Pure Trading Weekly Market Summary April 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 8634 2.020 1.850 1.870 -0.050 ABERDEEN INT L INC AAB 750 0.930 0.830 0.890 +0.030 ANDEAN AMERICAN GOLD CORP. AAG 30 0.840 0.840 0.840 +0.060 AASTRA TECHNOLOGIS AAH 13 24.920 24.680 24.790 -0.050 PURE INDTL REAL ESTATE TR AAR.UN 1 4.280 4.280 4.280 -0.120 ADVANTAGE OIL & GAS LTD. AAV 2598 8.520 7.840 8.210 -0.360 ASIA BIO-CHEM GROUP CORP ABC 34 1.330 1.310 1.310 0.000 ABCOURT MINES INC ABI 150 0.170 0.170 0.170 -0.005 ABEN RESOURCES LTD. ABN 25 0.235 0.220 0.220 -0.015 ABZU GOLD LTD. ABS 20 0.630 0.630 0.630 -0.070 ABSOLUTE SOFTWARE CORP. ABT 19 3.430 3.150 3.150 -0.180 BARRICK GOLD CORPORATION ABX 6058 51.940 49.720 51.160 -0.860 AIR CANADA CL A AC.A 163 2.460 2.210 2.350 +0.120 AIR CANADA CL B AC.B 11172 2.480 2.200 2.340 +0.150 AMICA MATURE ACC 4 7.790 7.790 7.790 -0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 37 11.820 11.540 11.820 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 109 37.790 36.820 36.820 -0.250 ATCO LTD. CL.I NV ACO.X 94 58.730 57.220 57.240 -0.950 ARCTIC STAR DIAMOND CORP ADD 860 0.035 0.030 0.035 +0.005 ADEX MINING INC ADE 50 0.210 0.200 0.210 -0.020 ADRIANA RESOURCES INC ADI 958 1.850 1.610 1.630 -0.180 ANDINA MINERALS INC ADM 104 1.550 1.500 1.530 +0.030 ACADIAN TIMBER CORP. ADN 317 11.930 10.710 11.800 +0.890 ALDERON RESOURCES INC. ADV 454 3.620 3.330 3.420 -0.280 AURORA OIL & GAS LIMITED AEF 6 3.050 2.930 3.050 +0.010 ARSENAL ENERGY INC. AEI 185 0.830 0.820 0.820 -0.070 AGNICO-EAGLE MINES LTD. AEM 1318 63.720 61.330 62.690 -1.160 ANTRIM ENERGY J AEN 352 1.140 1.000 1.000 -0.120 GROUPE AEROPLAN INC. AER 1312 13.220 12.910 12.970 -0.340 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 12 26.090 26.090 26.090 +0.090 ACTIVENERGY INCOME FUND AEU.UN 5 9.320 9.310 9.320 +0.030 AETERNA ZENTARIS INC. AEZ 4 1.850 1.830 1.850 +0.020 AFRI-CAN MARINE MINERALS CORP AFA 460 0.070 0.070 0.070 -0.005 AG GROWTH INTERNATIONAL INC. AFN 160 47.740 45.840 46.490 +0.910 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 7.360 7.360 7.360 -0.040 AFS ENERGY INC AFX 80 0.490 0.490 0.490 0.000 ADVENTURE GOLD INC AGE 150 0.670 0.600 0.620 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 200 19.680 19.020 19.290 +0.020 AFRICAN GOLD GROUP INC AGG 55 0.990 0.910 0.910 -0.060 ALAMOS GOLD INC. AGI 1497 14.870 13.560 14.690 -0.050 AGUILA AMERICAN RESOURCES LTD AGL 60 0.480 0.480 0.480 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 220 24.560 22.900 22.900 -1.720 AGRIUM INC AGU 752 88.480 84.130 85.120 -2.980 ASTON HILL FINANCIAL INC AHF 193 1.790 1.690 1.690 -0.100 ALTUS GROUP LIMITED AIF 270 10.890 8.790 8.830 -2.120 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 100 99.010 99.010 99.010 +0.070 AMERICAN CONSOLIDATED MINERALS CORP AJC 1720 0.095 0.085 0.085 -0.015 AKA VENTURES INC AKA 145 0.210 0.190 0.190 +0.030 ALTAGAS LTD. ALA 372 26.610 25.520 25.840 -0.470 ALLBANC SPLIT BANC CORP II ALB 18 12.620 12.540 12.540 -0.240 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 610 103.510 103.510 103.510 ALANGE ENERGY CORP. ALE 3570 0.320 0.290 0.300 -0.020 ALDRIN RESOURCE CORP ALN 80 0.415 0.410 0.415 +0.110 ALTIUS MINERALS CORP. ALS 89 13.920 13.350 13.880 +0.190 ALEXIS MINERALS COPORATION AMC 1010 0.135 0.115 0.125 -0.005 ABACUS MINERALS & EXPL CP AME 380 0.220 0.205 0.210 -0.010 AMERICAN CREEK RES LTD AMK 110 0.095 0.090 0.095 +0.020 ALMADEN MINERALS LTD. AMM 147 4.450 4.160 4.320 -0.500 AMAZON MINING HOLDING PLC AMZ 847 10.580 8.820 10.360 +0.510 AINSWORTH LUMBER CO. LTD ANS 272 3.690 3.510 3.550 -0.110 ALLIED NEVADA GOLD CORP ANV 111 38.390 35.360 37.490 -0.160 ANACONDA MINING INC ANX 110 0.075 0.075 0.075 +0.010 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 23 5.820 5.730 5.740 -0.150 AFRICA OIL CORP AOI 1769 2.160 1.950 1.980 -0.190 ALBERTA OIL SANDS INC AOS 60 0.345 0.320 0.320 -0.055 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 249 22.910 22.260 22.870 +0.140 APELLA RESOURCES INC APA 15 0.250 0.250 0.250 -0.005 ADVANCED PRIMARY MINERALS CORP. APD 5 0.270 0.270 0.270 0.000 APOGEE SILVER LTD. APE 1700 0.405 0.270 0.280 -0.030 ARISE TECHNOLOGIES CORPORATION APV 305 0.140 0.135 0.140 +0.005 AQM COPPER INC. AQM 30 0.690 0.690 0.690 -0.170 ALGONQUIN POWER & UTILITIES CORP. AQN 179 5.280 5.110 5.110 -0.160 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 2270 127.710 125.430 125.660 -3.710 ARGONAUT GOLD INC. AR 369 4.980 4.660 4.960 +0.090 AECON GROUP INC ARE 652 9.870 9.300 9.690 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 194 16.440 16.020 16.130 -0.190 AMERIGO RESOURCES LTD. ARG 863 1.260 1.160 1.160 -0.100 ARCAN RESOURCES LTD ARN 1301 4.280 3.920 4.200 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 680 98.990 98.980 98.990 -0.500 ARC RESOURCES LTD. ARX 1362 26.170 24.030 24.210 -1.880 AURIZON MINES J ARZ 1365 6.920 6.460 6.510 -0.410 AVINO SILVER&GOLD MINES LTD ASM 412 3.390 2.910 3.210 -0.160 ARCHEAN STAR RESOURCES INC. ASP 100 0.165 0.165 0.165 -0.010 ALACER GOLD CORP. ASR 1518 10.680 9.430 10.560 +0.530 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 