG 480 0.560 0.510 0.560 -0.010 GOLDEN HOPE MINES LTD GNH 75 0.285 0.260 0.270 +0.030 GENIVAR INC. GNV 148 34.240 33.090 33.160 +0.020 GOLDNEV RES INC GNZ 480 0.055 0.050 0.050 0.000 GALLEON ENERGY INC. GO 3948 4.200 3.950 4.200 +0.150 GOLDRUSH RESOURCES LTD GOD 5 0.180 0.180 0.180 -0.085 GOLDEN DAWN MINERALS INC GOM 190 0.080 0.075 0.075 -0.020 GOLD ORE RESOURCES LTD GOZ 149 1.030 0.950 1.010 +0.010 SENIOR GOLD PRODUCERS INCOME CORP. GPC 18 10.130 10.000 10.020 -0.110 GOLDEN PREDATOR CORP. GPD 2479 1.150 0.980 1.000 -0.010 GUYANA PRECIOUS METALS INC. GPM 30 0.280 0.230 0.280 +0.075 GOLD PORT RESOURCES LTD GPO 40 0.170 0.155 0.155 -0.085 GREAT PANTHER SILVER LIMITED GPR 13772 4.620 3.630 4.380 +0.980 BSM TECHNOLGIES INC GPS 1690 0.035 0.035 0.035 0.000 GREAT QUEST METALS LTD GQ 236 2.930 2.740 2.750 -0.070 GOLDQUEST MINING CORP GQC 110 0.440 0.370 0.390 +0.035 GOLDEN QUEEN MNG J GQM 210 2.890 2.810 2.870 +0.010 GREENLIGHT RESOURCES INC. GR 5 0.190 0.190 0.190 0.000 GALORE RESOURCES INC GRI 25 0.210 0.210 0.210 -0.040 GOLDEN REIGN RESOURCES LTD GRR 125 0.880 0.770 0.840 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 106 21.460 20.660 21.150 -0.090 GROUNDSTAR RES LTD GSA 40 0.490 0.440 0.490 +0.010 GOLDEN STAR GSC 2575 3.130 2.810 2.830 -0.240 GOLDEN SHARE MINING CORP GSH 70 0.220 0.200 0.215 +0.015 GREYSTAR RES J GSL 854 3.970 3.190 3.220 -0.580 ARGOSY ENERGY INC. GSY 27 2.590 2.510 2.540 -0.050 GRAN TIERRA ENERGY INC GTE 862 9.350 8.850 9.160 +0.300 GULF SHORES RESOURCES LTD GUL 570 0.045 0.040 0.045 +0.005 GUYANA GOLDFIELDS INC GUY 2409 10.170 8.500 9.940 +1.720 GOLD STANDARD VENTURES CORP. GV 628 1.330 1.200 1.320 +0.050 GARDA WORLD SECURITY CORP GW 33 10.160 10.020 10.160 +0.350 GOWEST AMALGAMATED GWA 70 0.350 0.340 0.340 -0.035 GREAT WESTERN MINERALS GRP GWG 7925 0.930 0.810 0.820 +0.010 GREAT-WEST LIFECO INC GWO 703 27.590 26.550 26.690 -0.590 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.490 25.490 25.490 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 24.800 24.750 24.800 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 19 23.900 23.290 23.290 -0.450 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 27.020 27.020 27.020 +0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 15 25.050 24.940 24.940 -0.300 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 29 25.640 25.330 25.520 +0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 44 24.840 24.500 24.550 -0.350 GWR RES INC GWQ 40 0.470 0.440 0.450 -0.020 GWR GLOBAL WATER RESOURCES CORP. GWR 3 7.330 7.310 7.330 -0.120 GALWAY RESOURCES LTD. GWY 741 1.360 1.200 1.210 -0.110 GUARDIAN EXPLORATION INC. GX 80 0.140 0.140 0.140 +0.035 GEODEX MINERALS LTD GXM 10 0.270 0.260 0.260 +0.030 GOLDSOURCE MINES LTD GXS 130 0.780 0.740 0.760 -0.040 GRAYD RESOURCE CORPORATION GYD 10 1.710 1.710 1.710 -0.020 GUYANA FRONTIER MINING CORP. GYG 15 0.390 0.380 0.390 -0.105 GRIZZLY DISCOVERIES INC. GZD 20 0.520 0.490 0.520 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 67 10.170 10.160 10.160 +0.020 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 6 11.940 11.890 11.890 +0.300 HABANERO RESOURCES INC HAO 1100 0.105 0.095 0.100 +0.010 HATHOR EXPLORATION LIMITED HAT 1642 3.330 3.080 3.150 +0.110 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 509 5.270 5.070 5.160 -0.170 HUDBAY MINERALS INC. HBM 342 17.100 16.510 16.920 +0.330 HELIX BIOPHARM HBP 12 3.000 2.880 2.880 -0.110 HOME CAPITAL GROUP INC. HCG 145 59.960 57.260 59.580 +1.310 CP HOLDRS HCH 7 134.300 133.300 134.300 +2.910 HOMBURG CANADA REIT HCR.UN 26 11.430 11.400 11.430 0.000 HANWEI ENERGY SERVICES CORP. HE 20 0.335 0.335 0.335 -0.055 HOMELAND ENERGY GROUP LTD HEG 1490 0.080 0.070 0.075 0.000 HEMISPHERE GPS INC HEM 78 1.380 1.250 1.250 -0.140 HOMEQ CORPORATION HEQ 36 7.220 7.010 7.130 +0.220 HANFENG EVERGREEN INC. HF 261 5.050 4.800 4.950 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3454 10.100 9.390 9.660 -0.320 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3506 16.230 15.070 15.740 +0.440 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 66 10.060 10.010 10.010 -0.140 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 10 9.090 8.980 8.990 +0.210 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.800 15.740 15.800 +1.140 HIGH LINER HLF 82 14.980 13.740 14.960 -0.550 HANA MINING LTD HMG 1001 4.470 3.660 3.660 -0.580 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 22.970 22.490 22.490 -1.800 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 11223 11.010 9.310 10.720 +1.000 HORIZON NORTH LOGISTICS HNL 304 4.740 4.330 4.740 +0.500 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 36367 5.490 4.600 4.720 -0.550 HERITAGE OIL CORP. EXCH HOC 23 4.420 4.120 4.420 -0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 22023 6.960 5.890 5.900 -0.870 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17451 9.140 7.800 9.120 +1.090 H & R REAL EST UN HR.UN 211 21.640 21.150 21.220 +0.100 HIGH RIVER GOLD J HRG 3465 1.110 1.010 1.020 -0.010 HARTE GOLD CORP HRT 155 0.460 0.430 0.440 0.000 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 41 24.120 23.610 23.610 -1.310 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 88 9.700 9.360 9.510 +0.270 HUSKY ENERGY INC. HSE 2673 30.500 29.500 30.360 +0.790 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 237 13.650 13.190 13.370 +0.070 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 4 11.900 11.890 11.900 -0.440 HUDSON RESOURCES INC HUD 30 1.440 1.410 1.410 +0.020 HARVEST GOLD CORP. HVG 15 0.140 0.130 0.140 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 5 23.490 23.010 23.410 -4.750 HARRY WINSTON DIAMOND HW 368 12.810 11.790 12.780 +0.840 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2051 8.150 7.910 7.940 -0.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 92 11.670 11.540 11.630 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 898 25.130 24.390 24.970 +0.670 HYPERION EXPLORATION CORP. HYX 43 1.550 1.550 1.550 -0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 5029 2.240 1.970 1.980 -0.280 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 78 30.860 29.820 29.820 +2.180 ITHACA ENERGY INC IAE 4737 3.040 2.860 2.920 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 321 41.440 39.530 41.300 +1.420 INTREPID MINES LTD. IAU 3337 2.090 1.880 1.930 -0.130 IBC ADVANCED ALLOYS CORP. IB 70 0.165 0.160 0.160 -0.040 IBI GROUP INC. IBG 99 15.430 14.950 15.310 +0.070 INNOVATIVE COMPOSITES INTL INC. IC 40 0.810 0.810 0.810 -0.030 INTER-CITIC MINERALS INC. ICI 192 1.950 1.860 1.940 +0.020 IC POTASH CORP. ICP 1071 1.630 1.570 1.600 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 4095 0.155 0.125 0.135 +0.020 INDIGO BOOKS & MUSIC INC. IDG 22 14.210 13.880 13.890 -0.080 IMAGING DYNAMICS COMPANY LTD. IDL 420 0.035 0.035 0.035 0.000 INDEXPLUS INCOME FUND. IDX.UN 8 13.410 13.340 13.410 +0.220 IVANHOE ENERGY IE 4130 3.560 3.360 3.540 +0.040 INTACT FINANCIAL CORPORATION IFC 831 49.910 48.320 48.930 -0.710 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 71 5.870 5.770 5.810 +0.040 IGM FINANCIAL INC. IGM 608 48.240 46.670 47.860 +1.400 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 12 25.280 25.260 25.280 0.000 ISHARES GOLD TRUST IGT 61 13.660 13.360 13.580 +0.080 INTELGENX TECHNOLOGIES CORP IGX 35 0.540 0.520 0.520 +0.200 IMPERIAL METALS CORP. III 167 24.000 22.720 23.450 -0.410 ILI TECHNOLOGIES (2002) CORP ILI 15 0.250 0.240 0.250 +0.010 IMRIS INC IM 57 7.370 7.160 7.280 +1.040 INDICATOR MINERALS INC IME 5 0.180 0.180 0.180 0.000 IAMGOLD CORP IMG 3588 22.040 20.150 21.550 +1.030 INTL MILLENNIUM MNG CORP IMI 40 0.150 0.140 0.150 +0.010 INMET MNG CORP IMN 5095 69.320 63.080 64.000 -3.300 IMPERIAL OIL IMO 1191 52.460 49.870 52.450 +2.300 INTL MONTORO RESOURCES INC IMT 10 0.090 0.090 0.090 -0.015 IMAX CORP IMX 85 27.940 25.570 27.540 +1.480 INTERNATIONAL MINERALS CORPORATION IMZ 189 7.530 7.210 7.380 -0.090 INNERGEX RENEWABLE ENERGY INC. INE 114 9.610 9.450 9.520 -0.080 INNERGEX RENEWABLE ENGY INC. SUB RCPTS INE.R 40 9.360 9.360 9.360 0.000 INTERNATIONAL NORTHAIR MINES INM 15 0.325 0.325 0.325 -0.050 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 122.160 122.160 122.160 +1.