Pure Trading Weekly Market Summary March 25 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20655 1.870 1.530 1.800 +0.150 ABERDEEN INT L INC AAB 120 0.950 0.890 0.950 +0.070 ANDEAN AMERICAN GOLD CORP. AAG 85 0.800 0.740 0.790 +0.020 AASTRA TECHNOLOGIS AAH 16 24.950 24.590 24.660 -0.060 ALEXANDER NUBIA INTERNATIONAL INC. AAN 30 0.230 0.230 0.230 +0.005 PURE INDTL REAL ESTATE TR AAR.UN 63 4.370 4.300 4.350 0.000 ATI AIRTEST TECHNOLOGIES INC AAT 200 0.045 0.045 0.045 -0.005 ADVANTAGE OIL & GAS LTD. AAV 1676 8.780 8.150 8.780 +0.580 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 10 102.010 102.010 102.010 -1.320 ABBASTAR RESOURCES CORP. ABA 170 0.075 0.075 0.075 0.000 ASIA BIO-CHEM GROUP CORP ABC 166 1.370 1.240 1.360 +0.080 ABCOURT MINES INC ABI 705 0.245 0.200 0.200 +0.020 ATHABASCA MINERALS INC ABM 30 0.425 0.420 0.420 0.000 ABEN RESOURCES LTD. ABN 85 0.235 0.215 0.235 +0.025 ABZU GOLD LTD. ABS 30 0.780 0.780 0.780 -0.010 ABSOLUTE SOFTWARE CORP. ABT 99 3.660 3.450 3.460 -0.050 BARRICK GOLD CORPORATION ABX 5189 51.490 48.830 50.570 +1.790 AIR CANADA CL A AC.A 2318 2.760 2.490 2.510 -0.200 AIR CANADA CL B AC.B 7239 2.770 2.480 2.500 -0.200 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 12 11.820 11.790 11.790 +0.070 ANGLO CANADIAN OIL CORP. ACG 20 0.260 0.260 0.260 -0.530 ASTRAL MEDIA INC. CL A. NV ACM.A 93 38.840 38.020 38.390 +0.210 ATCO LTD. CL.I NV ACO.X 66 59.410 58.120 58.710 +0.920 AUTOCANADA INC. ACQ 32 4.130 4.030 4.030 -0.550 ALARIS ROYALTY CORP AD 6 13.100 12.750 13.100 +0.880 ARCTIC STAR DIAMOND CORP ADD 950 0.030 0.030 0.030 0.000 ADRIANA RESOURCES INC ADI 246 1.680 1.630 1.670 +0.020 ANDINA MINERALS INC ADM 103 1.500 1.400 1.470 +0.070 ACADIAN TIMBER CORP. ADN 107 11.730 11.520 11.570 0.000 ADROIT RESOURCES INC ADT 100 0.145 0.145 0.145 +0.030 ANDREW PELLER LIMITED CL.A ADW.A 15 9.150 8.840 9.080 +0.240 AURORA OIL & GAS LIMITED AEF 5022 3.080 2.950 3.070 +0.430 ARSENAL ENERGY INC. AEI 400 0.970 0.850 0.900 +0.050 AGNICO-EAGLE MINES LTD. AEM 1065 69.190 65.460 66.410 +0.710 ANTRIM ENERGY J AEN 183 1.030 0.990 0.990 +0.020 GROUPE AEROPLAN INC. AER 1767 13.020 12.480 13.000 +0.500 AETERNA ZENTARIS INC. AEZ 16 1.780 1.750 1.770 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 2680 0.085 0.075 0.075 +0.010 AG GROWTH INTERNATIONAL INC. AFN 124 50.060 47.550 47.800 -1.000 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 480 119.600 119.600 119.600 -5.400 AFRICAN METALS CP AFR 400 0.280 0.280 0.280 -0.040 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1 7.370 7.370 7.370 +0.460 ADVENTURE GOLD INC AGE 25 0.620 0.610 0.620 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 292 19.420 18.760 18.760 +0.070 ALAMOS GOLD INC. AGI 1051 17.260 15.390 16.350 +0.760 AGUILA AMERICAN RESOURCES LTD AGL 90 0.490 0.460 0.490 -0.020 ARIAN SILVER CORP AGQ 120 0.640 0.630 0.630 0.000 ALLIANCE GRAIN TRADERS INC. AGT 181 27.570 26.500 26.690 -1.310 AGRIUM INC AGU 1142 89.220 85.010 87.790 -0.970 ASTON HILL FINANCIAL INC AHF 86 1.770 1.720 1.770 -0.010 ADHEREX TECHNOLOGIES INC. AHX 550 0.035 0.030 0.035 +0.005 AURIGA GOLD CORP AIA 30 0.360 0.360 0.360 0.000 ALTUS GROUP LIMITED AIF 234 12.540 11.520 11.890 -0.100 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 250 98.940 98.940 98.940 +0.630 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.100 0.095 0.100 +0.020 AKA VENTURES INC AKA 65 0.165 0.160 0.160 0.000 ALTAGAS LTD. ALA 245 25.490 25.050 25.380 +0.410 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 40 25.510 25.290 25.310 -0.280 ALLBANC SPLIT BANC CORP II ALB 24 12.990 12.800 12.960 +0.580 ALANGE ENERGY CORP. ALE 3075 0.300 0.280 0.295 +0.015 ALTIUS MINERALS CORP. ALS 126 13.390 12.770 13.270 +0.610 ALEXIS MINERALS COPORATION AMC 4165 0.135 0.115 0.120 -0.010 ABACUS MINERALS & EXPL CP AME 45 0.230 0.215 0.230 +0.005 AM GOLD INC. AMG 140 0.450 0.445 0.445 -0.020 ALMADEN MINERALS LTD. AMM 115 4.030 3.720 3.830 +0.230 AMERICAN MANGANESE INC. AMY 160 0.750 0.690 0.710 0.000 AMAZON MINING HOLDING PLC AMZ 249 7.990 7.750 7.880 +0.300 ANIMAS RESOURCES LTD ANI 45 0.300 0.285 0.300 +0.010 AINSWORTH LUMBER CO. LTD ANS 259 3.990 3.820 3.840 +0.020 ALLIED NEVADA GOLD CORP ANV 171 34.720 32.120 33.660 +1.520 ANACONDA MINING INC ANX 202 0.075 0.070 0.070 -0.010 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.890 5.890 5.890 +0.130 BROMPTON ADVANT O & G INCM FD WTS. AOG.WT 455 0.225 0.220 0.220 +0.125 AFRICA OIL CORP AOI 589 1.860 1.780 1.790 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 231 22.180 21.350 21.980 +0.530 APOGEE MINERALS LTD APE 90 0.315 0.310 0.315 +0.025 ARISE TECHNOLOGIES CORPORATION APV 2710 0.155 0.135 0.140 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 525 5.260 5.120 5.180 +0.010 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 4810 128.980 125.740 125.740 +4.800 ARGONAUT GOLD INC. AR 727 4.960 4.720 4.810 -0.070 AECON GROUP INC ARE 883 10.030 9.870 9.940 -0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 220 104.940 104.940 104.940 -0.030 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 300 103.990 103.990 103.990 +1.490 ARMTEC INFRASTRUCTURE INC. ARF 395 17.570 16.490 16.530 -0.050 AMERIGO RESOURCES LTD. ARG 1121 1.260 1.140 1.210 -0.020 ALTIMA RESOURCES LTD ARH 470 0.055 0.050 0.055 0.000 ARCAN RESOURCES LTD ARN 962 4.580 4.170 4.220 -0.400 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 110 99.490 99.490 99.490 +0.990 AROWAY ENERGY INC. ARW 145 0.425 0.400 0.400 0.000 ARC RESOURCES LTD. ARX 1276 27.790 26.700 27.160 -0.240 AURIZON MINES J ARZ 729 7.290 6.940 7.000 +0.070 AVINO SILVER&GOLD MINES LTD ASM 499 3.450 2.950 3.310 +0.460 ALACER GOLD CORP. ASR 1587 8.650 8.100 8.390 +0.440 ATS AUTOMATION ATA 118 7.000 6.900 6.940 -0.040 ATRIUM INNOVATIONS INC. ATB 66 16.180 16.010 16.160 +0.140 ATAC RESOURCES LTD ATC 466 7.150 6.680 7.080 +0.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 294 25.970 25.060 25.560 +0.390 ATHABASCA OIL SANDS CORP. ATH 909 17.140 16.420 17.000 +0.200 ATIKWA RESOURCES INC. ATK 360 0.085 0.075 0.085 +0.010 ATLANTIC POWER CORP. ATP 195 15.170 14.420 14.770 -0.270 ALTO VENTURES LTD ATV 2020 0.065 0.055 0.060 0.000 ARGENTEX MINING CORP ATX 67 1.280 1.150 1.280 +0.160 GOLDEN MINERALS COMPANY AUM 2 23.660 23.160 23.160 -1.080 AURCANA CORP AUN 4914 1.070 0.920 0.960 +0.040 AURA SILVER RESOURCES INC AUU 30 0.325 0.325 0.325 +0.025 AVENEX ENERGY CORP. AVF 177 6.250 6.070 6.220 +0.140 AVALON RARE METALS INC. AVL 1185 7.580 6.300 7.170 +0.760 AVALON RARE METALS INC. WTS. AVL.WT 8 3.580 3.480 3.580 +0.880 ANVIL MINING LTD. AVM 4259 6.380 5.600 6.280 +0.460 AVION GOLD CORPORATION AVR 11976 1.790 1.490 1.720 +0.250 AVANTI MINING INC. AVT 170 0.325 0.310 0.325 +0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 79 21.850 21.410 21.760 -0.010 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 460 102.490 102.490 102.490 +0.490 ARTIS REIT AX.UN 546 13.890 13.460 13.890 +0.470 ADVANCED EXPLORATIONS INC AXI 40 0.660 0.660 0.660 +0.060 ANDERSON ENERGY LTD. AXL 7561 1.300 1.250 1.280 +0.090 AXMIN INC AXM 315 0.145 0.135 0.135 0.000 ALEXCO RESOURCE CORP. AXR 398 9.140 8.300 8.750 +0.740 AURYX GOLD CORP. AYX 380 0.830 0.780 0.790 +0.010 AZABACHE ENERGY INC. AZA 170 0.590 0.570 0.570 +0.075 AUGUSTA RESOURCE CORPORATION AZC 117 5.340 5.050 5.190 +0.260 AZURE DYNAMICS CORP. AZD 440 0.310 0.250 0.280 +0.015 AZTECA GOLD CORP AZG 90 0.030 0.030 0.030 -0.005 BELL ALIANT INC. BA 262 27.030 26.670 26.780 +0.110 BANRO CORP. BAA 1646 2.780 2.550 2.570 -0.040 BADGER DAYLIGHTING LTD. BAD 8 20.500 20.460 20.470 +0.010 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 10 24.880 24.800 24.800 0.000 BAJA MINING CORP. BAJ 4043 1.090 0.990 1.090 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1573 31.340 30.610 30.920 -0.160 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 19.010 19.010 19.010 -0.270 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 6 24.460 24.460 24.460 +3.210 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 23.200 23.200 23.200 +0.230 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 7 25.480 25.440 25.440 -0.090 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.620 25.620 25.620 -0.360 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 14 26.390 26.280 26.340 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 28 19.110 19.000 19.000 +0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 92 20.940 20.760 20.900 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 33 20.980 20.840 20.980 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 25 27.590 27.120 27.590 +0.290 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 55 26.170 25.370 26.060 +0.350 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 12 24.530 24.180 24.530 +0.260 BANNERMAN RESOURCES LIMITED BAN 200 0.550 0.470 0.470 +0.055 BAUER PERFORMANCE SPORTS LTD. BAU 32 7.340 7.160 7.210 -0.020 BOMBARDIER INC. CL. A MV BBD.A 31 6.510 6.330 6.480 +0.080 BOMBARDIER INC. CL. B SV BBD.B 16408 6.580 6.320 6.440 +0.050 BOMBARDIER 2 PR BBD.PR.B 8 18.030 18.030 18.030 +0.070 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 119 24.180 23.560 24.180 +0.310 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 16 20.940 20.710 20.710 +0.200 COTT CORP BCB 294 8.570 8.290 8.330 +0.080 BCE INC. BCE 4457 35.630 34.940 35.050 -0.290 BEAR CREEK MINING CORP BCM 912 11.370 10.500 11.170 +0.820 BLACK DIAMOND GROUP LIMITED BDI 26 26.740 25.920 25.980 -0.360 BIRD CONSTRUCTION INC. BDT 99 37.490 36.790 37.070 0.000 BROMPTON EQUITY SPLIT CORP. BE 2 13.550 13.500 13.550 +2.990 BELMONT RESOURCES INC BEA 80 0.065 0.065 0.065 -0.015 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 150 47.730 45.330 46.620 +0.540 BENNETT ENV J BEV 606 2.240 2.160 2.200 +0.050 BARKERVILLE GOLD MINES LTD. BGM 90 1.380 1.250 1.380 +0.130 BELL HAVEN COPPER & GOLD INC BHV 300 BAFFINLAND IRON MINES CORPORATION BIM 238 1.490 1.490 1.490 0.000 IESI-BFC LTD. BIN 172 24.310 22.950 24.010 +0.550 BIOSIGN TECHNOLOGIES INC. BIO 61 1.720 1.560 1.700 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 109 22.180 21.670 22.180 +0.190 BIRCHCLIFF ENERGY LTD. BIR 519 12.410 11.840 12.200 +0.370 BROOKEMONT CAPITAL INC BKT 260 0.240 0.200 0.240 +0.030 BNK PETROLEUM INC. BKX 617 5.090 4.540 4.600 -0.240 BALLARD POWER SYSTEMS INC BLD 34 2.170 2.140 2.150 +0.030 BORALEX INC. BLX 116 8.580 8.350 8.570 +0.250 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 900 104.740 104.020 104.740 +2.030 BANK OF MONTREAL BMO 3019 62.920 62.120 62.190 +0.410 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 14 25.490 25.180 25.490 +0.230 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.480 26.270 26.370 -0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.870 27.840 27.840 +0.610 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 10 24.870 24.840 24.840 0.000 BELLAMONT EXPLORATION BMX.A 5500 0.580 0.580 0.580 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 13 22.400 22.210 22.210 -0.090 BIONICHE LIFE J BNC 94 1.320 1.260 1.280 -0.030 BONTERRA ENERGY CORP. BNE 177 61.960 59.150 59.490 +0.180 BENGAL ENERGY LTD. BNG 507 2.120 1.870 1.930 +0.040 BANKERS PETROLEUM LTD. BNK 6321 8.800 8.100 8.160 +0.430 BONAVISTA ENERGY CORPORATION BNP 619 30.100 28.900 29.870 +0.410 BANK OF NOVA SCOTIA BNS 4889 59.760 58.260 59.150 +1.220 BK OF N S SER 12 P