180 138.540 138.460 138.540 +21.500 ATS AUTOMATION ATA 80 7.020 6.870 6.930 +0.080 ATRIUM INNOVATIONS INC. ATB 78 16.300 16.000 16.300 +0.210 ATAC RESOURCES LTD ATC 563 7.300 6.770 6.860 -0.570 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 288 25.990 25.210 25.690 -0.010 ATHABASCA OIL SANDS CORP. ATH 1088 16.780 15.110 15.290 -1.560 ATIKWA RESOURCES INC. ATK 200 0.070 0.070 0.070 -0.015 ATNA RES J ATN 75 0.610 0.570 0.610 +0.040 ATLANTIC POWER CORP. ATP 210 14.420 13.830 14.000 -0.460 GOLDEN MINERALS COMPANY AUM 2 22.990 22.070 22.070 +1.000 AURCANA CORP AUN 5490 0.820 0.680 0.810 +0.020 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.260 10.260 10.260 +0.040 AVENEX ENERGY CORP. AVF 202 6.270 6.030 6.050 -0.230 AVALON RARE METALS INC. AVL 1960 9.640 8.830 9.140 +0.280 AVALON RARE METALS INC. WTS. AVL.WT 22 5.860 5.610 5.690 +0.070 ANVIL MINING LTD. AVM 572 6.970 6.380 6.440 -0.550 AVION GOLD CORPORATION AVR 6420 1.690 1.560 1.590 -0.090 A&W REVENUE ROYALTIES INCOME FUND AW.UN 45 21.860 21.500 21.650 -0.300 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 140 103.010 103.010 103.010 +0.020 ARTIS REIT AX.UN 313 13.690 13.390 13.650 +0.090 ADVANCED EXPLORATIONS INC AXI 115 0.690 0.660 0.690 +0.020 ANDERSON ENERGY LTD. AXL 2895 1.140 1.060 1.090 -0.060 AXMIN INC AXM 620 0.145 0.120 0.125 -0.015 ALEXCO RESOURCE CORP. AXR 628 9.520 8.270 9.230 -0.110 AURYX GOLD CORP. AYX 360 0.810 0.760 0.770 -0.040 AZABACHE ENERGY INC. AZA 10 0.660 0.660 0.660 +0.090 AUGUSTA RESOURCE CORPORATION AZC 281 4.860 4.600 4.660 -0.270 AZURE DYNAMICS CORP. AZD 410 0.320 0.305 0.310 -0.025 AZIMUT EXPLORATION INC AZM 20 1.510 1.510 1.510 +0.120 ALEXANDRIA MINERALS CORP AZX 20 0.205 0.205 0.205 +0.040 BELL ALIANT INC. BA 179 26.990 26.770 26.880 -0.070 BANRO CORP. BAA 2416 2.840 2.350 2.720 +0.130 BADGER DAYLIGHTING LTD. BAD 5 20.550 20.530 20.550 +0.060 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 74 25.450 25.130 25.240 +0.080 BAJA MINING CORP. BAJ 8207 1.290 1.190 1.220 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2946 30.890 30.120 30.310 -0.730 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 19.010 19.010 19.010 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.460 25.460 25.460 -0.010 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.490 25.490 25.490 +0.360 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 19 21.370 21.160 21.160 -0.160 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.470 27.250 27.350 +0.320 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 6 25.760 25.600 25.600 -0.370 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 24.900 24.730 24.730 -0.050 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 16 24.930 24.560 24.810 -0.040 BANNERMAN RESOURCES LIMITED BAN 150 0.415 0.405 0.405 -0.040 BALMORAL RESOURCES LTD. BAR 10 1.640 1.640 1.640 -0.140 BATERO GOLD CORP. BAT 298 5.060 4.600 4.700 -0.400 BAUER PERFORMANCE SPORTS LTD. BAU 44 7.290 6.870 7.110 +0.050 BOMBARDIER INC. CL. A MV BBD.A 17 6.850 6.830 6.830 -0.240 BOMBARDIER INC. CL. B SV BBD.B 18597 7.040 6.820 6.930 -0.130 BOMBARDIER 2 PR BBD.PR.B 10 18.180 17.970 18.170 +0.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 163 24.430 23.870 23.880 -0.360 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 29 21.810 21.520 21.710 +0.050 COTT CORP BCB 103 8.430 8.190 8.190 -0.050 BCE INC. BCE 3654 35.840 35.230 35.440 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 19 24.230 24.080 24.140 +0.060 BCE INC PR SHARES SERIES AC BCE.PR.C 4 23.550 23.550 23.550 -0.060 BCE SER AI 1ST PREF. BCE.PR.I 13 24.000 23.340 23.500 +0.020 BCE Inc. Pref. T BCE.PR.T 4 23.350 23.350 23.350 +2.210 BCE INC SER Y PR BCE.PR.Y 6 24.260 24.260 24.260 +1.050 BCGOLD CORP BCG 15 0.130 0.115 0.115 0.000 BEAR CREEK MINING CORP BCM 1295 10.400 8.630 9.040 -1.600 BLACK DIAMOND GROUP LIMITED BDI 6 27.050 25.540 27.050 +0.030 BIRD CONSTRUCTION INC. BDT 83 36.770 11.950 12.010 -24.750 BELMONT RESOURCES INC BEA 170 0.045 0.045 0.045 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 48.900 48.120 48.770 +0.620 BENNETT ENV J BEV 157 2.240 2.160 2.210 -0.040 BEAUFIELD RESOURCES INC BFD 15 0.390 0.390 0.390 +0.020 BISON GOLD RESOURCES INC. BGE 80 0.340 0.340 0.340 +0.020 BARKERVILLE GOLD MINES LTD. BGM 400 1.640 1.490 1.620 +0.150 BELL HAVEN COPPER & GOLD INC BHV 20 0.680 0.680 0.680 -0.070 IESI-BFC LTD. BIN 209 25.050 24.000 24.320 -0.650 BIOSIGN TECHNOLOGIES INC. BIO 40 1.340 1.340 1.340 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 84 22.480 21.790 22.480 +0.820 BIRCHCLIFF ENERGY LTD. BIR 524 12.450 11.520 12.000 -0.310 CANADIAN BANC RECOVERY CORP. CL. A BK 1 12.630 12.630 12.630 +1.540 BLACK IRON INC. BKI 3 1.350 1.300 1.300 -0.050 PACIFIC BOOKER MINERALS INC BKM 10 7.320 7.320 7.320 -1.250 C.A. BANCORP INC. BKP 1 2.070 2.070 2.070 +0.390 BROOKEMONT CAPITAL INC BKT 65 0.190 0.190 0.190 0.000 BNK PETROLEUM INC. BKX 900 6.860 5.640 6.110 +0.370 BALLARD POWER SYSTEMS INC BLD 54 2.120 2.000 2.010 -0.180 BELLUS HEALTH INC BLU 590 0.090 0.090 0.090 -0.005 BORALEX INC. BLX 5 8.790 8.610 8.730 +0.300 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 