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 203 7.000 6.560 6.780 -0.140 INTERTAINMENT MEDIA INC INT 17235 0.610 0.485 0.490 -0.100 INTER PIPELINE FUND IPL.UN 3371 15.150 14.890 14.900 -0.060 IMPACT SILVER CORP IPT 1497 2.500 2.030 2.490 +0.550 INTL TOWER HILL MINE LTD ITH 221 9.420 8.970 9.170 +0.060 IVANHOE MINES J IVN 2043 28.200 26.900 27.690 +0.800 INDIGO EXPLORATION INC. IXI 70 0.370 0.360 0.370 -0.010 INNEXUS BIOTECHNOLOGY INC IXS 1000 0.035 0.035 0.035 0.000 IBERIAN MINERALS CORP IZN 100 1.000 0.910 1.000 +0.050 JAGUAR MINING INC. JAG 418 5.340 4.960 5.050 -0.230 JEWETT CAMERON JCT 3 10.960 10.940 10.940 +2.590 JDS UNIPHASE CANADA LTD. JDU 17 24.910 23.620 24.910 +0.310 JUST ENERGY GROUP INC. JE 625 15.450 14.860 14.950 0.000 JURA ENERGY CORP. JEC 240 0.075 0.065 0.070 0.000 JNR RESOURCES INC JNN 10 0.410 0.380 0.380 -0.065 JUNEX INC JNX 104 1.330 1.240 1.280 0.000 JOMAR CAPITAL CORP. JOE 5 0.120 0.120 0.120 0.000 KINROSS GOLD CORP K 25025 15.670 14.620 15.200 -0.480 KINROSS GOLD CORP D WTS. K.WT.D 87 2.930 2.530 2.780 -0.180 KAMINAK GOLD CORP KAM 2222 3.950 3.480 3.700 +0.190 KATANGA MINING LIMITED KAT 1391 1.810 1.610 1.760 +0.150 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 5000 97.000 97.000 97.000 +0.500 K-BRO LINEN INC. KBL 27 20.890 20.240 20.890 +0.710 KIMBER RES INC. KBR 50 1.670 1.380 1.660 +0.320 POTASH ONE INC. KCL 194 4.490 4.470 4.480 +0.010 KLONDEX MINES LTD. KDX 74 3.820 3.610 3.640 -0.170 KEG ROYALTIES INCOME FUND KEG.UN 51 13.220 12.950 13.020 -0.340 KEYERA CORP. KEY 200 37.900 36.140 36.850 -0.240 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 100 191.980 191.460 191.980 -4.730 KINGSWAY FIN KFS 6 1.080 1.020 1.020 -0.270 KIRKLAND LAKE GOLD INC. KGI 2084 15.680 14.410 15.520 +1.110 KILO GOLDMINES LTD. KGL 160 0.445 0.360 0.370 -0.115 KEEGAN RESOURCES INC. KGN 511 8.130 7.410 8.130 +0.640 YANKEE HAT MINERALS LTD KHT 260 0.040 0.040 0.040 -0.010 KIVALLIQ ENERGY CORP KIV 285 0.870 0.790 0.820 +0.020 KILLAM PROPERTIES INC. KMP 55 10.540 10.370 10.490 +0.140 KHAN RESOURCES INC KRI 5 0.560 0.560 0.560 -0.050 KARNALYTE RESOURCES INC. KRN 163 13.310 11.010 12.750 +1.800 CRYSTALLEX J KRY 720 0.160 0.150 0.155 -0.010 KLONDIKE SILVER CORP KS 60 0.040 0.040 0.040 +0.010 KISKA METALS CORPORATION KSK 38 1.250 1.200 1.200 -0.070 KOOTENAY GOLD INC KTN 20 1.050 1.040 1.040 -0.050 KWG RESOURCES INC KWG 3000 0.115 0.105 0.115 0.000 LOBLAW COMPANIES LIMITED L 371 39.870 38.920 39.480 +0.490 LOS ANDES COPPER LTD LA 10 0.520 0.510 0.520 +0.040 LITHIUM AMERICAS CORP. LAC 291 2.200 1.930 1.950 -0.170 LARAMIDE RESOURCES LTD. LAM 419 2.750 2.530 2.600 +0.050 LATIN AMERICAN MINERALS INC LAT 25 0.390 0.380 0.390 +0.050 LAURENTIAN BANK LB 246 54.990 53.480 54.500 +0.620 LIBERTY MINES INC. LBE 400 0.105 0.105 0.105 0.000 LIFE & BANC SPLIT CORP LBS 21 9.470 9.020 9.020 -1.590 LIFE & BANC SPLIT CORP. A WTS. LBS.WT.A 25 0.320 0.260 0.270 -0.470 LUMINA COPPER CORP LCC 79 6.000 5.870 5.900 -0.110 LANDDRILL INTERNATIONAL INC LDI 490 0.435 0.385 0.395 +0.135 LAGO DURADO MINERALS LTD LDM 35 0.750 0.660 0.750 +0.030 LEADER ENERGY SERVICES LTD. LEA 193 1.200 1.060 1.170 +0.230 CRS ELECTRONICS INC. LED 145 0.770 0.660 0.660 -0.020 LEGACY OIL AND GAS INC. LEG 702 17.460 16.350 16.860 +0.570 LION ENERGY CORP. LEO 35 0.320 0.300 0.300 +0.015 LEXAM VG GOLD INC. LEX 716 1.030 0.960 1.000 0.000 LONGFORD ENERGY INC LFD 45 0.380 0.370 0.370 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 6.930 6.760 6.760 -0.380 LUNA GOLD CORP LGC 45 0.660 0.630 0.660 -0.040 LEGEND GOLD CORP. LGN 30 0.470 0.400 0.400 -0.070 LARGO RESOURCES LTD LGO 2475 0.470 0.400 0.410 +0.005 LITHIUM ONE INC. LI 308 1.350 1.240 1.280 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 660 78.110 70.980 77.350 +6.380 LABRADOR IRON MINES HOLDINGS LIMITED LIM 199 14.460 13.680 14.420 +0.390 LIQUOR STORES N.A. LTD. LIQ 408 15.900 15.690 15.780 +0.050 LUCKY STRIKE RES LTD LKY 25 0.540 0.540 0.540 -0.260 LULULEMON ATHLETICA INC. LLL 109 76.050 71.240 74.950 -0.660 LA MANCHA RESOURCES INC. LMA 192 2.570 2.390 2.400 -0.230 LINCOLN MINING CORPORATION LMG 30 0.270 0.240 0.260 +0.010 LEONS FURNITURE LNF 6 14.680 13.270 13.460 -1.500 LNG ENERGY LTD LNG 665 0.650 0.610 0.620 -0.040 LINAMAR CORP LNR 164 21.920 20.930 21.730 +0.470 LAKESIDE STEEL INC LS 295 0.495 0.400 0.495 +0.070 LAKE SHORE GOLD CORP. LSG 13636 4.310 3.960 4.250 +0.290 LITHIC RESOURCES LTD LTH 120 0.320 0.290 0.320 -0.005 LUCARA DIAMOND CORP LUC 237 1.220 1.180 1.220 +0.040 LUNDIN MINING CORP. LUN 112058 7.960 7.580 7.920 +1.470 LAS VEGAS FROM HOME.COM ENT LVH 5 0.160 0.160 0.160 +0.140 LYNDEN ENERGY CORP LVL 30 0.720 0.720 0.720 +0.170 LEVON RES LTD LVN 296 1.940 1.830 1.830 +0.090 LEISUREWORLD SENIOR CARE CORP LW 107 10.970 10.680 10.930 +0.280 LYDIAN INTERNATIONAL LTD LYD 446 2.480 2.280 2.360 -0.020 MAGINDUSTRIES CORP MAA 10310 0.205 0.180 0.190 -0.010 MAG SILVER CORP. MAG 25 11.420 11.250 11.410 +0.900 MINERA ANDES INC. MAI 2507 2.850 2.480 2.480 -0.190 MAGELLAN AEROSPACE CORP. MAL 8 3.940 3.870 3.870 -0.720 MATAMEC EXPLORATIONS INC MAT 130 0.475 0.460 0.470 -0.040 MAWSON RESOURCES LTD MAW 234 2.180 1.960 2.000 -0.140 MEADOW BAY CAPITAL CORP MAY 101 1.600 1.450 1.500 +0.290 MEGA BRANDS INC. MB 800 0.680 0.640 0.660 0.000 MBAC FERTILIZER CORP. MBC 676 3.400 3.110 3.290 -0.010 MALBEX RESOURCES INC. MBG 90 0.860 0.780 0.780 -0.080 MED BIOGENE INC MBI 8485 0.105 0.070 0.080 +0.030 MBMI RESOURCES INC MBR 5 0.175 0.175 0.175 -0.015 MANITOBA TELECOM MBT 190 30.750 30.280 30.590 -0.140 MCCOY BROS INC. MCB 34 4.600 4.290 4.370 +1.140 FIRST LITHIUM RESOURCES INC. MCI 605 0.130 0.110 0.110 -0.035 MAD CATZ INTERACTIVE INC. MCZ 33 1.940 1.740 1.940 +0.390 MACDONALD DETTWILER MDA 337 54.490 50.870 51.960 +1.380 MAJOR DRILLING GRP MDI 214 46.690 43.900 46.500 +3.310 MEDALLION RESOURCES LTD MDL 85 0.420 0.390 0.400 +0.060 MINERAL DEPOSITS LIMITED MDM 5 6.010 6.010 6.010 +0.730 MIDWAY GOLD CORP MDW 25 1.980 1.790 1.980 +0.620 MEG ENERGY CORP. MEG 261 49.810 48.000 49.560 +0.980 METALS CREEK RESOURCES CORP MEK 95 0.300 0.260 0.265 -0.035 MIDWAY ENERGY LTD. MEL 161 5.030 4.870 5.000 +0.100 MIDLANDS MINERAL CORP MEX 15 0.210 0.190 0.190 -0.065 MANULIFE FIN MFC 17932 18.700 17.990 18.320 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 22.080 21.950 22.080 -0.