Pure Trading Weekly Market Summary March 11 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 24539 1.920 1.470 1.660 +0.010 ABERDEEN INT L INC AAB 825 0.970 0.840 0.900 -0.070 ANDEAN AMERICAN GOLD CORP. AAG 220 0.840 0.790 0.810 -0.030 AASTRA TECHNOLOGIS AAH 2 24.100 23.540 24.100 +0.550 ALEXANDER NUBIA INTERNATIONAL INC. AAN 125 0.420 0.295 0.295 -0.105 PURE INDTL REAL ESTATE TR AAR.UN 220 4.450 4.250 4.350 -0.050 ADVANTAGE OIL & GAS LTD. AAV 2312 8.880 7.560 7.830 -0.060 ASIA BIO-CHEM GROUP CORP ABC 209 1.420 1.130 1.250 -0.150 ABITEX RESOURCES INC ABE 50 0.210 0.180 0.205 +0.045 ABITIBIBOWATER INC. ABH 1 27.360 27.360 27.360 +0.420 ABCOURT MINES INC ABI 900 0.190 0.170 0.180 -0.030 ABEN RESOURCES LTD. ABN 145 0.245 0.235 0.245 +0.005 ABZU GOLD LTD. ABS 60 0.890 0.860 0.890 +0.030 ABSOLUTE SOFTWARE CORP. ABT 57 3.700 3.620 3.660 -0.010 ABENTEUER RESOURCES CORP ABU 4000 0.350 0.350 0.350 0.000 BARRICK GOLD CORPORATION ABX 6121 52.030 48.740 49.400 -2.000 AIR CANADA CL A AC.A 10305 2.830 2.590 2.810 -0.060 AIR CANADA CL B AC.B 14113 2.830 2.590 2.810 -0.020 AIR CANADA WTS. AC.WT 75 0.750 0.740 0.740 -0.250 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 44 12.060 11.890 12.000 -0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 124 38.350 37.090 37.750 -0.460 ATCO LTD. CL.I NV ACO.X 134 57.960 55.780 56.610 -1.150 ARCTIC STAR DIAMOND CORP ADD 300 0.030 0.030 0.030 -0.005 ADEX MINING INC ADE 5 0.230 0.230 0.230 -0.005 ADRIANA RESOURCES INC ADI 1440 1.780 1.310 1.690 +0.350 ADIRA ENERGY LTD. ADL 30 0.830 0.830 0.830 +0.090 ANDINA MINERALS INC ADM 171 1.520 1.430 1.500 -0.130 ACADIAN TIMBER CORP. ADN 76 11.280 10.400 11.280 +1.090 ALDERON RESOURCES INC. ADV 45 3.870 3.510 3.510 -0.370 ADVANTEX MARKETING INTL INC. ADX 50 0.035 0.035 0.035 -0.010 AURORA OIL & GAS LIMITED AEF 11 2.850 2.700 2.810 -0.280 ARSENAL ENERGY INC. AEI 525 0.920 0.840 0.890 -0.030 AMSECO EXPL LTD AEL 5 0.190 0.190 0.190 0.000 AGNICO-EAGLE MINES LTD. AEM 1052 69.240 63.100 64.890 -3.720 ANTRIM ENERGY J AEN 102 1.080 0.990 1.020 -0.050 GROUPE AEROPLAN INC. AER 659 12.890 12.560 12.760 -0.100 ACTIVENERGY INCOME FUND AEU.UN 24 9.420 8.810 8.860 -0.480 AETERNA ZENTARIS INC. AEZ 94 1.990 1.720 1.790 +0.020 AFRI-CAN MARINE MINERALS CORP AFA 180 0.070 0.070 0.070 -0.010 AG GROWTH INTERNATIONAL INC. AFN 133 53.830 50.050 50.130 -3.590 ADVENTURE GOLD INC AGE 250 0.720 0.580 0.580 -0.140 AGF MANAGEMENT LTD. CL.B NV AGF.B 345 19.940 19.010 19.620 +0.070 AFRICAN GOLD GROUP INC AGG 85 1.030 0.800 0.890 -0.160 ALAMOS GOLD INC. AGI 842 18.120 16.720 17.150 -0.830 AGUILA AMERICAN RESOURCES LTD AGL 10 0.540 0.510 0.510 0.000 ARIAN SILVER CORP AGQ 195 0.690 0.550 0.630 -0.040 ALLIANCE GRAIN TRADERS INC. AGT 71 30.600 29.150 29.790 -0.620 AGRIUM INC AGU 1792 94.940 84.280 86.730 -7.050 ASTON HILL FINANCIAL INC AHF 211 1.880 1.810 1.870 0.000 AMARC RESOURCES LTD AHR 5 0.420 0.420 0.420 -0.050 ADHEREX TECHNOLOGIES INC. AHX 50 0.040 0.040 0.040 -0.015 ALTUS GROUP LIMITED AIF 130 12.000 11.250 11.490 -0.530 ALIX RESOURCES CORP AIX 75 0.270 0.250 0.250 +0.020 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.090 0.090 0.090 +0.005 AKA VENTURES INC AKA 100 0.175 0.175 0.175 -0.030 ALTAGAS LTD. ALA 771 25.950 24.310 24.640 -1.070 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 22 25.810 25.620 25.750 +0.100 ALLBANC SPLIT BANC CORP II ALB 30 12.960 12.380 12.380 -0.260 ALLBANC SPLIT CORP. II CL B PR SER 1 ALB.PR.B 2 22.100 22.100 22.100 -0.100 ALANGE ENERGY CORP. ALE 5005 0.330 0.295 0.300 -0.005 ALHAMBRA RESOURCES LTD ALH 20 1.030 1.030 1.030 +0.140 ALTIUS MINERALS CORP. ALS 169 13.740 12.580 13.100 -0.590 AEROMECHANICAL SVCS LTD AMA 90 0.210 0.200 0.205 -0.015 ALEXIS MINERALS COPORATION AMC 2280 0.170 0.140 0.150 -0.010 ABACUS MINERALS & EXPL CP AME 35 0.230 0.210 0.220 -0.010 ARGUS METALS CORP. AML 10 0.190 0.190 0.190 -0.010 ALMADEN MINERALS LTD. AMM 91 3.970 3.500 3.680 -0.370 AMERICAN MANGANESE INC. AMY 80 0.760 0.620 0.620 -0.070 AMAZON MINING HOLDING PLC AMZ 518 8.490 7.320 8.080 -0.130 ANIMAS RESOURCES LTD ANI 60 0.350 0.320 0.330 -0.020 AINSWORTH LUMBER CO. LTD ANS 232 3.450 3.200 3.440 +0.070 ALLIED NEVADA GOLD CORP ANV 182 32.970 29.510 29.970 -2.790 ANACONDA MINING INC ANX 80 0.090 0.085 0.085 -0.015 BROMPTON ADVANT O & G INCM FD WTS. AOG.WT 130 0.070 0.070 0.070 AFRICA OIL CORP AOI 1436 2.060 1.770 1.790 -0.250 ALBERTA OIL SANDS INC AOS 110 0.430 0.420 0.420 -0.020 ANDOVER VENTURES INC AOX 130 0.830 0.780 0.790 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 117 22.190 21.740 21.740 -0.510 APELLA RESOURCES INC APA 7800 0.335 0.255 0.255 +0.055 APOGEE MINERALS LTD APE 190 0.390 0.305 0.320 -0.050 AMERIX PRECIOUS METALS CP APM 400 0.085 0.080 0.080 -0.010 ARISE TECHNOLOGIES CORPORATION APV 2940 0.135 0.120 0.120 -0.010 AQUILA RESOURCES AQA 2 0.990 0.980 0.990 -0.080 AEROQUEST INTERNATIONAL LIMITED AQL 44 1.070 0.990 0.990 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 719 5.420 5.030 5.050 -0.250 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 1080 132.110 123.140 123.610 -1.040 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 190 126.650 122.500 122.500 -2.500 ARGONAUT GOLD INC. AR 632 4.910 4.440 4.750 -0.020 AECON GROUP INC ARE 914 9.820 8.760 9.730 +0.710 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 530 104.970 104.970 104.970 +0.380 ARMTEC INFRASTRUCTURE INC. ARF 374 17.580 15.820 15.940 -1.520 AMERIGO RESOURCES LTD. ARG 2544 1.310 1.080 1.180 -0.130 ALTIMA RESOURCES LTD ARH 1750 0.050 0.045 0.050 0.000 ARCAN RESOURCES LTD ARN 2229 5.060 3.970 4.190 -0.850 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 17290 98.500 98.500 98.500 -0.750 ARC RESOURCES LTD. ARX 1948 27.630 25.420 25.830 -1.110 AURIZON MINES J ARZ 1050 7.150 6.590 6.870 -0.230 AIC GLOBAL FINANCIAL SPLIT CORP. ASC 20 1.340 1.340 1.340 0.000 AVINO SILVER&GOLD MINES LTD ASM 605 3.430 2.670 2.830 -0.470 ALACER GOLD CORP. ASR 1480 9.240 8.430 8.460 -0.790 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 4870 117.040 117.040 117.040 -5.450 ASTUR GOLD CORP. AST 20 2.010 2.010 2.010 +0.020 ANGLO SWISS RESOURCES INC ASW 5 0.220 0.220 0.220 +0.025 ATS AUTOMATION ATA 155 7.120 6.780 7.120 +0.190 ATRIUM INNOVATIONS INC. ATB 61 15.550 15.190 15.190 -0.320 ATAC RESOURCES LTD ATC 443 7.300 6.680 6.900 -0.280 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 5 25.170 25.170 25.170 +4.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 348 25.970 24.160 25.060 -0.800 ATHABASCA OIL SANDS CORP. ATH 2262 18.940 16.180 16.330 -2.280 ALTAI RESOURCES INC ATI 5 0.320 0.320 0.320 0.000 ATIKWA RESOURCES INC. ATK 100 0.075 0.075 0.075 +0.005 ATNA RES J ATN 30 0.610 0.590 0.600 -0.060 ATLANTIC POWER CORP. ATP 113 15.230 14.880 15.040 -0.030 ATOCHA RESOURCES INC. ATT 5 0.110 0.110 0.110 +0.010 ALTO VENTURES LTD ATV 500 0.070 0.065 0.065 -0.005 ARGENTEX MINING CORP ATX 155 1.190 1.060 1.190 +0.140 AURION RESOURCES LTD AU 25 0.680 0.660 0.660 -0.070 ADANAC MOLYBDENUM CORP AUA 26 2.600 2.490 2.490 -2.200 GOLDEN MINERALS COMPANY AUM 5 24.240 24.240 24.240 -0.240 AURCANA CORP AUN 5845 1.100 0.870 0.930 -0.060 AURA SILVER RESOURCES INC AUU 30 0.350 0.350 0.350 -0.045 AUGYVA MINING RESOURCES AUV 5 0.570 0.570 0.570 -0.010 AURAMEX RESOURCE CORP AUX 320 0.035 0.035 0.035 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 8 10.420 10.420 10.420 +0.070 AVENEX ENERGY CORP. AVF 334 6.170 5.780 5.910 -0.270 AVALON RARE METALS INC. AVL 1919 7.750 6.720 6.900 -0.220 AVALON RARE METALS INC. WTS. AVL.WT 28 3.870 3.430 3.510 -0.060 ANVIL MINING LTD. AVM 1565 5.770 4.900 5.330 -0.520 AVION GOLD CORPORATION AVR 6775 1.590 1.290 1.400 -0.100 AVANTI MINING INC. AVT 270 0.340 0.310 0.320 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 58 22.060 21.270 21.320 -0.730 ARTIS REIT AX.UN 659 13.620 13.090 13.270 -0.360 ADVANCED EXPLORATIONS INC AXI 10 0.700 0.690 0.700 +0.030 ANDERSON ENERGY LTD. AXL 7055 1.350 1.170 1.210 -0.100 AXMIN INC AXM 1420 0.165 0.145 0.145 -0.010 ALEXCO RESOURCE CORP. AXR 356 9.340 7.740 8.150 -0.680 AURYX GOLD CORP. AYX 995 0.890 0.740 0.770 -0.080 ARMISTICE RESOURCES CORP. AZ 10 0.520 0.520 0.520 +0.010 AZABACHE ENERGY INC. AZA 45 0.590 0.495 0.495 -0.095 AUGUSTA RESOURCE CORPORATION AZC 227 5.900 4.770 4.930 -0.970 AZURE DYNAMICS CORP. AZD 800 0.320 0.275 0.280 -0.045 BELL ALIANT INC. BA 451 27.420 26.820 27.010 -0.140 BANRO CORP. BAA 2592 3.480 2.650 2.930 -0.500 BADGER DAYLIGHTING LTD. BAD 43 20.550 20.450 20.520 +0.090 BAJA MINING CORP. BAJ 6288 1.050 0.980 1.030 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2374 31.230 30.350 30.690 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 16 18.960 18.770 18.900 -0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 21.660 21.640 21.640 -0.060 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.050 21.050 21.050 -0.090 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 20 26.230 25.520 25.770 -0.590 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 24.780 24.780 24.780 -0.140 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 11 24.550 24.410 24.410 -0.320 BANNERMAN RESOURCES LIMITED BAN 150 0.760 0.660 0.660 -0.080 BATERO GOLD CORP. BAT 344 5.980 4.790 4.790 -1.510 BOMBARDIER INC. CL. A MV BBD.A 34 6.390 6.070 6.100 -0.370 BOMBARDIER INC. CL. B SV BBD.B 28517 6.460 6.030 6.110 -0.360 BOMBARDIER 2 PR BBD.PR.B 5 17.880 17.860 17.860 -0.250 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 53 24.290 23.630 23.900 +0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 45 20.730 20.340 20.380 -0.280 COTT CORP BCB 358 8.460 8.120 8.250 -0.010 BCE INC. BCE 4667 35.500 34.720 34.740 -0.670 BCE INC PR SHARES SERIES AC BCE.PR.C 11 23.650 23.530 23.630 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 6 23.280 23.110 23.280 +0.020 BCE INC SER R BCE.PR.R 4 23.560 23.510 23.510 +0.020 BCGOLD CORP BCG 15 0.140 0.130 0.130 -0.020 BEAR CREEK MINING CORP BCM 728 12.000 10.170 10.330 -1.290 BELL COPPER CORP BCU 50 0.190 0.190 0.190 -0.010 BLACK DIAMOND GROUP LIMITED BDI 45 24.580 23.620 23.730 -0.460 BIRD CONSTRUCTION INC. BDT 188 38.820 36.510 36.890 -1.380 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 664 45.810 44.150 45.370 +0.040 BE RESOURCES INC. BER 70 0.220 0.210 0.210 -0.150 BENNETT ENV J BEV 13 2.010 2.000 2.010 +0.010 BEAUFIELD RESOURCES INC BFD 75 0.390 0.360 0.360 -0.030 BISON GOLD RESOURCES INC. BGE 20 0.340 0.320 0.320 -0.040 BARKERVILLE GOLD MINES LTD. BGM 109 1.420 1.260 1.280 -0.120 BELL HAVEN COPPER & GOLD INC BHV 45 0.770 0.690 0.690 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 760 1.500 1.490 1.490 0.000 BAFFINLAND IRON MINES CORP. WTS. BIM.WT 20 0.095 0.095 0.095 0.000 IESI-BFC LTD. BIN 391 24.280 23.320 23.320 -0.490 BIOSIGN TECHNOLOGIES INC. BIO 293 1.690 1.450 1.510 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 46 22.360 21.560 21.740 -0.650 BIRCHCLIFF ENERGY LTD. BIR 558 11.470 10.770 11.260 +0.030 BROOKEMONT CAPITAL INC BKT 425 0.240 0.210 0.215 -0.035 BNK PETROLEUM INC. BKX 559 5.390 4.180 4.300 -1.090 BALLARD POWER SYSTEMS INC BLD 9 2.110 2.010 2.040 -0.080 BORALEX INC. BLX 114 8.370 8.030 8.230 -0.070 BANK OF MONTREAL BMO 3444 62.740 61.060 61.480 -0.310 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 24 23.960 23.480 23.690 -0.330 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 25.360 25.120 25.330 +0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.020 25.880 25.980 +0.220 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 23 26.860 26.690 26.750 +0.090 BK OF MTL CL B PR SERIES 10 BMO.PR.V 25 25.980 25.830 25.860 -0.110 BELLAMONT EXPLORATION BMX.A 30 0.680 0.640 0.640 -0.030 BIONICHE LIFE J BNC 68 1.410 1.320 1.320 -0.090 BONTERRA ENERGY CORP. BNE 253 62.990 56.400 58.900 -3.360 BENGAL ENERGY LTD. BNG 123 2.070 1.810 1.890 -0.230 BANKERS PETROLEUM LTD. BNK 8443 9.920 8.140 8.330 -1.400 BONAVISTA ENERGY CORPORATION BNP 1245 30.040 27.920 28.410 -1.570 BANK OF NOVA SCOTIA BNS 6600 60.420 57.110 57.660 -2.030 BK OF N