150 105.010 105.010 105.010 +0.270 BARKER MINERALS LTD BML 1050 0.140 0.085 0.125 +0.020 BANK OF MONTREAL BMO 2373 62.530 61.460 61.990 -0.510 BK OF MTL CL B 5P BMO.PR.H 1 25.320 25.320 25.320 +0.350 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 9 24.020 24.020 24.020 -2.240 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 15 25.330 25.120 25.230 -0.020 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 15 26.180 26.110 26.110 -0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 27 26.990 26.870 26.990 +0.100 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 24.990 24.910 24.990 +0.150 BELLAMONT EXPLORATION BMX.A 335 0.600 0.580 0.600 +0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 9 22.210 22.200 22.200 -0.100 BIONICHE LIFE J BNC 46 1.220 1.140 1.170 -0.050 BONTERRA ENERGY CORP. BNE 313 57.180 52.210 53.800 -2.270 BENGAL ENERGY LTD. BNG 279 1.870 1.740 1.790 -0.130 BANKERS PETROLEUM LTD. BNK 7133 9.180 8.210 8.610 -0.560 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 58 6.670 6.090 6.320 -0.550 BONAVISTA ENERGY CORPORATION BNP 755 30.140 27.810 27.970 -2.160 BANK OF NOVA SCOTIA BNS 2083 58.410 57.050 57.160 -1.180 BK OF N S SER 12 P BNS.PR.J 3 25.130 25.130 25.130 -0.550 BNS PREFERRED SER. 13 BNS.PR.K 6 24.590 24.440 24.440 -0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 18 23.920 23.750 23.750 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 62 23.960 23.760 23.810 -0.170 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 25.640 25.590 25.640 +0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.910 25.910 25.910 -0.200 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.320 27.070 27.190 -0.280 BLUE NOTE MINING INC BNT 80 0.125 0.120 0.120 +0.005 AMERICAS PETROGAS INC. BOE 520 2.620 2.330 2.410 -0.290 AIRBOSS AMERICA J BOS 39 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 54 21.850 21.750 21.850 +0.520 BRALORNE GOLD MINES LTD BPM 3 1.460 1.460 1.460 -0.050 BROOKFIELD PROPERTIES CORP. BPO 2488 18.080 17.640 18.030 +0.180 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 19 25.580 25.550 25.550 -0.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 93 25.500 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 7 25.200 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18 25.080 25.010 25.080 +0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 9 26.220 26.130 26.220 -0.240 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.850 25.690 25.850 +0.040 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 6 24.970 24.950 24.950 +0.010 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 11 26.290 26.210 26.250 0.000 BIG ROCK BREWERY INC. BR 8 16.280 16.270 16.270 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 518 22.760 22.180 22.570 +0.020 BRIGUS GOLD CORP. BRD 624 1.610 1.470 1.500 -0.080 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 2530 101.490 100.510 100.990 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 15.100 14.650 14.860 -0.150 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 25.550 25.480 25.480 -0.530 BRIGADIER GOLD LTD BRG 270 0.315 0.255 0.265 -0.070 BRICK LIMITED BRK 16 2.620 2.420 2.420 -0.200 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 12.600 12.570 12.570 0.000 BRITANNICA RESOURCES CORP BRR 100 0.070 0.070 0.070 +0.025 BOLERO RESOURCES CORP BRU 40 0.290 0.290 0.290 -0.070 BLUE SKY URANIUM CORP BSK 310 0.225 0.205 0.205 +0.020 BELO SUN MINING CORP. BSX 1966 1.460 1.260 1.260 -0.160 BTB REIT BTB.UN 50 0.920 0.900 0.920 +0.040 BENTON RESOURCES CORP BTC 144 1.070 1.010 1.070 -0.020 BAYTEX ENERGY CORP. BTE 479 58.080 55.850 56.970 -1.400 B2GOLD CORP. BTO 7561 3.520 3.180 3.400 -0.030 BONTERRA RESOURCES INC BTR 20 0.370 0.360 0.360 -0.030 BURCON NUTRASCIENCE CORP BU 53 9.840 9.490 9.550 -0.430 BUCKING HORSE ENERGY INC BUC 3 6.250 5.500 6.200 +0.700 BRIDGE RESOURCES CORP BUK 200 0.080 0.080 0.080 -0.010 BRAVO GOLD CORP. BVG 5915 0.175 0.140 0.155 0.000 BOLIVAR ENERGY CORP. BVR 35 0.165 0.150 0.165 +0.015 BRIDGEWATER SYSTEMS CORP BWC 30 8.750 8.380 8.750 +0.190 BOWOOD ENERGY INC. BWD 5 0.450 0.450 0.450 -0.020 BROWNSTONE ENERGY INC. BWN 20 1.120 1.120 1.120 -0.270 BREAKWATER RES BWR 1208 6.090 5.840 5.940 -0.120 BELLATRIX EXPLORATION LTD BXE 1923 5.960 5.540 5.880 +0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 2761 1.880 1.620 1.790 +0.070 BOXXER GOLD CORP BXX 550 0.350 0.255 0.260 +0.085 BOYD GROUP INCOME FUND BYD.UN 5 9.120 9.080 9.090 -0.350 BAYFIELD VENTURES CORP BYV 300 0.730 0.710 0.710 -0.030 CALLINAN MINES LTD CAA 3 2.990 2.990 2.990 -0.480 COLONIAL COAL INTERNATIONAL CORP. CAD 43 1.540 1.480 1.480 +0.050 CAE INC CAE 775 12.530 12.250 12.490 -0.060 CANASIA IND CORP CAJ 100 0.065 0.065 0.065 0.000 CALEDONIA MNG CAL 190 0.130 0.120 0.120 -0.020 CANAM GROUP INC. CAM 19 8.830 8.520 8.740 +0.190 CANACO RESOURCES INC CAN 341 4.850 4.210 4.260 -0.680 CDN APARTMENT UN CAR.UN 214 19.150 18.400 18.920 0.000 CASCADES INC CAS 267 7.640 7.180 7.580 -0.050 CANDAX ENERGY INC. CAX 80 0.070 0.070 0.070 0.000 CACHE EXPLORATION INC. CAY 40 0.230 0.230 0.230 -0.160 CAZA OIL & GAS INC. CAZ 70 0.470 