BNS.PR.J 7 25.400 25.270 25.400 +0.050 BNS PREFERRED SER. 13 BNS.PR.K 6 24.680 24.590 24.680 +0.250 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 22 24.020 23.820 24.010 +0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 23.980 23.910 23.980 +0.530 BNS PREF SHARES SERIES 16 BNS.PR.N 1 25.440 25.440 25.440 +0.250 BLUE NOTE MINING INC BNT 50 0.115 0.115 0.115 +0.005 AMERICAS PETROGAS INC. BOE 954 2.710 2.270 2.680 +0.120 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 60 21.630 21.290 21.630 +0.270 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 97 14.390 14.020 14.390 +0.320 BROOKFIELD PROPERTIES CORP. BPO 4242 17.150 16.400 16.990 +0.380 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 27 25.680 25.470 25.470 -0.080 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 41 25.240 25.110 25.150 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.180 25.170 25.170 +0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 24.820 24.820 24.820 -0.270 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 20 26.330 26.140 26.330 +0.310 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 7 25.790 25.770 25.770 +0.100 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 12 24.940 24.640 24.940 +0.160 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 29 26.220 25.960 26.220 +0.240 BROOKFIELD RENEWABLE POWER FUND BRC.UN 410 22.610 21.310 22.320 +0.570 BRIGUS GOLD CORP. BRD 1026 1.640 1.510 1.530 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 7460 100.010 99.010 99.990 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.530 25.530 25.530 +0.060 BRICK LIMITED BRK 17 2.720 2.620 2.620 -0.140 BRITANNICA RESOURCES CORP BRR 40 0.045 0.045 0.045 0.000 BLUE SKY URANIUM CORP BSK 325 0.195 0.180 0.195 +0.005 BELO SUN MINING CORP. BSX 1607 1.250 1.180 1.220 +0.010 BTB REIT BTB.UN 70 0.920 0.900 0.900 -0.020 BENTON RESOURCES CORP BTC 50 1.050 0.950 0.950 -0.050 BAYTEX ENERGY CORP. BTE 523 56.830 55.660 55.790 +0.140 B2GOLD CORP. BTO 6060 2.800 2.550 2.710 +0.070 BONTERRA RESOURCES INC BTR 20 0.400 0.400 0.400 +0.020 BURCON NUTRASCIENCE CORP BU 69 9.670 9.110 9.210 -0.170 BRIDGE RESOURCES CORP BUK 310 0.090 0.090 0.090 -0.005 BRAVO GOLD CORP. BVG 170 0.085 0.080 0.085 +0.005 BOLIVAR ENERGY CORP. BVR 10 0.150 0.145 0.150 +0.010 BRIDGEWATER SYSTEMS CORP BWC 12 8.360 8.240 8.360 +0.120 BOWOOD ENERGY INC. BWD 50620 0.510 0.475 0.500 +0.055 BROWNSTONE ENERGY INC. BWN 40 0.970 0.970 0.970 +0.110 BREAKWATER RES BWR 1128 6.240 6.000 6.070 +0.080 BELLATRIX EXPLORATION LTD BXE 569 5.590 5.400 5.450 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 2202 1.930 1.740 1.910 +0.120 BOXXER GOLD CORP BXX 5 0.175 0.175 0.175 +0.005 BAYFIELD VENTURES CORP BYV 10 0.790 0.790 0.790 -0.030 CELESTE COPPER CORP C 20 0.125 0.125 0.125 -0.005 CAERUS RESOURCE CORP CA 20 0.580 0.580 0.580 +0.040 CALLINAN MINES LTD CAA 72 3.480 3.070 3.470 +0.480 CAE INC CAE 842 12.740 12.360 12.530 -0.090 CANASIA IND CORP CAJ 450 0.075 0.065 0.075 +0.005 CALEDONIA MNG CAL 30 0.125 0.125 0.125 0.000 CANAM GROUP INC. CAM 40 8.570 8.330 8.510 +0.250 CANACO RESOURCES INC CAN 1255 5.550 5.160 5.390 +0.390 CDN APARTMENT UN CAR.UN 359 19.310 18.330 18.850 +0.450 CASCADES INC CAS 319 7.710 7.410 7.660 +0.230 CANDAX ENERGY INC. CAX 10 0.050 0.050 0.050 -0.005 COLIBRI RES CORP CBI 105 0.340 0.310 0.340 +0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 547 20.410 20.350 20.360 -0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 8 20.410 20.360 20.390 +0.020 CLAYMORE BRIC ETF CBQ 6 31.580 31.580 31.580 +0.730 CLAYMORE BROAD COMMODITY ETF CBR 19 24.400 24.060 24.340 +0.440 CANADA BREAD CBY 1 47.350 47.350 47.350 +1.340 COGECO CABLE INC. SV CCA 104 44.030 42.370 43.650 +1.080 COMMERCE RESOURCES CORP CCE 65 0.880 0.830 0.850 +0.020 CANADIAN CONVERTIBLES INCOME PLUS FUND CCI.UN 35 10.960 10.030 10.960 +0.820 CCL INDUSTRIES INC. CL. B NV CCL.B 108 32.060 30.250 31.510 +1.530 CAMECO CORP CCO 8139 32.100 29.790 30.580 +1.590 CATALYST COPPER CORP. CCY 505 0.190 0.170 0.190 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 149 11.070 10.920 10.950 +0.010 CANDENTE GOLD CORP. CDG 60 0.790 0.790 0.790 -0.040 CORRIDOR RESOURCES INC. CDH 348 6.070 5.170 5.890 +0.710 CANELSON DRILLING INC CDI 17 4.630 4.530 4.630 +0.030 CORBY DISTILL CDL.A 1 17.240 17.240 17.240 -0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 15 16.380 16.040 16.380 +0.530 COEUR D ALENE MINES CORP. CDM 71 34.990 31.610 34.020 +3.240 CANDORADO OPERATING CO LTD CDO 150 0.035 0.035 0.035 -0.005 CARDERO RESOURCE CORP. CDU 31 1.900 1.830 1.890 +0.070 COM DEV INTL CDV 22 2.140 2.120 2.120 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.300 21.230 21.290 +0.340 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 52 21.300 21.150 21.300 +0.480 COMPLIANCE ENERGY CORP CEC 5 0.530 0.530 0.530 +0.155 CENTAMIN EGYPT LIMITED CEE 29428 2.240 2.040 2.210 +0.220 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 6 22.770 21.770 22.380 +1.270 CONSTANTINE METAL RES LTD CEM 20 0.310 0.310 0.310 +0.025 COASTAL ENERGY COMPANY CEN 748 7.290 6.630 7.000 -0.200 CATHEDRAL ENERGY SERVICES LTD. CET 154 10.230 9.670 9.960 +0.460 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 51 34.260 32.750 33.980 +2.100 CONTACT EXPLORATION INC CEX 105 0.325 0.260 0.325 +0.050 CANACCORD FINANCIAL INC. CF 315 14.350 13.500 14.310 +0.630 CARFINCO INCOME FUND CFN.UN 24 6.490 6.450 6.490 0.000 CLIFTON STAR RES INC CFO 278 3.930 3.530 3.550 +0.100 CANFOR CORP CFP 577 14.100 13.270 14.010 +0.500 CALFRAC WELL SERVICES LTD. CFW 191 32.200 31.300 31.930 +0.430 CANFOR PULP PRODUCTS INC. CFX 394 17.650 17.240 17.590 +0.250 CENTERRA GOLD INC. CG 396 17.500 15.910 17.210 +1.180 CGA MINING LIMITED CGA 5005 3.120 2.930 2.940 -0.070 COREX GOLD CORPORATION CGE 385 0.730 0.670 0.680 -0.080 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1556 5.980 5.390 5.410 -0.410 CDN GENERAL INV CGI 6 19.960 19.870 19.890 +0.360 CLAYMORE GOLD BULLION ETF CGL 1 12.880 12.880 12.880 +0.120 COGECO INC. SV CGO 53 41.750 40.290 41.370 +0.610 CORNERSTONE CAP RES INC CGP 190 0.500 0.470 0.500 -0.010 COLUMBUS GOLD CORP CGT 42 1.040 1.030 1.030 +0.040 CINEPLEX INC. CGX 322 23.870 23.160 23.650 -0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 85 14.190 13.750 14.130 +0.260 CENTRIC HEALTH CORPORATION CHH 30 1.540 1.420 1.420 +0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 12 18.880 18.110 18.110 +1.100 CHAMPION MINERALS INC CHM 419 2.440 2.310 2.340 0.000 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 30 1.390 1.390 1.390 +0.330 CHORUS AVIATION INC. CL A CHR.A 1050 5.400 5.310 5.360 +0.100 CHORUS AVIATION INC. CL B CHR.B 955 5.410 5.190 5.390 +0.220 CHANNEL RESOURCES LTD CHU 850 0.290 0.255 0.255 +0.055 CHESSWOOD GROUP LIMITED CHW 19 7.990 7.770 7.940 +0.680 CANBANC INCOME CORP. CIC 66 10.570 10.380 10.480 +0.130 CLAYMORE INTERNATIONAL CIE 1 14.280 14.280 14.280 +1.290 CLAYMORE GLOBAL INFRAST ETF CIF 1 18.320 18.320 18.320 +0.420 CANADIAN INTERNATIONAL MINERALS INC. CIN 10 0.235 0.235 0.235 +0.015 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 4140 0.215 0.170 0.175 +0.055 CI FINANCIAL CORP. CIX 317 22.970 22.490 22.740 +0.440 CANADA RARE EARTHS INC. CJC 65 0.910 0.910 0.910 +0.140 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 7 8.690 8.490 8.620 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1195 22.160 21.180 21.320 -0.310 CALICO RESOURCES CORP. CKB 150 0.520 0.445 0.520 +0.080 CHINOOK ENERGY INC. CKE 113 2.060 1.960 2.050 +0.060 CHESAPEAKE GOLD CORP CKG 41 11.290 11.110 11.270 -3.430 CLARKE INC CKI 2 4.340 4.210 4.340 -0.110 Clarke Inc. 6% Conv Debs CKI.DB.A 40 98.490 98.490 98.490 +0.220 CORDY OILFIELD SERVICES INC CKK 30 0.425 0.425 0.425 +0.010 CML HEALTHCARE INC. CLC 182 10.930 10.480 10.730 +0.270 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 738 20.110 20.060 20.060 -0.050 CORAL GOLD RESOURCES LTD CLH 145 0.890 0.830 0.870 +0.110 CONNACHER OIL & GAS LTD. CLL 16303 1.460 1.340 1.430 +0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 90 99.000 99.000 99.000 +3.170 CONS. THOMPSON IRON MINES LTD. CLM 58519 17.180 17.030 17.180 +0.090 CONS THOMPSON IRON MINES LTD 5.0%30NOV17 CLM.DB.U 500 144.490 144.010 144.010 +0.980 CANADA LITHIUM CORP. CLQ 6910 0.770 0.710 0.720 +0.010 CELESTICA INC SV CLS 1533 10.820 10.030 10.570 +0.350 CELTIC EXPLORATION LTD. CLT 369 20.560 19.950 20.400 +0.100 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 17.940 17.930 17.940 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 1626 85.560 82.630 83.760 +1.560 CIBC PR.A SER 27 CM.PR.E 17 25.520 25.150 25.380 -0.160 CIBC CL A PREF SER 30 CM.PR.H 2 24.790 24.780 24.790 +0.280 CIBC PREF SERIES 31 CM.PR.I 16 24.340 24.050 24.050 +0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.670 26.650 26.650 -0.330 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 36 27.870 27.520 27.630 -0.080 CREAM MINERALS LTD CMA 310 0.405 0.370 0.405 +0.035 COMPUTER MODELLING GROUP LTD CMG 16 26.080 25.530 25.710 +0.220 CARMANAH TECHNOLOGIES CORP. CMH 10 0.510 0.510 0.510 -0.020 CLINE MINING CORP CMK 10368 3.640 3.260 3.630 +0.360 CROWFLIGHT MINERALS INC. CML 7110 0.070 0.060 0.070 +0.015 CENTURY MINING CORP CMM 1620 0.550 0.480 0.490 -0.040 CMP GOLD TRUST CMP.UN 165 13.830 12.870 13.630 +0.890 CRESTON MOLY CORP CMS 60 0.455 0.455 0.455 +0.015 COMPTON PETRO CMT 1185 0.350 0.325 0.340 -0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 32 24.490 23.660 24.490 +0.870 CONDOR RESOURCES INC CN 10 0.440 0.440 0.440 +0.035 CANACOL ENERGY LTD CNE 2737 1.560 1.500 1.500 -0.030 CINCH ENERGY CORP. CNH 427 1.120 1.080 1.090 -0.010 CONTINENTAL GOLD LIMITED CNL 278 9.900 8.870 8.900 -0.120 CDN NATURAL RES CNQ 4826 48.930 47.440 47.790 -0.150 CANADIAN NATIONAL RAILWAY CO. CNR 2434 72.960 71.510 72.410 +0.500 COASTAL CONTACTS INC. COA 47 2.400 2.250 2.320 +0.390 CARDIOME PHARMA CORP COM 43 4.890 4.340 4.420 -0.420 CORO MINING CORP. COP 200 1.370 1.220 1.240 -0.060 CANADIAN OIL SANDS LIMITED COS 3846 32.420 31.100 31.440 +0.260 CLAYMORE GLOBAL AGR ETF COM UNITS COW 566 23.390 22.670 23.370 +0.690 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 43 9.830 9.570 9.830 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 1429 64.440 61.060 61.880 -1.670 CAPITAL POWER INCOME LP CPA.UN 179 20.300 19.110 20.260 +0.910 CLAYMORE S&P/TSX CDN CPD 167 17.400 17.330 17.380 +0.060 CRESCENT POINT ENERGY CORP. CPG 2869 48.240 46.910 47.920 +1.540 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.640 4.640 4.640 +0.120 CARPATHIAN GOLD INC. CPN 3170 0.540 0.480 0.485 -0.010 COMPASS PETROLEUM LTD. CPO 34 2.240 2.070 2.240 +0.210 COALSPUR MINES LIMITED CPT 2686 2.130 1.780 2.090 +0.310 CAPITAL POWER CORPORATION CPX 609 25.800 24.910 25.720 +0.830 COPPER CANYON RESOURCES LTD CPY 20 0.980 0.980 0.980 0.000 CEQUENCE ENERGY LTD. CQE 939 4.040 3.520 3.970 +0.470 CANADIAN IMPERIAL VENTURE CP CQV 1170 0.055 0.050 0.050 -0.005 CREW ENERGY INC CR 490 19.090 18.110 18.110 -0.130 CRESCENT GOLD LIMITED CRA 10 0.060 0.060 0.060 0.000 CORONA GOLD CORP CRG 8 1.240 1.220 1.240 -0.120 CLAUDE RES CRJ 1231 2.500 2.300 2.370 +0.030 CROCODILE GOLD CORP. CRK 4619 0.950 0.900 0.920 +0.010 CROCODILE GOLD CORP. WTS. CRK.WT 8520 0.200 0.200 0.200 0.000 CANADIAN ARROW MINES LTD CRO 30 0.085 0.085 0.085 -0.005 CERES GLOBAL AG CORP CRP 20 8.330 8.270 8.270 +0.530 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 810 104.540 102.990 104.540 +2.