S SER 12 P BNS.PR.J 6 25.350 25.350 25.350 +0.120 BNS PREFERRED SER. 13 BNS.PR.K 18 24.490 24.200 24.230 -0.190 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 28 23.700 23.600 23.600 -0.150 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 16 23.670 23.450 23.450 -0.550 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.190 25.140 25.190 +0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.240 26.240 26.240 +0.230 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 25.080 25.060 25.060 -0.060 BLUE NOTE MINING INC BNT 335 0.120 0.110 0.110 -0.005 AMERICAS PETROGAS INC. BOE 3391 2.780 2.250 2.490 -0.260 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 32 21.770 21.330 21.500 -0.260 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 116 14.580 14.000 14.370 +0.070 BRALORNE GOLD MINES LTD BPM 10 1.510 1.510 1.510 +0.410 BROOKFIELD PROPERTIES CORP. BPO 16031 17.300 16.770 16.900 -0.100 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 18 25.090 24.900 25.090 -0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 84 25.990 25.860 25.990 +0.300 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.900 0.830 0.830 -0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 478 21.520 21.080 21.150 -0.230 BRIGUS GOLD CORP. BRD 1390 1.790 1.490 1.530 -0.200 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 15.180 15.090 15.090 +0.200 BOLERO RESOURCES CORP BRU 10 0.360 0.360 0.360 -0.020 BLUE SKY URANIUM CORP BSK 120 0.240 0.225 0.225 -0.045 BELO SUN MINING CORP. BSX 1648 1.430 1.120 1.270 -0.010 BTB REIT BTB.UN 45 0.970 0.920 0.920 -0.050 BENTON RESOURCES CORP BTC 129 1.240 1.130 1.140 -0.050 BAYTEX ENERGY CORP. BTE 607 56.120 50.550 52.310 -3.280 B2GOLD CORP. BTO 10464 2.800 2.420 2.510 -0.240 BONTERRA RESOURCES INC BTR 30 0.460 0.420 0.420 -0.040 BURCON NUTRASCIENCE CORP BU 104 11.180 9.810 9.960 +1.610 BRIDGE RESOURCES CORP BUK 1310 0.080 0.070 0.070 -0.010 BRAVADA GOLD CORPORATION BVA 5 0.110 0.110 0.110 -0.080 BRAVO GOLD CORP. BVG 4010 0.090 0.080 0.080 -0.010 BOLIVAR ENERGY CORP. BVR 30 0.155 0.150 0.155 -0.005 BRIDGEWATER SYSTEMS CORP BWC 61 8.490 8.080 8.080 -0.480 BOWOOD ENERGY INC. BWD 280 0.520 0.460 0.460 -0.060 BROWNSTONE ENERGY INC. BWN 15 0.900 0.900 0.900 -0.060 BREAKWATER RES BWR 1044 6.190 5.600 5.700 -0.510 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 55 0.500 0.480 0.480 -0.030 BELLATRIX EXPLORATION LTD BXE 679 5.870 5.210 5.720 -0.090 BIOEXX SPECIALTY PROTEINS LTD. BXI 3347 2.070 1.750 1.750 -0.310 BARCLAYS BK PLC NT S-10 4.75% 28MAY11-20 BXS.DB.A 150 99.250 99.250 99.250 0.000 BOXXER GOLD CORP BXX 185 0.170 0.170 0.170 +0.005 BAYFIELD VENTURES CORP BYV 105 0.870 0.780 0.820 +0.010 CALLINAN MINES LTD CAA 27 3.360 3.160 3.160 +0.320 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.430 1.430 1.430 -0.310 CAE INC CAE 608 12.800 12.520 12.740 -0.020 CANASIA IND CORP CAJ 2260 0.075 0.070 0.070 0.000 CALEDONIA MNG CAL 120 0.120 0.120 0.120 -0.030 CANAM GROUP INC. CAM 204 8.540 7.890 8.000 -0.410 CANACO RESOURCES INC CAN 203 5.670 5.400 5.550 -0.170 CDN APARTMENT UN CAR.UN 496 18.960 18.020 18.460 -0.420 CASCADES INC CAS 756 7.460 6.560 7.350 +0.290 CABO DRILLING CORP. CBE 10 0.210 0.210 0.210 0.000 CB GOLD INC. CBJ 54 1.050 0.890 0.930 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 594 20.300 20.260 20.300 +0.030 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 6 20.290 20.260 20.260 -0.050 CLAYMORE BRIC ETF CBQ 4 32.230 32.120 32.230 +0.890 CLAYMORE BROAD COMMODITY ETF CBR 88 24.950 23.720 23.760 -1.010 BARD VENTURES LTD CBS 820 0.085 0.080 0.080 -0.005 COBALT COAL CORP. CBT 250 0.100 0.100 0.100 0.000 CORTEX BUSINESS SOLUTIONS INC CBX 5 0.460 0.460 0.460 +0.020 COGECO CABLE INC. SV CCA 76 44.680 42.680 43.510 -0.990 COMMERCE RESOURCES CORP CCE 595 1.050 0.910 0.920 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 120 32.700 29.540 29.770 -2.030 CAMECO CORP CCO 2605 39.380 36.010 36.310 -3.150 CATALYST COPPER CORP. CCY 315 0.195 0.170 0.185 0.000 CRITICALCONTROL SOLUTIONS CORP. CCZ 10 0.780 0.780 0.780 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 62 11.090 11.000 11.030 -0.050 CORRIDOR RESOURCES INC. CDH 478 5.730 5.100 5.280 -0.280 CANELSON DRILLING INC CDI 10 4.610 4.610 4.610 +0.040 CORBY DISTILL CDL.A 8 17.440 17.020 17.020 -0.590 CORBY DISTILLERIES LTD. CL B. NV CDL.B 12 16.410 16.360 16.410 +0.150 COEUR D ALENE MINES CORP. CDM 248 34.550 30.280 32.170 -1.410 CANDORADO OPERATING CO LTD CDO 2100 0.040 0.035 0.040 0.000 CARDERO RESOURCE CORP. CDU 10 2.100 1.670 1.670 -0.330 COM DEV INTL CDV 120 2.150 2.020 2.060 -0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 21.190 20.790 20.790 -0.470 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 63 21.250 20.720 20.880 -0.390 CENTAMIN EGYPT LIMITED CEE 14720 2.150 1.900 1.990 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 21.550 20.850 21.090 -0.300 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 5 20.250 20.250 20.250 +5.110 CONSTANTINE METAL RES LTD CEM 135 0.320 0.270 0.320 +0.060 COASTAL ENERGY COMPANY CEN 860 7.580 6.670 7.080 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 305 10.370 8.560 9.490 -1.010 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 94 35.240 31.260 32.360 -2.420 CAP-EX VENTURES LTD. CEV 17 1.310 1.200 1.310 +0.200 CONTACT EXPLORATION INC CEX 105 0.340 0.260 0.260 -0.055 CANACCORD FINANCIAL INC. CF 192 15.550 13.990 14.310 -1.130 CONFEDERATION MINERALS LTD CFM 310 0.890 0.870 0.870 +0.150 CARFINCO INCOME FUND CFN.UN 217 6.870 6.310 6.560 +0.260 CLIFTON STAR RES INC CFO 419 4.160 3.410 3.430 -0.720 CANFOR CORP CFP 743 13.090 11.730 13.050 +0.720 CALFRAC WELL SERVICES LTD. CFW 477 32.160 28.150 28.950 -2.920 CANFOR PULP PRODUCTS INC. CFX 453 17.200 15.840 16.570 -0.840 CENTERRA GOLD INC. CG 682 17.990 15.470 15.470 -2.280 CGA MINING LIMITED CGA 6967 3.400 2.750 2.940 -0.360 CAPITAL GOLD CORPORATION CGC 19 5.390 4.990 5.040 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1475 5.860 5.180 5.520 +0.110 CDN GENERAL INV CGI 1 20.360 20.360 20.360 +0.600 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 3 25.730 25.730 25.730 -0.220 CLAYMORE GOLD BULLION ETF CGL 1 12.760 12.760 12.760 +0.690 COGECO INC. SV CGO 36 41.490 40.550 40.910 +0.090 CORNERSTONE CAP RES INC CGP 720 0.690 0.580 0.580 -0.020 COLUMBUS GOLD CORP CGT 400 1.080 0.990 1.030 +0.100 CINEPLEX INC. CGX 253 23.480 22.840 23.450 +0.030 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 152 13.940 13.050 13.170 -0.620 CDN HELICOPTERS GROUP INC. CL A CHL.A 24 17.530 17.040 17.110 -0.390 CHAMPION MINERALS INC CHM 3787 2.840 2.370 2.480 -0.350 CHORUS AVIATION INC. CL A CHR.A 77 5.250 5.030 5.030 -0.080 CHORUS AVIATION INC. CL B CHR.B 624 5.290 5.150 5.180 -0.110 CHANNEL RESOURCES LTD CHU 10 0.210 0.200 0.200 -0.020 CHESSWOOD GROUP LIMITED CHW 27 8.040 7.590 7.860 -0.190 CANBANC INCOME CORP. CIC 127 10.490 10.270 10.470 +0.150 CLAYMORE INTERNATIONAL CIE 85 14.620 12.990 12.990 -1.940 CANADIAN INTERNATIONAL MINERALS INC. CIN 80 0.305 0.260 0.260 -0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 11.980 11.910 11.910 +0.020 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 3000 0.265 0.265 0.265 +0.070 CI FINANCIAL CORP. CIX 406 23.590 22.320 22.760 -0.560 CANADA RARE EARTHS INC. CJC 460 1.430 0.920 0.940 -0.280 CERRO RESOURCES NL CJO 100 0.260 0.260 0.260 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 271 21.910 20.890 21.450 -0.310 CALICO RESOURCES CORP. CKB 10 0.470 0.440 0.440 +0.020 CHINOOK ENERGY INC. CKE 94 2.140 1.990 2.020 -0.100 CORDY OILFIELD SERVICES INC CKK 400 0.500 0.405 0.440 +0.010 CML HEALTHCARE INC. CLC 129 10.850 10.460 10.510 -0.600 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 533 20.030 19.960 20.010 +0.020 CORAL GOLD RESOURCES LTD CLH 169 1.030 0.940 0.940 -0.070 CONNACHER OIL & GAS LTD. CLL 23272 1.580 1.310 1.400 -0.140 CONS. THOMPSON IRON MINES LTD. CLM 11057 17.160 17.090 17.120 0.000 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 1140 146.990 144.010 144.990 -0.090 CLAYMORE OIL SANDS SECTOR ETF CLO 16 22.280 20.850 20.850 -1.050 CANADA LITHIUM CORP. CLQ 20226 1.000 0.790 0.880 -0.110 CELESTICA INC SV CLS 1372 11.270 10.640 10.800 -0.470 CELTIC EXPLORATION LTD. CLT 831 23.050 19.700 19.950 -3.310 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 18.210 18.210 18.210 +0.420 CANASIL RES INC CLZ 90 0.560 0.530 0.560 +0.075 CANADIAN IMPERIAL BANK OF COMMERCE CM 1583 83.340 81.540 82.000 -0.620 CIBC PREF SERIES 31 CM.PR.I 23 24.130 23.960 24.000 -0.190 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.760 26.600 26.760 -0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 49 27.850 27.660 27.660 -0.200 CREAM MINERALS LTD CMA 550 0.410 0.360 0.360 -0.020 CMC METALS LTD. CMB 65 0.300 0.270 0.270 +0.005 COMPUTER MODELLING GROUP LTD CMG 60 25.690 24.480 25.350 -0.620 CARMANAH TECHNOLOGIES CORP. CMH 35 0.550 0.530 0.530 -0.070 CLINE MINING CORP CMK 15150 3.590 3.110 3.510 -0.050 CROWFLIGHT MINERALS INC. CML 40 0.065 0.060 0.060 -0.010 CENTURY MINING CORP CMM 5225 0.770 0.465 0.580 -0.180 CMP GOLD TRUST CMP.UN 90 13.740 13.310 13.390 -0.260 CRESTON MOLY CORP CMS 20 0.470 0.440 0.440 -0.020 COMPTON PETRO CMT 2660 0.350 0.320 0.320 -0.025 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 32 24.410 22.870 23.370 -1.410 CANACOL ENERGY LTD CNE 10505 1.700 1.480 1.560 -0.100 CINCH ENERGY CORP. CNH 126 1.140 1.040 1.060 -0.030 CONTINENTAL GOLD LIMITED CNL 341 10.060 8.570 8.820 -1.170 CDN NATURAL RES CNQ 6937 50.490 43.950 45.150 -4.560 CANADIAN NATIONAL RAILWAY CO. CNR 3713 72.770 71.370 72.240 +0.520 CANORO RESOURCES LTD CNS 7000 0.060 0.045 0.050 -0.100 CANADIAN OREBODIES INC CO 490 0.485 0.370 0.395 +0.025 CANAM COAL CORP. COE 20 0.270 0.240 0.240 -0.020 CARDIOME PHARMA CORP COM 179 5.440 4.880 4.930 -0.460 CORO MINING CORP. COP 138 1.550 1.240 1.320 -0.180 CANADIAN OIL SANDS LIMITED COS 5601 33.890 29.750 30.490 -1.890 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 442 23.450 22.210 22.410 -0.950 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 9.570 9.530 9.530 -0.390 CANADIAN PACIFIC RAILWAY LIMITED CP 2456 64.200 61.290 63.050 -1.400 CAPITAL POWER INCOME LP CPA.UN 308 19.040 18.440 18.690 -0.300 CLAYMORE S&P/TSX CDN CPD 337 17.350 17.290 17.290 -0.030 CRESCENT POINT ENERGY CORP. CPG 4867 48.590 43.910 44.410 -3.700 CARPATHIAN GOLD INC. CPN 1185 0.560 0.495 0.495 -0.065 COALSPUR MINES LIMITED CPT 402 1.790 1.560 1.570 -0.260 CAPITAL POWER CORPORATION CPX 75 25.890 24.830 24.840 -0.940 COPPER CANYON RESOURCES LTD CPY 9960 1.050 0.980 0.980 +0.210 CEQUENCE ENERGY LTD. CQE 463 3.540 3.060 3.490 +0.140 CDN QUANTUM ENERGY CORP CQM 20 0.360 0.360 0.360 -0.310 CANADIAN IMPERIAL VENTURE CP CQV 710 0.060 0.050 0.055 0.000 CADILLAC MINING CORP CQX 195 0.245 0.240 0.240 -0.090 CREW ENERGY INC CR 1205 19.540 17.620 18.220 -1.180 CRITITCAL ELEMENTS CORPORATION CRE 100 0.285 0.285 0.285 0.000 CASTLE RESOURCES INC CRI 5045 0.850 0.820 0.830 0.000 CLAUDE RES CRJ 2852 2.670 2.060 2.170 -0.420 CROCODILE GOLD CORP. CRK 4927 1.010 0.910 0.950 -0.050 CANADIAN ARROW MINES LTD CRO 260 0.105 0.090 0.090 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 184 12.910 12.110 12.430 -0.540 CAPSTONE MINING CORP. CS 6979 4.830 4.260 4.510 -0.280 THE CASH STORE FINANCIAL SERVICES INC. CSF 69 13.690 13.400 13.600 +0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 475 8.770 8.110 8.260 -0.470 COLOSSUS MINERALS INC CSI 969 8.790 7.280 7.790 -0.820 CORSA CAPITAL LTD CSO 210 0.870 0.800 0.810 -0.050 CANAMEX RESOURCES CORP. CSQ 50 0.160 0.150 0.150 -0.010 CAN-60 INCOME CORP. CSY 4 9.630 9.630 9.630 -0.150 CASTILLIAN RESOURCES CORP. CT 35 0.185 0.180 0.185 +0.005 CROCOTTA ENERGY INC. CTA 42 2.220 2.030 2.110 -0.080 CANADIAN TIRE CORPORATION LIMITED CTC 1 71.750 71.750 71.750 +1.250 CANADIAN TIRE CORPORATION CL. A NV CTC.A 769 62.990 61.240 62.190 -0.710 CITADEL INCOME FUND CTF.UN 16 5.380 5.280 5.280 -0.070 CATALYST PAPER CORP. CTL 1030 0.335 0.275 