0.385 0.430 +0.070 CB GOLD INC. CBJ 30 1.000 1.000 1.000 +0.080 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 2 15.940 15.910 15.940 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 758 20.270 20.180 20.260 +0.080 CLAYMORE BRIC ETF CBQ 2 33.010 33.000 33.000 +0.980 CLAYMORE BROAD COMMODITY ETF CBR 2 24.890 24.890 24.890 -0.100 BARD VENTURES LTD CBS 360 0.075 0.075 0.075 -0.005 CANADA BREAD CBY 4 46.750 46.350 46.350 -0.650 COGECO CABLE INC. SV CCA 62 45.500 43.880 45.270 +2.160 CASCADERO COPPER CORP CCD 230 0.215 0.215 0.215 COMMERCE RESOURCES CORP CCE 295 0.970 0.860 0.860 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 147 33.390 31.380 31.380 -1.710 CONCORDIA RESOURCE CORP. CCN 609 1.030 0.980 0.990 -0.010 CAMECO CORP CCO 12038 28.710 26.370 27.330 -1.240 CATALYST COPPER CORP. CCY 1435 0.170 0.145 0.150 -0.025 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 76 10.910 10.740 10.910 -0.040 CANDENTE GOLD CORP. CDG 10 0.780 0.780 0.780 +0.010 CORRIDOR RESOURCES INC. CDH 302 4.830 4.620 4.620 -0.370 CANELSON DRILLING INC CDI 8 5.180 5.180 5.180 +0.160 CORBY DISTILL CDL.A 59 17.020 16.820 16.830 -0.010 CORBY DISTILLERIES LTD. CL B. NV CDL.B 14 15.980 15.710 15.810 -0.500 COEUR D ALENE MINES CORP. CDM 189 35.570 29.290 31.180 -4.350 CARDERO RESOURCE CORP. CDU 35 1.840 1.700 1.840 +0.040 COM DEV INTL CDV 23 2.470 2.350 2.350 -0.160 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.330 21.250 21.300 -0.100 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 27 21.250 21.120 21.160 -0.270 COMPLIANCE ENERGY CORP CEC 110 0.500 0.500 0.500 -0.040 CENTAMIN EGYPT LIMITED CEE 11996 2.480 2.300 2.370 0.000 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 21.800 21.440 21.800 +0.070 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 4 22.440 22.410 22.410 +2.160 CONSTANTINE METAL RES LTD CEM 90 0.295 0.280 0.295 -0.085 COASTAL ENERGY COMPANY CEN 360 6.880 6.470 6.550 +0.370 CATHEDRAL ENERGY SERVICES LTD. CET 112 9.630 9.080 9.270 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 103 35.010 33.500 34.590 -0.420 CAP-EX VENTURES LTD. CEV 10 1.540 1.540 1.540 +0.350 CANACCORD FINANCIAL INC. CF 201 14.880 14.250 14.650 -0.110 CONFEDERATION MINERALS LTD CFM 66 1.180 1.130 1.130 -0.160 CARFINCO INCOME FUND CFN.UN 48 6.640 6.230 6.230 -0.340 CLIFTON STAR RES INC CFO 456 4.420 4.020 4.020 -0.250 CANFOR CORP CFP 609 14.250 13.560 13.900 -0.330 CALFRAC WELL SERVICES LTD. CFW 382 31.330 30.120 31.230 +0.190 CANFOR PULP PRODUCTS INC. CFX 768 18.650 17.230 18.330 -0.220 CENTERRA GOLD INC. CG 685 18.490 17.010 17.600 -0.900 CGA MINING LIMITED CGA 2184 2.990 2.710 2.760 -0.220 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1062 5.320 5.030 5.120 -0.160 CDN GENERAL INV CGI 9 19.590 19.470 19.550 -0.350 CLAYMORE GOLD BULLION ETF CGL 4 13.060 13.030 13.030 +0.090 COGECO INC. SV CGO 38 43.240 41.620 43.190 +1.090 CORNERSTONE CAP RES INC CGP 585 0.490 0.390 0.390 -0.055 COLUMBUS GOLD CORP CGT 15 0.930 0.930 0.930 -0.100 CINEPLEX INC. CGX 261 25.110 23.940 24.760 +0.530 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 21.080 21.060 21.080 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 221 13.920 13.420 13.810 +0.260 CDN HELICOPTERS GROUP INC. CL A CHL.A 125 22.000 18.820 22.000 +3.150 CHAMPION MINERALS INC CHM 940 2.380 2.080 2.080 -0.320 CHORUS AVIATION INC. CL A CHR.A 428 5.370 5.250 5.370 +0.010 CHORUS AVIATION INC. CL B CHR.B 340 5.390 5.290 5.340 -0.040 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 10 112.750 112.750 112.750 +3.240 CHANNEL RESOURCES LTD CHU 325 0.380 0.295 0.295 -0.055 CANBANC INCOME CORP. CIC 29 10.450 10.230 10.290 -0.160 CANADIAN INTERNATIONAL MINERALS INC. CIN 135 0.235 0.200 0.210 +0.005 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2000 11.950 11.840 11.880 -0.090 CANADIAN HIGH INCOME EQUITY FUND WTS CIQ.WT 30 0.125 0.125 0.125 -0.050 CI FINANCIAL CORP. CIX 275 23.000 22.710 22.920 +0.020 CANADA RARE EARTHS INC. CJC 25 0.790 0.770 0.770 -0.040 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 9 8.440 8.440 8.440 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 116 21.200 20.790 20.800 -0.150 CARGOJET INC. CJT 4 8.920 8.820 8.920 +0.220 CHINOOK ENERGY INC. CKE 272 2.280 2.160 2.160 -0.040 CHESAPEAKE GOLD CORP CKG 10 12.810 12.810 12.810 +1.540 CORDY OILFIELD SERVICES INC CKK 50 0.445 0.445 0.445 +0.020 CML HEALTHCARE INC. CLC 1983 10.150 10.000 10.050 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 633 19.990 19.880 19.990 +0.090 CORAL GOLD RESOURCES LTD CLH 80 0.860 0.860 0.860 +0.050 CLEARFORD INDS INC CLI 5 0.345 0.345 0.345 -0.010 CONNACHER OIL & GAS LTD. CLL 9063 1.600 1.410 1.410 -0.160 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 620 99.520 99.520 99.520 +0.520 CONS. THOMPSON IRON MINES LTD. CLM 9217 17.210 17.110 17.190 +0.040 CULANE ENERGY CORP CLN 12 1.810 1.810 1.810 +0.020 CANADA LITHIUM CORP. CLQ 7945 0.900 0.680 0.790 -0.090 CLEARWATER SEAFOODS INCM FD 10.5%31DEC13 CLR.DB.B 50 101.490 101.270 101.270 +5.660 CLEARWATER SEAFOODS INCOME FUND CLR.UN 12 1.410 1.410 1.410 -0.100 CELESTICA INC SV CLS 762 10.570 10.080 10.250 -0.250 