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.470 27.400 27.470 +0.260 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.710 26.400 26.710 +0.460 MAPLE LEAF FOODS MFI 265 12.240 11.580 12.020 +0.430 MINEFINDERS J MFL 568 11.390 10.880 11.040 -0.300 MARIFIL MINES LIMITED MFM 30 0.390 0.370 0.390 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 2582 49.990 47.220 49.450 +0.250 MEGA URANIUM LTD. MGA 3251 0.960 0.870 0.890 -0.060 MAGNOTTA WINERY MGN 24 2.350 2.310 2.310 +0.500 MIGAO CORPORATION MGO 146 8.330 8.070 8.290 +0.250 MEGA PRECIOUS METALS INC. MGP 45 0.660 0.630 0.640 +0.030 MURGOR RESOURCES INC MGR 10 0.210 0.210 0.210 +0.005 MINES MANAGEMENT INC. MGT 9 3.270 3.270 3.270 -0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 98 11.340 11.160 11.230 -0.110 GENWORTH MI CANADA INC. MIC 700 26.640 26.000 26.210 -0.330 MINT INCOME FUND MID.UN 41 11.420 11.060 11.420 +0.540 MARRET INVESTMENT GRADE BOND FUND MIG.UN 61 11.870 11.840 11.840 +0.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 10 28.960 27.400 28.560 +2.040 EXCELSIOR MINING CORP. MIN 55 0.790 0.720 0.740 +0.030 MEDMIRA INC MIR 1710 0.035 0.030 0.035 0.000 MAJESTIC GOLD CORP MJS 10 0.225 0.225 0.225 -0.010 MAJESCOR RESOURCES INC MJX 340 0.260 0.250 0.250 +0.030 THE MEDIPATTERN CORP MKI 1090 0.470 0.370 0.400 -0.035 MELKIOR RESOURCES INC MKR 20 0.205 0.190 0.195 -0.055 MARKETVISION DIRECT INC MKT 20 0.530 0.510 0.510 -0.010 MERCATOR MINERALS LTD. ML 5082 4.450 4.200 4.280 -0.020 MEDUSA MINING LTD MLL 16 7.150 7.020 7.150 +0.120 MOOD MEDIA CORPORATION MM 4 2.260 2.110 2.210 +0.350 MINCO GOLD CORPORATION MMM 34 2.330 2.140 2.330 +0.260 PRECIOUS METALS AND MINING TRUST MMP.UN 239 11.710 11.200 11.330 -0.140 CAPITAL MLB INC. S MMS 31 3.590 3.520 3.590 -0.140 MART RESOURCES INC MMT 360 0.700 0.610 0.690 +0.100 MONUMENT MINING LTD MMY 30 0.710 0.650 0.650 +0.030 MARCH NETWORKS CORP. MN 34 3.440 3.360 3.380 -0.700 MIRABELA NICKEL LIMITED MNB 1751 2.260 2.150 2.220 +0.030 MEXIVADA MINING CORP MNV 110 0.145 0.140 0.140 -0.005 MOLY MINES LIMITED MOL 2332 1.080 1.030 1.040 -0.030 MOONCOR OIL AND GAS CORP MOO 80 0.220 0.220 0.220 -0.015 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 341 8.230 7.970 8.040 -0.340 MOUNTAIN PROV J MPV 63 5.920 5.280 5.890 +0.710 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 26 11.690 11.680 11.690 +0.070 MELCOR DEV MRD 4 15.690 15.690 15.690 +0.070 MARTINREA INTERNATIONAL INC. MRE 118 9.050 8.750 8.780 -0.170 MERC INTL MINERALS INC MRK 100 0.310 0.240 0.300 +0.075 MANTRA RESOURCES LIMITED MRL 87 7.830 7.710 7.780 -0.070 MEDORO RESOURCES LTD MRS 1689 2.520 2.300 2.470 +0.150 MORGUARD UN MRT.UN 21 14.470 14.160 14.410 +0.310 METRO INC. CL.A SV MRU.A 399 44.430 43.750 44.030 +0.350 MIRASOL RESOURCES LTD MRZ 283 7.790 6.690 7.740 +1.040 MESA URANIUM CORP MSA 20 1.270 1.180 1.270 +0.050 MOSAID TECH MSD 11 30.350 29.320 30.350 +0.860 MORNEAU SHEPELL INC. MSI 86 10.650 10.520 10.590 -0.020 MOSQUITO CONS GOLD MSQ 17 1.170 1.170 1.170 +0.020 MINCO SILVER CORP. MSV 151 5.900 5.740 5.830 +0.160 MIRANDA TECHNOLOGIES INC. MT 47 6.830 6.430 6.780 +0.010 MOUNTAIN BOY MINERALS LTD MTB 55 0.150 0.140 0.140 0.000 METALCORP LTD MTC 10 0.150 0.150 0.150 0.000 MULLEN GROUP LTD. MTL 808 21.460 20.580 21.230 +0.160 MITEC TELECOM MTM 1280 0.065 0.055 0.055 +0.005 METANOR RESOURCES INC MTO 35 0.340 0.320 0.340 -0.075 MANITOU GOLD INC. MTU 1870 1.080 0.710 0.710 -0.090 MTY FOOD GROUP INC MTY 12 14.850 14.630 14.680 +0.220 MADALENA VENTURES INC MVN 1524 1.090 0.960 1.020 -0.050 METHANEX CORP MX 228 29.030 27.570 28.960 +0.830 MONEXA TECHNOLOGIES CORP. MXA 100 0.115 0.100 0.100 -0.005 MAGMA ENERGY CORP. MXY 665 1.260 1.200 1.220 +0.020 NATIONAL BANK OF CANADA NA 775 75.370 73.920 74.130 -0.810 NATL BK SER 15 PR NA.PR.K 1 25.440 25.440 25.440 -0.320 NAL ENERGY CORPORATION NAE 785 14.560 14.170 14.310 +0.200 NORTH AMERICAN GEM INC NAG 1470 0.100 0.090 0.090 0.000 NORTHERN ABITIBI MI NAI 280 0.135 0.135 0.135 -0.090 NEWALTA CORPORATION NAL 143 13.390 12.880 13.200 +0.230 NATURALLY ADVANCED TECHS INC NAT 5 1.270 1.270 1.270 -0.160 NORTHLAND RESOURCES S.A. NAU 98 3.010 2.880 2.930 +0.080 NORBORD INC. NBD 135 15.270 14.790 14.790 -0.210 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 4 6.930 6.850 6.930 +0.140 NORTH COUNTRY GOLD CORP. NCG 238 1.680 1.560 1.600 -0.010 NEVADA COPPER CORP. NCU 178 5.460 5.180 5.390 +0.280 NORTHERN DYNASTY MINERALS LTD. NDM 580 17.980 16.990 17.710 +1.510 NORDION INC. NDN 182 11.810 11.180 11.810 +0.640 NOVADAQ TECHNOLOGIES INC. NDQ 8 3.290 3.290 3.290 -0.480 NEW DIMENSION RESOURCES LTD NDR 5 0.210 0.210 0.210 +0.005 NOVADX VENTURES CORP NDX 55 0.520 0.500 0.520 -0.070 NEO MATERIAL TECHNOLOGIES INC. NEM 1452 8.890 8.370 8.720 +0.270 NEWSTRIKE CAPITAL INC. NES 88 1.510 1.420 1.480 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 181 12.050 11.790 11.970 +0.230 NORTHERN FREEGOLD RES LTD NFR 35 0.340 0.340 0.340 0.000 NOVAGOLD RES INC. NG 652 14.250 13.040 13.810 +0.310 NEW GOLD INC. NGD 7777 10.660 9.160 10.460 +1.130 NEW GOLD INC. WTS NGD.WT.A 8 2.650 2.620 2.620 -0.060 NEW GUINEA GOLD CORP NGG 470 0.095 0.090 0.095 +0.005 ANGLE ENERGY INC. NGL 402 8.880 8.600 8.810 +0.200 NORTHERN GOLD MINING INC NGM 1385 0.610 0.475 0.520 +0.030 NEVADA GEOTHERMAL POWER INC NGP 55 0.680 0.640 0.660 +0.050 NGEX RESOURCES INC. NGQ 223 1.550 1.400 1.530 +0.090 NORTHGATE MINERALS CORP NGX 1495 2.860 2.710 2.730 -0.080 VICTORY NICKEL NI 255 0.120 0.120 0.120 -0.005 NORANDA INCOME FUND NIF.UN 247 5.140 5.000 5.060 -0.010 NORSAT INTL NII 10 0.870 0.870 0.870 +0.120 NIOCAN INC J NIO 34 0.890 0.890 0.890 -0.290 PACIFIC COAST NICKEL CORP NKL 5 0.135 0.135 0.135 +0.005 NIKO RES NKO 1057 87.380 81.110 85.900 +3.110 NULOCH RESOURCES INC. NLR 2718 2.290 2.150 2.260 +0.080 NEWMONT MINING CORP. OF CDA LTD. NMC 3 52.750 51.860 52.750 -4.900 NEW MILLENNIUM CAPITAL CORP NML 2203 4.790 3.900 4.480 +0.570 NEMASKA EXPLORATION INC. NMX 55 0.560 0.500 0.550 +0.115 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 1.020 1.020 1.020 -0.080 NIMIN ENERGY CORP. NNN 535 2.540 2.250 2.510 +0.280 NORTH AMERICAN ENERGY PARTNERS INC. NOA 37 12.980 12.850 12.980 -0.340 NORDIC OIL&GAS LTD. NOG 260 0.110 0.110 0.110 -0.010 NORSEMONT MINING NOM 314 4.460 4.360 4.420 +0.060 NORONT RES LTD NOT 1220 0.930 0.760 0.880 +0.090 NOVUS GOLD CORP. NOV 60 0.215 0.215 0.215 0.000 NIO GOLD MINING CORP NOX 140 0.470 0.420 0.460 +0.010 NORTHLAND POWER INC. NPI 201 16.000 15.450 15.450 -0.250 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 137 28.830 28.000 28.800 +0.840 Alter NRG Corp. NRG 16 1.460 1.460 1.460 -0.100 NUVO RESEARCH INC. NRI 1675 0.150 0.135 0.135 -0.015 NEVSUN RES J NSU 535 5.790 5.450 5.740 +0.200 NORTH AMERN TUNGSTEN CORP NTC 210 0.550 0.510 0.520 -0.020 NORTHERN TIGER RESOURCES INC NTR 45 0.530 0.480 0.490 +0.015 NAUTILUS MINERALS INC. NUS 142 3.060 2.860 2.980 -0.020 NEW PACIFIC METALS CORP NUX 10 2.030 2.030 2.030 -0.170 NUVISTA ENERGY LTD. NVA 1280 10.170 