0.295 -0.055 LE CHATEAU INC. CL A. SV CTU.A 20 11.130 10.820 10.830 -0.170 CALIAN TECHNOLOGIES LTD. CTY 4 18.010 18.010 18.010 -0.460 CANADIAN UTILITIES LTD. CL.A, NV CU 478 50.250 48.800 50.030 +0.100 CDN UTIL CL B CU.X 4 49.870 49.870 49.870 -0.100 CUE RESOURCES LTD CUE 65 0.105 0.105 0.105 -0.015 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 103.500 103.500 103.500 +2.490 COMINAR R E UN CUF.UN 67 22.030 21.660 21.750 -0.300 CURRIE ROSE RES INC CUI 175 0.170 0.165 0.165 -0.010 COPPER MINING CORPORATION CUM 3090 6.990 6.020 6.450 -0.480 COPPER ONE INC. CUO 5 0.380 0.380 0.380 0.000 CHURCHILL CORP A CUQ 67 18.610 17.850 17.890 -0.620 DIAGNOCURE INC J CUR 10 0.990 0.990 0.990 +0.010 CANEXUS INCOME FUND CUS.UN 566 7.300 6.960 7.100 -0.210 COPPER FOX METALS INC CUU 14800 1.750 1.260 1.490 -0.260 CENOVUS ENERGY INC. WHEN ISSUED CVE 4973 38.860 34.570 34.880 -3.590 CALVALLEY PETROLEUM INC. CVI.A 1092 3.890 3.090 3.170 -0.760 CANADIAN OIL RECV & REMED ENT CVR 15 0.480 0.480 0.480 +0.010 SEAVIEW ENERGY INC CVU.A 35 1.350 1.250 1.250 -0.100 CANALASKA URANIUM LTD CVV 7 1.470 1.470 1.470 -0.020 COAST WHOLESALE APPLIANCES INC. CWA 3 4.710 4.710 4.710 -0.180 CDN WESTERN BANK CWB 347 30.900 29.730 30.200 -0.610 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.860 27.840 27.840 +0.390 CLAYMORE BROAD EMERGING MARKETS ETF CWO 6 33.910 33.770 33.910 +0.670 CURLEW LAKE RES INC CWQ 300 0.075 0.070 0.070 -0.005 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 1014 24.220 23.260 23.740 -0.190 CROWN POINT VENTURES LTD CWV 20 2.190 2.190 2.190 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 108 5.050 4.820 4.940 -0.090 CONWAY RESOURCES INC CWY 280 0.080 0.075 0.075 0.000 CYBERPLEX J CX 245 0.180 0.175 0.180 -0.005 CONS HCI CL B CXA.B 20 2.180 2.180 2.180 0.000 CALIBRE MINING CORP CXB 25 0.220 0.200 0.200 +0.010 CRESO EXPLORATION INC. CXT 50 0.580 0.530 0.570 +0.070 CROSSHAIR EXPL & MNG CORP. CXX 47 1.860 1.480 1.590 -0.510 CAYDEN RESOURCES INC. CYD 1 4.160 4.160 4.160 -1.600 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 14 16.690 16.520 16.530 -0.150 CYPRESS DEVELOPMENT CORP CYP 2800 0.070 0.055 0.055 -0.010 CIRRUS ENERGY CORP CYR 20 1.110 1.110 1.110 0.000 C&C ENERGIA LTD CZE 69 14.010 13.180 13.400 -0.090 CDN ZINC CORP J CZN 1710 1.340 1.090 1.170 -0.030 CONTINENTAL PRECIOUS METALS CZQ 60 0.530 0.520 0.520 -0.270 CANADA ZINC METALS CORP CZX 125 0.650 0.570 0.570 -0.170 CAZA GOLD CORP. CZY 110 0.680 0.540 0.540 -0.200 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 631 32.430 30.220 30.930 -1.110 D ARIANNE RESOURCES INC. DAN 1367 1.200 0.920 0.950 -0.290 DAYLIGHT ENERGY LTD. DAY 4643 11.150 10.110 10.320 -0.780 D-BOX TECHNOLOGIES INC DBO.A 25 0.530 0.510 0.510 -0.030 DUNDEE CORP. CL.A SV DC.A 153 25.640 23.480 23.990 -1.220 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 27 18.460 18.330 18.450 +0.290 DUNDEE CAPITAL MARKETS INC. DCM 685 1.300 1.200 1.230 -0.030 LABOPHARM INC DDS 45 0.620 0.620 0.620 0.000 DECADE RESOURCES LTD DEC 10 0.240 0.240 0.240 +0.010 DELPHI ENERGY CORP. DEE 4146 2.260 2.130 2.170 -0.080 DONNYBROOK ENERGY INC. DEI 115 0.700 0.560 0.560 -0.120 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 25 10.320 10.320 10.320 +0.020 DIVIDEND 15 SPLIT CORP DFN 47 12.820 12.550 12.570 -0.180 DETOUR GOLD CORP. DGC 580 33.180 28.820 29.770 -2.760 DATA GROUP INCOME FUND (THE) DGI.UN 235 6.690 6.410 6.630 +0.160 DAVIS + HENDERSON CORPORATION DH 498 22.310 20.720 20.990 -1.140 DEER HORN METALS INC. DHM 20 0.185 0.180 0.185 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 549 31.030 29.000 29.090 -2.050 DITEM EXPLORATIONS DIT 50 0.140 0.120 0.140 -0.025 DAJIN RESOURCES CORP DJI 10 0.205 0.205 0.205 -0.055 DULUTH METALS LIMITED DM 838 2.890 2.650 2.870 +0.090 DENISON MINES CORP DML 16421 3.730 2.940 3.180 -0.540 DYNASTY METALS & MINING INC. DMM 81 3.500 3.150 3.150 -0.220 DALRADIAN RESOURCES INC. DNA 28 2.330 2.220 2.240 -0.050 DYNACOR GOLD MINES INC DNG 384 1.850 1.590 1.770 -0.090 CANDENTE COPPER CORP. DNT 1689 2.090 1.630 1.790 -0.330 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.870 9.860 9.860 +0.040 3P INTERNATIONAL ENERGY CORP. DOH 390 0.810 0.770 0.770 -0.030 DOLLARAMA INC. DOL 220 29.340 27.880 28.160 -1.140 DONNER METALS LTD DON 5 0.310 0.310 0.310 0.000 DIANOR RESOURCES INC DOR 960 0.055 0.050 0.055 0.000 DUNDEE PRECIOUS METALS INC. DPM 665 9.040 7.890 8.570 -0.310 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 20 5.900 5.800 5.800 +0.730 MEDICAL FACILITIES CORP. DR.UN 626 11.760 11.440 11.730 -0.060 DURAN VENTURES INC DRV 70 0.330 0.290 0.290 -0.020 DIVIDEND SELECT 15 CORP. DS 16 9.850 9.740 9.740 -0.080 DESCARTES SYS DSG 72 6.790 6.400 6.520 -0.090 DACHA STRATEGIC METALS INC. DSM 15 0.380 0.370 0.370 -0.010 DEETHREE EXPLORATION LTD. DTX 580 4.990 3.880 4.290 -0.660 DUNDEE WEALTH Inc DW 39 19.880 19.190 19.470 -0.320 DRAGONWAVE INC. DWI 40 7.610 7.120 7.120 -0.400 EAGLE HILL EXPLORATION CORP EAG 695 0.340 0.275 0.275 -0.025 EVERETT RESOURCES LTD EAR 80 0.055 0.055 0.055 0.000 EAST ASIA MINERALS CORP EAS 2612 6.480 5.530 5.790 -0.450 EMERALD BAY ENERGY INC EBY 200 0.045 0.045 0.045 -0.020 ENCANA CORP. ECA 9538 31.670 29.430 29.830 -1.590 ENERCARE INC. ECI 245 7.000 6.520 6.590 -0.400 ECU SILVER MINING INC. ECU 4010 1.170 0.970 1.010 -0.150 EASTCOAL INC. ECX 30 0.850 0.740 0.740 -0.080 EDGE RESOURCES INC. EDE 15 0.390 0.360 0.360 -0.020 ENDEAVOUR SILVER CORP. EDR 434 9.980 8.360 8.880 -0.150 EDLEUN GROUP INC. EDU 78 1.140 1.020 1.020 -0.120 ENDEAVOUR MINING CORPORATION EDV 2699 2.750 2.440 2.540 -0.150 EXALL ENERGY CORP. EE 234 2.100 1.990 2.040 -0.060 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5 0.990 0.990 0.990 +0.030 ELECTROVAYA INC. EFL 584 2.720 2.480 2.720 +0.150 ENERGY FUELS INC. EFR 2999 1.000 0.810 0.810 -0.180 ENERGOLD DRILLING CORP EGD 255 4.870 4.470 4.650 +0.020 EAGLE STAR MINERALS CORP. EGE 25 0.280 0.260 0.260 -0.050 EAGLE ENERGY TRUST EGL.UN 145 11.940 11.230 11.430 -0.400 EUROPEAN GOLDFIELDS LIMITED EGU 1408 13.900 11.900 12.400 -1.410 ENERGIZER RESOURCES INC. EGZ 180 0.520 0.455 0.455 -0.045 EXCHANGE INCOME CORPORATION EIF 80 20.500 19.360 20.470 +0.920 EMPIRE INDUSTRIES INC EIL 200 0.075 0.075 0.075 -0.005 ENERVEST DIV UN EIT.UN 1039 15.180 14.990 15.160 0.000 CIC ENERGY CORP. ELC 1068 5.730 4.520 5.200 -0.180 ELDORADO GOLD ELD 2301 16.300 14.600 15.010 -1.130 EASTERN PLATINUM LIMITED ELR 19716 1.580 1.370 1.420 -0.180 EL TIGRE SILVER CORP. ELS 15 0.580 0.580 0.580 0.000 ELY GOLD & MINERALS INC ELY 65 0.290 0.280 0.280 -0.005 EMERA INCORPORATED EMA 279 31.670 30.790 30.900 -0.550 EMBERCLEAR CORP. EMB 10 2.240 2.240 2.240 +0.540 EMERGE OIL & GAS INC. EME 417 3.700 3.350 3.450 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 371 52.900 50.660 52.120 -0.660 EURASIAN MINERALS INC EMX 30 3.160 3.080 3.080 -0.200 ENABLENCE TECH INC ENA 100 0.320 0.260 0.280 -0.040 ENBRIDGE INC ENB 2026 58.540 56.350 57.570 -0.780 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 267 19.460 18.500 19.460 +0.370 ENERGULF RESOURCES INC ENG 40 1.000 0.970 0.980 -0.030 ENSSOLUTIONS GROUP INC ENV 2450 0.045 0.040 0.040 +0.005 ENWAVE CORPORATION ENW 24 2.150 1.850 1.850 -0.280 EUROMAX RESOURCES INC EOX 25 0.350 0.335 0.335 -0.040 EMPIRE MINING CORP EPC 5 0.550 0.550 0.550 -0.080 EAGLE PLAINS RESOURCES LTD EPL 20 0.590 0.540 0.590 +0.030 ENCANTO POTASH CORP. EPO 11815 0.450 0.315 0.380 -0.095 EPSILON ENERGY LTD. EPS 161 4.190 3.670 3.780 -0.320 ESPERANZA RESOURCES CORP. EPZ 101 1.950 1.720 1.750 -0.140 EQUINOX MINERALS LIMITED EQN 22779 5.720 4.950 5.190 -0.570 EQUAL ENERGY LTD. EQU 22 6.940 6.790 6.790 -0.220 EASTMAIN RES J ER 151 1.760 1.510 1.550 -0.170 ERDENE RESOURCES DEV CORP ERD 277 1.430 1.230 1.340 -0.040 ENERPLUS CORPORATION ERF 731 31.650 29.470 29.560 -1.980 ENSIGN ENERGY SERVICES INC. ESI 378 16.930 15.680 16.040 -0.830 ENGHOUSE SYSTEMS LTD. ESL 241 9.000 9.000 9.000 -0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 440 2.470 2.070 2.200 -0.220 ESO URANIUM CORP ESO 2090 0.120 0.095 0.095 -0.025 EVERTZ TECHNOLOGIES LIMITED ET 20 18.460 17.660 18.150 -1.110 ENTREE GOLD INC. ETG 76 3.020 2.850 2.860 -0.070 EACOM TIMBER CORPORATION ETR 10 0.510 0.500 0.510 +0.010 ERIN VENTURES INC EV 80 0.145 0.125 0.130 -0.005 EVOLVING GOLD CORP EVG 485 0.890 0.800 0.830 -0.040 EVERTON RESOURCES INC EVR 95 0.375 0.330 0.330 -0.040 EAST WEST PETROLEUM CORP. EW 432 1.010 0.920 0.930 -0.130 EAGLEWOOD ENERGY INC EWD 105 0.590 0.560 0.560 -0.060 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 2380 108.000 108.000 108.000 +3.760 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1005 11.570 11.030 11.570 +0.240 EXFO INC. EXF 110 12.690 10.810 10.810 -1.450 EXCELLON RESOURCES INC EXN 1970 0.960 0.870 0.910 +0.030 EXPLOR RESOURCES INC EXS 230 0.850 0.710 0.710 -0.090 EXPEDITION MINING INC. EXU 5 0.420 0.420 0.420 -0.010 ENCORE RENAISSANCE RES. CORP. EZ 2580 0.055 0.050 0.050 -0.005 FARALLON MINING LTD. FAN 60 0.790 0.790 0.790 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 54 7.130 7.090 7.130 +0.100 FIRE RIVER GOLD CORP. FAU 220 0.570 0.520 0.540 +0.010 FIBREK INC. FBK 124 1.440 1.350 1.400 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 36 12.490 12.310 12.310 -0.090 FORMATION METALS INC. FCO 216 1.330 1.240 1.270 -0.110 FIRST CAPITAL REALTY INC. FCR 204 15.960 15.510 15.580 -0.270 FORUM URANIUM CORP FDC 20 0.310 0.280 0.290 -0.030 ETHIOPIAN POTASH CORP. FED 140 0.730 0.680 0.730 0.000 FAIRBORNE ENERGY LTD FEL 3058 5.290 4.530 4.740 -0.550 Fairborne Energy Trust 6.5% Con Deb FEL.DB 150 101.800 101.800 101.800 -0.310 OCEANIC IRON ORE CORP. FEO 195 0.830 0.780 0.800 -0.020 FLINT ENERGY SERVICES LIMITED FES 293 19.400 17.680 18.500 -0.860 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 748 372.000 347.010 353.450 -16.460 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 25.720 25.690 25.720 +0.200 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 19 25.160 24.860 24.980 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 14 24.870 24.810 24.810 -0.130 FINANCIAL 15 SPLIT CORP II FFN 54 8.430 7.630 7.690 -0.610 FORZANI GROUP CL A FGL 127 17.720 16.900 16.900 -0.630 FAIRCOURT GOLD INCOME CORP. FGX 8 10.500 10.490 10.490 +0.080 FISSION ENERGY CORP FIS 553 1.320 1.070 1.180 -0.140 FIRST URANIUM FIU 7039 1.020 0.900 0.960 -0.050 FALKIRK RESOURCES CORP. FLK 5 0.150 0.150 0.150 -0.010 FIRST QUANTUM J FM 4820 124.960 105.430 111.800 -11.660 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 105 7.260 7.050 7.260 +0.060 FULL METAL MINERALS LTD FMM 30 0.270 0.250 0.255 -0.025 FOCUS METALS INC. FMS 1337 1.640 1.280 1.380 -0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 47 18.420 17.950 18.260 +0.420 FANCAMP EXPLORATION LTD FNC 10 0.640 0.630 0.640 +0.050 FIRST NICKEL INC. FNI 3775 0.165 0.145 0.150 -0.015 49 NORTH RESOURCES INC. FNR 184 3.840 3.240 3.580 +0.960 FRANCO-NEVADA CORPORATION FNV 510 35.480 33.680 33.680 -1.320 FRANCO-NEVADA CORP WTS FNV.WT 4 5.400 5.320 5.400 +1.340 FALCON OIL & GAS LTD FO 120 0.170 0.165 0.170 -0.010 PHOSCAN CHEMICAL CORP. FOS 640 0.790 0.660 0.680 -0.100 FP NEWSPAPERS INC. FP 12 6.220 6.060 6.220 -0.380 FIRST POINT MINERALS CORP FPX 105 0.750 0.710 0.720 -0.060 FIRST MAJESTIC SILVER CORP FR 3219 18.160 14.810 15.800 -0.920 FORBES ENERGY SERVICES LTD. FRB 5 1.960 1.960 1.960 +0.060 CANYON SERVICES GROUP INC. FRC 893 12.660 11.550 12.360 +0.130 FRONTEER GOLD INC. FRG 8725 14.650 14.410 14.610 +0.180 FRONTIER RARE EARTHS LIMITED FRO 171 3.230 2.920 2.960 -0.070 FREEHOLD ROYALTIES LTD. FRU 286 22.830 22.000 22.190 -0.570 AGRIMARINE HOLDINGS INC. FSH 65 0.530 0.390 0.390 -0.140 FIRSTSERVICE CORPORATION SV FSV 39 31.990 31.470 31.990 +0.310 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 3520 131.760 129.760 131.760 -0.750 FIRESWIRL TECH INC FSW 10 0.160 0.160 0.160 +0.010 FORSYS METAL CORP FSY 215 2.900 2.450 2.600 -0.340 FIERA SCEPTRE INC. CL A SV FSZ 427 8.250 8.250 8.250 +0.750 FORTUNE MNRL J FT 105 