CELTIC EXPLORATION LTD. CLT 410 21.250 20.040 20.270 -0.870 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 16 18.260 18.020 18.260 +0.100 CANASIL RES INC CLZ 475 0.485 0.460 0.470 +0.045 CANADIAN IMPERIAL BANK OF COMMERCE CM 1912 84.170 82.520 82.590 -1.240 CDN IMP BANK SER 26 CM.PR.D 2 25.230 25.230 25.230 -0.520 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.100 25.060 25.060 -0.540 CIBC CL A PREF SER 30 CM.PR.H 7 24.130 24.040 24.040 -0.750 CIBC PREF SERIES 31 CM.PR.I 26 24.040 23.840 23.890 -0.250 CIBC CLASS A PREF SER 23 CM.PR.J 47 23.790 23.550 23.550 -0.360 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.440 26.260 26.260 -0.200 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 32 27.630 27.450 27.460 -0.110 CDN IMP BK SER 18 CM.PR.P 5 25.040 25.040 25.040 -0.220 CREAM MINERALS LTD CMA 505 0.340 0.285 0.315 -0.030 CMC METALS LTD. CMB 95 0.355 0.345 0.345 -0.020 COMPUTER MODELLING GROUP LTD CMG 12 26.610 26.300 26.480 +0.030 CLINE MINING CORP CMK 13562 3.870 3.420 3.650 -0.180 CROWFLIGHT MINERALS INC. CML 14480 0.095 0.070 0.080 -0.020 CENTURY MINING CORP CMM 685 0.465 0.420 0.425 -0.045 CMP GOLD TRUST CMP.UN 7 14.440 14.060 14.440 +0.510 CRESTON MOLY CORP CMS 98265 0.590 0.425 0.560 +0.095 COMPTON PETRO CMT 1120 0.325 0.300 0.300 -0.025 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 16 25.520 24.570 24.570 -0.830 CONDOR RESOURCES INC CN 20 0.360 0.350 0.350 -0.025 CANACOL ENERGY LTD CNE 24846 1.420 1.220 1.290 -0.160 CINCH ENERGY CORP. CNH 79 1.080 1.040 1.080 +0.020 CANGENE CORP CNJ 10 2.620 2.620 2.620 -0.250 CONTINENTAL GOLD LIMITED CNL 223 8.620 8.110 8.110 -0.550 CDN NATURAL RES CNQ 9573 47.130 42.360 43.570 -3.720 CANADIAN NATIONAL RAILWAY CO. CNR 1804 71.270 69.370 69.770 -0.820 CANADIAN OREBODIES INC CO 195 0.430 0.410 0.410 +0.070 COASTAL CONTACTS INC. COA 140 2.830 2.520 2.800 +0.010 CANAM COAL CORP. COE 10 0.235 0.235 0.235 -0.005 CARDIOME PHARMA CORP COM 83 4.390 4.160 4.170 -0.370 CORO MINING CORP. COP 40 1.170 1.070 1.070 -0.120 CANADIAN OIL SANDS LIMITED COS 4240 33.740 30.740 32.500 -1.150 CLAYMORE GLOBAL AGR ETF COM UNITS COW 153 22.630 22.380 22.550 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 665 60.830 60.000 60.480 +0.170 CAPITAL POWER INCOME LP CPA.UN 196 20.180 19.320 19.700 -0.290 CLAYMORE S&P/TSX CDN CPD 335 17.340 17.280 17.290 -0.050 CRESCENT POINT ENERGY CORP. CPG 4126 46.930 43.420 43.560 -3.140 CONDOR PETROLEUM INC. CPI 21 1.590 1.380 1.380 -0.210 CARPATHIAN GOLD INC. CPN 275 0.470 0.425 0.450 -0.025 COALSPUR MINES LIMITED CPT 236 2.090 1.920 1.920 -0.110 COPPER CREEK GOLD CORP. CPV 290 0.095 0.090 0.090 -0.020 CAPITAL POWER CORPORATION CPX 228 25.850 25.390 25.460 -0.270 CEQUENCE ENERGY LTD. CQE 374 3.730 3.400 3.430 -0.340 CANADIAN IMPERIAL VENTURE CP CQV 2410 0.070 0.060 0.060 -0.010 CREW ENERGY INC CR 980 17.170 16.150 16.300 -0.910 CLAUDE RES CRJ 1340 2.410 2.200 2.250 -0.210 CROCODILE GOLD CORP. CRK 3972 0.930 0.880 0.900 -0.030 CRH MEDICAL CORP CRM 10 1.160 1.160 1.160 -0.160 CANADIAN ARROW MINES LTD CRO 35 0.095 0.095 0.095 -0.015 CERES GLOBAL AG CORP CRP 39 8.360 7.930 8.350 +0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 483 12.820 12.650 12.720 +0.030 CRYPTOLOGIC INC CRY 2 1.650 1.570 1.570 -0.030 CAPSTONE MINING CORP. CS 4602 4.780 4.210 4.220 -0.580 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 580 9.000 8.640 8.850 -0.100 COLOSSUS MINERALS INC CSI 717 8.520 8.200 8.370 -0.250 CORSA CAPITAL LTD CSO 83 1.100 1.010 1.040 -0.060 CANAMEX RESOURCES CORP. CSQ 40 0.175 0.155 0.170 +0.015 CAN-60 INCOME CORP. CSY 17 9.710 9.460 9.460 -0.200 CASTILLIAN RESOURCES CORP. CT 20 0.195 0.185 0.185 0.000 CROCOTTA ENERGY INC. CTA 25 2.270 2.120 2.180 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 511 62.910 61.580 61.640 -0.120 CITADEL INCOME FUND CTF.UN 2 5.210 5.210 5.210 -0.020 GLOBAL MINERALS LTD CTG 132 1.230 1.080 1.080 -0.100 CATALYST PAPER CORP. CTL 1405 0.285 0.260 0.270 +0.010 CENTURION MINERALS LTD CTN 15 1.050 1.050 1.050 -0.070 LE CHATEAU INC. CL A. SV CTU.A 12 10.980 10.590 10.890 -0.610 CANADIAN UTILITIES LTD. CL.A, NV CU 216 53.760 52.130 52.320 -0.730 COMINAR R E UN CUF.UN 355 22.560 22.050 22.150 -0.420 CURRIE ROSE RES INC CUI 195 0.195 0.180 0.180 +0.010 COPPER MINING CORPORATION CUM 1774 8.030 7.000 7.010 -1.000 COPPER ONE INC. CUO 225 0.600 0.530 0.600 +0.050 CHURCHILL CORP A CUQ 160 20.440 19.250 20.340 +0.720 CANEXUS INCOME FUND CUS.UN 475 7.480 7.290 7.300 -0.180 COPPER FOX METALS INC CUU 12460 2.740 2.230 2.410 -0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 4705 38.530 35.440 35.970 -2.480 CLAIRVEST GROUP CVG 1 14.530 14.530 14.530 -0.300 CALVALLEY PETROLEUM INC. CVI.A 376 3.450 2.520 3.450 +0.870 CERVUS EQUIPMENT CORPORATION CVL 5 17.140 17.140 17.140 +0.160 SEAVIEW ENERGY INC CVU.A 10 1.340 1.340 1.340 +0.030 CDN WESTERN BANK CWB 336 31.200 29.830 30.970 +0.430 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 36.710 36.560 36.560 -0.270 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 207 25.450 24.760 25.080 +0.150 CROWN POINT VENTURES LTD CWV 299 2.310 2.050 2.250 