9.850 9.880 +0.050 NOVUS ENERGY INC. NVS 45407 1.450 1.220 1.370 +0.130 NORTEC MINERALS CORP. NVT 10 0.370 0.350 0.370 +0.020 THE NORTH WEST COMPANY INC. NWF 320 22.500 21.500 22.220 +0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 65 11.760 11.680 11.680 -0.100 NUINSCO RES J NWI 3565 0.250 0.225 0.230 -0.005 NWM MINING CORPORATION NWM 1950 0.190 0.165 0.180 +0.005 NXA INC. NXI 120 0.040 0.040 0.040 +0.025 NEXEN INC. NXY 4808 26.990 25.680 26.590 +0.790 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.110 11.010 11.010 -0.370 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 28 11.830 11.830 11.830 +0.010 YIELD ADVANTAGED CV DB FUND OCV.UN 20 12.200 12.110 12.200 ONEX CORPORATION SV OCX 168 34.920 34.400 34.520 +0.170 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 12.470 12.440 12.440 +0.070 ODYSSEY PETROLEUM CORP. ODE 4480 0.030 0.020 0.020 +0.005 OTISH ENERGY INC OEI 45 0.220 0.190 0.220 0.000 ORLEANS ENERGY LTD. OEX 708 2.110 1.960 2.010 -0.010 OCEANAGOLD CORP. OGC 5264 2.670 2.420 2.450 -0.200 ORBIT GARANT DRILLING INC. OGD 6 5.710 5.690 5.690 -0.100 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 30 0.300 0.300 0.300 0.000 ORO MINING LTD. OGR 30 0.300 0.290 0.290 -0.035 ORION OIL & GAS CORPORATION OIP 2 1.020 1.000 1.020 -0.040 ORKO SILVER CORP OK 2079 2.810 2.270 2.800 +0.550 OROMIN EXPLORATION LTD. OLE 615 1.350 1.210 1.350 +0.120 OLIVUT RESOURCES LTD OLV 60 1.870 1.760 1.760 +0.080 OPMEDIC GROUP INC. OMG 5 3.130 3.130 3.130 +0.060 ONCOLYTICS BIO ONC 78 6.340 6.140 6.180 -0.020 O1 COMMUNIQUE J ONE 114 2.270 2.130 2.200 -0.060 OPEN RANGE ENERGY CORP. ONR 24366 2.950 2.520 2.860 +0.350 OPAL ENERGY CORP OPA 460 0.035 0.030 0.030 0.000 OPTI CANADA INC. OPC 2100 0.285 0.260 0.280 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 11235 0.840 0.485 0.630 +0.285 AURA MINERALS INC. ORA 644 3.830 3.450 3.810 +0.270 OREZONE GOLD CORP. ORE 311 3.940 3.780 3.820 -0.030 OREMEX RESOURCES INC. ORM 125 0.320 0.260 0.320 +0.040 ORBITE VSPA INC. CL A ORT.A 7009 3.100 2.560 2.580 -0.260 ORVANA MINERALS J ORV 225 3.410 3.150 3.240 -0.100 OSISKO MINING CORPORATION OSK 6167 14.690 13.400 14.260 +0.810 OPEN TEXT CORP OTC 128 57.320 54.980 56.810 -0.330 CGX ENERGY INC OYL 295 1.040 0.860 0.980 +0.130 OLYMPUS PACIFIC MINERALS INC. OYM 555 0.490 0.450 0.485 +0.020 PRIMERO MINING CORP. P 135 4.120 3.950 3.960 -0.040 PAN AMERICAN J PAA 689 39.120 37.170 38.440 +1.130 PAPUAN PRECIOUS METALS CORP. PAU 15 0.500 0.490 0.490 +0.035 PACIFIC WILDCAT RESOURCES CORP. PAW 220 1.130 0.970 1.100 -0.030 PETROBANK J PBG 712 25.340 24.760 25.010 +0.370 PREMIUM BRANDS HOLDINGS CORP PBH 160 16.920 16.430 16.860 +0.860 PACIFIC BAY MINERALS LTD PBM 10 0.170 0.150 0.170 +0.035 PETROBAKKEN ENERGY LTD. PBN 1597 22.500 21.950 22.230 +0.090 PLUTONIC POWER CORP. PCC 103 2.450 2.090 2.440 +0.350 PATHFINDER CONV DEB FUND PCD.UN 26 12.730 12.640 12.730 +0.090 PACE OIL AND GAS LTD. PCE 183 10.110 8.800 10.090 +1.250 PROPHECY RESOURCE CORP PCY 1461 1.100 1.050 1.080 -0.010 PRECISION DRILLING CORPORATION PD 2338 12.000 11.200 11.730 +0.340 PRODIGY GOLD INC. PDG 95 0.380 0.320 0.330 +0.005 N A PALLADIUM PDL 1631 7.290 6.670 7.140 +0.370 PALADIN RESOURCES LTD. PDN 4087 5.020 4.760 4.890 -0.120 PETROLIFERA PETROLEUM LTD. PDP 920 1.140 1.080 1.120 +0.030 PETRODORADO ENERGY LTD. PDQ 1990 0.590 0.510 0.580 +0.020 PETROLIA INC. PEA 5420 1.730 1.280 1.690 +0.360 PRIMELINE ENERGY HOLDINGS INC. PEH 10 0.530 0.530 0.530 -0.080 PREMIUM EXPLORATION INC PEM 185 0.580 0.520 0.580 +0.095 PEAK ENERGY SERVICES LTD. PES 0 PURE ENERGY VISIONS CORP PEV 100 0.365 0.350 0.350 PACIFIC RIDGE EXPLORATION LTD. PEX 50 0.340 0.290 0.340 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 744 20.130 19.140 19.910 +0.670 PREMIER GOLD MINES LTD. PG 482 7.180 6.740 7.180 +0.250 PEREGRINE DIAMONDS LTD. PGD 228 2.240 2.010 2.120 -0.150 PENGROWTH ENERGY CORPORATION PGF 5113 12.800 12.360 12.800 +0.350 PEREGRINE METALS LTD. PGM 40 0.850 0.850 0.850 +0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 34 16.210 15.260 15.970 +0.940 PHX ENERGY SERVICES CORP. PHX 141 15.110 14.760 15.110 +0.300 PRIMARY PETROLEUM CORP PIE 385 0.840 0.750 0.840 +0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 282 10.390 10.090 10.140 +0.010 PARKLAND FUEL CORPORATION PKI 262 12.090 11.710 11.920 0.000 PC GOLD INC PKL 165 0.810 0.770 0.790 +0.010 PETROKAMCHATKA PLC PKP 4400 0.020 0.020 0.020 -0.005 PAN AMERICAN LITHIUM CORP. PL 10 0.220 0.210 0.210 +0.035 PALADIN LABS J PLB 10 34.990 33.810 34.180 +0.760 PROMETIC LIFE SCIENCES INC. PLI 5495 0.265 0.195 0.195 +0.020 PALLADON VENTURES LTD PLL 48 1.140 0.920 1.030 +0.950 PLAYFAIR MINING LTD. PLY 105 0.195 0.150 0.190 -0.025 SENTRY SELECT PRIMARY METALS CORP. PME 97 11.850 11.360 11.690 -0.040 PETROMINERALES LTD. PMG 494 40.730 37.600 39.840 -1.080 PETROMANAS ENERGY INC. PMI 390 0.500 0.480 0.490 +0.015 PANORO MINERALS LTD PML 370 0.730 0.660 0.730 +0.325 PERPETUAL ENERGY INC. PMT 3714 4.370 4.060 4.150 +0.030 PMI GOLD CORPORATION PMV 2235 1.060 0.630 0.970 +0.270 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 20 123.040 123.040 123.040 +2.440 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 198 20.770 20.070 20.100 -0.310 PNI DIGITAL MEDIA INC. PN 75 1.450 1.310 1.450 -0.290 PETRONOVA INC. PNA 941 1.980 1.770 1.830 +0.020 PINETREE CAPITAL LTD PNP 2478 4.070 3.700 3.770 -0.130 PANORIENT ENERGY CORP. POE 137 6.900 6.760 6.880 +0.020 POLYMET MINING CORP. POM 13 2.190 2.110 2.190 +0.070 PETRO ONE ENERGY CORP. POP 45 0.520 0.410 0.510 +0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 1509 60.770 58.570 59.330 +0.510 PARAMOUNT RESOURCES LTD. POU 157 37.960 35.830 37.000 +1.180 POWER CORPORATION OF CANADA SV POW 800 29.490 28.820 29.110 +0.350 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 23.180 23.120 23.150 -0.110 PACIFIC PARADYM ENERGY INC PPE 5 0.160 0.160 0.160 -0.015 PASSPORT POTASH INC PPI 3972 1.010 0.780 0.840 -0.120 PEMBINA PIPELINE CORPORATION PPL 460 22.230 21.720 21.810 0.000 PLATMIN LIMITED PPN 70 0.850 0.820 0.850 0.000 PAINTED PONY PETROLEUM CL A PPY.A 315 11.310 10.580 11.250 +0.550 PROBE MINES LTD PRB 128 1.770 1.610 1.690 +0.100 PRD ENERGY INC. PRD 50 0.760 0.760 0.760 +0.050 PACIFIC RUBIALES ENERGY CORP PRE 7286 34.830 32.070 34.560 +2.580 PRO MINERALS INC PRM 130 0.045 0.045 0.045 0.000 PERSHIMCO RESOURCES INC. PRO 95 0.420 0.390 0.400 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 942 12.990 12.390 12.900 +0.090 PERSEUS MINING LIMITED PRU 116618 3.200 2.900 3.020 0.000 PINECREST ENERGY INC. PRY 440 2.490 2.240 2.490 +0.120 PULSE SEISMIC INC. PSD 716 2.430 2.240 2.300 0.000 PASON SYSTEMS INC. PSI 138 15.930 14.580 15.230 +0.610 POLAR STAR MINING CORPORATION PSR 81 1.150 1.070 1.080 -0.110 PURE ENERGY SERVICES LTD. PSV 207 8.040 7.390 8.000 +0.940 PROSPEX RESOURCES LTD. PSX 151 2.200 1.990 2.000 -0.060 PETROAMERICA OIL CORP. PTA 1700 0.480 0.425 0.460 +0.010 PATHEON INC PTI 34 2.700 2.690 2.700 -0.010 PLATINUM GROUP METALS LTD. PTM 1681 2.470 2.350 2.370 -0.040 PETAQUILLA MINERALS LTD. PTQ 3279 1.150 0.910 1.020 -0.120 POINTS INTERNATIONAL LTD. PTS 39 9.850 9.590 9.850 -0.340 PUREPOINT URANIUM