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 185 12.930 12.630 12.910 +0.220 CAPSTONE MINING CORP. CS 5312 4.690 4.380 4.570 +0.030 COMMERCIAL SOLUTIONS INC. CSA 20 0.960 0.960 0.960 +0.150 THE CASH STORE FINANCIAL SERVICES INC. CSF 57 14.010 13.570 13.840 +0.280 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 755 8.780 8.350 8.730 +0.290 COLOSSUS MINERALS INC CSI 1119 8.780 7.750 8.290 +0.510 CORSA CAPITAL LTD CSO 135 0.870 0.820 0.860 +0.020 CANAMEX RESOURCES CORP. CSQ 90 0.155 0.135 0.150 +0.010 CONSTELLATION SOFTWARE INC. CSU 2 57.840 56.660 56.660 +2.660 CAN-60 INCOME CORP. CSY 55 9.870 9.690 9.730 0.000 CASTILLIAN RESOURCES CORP. CT 80 0.185 0.160 0.185 +0.015 CROCOTTA ENERGY INC. CTA 54 2.340 2.180 2.260 +0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 492 63.680 62.070 62.370 +0.420 CATALYST PAPER CORP. CTL 600 0.380 0.350 0.375 -0.005 CANTRONIC SYSTEMS INC CTS 40 0.225 0.225 0.225 0.000 LE CHATEAU INC. CL A. SV CTU.A 1 10.790 10.790 10.790 -0.090 CANADIAN UTILITIES LTD. CL.A, NV CU 202 51.200 50.390 50.810 +0.310 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 10 103.010 103.010 103.010 -0.490 COMINAR R E UN CUF.UN 117 22.500 21.570 22.430 +0.940 CURRIE ROSE RES INC CUI 125 0.155 0.150 0.155 0.000 COPPER MINING CORPORATION CUM 4816 7.880 6.690 7.340 +0.450 CHURCHILL CORP A CUQ 69 19.890 19.310 19.710 +0.510 CANEXUS INCOME FUND CUS.UN 277 7.540 7.290 7.380 -0.020 COPPER FOX METALS INC CUU 15440 2.060 1.800 1.940 +0.110 CENOVUS ENERGY INC. WHEN ISSUED CVE 2760 38.030 36.760 37.760 +1.490 CALVALLEY PETROLEUM INC. CVI.A 454 3.600 2.830 2.860 -0.610 CANADIAN OIL RECV & REMED ENT CVR 30 0.520 0.520 0.520 +0.030 SEAVIEW ENERGY INC CVU.A 6266 1.300 1.240 1.300 +0.080 CANALASKA URANIUM LTD CVV 41 1.140 1.130 1.130 +0.210 COAST WHOLESALE APPLIANCES INC. CWA 3 4.510 4.510 4.510 -0.100 CDN WESTERN BANK CWB 201 31.120 30.090 31.020 +1.160 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 34.070 34.030 34.030 +0.720 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 80 105.940 105.940 105.940 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 460 24.860 23.350 24.800 +1.190 CROWN POINT VENTURES LTD CWV 123 2.040 1.990 2.040 +0.250 CLAYMORE S&P GLOBAL WATER ETF CWW 1 15.360 15.360 15.360 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 78 5.150 5.070 5.150 +0.070 CONWAY RESOURCES INC CWY 200 0.085 0.085 0.085 +0.010 CYBERPLEX J CX 305 0.180 0.170 0.180 +0.005 CALIBRE MINING CORP CXB 45 0.175 0.175 0.175 -0.025 CROSSHAIR EXPL & MNG CORP. CXX 80 1.370 1.150 1.150 -0.060 CYMBRIA CORPORATION CYB 9 14.390 14.250 14.300 +0.160 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 16.540 16.060 16.320 +0.570 CYPRESS DEVELOPMENT CORP CYP 740 0.055 0.055 0.055 0.000 CIRRUS ENERGY CORP CYR 325 1.130 1.110 1.130 +0.020 C&C ENERGIA LTD CZE 80 12.800 12.230 12.250 -0.210 CRAZY HORSE RESOURCES INC. CZH 56 1.140 1.110 1.130 -0.020 CDN ZINC CORP J CZN 1002 1.160 1.060 1.070 -0.040 CAZA GOLD CORP. CZY 10 0.620 0.620 0.620 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 689 32.640 31.140 32.360 +0.820 D ARIANNE RESOURCES INC. DAN 920 1.190 1.020 1.070 +0.100 DAYLIGHT ENERGY LTD. DAY 5482 11.240 10.680 11.240 +0.580 DUNDEE CORP. CL.A SV DC.A 139 24.600 24.100 24.300 +0.130 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 14 18.220 18.170 18.220 0.000 DIRECTCASH PAYMENTS INC. DCI 13 22.970 22.260 22.360 +0.410 DUNDEE CAPITAL MARKETS INC. DCM 2160 1.240 1.180 1.210 +0.020 LABOPHARM INC DDS 360 0.570 0.510 0.510 -0.030 DECADE RESOURCES LTD DEC 150 0.150 0.150 0.150 -0.090 DELPHI ENERGY CORP. DEE 1908 2.610 2.470 2.560 +0.130 DONNYBROOK ENERGY INC. DEI 180 0.820 0.650 0.800 +0.330 DIAMOND FIELD IN J DFI 135 0.370 0.350 0.370 +0.150 DIVIDEND 15 SPLIT CORP DFN 17 12.800 12.730 12.730 -0.030 DETOUR GOLD CORP. DGC 839 33.960 30.070 32.630 +2.900 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 160 95.990 95.990 95.990 +4.500 DATA GROUP INCOME FUND (THE) DGI.UN 54 6.720 6.640 6.690 +0.010 DAVIS + HENDERSON CORPORATION DH 325 21.140 20.100 20.280 -0.680 DOREL INDUSTRIES INC. CL.A MV DII.A 5 30.860 30.860 30.860 0.000 DOREL INDUSTRIES INC. CL.B SV DII.B 166 31.990 28.640 31.860 +3.540 DULUTH METALS LIMITED DM 223 2.750 2.680 2.690 -0.060 DENISON MINES CORP DML 20299 2.890 2.570 2.670 +0.100 DYNASTY METALS & MINING INC. DMM 183 3.240 3.180 3.180 +0.080 DALRADIAN RESOURCES INC. DNA 121 2.220 2.100 2.220 +0.020 DYNACOR GOLD MINES INC DNG 103 1.730 1.640 1.670 -0.040 CANDENTE COPPER CORP. DNT 2539 2.110 1.750 1.970 +0.250 3P INTERNATIONAL ENERGY CORP. DOH 40 0.710 0.680 0.700 -0.010 DOLLARAMA INC. DOL 584 29.580 29.060 29.400 +0.090 DIANOR RESOURCES INC DOR 220 0.055 0.055 0.055 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 4.630 4.620 4.630 +0.120 DUNDEE PRECIOUS METALS INC. DPM 501 9.200 8.700 9.150 +0.620 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 10 5.910 5.890 5.890 +0.830 MEDICAL FACILITIES CORP. DR.UN 476 12.700 12.520 12.590 +0.240 DURAN VENTURES INC DRV 190 0.345 0.315 0.345 +0.065 ADF GROUP INC. SV DRX 1 1.810 1.810 1.810 +0.110 DESCARTES SYS DSG 34 6.610 6.430 6.450 -0.080 DACHA STRATEGIC METALS INC. DSM 180 0.380 0.365 0.380 +0.010 DEETHREE EXPLORATION LTD. DTX 421 4.400 4.040 4.050 -0.160 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 16 25.480 25.480 25.480 -0.280 DRAGONWAVE INC. DWI 35 7.640 6.940 7.570 +0.570 EAGLE HILL EXPLORATION CORP EAG 45 0.275 0.275 0.275 +0.015 EAST ASIA MINERALS CORP EAS 588 6.310 5.570 5.980 +0.310 ENCANA CORP. ECA 4635 34.250 33.330 34.000 +0.330 ENVOY CAPITAL GROUP INC. ECG 1 1.520 1.520 1.520 +0.180 ENERCARE INC. ECI 327 6.740 6.190 6.650 +0.440 ECU SILVER MINING INC. ECU 4855 1.050 0.980 0.990 +0.030 EASTCOAL INC. ECX 30 0.840 0.800 0.840 +0.120 ENDEAVOUR SILVER CORP. EDR 771 9.740 8.980 9.120 +0.140 ENDEAVOUR MINING CORPORATION EDV 451 2.760 2.450 2.670 +0.160 EXALL ENERGY CORP. EE 114 2.120 2.060 2.070 +0.070 ESTRELLA INTL ENERGY SERVICES LTD. EEN 35 0.780 0.750 0.750 -0.100 ELECTROVAYA INC. EFL 212 2.640 2.480 2.510 +0.040 ENERGY FUELS INC. EFR 7815 0.660 0.490 0.590 +0.120 ENERGOLD DRILLING CORP EGD 170 4.550 4.220 4.410 +0.040 EAGLE STAR MINERALS CORP. EGE 25 0.265 0.245 0.245 -0.005 EAGLE ENERGY TRUST EGL.UN 62 11.920 11.760 11.790 +0.050 EXCEL GOLD MINING INC EGM 20 0.125 0.115 0.115 +0.005 EUROPEAN GOLDFIELDS LIMITED EGU 1377 13.670 11.970 13.440 +1.630 ENERGIZER RESOURCES INC. EGZ 50 0.445 0.445 0.445 +0.035 EXCHANGE INCOME CORPORATION EIF 65 20.850 20.120 20.680 +0.380 EMPIRE INDUSTRIES INC EIL 10 0.070 0.070 0.070 0.000 ENERVEST DIV UN EIT.UN 1049 15.310 15.170 15.300 +0.140 CIC ENERGY CORP. ELC 250 4.550 4.300 4.340 +0.040 ELDORADO GOLD ELD 2491 16.200 15.640 15.990 +0.310 E-L FINANCIAL ELF 2 484.990 481.010 484.990 +22.970 EASTERN PLATINUM LIMITED ELR 19961 1.410 1.330 1.390 +0.030 EL TIGRE SILVER CORP. ELS 20 0.580 0.580 0.580 0.000 EMERA INCORPORATED EMA 181 31.690 31.040 31.650 +0.730 EMERGE OIL & GAS INC. EME 485 3.480 2.880 3.080 -0.280 EMPIRE COMPANY LTD. CL.A NV EMP.A 104 54.140 53.000 53.600 +0.600 EURASIAN MINERALS INC EMX 47 3.380 3.100 3.380 +0.300 ENBRIDGE INC ENB 2298 60.000 58.000 59.780 +1.910 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 157 21.310 19.910 20.440 +0.010 ENERGULF RESOURCES INC ENG 15 0.980 0.980 0.980 -0.040 ENWAVE CORPORATION ENW 58 2.100 2.030 2.040 +0.010 EAGLE PLAINS RESOURCES LTD EPL 30 0.520 0.520 0.520 +0.050 ENCANTO POTASH CORP. EPO 8140 0.520 0.375 0.395 -0.075 EPSILON ENERGY LTD. EPS 84 4.040 3.670 3.970 +0.290 ESPERANZA RESOURCES CORP. EPZ 238 1.930 1.740 1.860 +0.050 EQUINOX MINERALS LIMITED EQN 42972 5.590 5.010 5.470 +0.200 EQUAL ENERGY LTD. EQU 56 7.480 7.230 7.400 +0.510 EASTMAIN RES J ER 80 1.680 1.520 1.660 +0.160 ERDENE RESOURCES DEV CORP ERD 65 1.290 1.250 1.290 -0.010 ENERPLUS CORPORATION ERF 454 31.160 30.720 30.900 +0.310 ENSIGN ENERGY SERVICES INC. ESI 622 17.710 16.440 17.390 +1.060 ESKAY MINING CORP ESK 480 0.175 0.150 0.155 -0.075 ESSENTIAL ENERGY SERVICES LTD. ESN 310 2.360 2.250 2.330 0.000 EVERTZ TECHNOLOGIES LIMITED ET 10 18.200 17.710 17.860 +0.200 EQUITABLE GROUP INC. ETC 13 29.230 27.970 29.230 +1.200 ENTREE GOLD INC. ETG 36 3.020 2.780 2.990 +0.230 EACOM TIMBER CORPORATION ETR 110 0.530 0.520 0.520 -0.040 EVOLVING GOLD CORP EVG 410 0.880 0.800 0.830 +0.050 EVERTON RESOURCES INC EVR 45 0.345 0.295 0.340 +0.030 EAST WEST PETROLEUM CORP. EW 65 0.920 0.860 0.860 -0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 338 7.520 7.520 7.520 -0.200 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 730 102.990 102.010 102.990 +2.550 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 109.310 109.310 109.310 +1.310 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 396 12.670 12.160 12.670 +0.550 EXFO INC. EXF 66 11.110 10.190 10.800 +0.740 EXCELLON RESOURCES INC EXN 3120 1.010 0.850 0.950 +0.120 EXPLOR RESOURCES INC EXS 70 0.780 0.740 0.780 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 600 0.045 0.045 0.045 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 24 7.100 7.010 7.100 +0.110 FIRE RIVER GOLD CORP. FAU 980 0.560 0.495 0.510 +0.030 FIBREK INC. FBK 198 1.550 1.480 1.490 +0.010 FIBREK INC. 7% DEBS 31DEC11 FBK.DB 10 101.010 101.010 101.010 +1.030 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 250 101.990 101.990 101.990 +2.100 FORMATION METALS INC. FCO 105 1.410 1.260 1.370 +0.120 FIRST CAPITAL REALTY INC. FCR 185 15.990 15.660 15.990 +0.090 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 100 103.490 103.490 103.490 +3.180 FORUM URANIUM CORP FDC 70 0.260 0.260 0.260 +0.045 ETHIOPIAN POTASH CORP. FED 1290 0.940 0.780 0.900 +0.180 FAIRBORNE ENERGY LTD FEL 1375 5.280 5.020 5.280 +0.250 OCEANIC IRON ORE CORP. FEO 190 0.710 0.570 0.710 +0.060 FLINT ENERGY SERVICES LIMITED FES 302 18.300 16.840 16.880 -1.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 569 375.900 355.110 371.030 +3.830 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 7 24.190 24.030 24.190 +0.030 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 10 24.680 24.500 24.500 +0.