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 149 4.610 4.500 4.550 -0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 10 100.080 100.080 100.080 +1.050 CONWAY RESOURCES INC CWY 50 0.080 0.080 0.080 +0.005 CYBERPLEX J CX 330 0.130 0.120 0.125 0.000 CALIBRE MINING CORP CXB 130 0.200 0.195 0.195 +0.025 CADAN RESOURCES CORPORATION CXD 10 0.600 0.600 0.600 -0.110 CRESO EXPLORATION INC. CXT 50 0.400 0.400 0.400 +0.005 CROSSHAIR EXPL & MNG CORP. CXX 106 1.090 0.990 0.990 -0.180 CRYPTOLOGIC EXCHANGE CORP CXY 3 1.640 1.550 1.640 +0.140 CYMBRIA CORPORATION CYB 6 14.380 14.340 14.380 +0.420 CYPRESS DEVELOPMENT CORP CYP 14370 0.055 0.050 0.050 -0.005 C&C ENERGIA LTD CZE 34 12.200 11.960 12.200 -0.060 CRAZY HORSE RESOURCES INC. CZH 60 1.140 1.110 1.120 -0.090 CDN ZINC CORP J CZN 782 1.210 1.050 1.170 -0.080 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 363 32.680 31.220 32.290 -0.330 D ARIANNE RESOURCES INC. DAN 1238 1.520 1.150 1.510 +0.270 DAYLIGHT ENERGY LTD. DAY 5266 11.380 10.570 10.640 -0.660 DUNDEE CORP. CL.A SV DC.A 147 25.000 24.360 24.640 -0.410 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 26.430 26.400 26.430 +0.090 DIRECTCASH PAYMENTS INC. DCI 29 22.870 22.090 22.740 +0.070 DUNDEE CAPITAL MARKETS INC. DCM 1370 1.700 1.370 1.600 +0.110 LABOPHARM INC DDS 185 0.420 0.410 0.420 0.000 DECADE RESOURCES LTD DEC 25 0.175 0.175 0.175 -0.010 DELPHI ENERGY CORP. DEE 4220 2.720 2.350 2.660 +0.250 DONNYBROOK ENERGY INC. DEI 115 0.750 0.560 0.600 -0.160 DIVIDEND 15 SPLIT CORP II CL A DF 9 12.220 12.170 12.190 +0.300 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 2 10.170 10.170 10.170 0.000 DETOUR GOLD CORP. DGC 603 32.610 30.170 32.170 +0.450 DATA GROUP INCOME FUND (THE) DGI.UN 91 6.480 6.330 6.330 -0.120 DAVIS + HENDERSON CORPORATION DH 266 20.340 19.620 19.890 -0.480 DOREL INDUSTRIES INC. CL.B SV DII.B 87 31.970 31.430 31.430 -0.220 DITEM EXPLORATIONS DIT 50 0.105 0.105 0.105 +0.025 DRIFT LAKE RESOURCES INC DLA 20 0.550 0.550 0.550 -0.040 DULUTH METALS LIMITED DM 277 2.800 2.610 2.680 -0.070 DIAMEDICA INC DMA 56 1.460 1.440 1.440 -0.030 DENISON MINES CORP DML 11009 2.390 2.150 2.300 -0.090 DYNASTY METALS & MINING INC. DMM 108 3.630 3.350 3.480 -0.040 DALRADIAN RESOURCES INC. DNA 159 1.980 1.790 1.810 -0.170 DYNACOR GOLD MINES INC DNG 119 1.780 1.640 1.680 -0.220 CANDENTE COPPER CORP. DNT 6665 1.790 1.410 1.580 -0.240 FIRST ASSET CDN DIV OPPTY FD DOF.UN 20 10.260 10.010 10.010 +0.150 3P INTERNATIONAL ENERGY CORP. DOH 115 0.690 0.630 0.630 -0.060 DOLLARAMA INC. DOL 710 30.180 29.530 29.580 -0.570 DONNER METALS LTD DON 30 0.355 0.355 0.355 +0.025 DIANOR RESOURCES INC DOR 100 0.055 0.055 0.055 +0.010 DUNDEE PRECIOUS METALS INC. DPM 555 9.450 9.030 9.310 -0.190 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 17 6.280 6.250 6.260 -0.210 MEDICAL FACILITIES CORP. DR.UN 321 13.120 12.900 12.970 -0.020 DORATO RESOURCES INC DRI 140 0.550 0.465 0.465 -0.165 DURAN VENTURES INC DRV 10 0.365 0.365 0.365 -0.025 DESCARTES SYS DSG 35 6.410 6.320 6.390 -0.050 DIGITAL SHELF SPACE CORP. DSS 30000 0.155 0.155 0.155 DEETHREE EXPLORATION LTD. DTX 7163 3.920 3.450 3.450 -0.430 DRAGONWAVE INC. DWI 148 7.750 7.500 7.640 -0.400 EVERETT RESOURCES LTD EAR 2920 0.070 0.055 0.065 +0.010 EAST ASIA MINERALS CORP EAS 358 6.170 5.690 6.090 +0.220 PRIME RESTAURANTS INC. CL A EAT 1 5.410 5.410 5.410 +1.040 EMERALD BAY ENERGY INC EBY 860 0.075 0.055 0.055 +0.010 ECOMETALS LIMITED EC 5 0.215 0.215 0.215 -0.045 ENCANA CORP. ECA 6642 32.980 31.140 31.620 -1.310 ENERCARE INC. ECI 223 7.050 6.910 6.990 +0.060 ECU SILVER MINING INC. ECU 6239 1.040 0.930 0.960 -0.090 ENDEAVOUR SILVER CORP. EDR 732 12.020 10.390 11.500 -0.310 EDLEUN GROUP INC. EDU 308 1.190 1.130 1.150 +0.050 ENDEAVOUR MINING CORPORATION EDV 700 2.540 2.360 2.470 -0.080 EDGEWATER EXPLORATION LTD EDW 20 0.810 0.810 0.810 -0.150 EXALL ENERGY CORP. EE 34 1.990 1.930 1.930 +0.090 ESTRELLA INTL ENERGY SERVICES LTD. EEN 10 0.820 0.820 0.820 -0.020 ELECTROVAYA INC. EFL 157 2.280 2.040 2.180 -0.070 ENERGY FUELS INC. EFR 2485 0.600 0.490 0.530 -0.050 ENERGOLD DRILLING CORP EGD 158 4.430 4.270 4.300 -0.070 EAGLE ENERGY TRUST EGL.UN 178 11.670 11.220 11.650 +0.180 EXCEL GOLD MINING INC EGM 5 0.110 0.110 0.110 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 3002 12.550 10.150 11.110 -1.230 ENERGIZER RESOURCES INC. EGZ 50 0.380 0.380 0.380 -0.030 EXCHANGE INCOME CORPORATION EIF 69 22.380 21.600 22.230 -0.110 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 910 101.990 101.510 101.990 EMPIRE INDUSTRIES INC EIL 130 0.070 0.065 0.065 -0.005 ENERVEST DIV UN EIT.UN 962 15.240 15.150 15.180 -0.070 NOVEKO INTERNATIONAL INC. EKO 190 0.800 0.730 0.780 +0.010 CIC ENERGY CORP. ELC 249 4.140 3.630 4.020 +0.360 ELDORADO GOLD ELD 4122 17.390 16.470 17.350 +0.090 ELORO RESOURCES LTD ELO 80 0.065 0.065 0.065 -0.005 EASTERN PLATINUM LIMITED ELR 12163 1.450 1.300 1.310 -0.080 ELECTRA GOLD LTD ELT 1070 0.055 0.050 0.050 +0.005 ELY GOLD & MINERALS INC ELY 135 0.395 0.390 0.390 +0.030 EMERA INCORPORATED EMA 255 31.460 31.070 31.070 -0.170 EMERA INCORPORATED PR. SER. A EMA.PR.A 5 25.540 25.540 25.540 +0.020 EMED MINING PUBLIC