1.770 1.610 1.640 -0.130 FORTERRA ENVIRONMENTAL CORP FTE 210 0.005 0.005 0.005 -0.010 FINANCIAL 15 SPLIT CORP FTN 68 11.620 10.120 10.540 -1.180 FORTRESS PAPER LTD FTP 144 54.620 47.490 50.990 -2.860 FORTIS INC FTS 614 33.260 31.910 32.090 -1.010 FINNING INTL FTT 690 27.950 25.790 26.760 -1.210 THE FUTURA LOYALTY GROUP INC FUT 1960 0.035 0.020 0.030 +0.005 FORTUNA SILVER MINES INC FVI 4453 5.980 4.660 5.430 -0.200 FREEGOLD VENTURES LIMITED FVL 5 0.800 0.800 0.800 +0.050 FAR WEST MINING LTD. FWM 17 7.670 7.310 7.310 -0.370 AFEXA LIFE SCIENCES INC. FXA 80 0.590 0.500 0.590 +0.060 GOLDCORP INC G 4246 49.310 45.510 46.120 -2.560 GAMMON GOLD Inc. GAM 545 8.990 8.390 8.630 -0.080 PHARMAGAP INC GAP 420 0.095 0.095 0.095 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1090 2.410 2.330 2.370 +0.010 GALAHAD METALS INC GAX 955 0.170 0.140 0.140 +0.010 GOLD BULLION DEV CORP GBB 1105 0.530 0.415 0.415 -0.115 GREAT BASIN GOLD LTD. GBG 5913 2.560 2.330 2.440 -0.100 GOLDBROOK VENTURES INC GBK 140 0.210 0.175 0.175 -0.025 GOLDEN BAND RES INC GBN 130 0.475 0.425 0.425 -0.035 GABRIEL RES J GBU 1591 8.260 7.390 8.060 -0.290 GREAT CANADIAN GAMING CORP GC 167 8.160 7.710 7.850 -0.310 GRANDE CACHE COAL CORP. GCE 2586 10.430 8.810 9.170 -0.730 COLABOR GROUP INC. GCL 295 12.440 11.640 11.960 -0.420 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 10 117.090 117.090 117.090 +0.030 GRAN COLOMBIA GOLD CORP. GCM 195 2.000 1.660 1.660 -0.270 GOLD CANYON RES INC GCU 449 2.640 2.270 2.380 +0.050 GENESIS LAND J GDC 15 3.760 3.760 3.760 -0.380 GOLD WORLD RESOURES INC GDW 200 0.050 0.050 0.050 -0.005 GOLDEX RESOURCES CORP GDX 100 0.145 0.145 0.145 -0.045 PELE MOUNTAIN RESOURCES INC GEM 720 0.435 0.335 0.350 -0.090 GLEN EAGLE RESOURCES INC GER 10 0.270 0.260 0.260 0.000 GASFRAC ENERGY SERVICES INC. GFS 1220 14.540 11.250 11.720 -2.250 GOLDGROUP MINING INC. GGA 1046 1.600 1.350 1.460 -0.100 GARIBALDI RESOURCES CORP GGI 35 0.540 0.520 0.520 0.000 GOLDEYE EXPLORATIONS LTD GGY 1680 0.070 0.060 0.060 -0.010 GAMEHOST INC. 6.25% 31JUL15 GH.DB 290 102.060 102.010 102.060 -4.700 GOLD HAWK RESOURCES INC. GHK 5 2.140 2.140 2.140 -0.320 CGI GROUP INC. CL.A SV GIB.A 736 19.320 18.580 19.060 -0.200 GILDAN ACTIVEWEAR INC. GIL 649 30.470 29.470 30.160 +0.100 GEOLOGIX EXPLORATIONS INC. GIX 480 0.800 0.350 0.610 -0.150 GALLIC ENERGY LTD GLC 15 0.510 0.490 0.490 -0.020 AUGEN GOLD CORP GLD 50 0.400 0.250 0.250 -0.130 GLG LIFE TECH CORPORATION GLG 10 9.980 9.410 9.950 +0.330 GLENTEL INC GLN 2 27.050 27.050 27.050 +0.040 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.640 7.410 7.420 -0.880 GOLD WHEATON GOLD CORP. GLW 4230 5.260 5.180 5.180 -0.080 GEOMEGA RESOURCES INC. GMA 10 4.660 4.660 4.660 -0.020 GENERAL MOTORS COMPANY (USD) GMM.U 4 31.430 31.400 31.400 -1.640 GENERAL MOLY INC GMO 30 5.230 4.830 4.860 -0.150 GMP CAPITAL INC. GMP 199 16.080 14.740 15.210 -0.790 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 20 25.030 24.910 24.910 -0.110 GASTEM INC GMR 2045 0.270 0.180 0.180 -0.080 GMV MINERALS INC GMV 140 0.630 0.480 0.480 -0.160 GENNUM CORP GND 82 8.010 7.860 7.980 -0.010 GOLDEN GOLIATH RES LTD GNG 445 0.560 0.465 0.465 -0.095 GOLDEN HOPE MINES LTD GNH 115 0.290 0.235 0.235 -0.035 GENOIL INC GNO 30 0.215 0.215 0.215 -0.035 GENIVAR INC. GNV 164 33.280 31.840 32.120 -1.040 GOLDNEV RES INC GNZ 80 0.045 0.045 0.045 -0.005 GALLEON ENERGY INC. GO 1243 4.230 3.730 3.770 -0.430 GOLDEN DAWN MINERALS INC GOM 620 0.075 0.075 0.075 0.000 GOLD ORE RESOURCES LTD GOZ 142 1.020 0.870 0.870 -0.140 SENIOR GOLD PRODUCERS INCOME CORP. GPC 2 10.000 9.940 10.000 -0.020 GOLDEN PREDATOR CORP. GPD 190 0.980 0.860 0.880 -0.120 GUYANA PRECIOUS METALS INC. GPM 10 0.290 0.260 0.260 -0.020 GREAT PANTHER SILVER LIMITED GPR 17561 4.900 3.800 4.300 -0.080 BSM TECHNOLGIES INC GPS 960 0.040 0.035 0.040 +0.005 GREAT QUEST METALS LTD GQ 797 2.740 1.660 2.000 -0.750 GOLDQUEST MINING CORP GQC 260 0.400 0.325 0.325 -0.065 GOLDEN QUEEN MNG J GQM 351 2.920 2.620 2.620 -0.250 GOLDSTONE RESOURCES INC. GRC 20 0.710 0.710 0.710 -0.190 GOLDEN REIGN RESOURCES LTD GRR 140 0.970 0.820 0.820 -0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 31 21.200 20.730 20.730 -0.420 GROUNDSTAR RES LTD GSA 40 0.540 0.500 0.500 +0.010 GOLDEN STAR GSC 2232 2.940 2.670 2.760 -0.070 GOLDEN SHARE MINING CORP GSH 270 0.250 0.225 0.235 +0.020 GREYSTAR RES J GSL 4941 2.970 2.320 2.750 -0.470 ARGOSY ENERGY INC. GSY 20 2.920 2.560 2.560 +0.020 GRAN TIERRA ENERGY INC GTE 2102 8.790 7.680 7.790 -1.370 CENTRAL GOLDTRUST GTU.U 65 53.050 51.300 51.300 +0.290 GULF SHORES RESOURCES LTD GUL 150 0.050 0.050 0.050 +0.005 GUYANA GOLDFIELDS INC GUY 1158 10.440 9.010 9.620 -0.320 GOLD STANDARD VENTURES CORP. GV 306 1.310 1.250 1.270 -0.050 GARDA WORLD SECURITY CORP GW 133 10.490 9.930 9.990 -0.170 GOWEST AMALGAMATED GWA 30 0.310 0.310 0.310 -0.030 GREAT WESTERN MINERALS GRP GWG 10590 0.900 0.760 0.830 +0.010 GREAT-WEST LIFECO INC GWO 806 26.860 25.650 25.840 -0.850 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.570 22.460 22.570 -0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 14 25.070 24.890 24.890 -0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.690 25.660 25.660 +0.140 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 20 24.620 24.420 24.510 -0.040 GWR RES INC GWQ 5 0.450 0.450 0.450 0.000 GALWAY RESOURCES LTD. GWY 465 1.210 1.010 1.060 -0.150 GEODEX MINERALS LTD GXM 5 0.250 0.250 0.250 -0.010 GOLDSOURCE MINES LTD GXS 10 0.740 0.740 0.740 -0.020 GRAYD RESOURCE CORPORATION GYD 220 1.900 1.840 1.870 +0.160 GUYANA FRONTIER MINING CORP. GYG 15 0.440 0.430 0.430 +0.040 GRIZZLY DISCOVERIES INC. GZD 20 0.520 0.480 0.480 -0.040 HARMONY GOLD CORP. H 10 0.140 0.130 0.130 -0.065 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 28 10.120 10.120 10.120 -0.040 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 11 11.830 11.590 11.600 -0.290 HABANERO RESOURCES INC HAO 470 0.095 0.090 0.090 -0.010 HATHOR EXPLORATION LIMITED HAT 1409 3.160 2.680 2.850 -0.300 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 242 5.310 5.140 5.210 +0.050 HUDBAY MINERALS INC. HBM 720 17.020 15.150 15.880 -1.040 HOME CAPITAL GROUP INC. HCG 221 59.730 54.520 55.340 -4.240 CP HOLDRS HCH 10 134.250 125.150 125.150 -9.150 HOMBURG CANADA REIT HCR.UN 64 11.440 11.400 11.410 -0.020 HIGH DESERT GOLD CORPORATION HDG 85 0.680 0.640 0.640 +0.175 HOMELAND ENERGY GROUP LTD HEG 30 0.075 0.070 0.070 -0.005 HELLIX VENTURES INC HEL 35 0.520 0.510 0.510 -0.050 HEMISPHERE GPS INC HEM 267 1.200 1.040 1.130 -0.120 HOMEQ CORPORATION HEQ 54 7.890 7.290 7.390 +0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 12 10.110 10.010 10.050 -1.050 HANFENG EVERGREEN INC. HF 241 5.010 4.800 4.930 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1745 10.880 9.460 10.510 +0.850 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2898 16.080 13.970 14.430 -1.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 64 10.420 10.060 10.410 +0.400 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 8.990 8.480 8.990 0.000 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 15.510 15.410 15.410 -0.390 HIGH LINER HLF 15 15.430 15.180 15.280 +0.320 HANA MINING LTD HMG 1597 3.900 3.130 3.750 +0.090 HINTERLAND METALS INC HMI 5 0.140 0.140 0.140 -0.040 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 18.860 18.860 18.860 -3.630 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6095 10.640 9.900 10.210 -0.510 HORIZON NORTH LOGISTICS HNL 298 5.010 4.160 4.390 -0.350 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 25553 5.110 4.700 4.920 +0.200 HERITAGE OIL CORP. EXCH HOC 8 4.760 4.390 4.680 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 28353 6.460 5.770 6.360 +0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17442 9.330 8.280 8.430 -0.690 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 7.400 7.340 7.400 -1.210 H & R REAL EST UN HR.UN 389 21.300 20.340 20.680 -0.540 HIGH RIVER GOLD J HRG 2166 1.020 0.950 1.010 -0.010 HARTE GOLD CORP HRT 120 0.430 0.395 0.395 -0.045 HEROUX-DEVTEK HRX 23 8.170 7.910 8.030 +0.190 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 51 23.880 23.660 23.880 +0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 37 9.820 9.610 9.810 +0.300 HUSKY ENERGY INC. HSE 2641 30.540 28.320 28.960 -1.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 506 13.560 12.960 12.980 -0.390 HUDSON RESOURCES INC HUD 69 1.390 1.140 1.140 -0.270 HARRY WINSTON DIAMOND HW 755 14.280 13.230 13.760 +0.980 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3294 8.720 7.870 8.560 +0.620 HORIZONS S&P/TSX 60 INDEX ETF HXT 645 11.740 11.200 11.270 -0.360 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1186 25.180 22.500 23.110 -1.860 HYPERION EXPLORATION CORP. HYX 100 1.540 1.540 1.540 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4752 2.100 1.840 1.920 -0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 56 32.990 30.050 32.750 +2.930 ITHACA ENERGY INC IAE 5488 2.980 2.540 2.680 -0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 429 41.930 40.590 41.100 -0.200 INTREPID MINES LTD. IAU 1219 1.970 1.380 1.770 -0.160 IBC ADVANCED ALLOYS CORP. IB 340 0.170 0.160 0.160 0.000 IBI GROUP INC. IBG 69 15.260 14.260 14.870 -0.440 IBI CORPORATION IBI 260 0.010 0.010 0.010 0.000 INNOVATIVE COMPOSITES INTL INC. IC 60 0.790 0.790 0.790 -0.020 INTER-CITIC MINERALS INC. ICI 317 1.910 1.750 1.810 -0.130 ICN RESOURCES LTD. ICN 20 0.465 0.465 0.465 0.000 IC POTASH CORP. ICP 1792 1.590 1.290 1.370 -0.230 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 525 0.145 0.130 0.140 +0.005 INDEXPLUS DIVIDEND FUND IDF.UN 10 11.980 11.740 11.740 -0.240 INDIGO BOOKS & MUSIC INC. IDG 9 14.040 13.870 13.890 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 570 0.040 0.035 0.035 0.000 INDEXPLUS INCOME FUND. IDX.UN 16 13.480 13.220 13.220 -0.190 IVANHOE ENERGY IE 9482 3.500 2.940 3.070 -0.470 INTACT FINANCIAL CORPORATION IFC 910 48.990 46.870 47.710 -1.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 68 5.540 5.050 5.110 -0.700 IGM FINANCIAL INC. IGM 500 48.260 47.100 47.360 -0.500 ISHARES GOLD TRUST IGT 37 13.670 13.440 13.520 -0.060 INTELGENX TECHNOLOGIES CORP IGX 5 0.530 0.530 0.530 +0.010 IMPERIAL METALS CORP. III 162 23.170 20.400 20.850 -2.600 ILI TECHNOLOGIES (2002) CORP ILI 5 0.240 0.240 0.240 -0.010 IMRIS INC IM 46 7.490 7.360 7.490 +0.210 IAMGOLD CORP IMG 2731 22.040 19.770 20.310 -1.240 INTL MILLENNIUM MNG CORP IMI 30 0.200 0.180 0.180 +0.030 INMET MNG CORP IMN 2143 69.340 62.510 62.860 -1.140 IMPERIAL OIL IMO 3352 53.950 49.230 49.730 -2.720 IMAX CORP IMX 168 27.740 26.600 27.460 -0.080 INTERNATIONAL MINERALS CORPORATION IMZ 188 7.450 7.120 7.350 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 79 9.470 9.320 9.420 -0.100 INNVEST REIT 6.75% 31MAR16 INN.DB.D 150 119.050 116.750 116.750 -5.410 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 211 6.800 6.620 6.700 -0.080 INTERTAINMENT MEDIA INC INT 7165 0.500 0.380 0.470 -0.020 INV METALS INC. INV 20 0.750 0.750 0.750 -0.170 INTER PIPELINE FUND IPL.UN 3398 14.870 14.220 14.620 -0.280 IMPACT SILVER CORP IPT 3129 2.900 2.210 2.450 -0.040 INTL TOWER HILL MINE LTD ITH 192 8.980 8.310 8.540 -0.630 IVANHOE MINES J IVN 1700 28.150 24.050 24.590 -3.100 INNEXUS BIOTECHNOLOGY INC IXS 1500 0.030 0.025 0.025 -0.010 IBERIAN MINERALS CORP IZN 45 1.010 0.990 1.010 +0.010 JAGUAR MINING INC. JAG 684 5.070 4.450 4.880 -0.170 JAYDEN RESOURCES INC. JDN 10 0.195 0.195 0.195 -0.080 JDS UNIPHASE CANADA LTD. JDU 57 25.110 20.230 20.940 -3.970 JUST ENERGY GROUP INC. JE 432 15.130 14.710 14.840 -0.110 JURA ENERGY CORP. JEC 2150 0.065 0.050 0.050 -0.020 JNR RESOURCES INC JNN 35 0.380 0.335 0.335 -0.045 JUNEX INC JNX 79 1.270 0.960 0.960 -0.320 KINROSS GOLD CORP K 19136 15.650 14.520 14.920 -0.280 KENAI RESOURCES LTD KAI 10 0.335 0.335 0.335 0.000 KAMINAK GOLD CORP KAM 517 3.660 3.220 3.500 -0.200 KATANGA MINING LIMITED KAT 3348 1.720 1.370 1.470 -0.290 K-BRO LINEN INC. KBL 33 20.780 20.580 20.600 -0.290 KIMBER RES INC. KBR 43 1.720 1.520 1.540 -0.120 POTASH ONE INC. KCL 5 4.470 4.470 4.470 -0.010 KLONDEX MINES LTD. KDX 192 3.770 3.320 3.540 -0.100 KEG ROYALTIES INCOME FUND KEG.UN 28 12.800 12.430 12.430 -0.590 KENT EXPLORATION INC KEX 200 0.100 0.100 0.100 -0.010 KEYERA CORP. KEY 327 37.870 36.630 36.780 -0.070 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 1440 194.580 191.430 191.430 -0.550 KIRKLAND LAKE GOLD INC. KGI 238 15.440 13.960 14.140 -1.380 KILO GOLDMINES LTD. KGL 85 0.390 0.360 0.380 +0.010 KEEGAN RESOURCES INC. KGN 531 8.280 7.570 7.770 -0.360 KIVALLIQ ENERGY CORP KIV 130 0.810 0.780 0.780 -0.040 STELLAR BIOTECHNOLOGIES INC. KLH 30 0.830 0.830 0.830 -0.320 KILLAM PROPERTIES INC. KMP 85 10.510 10.200 10.340 -0.150 KNIGHT RESOURCES LTD KNP 170 0.025 0.025 0.025 0.000 CORVUS GOLD INC. KOR 10 0.790 0.790 0.790 +0.010 KHAN RESOURCES INC KRI 5 0.510 0.510 0.510 -0.050 KARNALYTE RESOURCES INC. KRN 209 12.830 11.690 12.200 -0.550 CRYSTALLEX J KRY 75 0.160 0.145 0.145 -0.010 KLONDIKE SILVER CORP KS 450 0.040 0.030 0.030 -0.010 KISKA METALS CORPORATION KSK 70 1.140 1.120 1.140 -0.060 KWG RESOURCES INC KWG 1090 0.115 0.105 0.105 -0.010 LOBLAW COMPANIES LIMITED L 497 39.370 38.250 38.350 -1.130 LOS ANDES COPPER LTD LA 5 0.480 0.480 0.480 -0.040 LITHIUM AMERICAS CORP. LAC 153 1.830 1.600 1.600 -0.350 LARAMIDE RESOURCES LTD. LAM 370 2.590 2.050 2.210 -0.390 LA QUINTA RESOURCES CORP LAQ 430 0.075 0.075 0.075 0.000 LATIN AMERICAN MINERALS INC LAT 20 0.380 0.370 0.380 -0.010 LAURENTIAN BANK LB 453 55.320 51.020 51.770 -2.730 LIBERTY MINES INC. LBE 305 0.110 0.100 0.105 0.000 LUMINA COPPER CORP LCC 42 5.930 5.540 5.540 -0.360 LANDDRILL INTERNATIONAL INC LDI 60 0.415 0.415 0.415 +0.020 LAGO DURADO MINERALS LTD LDM 95 1.100 0.970 1.030 +0.280 LEADER ENERGY SERVICES LTD. LEA 322 1.430 1.150 1.240 +0.070 CRS ELECTRONICS INC. LED 10 0.680 0.680 0.680 +0.020 LEGACY OIL AND GAS INC. LEG 1059 16.850 14.360 15.380 -1.480 LION ENERGY CORP. LEO 1245 0.360 0.310 0.355 +0.055 LEXAM VG GOLD INC. LEX 855 0.990 0.640 0.800 -0.200 LONGFORD ENERGY INC LFD 160 0.325 0.315 0.320 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 41 6.780 6.520 6.520 -0.240 CDN LIFE COMPANIES SPLIT CORP. RTS. LFE.RT 10 0.005 0.005 0.005 LUNA GOLD CORP LGC 5 0.600 0.600 0.600 -0.060 LAURENTIAN GOLDFIELDS LIMITED LGF 180 0.420 0.385 0.385 -0.035 LEGEND GOLD CORP. LGN 5 0.420 0.420 0.420 +0.020 LARGO RESOURCES LTD LGO 785 0.430 0.395 0.395 -0.015 LITHIUM ONE INC. LI 415 1.520 1.260 1.270 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 787 78.110 70.070 71.230 -6.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 787 14.040 12.150 13.780 -0.640 LIQUOR STORES N.A. LTD. LIQ 111 15.840 15.510 15.520 -0.260 LUCKY STRIKE RES LTD LKY 145 0.500 0.450 0.450 -0.090 LULULEMON ATHLETICA INC. LLL 75 76.240 71.500 73.910 -1.040 LA MANCHA RESOURCES INC. LMA 173 2.390 2.230 2.240 -0.160 LEONS FURNITURE LNF 7 13.980 13.940 13.940 +0.480 LNG ENERGY LTD LNG 515 0.630 0.520 0.540 -0.080 LINAMAR CORP LNR 230 21.720 20.190 20.760 -0.970 LIQUIDATION WORLD LQW 10 0.610 0.610 0.610 +0.020 LARA EXPLORATION LTD LRA 109 1.920 1.680 1.870 +0.140 LAKESIDE STEEL INC LS 285 0.560 0.490 0.560 +0.065 LAKE SHORE GOLD CORP. LSG 8784 4.420 4.040 4.090 -0.160 LITHIC RESOURCES LTD LTH 15 0.290 0.240 0.240 -0.080 LYRTECH INC LTK 100 0.175 0.175 0.175 +0.010 LUCARA DIAMOND CORP LUC 126 1.190 1.080 1.130 -0.090 LUNDIN MINING CORP. LUN 122502 7.850 7.180 7.360 -0.560 LEVON RES LTD LVN 154 1.870 1.620 1.730 -0.100 LEISUREWORLD SENIOR CARE CORP LW 151 10.900 10.610 10.710 -0.220 LYDIAN INTERNATIONAL LTD LYD 356 2.390 2.130 2.260 -0.100 MAGINDUSTRIES CORP MAA 1195 0.190 0.170 0.175 -0.015 MAG SILVER CORP. MAG 182 12.490 10.840 11.710 +0.300 MINERA ANDES INC. MAI 2903 2.790 2.330 2.540 +0.060 MATAMEC EXPLORATIONS INC MAT 310 0.580 0.480 0.550 +0.080 MAWSON RESOURCES LTD MAW 171 1.910 1.460 1.630 -0.370 MEGA BRANDS INC. MB 1115 0.670 0.630 0.640 -0.020 MBAC FERTILIZER CORP. MBC 476 3.340 2.860 3.030 -0.260 MALBEX RESOURCES INC. MBG 120 0.830 0.600 0.600 -0.180 MED BIOGENE INC MBI 640 0.070 0.060 0.060 -0.020 MANITOBA TELECOM MBT 302 30.890 29.590 29.600 -0.990 MCCOY BROS INC. MCB 46 4.370 3.890 3.940 -0.430 MACDONALD DETTWILER MDA 280 51.700 48.650 49.170 -2.790 MAJOR DRILLING GRP MDI 239 49.640 44.510 46.250 -0.250 MEDALLION RESOURCES LTD MDL 20 0.410 0.370 0.370 -0.030 MINERAL DEPOSITS LIMITED MDM 11 5.980 5.720 5.980 -0.030 MEG ENERGY CORP. MEG 653 49.840 46.020 46.520 -3.040 METALS CREEK RESOURCES CORP MEK 60 0.260 0.230 0.245 -0.020 MIDWAY ENERGY LTD. MEL 470 5.010 4.450 4.580 -0.420 MAINSTREET EQ J MEQ 40 17.460 16.270 16.850 -0.390 MIDLANDS MINERAL CORP MEX 15 0.200 0.200 0.200 +0.010 MANULIFE FIN MFC 20369 18.540 17.220 17.350 -0.970 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.690 25.540 25.540 -0.380 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 21.850 21.810 21.810 -0.270 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 24 27.410 27.270 27.350 -0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.640 26.610 26.640 -0.070 MAPLE LEAF FOODS MFI 200 12.310 11.660 11.840 -0.180 MINEFINDERS J MFL 670 11.170 9.890 10.010 -1.030 MARIFIL MINES LIMITED MFM 20 0.410 0.390 0.390 0.000 MAGNA INTERNATIONAL INC. COMMON MG 2074 49.490 47.510 48.420 -1.030 MEGA URANIUM LTD. MGA 5100 0.890 0.690 0.760 -0.130 MIGAO CORPORATION MGO 174 8.390 7.850 7.900 -0.390 MEGA PRECIOUS METALS INC. MGP 5 0.630 0.630 0.630 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 219 11.520 11.130 11.210 -0.020 GENWORTH MI CANADA INC. MIC 281 26.320 25.460 25.690 -0.520 MINT INCOME FUND MID.UN 10 11.410 11.380 11.410 -0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 159 11.850 11.770 11.850 +0.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 49 27.860 27.630 27.810 -0.750 EXCELSIOR MINING CORP. MIN 25 0.790 0.700 0.700 -0.040 MEDMIRA INC MIR 200 0.030 0.030 0.030 -0.005 MAINSTREAM MINERALS CORP MJO 10 0.100 0.100 0.100 0.000 MAJESTIC GOLD CORP MJS 115 0.250 0.220 0.220 -0.005 MAJESCOR RESOURCES INC MJX 200 0.255 0.250 0.255 +0.005 THE MEDIPATTERN CORP MKI 130 0.475 0.410 0.460 +0.060 MELKIOR RESOURCES INC MKR 30 0.210 0.205 0.210 +0.015 MARKETVISION DIRECT INC MKT 10 0.500 0.465 0.465 -0.045 MERCATOR MINERALS LTD. ML 7813 4.290 3.270 3.580 -0.700 MERCATOR MINERALS LTD. A WTS. ML.WT.A 8 2.650 2.620 2.640 -0.700 MEDUSA MINING LTD MLL 8 6.480 6.370 6.480 -0.670 MOOD MEDIA CORPORATION MM 461 2.880 2.200 2.880 +0.670 MINCO GOLD CORPORATION MMM 30 2.310 2.150 2.310 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 238 11.340 10.840 11.050 -0.280 MART RESOURCES INC MMT 625 0.730 0.630 0.630 -0.060 MAGMA METALS LIMITED MMW 20 0.290 0.270 0.290 -0.160 MONUMENT MINING LTD MMY 10 0.610 0.600 0.610 -0.040 MARCH NETWORKS CORP. MN 8 3.410 3.400 3.410 +0.030 MIRABELA NICKEL LIMITED MNB 939 2.200 1.950 2.010 -0.210 MANDALAY RESOURCES CORP MND 15 0.530 0.530 0.530 +0.095 MEDITERRANEAN RESOURCES LTD. MNR 180 0.180 0.180 0.180 +0.030 MEXIVADA MINING CORP MNV 5 0.140 0.140 0.140 0.000 MOLY MINES LIMITED MOL 1433 1.020 0.920 0.920 -0.120 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 374 8.060 7.680 7.740 -0.300 MOUNTAIN PROV J MPV 51 6.090 5.850 6.010 +0.120 MACQUARIE EMERGING MKTS INFRAST INCM FD MQA.A 8 11.660 11.580 11.580 -0.110 MORGUARD CORP. MRC 1 59.880 59.880 59.880 +2.620 MARTINREA INTERNATIONAL INC. MRE 195 8.880 8.570 8.750 -0.030 MERC INTL MINERALS INC MRK 260 0.350 0.310 0.325 +0.025 MANTRA RESOURCES LIMITED MRL 46 7.680 7.550 7.660 -0.120 MILLROCK RESOURES INC MRO 95 0.780 0.770 0.770 -0.090 MEDORO RESOURCES LTD MRS 1866 2.460 2.000 2.060 -0.410 MORGUARD UN MRT.UN 197 14.630 14.300 14.530 +0.120 METRO INC. CL.A SV MRU.A 423 44.580 43.860 44.180 +0.150 MIRASOL RESOURCES LTD MRZ 339 7.840 5.930 6.350 -1.390 MESA URANIUM CORP MSA 53 1.240 1.010 1.090 -0.180 MOSAID TECH MSD 13 30.700 30.150 30.150 -0.200 MORNEAU SHEPELL INC. MSI 730 10.740 9.800 10.040 -0.550 THE CANADIAN SHIELD FUND UNITS MSP.UN 33 10.840 10.770 10.770 +0.120 THE CANADIAN SHIELD FUND WTS. MSP.WT 860 0.420 0.310 0.315 +0.055 MOSQUITO CONS GOLD MSQ 34 1.140 1.130 1.130 -0.040 MINCO SILVER CORP. MSV 322 5.920 5.160 5.520 -0.310 MIRANDA TECHNOLOGIES INC. MT 28 6.890 6.540 6.680 -0.100 METALCORP LTD MTC 15 0.140 0.140 0.140 -0.010 MULLEN GROUP LTD. MTL 256 21.260 19.870 19.910 -1.320 MITEC TELECOM MTM 810 0.060 0.050 0.055 0.000 METANOR RESOURCES INC MTO 120 0.335 0.305 0.305 -0.035 MTY FOOD GROUP INC MTY 6 14.490 14.120 14.120 -0.560 MADALENA VENTURES INC MVN 71694 1.040 0.760 0.850 -0.170 MOUNTAINVIEW ENERGY LTD MVW 65 1.840 1.420 1.840 +0.640 METHANEX CORP MX 645 29.360 27.070 27.570 -1.390 MAXIM POWER CORP. MXG 24 2.990 2.760 2.760 -0.030 MAGMA ENERGY CORP. MXY 5113 1.200 1.060 1.080 -0.140 MAYA GOLD & SILVER INC MYA 30 0.510 0.510 0.510 +0.045 NATIONAL BANK OF CANADA NA 1205 74.830 72.990 74.020 -0.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 20 24.400 24.270 24.280 +0.830 NAL ENERGY CORPORATION NAE 1382 14.350 12.950 13.150 -1.160 NORTH AMERICAN GEM INC NAG 560 0.095 0.090 0.095 +0.005 NORTHERN ABITIBI MI NAI 250 0.125 0.120 0.125 -0.010 NEWALTA CORPORATION NAL 84 13.360 12.440 12.770 -0.430 NORTHLAND RESOURCES S.A. NAU 78 3.020 2.870 2.900 -0.030 NORBORD INC. NBD 300 15.130 14.660 15.130 +0.340 NORTH COUNTRY GOLD CORP. NCG 94 1.580 1.400 1.400 -0.200 NEWCASTLE MINERALS LTD NCM 200 0.070 0.070 0.070 0.000 NEVADA COPPER CORP. NCU 303 5.390 4.630 5.120 -0.270 NEW DAWN MINING CORP. ND 20 1.370 1.370 1.370 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 617 17.790 13.810 14.930 -2.780 NORDION INC. NDN 966 11.910 11.420 11.530 -0.280 NOVADAQ TECHNOLOGIES INC. NDQ 90 3.380 3.130 3.160 -0.130 NEW DIMENSION RESOURCES LTD NDR 5 0.240 0.240 0.240 +0.030 NOVADX VENTURES CORP NDX 20 0.510 0.490 0.490 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 1585 8.750 8.260 8.460 -0.260 NEWSTRIKE CAPITAL INC. NES 95 1.480 1.220 1.220 -0.260 NETWORK EXPLORATION LTD NET 100 0.080 0.080 0.080 -0.010 NEW FLYER INDUSTRIES INC. NFI.UN 271 11.980 11.060 11.630 -0.340 NORTHERN FREEGOLD RES LTD NFR 305 0.380 0.350 0.380 +0.040 NOVAGOLD RES INC. NG 624 13.930 11.760 12.420 -1.390 NEW GOLD INC. NGD 13961 10.800 9.680 9.760 -0.700 NEW GOLD INC. WTS NGD.WT.A 30 3.040 2.740 2.900 +0.280 NEW GUINEA GOLD CORP NGG 1860 0.110 0.095 0.095 0.000 ANGLE ENERGY INC. NGL 312 8.780 7.850 8.130 -0.680 NORTHERN GOLD MINING INC NGM 330 0.550 0.465 0.465 -0.055 NEVADA GEOTHERMAL POWER INC NGP 35 0.680 0.620 0.620 -0.040 NGEX RESOURCES INC. NGQ 360 1.590 1.360 1.470 -0.060 NORTHGATE MINERALS CORP NGX 684 2.750 2.570 2.650 -0.080 NORANDA INCOME FUND NIF.UN 123 5.110 4.900 4.900 -0.160 NIKO RES NKO 554 91.480 86.700 89.360 +3.460 NULOCH RESOURCES INC. NLR 135 2.360 2.300 2.300 +0.040 NEWMONT MINING CORP. OF CDA LTD. NMC 14 51.600 50.320 50.320 -2.430 NEW MILLENNIUM CAPITAL CORP NML 4171 4.520 3.790 3.860 -0.620 NEMASKA EXPLORATION INC. NMX 55 0.570 0.530 0.530 -0.020 NIMIN ENERGY CORP. NNN 344 2.490 1.960 2.220 -0.290 NORTH AMERICAN ENERGY PARTNERS INC. NOA 89 13.730 11.620 11.620 -1.360 NORDIC OIL&GAS LTD. NOG 740 0.110 0.110 0.110 0.000 NORSEMONT MINING NOM 866 4.440 4.150 4.270 -0.150 NORONT RES LTD NOT 580 0.910 0.830 0.840 -0.040 NIO GOLD MINING CORP NOX 275 0.550 0.450 0.450 -0.010 NORTHLAND POWER INC. NPI 258 15.510 14.970 15.080 -0.370 NORTHLAND POWER EQUITY INC. NPI.PR.A 5 25.800 25.800 25.800 +0.180 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 96 28.960 26.540 27.120 -1.680 NUVO RESEARCH INC. NRI 2020 0.140 0.130 0.130 -0.005 NEVSUN RES J NSU 3112 5.820 4.870 5.050 -0.690 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 95 2.460 2.320 2.320 -0.050 NORTH AMERN TUNGSTEN CORP NTC 85 0.510 0.500 0.510 -0.010 NORTHERN TIGER RESOURCES INC NTR 75 0.490 0.445 0.445 -0.045 NAUTILUS MINERALS INC. NUS 330 3.040 2.550 2.590 -0.390 NEW PACIFIC METALS CORP NUX 20 2.040 2.040 2.040 +0.010 NUVISTA ENERGY LTD. NVA 516 9.890 8.730 9.000 -0.880 