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 75 10.720 10.700 10.720 0.000 FINANCIAL 15 SPLIT CORP II FFN 12 7.930 7.800 7.930 +0.530 FORZANI GROUP CL A FGL 85 17.720 16.840 17.540 +0.560 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 7.130 7.130 7.130 0.000 FISSION ENERGY CORP FIS 605 1.020 0.760 0.770 -0.100 FIRST URANIUM FIU 6101 0.950 0.850 0.870 -0.020 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 2500 100.000 100.000 100.000 +40.000 FIRST QUANTUM J FM 3215 129.790 121.030 126.100 +4.230 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 179 7.360 7.310 7.310 -0.270 FULL METAL MINERALS LTD FMM 10 0.275 0.265 0.265 +0.020 FOCUS METALS INC. FMS 590 1.530 1.300 1.410 +0.150 FIRST NATIONAL FINANCIAL CORPORATION FN 81 18.780 18.170 18.280 -0.090 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 2 23.730 23.640 23.730 +0.050 FANCAMP EXPLORATION LTD FNC 30 0.520 0.520 0.520 +0.020 FIRST NICKEL INC. FNI 730 0.155 0.140 0.155 +0.015 49 NORTH RESOURCES INC. FNR 107 3.960 3.750 3.820 +0.330 FRANCO-NEVADA CORPORATION FNV 504 36.630 34.520 36.170 +1.890 FRANCO-NEVADA CORP WTS FNV.WT 32 6.110 5.910 6.020 +1.330 FALCON OIL & GAS LTD FO 75 0.160 0.155 0.155 0.000 PHOSCAN CHEMICAL CORP. FOS 1540 0.660 0.570 0.580 -0.050 FP NEWSPAPERS INC. FP 8 5.890 5.870 5.870 +0.080 FIRST POINT MINERALS CORP FPX 4635 0.750 0.750 0.750 +0.030 FIRST MAJESTIC SILVER CORP FR 4458 19.970 17.360 19.510 +2.610 CANYON SERVICES GROUP INC. FRC 363 12.710 11.820 12.600 +0.810 FRONTEER GOLD INC. FRG 5072 14.590 14.510 14.570 -0.010 FRONTIER RARE EARTHS LIMITED FRO 486 2.750 2.680 2.710 +0.010 FREEHOLD ROYALTIES LTD. FRU 356 22.790 22.060 22.480 +0.580 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 16 10.120 10.020 10.020 -0.180 FIRSTSERVICE CORPORATION SV FSV 181 35.230 33.260 35.090 +1.850 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 320 137.360 134.010 134.010 +1.000 FORSYS METAL CORP FSY 458 2.320 2.060 2.290 +0.170 FORTUNE MNRL J FT 63 1.650 1.600 1.600 -0.020 FINANCIAL 15 SPLIT CORP FTN 13 11.570 11.550 11.550 +0.040 FORTRESS PAPER LTD FTP 190 49.510 46.800 48.710 +0.220 FORTIS INC FTS 506 33.390 32.580 33.130 +0.380 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 32 25.190 25.080 25.190 -0.180 FINNING INTL FTT 554 28.680 27.060 28.540 +1.820 THE FUTURA LOYALTY GROUP INC FUT 100 0.025 0.025 0.025 -0.005 FORTUNA SILVER MINES INC FVI 3017 5.890 5.120 5.530 +0.520 FAR WEST MINING LTD. FWM 3 6.860 6.860 6.860 +0.100 AFEXA LIFE SCIENCES INC. FXA 20 0.500 0.500 0.500 0.000 GALENA CAPITAL CORP FYI 100 0.055 0.055 0.055 -0.015 GOLDCORP INC G 5018 49.220 46.620 47.980 +1.310 GAMMON GOLD Inc. GAM 1038 9.940 8.610 9.750 +1.220 PHARMAGAP INC GAP 310 0.095 0.085 0.095 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1543 2.790 2.590 2.750 +0.150 GALAHAD METALS INC GAX 65 0.140 0.140 0.140 +0.020 GOLD BULLION DEV CORP GBB 1075 0.490 0.405 0.470 +0.070 GREAT BASIN GOLD LTD. GBG 3589 2.620 2.530 2.540 +0.040 GOLDBROOK VENTURES INC GBK 475 0.210 0.200 0.210 +0.010 BMTC GROUP INC. CL.A SV GBT.A 10 22.160 22.160 22.160 +0.650 GABRIEL RES J GBU 1589 7.560 7.160 7.270 -0.340 GREAT CANADIAN GAMING CORP GC 165 7.870 7.670 7.840 -0.010 GRANDE CACHE COAL CORP. GCE 1709 10.150 9.640 9.900 +0.220 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1050 10.140 10.140 10.140 +0.020 COLABOR GROUP INC. GCL 83 12.630 12.300 12.630 +0.510 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 230 120.020 119.690 119.690 +2.600 GRAN COLOMBIA GOLD CORP. GCM 1258 1.870 1.670 1.680 -0.140 GOLD CANYON RES INC GCU 2019 3.520 3.090 3.200 -0.100 GENESIS LAND J GDC 6 4.020 3.930 3.990 +0.230 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 10 100.990 100.990 100.990 +1.880 PELE MOUNTAIN RESOURCES INC GEM 1405 0.375 0.290 0.350 +0.065 GASFRAC ENERGY SERVICES INC. GFS 594 13.070 12.200 12.370 +0.110 GOLDGROUP MINING INC. GGA 1121 1.450 1.330 1.400 +0.040 GARIBALDI RESOURCES CORP GGI 80 0.460 0.450 0.450 +0.020 GOLDEYE EXPLORATIONS LTD GGY 400 0.065 0.065 0.065 0.000 GAMEHOST INC. 6.25% 31JUL15 GH.DB 850 106.940 106.890 106.890 +4.830 GOLD HAWK RESOURCES INC. GHK 10 1.860 1.860 1.860 +0.020 CGI GROUP INC. CL.A SV GIB.A 1126 20.570 19.370 20.080 +0.600 GILDAN ACTIVEWEAR INC. GIL 792 32.460 30.230 31.100 +0.800 GEOLOGIX EXPLORATIONS INC. GIX 15 0.610 0.610 0.610 -0.030 GLOBAL ALUMINA CORP. GLA.U 20 1.350 1.350 1.350 -0.110 GLG LIFE TECH CORPORATION GLG 90 10.300 9.630 10.220 +0.460 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 23 7.770 7.320 7.500 +0.140 GEOMEGA RESOURCES INC. GMA 92 4.470 4.410 4.450 -0.210 GEOVIC MINING CORP GMC 25 0.600 0.600 0.600 -0.030 GENERAL MOLY INC GMO 9 5.420 5.360 5.360 +0.570 GMP CAPITAL INC. GMP 144 15.880 15.150 15.510 +0.420 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 16 24.990 24.930 24.980 0.000 GASTEM INC GMR 115 0.210 0.190 0.200 +0.005 GENNUM CORP GND 28 7.770 7.650 7.710 +0.050 GOLDEN GOLIATH RES LTD GNG 165 0.495 0.490 0.490 0.000 GOLDEN HOPE MINES LTD GNH 100 0.230 0.230 0.230 +0.020 GENIVAR INC. GNV 172 31.600 30.700 31.300 +0.920 GOLDNEV RES INC GNZ 70 0.045 0.045 0.045 0.000 GALLEON ENERGY INC. GO 2790 3.970 3.570 3.890 +0.420 GOLD ORE RESOURCES LTD GOZ 145 1.000 0.940 0.980 +0.050 SENIOR GOLD PRODUCERS INCOME CORP. GPC 4 9.590 9.590 9.590 -0.120 GOLDEN PREDATOR CORP. GPD 85 0.920 0.820 0.920 +0.050 GOLD PORT RESOURCES LTD GPO 10 0.170 0.170 0.170 +0.005 GREAT PANTHER SILVER LIMITED GPR 20091 4.610 4.150 4.210 +0.170 BSM TECHNOLGIES INC GPS 290 0.035 0.035 0.035 0.000 GREAT QUEST METALS LTD GQ 243 2.490 2.280 2.440 +0.210 GOLDEN QUEEN MNG J GQM 183 2.900 2.630 2.900 +0.220 GOLDEN REIGN RESOURCES LTD GRR 120 0.760 0.750 0.760 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 21.860 21.850 21.850 +1.120 GROUNDSTAR RES LTD GSA 75 0.520 0.485 0.520 +0.020 GOLDEN STAR GSC 802 3.070 2.920 2.920 -0.040 GOLDEN SHARE MINING CORP GSH 60 0.245 0.190 0.245 +0.030 GREYSTAR RES J GSL 1880 2.950 2.380 2.490 -0.240 ARGOSY ENERGY INC. GSY 24 2.620 2.480 2.480 +0.040 GRAN TIERRA ENERGY INC GTE 968 8.280 7.760 7.790 +0.110 U.S. GEOTHERMAL INC. GTH 11 1.140 1.100 1.100 -0.080 CENTRAL GOLDTRUST GTU.U 3 53.910 53.910 53.910 +2.610 GULF SHORES RESOURCES LTD GUL 700 0.050 0.050 0.050 0.000 GLOBAL URANIUM FUND INC. GUR 26 3.450 3.140 3.180 +0.510 GLOBAL URANIUM FUND INC. A WTS. GUR.WT.A 160 0.005 0.005 0.005 0.000 GUYANA GOLDFIELDS INC GUY 324 10.420 9.830 10.300 +0.590 GOLD STANDARD VENTURES CORP. GV 405 1.510 1.330 1.410 0.000 GRANDVIEW GOLD INC. GVX 10 0.070 0.070 0.070 -0.010 GARDA WORLD SECURITY CORP GW 144 9.870 9.540 9.600 0.000 GREAT WESTERN MINERALS GRP GWG 8345 0.930 0.800 0.870 +0.110 GREAT-WEST LIFECO INC GWO 681 26.340 25.510 26.260 +0.850 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.390 23.390 23.390 +0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 21.950 21.910 21.910 -0.660 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.260 25.210 25.250 -0.200 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 34 24.490 24.310 24.380 -0.090 GALWAY RESOURCES LTD. GWY 885 1.190 1.040 1.050 +0.030 GOLDEN VALLEY MINES LTD GZZ 40 0.480 0.480 0.480 +0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 20 10.220 10.220 10.220 0.000 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 4 11.660 11.620 11.620 +0.020 HABANERO RESOURCES INC HAO 40 0.090 0.090 0.090 0.000 HATHOR EXPLORATION LIMITED HAT 6968 2.270 1.890 1.970 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 16 5.150 5.010 5.090 -0.270 HUDBAY MINERALS INC. HBM 1600 16.090 15.760 15.850 -0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 256 17.660 17.090 17.210 +0.260 HOME CAPITAL GROUP INC. HCG 119 57.630 55.030 56.670 +2.190 HOMBURG CANADA REIT HCR.UN 409 12.250 11.560 12.160 +0.770 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2 3.240 3.240 3.240 -1.670 HOMELAND ENERGY GROUP LTD HEG 3010 0.065 0.060 0.060 -0.005 HELLIX VENTURES INC HEL 40 0.530 0.530 0.530 +0.020 HEMISPHERE GPS INC HEM 1270 1.380 1.100 1.140 -0.260 HOMEQ CORPORATION HEQ 18 7.350 7.190 7.240 +0.260 HANFENG EVERGREEN INC. HF 212 5.110 4.960 5.040 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2955 10.480 9.320 9.700 -0.910 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2702 16.090 14.350 15.470 +1.220 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 22 10.130 10.090 10.090 -0.250 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 2 8.390 8.360 8.390 -0.540 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 5 19.600 19.500 19.500 -19.650 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 160 96.990 96.990 96.990 +3.990 HANA MINING LTD HMG 1160 3.990 3.440 3.450 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 17331 8.840 7.690 7.710 -1.080 HORIZON NORTH LOGISTICS HNL 199 4.990 4.760 4.760 -0.030 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 100.790 100.790 100.790 +0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 41498 6.360 5.590 6.340 +0.710 HERITAGE OIL CORP. EXCH HOC 2 4.750 4.610 4.610 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 16877 6.220 5.780 5.860 -0.380 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8242 9.150 8.490 8.990 +0.540 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 60 112.510 112.510 112.510 -1.490 H&R REIT 5.9% 30JUN20 HR.DB.D 180 105.990 105.990 105.990 +3.010 H & R REAL EST UN HR.UN 476 21.390 20.710 21.240 +0.520 HELIO RESOURCE CORP. HRC 5 0.475 0.475 0.475 -0.125 HIGH RIVER GOLD J HRG 2099 1.090 1.030 1.060 0.000 HUDSON RIVER MINERALS LTD. HRM 90 0.145 0.145 0.145 0.000 HARTE GOLD CORP HRT 110 0.455 0.450 0.455 +0.005 HEROUX-DEVTEK HRX 2 8.080 8.030 8.030 +0.150 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 32 27.590 27.390 27.390 -0.150 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 14 24.340 23.910 23.910 -0.430 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 289 9.970 9.440 9.520 -0.630 HUSKY ENERGY INC. HSE 2502 30.090 29.130 29.500 -0.240 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 565 13.410 12.840 13.350 +0.630 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 10 101.620 101.620 101.620 +1.910 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 500 102.890 102.710 102.710 +2.200 HUDSON RESOURCES INC HUD 30 1.290 1.260 1.260 +0.060 HARRY WINSTON DIAMOND HW 72368 14.800 13.410 14.180 +0.710 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3632 8.280 8.050 8.130 -0.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 2519 11.590 11.500 11.530 +0.150 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 933 24.540 23.900 24.270 +0.760 HYPERION EXPLORATION CORP. HYX 9501 1.500 1.350 1.350 -0.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 1544 7.590 6.710 7.030 -0.910 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 667 36.530 32.210 34.720 +3.710 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 4.170 4.030 4.170 +0.750 ITHACA ENERGY INC IAE 9388 2.770 2.320 2.550 -0.130 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 330 41.670 40.080 40.990 +0.440 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 2 26.740 26.740 26.740 -0.750 INTREPID MINES LTD. IAU 921 2.100 1.870 2.100 +0.200 IBI GROUP INC. IBG 33 15.720 14.800 15.630 +0.410 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 10 100.650 100.650 100.650 +1.640 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 99.980 99.790 99.980 0.000 IBI CORPORATION IBI 280 0.015 0.015 0.015 +0.005 INNOVATIVE COMPOSITES INTL INC. IC 50 0.720 0.710 0.710 -0.020 INTER-CITIC MINERALS INC. ICI 222 1.930 1.760 1.880 +0.140 IC POTASH CORP. ICP 1653 1.470 1.390 1.430 -0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 30 0.155 0.155 0.155 +0.005 INDIGO BOOKS & MUSIC INC. IDG 16 13.790 13.240 13.240 -0.180 IMAGING DYNAMICS COMPANY LTD. IDL 160 0.040 0.035 0.035 0.000 ID WATCHDOG INC IDW 3280 0.110 0.100 0.110 +0.060 INDEXPLUS INCOME FUND. IDX.UN 6 13.420 13.380 13.380 +0.160 IVANHOE ENERGY IE 1666 3.030 2.860 2.910 +0.010 INTACT FINANCIAL CORPORATION IFC 411 50.230 48.840 49.300 +0.230 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 35 6.940 6.760 6.930 -0.010 IGM FINANCIAL INC. IGM 528 48.990 47.610 48.950 +1.530 ISHARES GOLD TRUST IGT 22 13.770 13.660 13.680 +0.170 IMPERIAL METALS CORP. III 686 23.090 19.720 22.320 +3.330 IMRIS INC IM 17 7.280 7.250 7.250 +0.010 IAMGOLD CORP IMG 2415 22.780 20.970 22.090 +1.190 INTL MILLENNIUM MNG CORP IMI 5 0.220 0.220 0.220 +0.040 INMET MNG CORP IMN 1759 67.310 62.680 63.010 -2.980 IMPERIAL OIL IMO 1571 51.130 