LIMITED EMD 1250 0.255 0.255 0.255 -0.010 EMERGE OIL & GAS INC. EME 358 3.200 2.980 2.980 -0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 174 55.190 52.440 54.010 +1.430 EURASIAN MINERALS INC EMX 45 3.390 3.280 3.280 -0.140 ENABLENCE TECH INC ENA 90 0.290 0.270 0.290 0.000 ENBRIDGE INC ENB 1945 60.930 58.800 60.630 +0.900 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 274 20.350 19.670 20.290 +0.380 ENERGULF RESOURCES INC ENG 48 1.190 1.160 1.170 -0.060 ENWAVE CORPORATION ENW 51 2.440 2.420 2.440 +0.030 ENHANCED OIL RESOURCES INC EOR 190 0.280 0.265 0.280 +0.085 EUROMAX RESOURCES INC EOX 5 0.340 0.340 0.340 +0.035 EMPIRE MINING CORP EPC 35 0.570 0.560 0.560 +0.010 ENCANTO POTASH CORP. EPO 1805 0.355 0.325 0.330 -0.020 EPSILON ENERGY LTD. EPS 70 3.960 3.700 3.900 -0.050 ESPERANZA RESOURCES CORP. EPZ 166 2.060 1.950 1.970 -0.100 EQUITY FINANCIAL HOLDINGS INC. EQI 500 8.750 8.750 8.750 +1.970 EQUINOX MINERALS LIMITED EQN 83094 7.790 7.450 7.500 -0.170 EQUAL ENERGY LTD. EQU 5 7.650 7.650 7.650 -0.360 EASTMAIN RES J ER 62 1.700 1.600 1.630 -0.110 ERDENE RESOURCES DEV CORP ERD 108 1.550 1.300 1.370 -0.120 ENERPLUS CORPORATION ERF 1074 30.950 29.080 29.550 -1.420 ENSIGN ENERGY SERVICES INC. ESI 466 18.540 17.550 18.190 -0.420 ENGHOUSE SYSTEMS LTD. ESL 2 9.910 9.880 9.880 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 288 2.180 2.030 2.100 -0.070 ESO URANIUM CORP ESO 90 0.070 0.070 0.070 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.400 17.400 17.400 +0.200 EQUITABLE GROUP INC. ETC 1 29.660 29.660 29.660 -0.330 ENTREE GOLD INC. ETG 74 2.880 2.660 2.690 -0.140 EVOLVING GOLD CORP EVG 355 0.870 0.830 0.850 -0.020 EVERTON RESOURCES INC EVR 115 0.445 0.355 0.420 +0.060 EAST WEST PETROLEUM CORP. EW 163 1.010 0.900 0.930 -0.080 EAGLEWOOD ENERGY INC EWD 100 0.360 0.360 0.360 +0.055 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 8 7.700 7.690 7.690 +0.170 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 406 13.350 12.730 13.220 +0.020 EXFO INC. EXF 117 8.390 7.890 8.300 +0.330 EXCELLON RESOURCES INC EXN 2001 0.990 0.860 0.860 -0.150 EXPLOR RESOURCES INC EXS 95 0.900 0.840 0.850 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 140 0.045 0.040 0.040 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 38 7.200 7.190 7.190 +0.050 FIRE RIVER GOLD CORP. FAU 50 0.490 0.490 0.490 -0.005 FIBREK INC. FBK 283 1.620 1.560 1.600 -0.060 FIRST BAUXITE CORP FBX 72 1.210 1.070 1.070 0.000 FORMATION METALS INC. FCO 95 1.230 1.180 1.190 -0.040 FIRST CAPITAL REALTY INC. FCR 236 16.370 15.920 16.220 -0.030 FAIRWEST ENERGY CORP. FEC 100 0.195 0.195 0.195 -0.005 ETHIOPIAN POTASH CORP. FED 165 1.080 0.980 0.980 -0.070 FAIRBORNE ENERGY LTD FEL 1309 5.210 4.830 4.890 -0.310 Fairborne Energy Trust 6.5% Con Deb FEL.DB 10 101.370 101.370 101.370 -0.430 OCEANIC IRON ORE CORP. FEO 315 0.600 0.510 0.550 -0.060 FLINT ENERGY SERVICES LIMITED FES 394 16.030 15.050 15.090 -0.790 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 438 388.100 376.820 380.000 +2.260 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.460 25.460 25.460 -0.270 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 5 24.100 24.100 24.100 -0.210 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 14 24.870 24.800 24.870 +0.160 FORZANI GROUP CL A FGL 165 18.170 16.850 18.010 +0.800 FAIRCOURT GOLD INCOME CORP. FGX 7 10.520 10.490 10.490 -0.220 FISSION ENERGY CORP FIS 465 0.740 0.570 0.570 -0.170 FIRST URANIUM FIU 1590 0.890 0.820 0.860 -0.020 FIRST QUANTUM J FM 3596 137.220 117.520 119.020 -17.470 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 358 6.810 6.260 6.760 +0.010 FULL METAL MINERALS LTD FMM 95 0.255 0.255 0.255 0.000 FOCUS METALS INC. FMS 707 1.190 1.000 1.060 -0.110 FIRST NICKEL INC. FNI 2745 0.160 0.150 0.155 0.000 49 NORTH RESOURCES INC. FNR 197 4.170 3.820 3.820 -0.320 FRANCO-NEVADA CORPORATION FNV 703 36.000 34.890 35.490 -0.300 FRANCO-NEVADA CORP WTS FNV.WT 59 5.680 5.240 5.560 -0.090 FALCON OIL & GAS LTD FO 280 0.160 0.150 0.160 +0.010 PHOSCAN CHEMICAL CORP. FOS 725 0.660 0.560 0.570 -0.070 FIRST POINT MINERALS CORP FPX 175 0.860 0.760 0.860 +0.060 FIRST MAJESTIC SILVER CORP FR 10612 23.850 19.640 22.720 -0.770 FORBES ENERGY SERVICES LTD. FRB 61 2.450 2.320 2.320 -0.020 CANYON SERVICES GROUP INC. FRC 519 14.430 13.510 13.730 -0.240 FRONTIER RARE EARTHS LIMITED FRO 139 3.150 3.060 3.090 +0.110 FREEHOLD ROYALTIES LTD. FRU 282 23.240 22.210 22.340 -0.910 AGRIMARINE HOLDINGS INC. FSH 65 0.380 0.360 0.375 -0.070 FIRSTSERVICE CORPORATION SV FSV 141 38.500 36.560 38.240 +0.310 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 280 152.870 152.760 152.870 +2.800 FORSYS METAL CORP FSY 170 2.100 1.870 2.040 -0.010 FORTUNE MNRL J FT 179 1.580 1.520 1.540 -0.070 FINANCIAL 15 SPLIT CORP FTN 10 10.850 10.510 10.510 -0.510 FORTRESS PAPER LTD FTP 262 47.480 43.170 46.770 +0.900 FORTIS INC FTS 610 32.430 31.470 31.470 -0.980 FORTIS INC. SER C FTS.PR.C 1 26.120 26.120 26.120 -0.230 FORTIS INC. SER E FTS.PR.E 6 26.820 26.820 26.820 -0.410 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 26.400 26.390 26.390 -0.010 