NOVUS ENERGY INC. NVS 13090 1.400 1.240 1.250 -0.120 NORTEC MINERALS CORP. NVT 15 0.300 0.280 0.300 -0.070 NEW WORLD RESOURCE CORP. NW 425 0.475 0.355 0.400 -0.045 THE NORTH WEST COMPANY INC. NWF 296 22.350 21.080 22.090 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 193 11.760 11.530 11.690 +0.010 NUINSCO RES J NWI 1955 0.220 0.175 0.180 -0.050 NWM MINING CORPORATION NWM 4090 0.190 0.145 0.145 -0.035 NEXEN INC. NXY 3054 27.090 24.190 25.000 -1.590 OCP CREDIT STRATEGY FUND OCS.UN 29 10.080 9.900 9.970 +0.100 YIELD ADVANTAGED CV DB FUND OCV.UN 25 12.140 12.060 12.140 -0.060 ONEX CORPORATION SV OCX 132 35.040 34.060 34.310 -0.210 ORLEANS ENERGY LTD. OEX 660 2.110 2.000 2.100 +0.090 OCEANAGOLD CORP. OGC 4201 2.680 2.360 2.420 -0.030 ORBIT GARANT DRILLING INC. OGD 5 5.940 5.880 5.940 +0.250 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 110 0.270 0.100 0.100 -0.200 ORO MINING LTD. OGR 5 0.290 0.290 0.290 0.000 ORKO SILVER CORP OK 1449 2.840 2.330 2.540 -0.260 OROMIN EXPLORATION LTD. OLE 212 1.350 1.100 1.160 -0.190 OLIVUT RESOURCES LTD OLV 170 1.710 1.620 1.660 -0.100 OROSUR MINING INC. OMI 31 1.070 1.040 1.040 -0.310 ONCOLYTICS BIO ONC 145 6.210 5.540 5.980 -0.200 O1 COMMUNIQUE J ONE 134 2.140 1.640 1.670 -0.530 OPEN RANGE ENERGY CORP. ONR 2921 2.880 2.530 2.650 -0.210 OTIS CAPITAL CORP OOO 30 0.710 0.700 0.710 +0.010 OPAL ENERGY CORP OPA 7710 0.030 0.020 0.025 -0.005 OPTI CANADA INC. OPC 2135 0.285 0.270 0.285 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 16126 1.440 0.630 0.880 +0.250 AURA MINERALS INC. ORA 459 3.890 3.310 3.430 -0.380 OREZONE GOLD CORP. ORE 2802 3.890 3.600 3.770 -0.050 OROCOBRE LIMITED ORL 44 2.520 2.300 2.470 -1.090 OREMEX RESOURCES INC. ORM 855 0.390 0.320 0.320 0.000 ORBITE VSPA INC. CL A ORT.A 7451 2.700 2.080 2.300 -0.280 ORVANA MINERALS J ORV 208 3.310 2.980 3.100 -0.140 OSISKO MINING CORPORATION OSK 4139 14.490 13.320 13.550 -0.710 OCP SENIOR CREDIT FUND OSL.UN 18 10.140 9.930 10.140 +0.060 OPEN TEXT CORP OTC 78 56.230 54.580 54.870 -1.940 CGX ENERGY INC OYL 1291 0.970 0.830 0.870 -0.110 OLYMPUS PACIFIC MINERALS INC. OYM 220 0.485 0.460 0.465 -0.020 PRIMERO MINING CORP. P 426 3.980 3.610 3.860 -0.100 PAN AMERICAN J PAA 737 39.340 34.080 34.960 -3.480 PARTNERS REIT 8.0% 31MAR16 PAR.DB 3500 100.320 100.320 100.320 0.000 PAPUAN PRECIOUS METALS CORP. PAU 300 0.500 0.500 0.500 +0.010 PACIFIC WILDCAT RESOURCES CORP. PAW 68 1.090 1.020 1.030 -0.070 PETROBANK J PBG 1145 25.040 20.540 20.730 -4.280 PREMIUM BRANDS HOLDINGS CORP PBH 157 16.780 15.340 16.110 -0.750 PETROBAKKEN ENERGY LTD. PBN 2749 22.300 18.660 18.870 -3.360 INTL PBX VENTURES LTD. PBX 85 0.475 0.465 0.465 0.000 PLUTONIC POWER CORP. PCC 427 2.800 2.490 2.550 +0.110 PATHFINDER CONV DEB FUND PCD.UN 24 12.730 12.660 12.660 -0.070 PACE OIL AND GAS LTD. PCE 282 10.540 9.360 9.480 -0.610 PROPHECY RESOURCE CORP PCY 1365 1.120 0.920 0.930 -0.150 PRECISION DRILLING CORPORATION PD 2162 11.900 10.580 11.160 -0.570 PRODIGY GOLD INC. PDG 45 0.340 0.310 0.340 +0.010 N A PALLADIUM PDL 1740 7.130 5.770 6.200 -0.940 PALADIN RESOURCES LTD. PDN 3039 4.940 4.540 4.680 -0.210 PETROLIFERA PETROLEUM LTD. PDP 762 1.080 0.950 0.970 -0.150 PETRODORADO ENERGY LTD. PDQ 83335 0.600 0.490 0.490 -0.090 PETROLIA INC. PEA 8475 1.950 1.160 1.340 -0.350 PREMIUM EXPLORATION INC PEM 785 0.610 0.570 0.570 -0.010 PEAT RESOURCES LIMITED PET 200 0.075 0.075 0.075 +0.005 PACIFIC RIDGE EXPLORATION LTD. PEX 70 0.390 0.330 0.390 +0.050 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 596 19.880 18.260 18.660 -1.250 PETROFRONTIER CORP. PFC 40 3.250 3.120 3.120 -0.200 PREMIER GOLD MINES LTD. PG 742 7.260 6.450 6.550 -0.630 PLATO GOLD CORP. PGC 800 0.060 0.060 0.060 +0.005 PEREGRINE DIAMONDS LTD. PGD 420 2.250 2.070 2.090 -0.030 PENGROWTH ENERGY CORPORATION PGF 6018 12.860 12.260 12.600 -0.200 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 183 17.070 15.660 16.190 +0.220 PHX ENERGY SERVICES CORP. PHX 243 15.150 11.990 12.250 -2.860 PREMIUM INCOME CORP CL A PIC.A 16 7.870 7.710 7.710 +0.680 PRIMARY PETROLEUM CORP PIE 360 0.850 0.700 0.700 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 252 10.270 10.000 10.150 +0.010 PARKLAND FUEL CORPORATION PKI 299 11.920 11.210 11.470 -0.450 PC GOLD INC PKL 3157 1.150 0.840 0.990 +0.200 PETROKAMCHATKA PLC PKP 670 0.025 0.020 0.025 +0.005 PALADIN LABS J PLB 28 34.480 30.920 32.130 -2.050 PLEXMAR RESOURCES INC. PLE 650 0.100 0.100 0.100 +0.005 PROMETIC LIFE SCIENCES INC. PLI 1565 0.200 0.180 0.180 -0.015 PALLADON VENTURES LTD PLL 15 1.320 1.040 1.320 +0.290 PLAYFAIR MINING LTD. PLY 80 0.190 0.160 0.160 -0.030 SENTRY SELECT PRIMARY METALS CORP. PME 66 11.630 10.950 11.050 -0.640 PETROMINERALES LTD. PMG 1176 39.950 34.570 36.230 -3.610 PETROMANAS ENERGY INC. PMI 1020 0.495 0.390 0.390 -0.100 PANORO MINERALS LTD PML 220 0.830 0.650 0.650 -0.080 PERPETUAL ENERGY INC. PMT 3554 4.170 3.910 3.940 -0.210 PMI GOLD CORPORATION PMV 1810 1.020 0.620 0.760 -0.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 161 20.680 20.050 20.650 +0.550 PNI DIGITAL MEDIA INC. PN 1030 1.530 1.470 1.530 +0.080 PETRONOVA INC. PNA 1531 1.850 1.620 1.660 -0.170 PACIFIC NTH 6-3/4% P PNG.PR.A 2 26.250 26.250 26.250 PINETREE CAPITAL LTD PNP 3344 3.830 3.010 3.390 -0.380 PANORIENT ENERGY CORP. POE 222 6.940 6.310 6.790 -0.090 POLYMET MINING CORP. POM 1 2.180 2.180 2.180 -0.010 PETRO ONE ENERGY CORP. POP 30 0.460 0.430 0.460 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 5466 59.430 51.710 52.650 -6.680 PARAMOUNT RESOURCES LTD. POU 283 36.980 32.160 33.090 -3.910 POWER CORPORATION OF CANADA SV POW 1467 29.200 27.600 27.850 -1.260 POWER CORP A PR POW.PR.A 3 24.460 24.460 24.460 +0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 24.060 23.920 24.060 -0.020 PACIFIC PARADYM ENERGY INC PPE 10 0.160 0.150 0.160 0.000 PASSPORT POTASH INC PPI 10040 0.900 0.650 0.810 -0.030 PEMBINA PIPELINE CORPORATION PPL 680 21.930 20.980 21.900 +0.090 PLATMIN LIMITED PPN 40 0.800 0.800 0.800 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 251 12.000 10.200 10.710 -0.540 PROBE MINES LTD PRB 106 1.720 1.510 1.550 -0.140 PRD ENERGY INC. PRD 20 0.710 0.710 0.710 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 6918 34.780 26.660 28.620 -5.940 PERSHIMCO RESOURCES INC. PRO 10 0.390 0.390 0.390 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 947 13.580 12.420 12.800 -0.100 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10000 101.000 101.000 101.000 0.000 PERSEUS MINING LIMITED PRU 445 3.140 2.820 2.910 -0.110 PINECREST ENERGY INC. PRY 724 2.480 2.000 2.250 -0.240 PULSE SEISMIC INC. PSD 373 2.300 2.140 2.250 -0.050 PASON SYSTEMS INC. PSI 161 15.750 14.280 14.380 -0.850 POLAR STAR MINING CORPORATION PSR 73 1.020 0.870 0.890 -0.190 PURE ENERGY SERVICES LTD. PSV 403 8.400 6.680 7.260 -0.740 PROSPEX RESOURCES LTD. PSX 90 1.970 1.860 1.870 -0.130 PETROAMERICA OIL CORP. PTA 3830 0.460 0.340 0.340 -0.120 PATHEON INC PTI 57 2.630 2.600 2.620 -0.080 PLATINUM GROUP METALS LTD. PTM 1405 2.390 2.030 2.080 -0.290 PARETO CORP. PTO 1 2.700 2.700 2.700 +0.010 PETAQUILLA MINERALS LTD. PTQ 1629 1.010 0.820 0.910 -0.110 POINTS INTERNATIONAL LTD. PTS 4 9.550 9.410 9.490 -0.360 PUREPOINT URANIUM GROUP INC. PTU 350 0.540 0.380 0.485 -0.095 PETROVISTA ENERGY CORP PTV 490 0.260 0.200 0.210 0.000 PANCONTINENTAL URANIUM CORP PUC 5 0.375 0.375 0.375 -0.050 PUMA EXPLORATION INC. PUM 10 0.370 0.370 0.370 0.000 PETRO UNO RESOURCES LTD PUP 115 0.870 0.840 0.860 -0.020 PURE TECHNOLOGIES LTD. PUR 136 5.320 5.240 5.290 -0.010 PROVIDENT ENERGY LTD. PVE 217 8.440 7.690 8.060 -0.320 PRETIUM RESOURCES INC. PVG 1410 14.040 10.880 12.330 -0.860 POWER FINANCIAL CORP. PWF 412 31.730 30.260 30.450 -1.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 24.140 24.010 24.010 +0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 15 23.210 23.050 23.080 +0.080 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 30 25.490 25.270 25.290 -0.080 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 14 25.740 25.440 25.480 -0.100 PENN WEST PETROLEUM LTD. PWT 2110 27.840 25.020 26.310 -1.400 PELANGIO EXPLORATION INC PX 65 0.790 0.650 0.650 -0.130 PLANET EXPLORATION INC. PXI 5 0.350 0.350 0.350 -0.050 PARAMAX RESOURCES LTD. PXM 5 0.150 0.150 0.150 -0.025 PAREX RESOURCES INC. PXT 30 9.170 8.550 8.550 -0.610 BLACKPEARL RESOURCES INC. PXX 3812 7.650 6.600 6.710 -0.890 POYNT CORPORATION PYN 13875 0.225 0.165 0.205 -0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 23 8.940 8.810 8.810 -0.110 PARAMOUNT GOLD AND SILVER CORP. PZG 60 4.280 3.670 3.800 -0.240 QUEBECOR INC. CL.B SV QBR.B 302 35.960 34.020 35.620 +0.360 QUESTERRE ENERGY CORP QEC 11741 1.590 1.140 1.180 -0.400 QUETZAL ENERGY LTD. QEI 5675 0.125 0.105 0.105 -0.020 QUIA RESOURCES INC. QIA 65 0.550 0.480 0.485 -0.025 QUEENSTON MNG QMI 268 6.600 6.020 6.280 -0.140 QUANTUM RARE EARTH DEV CORP. QRE 270 0.560 0.480 0.480 -0.090 QUEST RARE MINERALS LTD. QRM 929 6.080 4.930 5.240 -0.560 QUADRA FNX MINING LTD. QUX 29744 14.010 12.440 13.210 -0.750 QUADRA FNX MINING LTD. WTS. QUX.WT 18 3.240 3.110 3.240 -0.620 ROMARCO MINERALS INC. R 29319 2.380 2.080 2.340 +0.060 RARE EARTH METALS INC. RA 40 0.430 0.395 0.395 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 18 24.250 23.770 23.790 -0.860 ROCKBRIDGE RESOURCES INC. RBE 10 0.180 0.170 0.180 +0.010 BLUE RIBBON INCOME FUND RBN.UN 6 11.030 11.000 11.030 -0.170 RINGBOLT VENTURES LTD RBV 10 0.340 0.320 0.320 -0.175 ROBEX RESOURCES INC. RBX 485 0.240 0.205 0.205 -0.015 RICHELIEU HARDWARE RCH 4 30.300 30.170 30.300 +0.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4030 34.390 33.320 33.880 -0.070 ROCK TECH LITHIUM INC. RCK 80 0.315 0.295 0.295 -0.005 RUGGEDCOM INC. RCM 13 20.270 20.010 20.010 -0.200 ROCKCLIFF RESOURCES INC RCR 5 0.290 0.290 0.290 0.000 RIO CRISTAL RESOURCES CORP RCZ 10 0.280 0.280 0.280 -0.015 ROYAL COAL CORP. RDA 20 0.310 0.290 0.290 -0.010 ROCKWELL DIAMONDS INC RDI 2010 0.055 0.050 0.050 0.000 REDHAWK RESOURCES INC RDK 25 0.790 0.750 0.750 -0.060 ROCK ENERGY INC. RE 217 6.130 5.690 5.690 -0.320 CDN REAL ESTATE UN REF.UN 128 33.130 31.900 32.680 -0.470 RIOCAN REIT PR SERIES A REI.PR.A 8 25.740 25.660 25.660 0.000 RIOCAN REAL EST UN REI.UN 1169 24.090 22.930 23.020 -0.680 RELIABLE ENERGY LTD. REL 315 0.500 0.440 0.445 -0.050 RENAISSANCE GOLD INC. REN 1 1.800 1.800 1.800 0.000 RESERVOIR CAPITAL CORP REO 293 1.890 1.570 1.670 -0.270 RARE ELEMENT RESOURCES LTD RES 113 11.620 10.860 10.860 -0.270 REITMANS (CANADA) LTD. CL.A, NV RET.A 284 17.650 16.640 16.980 -0.350 ROMIOS GOLD RESOURCES INC. RG 830 0.420 0.320 0.340 +0.035 REDSTAR GOLD CORP RGC 60 0.355 0.270 0.355 +0.065 REUNION GOLD CORP RGD 1956 1.690 1.230 1.320 -0.200 ROYAL GOLD J RGL 4 48.480 48.390 48.480 +0.190 ROCKGATE CAPITAL CORP. RGT 1826 3.290 2.640 2.940 -0.310 ARGEX MINING INC. RGX 255 0.710 0.580 0.580 -0.110 RESOURCE HUNTER CAPITAL CORP. RHC 250 0.175 0.170 0.170 -0.015 RICHMONT MINES RIC 197 6.430 5.390 5.650 -0.360 RESEARCH IN MOTION LIMITED RIM 5570 64.920 60.160 61.550 -3.040 RIO ALTO MINING LIMITED RIO 129 2.480 2.240 2.280 -0.070 RJK EXPLORATIONS LTD CL A RJX.A 5 0.150 0.150 0.150 0.000 ROCKHAVEN RESOURCES LTD RK 40 0.810 0.780 0.800 +0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 885 0.880 0.700 0.700 -0.170 RODINIA LITHIUM INC. RM 195 0.550 0.510 0.540 -0.020 RICHMOND MINERALS INC RMD 100 0.040 0.040 0.040 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 64 10.840 10.260 10.280 +0.120 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 123 5.800 5.590 5.640 -0.260 RUBICON MINERALS CORP. RMX 2031 5.110 4.230 4.500 -0.530 RIO NOVO GOLD INC. RN 54 2.450 2.150 2.150 -0.240 VECTOR AEROSPACE RNO 500 10.000 10.000 10.000 +0.110 ROYAL NICKEL CORPORATION RNX 489 1.780 1.520 1.710 +0.010 ROUTE1 INC ROI 110 0.230 0.210 0.220 -0.015 ROCAMINES INC. ROK 5 0.280 0.280 0.280 +0.020 RONA INC. RON 9352 14.850 14.020 14.050 -0.310 RONA INC. PR. SERIES 6 CL A RON.PR.A 20 25.200 25.130 25.200 +0.020 RODINIA OIL