48.850 50.160 -0.020 IMAX CORP IMX 82 31.260 25.680 31.060 +5.250 INTERNATIONAL MINERALS CORPORATION IMZ 83 7.900 7.700 7.850 +0.270 INNERGEX RENEWABLE ENERGY INC. INE 194 9.500 9.410 9.500 -0.030 INNERGEX RENEWABLE ENGY INC. SUB RCPTS INE.R 2 9.470 9.470 9.470 +0.110 INTERNATIONAL NORTHAIR MINES INM 280 0.485 0.350 0.460 +0.090 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 155 6.960 6.820 6.890 -0.020 INTERTAINMENT MEDIA INC INT 5040 0.510 0.410 0.475 +0.040 INV METALS INC. INV 10 0.680 0.680 0.680 -0.020 INTER PIPELINE FUND IPL.UN 2001 15.490 14.990 15.410 +0.490 IMPACT SILVER CORP IPT 2262 3.120 2.300 2.830 +0.580 IMVESCOR RESTAURANT GROUP INC. IRG 29 1.590 1.450 1.450 -0.180 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 30 93.990 93.990 93.990 -5.020 INTL TOWER HILL MINE LTD ITH 154 9.300 8.600 8.880 +0.150 IVANHOE MINES J IVN 3481 27.720 25.290 26.900 +1.270 JAGUAR MINING INC. JAG 677 5.530 5.010 5.050 +0.060 JDS UNIPHASE CANADA LTD. JDU 133 21.490 18.440 20.200 +1.300 JUST ENERGY GROUP INC. JE 794 15.430 14.930 15.230 +0.250 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 920 101.510 101.260 101.260 -0.740 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 120 101.260 101.260 101.260 +1.250 JURA ENERGY CORP. JEC 150 0.055 0.055 0.055 +0.005 JNR RESOURCES INC JNN 300 0.255 0.225 0.225 -0.015 JUNEX INC JNX 7 1.040 1.040 1.040 -0.010 KINROSS GOLD CORP K 24600 16.350 14.520 15.770 +1.240 KINROSS GOLD CORP D WTS. K.WT.D 420 2.760 2.750 2.750 -0.030 KAMINAK GOLD CORP KAM 319 3.590 3.320 3.580 +0.290 KATANGA MINING LIMITED KAT 31331 1.900 1.540 1.740 +0.090 K-BRO LINEN INC. KBL 10 22.460 21.840 22.460 +1.760 KIMBER RES INC. KBR 41 1.740 1.590 1.740 +0.320 KLONDEX MINES LTD. KDX 127 3.680 3.560 3.580 -0.040 KEYERA CORP. KEY 327 38.810 37.870 38.240 -0.220 KIRKLAND LAKE GOLD INC. KGI 506 14.450 13.120 13.860 +0.910 KILO GOLDMINES LTD. KGL 70 0.330 0.320 0.320 -0.060 KEEGAN RESOURCES INC. KGN 307 8.990 8.470 8.620 +0.140 YANKEE HAT MINERALS LTD KHT 1390 0.050 0.040 0.040 -0.005 KIVALLIQ ENERGY CORP KIV 130 0.530 0.520 0.530 +0.085 KILLAM PROPERTIES INC. KMP 59 10.500 10.290 10.480 +0.040 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 250 102.510 102.510 102.510 0.000 KARNALYTE RESOURCES INC. KRN 100 12.370 11.750 12.340 +0.630 CRYSTALLEX J KRY 480 0.150 0.145 0.145 0.000 KLONDIKE SILVER CORP KS 4700 0.035 0.025 0.030 0.000 KISKA METALS CORPORATION KSK 522 1.040 0.980 1.000 +0.010 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 16.860 16.860 16.860 -1.090 KWG RESOURCES INC KWG 3585 0.115 0.110 0.115 +0.005 LOBLAW COMPANIES LIMITED L 394 39.000 38.120 38.330 -0.310 LITHIUM AMERICAS CORP. LAC 344 1.820 1.670 1.790 +0.250 LARAMIDE RESOURCES LTD. LAM 1642 1.890 1.550 1.600 -0.090 LA QUINTA RESOURCES CORP LAQ 120 0.075 0.075 0.075 -0.005 LASSONDE INDUSTRIES INC. CL A SV LAS.A 7 64.890 64.890 64.890 +7.410 LAURENTIAN BANK LB 213 51.690 50.850 51.120 +0.390 LIBERTY MINES INC. LBE 220 0.140 0.110 0.130 +0.025 LIFE & BANC SPLIT CORP LBS 33 8.940 8.890 8.890 -0.130 LIFE & BANC SPLIT CORP PR A LBS.PR.A 63 10.180 10.170 10.170 +1.940 LUMINA COPPER CORP LCC 146 6.190 5.910 6.180 +0.280 LEADER ENERGY SERVICES LTD. LEA 64 1.330 1.210 1.210 -0.050 CRS ELECTRONICS INC. LED 15 0.610 0.600 0.600 -0.080 LEGACY OIL AND GAS INC. LEG 1149 15.410 14.680 15.100 +0.350 LION ENERGY CORP. LEO 5 0.350 0.350 0.350 +0.025 LEXAM VG GOLD INC. LEX 495 0.910 0.820 0.850 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 6.170 6.170 6.170 +0.250 CDN LIFE COMPANIES SPLIT CORP. RTS. LFE.RT 290 0.010 0.010 0.010 +0.005 LARGO RESOURCES LTD LGO 35585 0.430 0.385 0.425 +0.055 LITHIUM ONE INC. LI 553 1.410 1.290 1.370 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 560 78.750 75.950 77.000 +1.600 LABRADOR IRON MINES HOLDINGS LIMITED LIM 499 14.040 13.070 13.840 +0.370 LIPARI ENERGY INC. LIP 10 3.470 3.350 3.470 0.000 LIQUOR STORES N.A. LTD. LIQ 6166 15.660 15.400 15.450 -0.070 LULULEMON ATHLETICA INC. LLL 13 77.340 73.770 77.340 +2.320 LA MANCHA RESOURCES INC. LMA 116 2.230 2.100 2.120 -0.100 LAURION MINERAL EXPLORATION LME 80 0.085 0.085 0.085 -0.035 LNG ENERGY LTD LNG 340 0.580 0.530 0.540 -0.020 LINAMAR CORP LNR 130 20.490 20.220 20.220 +0.130 LARA EXPLORATION LTD LRA 10 1.840 1.740 1.840 +0.100 LAKESIDE STEEL INC LS 60 0.520 0.510 0.520 0.000 LAKE SHORE GOLD CORP. LSG 4433 4.330 3.960 4.080 +0.170 LUCARA DIAMOND CORP LUC 982 1.200 1.130 1.190 +0.090 LUNDIN MINING CORP. LUN 72982 7.720 7.080 7.630 +0.250 LEVON RES LTD LVN 307 1.760 1.580 1.760 +0.110 LEISUREWORLD SENIOR CARE CORP LW 89 11.060 10.790 10.950 +0.200 LYDIAN INTERNATIONAL LTD LYD 200 2.350 2.220 2.270 +0.050 MAGINDUSTRIES CORP MAA 7810 0.155 0.125 0.150 0.000 MAG SILVER CORP. MAG 28 12.520 11.260 12.050 +0.900 MINERA ANDES INC. MAI 7619 3.170 2.840 3.010 +0.220 MAWSON RESOURCES LTD MAW 465 2.170 1.980 2.070 +0.240 MEADOW BAY CAPITAL CORP MAY 48 1.290 1.110 1.280 -0.060 MEGA BRANDS INC. MB 1210 0.630 0.550 0.600 +0.010 MBAC FERTILIZER CORP. MBC 140 3.110 2.970 3.100 +0.150 MED BIOGENE INC MBI 1350 0.085 0.075 0.075 +0.020 MANITOBA TELECOM MBT 192 30.300 29.540 29.600 -0.270 MCCOY BROS INC. MCB 5 3.960 3.950 3.950 -0.180 FIRST LITHIUM RESOURCES INC. MCI 160 0.100 0.090 0.100 -0.010 MAD CATZ INTERACTIVE INC. MCZ 46 1.750 1.600 1.750 +0.100 MACDONALD DETTWILER MDA 346 52.490 49.870 52.160 +1.280 MAJOR DRILLING GRP MDI 267 16.650 15.900 16.490 -32.020 MANSFIELD MINERALS INC MDR 27 2.730 2.530 2.730 -0.060 MONETA PORCUPINE J ME 50 0.390 0.390 0.390 +0.005 MEG ENERGY CORP. MEG 369 50.360 48.810 50.000 +0.880 MIDWAY ENERGY LTD. MEL 293 4.940 4.710 4.810 +0.110 MIDLANDS MINERAL CORP MEX 515 0.255 0.225 0.255 +0.055 MANULIFE FIN MFC 14109 17.390 16.910 17.120 +0.250 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 18 27.410 27.330 27.410 +0.050 MAPLE LEAF FOODS MFI 165 12.450 12.000 12.270 +0.270 MINEFINDERS J MFL 1013 12.770 11.250 12.510 +1.300 MAGNA INTERNATIONAL INC. COMMON MG 2657 49.630 47.780 48.280 -0.790 MEGA URANIUM LTD. MGA 6793 0.810 0.650 0.650 -0.050 MIGAO CORPORATION MGO 523 7.240 6.860 7.140 -0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 129 11.360 11.130 11.360 +0.250 GENWORTH MI CANADA INC. MIC 863 26.200 25.300 25.910 +0.220 MINT INCOME FUND MID.UN 10 11.470 11.430 11.470 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 109 11.990 11.860 11.960 +0.140 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 27.320 27.190 27.190 -0.340 MCAN MORTGAGE CORPORATION MKP 3 15.680 15.680 15.680 +0.470 MKS INC. MKX 9 17.640 17.640 17.640 +1.090 MERCATOR MINERALS LTD. ML 9101 3.960 3.550 3.680 +0.110 MOOD MEDIA CORPORATION MM 935 3.590 2.960 3.060 +0.180 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 4000 140.000 140.000 140.000 0.000 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 11.990 11.870 11.870 0.000 MESSINA MINERALS CORP MMI 140 0.165 0.155 0.155 -0.010 MINCO GOLD CORPORATION MMM 110 2.620 2.240 2.350 +0.290 PRECIOUS METALS AND MINING TRUST MMP.UN 233 11.060 10.760 11.060 +0.110 MART RESOURCES INC MMT 20 0.640 0.640 0.640 +0.020 MONUMENT MINING LTD MMY 20 0.590 0.590 0.590 -0.020 MARCH NETWORKS CORP. MN 11 3.640 3.350 3.640 +0.500 MIRABELA NICKEL LIMITED MNB 1774 2.050 1.910 2.020 +0.020 MANDALAY RESOURCES CORP MND 20 0.570 0.540 0.570 +0.095 MOUNTAIN LAKE RES INC MOA 35 0.570 0.550 0.570 -0.020 MOLY MINES LIMITED MOL 1505 1.090 0.990 1.070 +0.100 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 168 8.100 7.830 8.100 +0.130 MOUNTAIN PROV J MPV 179 6.190 5.560 6.190 +0.360 MORGUARD CORP. MRC 5 59.730 58.500 59.660 +1.070 MELCOR DEV MRD 18 15.840 15.500 15.840 +0.150 MARTINREA INTERNATIONAL INC. MRE 176 9.950 9.600 9.630 -0.280 MERC INTL MINERALS INC MRK 50 0.310 0.310 0.310 -0.015 MANTRA RESOURCES LIMITED MRL 376 6.690 6.600 6.630 +1.260 MILLROCK RESOURES INC MRO 30 0.760 0.740 0.760 +0.100 MEDORO RESOURCES LTD MRS 1429 2.300 2.060 2.140 -0.040 MORGUARD UN MRT.UN 121 14.720 14.190 14.720 +0.400 METRO INC. CL.A SV MRU.A 574 45.740 45.020 45.540 +0.230 MIRASOL RESOURCES LTD MRZ 428 6.940 6.000 6.470 +0.220 MOSAID TECH MSD 38 30.680 29.800 30.010 +0.230 MORNEAU SHEPELL INC. MSI 126 10.480 10.180 10.330 -0.020 THE CANADIAN SHIELD FUND UNITS MSP.UN 78 10.600 10.410 10.590 +0.180 THE CANADIAN SHIELD FUND WTS. MSP.WT 4410 0.225 0.160 0.190 +0.125 MOSQUITO CONS GOLD MSQ 20 1.040 1.040 1.040 -0.090 MINCO SILVER CORP. MSV 365 5.870 5.560 5.700 +0.340 MIRANDA TECHNOLOGIES INC. MT 9 6.650 6.480 6.480 -0.090 MOUNTAIN BOY MINERALS LTD MTB 230 0.115 0.115 0.115 -0.025 MULLEN GROUP LTD. MTL 124 21.150 20.440 20.760 +0.750 MITEC TELECOM MTM 150 0.050 0.045 0.045 0.000 METANOR RESOURCES INC MTO 120 0.295 0.280 0.295 +0.025 MANITOU GOLD INC. MTU 25 0.680 0.680 0.680 -0.030 MTY FOOD GROUP INC MTY 12 14.580 14.310 14.580 +0.270 MUSTANG MINERALS CORP MUM 7195 0.390 0.200 0.295 +0.060 MADALENA VENTURES INC MVN 1860 1.030 0.770 1.030 +0.270 MOUNTAINVIEW ENERGY LTD MVW 52 2.360 2.010 2.040 -0.250 METHANEX CORP MX 142 29.730 28.800 29.730 +1.100 MAXIM POWER CORP. MXG 6 2.860 2.680 2.860 +0.220 MAGMA ENERGY CORP. MXY 2846 1.300 1.170 1.250 -0.010 METHYLGENE INC. MYG 30 0.225 0.225 0.225 NATIONAL BANK OF CANADA NA 759 77.610 75.610 76.040 -1.100 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 29 24.840 24.620 24.780 +0.100 NAL ENERGY CORPORATION NAE 707 13.980 13.530 13.630 +0.130 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 20 104.010 104.010 104.010 -1.500 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 90 106.990 106.990 106.990 +1.990 NORTH AMERICAN GEM INC NAG 500 0.090 0.085 0.085 -0.005 NEWALTA CORPORATION NAL 41 12.900 12.650 12.820 -0.090 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 103.010 103.010 103.010 -0.650 NORTHSTAR AEROSPACE INC NAS 10 2.440 2.440 2.440 +0.090 NORBORD INC. NBD 161 14.670 14.300 14.480 -0.440 NORTH COUNTRY GOLD CORP. NCG 294 1.700 1.510 1.700 +0.450 NEWCASTLE MINERALS LTD NCM 250 0.055 0.050 0.050 -0.010 NEVADA COPPER CORP. NCU 256 5.800 5.500 5.730 +0.040 NEW DAWN MINING CORP. ND 10 1.520 1.520 1.520 +0.150 NORTHERN DYNASTY MINERALS LTD. NDM 400 14.700 13.750 14.430 +0.680 NORDION INC. NDN 13 11.380 11.000 11.160 +0.190 NOVADAQ TECHNOLOGIES INC. NDQ 20 3.500 3.500 3.500 +0.340 NOVADX VENTURES CORP NDX 80 0.475 0.455 0.475 +0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 1946 8.630 7.840 8.310 +0.500 NEWSTRIKE CAPITAL INC. NES 222 1.320 1.240 1.280 +0.010 NEWGROWTH CL A NEW.A 1 28.110 28.110 28.110 0.000 NEWGROWTH CORP. WTS. NEW.WT 744 1.180 0.920 1.180 +0.330 NEW FLYER INDUSTRIES INC. NFI.UN 6983 11.960 10.100 10.700 -1.160 NOVAGOLD RES INC. NG 588 12.990 12.280 12.470 +0.110 NEW GOLD INC. NGD 4727 11.240 10.330 11.010 +0.590 NEW GOLD INC. WTS NGD.WT.A 15 3.390 3.350 3.360 +0.500 ANGLE ENERGY INC. NGL 305 9.100 8.370 9.020 +0.440 NORTHERN GOLD MINING INC NGM 360 0.560 0.490 0.495 -0.005 NGEX RESOURCES INC. NGQ 379 1.890 1.500 1.800 +0.280 NORTHGATE MINERALS CORP NGX 7931 2.740 2.630 2.650 -0.020 VICTORY NICKEL NI 10 0.115 0.115 0.115 +0.015 PURE NICKEL INC. NIC 30 0.160 0.160 0.160 -0.040 NORANDA INCOME FUND NIF.UN 151 5.100 4.840 5.000 +0.250 NIKO RES NKO 791 94.150 90.000 91.900 -1.090 NAIKUN WIND ENERGY GRP INC NKW 4930 0.415 0.250 0.250 -0.075 NULOCH RESOURCES INC. NLR 60 2.330 2.320 2.330 +0.080 NEWMONT MINING CORP. OF CDA LTD. NMC 1 50.710 