GROUP INC. PTU 750 0.640 0.550 0.580 +0.040 PETROVISTA ENERGY CORP PTV 5 0.210 0.210 0.210 +0.010 PLATINEX INC PTX 20 0.120 0.120 0.120 0.000 PUMA EXPLORATION INC. PUM 25 0.370 0.320 0.370 +0.035 PETRO UNO RESOURCES LTD PUP 355 0.890 0.860 0.880 +0.020 PURE TECHNOLOGIES LTD. PUR 108 5.510 4.960 5.300 0.000 PROVIDENCE RESOURCES CORP. PV 30 1.910 1.910 1.910 +0.270 PROVIDENT ENERGY LTD. PVE 768 8.390 8.170 8.380 +0.210 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 310 101.950 101.950 101.950 +0.030 PRETIUM RESOURCES INC. PVG 1261 13.470 10.410 13.190 +2.690 POWER FINANCIAL CORP. PWF 447 31.860 31.300 31.570 +0.360 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 19 23.990 23.850 23.920 +0.220 POWER FIN CORP 4.95% SER K PWF.PR.K 12 23.030 22.970 23.000 +0.020 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 10 25.570 25.290 25.370 -0.190 SONNEN ENERGY CORP PWR 60 0.020 0.020 0.020 0.000 PENN WEST PETROLEUM LTD. PWT 2245 28.200 27.270 27.710 -0.220 PELANGIO EXPLORATION INC PX 85 0.810 0.780 0.780 -0.020 PLANET EXPLORATION INC. PXI 5 0.400 0.400 0.400 0.000 PITCHSTONE EXPLORATION LTD PXP 55 0.580 0.560 0.580 +0.040 PAREX RESOURCES INC. PXT 34 9.260 9.090 9.160 -0.210 BLACKPEARL RESOURCES INC. PXX 2801 8.170 7.590 7.600 -0.260 POYNT CORPORATION PYN 13170 0.245 0.215 0.230 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 20 8.950 8.870 8.920 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 175 4.170 3.740 4.040 +0.090 QUEBECOR INC. CL.B SV QBR.B 165 35.720 34.470 35.260 +0.200 QUESTERRE ENERGY CORP QEC 2994 1.690 1.550 1.580 +0.010 QUETZAL ENERGY LTD. QEI 880 0.130 0.125 0.125 -0.005 QUIA RESOURCES INC. QIA 35 0.560 0.490 0.510 +0.015 QLT INC QLT 1 6.460 6.460 6.460 -0.080 QUEENSTON MNG QMI 298 6.660 5.930 6.420 +0.320 QUANTUM RARE EARTH DEV CORP. QRE 395 0.700 0.570 0.570 -0.040 QUEST RARE MINERALS LTD. QRM 713 5.900 5.470 5.800 +0.220 QUATERRA RESOURCES INC. QTA 9 1.820 1.820 1.820 -0.140 QUADRA FNX MINING LTD. QUX 4594 14.600 13.900 13.960 +0.440 QUADRA FNX MINING LTD. WTS. QUX.WT 4 3.920 3.860 3.860 -0.220 ROMARCO MINERALS INC. R 12841 2.480 2.230 2.280 -0.160 RARE EARTH METALS INC. RA 35 0.440 0.410 0.420 -0.015 RARE METHOD INTERACTIVE CORP RAM 130 0.030 0.030 0.030 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 28 25.040 24.650 24.650 -0.090 ROCKBRIDGE RESOURCES INC. RBE 5 0.170 0.170 0.170 -0.015 ROBEX RESOURCES INC. RBX 145 0.240 0.195 0.220 +0.055 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 10566 34.430 33.800 33.950 -0.380 ROCK TECH LITHIUM INC. RCK 100 0.330 0.260 0.300 -0.095 RUGGEDCOM INC. RCM 20 21.190 20.060 20.210 -0.280 ROCKCLIFF RESOURCES INC RCR 240 0.320 0.250 0.290 +0.095 RIO CRISTAL RESOURCES CORP RCZ 15 0.300 0.295 0.295 -0.010 ROYAL COAL CORP. RDA 20 0.310 0.290 0.300 -0.005 ROCKWELL DIAMONDS INC RDI 2040 0.050 0.045 0.050 0.000 REDHAWK RESOURCES INC RDK 40 0.810 0.710 0.810 +0.060 RADIUS GOLD INC. RDU 40 0.630 0.630 0.630 -0.050 ROCK ENERGY INC. RE 263 6.140 5.960 6.010 0.000 CDN REAL ESTATE UN REF.UN 93 33.570 32.980 33.150 +0.030 RIOCAN REAL EST UN REI.UN 1780 24.330 23.690 23.700 -0.050 RELIABLE ENERGY LTD. REL 200 0.495 0.480 0.495 +0.020 RESERVOIR CAPITAL CORP REO 305 1.950 1.720 1.940 +0.090 RARE ELEMENT RESOURCES LTD RES 257 12.460 10.850 11.130 -0.830 REITMANS CANADA RET 18 15.690 15.690 15.690 -1.630 REITMANS (CANADA) LTD. CL.A, NV RET.A 392 18.090 17.180 17.330 -0.670 IPICO INC. RFD 4950 0.015 0.010 0.010 -0.005 ROMIOS GOLD RESOURCES INC. RG 240 0.320 0.230 0.305 +0.075 REDSTAR GOLD CORP RGC 20 0.290 0.290 0.290 0.000 REUNION GOLD CORP RGD 1414 1.530 1.030 1.520 +0.900 ROCKGATE CAPITAL CORP. RGT 1370 3.440 2.850 3.250 +0.370 ARGEX MINING INC. RGX 270 0.820 0.640 0.690 -0.130 RESOURCE HUNTER CAPITAL CORP. RHC 205 0.185 0.175 0.185 RICHMONT MINES RIC 133 6.100 5.430 6.010 +0.830 RESEARCH IN MOTION LIMITED RIM 6498 66.870 63.760 64.590 -0.040 RIO ALTO MINING LIMITED RIO 121 2.360 2.240 2.350 +0.020 FIRST ASSET REIT INCOME FUND RIT.UN 7 11.110 11.110 11.110 +0.940 RJK EXPLORATIONS LTD CL A RJX.A 15 0.160 0.150 0.150 +0.010 ROCKHAVEN RESOURCES LTD RK 140 0.760 0.720 0.730 -0.010 REDKNEE SOLUTIONS INC. RKN 2507 1.250 1.210 1.220 -0.110 REALM ENERGY INTERNATIONAL CORPORATION RLM 1380 0.970 0.840 0.870 -0.080 RODINIA LITHIUM INC. RM 945 0.580 0.540 0.560 +0.040 ROCKY MOUNTAIN DEALERSHIPS INC. RME 13 10.160 10.160 10.160 -0.350 RUSORO MINING LTD RML 20 0.420 0.390 0.420 +0.035 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 440 114.060 114.060 114.060 -5.420 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 8 5.900 5.900 5.900 0.000 RUBICON MINERALS CORP. RMX 1806 5.160 4.910 5.030 +0.060 RIO NOVO GOLD INC. RN 239 2.400 2.100 2.390 +0.240 VECTOR AEROSPACE RNO 18 9.940 9.880 9.890 -0.100 ROYAL NICKEL CORPORATION RNX 352 1.880 1.690 1.700 -0.190 ROUTE1 INC ROI 85 0.245 0.230 0.235 0.000 ROCAMINES INC. ROK 15 0.260 0.260 0.260 -0.015 RONA INC. RON 236 14.920 14.240 14.360 -0.240 RODINIA OIL CORP. ROZ 272 2.630 2.340 2.570 +0.040 RAM POWER CORP. RPG 670 1.350 1.280 1.310 +0.020 RENEGADE PETROLEUM LTD. RPL 255 4.540 4.450 4.500 +0.020 RYE PATCH GOLD CORP RPM 175 0.470 0.420 0.440 +0.055 RAINYRIVER RESOURCES LTD. RR 251 12.670 11.900 11.990 -0.250 ROCKRIDGE CAPITAL CORP. RRC 150 0.970 0.820 0.930 +0.080 RIVERSIDE RESOURCES INC RRI 20 1.190 1.190 1.190 +0.040 STRATECO RESOURCES INC. RSC 293 1.100 1.000 1.000 +0.020 SEARCH GOLD RESOURCES INC RSG 620 0.050 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 126 5.470 5.360 5.430 +0.030 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 10 106.990 106.990 106.990 -2.450 ARTEK EXPLORATION LTD. RTK 35 2.430 2.400 2.430 -0.050 RUNNINGFOX RESOURCE CORP. RUN 135 0.310 0.260 0.310 +0.070 RUSSEL METALS RUS 500 26.410 25.140 26.140 +1.020 STANS ENERGY CORP RUU 2304 2.340 2.100 2.300 +0.060 REVOLUTION RESOURCES CORP. RV 40 0.760 0.710 0.710 -0.100 RICHFIELD VENTURES CORP RVC 381 6.130 5.260 6.000 +0.670 REVETT MINERALS INC. RVM 148 4.420 4.300 4.350 +0.070 RIVERSTONE RESOURCES INC. RVS 585 0.910 0.790 0.830 +0.120 RESVERLOGIX CORP. RVX 74 1.900 1.840 1.870 -0.040 RX EXPLORATION INC. RXE 5 0.560 0.560 0.560 -0.050 ROYAL BANK OF CANADA RY 13874 60.600 56.360 59.610 +2.960 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 23.750 23.630 23.690 -0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.360 26.090 26.220 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.190 27.170 27.190 +0.350 RBC 4.90% SER. W RY.PR.W 2 24.430 24.410 24.410 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 27 27.560 27.420 27.420 +0.020 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 30 84.500 84.500 84.500 +5.010 SHERRITT INTL RV S 1463 9.180 8.930 8.950 -0.120 SOUTHERN ARC MINERALS INC SA 60 1.740 1.730 1.730 +0.030 SOLARA EXPLORATION LTD. SAA.A 50 0.750 0.710 0.750 +0.040 SOUTH AMERICAN SILVER CORP. SAC 391 2.340 2.130 2.270 +0.250 SOUTH AMER GOLD J SAG 1130 0.075 0.065 0.065 -0.005 STARCORE INTERNATIONAL MINES LTD. SAM 40 0.105 0.105 0.105 +0.010 SAPUTO INC. SAP 301 42.170 40.550 41.990 +1.110 ST. ANDREW GOLDFIELDS LTD. SAS 56 1.300 1.270 1.280 -0.030 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 334 1.480 