CORP. ROZ 353 2.600 2.130 2.210 -0.360 RAM POWER CORP. RPG 2382 1.330 1.140 1.160 -0.150 RICHARDS PACKAGING INCOME FUND RPI.UN 56 9.180 8.260 8.450 -0.950 RENEGADE PETROLEUM LTD. RPL 554 4.500 4.060 4.300 -0.200 RYE PATCH GOLD CORP RPM 175 0.470 0.420 0.420 -0.020 RED PINE EXPLORATION INC. RPX 100 0.070 0.070 0.070 -0.035 RAINYRIVER RESOURCES LTD. RR 615 11.960 10.400 10.900 -1.090 ROCKRIDGE CAPITAL CORP. RRC 25 0.930 0.870 0.870 -0.060 RIVERSIDE RESOURCES INC RRI 88 1.290 1.190 1.190 0.000 REDROCK ENERGY INC RRK 500 0.250 0.250 0.250 0.000 RS TECHNOLOGIES INC. RS 65 0.660 0.560 0.560 -0.390 STRATECO RESOURCES INC. RSC 387 1.000 0.920 0.930 -0.070 ROGERS SUGAR INC. RSI 306 5.450 5.310 5.340 -0.090 ARTEK EXPLORATION LTD. RTK 52 2.430 2.200 2.330 -0.100 RUNNINGFOX RESOURCE CORP. RUN 90 0.300 0.250 0.255 -0.055 RUSSEL METALS RUS 450 26.130 25.440 25.890 -0.250 STANS ENERGY CORP RUU 1978 2.590 2.110 2.110 -0.190 REVOLUTION RESOURCES CORP. RV 85 0.770 0.630 0.640 -0.070 RICHFIELD VENTURES CORP RVC 292 5.920 5.350 5.890 -0.110 REVETT MINERALS INC. RVM 224 4.990 4.410 4.690 +0.340 RIVERSTONE RESOURCES INC. RVS 165 0.840 0.800 0.800 -0.030 RESVERLOGIX CORP. RVX 53 1.900 1.810 1.820 -0.050 RX EXPLORATION INC. RXE 20 0.580 0.570 0.570 +0.010 ROCKEX MINING CORPORATION RXM 35 1.490 1.440 1.440 ROYAL BANK OF CANADA RY 11596 61.530 58.890 59.780 +0.170 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 23.770 23.760 23.760 -0.390 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 23.420 23.370 23.370 -0.320 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.120 26.120 26.120 -0.100 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.170 27.170 27.170 -0.020 RBC 1ST PR. SERIES AV RY.PR.X 43 27.640 27.390 27.640 +0.220 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 520 89.740 88.940 89.740 +3.740 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 270 101.690 101.690 101.690 -1.800 SHERRITT INTL RV S 5256 9.010 7.730 7.910 -1.040 SOUTHERN ARC MINERALS INC SA 70 1.730 1.510 1.590 -0.140 SOLARA EXPLORATION LTD. SAA.A 35 0.720 0.710 0.720 -0.030 SOUTH AMERICAN SILVER CORP. SAC 796 2.440 2.020 2.220 -0.050 SOUTH AMER GOLD J SAG 1960 0.070 0.065 0.065 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 160 0.095 0.095 0.095 -0.010 SAPUTO INC. SAP 566 42.930 41.300 42.780 +0.790 ST. ANDREW GOLDFIELDS LTD. SAS 85 1.280 1.180 1.190 -0.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 117 1.260 0.910 1.050 -0.170 SABINA GOLD & SILVER CORP. SBB 662 6.450 5.620 6.020 -0.330 SILVERBIRCH ENERGY CORPORATION SBE 209 9.170 8.060 8.200 -0.680 SIRONA BIOCHEM CORP. SBM 70 0.270 0.260 0.270 +0.010 SILVER BEAR RESOURCES INC. SBR 595 1.160 0.770 0.770 -0.170 SEMBIOSYS GENETICS INC. SBS 150 0.100 0.100 0.100 -0.030 SILVER BULLION TRUST UNITS USD SBT.U 1 21.700 21.700 21.700 +3.720 SILVER BULLION TRUST UNITS SBT.UN 81 23.250 20.030 21.760 -0.160 SHOPPERS DRUG MART CORPORATION SC 1124 41.060 39.520 39.630 -1.360 SEARS CANADA INC SCC 17 19.550 19.170 19.170 -0.180 SELECTCORE LTD SCG 2395 0.150 0.130 0.130 -0.025 SCITI ROCS TRUST WTS. SCI.WT 140 0.450 0.430 0.450 +0.055 SHAWCOR LTD. CL.A SV SCL.A 267 37.520 35.950 37.120 -0.360 SACRE-COEUR MINERALS LIMITED SCM 30 0.540 0.510 0.510 -0.050 SPROTT RESOURCE  CORP SCP 582 5.770 5.340 5.390 -0.290 SECOND WAVE PETROLEUM INC SCS 113 2.540 2.220 2.250 -0.280 SIDON INTL RES CORP SD 6790 0.120 0.055 0.070 -0.050 STROUD RESOURCES LTD SDR 20 0.090 0.090 0.090 0.000 SEA DRAGON ENERGY INC. SDX 3000 0.255 0.220 0.225 -0.030 STRAD ENERGY SERVICES LTD. SDY 59 4.820 4.310 4.460 +0.010 SEABRIDGE GOLD INC. SEA 7 33.640 31.640 31.880 -1.270 ST.EUGENE MINING CORP SEM 155 0.185 0.165 0.165 -0.015 SECURE ENERGY SERVICES INC. SES 228 6.190 6.050 6.190 +0.140 SEAFIELD RESOURCES LTD SFF 2295 0.420 0.310 0.320 -0.090 SUNRIDGE GOLD CORP SGC 23 1.010 0.980 0.980 -0.040 STRATEGEM CAPITAL CORP SGE 1 1.520 1.520 1.520 0.000 SHORE GOLD INC. SGF 1625 0.860 0.800 0.820 -0.010 SAGRES ENERGY INC. SGI 25 0.520 0.500 0.520 +0.030 SCORPIO GOLD CORPORATION SGN 130 0.830 0.720 0.740 -0.080 SIENNA GOLD INC SGP 475 0.700 0.650 0.670 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 472 16.370 13.820 14.750 -1.310 SAN GOLD CORP SGR 8138 2.850 2.550 2.780 -0.010 SAGE GOLD INC SGX 60 0.260 0.230 0.235 -0.005 SURGE ENERGY INC. SGY 394 9.700 7.990 8.290 -1.410 SONOMAX TECHNOLOGIES INC. SHH 1210 0.080 0.080 0.080 -0.005 SURE ENERGY INC. SHR 1 1.710 1.710 1.710 0.000 SPROTT INC SII 114 9.130 8.630 8.810 -0.200 SPROTT RESOURCE LENDING CORP. SIL 114 1.860 1.750 1.760 -0.030 SCITI TRUST SIN.UN 6 13.340 13.340 13.340 -0.610 SENSIO TECHNOLOGIES INC SIO 30 1.040 1.020 1.020 -0.050 SERENGETI RES INC SIR 5 0.320 0.320 0.320 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1946 20.510 20.110 20.230 -0.230 SKYLINE GOLD CORP SK 100 0.325 0.275 0.275 -0.055 STEAM OIL AND GAS LTD SKO 79 2.370 2.060 2.060 -0.370 STRIKEPOINT GOLD INC. SKP 90 0.190 0.180 0.180 -0.010 SKYWEST ENERGY CORP. SKW 3065 0.760 0.640 0.650 -0.120 STIKINE ENERGY CORP. SKY 40 0.500 0.500 0.500 +0.050 SUN LIFE FINANCIAL INC. SLF 2972 31.900 30.280 30.280 -1.410 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 22.940 22.820 22.910 -0.610 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.090 23.050 23.090 -0.390 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 21.630 21.550 21.550 -0.440 STERLING RESOURCES LTD SLG 559 4.430 4.100 4.370 -0.070 ST. ELIAS MINES LTD SLI 1233 2.490 1.890 2.290 -0.200 STEALTH VENTURES LTD SLV 5 0.140 0.140 0.140 -0.015 SILVER WHEATON CORP. SLW 32768 45.020 37.880 40.710 -2.980 SILVER WHEATON CORP. WTS. U SLW.WT.U 63 27.380 22.010 23.290 -2.620 SILVERMEX RESOURCES INC. SLX 450 1.010 0.830 0.840 -0.140 SMART TECHNOLOGIES INC SMA 7 9.160 8.990 9.020 +0.030 SIMBA ENERGY INC. SMB 360 0.210 0.190 0.190 -0.010 STRATEGIC METALS LTD SMD 272 3.250 3.000 3.050 -0.150 SEMAFO J SMF 19814 9.390 8.470 8.670 -0.630 SATURN MINERALS INC SMI 10 0.230 0.230 0.230 0.000 STAR NAVIGATION SYS GRP LTD SNA 130 0.280 0.270 0.270 -0.030 SNC-LAVALIN SV SNC 684 56.120 53.890 54.990 -0.710 SANDSTORM METALS & ENERGY LTD. SND 75 0.640 0.590 0.590 -0.050 SHAMARAN PETROLEUM CORP. SNM 4420 0.840 0.630 0.690 -0.120 SONORO ENERGY LTD. SNV 225 0.350 0.300 0.340 -0.010 SOFTCHOICE CORP. SO 3 8.710 8.590 8.590 -0.330 STRATEGIC OIL & GAS LTD SOG 333 1.250 1.040 1.090 -0.110 SOLTORO LTD SOL 150 0.800 0.710 0.710 -0.040 SONDE RESOURCES CORP. SOQ 41 3.660 3.080 3.160 -0.520 SOLDI VENTURES INC. SOV 60 0.440 0.435 0.440 0.000 SUNOPTA INC. SOY 52 6.930 6.740 6.930 +0.130 SUPERIOR PLUS CORP. SPB 564 11.320 10.930 11.080 -0.170 SPARTAN EXPLORATION LTD. SPE 375 6.170 5.200 5.480 -0.430 CANADIAN SPIRIT RESOURCES INC SPI 55 1.560 1.490 1.490 -0.090 SCORPIO MINING CORP. SPM 5551 1.310 1.010 1.100 -0.070 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.160 21.160 21.160 +0.650 SUPREME RESOURCES LTD SPR 5 0.120 0.120 0.120 -0.025 SPROTT POWER CORP. SPZ 65 1.080 0.980 1.080 -0.100 SILVER QUEST RESOURCES LTD SQI 1680 0.700 0.510 0.520 -0.150 SUN-RYPE PRODUCTS SRF 2 7.900 7.900 7.900 -0.460 STARFIELD RESOURCES INC. SRU 4310 0.090 0.080 0.080 -0.010 SIR ROYALTY INCOME FUND SRV.UN 1 11.040 11.040 11.040 -0.140 SILVER SPRUCE RESOURCES INC SSE 5 0.160 0.160 0.160 -0.010 SANDSTORM GOLD LTD. SSL 230 0.900 0.840 0.850 -0.050 SUNSET COVE MINING INC. SSM 15 0.160 0.150 0.150 -0.020 SILVER STANDARD RES INC. SSO 506 29.540 25.700 27.330 -1.390 SANDSPRING RESOURCES LTD. SSP 318 3.350 2.930 2.930 -0.470 SILVER SHIELD RESOURCES CORP SSR 200 0.100 0.100 0.100 +0.015 STEM CELL THERAPEUTICS CORP SSS 1015 0.110 0.100 0.100 -0.015 SILVER SUN RESOURCE CORP. SSU 350 0.480 0.420 0.420 -0.050 SOUTHERN SILVER EXPL CORP SSV 250 0.330 0.270 0.270 +0.010 STONEGATE AGRICOM LTD ST 258 1.770 1.540 1.590 -0.170 SANATANA DIAMONDS INC STA 305 0.540 0.360 0.360 -0.075 STUDENT TRANSPORTATION INC. COMMON STB 272 6.740 6.450 6.620 -0.090 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 140 130.480 129.510 129.510 -1.860 SUSTAINABLE ENERGY TECH LTD STG 5 0.140 0.140 0.140 -0.020 STRATHMORE MINERALS CORP STM 1992 1.340 1.120 1.140 -0.210 STANTEC INC STN 222 28.830 27.360 27.910 -0.960 SOUTHERN PACIFIC RESOURES CORP STP 6713 1.950 1.590 1.710 -0.190 SEMCAN INC STT 3800 0.065 0.065 0.065 -0.005 SUNCOR ENERGY INC. SU 9888 47.080 40.410 42.310 -4.040 SULLIDEN GOLD CORPORATION LTD. SUE 2254 2.450 2.120 2.290 -0.100 NORTHERN SUPERIOR RESOURCES INC SUP 160 1.060 0.880 0.880 -0.110 SOUTHERN ANDES ENERGY INC. SUR 100 0.710 0.590 0.590 -0.030 SANDVINE CORPORATION SVC 1765 3.150 2.250 2.250 -0.850 SILVERCREST MINES INC SVL 624 2.000 1.720 1.830 -0.060 SILVERCORP METALS INC. SVM 1920 14.860 12.240 13.130 -1.000 CLAYMORE SILVER BULLION TR SVR.UN 102 22.710 21.290 21.580 -0.310 SAVANT EXPLORATIONS LTD SVT 5 0.150 0.150 0.150 +0.010 SAVANNA ENERGY SERVICES CORP SVY 470 9.570 8.280 8.610 -0.660 SIERRA WIRELESS SW 71 10.210 9.780 9.890 -0.230 SWISHER HYGIENE INC. SWI 58 5.860 5.630 5.760 -0.110 SELWYN RESOURCES LTD SWN 265 0.380 0.330 0.330 -0.040 STORNOWAY DIAMOND CORP. SWY 362 2.220 2.090 2.160 +0.080 SXC HEALTH SOLUTIONS CORP. SXC 44 50.690 47.260 49.670 -0.780 SAMEX MINING CORP SXG 120 0.850 0.750 0.840 -0.030 SLAM EXPLORATION LTD SXL 1660 0.130 0.125 0.130 -0.010 TELUS CORPORATION T 415 48.230 46.310 46.810 -1.290 TELUS CORPORATION NV T.A 360 46.540 44.580 44.970 -1.290 TRANSALTA CORPORATION TA 1944 20.440 20.000 20.080 -0.300 TRANSAMERICAN ENERGY INC TAE 1040 0.120 0.080 0.080 -0.040 TAMERLANE VENTURES INC TAM 335 0.470 0.350 0.370 -0.060 TAG OIL LTD TAO 385 7.310 6.350 6.500 -0.850 TERRA VENTURES INC TAS 5 0.520 0.520 0.520 -0.030 TWIN BUTTE ENERGY LTD. TBE 3259 3.420 2.820 3.110 -0.210 TARSIS RESOURCES LTD. TCC 25 0.720 0.680 0.680 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 3126 54.930 48.720 50.940 -3.050 TRANSCONTINENTAL INC. CL A SV TCL.A 447 16.550 15.250 15.620 -0.790 TRANSCONTINENTAL INC. CL B MV TCL.B 5 15.510 15.510 15.510 +0.130 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 18 26.570 26.420 26.420 -0.090 THOMPSON CREEK METALS COMPANY TCM 3139 12.760 11.340 11.900 -0.850 THOMPSON CREEK METALS CO WARRANTS TCM.WT 20 3.580 3.290 3.510 -0.930 TRICAN WELL TCW 1988 21.830 19.250 20.260 -1.530 TORONTO-DOMINION BANK TD 7155 84.250 82.370 83.450 -0.220 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.520 27.370 27.410 0.000 TD BANK PR SERIES AI TD.PR.I 45 27.650 27.380 27.520 +0.060 TD BANK PR. SERIES AK TD.PR.K 15 27.580 27.460 27.460 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 24.440 24.370 24.410 -0.110 TYHEE GOLD CORP. TDC 5 0.160 0.160 0.160 +0.010 TRINIDAD DRILLING LTD. TDG 1565 8.930 7.900 8.360 -0.490 TECHNICOIL CORP. TEC 451 2.260 1.960 2.260 +0.320 TRILOGY ENERGY CORP. TET 296 21.360 18.690 19.700 -1.590 TEXALTA PETROLEUM LTD TEX.A 162 1.230 1.100 1.130 -0.490 TRANSFORCE INC. TFI 207 13.610 13.270 13.530 +0.030 TRANSGLOBE APARTMENT REIT TGA.UN 296 11.350 11.020 11.030 -0.310 TRANSGLOBE J TGL 687 14.910 12.670 13.000 -1.500 TERANGA GOLD CORPORATION TGZ 675 2.700 2.350 2.410 -0.290 THERATECHNOLOGIES TH 571 4.870 4.500 4.670 +0.110 THREEGOLD RESOURCES INC THG 40 0.300 0.265 0.265 -0.035 TIM HORTONS INC. THI 1053 44.450 42.610 43.580 +0.580 TAHOE RESOURCES INC. THO 328 19.650 16.110 17.550 -1.200 TUSCANY INTL DRILLING INC. TID 830 2.090 1.800 1.850 -0.230 TOROMONT IND TIH 82 31.940 30.810 31.290 -0.150 TIMMINCO TIM 2580 0.560 0.500 0.500 -0.010 TINKA RESOURCES LIMITED TK 235 0.500 0.445 0.445 -0.040 TAKARA RESOURCES INC TKK 300 0.280 0.220 0.235 +0.030 TASEKO MINES LTD. TKO 1818 6.080 5.410 5.600 -0.440 TALISON LITHIUM LIMITED TLH 314 5.630 4.780 4.890 -0.710 TALISMAN ENERGY INC. TLM 8581 24.460 22.220 22.610 -1.610 TALON METALS CORP TLO 187 2.500 2.240 2.250 -0.170 TUMI RESOURCES LIMITED TM 60 0.225 0.225 0.225 +0.100 TEMBEC INC. TMB 658 5.190 4.670 5.070 -0.070 TITAN MEDICAL INC TMD 30 1.250 1.230 1.240 +0.070 TEMEX RESOURCES CORP TME 85 0.380 0.350 0.350 -0.050 TREASURY METALS INC. TML 3 1.510 1.410 