50.710 50.710 -0.080 NEW MILLENNIUM CAPITAL CORP NML 873 3.620 3.320 3.400 -0.160 NEMASKA EXPLORATION INC. NMX 40 0.475 0.475 0.475 -0.025 NIMIN ENERGY CORP. NNN 148 2.130 2.010 2.090 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 11 12.150 11.900 12.130 +0.220 NORDIC OIL&GAS LTD. NOG 50 0.090 0.090 0.090 -0.005 NORSEMONT MINING NOM 34 4.240 4.170 4.170 -0.050 NORONT RES LTD NOT 1552 1.030 0.880 0.930 +0.070 NIO GOLD MINING CORP NOX 155 0.465 0.430 0.455 +0.035 NEWPORT PARTNERS INCM FD 7.5% 12DEC10 NPF.DB 10 85.010 85.010 85.010 +12.020 NORTHLAND POWER INC. NPI 125 16.070 15.840 15.910 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 172 30.250 28.930 29.350 0.000 NQ EXPLORATION INC. NQE 80 0.105 0.105 0.105 +0.005 NUVO RESEARCH INC. NRI 60 0.140 0.135 0.135 0.000 NORTHERN SHIELD RESOURCES INC. NRN 315 0.375 0.275 0.375 +0.240 NEVSUN RES J NSU 1055 6.120 5.390 5.770 +0.470 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 46 2.250 2.190 2.200 +0.010 NORTHERN TIGER RESOURCES INC NTR 120 0.460 0.460 0.460 +0.045 NAUTILUS MINERALS INC. NUS 434 2.730 2.440 2.600 +0.020 NEW PACIFIC METALS CORP NUX 8 2.040 2.040 2.040 0.000 NUVISTA ENERGY LTD. NVA 407 10.020 9.610 9.910 +0.410 NOVUS ENERGY INC. NVS 5670 1.290 1.230 1.240 -0.040 THE NORTH WEST COMPANY INC. NWF 296 21.930 21.150 21.430 +0.290 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 79 11.840 11.750 11.810 +0.070 NUINSCO RES J NWI 860 0.210 0.185 0.210 +0.025 NWM MINING CORPORATION NWM 645 0.145 0.135 0.145 +0.005 NATCORE TECHNOLOGY INC. NXT 173 1.150 1.060 1.060 +0.110 NEXEN INC. NXY 12745 26.840 23.440 24.390 -1.540 OCP CREDIT STRATEGY FUND OCS.UN 7 10.060 10.060 10.060 +0.080 YIELD ADVANTAGED CV DB FUND OCV.UN 8 12.760 12.440 12.440 +0.530 ONEX CORPORATION SV OCX 127 34.170 32.990 33.870 +1.840 ORLEANS ENERGY LTD. OEX 3006 2.720 2.250 2.690 +0.390 OCEANAGOLD CORP. OGC 3718 2.790 2.480 2.740 +0.290 BROMPTON OIL & GAS INCOME FUND OGF.UN 84 5.870 5.840 5.870 +0.070 BROMPTON OIL & GAS INCM FD WTS. OGF.WT 3420 0.260 0.180 0.245 +0.075 ORO MINING LTD. OGR 300 0.275 0.255 0.255 -0.035 ORKO SILVER CORP OK 1641 2.670 2.390 2.530 +0.180 OROMIN EXPLORATION LTD. OLE 295 1.310 1.080 1.300 +0.180 OLIVUT RESOURCES LTD OLV 289 1.790 1.620 1.630 -0.050 OPMEDIC GROUP INC. OMG 60 3.340 3.330 3.340 +0.210 ONCOLYTICS BIO ONC 32 5.730 5.590 5.730 +0.130 O1 COMMUNIQUE J ONE 107 1.870 1.780 1.810 -0.050 OPEN RANGE ENERGY CORP. ONR 2222 3.310 2.890 3.270 +0.420 OPAL ENERGY CORP OPA 300 0.020 0.020 0.020 0.000 OPTI CANADA INC. OPC 1235 0.255 0.230 0.235 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 2172 1.160 0.890 0.890 -0.250 AURA MINERALS INC. ORA 571 3.370 3.200 3.270 +0.030 OREZONE GOLD CORP. ORE 1129 4.900 4.010 4.710 +0.630 OREMEX RESOURCES INC. ORM 2935 0.445 0.315 0.380 +0.095 ORE STONE MINING CORP ORS 30 0.040 0.040 0.040 -0.035 ORBITE VSPA INC. CL A ORT.A 16684 3.500 2.690 3.310 +0.720 ORVANA MINERALS J ORV 162 3.180 2.980 3.070 +0.200 OSISKO MINING CORPORATION OSK 3839 14.270 13.730 14.110 +0.550 OPEN TEXT CORP OTC 58 58.110 55.420 57.860 +2.560 CGX ENERGY INC OYL 15 0.860 0.820 0.820 -0.020 OLYMPUS PACIFIC MINERALS INC. OYM 50 0.465 0.415 0.415 -0.070 PRIMERO MINING CORP. P 644 3.960 3.490 3.910 +0.340 PAN AMERICAN J PAA 271 37.250 34.400 36.560 +2.140 PACIFIC COAL RESOURCES LTD. PAK 20 0.980 0.980 0.980 PACIFIC WILDCAT RESOURCES CORP. PAW 154 1.190 1.080 1.090 +0.060 PETROBANK J PBG 655 20.570 19.520 19.800 -0.210 PREMIUM BRANDS HOLDINGS CORP PBH 90 17.400 16.660 17.350 +0.770 PACIFIC BAY MINERALS LTD PBM 80 0.135 0.135 0.135 -0.035 PETROBAKKEN ENERGY LTD. PBN 1016 18.950 17.900 18.000 -0.300 INTL PBX VENTURES LTD. PBX 125 0.465 0.455 0.465 +0.085 PLUTONIC POWER CORP. PCC 115 2.780 2.650 2.700 -0.010 PATHFINDER CONV DEB FUND PCD.UN 27 12.670 12.550 12.640 -0.020 PACE OIL AND GAS LTD. PCE 88 9.730 9.520 9.580 -0.020 PROPHECY RESOURCE CORP PCY 1543 1.090 0.940 0.960 -0.060 PRECISION DRILLING CORPORATION PD 2792 13.020 12.230 12.950 +0.830 PRODIGY GOLD INC. PDG 40 0.430 0.425 0.425 +0.075 N A PALLADIUM PDL 1383 6.430 5.900 6.260 +0.260 PALADIN RESOURCES LTD. PDN 21131 3.850 3.520 3.780 +0.200 PETROLIFERA PETROLEUM LTD. PDP 253 1.030 0.970 0.980 +0.010 PETRODORADO ENERGY LTD. PDQ 945 0.510 0.475 0.480 -0.005 PETROLIA INC. PEA 1492 1.590 1.170 1.450 +0.230 PREMIUM EXPLORATION INC PEM 125 0.700 0.520 0.700 +0.200 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 585 20.890 19.940 20.610 +0.790 PETROFRONTIER CORP. PFC 4 3.830 3.830 3.830 +0.870 PREMIER GOLD MINES LTD. PG 815 7.200 6.470 6.990 +0.570 PEREGRINE DIAMONDS LTD. PGD 161 2.070 1.980 2.050 +0.010 PENGROWTH ENERGY CORPORATION PGF 5547 13.790 13.200 13.680 +0.500 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 106 18.070 16.710 17.380 +1.040 PHX ENERGY SERVICES CORP. PHX 50 12.350 12.060 12.330 +0.360 SPROTT PHYSICAL GOLD TRUST PHY.U 8 12.870 12.870 12.870 +0.440 PRIMARY PETROLEUM CORP PIE 70 0.710 0.690 0.690 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 682 10.210 10.010 10.170 +0.270 PARKLAND FUEL CORPORATION PKI 265 12.500 12.120 12.270 +0.210 PC GOLD INC PKL 115 0.990 0.930 0.980 +0.040 PROMETIC LIFE SCIENCES INC. PLI 505 0.205 0.190 0.205 +0.010 POLARIS MINERALS CORPORATION PLS 2 1.250 1.230 1.230 0.000 PLAYFAIR MINING LTD. PLY 40 0.170 0.160 0.165 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 48 11.530 11.100 11.450 +0.270 PETROMINERALES LTD. PMG 347 38.700 36.630 36.960 -0.640 PETROMANAS ENERGY INC. PMI 285 0.395 0.380 0.380 -0.015 PERPETUAL ENERGY INC. PMT 2771 4.250 4.080 4.250 +0.180 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 200 102.390 102.390 102.390 -1.360 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 100 102.140 102.140 102.140 -1.090 PMI GOLD CORPORATION PMV 130 0.720 0.680 0.680 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 225 21.680 20.440 21.390 +0.810 PETRONOVA INC. PNA 308 1.730 1.590 1.660 +0.080 PACIFIC NORTHERN GAS LTD PNG 6 26.780 26.780 26.780 +0.570 PINETREE CAPITAL LTD PNP 4752 3.290 2.920 3.080 +0.110 PANORIENT ENERGY CORP. POE 127 7.070 6.730 6.950 +0.300 POTASH CORPORATION OF SASKATCHEWAN INC POT 3210 56.770 53.510 56.210 +2.440 PARAMOUNT RESOURCES LTD. POU 188 34.240 32.710 33.980 +1.180 POWER CORPORATION OF CANADA SV POW 1095 28.730 28.000 28.470 +0.310 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 18 24.080 23.820 23.820 -0.240 PASSPORT POTASH INC PPI 5935 0.840 0.710 0.810 +0.010 PEMBINA PIPELINE CORPORATION PPL 475 22.450 22.030 22.410 +0.390 PEMBINA PIPELINE CORP 5.75% 30NOV20 PPL.DB.C 210 102.740 102.010 102.010 +2.000 PLATMIN LIMITED PPN 10 0.660 0.660 0.660 -0.020 PAINTED PONY PETROLEUM CL A PPY.A 392 11.690 11.100 11.600 +0.720 PRD ENERGY INC. PRD 320 0.890 0.830 0.870 +0.160 PACIFIC RUBIALES ENERGY CORP PRE 2734 28.600 27.560 27.880 -0.390 PROSEP INC. PRP 20 0.085 0.085 0.085 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 763 13.860 13.430 13.860 +0.430 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 100 103.990 103.990 103.990 +2.480 PERSEUS MINING LIMITED PRU 278 3.100 2.850 3.090 +0.270 PINECREST ENERGY INC. PRY 1862 2.300 2.140 2.200 +0.030 PULSE SEISMIC INC. PSD 444 2.360 2.220 2.330 +0.080 PASON SYSTEMS INC. PSI 121 15.540 14.940 15.280 +0.420 POLAR STAR MINING CORPORATION PSR 30 1.040 0.980 1.020 +0.130 PURE ENERGY SERVICES LTD. PSV 252 7.650 6.940 7.280 -0.360 PROSPEX RESOURCES LTD. PSX 84 2.090 2.020 2.020 +0.020 PETROAMERICA OIL CORP. PTA 750 0.380 0.325 0.335 -0.025 PATHEON INC PTI 66 2.600 2.470 2.470 -0.140 PLATINUM GROUP METALS LTD. PTM 901 2.120 2.010 2.020 +0.020 PETAQUILLA MINERALS LTD. PTQ 767 1.030 0.970 1.010 +0.020 POINTS INTERNATIONAL LTD. PTS 8 9.090 9.040 9.090 -0.030 PUREPOINT URANIUM GROUP INC. PTU 420 0.340 0.305 0.305 0.000 PETROVISTA ENERGY CORP PTV 70 0.245 0.220 0.245 +0.030 PETRO UNO RESOURCES LTD PUP 100 0.850 0.800 0.830 -0.010 PURE TECHNOLOGIES LTD. PUR 55 5.260 4.970 5.040 -0.360 PROVIDENCE RESOURCES CORP. PV 3 1.270 1.270 1.270 -0.640 PROVIDENT ENERGY LTD. PVE 803 8.930 8.510 8.930 +0.410 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 270 102.980 102.700 102.980 +1.030 PROVIDENT ENERGY LTD 6.50% 30APR11 PVE.DB.D 10 100.430 100.430 100.430 -0.780 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 300 102.390 102.390 102.390 0.000 PRETIUM RESOURCES INC. PVG 455 12.500 11.080 11.220 +0.170 POWER FINANCIAL CORP. PWF 356 31.600 30.870 31.470 +0.760 PENN WEST PETROLEUM LTD. PWT 1916 27.410 26.750 27.310 +0.320 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 100 102.290 102.160 102.290 -0.980 PELANGIO EXPLORATION INC PX 10 0.710 0.710 0.710 +0.100 PAREX RESOURCES INC. PXT 130 8.820 8.300 8.700 +0.460 BLACKPEARL RESOURCES INC. PXX 2137 7.420 6.910 7.080 -0.170 POYNT CORPORATION PYN 9725 0.205 0.180 0.185 -0.015 PARAMOUNT GOLD AND SILVER CORP. PZG 41 3.930 3.740 3.740 +0.050 QUEBECOR INC. CL.B SV QBR.B 191 35.820 34.870 35.190 +0.230 QUESTERRE ENERGY CORP QEC 1813 1.310 1.230 1.250 -0.070 QUETZAL ENERGY LTD. QEI 905 0.130 0.115 0.120 0.000 QUIA RESOURCES INC. QIA 30 0.450 0.450 0.450 -0.035 QUEENSTON MNG QMI 322 6.700 6.120 6.560 +0.380 QUANTUM RARE EARTH DEV CORP. QRE 50 0.520 0.500 0.500 +0.010 QUEST RARE MINERALS LTD. QRM 1587 6.040 5.500 5.840 +0.540 Priszm Income Fund 6.50% 30JUN12 QSR.DB 10 9.990 9.990 9.990 -59.000 QUATERRA RESOURCES INC. QTA 1 1.680 1.680 1.680 +0.060 QUADRA FNX MINING LTD. QUX 4328 14.220 13.290 13.450 +0.010 ROMARCO MINERALS INC. R 3049 2.600 2.350 2.420 0.000 RARE EARTH METALS INC. RA 15 0.355 0.355 0.355 +0.035 RITCHIE BROS AUCTIONEERS INC. RBA 49 25.710 25.000 25.320 +0.320 RINGBOLT VENTURES LTD RBV 115 0.490 0.470 0.490 +0.170 ROBEX RESOURCES INC. RBX 20 0.185 0.175 0.185 +0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2939 35.450 33.800 35.330 +1.590 ROCK TECH LITHIUM INC. RCK 20 0.275 0.275 0.275 -0.020 RUGGEDCOM INC. RCM 6 19.650 18.650 19.110 +0.840 RIO CRISTAL RESOURCES CORP RCZ 15 0.270 0.265 0.270 +0.015 ROCKWELL DIAMONDS INC RDI 20 0.045 0.045 0.045 0.000 ROCK ENERGY INC. RE 126 5.700 5.390 5.520 +0.120 CDN REAL ESTATE UN REF.UN 202 32.970 31.750 32.850 +0.500 RIOCAN REIT PR SERIES A REI.PR.A 8 25.820 25.660 25.660 -0.100 RIOCAN REAL EST UN REI.UN 1081 24.640 23.610 24.310 +0.700 RELIABLE ENERGY LTD. REL 240 0.540 0.455 0.510 +0.040 RESERVOIR CAPITAL CORP REO 543 2.020 1.620 1.930 +0.260 RARE ELEMENT RESOURCES LTD RES 156 12.990 10.060 12.110 +1.930 REITMANS (CANADA) LTD. CL.A, NV RET.A 340 18.210 16.980 17.850 +1.050 ROMIOS GOLD RESOURCES INC. RG 430 0.400 0.360 0.380 +0.050 REUNION GOLD CORP RGD 126 1.960 1.640 1.640 +0.320 ROCKGATE CAPITAL CORP. RGT 1902 2.300 1.820 1.950 +0.160 ARGEX MINING INC. RGX 90 0.690 0.680 0.690 +0.100 RICHMONT MINES RIC 194 6.510 5.880 6.480 +0.730 RESEARCH IN MOTION LIMITED RIM 9805 63.090 55.500 55.860 -4.240 RIO ALTO MINING LIMITED RIO 226 2.380 2.260 2.360 +0.200 RIVA GOLD CORPORATION RIV 8 1.890 1.890 1.890 -0.610 REALM ENERGY INTERNATIONAL CORPORATION RLM 780 0.920 0.710 0.860 +0.170 RODINIA LITHIUM INC. RM 110 0.495 0.475 0.475 +0.090 RICHMOND MINERALS INC RMD 2530 0.030 0.025 0.030 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 222 5.950 5.800 5.920 +0.100 RUBICON MINERALS CORP. RMX 1431 4.860 4.350 4.690 +0.180 RIO NOVO GOLD INC. RN 212 2.010 1.890 1.890 -0.040 VECTOR AEROSPACE RNO 16 11.040 10.080 10.670 +0.810 ROYAL NICKEL