1.210 1.220 -0.090 SABINA GOLD & SILVER CORP. SBB 1151 6.590 6.210 6.350 -0.180 SILVERBIRCH ENERGY CORPORATION SBE 76 9.150 8.810 8.880 -0.040 S SPLIT CORP. CL A SBN 4 9.870 9.870 9.870 +0.130 SILVER BEAR RESOURCES INC. SBR 230 0.940 0.820 0.940 +0.340 SILVER BULLION TRUST UNITS SBT.UN 30 22.330 20.340 21.920 +0.790 STRONGBOW EXPLORATION INC SBW 5 0.670 0.670 0.670 +0.510 SHOPPERS DRUG MART CORPORATION SC 1476 41.590 40.050 40.990 +0.130 SEARS CANADA INC SCC 18 19.980 19.310 19.350 -0.580 SELECTCORE LTD SCG 2285 0.180 0.135 0.155 -0.020 SCITI ROCS TRUST WTS. SCI.WT 55 0.395 0.395 0.395 +0.110 SHAWCOR LTD. CL.A SV SCL.A 168 37.480 35.720 37.480 +1.390 SACRE-COEUR MINERALS LIMITED SCM 45 0.560 0.520 0.560 -0.010 SPROTT RESOURCE  CORP SCP 382 5.720 5.360 5.680 +0.290 SECOND WAVE PETROLEUM INC SCS 1 2.530 2.530 2.530 -0.220 SIDON INTL RES CORP SD 1675 0.125 0.120 0.120 -0.020 SOFAME TECHNOLGIES INC SDW 240 0.035 0.035 0.035 -0.010 SEA DRAGON ENERGY INC. SDX 4460 0.260 0.240 0.255 +0.010 STRAD ENERGY SERVICES LTD. SDY 12 4.450 4.410 4.450 +0.020 SEABRIDGE GOLD INC. SEA 9 33.150 32.530 33.150 +0.350 ST.EUGENE MINING CORP SEM 260 0.185 0.170 0.180 0.000 SECURE ENERGY SERVICES INC. SES 72 6.070 5.750 6.050 +0.200 SEAFIELD RESOURCES LTD SFF 125 0.440 0.400 0.410 +0.010 SUNRIDGE GOLD CORP SGC 229 1.060 0.930 1.020 +0.020 STRATEGEM CAPITAL CORP SGE 36 1.520 1.520 1.520 +0.250 SHORE GOLD INC. SGF 2240 0.920 0.750 0.830 +0.100 SAGRES ENERGY INC. SGI 35 0.510 0.470 0.490 -0.010 SCORPIO GOLD CORPORATION SGN 105 0.850 0.770 0.820 +0.080 SIENNA GOLD INC SGP 540 0.700 0.540 0.700 +0.225 SOUTHGOBI RESOURCES LTD. SGQ 171 16.350 15.380 16.060 -0.010 SAN GOLD CORP SGR 4376 2.980 2.770 2.790 -0.110 SAGE GOLD INC SGX 285 0.260 0.240 0.240 0.000 SURGE ENERGY INC. SGY 404 9.700 8.940 9.700 +0.750 SEGO RESOURCES INC SGZ 5 0.230 0.230 0.230 SONOMAX TECHNOLOGIES INC. SHH 2220 0.085 0.080 0.085 -0.005 SURE ENERGY INC. SHR 2 1.720 1.710 1.710 +0.030 SPROTT INC SII 144 9.230 8.620 9.010 +0.110 SPROTT RESOURCE LENDING CORP. SIL 108 1.830 1.780 1.790 -0.010 SENSIO TECHNOLOGIES INC SIO 42 1.130 1.070 1.070 -0.090 SERENGETI RES INC SIR 20 0.360 0.340 0.340 -0.055 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1042 20.870 20.430 20.460 -0.260 SKYLINE GOLD CORP SK 290 0.335 0.280 0.330 +0.100 STEAM OIL AND GAS LTD SKO 33 2.430 2.320 2.430 -0.140 STRIKEPOINT GOLD INC. SKP 70 0.195 0.190 0.190 -0.005 SKYWEST ENERGY CORP. SKW 3010 0.800 0.740 0.770 -0.030 STIKINE ENERGY CORP. SKY 3000 0.450 0.450 0.450 +0.035 SUN LIFE FINANCIAL INC. SLF 4878 32.490 31.410 31.690 -0.800 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.020 21.990 21.990 -0.370 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 25.260 25.240 25.240 -0.210 STERLING RESOURCES LTD SLG 355 4.530 4.310 4.440 -0.010 ST. ELIAS MINES LTD SLI 393 2.530 2.430 2.490 -0.030 SOLITAIRE MINERALS CORP. SLT 250 0.065 0.065 0.065 -0.010 STEALTH VENTURES LTD SLV 110 0.170 0.150 0.155 0.000 SILVER WHEATON CORP. SLW 6588 44.130 40.010 43.690 +3.890 SILVER WHEATON CORP. WTS. U SLW.WT.U 42 26.490 24.620 25.910 +6.030 SILVERMEX RESOURCES INC. SLX 750 0.990 0.940 0.980 +0.070 SMART TECHNOLOGIES INC SMA 0 SIMBA ENERGY INC. SMB 1225 0.200 0.180 0.200 +0.050 STRATEGIC METALS LTD SMD 159 3.290 3.200 3.200 -0.060 SEMAFO J SMF 7678 10.600 8.420 9.300 -1.030 SATURN MINERALS INC SMI 25 0.240 0.220 0.230 +0.010 STAR NAVIGATION SYS GRP LTD SNA 30 0.310 0.290 0.300 -0.015 SNC-LAVALIN SV SNC 467 57.580 55.000 55.700 -1.180 SANDSTORM METALS & ENERGY LTD. SND 215 0.640 0.490 0.640 +0.160 SHAMARAN PETROLEUM CORP. SNM 4173 1.010 0.790 0.810 -0.140 SONORO ENERGY LTD. SNV 250 0.360 0.330 0.350 -0.025 SOFTCHOICE CORP. SO 2 8.950 8.920 8.920 +0.150 STRATEGIC OIL & GAS LTD SOG 10231 1.290 1.200 1.200 -0.070 SOLTORO LTD SOL 95 0.750 0.630 0.750 +0.120 SOURCE EXPLORATION CORP SOP 30 0.465 0.465 0.465 -0.095 SONDE RESOURCES CORP. SOQ 38 3.810 3.640 3.680 -0.150 SOLDI VENTURES INC. SOV 110 0.450 0.400 0.440 +0.030 SUNOPTA INC. SOY 9 7.020 6.760 6.800 +0.190 SUPERIOR PLUS CORP. SPB 463 11.310 11.160 11.250 +0.170 SPARTAN EXPLORATION LTD. SPE 324 5.950 5.430 5.910 +0.020 CANADIAN SPIRIT RESOURCES INC SPI 10 1.580 1.580 1.580 -0.020 SCORPIO MINING CORP. SPM 6829 1.190 0.970 1.170 +0.170 STELLAR PACIFIC VENTURES INC SPX 35 0.160 0.140 0.150 +0.010 SPROTT POWER CORP. SPZ 3 1.180 1.180 1.180 +0.070 STINA RESOURCE SQA 30 0.500 0.500 0.500 +0.010 SILVER QUEST RESOURCES LTD SQI 2860 0.720 0.510 0.670 +0.190 SPARTON RESOURCES INC SRI 20 0.160 0.160 0.160 -0.075 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14 7.210 7.130 7.210 +0.040 STARFIELD RESOURCES INC. SRU 3964 0.105 0.085 0.090 -0.015 SIR ROYALTY INCOME FUND SRV.UN 4 11.180 10.930 11.180 -0.310 STORM RESOURCES LTD. SRX 1278 4.490 4.490 4.490 +0.420 SILVER SPRUCE RESOURCES INC SSE 480 0.250 0.170 0.170 -0.045 SANDSTORM GOLD LTD. SSL 200 0.940 0.890 0.900 0.000 SUNSET COVE MINING INC. SSM 160 0.230 0.150 0.170 +0.050 SILVER STANDARD RES INC. SSO 243 29.250 25.850 28.720 +2.680 SANDSPRING RESOURCES LTD. SSP 161 3.510 2.880 3.400 +0.680 SILVER SHIELD RESOURCES CORP SSR 660 0.085 0.085 0.085 +0.015 SILVER SUN RESOURCE CORP. SSU 280 0.490 0.360 0.470 +0.200 SOUTHERN SILVER EXPL CORP SSV 35 0.260 0.245 0.260 -0.055 STONEGATE AGRICOM LTD ST 87 1.790 1.690 1.760 -0.030 SANATANA DIAMONDS INC STA 85 0.435 0.415 0.435 +0.125 STUDENT TRANSPORTATION INC. COMMON STB 178 6.780 6.620 6.710 -0.130 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 100 131.700 131.360 131.370 -0.480 SUSTAINABLE ENERGY TECH LTD STG 255 0.170 0.160 0.160 0.000 STELMINE CANADA LTD STH 10 0.100 0.100 0.100 0.000 STRATHMORE MINERALS CORP STM 2525 1.440 1.320 1.350 +0.080 STANTEC INC STN 220 29.470 28.360 28.870 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 4763 1.930 1.870 1.900 -0.010 SUNCOR ENERGY INC. SU 7264 46.400 44.780 46.350 +1.470 SULLIDEN GOLD CORPORATION LTD. SUE 2925 2.470 2.240 2.390 -0.080 NORTHERN SUPERIOR RESOURCES INC SUP 302 1.080 0.880 0.990 +0.110 SOUTHERN ANDES ENERGY INC. SUR 125 0.700 0.620 0.620 +0.020 SANDVINE CORPORATION SVC 314 3.250 3.100 3.100 +0.050 SILVERCREST MINES INC SVL 365 2.020 1.810 1.890 +0.110 SILVERCORP METALS INC. SVM 1706 14.130 12.420 14.130 +1.730 CLAYMORE SILVER BULLION TR SVR.UN 73 21.890 20.050 21.890 +1.750 SAVANT EXPLORATIONS LTD SVT 20 0.180 0.140 0.140 -0.050 SPUR VENTURES INC. SVU 30 0.560 0.560 0.560 +0.245 SAVANNA ENERGY SERVICES CORP SVY 501 9.390 8.230 9.270 +0.880 SIERRA WIRELESS SW 182 10.230 9.830 10.120 -0.170 SUNWARD RESOURCES LTD. SWD 85 1.860 1.750 1.860 -0.100 SWISHER HYGIENE INC. SWI 16 5.940 5.770 5.870 -0.060 SELWYN RESOURCES LTD SWN 415 0.380 0.365 0.370 +0.055 STORNOWAY DIAMOND CORP. SWY 760 2.260 2.040 2.080 -0.160 SXC HEALTH SOLUTIONS CORP. SXC 35 50.590 47.600 50.450 +2.060 SAMEX MINING CORP SXG 100 0.880 0.850 0.870 +0.010 SLAM EXPLORATION LTD SXL 1945 0.145 0.125 0.140 0.000 TELUS CORPORATION T 201 48.350 47.430 48.100 +0.430 TELUS CORPORATION NV T.A 146 46.560 45.510 46.260 +0.470 TRANSALTA CORPORATION TA 1150 20.630 20.380 20.380 -0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 21 24.890 24.730 24.780 -0.360 TRANSAMERICAN