1.410 +0.020 TIMMINS GOLD CORP TMM 593 2.390 2.160 2.320 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 15 3.300 3.000 3.100 -0.170 TNR GOLD CORP TNR 255 0.190 0.160 0.160 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 6.330 6.140 6.140 -0.680 TORQUAY OIL CORP. CL A TOC.A 15 2.060 2.060 2.060 +0.030 TRIOIL RESOURCES LTD. TOL 15 3.360 3.320 3.360 -0.710 TSO3 INC TOS 92 1.850 1.600 1.640 -0.080 TOTAL ENERGY SERVICES INC. TOT 186 17.420 15.500 16.060 -1.530 TOURMALINE OIL CORP. TOU 656 26.760 24.510 25.260 -0.690 TETHYS PETROLEUM LTD. TPL 455 1.600 1.480 1.510 -0.070 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 30 110.010 110.010 110.010 -0.020 TEMPLE REIT TR.UN 14 4.510 4.370 4.370 +0.030 SINO-FOREST CORP TRE 1193 21.820 20.200 20.750 -0.980 THOMSON REUTERS CORP. TRI 3287 38.830 37.750 38.060 -0.170 THOMSON REUTERS CORP II PR TRI.PR.B 13 23.670 23.300 23.670 +0.180 TRUECLAIM EXPLORATION INC TRM 75 0.190 0.170 0.170 -0.035 TRANSCANADA CORPORATION TRP 5296 39.030 37.860 38.910 +0.370 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 34 25.980 25.620 25.720 -0.260 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 6 25.820 25.770 25.770 +0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 1401 5.150 4.100 4.330 -0.610 TRES OR RESOURCES LTD TRS 100 0.145 0.145 0.145 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 397 16.720 11.530 12.650 -3.890 TORSTAR CORP. CL. B NV TS.B 70 14.220 13.380 13.640 -0.790 TASMAN METALS LTD TSM 1497 5.340 3.560 4.150 -0.850 TOSCA MINING CORP. TSQ 40 0.445 0.445 0.445 0.000 TRANSEURO ENERGY CORP TSU 180 0.180 0.150 0.160 -0.020 TRANSITION THERAPEUTICS INC. TTH 3 4.910 4.910 4.910 +0.560 TITAN URANIUM INC TUE 400 0.580 0.435 0.495 -0.125 TEUTON RES CORP TUO 275 0.730 0.610 0.710 +0.110 TREVALI RESOURCES CORP. TV 394 2.200 2.030 2.180 +0.010 TOURNIGAN ENERGY LTD TVC 75 0.315 0.290 0.300 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 95 0.510 0.440 0.445 -0.055 TVI PACIFIC J TVI 960 0.100 0.095 0.100 0.000 TRADE WINDS VENTURES LTD TWD 485 0.310 0.280 0.305 0.000 TIMBERWEST STAP UN TWF.UN 383 4.640 4.340 4.640 +0.030 TOREX GOLD RESOURCES INC. TXG 2349 2.230 1.820 1.990 -0.160 TIREX RESOURCES LTD TXX 85 0.800 0.770 0.800 0.000 TROYMET EXPLORATION CORP TYE 20 0.240 0.220 0.220 -0.020 TYPHOON EXPLORATION INC TYP 15 0.850 0.850 0.850 -0.070 TANZANIA MINERALS CORP. TZM 15 0.790 0.790 0.790 -0.100 URANIUM PARTICIPATION CORP. U 779 8.920 8.320 8.340 -0.620 URAGOLD BAY RESOURCES INC. UBR 1830 0.060 0.050 0.055 0.000 UC RESOURCES LTD UC 300 0.090 0.085 0.085 -0.005 UPPER CANYON MINERALS CORP UCM 1040 0.060 0.060 0.060 -0.005 UCORE RARE METALS INC. UCU 5856 1.170 0.940 0.950 -0.140 UEX CORP UEX 4519 2.130 1.720 1.870 -0.260 DOMTAR CORPORATION UFS 126 86.490 81.110 85.170 -0.810 UNIGOLD INCORPORATED UGD 10 0.150 0.150 0.150 0.000 ULTRA LITHIUM INC. ULI 730 0.090 0.085 0.085 -0.005 URANIUM NORTH RESOURCES CORP UNR 280 0.480 0.425 0.425 -0.035 UNI SELECT INC UNS 24 29.330 28.070 28.420 -0.460 UNX ENGERGY CORP. UNX 3749 5.870 5.550 5.750 -0.020 ANGLO CANADIAN URANIUM CORP URA 5 0.290 0.290 0.290 +0.030 URBANA CORPORATION CLASS A URB.A 181 1.450 1.380 1.380 -0.070 URACAN RESOURCES LTD URC 60 0.310 0.260 0.260 -0.060 UR-ENERGY INC. URE 2380 2.590 2.160 2.440 -0.020 URANERZ ENERGY CORPORATION URZ 89 4.470 3.780 3.890 -0.850 US SILVER CORP USA 1050 0.740 0.600 0.630 -0.070 UTILITY CORP. WTS. UTC.WT 1580 0.320 0.120 0.150 -0.115 URANIUM ONE INC UUU 14168 6.470 5.760 5.930 -0.520 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 100 99.400 99.400 99.400 -0.100 STRATEGIC RESOURCES INC. UVR 85 0.270 0.235 0.240 -0.020 U3O8 CORP UWE 146 1.020 0.910 0.950 -0.060 US GOLD CORPORATION UXG 123 8.050 6.990 7.240 -0.500 VANTEX RESOURCES LTD. VAX 90 0.360 0.320 0.320 -0.040 NEVADO RESOURCES CORPORATION VDO 30 0.490 0.490 0.490 -0.060 VENA RESOURCES VEM 10 0.510 0.510 0.510 +0.010 VENTANA GOLD CORP VEN 3250 13.060 13.040 13.050 +0.010 VECTA ENERGY CORPORATION VER 1475 0.245 0.200 0.245 +0.025 VERMILION ENERGY INC. VET 822 50.490 45.650 46.940 -3.170 VILLAGE FARMS INTERNATIONAL INC. VFF 28 1.230 1.170 1.170 -0.080 VISIBLE GOLD MINES VGD 170 0.430 0.395 0.395 -0.005 VIRGINIA MINES INC. VGQ 42 9.730 9.150 9.180 -0.200 VISTA GOLD CORP VGZ 59 3.710 3.130 3.140 -0.290 VALLEY HIGH VENTURES LTD VHV 27 1.840 1.800 1.840 0.000 VICWEST INC VIC 19 15.970 15.130 15.490 +0.170 BROMPTON VIP INCOME FUND VIP.UN 69 9.830 9.470 9.470 -0.360 VICTORIA GOLD CORP VIT 1635 0.850 0.750 0.800 -0.050 VALEURA ENERGY INC. VLE 45 0.500 0.440 0.440 -0.050 VMS VENTURES INC VMS 455 0.840 0.710 0.740 -0.060 5N PLUS INC. VNP 203 9.930 8.910 9.260 -0.590 VALENER INC. VNR 201 16.850 16.270 16.540 -0.380 VERO ENERGY INC. VRO 561 5.950 5.350 5.440 -0.490 VALEANT PHARMACEUTICALS INTL INC. VRX 4231 39.250 37.170 38.920 +0.150 VERESEN INC. VSN 572 13.460 13.020 13.080 -0.340 VAST EXPLORATION INC VST 445 0.540 0.520 0.520 -0.020 VITERRA INC VT 5037 12.090 10.970 11.140 -0.800 VOLTA RESOURCES INC. VTR 478 2.070 1.740 1.790 -0.320 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 12.420 12.200 12.240 -0.100 WHITECAP RESOURCES INC. WCP 104 7.130 6.650 6.650 -0.350 GIYANI GOLD CORP. WDG 1706 3.630 3.040 3.470 +0.470 WALDRON ENERGY CORPORATION WDN 15 3.880 3.850 3.850 +1.080 WESDOME GOLD MINES LTD. WDO 1584 2.690 2.600 2.630 -0.070 WESTAIM CORP WED 200 0.560 0.550 0.560 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 1.030 1.020 1.030 -0.010 WESTERN FOREST PRODUCTS INC. WEF 305 0.740 0.610 0.710 -0.020 WILDCAT EXPLORATION LTD. WEL 490 0.065 0.065 0.065 -0.025 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 44 5.140 5.010 5.060 -0.050 WESTERN FINANCIAL GROUP INC. WES 1063 4.120 4.110 4.110 0.000 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 2 148.110 148.110 148.110 +0.110 WESTFIRE ENERGY LTD. WFE 351 9.180 8.270 8.720 -0.480 WEST FRASER TIMBER WFT 249 50.950 46.300 50.580 +2.660 WI-LAN INC WIN 1240 5.970 5.520 5.850 -0.070 WINSTAR RESOURCES LTD WIX 247 3.980 3.730 3.760 -0.290 WESTJET AIRLINES LTD. WJA 148 15.500 14.760 14.970 -0.480 WAJAX CORP WJX 112 38.800 37.760 38.410 -0.150 WESTERN LITHIUM USA CORP. WLC 186 1.480 1.320 1.320 -0.130 WOLVERINE MINERALS CORP WLV 150 0.740 0.650 0.650 +0.040 GEORGE WESTON LIMITED WN 346 69.190 65.550 65.740 -2.390 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 49 24.990 24.860 24.870 -0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 13 23.250 23.110 23.230 -0.100 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 39 23.250 22.510 22.650 -0.510 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 71 21.370 20.690 20.780 -0.540 WESTERN WIND ENERGY CORP WND 56 1.490 1.340 1.340 -0.140 WESTPORT INNOV WPT 39 17.390 16.390 16.860 -0.740 WESTERN POTASH CORPORATION WPX 8888 1.450 1.090 1.250 -0.190 WESTERN ENERGY SVCS CORP WRG 1395 0.415 0.360 0.395 -0.020 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 40 99.510 99.510 99.510 -2.500 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 155.800 155.800 155.800 -5.900 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 354 13.990 13.350 13.440 -0.520 WESTERN COPPER CORPORATION WRN 921 3.470 2.800 3.000 -0.570 WIRELESS MATRIX J WRX 10 0.990 0.990 0.990 +0.020 WILDCAT SILVER CORPORATION WS 4290 1.500 1.190 1.490 +0.290 WILD STREAM EXPLORATION INC. WSX 239 11.200 9.940 10.500 -0.600 WESTSHORE TERMINALS INV. CORP. WTE.UN 947 24.310 23.020 23.790 +1.260 WHITE TIGER GOLD LTD. WTG 10 4.790 4.520 4.790 +0.280 WESTERN COAL CORP WTN 1265 11.940 11.560 11.650 -0.210 WHITE CANYON URANIUM LIMITED WU 4575 0.225 0.220 0.220 -0.005 WESTERN URANIUM CORP WUC 438 1.140 1.010 1.050 -0.050 WAYMAR RESOURCES LTD WYM 134 1.570 1.240 1.240 -0.250 WESTERNZAGROS RESOURCES LTD WZR 255 0.500 0.480 0.490 0.000 TMX GROUP INC X 604 40.280 37.530 38.750 -1.450 XTIERRA INC XAG 120 0.620 0.570 0.600 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 643 29.580 29.340 29.540 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 665 20.430 20.320 20.430 +0.120 ISHARES CHINA INDEX FUND XCH 4 20.770 20.580 20.580 +0.760 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 19.270 18.480 18.620 -0.960 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 22.380 21.840 21.840 -0.160 XTREME COIL DRILLING CORP. XDC 14 5.740 5.170 5.740 +0.240 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 433 21.770 21.270 21.370 -0.430 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4604 23.240 20.830 21.320 -1.720 XCITE ENERGY LIMITED XEL 16 5.030 5.020 5.030 -0.240 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 10 25.640 25.240 25.240 -0.610 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1390 25.010 24.280 24.500 -0.410 EXTORRE GOLD MINES LIMITED XG 1020 6.050 5.250 5.760 +0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 578 25.190 23.540 23.890 -1.070 iSHARES DEX HYBRID BOND INDEX FUND XHB 1 20.250 20.250 20.250 -0.030 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 183 22.270 21.510 21.650 -0.760 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 16 18.930 18.930 18.930 -0.090 iSHARES S&P/TSX 60 INDEX FUND XIU 29397 20.710 19.560 19.830 -0.790 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 1011 23.870 22.520 22.940 -1.380 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 11 24.290 22.780 22.830 -1.320 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2620 0.630 0.520 0.550 -0.080 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 7 20.180 20.130 20.180 -0.010 CANADIAN ENERGY EXPLORATION INC. XPL 100 0.260 0.210 0.210 -0.055 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 105 21.960 21.610 21.930 +0.160 EXETER RESOURCES CORP XRC 215 5.550 5.040 5.050 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 671 14.400 13.910 14.090 -0.280 XINERGY LTD. XRG 165 5.330 4.690 4.830 -0.650 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1619 28.810 28.700 28.770 +0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1069 15.210 14.830 14.980 -0.140 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 4 17.560 17.430 17.430 -0.120 EXCO TECH XTC 14 3.650 3.470 3.630 -0.600 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 356 12.400 12.200 12.250 -0.130 MACUSANI YELLOWCAKE INC YEL 95 0.810 0.770 0.810 +0.040 YANGARRA RESOURCES LTD. YGR 30 0.750 0.730 0.740 -0.010 YELLOW MEDIA INC. YLO 38153 5.350 5.080 5.080 -0.210 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 97.660 97.660 97.660 -0.300 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 10 24.960 24.690 24.730 -0.300 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 20.630 19.980 20.050 -0.810 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 126 24.490 23.520 23.580 -0.700 YM BIOSCIENCES INC YM 6 2.590 2.560 2.590 +0.040 YELLOWHEAD MINING INC. YMI 19 1.800 1.790 1.790 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 895 0.770 0.720 0.750 0.000 YIELDPLUS INCOME FUND YP.UN 8 7.740 7.720 7.740 +0.070 YAMANA GOLD INC YRI 7831 12.790 12.030 12.360 -0.040 ZARGON OIL & GAS LTD. ZAR 405 24.180 23.610 23.890 -0.140 ZAZU METALS CORPORATION COMMON SHRS ZAZ 9 1.300 1.220 1.220 -0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 31 15.960 15.960 15.960 +0.160 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 2 13.270 13.270 13.270 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 246 23.990 21.930 22.440 -1.180 BMO JUNIOR GAS INDEX ETF ZJN 2 22.850 22.580 22.580 -0.390 BMO JUNIOR OIL INDEX ETF ZJO 18 23.080 20.060 20.590 -3.010 ZARLINK SEMICONDUCTOR INC. ZL 647 2.140 1.950 2.050 -0.120 ZENN MOTOR COMPANY INC ZNN 44 1.980 1.940 1.980 +0.290 ZUNGUI HAIXI CORPORATION ZUN 115 2.740 2.490 2.600 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 16.060 16.050 16.050 +0.110 Trades: 352,809 Total Volume: 215,502,511 Total Value: $2,110,040,749 Avg Volume per Day: 43,100,502 Avg Value per Day: $422,008,150 Avg Trades per Day*: 15.29 Avg Price per Share: $9.79 Avg Value per Trade: $5,981 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.