CORPORATION RNX 287 1.990 1.830 1.990 +0.150 ROXGOLD INC. ROG 65 0.345 0.335 0.335 0.000 ROUTE1 INC ROI 200 0.245 0.210 0.210 -0.025 RONA INC. RON 1161 14.500 14.210 14.380 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 25.260 25.230 25.230 +0.030 RODINIA OIL CORP. ROZ 11 2.370 2.270 2.270 +0.070 RAM POWER CORP. RPG 1567 1.450 1.310 1.440 +0.030 RENEGADE PETROLEUM LTD. RPL 418 4.340 4.160 4.330 +0.060 RYE PATCH GOLD CORP RPM 705 0.415 0.365 0.415 +0.025 RAINYRIVER RESOURCES LTD. RR 553 11.460 10.600 10.670 -0.590 RIVERSIDE RESOURCES INC RRI 68 1.250 1.160 1.160 -0.080 RS TECHNOLOGIES INC. RS 35 0.780 0.660 0.660 -0.080 STRATECO RESOURCES INC. RSC 475 0.730 0.660 0.660 +0.040 SEARCH GOLD RESOURCES INC RSG 140 0.060 0.050 0.050 +0.005 ROGERS SUGAR INC. RSI 304 5.510 5.420 5.420 +0.040 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 440 101.020 101.020 101.020 -0.490 ARTEK EXPLORATION LTD. RTK 228 2.550 2.210 2.550 +0.240 RUSSEL METALS RUS 407 27.090 26.240 26.530 -0.110 STANS ENERGY CORP RUU 2858 2.370 1.920 1.980 -0.220 REVOLUTION RESOURCES CORP. RV 60 0.700 0.680 0.700 +0.130 RICHFIELD VENTURES CORP RVC 163 6.640 6.500 6.560 -0.080 REVETT MINERALS INC. RVM 405 5.350 4.730 4.890 +0.400 RIVERSTONE RESOURCES INC. RVS 110 0.790 0.690 0.790 +0.150 RESVERLOGIX CORP. RVX 321 2.760 1.750 2.150 +0.390 ROYAL BANK OF CANADA RY 8826 60.300 59.330 59.700 +0.320 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 23.800 23.800 23.800 +0.460 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.140 26.110 26.140 +0.010 RBC FIRST PREFERRED SERIES AL RY.PR.L 16 26.840 26.640 26.640 -0.300 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.400 27.200 27.400 +0.310 RBC 1ST PR. SERIES AV RY.PR.X 10 27.500 27.460 27.470 +0.130 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 10 89.760 89.760 89.760 +0.020 SHERRITT INTL RV S 2049 8.080 7.720 8.010 +0.190 SOUTHERN ARC MINERALS INC SA 30 1.590 1.540 1.540 -0.020 SOUTH AMERICAN SILVER CORP. SAC 563 2.470 2.070 2.370 +0.320 SOUTH AMER GOLD J SAG 120 0.080 0.070 0.080 +0.010 STARCORE INTERNATIONAL MINES LTD. SAM 4465 0.175 0.130 0.155 +0.065 SAPUTO INC. SAP 749 43.370 42.270 42.450 -0.110 ST. ANDREW GOLDFIELDS LTD. SAS 217 1.220 1.110 1.220 +0.100 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.950 0.950 0.950 -0.090 SABINA GOLD & SILVER CORP. SBB 1545 6.300 5.850 5.930 +0.230 SILVERBIRCH ENERGY CORPORATION SBE 98 9.080 8.600 9.000 +0.380 SIRONA BIOCHEM CORP. SBM 60 0.295 0.255 0.255 -0.045 SILVER BEAR RESOURCES INC. SBR 365 0.980 0.760 0.940 +0.160 SILVER BULLION TRUST UNITS USD SBT.U 8 20.260 20.260 20.260 -1.440 SILVER BULLION TRUST UNITS SBT.UN 59 25.170 21.680 24.510 +2.750 SHOPPERS DRUG MART CORPORATION SC 1128 40.860 39.570 40.260 +0.740 SEARS CANADA INC SCC 12 19.610 19.290 19.500 +0.290 SELECTCORE LTD SCG 60 0.140 0.110 0.120 -0.020 SCITI ROCS TRUST SCI.UN 1 7.280 7.280 7.280 +0.080 SHAWCOR LTD. CL.A SV SCL.A 184 36.660 34.870 35.630 +0.540 SPROTT RESOURCE CORP SCP 319 5.560 5.350 5.360 -0.190 SECOND WAVE PETROLEUM INC SCS 250 2.630 2.430 2.440 -0.100 SIDON INTL RES CORP SD 490 0.070 0.065 0.070 +0.005 STONEHAM DRILLING TRUST SDG.UN 10 17.310 17.250 17.310 +0.940 SOFAME TECHNOLGIES INC SDW 1450 0.035 0.025 0.025 -0.005 SEA DRAGON ENERGY INC. SDX 1765 0.220 0.205 0.210 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.210 4.210 4.210 +0.020 SEABRIDGE GOLD INC. SEA 50 32.020 30.970 31.080 -0.160 ST.EUGENE MINING CORP SEM 170 0.170 0.150 0.165 +0.005 SECURE ENERGY SERVICES INC. SES 53 6.260 6.150 6.260 +0.010 SEAFIELD RESOURCES LTD SFF 260 0.360 0.325 0.325 +0.005 SUNRIDGE GOLD CORP SGC 150 0.990 0.980 0.990 +0.220 STRATEGEM CAPITAL CORP SGE 3 1.520 1.520 1.520 0.000 SHORE GOLD INC. SGF 655 0.830 0.790 0.810 0.000 SAGRES ENERGY INC. SGI 30 0.390 0.390 0.390 -0.130 SIENNA GOLD INC SGP 85 0.680 0.620 0.630 -0.050 SOUTHGOBI RESOURCES LTD. SGQ 558 15.240 13.100 14.130 -1.170 SAN GOLD CORP SGR 4412 2.840 2.610 2.640 -0.100 SURGE ENERGY INC. SGY 197 8.620 7.820 8.250 -0.350 SEGO RESOURCES INC SGZ 100 0.265 0.265 0.265 +0.025 SONOMAX TECHNOLOGIES INC. SHH 280 0.080 0.075 0.080 0.000 SURE ENERGY INC. SHR 4 1.770 1.710 1.710 -0.040 SPROTT INC SII 1365 9.900 8.850 9.170 +0.250 SPROTT RESOURCE LENDING CORP. SIL 56 1.780 1.720 1.730 0.000 SENSIO TECHNOLOGIES INC SIO 10 0.930 0.930 0.930 -0.090 SHAW COMMUNICATIONS INC SJR.A 7 23.110 23.010 23.010 -0.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2254 20.860 20.160 20.160 -0.340 SKYLINE GOLD CORP SK 35 0.260 0.245 0.260 +0.010 SKOR FOOD GROUP INC SKF 1400 1.300 1.300 1.300 0.000 STEAM OIL AND GAS LTD SKO 50 2.450 2.200 2.200 +0.170 SKYWEST ENERGY CORP. SKW 840 0.700 0.630 0.640 -0.060 SUN LIFE FINANCIAL INC. SLF 3149 31.380 30.610 30.630 +0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 22 22.870 22.660 22.780 +0.100 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 10 22.980 22.890 22.900 -0.190 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 26.060 25.880 25.880 +0.640 STERLING RESOURCES LTD SLG 720 4.660 4.190 4.250 +0.100 ST. ELIAS MINES LTD SLI 200 2.300 2.150 2.250 +0.150 SOLITARIO EXPL & RYLTY CORP. SLR 2 3.680 3.580 3.580 +0.030 SILVER WHEATON CORP. SLW 4805 44.850 39.920 42.970 +3.680 SILVER WHEATON CORP. WTS. U SLW.WT.U 52 26.440 23.020 25.300 +3.300 SILVERMEX RESOURCES INC. SLX 575 0.920 0.840 0.840 +0.030 SMART TECHNOLOGIES INC SMA 17 9.140 9.130 9.140 -0.020 SIMBA ENERGY INC. SMB 525 0.220 0.190 0.210 +0.010 STRATEGIC METALS LTD SMD 329 3.190 2.950 3.160 +0.190 SEMAFO J SMF 3594 9.910 9.110 9.560 +0.750 SNC-LAVALIN SV SNC 744 57.240 55.370 56.190 +1.090 SANDSTORM METALS & ENERGY LTD. SND 50 0.600 0.600 0.600 +0.020 SHAMARAN PETROLEUM CORP. SNM 3375 1.030 0.890 0.970 +0.040 SONORO ENERGY LTD. SNV 270 0.315 0.280 0.310 +0.025 STRATEGIC OIL & GAS LTD SOG 10144 1.110 1.020 1.100 +0.050 SOLTORO LTD SOL 365 0.850 0.770 0.850 +0.120 SOURCE EXPLORATION CORP SOP 95 0.485 0.400 0.485 +0.020 SONDE RESOURCES CORP. SOQ 67 3.410 3.160 3.330 -0.010 SUNOPTA INC. SOY 179 6.740 6.340 6.710 +0.330 SUPERIOR PLUS CORP. SPB 497 11.690 11.360 11.570 +0.290 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 650 100.770 100.770 100.770 -0.320 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 350 105.470 104.810 105.470 +0.780 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 110 98.100 98.100 98.100 +0.700 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1480 97.980 97.350 97.980 0.000 SPARTAN EXPLORATION LTD. SPE 325 6.000 5.550 5.840 +0.110 SCORPIO MINING CORP. SPM 7141 1.350 1.140 1.260 +0.120 SILVER QUEST RESOURCES LTD SQI 585 0.620 0.550 0.600 +0.070 SUROCO ENERGY INC SRN 5 0.890 0.890 0.890 +0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 7.740 7.570 7.620 +0.110 STARFIELD RESOURCES INC. SRU 2000 0.095 0.085 0.090 +0.005 SOLID RES LTD SRW 45 0.125 0.120 0.120 0.000 SILVER SPRUCE RESOURCES INC SSE 45 0.160 0.160 0.160 +0.020 STERLING SHOES INC. SSI 3 1.670 1.490 1.550 -0.210 SANDSTORM GOLD LTD. SSL 560 0.910 0.870 0.900 +0.040 SILVER STANDARD RES INC. SSO 364 29.660 27.380 29.040 +1.990 SANDSPRING RESOURCES LTD. SSP 559 3.510 2.970 3.100 +0.320 STEM CELL THERAPEUTICS CORP SSS 3110 0.125 0.105 0.105 0.000 SILVER SUN RESOURCE CORP. SSU 25 0.395 0.395 0.395 +0.045 STONEGATE AGRICOM LTD ST 284 1.680 1.640 1.640 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 153 6.990 6.710 6.990 +0.320 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 10 105.510 105.510 105.510 +3.500 SUSTAINABLE ENERGY TECH LTD STG 100 0.175 0.175 0.175 -0.010 STRATHMORE MINERALS CORP STM 1900 0.980 0.770 0.780 -0.030 STANTEC INC STN 178 29.020 28.270 28.570 +0.190 SOUTHERN PACIFIC RESOURES CORP STP 4528 1.750 1.660 1.740 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 107.990 107.990 107.990 +5.490 SEMCAN INC STT 4130 0.120 0.080 0.085 +0.020 SUNCOR ENERGY INC. SU 6054 44.860 43.490 44.160 +1.000 SULLIDEN GOLD CORPORATION LTD. SUE 2252 2.420 2.100 2.180 -0.190 SULTAN MINERALS INC SUL 650 0.075 0.070 0.070 -0.005 NORTHERN SUPERIOR RESOURCES INC SUP 55 0.890 0.870 0.880 -0.010 SANDVINE CORPORATION SVC 502 2.470 2.310 2.380 +0.130 SILVERCREST MINES INC SVL 186 1.860 1.770 1.780 +0.040 SILVERCORP METALS INC. SVM 1621 14.630 12.800 13.830 +1.240 CLAYMORE SILVER BULLION TRUST SVR.C 8 14.230 13.890 14.230 +0.170 CLAYMORE SILVER BULLION TR SVR.UN 85 22.560 22.020 22.240 +0.420 SAVANNA ENERGY SERVICES CORP SVY 326 9.200 8.760 9.120 +0.290 SIERRA WIRELESS SW 140 10.950 10.380 10.780 +0.310 SUNWARD RESOURCES LTD. SWD 96 1.540 1.440 1.540 +0.050 SWISHER HYGIENE INC. SWI 56 6.020 5.790 5.790 -0.180 SELWYN RESOURCES LTD SWN 1510 0.320 0.310 0.310 -0.020 STORNOWAY DIAMOND CORP. SWY 883 2.600 2.290 2.500 +0.290 SXC HEALTH SOLUTIONS CORP. SXC 181 53.250 48.160 52.870 +5.140 SAMEX MINING CORP SXG 30 0.720 0.720 0.720 +0.070 SLAM EXPLORATION LTD SXL 225 0.135 0.110 0.135 +0.015 SUPREMEX INC. SXP 8 2.580 2.570 2.570 +0.230 TELUS CORPORATION T 398 49.040 48.060 48.370 +0.350 TELUS CORPORATION NV T.A 532 46.940 45.870 46.010 +0.020 TRANSALTA CORPORATION TA 1669 20.690 20.410 20.420 -0.050 TRANSAMERICAN ENERGY INC TAE 10 0.080 0.080 0.080 0.000 TAMERLANE VENTURES INC TAM 40 0.410 0.365 0.410 +0.030 TAG OIL LTD TAO 247 7.000 6.670 6.700 -0.040 TERRA VENTURES INC TAS 120 0.380 0.350 0.350 +0.045 TWIN BUTTE ENERGY LTD. TBE 2087 3.380 3.060 3.260 +0.200 TECK RESOURCES LTD. CL.B SV TCK.B 2988 53.880 50.600 52.680 -0.840 TRANSCONTINENTAL INC. CL A SV TCL.A 167 16.420 15.600 15.650 -0.260 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 25 26.630 26.410 26.630 +0.140 THOMPSON CREEK METALS COMPANY TCM 1836 12.560 12.120 12.350 0.000 TRICAN WELL TCW 1153 22.400 21.400 21.910 +0.680 TORONTO-DOMINION BANK TD 3993 85.820 83.230 84.470 +1.630 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.610 27.610 27.610 +0.130 TD BANK PR SERIES AG TD.PR.G 29 27.600 27.470 27.560 +0.600 TD BANK PR SERIES AI TD.PR.I 2 27.580 27.510 27.510 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 24.810 24.780 24.790 +0.070 TYHEE GOLD CORP. TDC 120 0.170 0.160 0.170 +0.020 TRINIDAD DRILLING LTD. TDG 1268 9.070 8.540 9.030 +0.550 TECHNICOIL CORP. TEC 457 2.090 1.990 2.090 +0.110 TERREX ENERGY INC. TER 105 0.290 0.245 0.290 +0.045 TRILOGY ENERGY CORP. TET 349 20.660 19.650 20.120 -0.150 TEXALTA PETROLEUM LTD TEX.A 260 1.660 1.590 1.660 +0.530 TRANSFORCE INC. TFI 203 14.070 13.710 13.790 +0.180 TRANSGLOBE APARTMENT REIT TGA.UN 397 11.790 11.380 11.750 +0.030 TRANSGLOBE J TGL 458 14.030 13.340 13.620 +0.290 TERANGA GOLD CORPORATION TGZ 204 2.720 2.580 2.690 +0.090 THERATECHNOLOGIES TH 277 4.960 4.720 4.720 -0.090 TIM HORTONS INC. THI 786 46.010 44.460 45.110 +0.810 TAHOE RESOURCES INC. THO 418 20.790 18.580 20.350 +2.000 TUSCANY INTL DRILLING INC. TID 406 1.870 1.630 1.630 -0.170 TOROMONT IND TIH 141 30.980 30.120 30.520 -0.060 TIMMINCO TIM 570 0.480 0.465 0.470 -0.020 TINKA RESOURCES LIMITED TK 370 0.600 0.490 0.600 +0.155 TEKMIRA PHAMACEUTICALS CORP TKM 13 3.600 3.130 3.230 -0.460 TASEKO MINES LTD. TKO 1518 5.850 5.580 5.690 -0.190 TALISON LITHIUM LIMITED TLH 166 4.920 4.610 4.920 +0.290 TALISMAN ENERGY INC. TLM 6094 24.410 22.960 23.830 +0.150 TALON METALS CORP TLO 183 2.650 2.140 2.550 +0.450 TEMBEC INC. TMB 546 6.000 5.450 5.900 +0.410 TIMBERCREEK MORTGAGE INVEST TMC 32 10.570 10.530 10.530 -0.030 TITAN MEDICAL INC TMD 50 1.050 