ENERGY INC TAE 1640 0.140 0.095 0.120 -0.010 TAMERLANE VENTURES INC TAM 200 0.480 0.375 0.430 +0.090 TAG OIL LTD TAO 291 7.390 6.590 7.350 +0.720 TERRA VENTURES INC TAS 55 0.560 0.540 0.550 +0.030 TWIN BUTTE ENERGY LTD. TBE 1749 3.330 3.030 3.320 +0.290 TARSIS RESOURCES LTD. TCC 70 0.750 0.700 0.730 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 1659 55.320 52.440 53.990 -0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 159 16.620 16.110 16.410 +0.150 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.510 26.510 26.510 +0.170 THOMPSON CREEK METALS COMPANY TCM 2723 13.320 12.440 12.750 -0.590 THOMPSON CREEK METALS CO WARRANTS TCM.WT 28 4.720 4.360 4.440 -0.440 TRICAN WELL TCW 2525 23.070 21.290 21.790 -0.970 TORONTO-DOMINION BANK TD 5324 84.410 79.540 83.670 +2.720 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 27.420 27.360 27.410 +0.190 TD BANK PR SERIES AI TD.PR.I 43 27.550 27.360 27.460 +0.140 TD BANK PR. SERIES AK TD.PR.K 4 27.540 27.430 27.430 +0.290 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 16 24.570 24.370 24.520 +0.170 TYHEE GOLD CORP. TDC 15 0.160 0.150 0.150 +0.005 TRINIDAD DRILLING LTD. TDG 1932 8.940 7.970 8.850 +0.840 TECHNICOIL CORP. TEC 159 1.940 1.830 1.940 +0.050 TRILOGY ENERGY CORP. TET 777 21.480 19.700 21.290 +1.750 TRANSFORCE INC. TFI 266 13.940 12.980 13.500 +0.020 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 9000 103.250 103.250 103.250 +3.020 TRANSGLOBE APARTMENT REIT TGA.UN 152 11.470 11.240 11.340 -0.060 TRANSGLOBE J TGL 475 14.510 13.690 14.500 +0.490 TERANGA GOLD CORPORATION TGZ 361 2.740 2.660 2.700 +0.020 THERATECHNOLOGIES TH 244 4.940 4.560 4.560 -0.270 THREEGOLD RESOURCES INC THG 35 0.320 0.300 0.300 -0.030 TIM HORTONS INC. THI 1178 43.380 42.220 43.000 +0.710 TAHOE RESOURCES INC. THO 436 19.230 15.700 18.750 +2.960 TUSCANY INTL DRILLING INC. TID 1931 2.150 1.910 2.080 +0.160 TOROMONT IND TIH 155 31.700 30.950 31.440 +0.510 TIMMINCO TIM 870 0.510 0.455 0.510 +0.040 TINKA RESOURCES LIMITED TK 220 0.485 0.410 0.485 +0.190 TAKARA RESOURCES INC TKK 100 0.205 0.200 0.205 -0.015 TASEKO MINES LTD. TKO 1745 6.220 6.020 6.040 -0.080 TALISON LITHIUM LIMITED TLH 307 5.750 5.400 5.600 -0.080 TALISMAN ENERGY INC. TLM 6414 24.460 23.710 24.220 +0.230 TALON METALS CORP TLO 249 2.570 2.350 2.420 +0.110 TEMBEC INC. TMB 3552 5.340 5.030 5.140 +0.200 TIMBERCREEK MORTGAGE INVEST TMC 5 10.560 10.560 10.560 +0.100 TITAN MEDICAL INC TMD 30 1.190 1.170 1.170 -0.070 TEMEX RESOURCES CORP TME 35 0.400 0.360 0.400 +0.015 TREASURY METALS INC. TML 2 1.390 1.370 1.390 +0.010 TIMMINS GOLD CORP TMM 2133 2.410 2.220 2.330 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 47 3.340 3.140 3.270 +0.170 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 6.820 6.820 6.820 +0.120 TORQUAY OIL CORP. CL A TOC.A 12 2.120 2.010 2.030 +0.670 TSO3 INC TOS 31 1.720 1.590 1.720 +0.130 TOTAL ENERGY SERVICES INC. TOT 298 18.190 16.360 17.590 +1.190 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 220 104.980 104.980 104.980 +2.980 TOURMALINE OIL CORP. TOU 219 25.950 24.270 25.950 +1.770 TETHYS PETROLEUM LTD. TPL 163 1.610 1.530 1.580 -0.020 TURBO POWER SYSTEMS INC. TPS 200 0.015 0.015 0.015 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.010 44.010 44.010 -0.370 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 30 110.030 110.030 110.030 -8.470 SINO-FOREST CORP TRE 2061 22.810 21.550 21.730 +0.220 THOMSON REUTERS CORP. TRI 2585 38.470 37.880 38.230 -0.160 THOMSON REUTERS CORP II PR TRI.PR.B 13 23.870 23.050 23.490 -0.470 TRUECLAIM EXPLORATION INC TRM 155 0.225 0.190 0.205 +0.035 TRANSCANADA CORPORATION TRP 5397 39.300 38.290 38.540 +0.060 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 26 25.980 25.560 25.980 +0.400 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 25.580 25.580 25.580 +0.120 TRELAWNEY MINING AND EXPLORATION INC. TRR 5249 5.080 3.990 4.940 +1.040 TRANSAT A.T. INC. CLASS B TRZ.B 78 17.700 16.120 16.540 -0.300 TORSTAR CORP. CL. B NV TS.B 115 14.610 13.950 14.430 +0.350 TASMAN METALS LTD TSM 546 5.140 4.870 5.000 +0.080 TRANSEURO ENERGY CORP TSU 55 0.185 0.160 0.180 -0.015 TIGRIS URANIUM CORP. TU 30 0.830 0.830 0.830 0.000 TITAN URANIUM INC TUE 95 0.710 0.620 0.620 -0.030 TEUTON RES CORP TUO 255 0.600 0.500 0.600 +0.020 TREVALI RESOURCES CORP. TV 250 2.280 2.070 2.170 -0.080 TOURNIGAN ENERGY LTD TVC 35 0.370 0.310 0.310 -0.070 TAMARACK VALLEY ENERGY LTD. TVE 35 0.510 0.500 0.500 +0.005 TVI PACIFIC J TVI 3630 0.105 0.100 0.100 -0.015 TRADE WINDS VENTURES LTD TWD 550 0.315 0.305 0.305 -0.015 TIMBERWEST STAP UN TWF.UN 287 4.750 4.540 4.610 -0.030 TOREX GOLD RESOURCES INC. TXG 2311 2.360 2.090 2.150 +0.020 TIREX RESOURCES LTD TXX 590 0.840 0.680 0.800 +0.150 TROYMET EXPLORATION CORP TYE 35 0.240 0.210 0.240 -0.005 TANZANIA MINERALS CORP. TZM 40 0.890 0.890 0.890 +0.230 URANIUM PARTICIPATION CORP. U 713 9.280 8.840 8.960 +0.120 URAGOLD BAY RESOURCES INC. UBR 550 0.060 0.055 0.055 -0.005 UC RESOURCES LTD UC 400 0.095 0.090 0.090 -0.005 UPPER CANYON MINERALS CORP UCM 530 0.065 0.060 0.065 +0.005 UCORE RARE METALS INC. UCU 7881 1.270 1.030 1.090 +0.100 UEX CORP UEX 3264 2.250 2.120 2.130 -0.040 URANIUM FOCUSED ENERGY FUND UF.UN 16 6.070 5.810 5.850 -0.310 DOMTAR CORPORATION UFS 64 88.140 83.060 85.980 -0.140 ULTRA LITHIUM INC. ULI 390 0.090 0.090 0.090 -0.020 UNITED MINING GROUP INC. UMG 43 1.080 1.040 1.040 -0.050 URANIUM NORTH RESOURCES CORP UNR 95 0.475 0.430 0.460 +0.050 UNI SELECT INC UNS 24 29.480 28.720 28.880 +0.010 UNX ENGERGY CORP. UNX 4285 5.860 5.200 5.770 +0.460 ANGLO CANADIAN URANIUM CORP URA 30 0.260 0.230 0.260 +0.020 URBANA CORPORATION CLASS A URB.A 4 1.450 1.370 1.450 +0.160 URACAN RESOURCES LTD URC 135 0.330 0.305 0.320 -0.020 UR-ENERGY INC. URE 468 2.830 2.460 2.460 -0.330 URANERZ ENERGY CORPORATION URZ 80 5.010 4.740 4.740 -0.180 US SILVER CORP USA 1205 0.720 0.560 0.700 +0.090 UTILITY CORP CL C UTC.C 1 19.560 19.560 19.560 0.000 UTILITY CORP. WTS. UTC.WT 135 0.315 0.265 0.265 -0.010 URANIUM ONE INC UUU 22289 6.590 6.230 6.450 +0.250 STRATEGIC RESOURCES INC. UVR 760 0.270 0.180 0.260 +0.135 U3O8 CORP UWE 331 1.110 1.000 1.010 +0.020 US GOLD CORPORATION UXG 112 7.800 6.990 7.740 +0.630 VIRGINIA ENERGY RESOURCES INC. VAE 30 0.570 0.570 0.570 -0.160 VENGA AEROSPACE SYSTEMS INC VAV 20 0.010 0.010 0.010 -0.010 VANTEX RESOURCES LTD. VAX 20 0.380 0.360 0.360 +0.005 VECIMA NETWORKS INC. VCM 467 3.550 3.550 3.550 -0.460 NEVADO RESOURCES CORPORATION VDO 30 0.550 0.550 0.550 -0.090 VENA RESOURCES VEM 265 0.520 0.500 0.500 -0.010 VENTANA GOLD CORP VEN 2404 13.050 13.010 13.040 +0.030 VECTA ENERGY CORPORATION VER 5 0.220 0.220 0.220 -0.020 VERMILION ENERGY INC. VET 1226 51.270 48.540 50.110 -0.990 VISIBLE GOLD MINES VGD 20 0.410 0.400 0.400 -0.045 VIRGINIA MINES INC. VGQ 94 9.720 8.310 9.380 +1.910 VISTA GOLD CORP VGZ 29 3.440 3.080 3.430 +0.620 VALLEY HIGH VENTURES LTD VHV 1536 1.930 1.780 1.840 +0.140 VICWEST INC VIC 16 16.530 15.240 15.320 -1.020 BROMPTON VIP INCOME FUND VIP.UN 92 9.840 9.760 9.830 -0.060 BROMPTON VIP INCOME FD WTS. VIP.WT 20 0.060 0.060 0.060 0.000 VICTORIA GOLD CORP VIT 1115 0.930 0.850 0.850 -0.090 VALEURA ENERGY INC. VLE 1770 0.540 0.400 0.490 +0.120 VMS VENTURES INC VMS 690 0.830 0.600 0.800 +0.200 5N PLUS INC. VNP 504 10.240 8.660 9.850 +1.850 VALENER INC. VNR 135 16.920 16.730 16.920 0.000 VERO ENERGY INC. VRO 268 6.340 5.920 5.930 -0.370 VALEANT PHARMACEUTICALS INTL INC. VRX 2436 39.180 38.010 38.770 -0.530 VERESEN INC. VSN 807 13.790 12.940 13.420 +0.440 VAST EXPLORATION INC VST 400 0.580 0.540 0.540 +0.030 VITERRA INC VT 5385 12.270 11.620 11.940 +0.250 VOLTA RESOURCES INC. VTR 291 2.320 2.040 2.110 -0.170 VERSATILE SYSTEMS INC. VV 25 0.130 0.110 0.120 +0.025 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 12.440 12.340 12.340 -0.260 WHITECAP RESOURCES INC. WCP 24 7.310 7.000 7.000 -0.160 GIYANI GOLD CORP. WDG 948 3.080 2.470 3.000 +0.260 WESDOME GOLD MINES LTD. WDO 141 2.720 2.660 2.700 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 109 1.120 0.990 1.040 -0.040 WESTERN FOREST PRODUCTS INC. WEF 160 0.770 0.730 0.730 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 59 5.140 4.760 5.110 +0.080 WESTSTAR RESOURCES CORP WER 155 0.495 0.395 0.395 -0.215 WESTERN FINANCIAL GROUP INC. WES 284 4.110 4.110 4.110 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 1 148.000 148.000 148.000 +0.140 WESTFIRE ENERGY LTD. WFE 183 9.240 9.100 9.200 +0.010 WEST FRASER TIMBER WFT 181 48.090 45.290 47.920 +1.410 WI-LAN INC WIN 2787 6.160 5.430 5.920 -0.230 WINSTAR RESOURCES LTD WIX 152 4.260 3.850 4.050 +0.100 WESTJET AIRLINES LTD. WJA 470 15.750 14.920 15.450 +0.570 WESTJET AIRLINES LTD. RV WJA.A 0 WAJAX CORP WJX 284 39.380 37.880 38.560 +0.810 WESTERN LITHIUM USA CORP. WLC 174 1.470 1.400 1.450 +0.040 GEORGE WESTON LIMITED WN 615 69.320 67.780 68.130 -0.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 40 24.990 24.770 24.910 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 22 23.370 23.160 23.330 +0.130 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 23.230 23.160 23.160 -0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 37 21.580 21.220 21.320 -0.140 WESTERN WIND ENERGY CORP WND 249 1.570 1.480 1.480 -0.010 WOULFE MINING CORP. WOF 15 0.270 0.250 0.260 +0.015 WESTERN PLAINS PETROLEUM LTD. WPP 30 0.240 0.240 0.240 -0.060 WESTPORT INNOV WPT 102 18.420 17.480 17.600 -0.690 WESTERN POTASH CORPORATION WPX 3640 1.520 1.420 1.440 -0.030 WESTERN ENERGY SVCS CORP WRG 1480 0.425 0.405 0.415 -0.005 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 450 102.010 102.010 102.010 +0.340 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 321 14.200 13.930 13.960 -0.200 WESTERN COPPER CORPORATION WRN 499 3.790 3.320 3.570 +0.090 WILDCAT SILVER CORPORATION WS 1796 1.210 0.830 1.200 +0.380 WILD STREAM EXPLORATION INC. WSX 149 11.430 11.050 11.100 0.000 WESTSHORE TERMINALS INV. CORP. WTE.UN 365 22.580 21.600 22.530 +0.160 WHITE TIGER GOLD LTD. WTG 8 4.510 4.490 4.510 -0.010 WESTERN COAL CORP WTN 3489 12.150 11.760 11.860 -0.210 WHITE CANYON URANIUM LIMITED WU 3920 0.230 0.225 0.225 0.000 WESTERN URANIUM CORP WUC 447 1.170 1.090 1.100 -0.030 WAYMAR RESOURCES LTD WYM 26 1.490 1.390 1.490 +0.260 WESTERNZAGROS RESOURCES LTD WZR 235 0.500 0.490 0.490 -0.010 TMX GROUP INC X 614 41.080 39.830 40.200 +0.010 XTIERRA INC XAG 345 0.610 0.530 0.570 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 570 29.520 29.380 29.470 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1085 20.390 20.300 20.310 -0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 19.580 19.240 19.580 +0.070 XTREME COIL DRILLING CORP. XDC 10 5.500 5.500 5.500 +0.650 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 130 21.840 21.570 21.800 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2622 23.040 22.460 23.040 +0.580 XCITE ENERGY LIMITED XEL 57 5.270 4.890 5.270 -0.220 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 25.850 25.040 25.850 +0.980 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 402 25.010 24.350 24.910 +0.330 EXTORRE GOLD MINES LIMITED XG 634 5.790 5.030 5.640 +0.640 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 2 20.370 20.370 20.370 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 819 25.330 24.490 24.960 +0.370 iSHARES DEX HYBRID BOND INDEX FUND XHB 3 20.280 20.280 20.280 +0.060 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 428 22.420 22.220 22.410 +0.230 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 11 19.020 19.020 19.020 -0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 99679 20.670 20.330 20.620 +0.310 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 299 24.470 23.800 24.320 +0.520 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 9 24.150 24.060 24.150 +0.870 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 265 0.690 0.610 0.630 -0.050 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 8 20.190 20.070 20.190 +0.020 CANADIAN ENERGY EXPLORATION INC. XPL 430 0.370 0.240 0.265 -0.185 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 83 21.840 21.620 21.770 +0.080 EXETER RESOURCES CORP XRC 36 5.260 4.940 5.060 -0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 236 14.550 14.350 14.370 +0.300 XINERGY LTD. XRG 2217 5.700 5.310 5.480 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1544 28.780 28.670 28.730 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1290 15.270 14.950 15.120 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 338 12.400 12.360 12.380 +0.040 iSHARES MSCI WORLD INDEX FUND XWD 1 24.270 24.270 24.270 +2.290 MACUSANI YELLOWCAKE INC YEL 425 0.840 0.730 0.770 -0.410 YANGARRA RESOURCES LTD. YGR 30 0.760 0.740 0.750 +0.230 YALE RESOURCES LTD YLL 10 0.085 0.085 0.085 -0.005 YELLOW MEDIA INC. YLO 51718 5.650 5.080 5.290 -0.330 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 13 21.070 20.860 20.860 -0.190 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 15 24.390 24.260 24.280 -0.020 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 1 24.940 24.940 24.940 +0.150 YM BIOSCIENCES INC YM 28 2.550 2.410 2.550 +0.270 YELLOWHEAD MINING INC. YMI 40 1.740 1.740 1.740 -0.210 YUKON-NEVADA GOLD CORPORATION YNG 901 0.780 0.750 0.750 -0.010 YIELDPLUS INCOME FUND YP.UN 8 7.670 7.670 7.670 +0.130 YAMANA GOLD INC YRI 5929 12.760 12.210 12.400 +0.070 ZARGON OIL & GAS LTD. ZAR 335 24.240 22.530 24.030 +1.440 ZAZU METALS CORPORATION COMMON SHRS ZAZ 36 1.350 1.250 1.270 0.000 BMO AGRICULTURE COMMODITIES INDEX ETF ZCA 2 15.750 15.750 15.750 0.000 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 18.490 18.460 18.460 +1.360 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 14 13.350 13.080 13.270 +0.240 BMO JUNIOR GOLD INDEX ETF ZJG 158 23.670 22.610 23.620 +1.210 ZARLINK SEMICONDUCTOR INC. ZL 872 2.230 2.020 2.170 +0.150 ZENN MOTOR COMPANY INC ZNN 20 1.690 1.690 1.690 +0.030 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 18.330 18.290 18.290 +0.090 BMO EQUAL WEIGHT REIT INDEX ETF ZRE 4 18.050 18.010 18.010 +0.270 ZUNGUI HAIXI CORPORATION ZUN 126 2.690 2.270 2.600 -0.200 Trades: 324,116 Total Volume: 239,715,893 Total Value: $2,164,672,968 Avg Volume per Day: 47,943,179 Avg Value per Day: $432,934,594 Avg Trades per Day*: 14.08 Avg Price per Share: $9.03 Avg Value per Trade: $6,679 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.