0.940 1.050 +0.080 TEMEX RESOURCES CORP TME 80 0.360 0.360 0.360 +0.010 TREASURY METALS INC. TML 1 1.470 1.470 1.470 +0.050 TIMMINS GOLD CORP TMM 2973 2.640 2.470 2.540 -0.090 TRANSATLANTIC PETROLEUM CORP. TNP 65 3.020 2.930 2.940 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 6.250 6.250 6.250 +0.020 TSO3 INC TOS 65 1.590 1.520 1.550 -0.040 TOTAL ENERGY SERVICES INC. TOT 145 17.200 16.320 17.110 +1.340 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 110 104.010 104.010 104.010 -0.970 TOURMALINE OIL CORP. TOU 68 25.890 25.100 25.760 +0.730 TETHYS PETROLEUM LTD. TPL 169 1.530 1.420 1.440 -0.050 TURBO POWER SYSTEMS INC. TPS 510 0.020 0.015 0.020 +0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 6 43.990 43.550 43.620 -0.390 TEMPLE REIT TR.UN 115 4.550 4.410 4.540 +0.170 TERAS RESOURCES INC TRA 25 0.580 0.570 0.570 +0.075 SINO-FOREST CORP TRE 1663 23.510 22.200 23.310 +0.050 THOMSON REUTERS CORP. TRI 3061 38.350 37.390 38.040 +0.650 THOMSON REUTERS CORP II PR TRI.PR.B 4 23.730 23.730 23.730 +0.250 TRANSCANADA CORPORATION TRP 2737 39.630 38.370 39.230 +0.490 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.570 25.540 25.540 +0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.730 25.730 25.730 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 1040 4.840 4.350 4.610 +0.420 TRANSAT A.T. INC. CLASS B TRZ.B 7 12.890 12.810 12.840 +0.180 TORSTAR CORP. CL. B NV TS.B 28 13.850 13.530 13.810 +0.200 TASMAN METALS LTD TSM 1729 4.630 4.100 4.190 +0.150 TRANSEURO ENERGY CORP TSU 10635 0.320 0.205 0.300 +0.160 TRANSITION THERAPEUTICS INC. TTH 32 4.560 4.280 4.500 -0.410 TIGRIS URANIUM CORP. TU 50 0.480 0.445 0.445 -0.385 TITAN URANIUM INC TUE 160 0.465 0.355 0.370 +0.030 TEUTON RES CORP TUO 5 0.640 0.640 0.640 +0.050 TREVALI RESOURCES CORP. TV 348 2.370 2.150 2.280 +0.080 TOURNIGAN ENERGY LTD TVC 920 0.245 0.210 0.210 +0.020 TVI PACIFIC J TVI 3585 0.100 0.095 0.095 0.000 TRADE WINDS VENTURES LTD TWD 150 0.295 0.280 0.295 +0.010 TIMBERWEST STAP UN TWF.UN 2924 5.110 4.840 5.030 +0.240 TOREX GOLD RESOURCES INC. TXG 1687 2.090 1.700 1.800 -0.250 TESLA EXPLORATION LTD. TXL 1 3.060 3.060 3.060 -0.930 TIREX RESOURCES LTD TXX 1593 1.220 0.820 1.180 +0.450 URANIUM PARTICIPATION CORP. U 2188 7.560 7.000 7.030 +0.220 URAGOLD BAY RESOURCES INC. UBR 670 0.050 0.050 0.050 0.000 UC RESOURCES LTD UC 1830 0.075 0.070 0.070 0.000 UPPER CANYON MINERALS CORP UCM 3240 0.105 0.070 0.095 +0.040 UCORE RARE METALS INC. UCU 3388 1.080 0.960 1.000 0.000 UEX CORP UEX 18676 1.440 1.240 1.250 -0.120 URANIUM FOCUSED ENERGY FUND UF.UN 6 4.090 4.090 4.090 -0.120 DOMTAR CORPORATION UFS 59 87.100 84.050 87.100 +3.740 ULTRA LITHIUM INC. ULI 180 0.080 0.075 0.075 0.000 URANIUM NORTH RESOURCES CORP UNR 100 0.330 0.325 0.325 +0.030 UNX ENGERGY CORP. UNX 3686 5.920 5.750 5.790 -0.080 URACAN RESOURCES LTD URC 55 0.200 0.200 0.200 +0.020 UR-ENERGY INC. URE 7542 2.030 1.630 1.750 +0.060 UNITED REEF LIMITED URP 30 0.035 0.035 0.035 -0.005 URANERZ ENERGY CORPORATION URZ 165 3.790 3.240 3.520 +0.510 US SILVER CORP USA 585 0.710 0.610 0.670 +0.060 URANIUM ONE INC UUU 104148 4.730 4.160 4.360 +0.400 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 1020 98.490 98.110 98.490 -0.910 STRATEGIC RESOURCES INC. UVR 60 0.160 0.140 0.140 0.000 U3O8 CORP UWE 395 0.740 0.630 0.640 0.000 US GOLD CANADIAN ACQUISITION CORP UXE 3 8.260 7.890 8.260 +1.520 US GOLD CORPORATION UXG 124 8.690 7.350 8.370 +1.160 VENGA AEROSPACE SYSTEMS INC VAV 20 0.010 0.010 0.010 0.000 VANTEX RESOURCES LTD. VAX 110 0.340 0.330 0.330 +0.010 VECIMA NETWORKS INC. VCM 2 3.930 3.700 3.700 0.000 VENA RESOURCES VEM 6010 0.395 0.370 0.395 +0.075 VENTANA GOLD CORP VEN 256 13.060 13.000 13.050 +0.030 VERMILION ENERGY INC. VET 380 50.270 49.550 49.890 +1.340 VILLAGE FARMS INTERNATIONAL INC. VFF 20 1.130 1.130 1.130 -0.040 VIRGINIA MINES INC. VGQ 89 9.580 9.030 9.190 +0.150 VISTA GOLD CORP VGZ 142 4.000 3.260 3.960 +0.710 VALLEY HIGH VENTURES LTD VHV 25 1.630 1.590 1.610 -0.010 VICWEST INC VIC 12 15.940 15.640 15.940 +0.530 BROMPTON VIP INCOME FUND VIP.UN 152 9.790 9.460 9.720 +0.240 VICTORIA GOLD CORP VIT 1935 0.920 0.760 0.900 +0.120 VALEURA ENERGY INC. VLE 315 0.485 0.410 0.480 +0.060 VMS VENTURES INC VMS 350 0.750 0.720 0.720 -0.080 5N PLUS INC. VNP 177 9.600 9.000 9.200 -0.240 VALENER INC. VNR 129 16.990 16.470 16.920 +0.320 VERO ENERGY INC. VRO 311 5.730 5.470 5.710 +0.150 VALEANT PHARMACEUTICALS INTL INC. VRX 1533 44.930 39.130 44.110 +4.700 VERESEN INC. VSN 1255 13.940 13.430 13.820 +0.500 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 104.990 104.990 104.990 +1.100 VAST EXPLORATION INC VST 405 0.470 0.420 0.470 0.000 VITERRA INC VT 2760 11.800 11.090 11.700 +0.670 VOLTA RESOURCES INC. VTR 525 2.180 1.910 2.020 +0.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 12.060 12.030 12.030 -0.060 WHITECAP RESOURCES INC. WCP 67 6.920 6.610 6.840 +0.050 GIYANI GOLD CORP. WDG 405 3.080 2.900 3.000 +0.070 WESDOME GOLD MINES LTD. WDO 145 2.740 2.610 2.730 +0.150 WESTAIM CORP WED 60 0.570 0.550 0.550 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 40 0.980 0.960 0.960 0.000 WESTERN FOREST PRODUCTS INC. WEF 2499 1.170 0.980 1.170 +0.110 WILDCAT EXPLORATION LTD. WEL 550 0.065 0.060 0.065 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11 5.730 5.660 5.660 +0.010 WESTERN FINANCIAL GROUP INC. WES 87 4.140 4.110 4.140 +0.030 WALL FINANCIAL WFC 6 18.100 18.100 18.100 +3.770 WESTFIRE ENERGY LTD. WFE 214 9.020 8.520 8.790 +0.350 WATERFURNACE RENEWABLE ENGY INC. WFI 7 26.850 26.660 26.770 -0.480 WEST FRASER TIMBER WFT 369 54.950 52.220 54.500 +0.060 WI-LAN INC WIN 1346 6.350 5.910 5.910 -0.330 WINSTAR RESOURCES LTD WIX 159 4.040 3.870 4.000 0.000 WESTJET AIRLINES LTD. WJA 148 14.560 14.050 14.310 -0.170 WAJAX CORP WJX 155 40.180 38.990 39.370 +0.580 WESTERN LITHIUM USA CORP. WLC 72 1.270 1.220 1.220 +0.080 WOLVERINE MINERALS CORP WLV 20 0.730 0.730 0.730 +0.080 GEORGE WESTON LIMITED WN 417 69.440 66.250 66.330 -0.860 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 34 24.990 24.820 24.900 0.000 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 26 22.840 22.570 22.830 +0.160 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 21 22.910 22.560 22.890 +0.170 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 38 20.980 20.740 20.900 +0.180 WESTERN WIND ENERGY CORP WND 166 1.500 1.440 1.480 +0.030 WINPAK LTD WPK 5 13.890 13.080 13.080 +0.230 WESTPORT INNOV WPT 70 18.750 18.060 18.340 +0.530 WESTERN POTASH CORPORATION WPX 6666 1.440 1.300 1.370 +0.090 WESTERN ENERGY SVCS CORP WRG 2940 0.385 0.375 0.385 +0.005 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 20 158.200 158.000 158.000 +5.600 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 400 13.870 13.580 13.820 +0.420 WESTERN COPPER CORPORATION WRN 1609 3.640 3.200 3.360 +0.180 WIRELESS MATRIX J WRX 60 0.860 0.830 0.830 -0.160 WILDCAT SILVER CORPORATION WS 8373 2.430 1.560 2.140 +0.720 WILD STREAM EXPLORATION INC. WSX 668 11.650 11.410 11.600 +0.300 WESTSHORE TERMINALS INV. CORP. WTE.UN 869 23.950 23.120 23.930 +0.840 WHITE TIGER GOLD LTD. WTG 5 3.590 3.180 3.180 -0.540 WESTERN COAL CORP WTN 552 11.780 11.600 11.730 +0.110 WHITE CANYON URANIUM LIMITED WU 15 0.200 0.195 0.200 0.000 WESTERN URANIUM CORP WUC 215 1.020 0.970 0.980 -0.010 WESTERNZAGROS RESOURCES LTD WZR 375 0.570 0.485 0.540 +0.050 TMX GROUP INC X 586 39.260 37.560 38.750 +0.830 XTIERRA INC XAG 45 0.610 0.550 0.550 +0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 236 29.710 29.590 29.590 -0.120 ISHARES MSCI BRAZIL INDEX FUND XBZ 4 20.540 20.510 20.510 +0.860 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 917 20.580 20.430 20.440 -0.110 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 11 19.410 19.080 19.300 +0.710 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 22.240 22.220 22.240 +0.390 XTREME COIL DRILLING CORP. XDC 2 5.470 5.280 5.280 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4218 21.850 21.610 21.680 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1115 22.690 22.220 22.380 +0.140 XCITE ENERGY LIMITED XEL 48 5.740 5.480 5.480 +0.800 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 640 25.760 25.500 25.730 +0.420 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1284 24.940 24.640 24.800 +0.420 EXTORRE GOLD MINES LIMITED XG 762 6.280 5.820 5.990 +0.280 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 31 20.580 20.540 20.570 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 747 25.250 23.850 24.880 +1.130 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 167 22.250 22.050 22.160 +0.350 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 18.300 18.020 18.300 +0.700 iSHARES S&P/TSX 60 INDEX FUND XIU 46467 20.410 20.160 20.190 +0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.210 20.160 20.210 +0.030 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 169 24.220 23.380 24.120 +0.960 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 16 24.130 23.600 23.980 +0.590 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 155 0.590 0.520 0.530 -0.020 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 12 20.200 20.090 20.140 -0.040 CANADIAN ENERGY EXPLORATION INC. XPL 70 0.195 0.145 0.155 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 68 22.330 22.190 22.320 +0.130 EXETER RESOURCES CORP XRC 162 5.630 5.110 5.260 +0.200 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 343 14.710 14.260 14.610 +0.380 XINERGY LTD. XRG 254 4.960 4.690 4.700 -0.090 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2169 28.910 28.760 28.760 -0.190 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1899 15.130 14.740 15.080 +0.390 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 247 12.440 12.350 12.360 +0.050 MACUSANI YELLOWCAKE INC YEL 200 0.520 0.480 0.520 +0.030 SPLIT YIELD CL I YLD.PR.A 50 19.200 19.200 19.200 +0.220 YELLOW MEDIA INC. YLO 50099 5.640 5.290 5.510 +0.140 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 180 96.980 96.760 96.840 -0.820 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 70 23.720 23.310 23.610 +0.300 YELLOWHEAD MINING INC. YMI 34 1.390 1.360 1.360 -0.430 YUKON-NEVADA GOLD CORPORATION YNG 1034 0.730 0.690 0.690 -0.010 YIELDPLUS INCOME FUND YP.UN 7 7.780 7.760 7.770 +0.270 YAMANA GOLD INC YRI 5619 12.560 11.980 12.090 +0.150 ZARGON OIL & GAS LTD. ZAR 104 23.840 23.510 23.510 +0.330 ZAZU METALS CORPORATION COMMON SHRS ZAZ 48 1.110 1.050 1.110 -0.110 BMO MID CORPORATE BOND INDEX ETF ZCM 10 15.190 15.190 15.190 +0.120 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 4 18.690 18.670 18.690 +0.230 ZODIAC EXPLORATION INC. ZEX 385 1.060 0.790 1.060 +0.330 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 4 13.270 13.240 13.240 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 30 23.730 22.570 23.730 +1.640 ZARLINK SEMICONDUCTOR INC. ZL 242 2.170 2.010 2.170 +0.120 ZINCORE METALS INC. ZNC 20 0.600 0.600 0.600 +0.115 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 8 20.680 20.090 20.090 0.000 ZUNGUI HAIXI CORPORATION ZUN 234 2.550 2.490 2.510 +0.060 Trades: 328,155 Total Volume: 204,214,554 Total Value: $1,913,445,445 Avg Volume per Day: 40,842,911 Avg Value per Day: $382,689,089 Avg Trades per Day*: 14.23 Avg Price per Share: $9.37 Avg Value per Trade: $5,831 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.