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 25.490 25.490 25.490 -0.010 FINNING INTL FTT 696 28.960 27.300 27.350 -1.690 FORTUNA SILVER MINES INC FVI 3836 6.470 5.660 6.200 -0.230 FREEGOLD VENTURES LIMITED FVL 19 1.270 1.160 1.210 +0.040 FAR WEST MINING LTD. FWM 23 7.570 7.160 7.160 -0.420 AFEXA LIFE SCIENCES INC. FXA 10 0.490 0.490 0.490 -0.010 GALENA CAPITAL CORP FYI 3230 0.070 0.060 0.065 +0.005 GOLDCORP INC G 5632 52.590 50.210 52.060 -0.090 GOLDCORP INC. WTS G.WT.G 4 5.710 5.520 5.710 +0.920 GAZIT AMERICA INC. GAA 13 5.980 5.980 5.980 -0.420 GAMMON GOLD Inc. GAM 1406 10.450 9.670 9.980 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1054 2.530 2.410 2.500 +0.050 GALAHAD METALS INC GAX 100 0.140 0.140 0.140 0.000 GOLD BULLION DEV CORP GBB 1395 0.560 0.500 0.540 +0.010 GREAT BASIN GOLD LTD. GBG 4215 2.620 2.430 2.460 -0.140 GOLDBROOK VENTURES INC GBK 10 0.210 0.205 0.205 -0.010 GOLDEN BAND RES INC GBN 130 0.435 0.425 0.430 0.000 GABRIEL RES J GBU 2490 7.310 6.600 7.150 -0.040 GREAT CANADIAN GAMING CORP GC 241 8.000 7.780 7.970 +0.080 GRANDE CACHE COAL CORP. GCE 3267 10.430 8.890 8.970 -1.430 COLABOR GROUP INC. GCL 221 12.700 12.510 12.690 +0.320 GRAN COLOMBIA GOLD CORP. GCM 2362 1.800 1.220 1.380 -0.420 GOLD CANYON RES INC GCU 2074 4.020 3.310 3.310 -0.690 GENESIS LAND J GDC 12 4.940 4.650 4.940 -0.020 PELE MOUNTAIN RESOURCES INC GEM 365 0.335 0.310 0.310 -0.020 GEODRILL LIMITED GEO 50 GLEN EAGLE RESOURCES INC GER 20 0.365 0.360 0.365 0.000 GASFRAC ENERGY SERVICES INC. GFS 1325 12.990 12.020 12.590 -0.020 GOLDGROUP MINING INC. GGA 972 1.500 1.370 1.380 -0.060 GARIBALDI RESOURCES CORP GGI 80 0.410 0.375 0.410 -0.040 GOLDEYE EXPLORATIONS LTD GGY 440 0.070 0.070 0.070 -0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 60 106.980 106.980 106.980 0.000 CGI GROUP INC. CL.A SV GIB.A 566 21.020 19.940 20.770 +0.590 GILDAN ACTIVEWEAR INC. GIL 1032 34.480 30.470 34.170 +3.170 GITENNES EXPLORATION INC. GIT 5 0.195 0.195 0.195 0.000 GEOLOGIX EXPLORATIONS INC. GIX 35 0.660 0.650 0.650 +0.030 GLG LIFE TECH CORPORATION GLG 46 9.980 8.690 8.910 -0.870 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 4 8.150 7.950 8.150 -0.220 GEOMEGA RESOURCES INC. GMA 321 3.850 3.510 3.790 -0.150 GMP CAPITAL INC. GMP 243 15.900 14.840 15.240 -0.760 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 2 25.010 25.010 25.010 +0.030 GASTEM INC GMR 175 0.200 0.185 0.190 +0.005 GOLDEN GOLIATH RES LTD GNG 20 0.495 0.495 0.495 +0.025 GOLDEN HOPE MINES LTD GNH 15 0.225 0.225 0.225 -0.005 GENIVAR INC. GNV 240 30.580 30.010 30.280 -0.160 GOLDNEV RES INC GNZ 380 0.050 0.045 0.045 0.000 GALLEON ENERGY INC. GO 1396 3.960 3.700 3.740 -0.240 GOLDRUSH RESOURCES LTD GOD 285 0.240 0.195 0.195 -0.025 GOLDEN DAWN MINERALS INC GOM 310 0.080 0.075 0.080 -0.010 GOLD ORE RESOURCES LTD GOZ 65 0.960 0.930 0.950 +0.080 GOLDEN PREDATOR CORP. GPD 319 1.150 1.030 1.130 +0.010 GREAT PACIFIC INTL INC GPI 60 0.110 0.110 0.110 0.000 GOLD PORT RESOURCES LTD GPO 20 0.210 0.195 0.210 +0.040 GREAT PANTHER SILVER LIMITED GPR 12026 4.180 3.750 3.910 -0.180 BSM TECHNOLGIES INC GPS 800 0.030 0.030 0.030 0.000 GREAT QUEST METALS LTD GQ 435 2.840 2.430 2.800 -0.120 GOLDQUEST MINING CORP GQC 80 0.325 0.325 0.325 -0.015 GOLDEN QUEEN MNG J GQM 350 3.190 2.810 3.000 -0.180 GOLDEN REIGN RESOURCES LTD GRR 374 1.230 0.930 1.160 +0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 21.650 21.590 21.590 -0.260 GROUNDSTAR RES LTD GSA 10 0.490 0.490 0.490 -0.030 GOVERNMENT STRIP BOND TRUST GSB.UN 8 25.240 25.240 25.240 -0.030 GOLDEN STAR GSC 1196 2.970 2.810 2.900 -0.070 GOLDEN SHARE MINING CORP GSH 380 0.210 0.200 0.210 0.000 GREYSTAR RES J GSL 929 3.190 2.930 3.140 -0.020 ARGOSY ENERGY INC. GSY 36 3.700 3.430 3.430 +0.950 GRAN TIERRA ENERGY INC GTE 4558 7.600 6.650 7.100 -0.540 GRAN TIERRA EXCHANGECO INC GTX 7 7.870 7.870 7.870 +2.480 GULF SHORES RESOURCES LTD GUL 70 0.055 0.055 0.055 +0.005 GUYANA GOLDFIELDS INC GUY 747 9.930 9.350 9.810 +0.080 GOLD STANDARD VENTURES CORP. GV 147 1.470 1.380 1.420 0.000 GLACIER MEDIA INC. GVC 2 2.470 2.450 2.450 -0.010 GARDA WORLD SECURITY CORP GW 63 10.010 9.620 9.770 -0.270 GOWEST GOLD LTD. GWA 60 0.345 0.340 0.340 +0.030 GREAT WESTERN MINERALS GRP GWG 2610 0.840 0.770 0.780 -0.040 GREAT-WEST LIFECO INC GWO 762 26.990 26.260 26.880 +0.180 GREAT-WEST LIFECO INC. GWO.PR.F 4 25.360 25.360 25.360 -0.010 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 23.910 23.910 23.910 -0.490 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 22.880 22.720 22.750 -0.470 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 25 26.990 26.860 26.860 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 25.140 24.910 24.910 -0.250 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 7 25.600 25.300 25.300 +0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 40 24.680 24.510 24.600 +0.020 GALWAY RESOURCES LTD. GWY 307 1.230 1.100 1.110 -0.030 GUESTLOGIX INC GXI 20 0.860 0.860 0.860 -0.040 GRAYD RESOURCE CORPORATION GYD 50 1.720 1.680 1.680 -0.070 GRIZZLY DISCOVERIES INC. GZD 20 0.495 0.495 0.495 +0.005 GOLDEN VALLEY MINES LTD GZZ 30 0.440 0.440 0.440 -0.020 HABANERO RESOURCES INC HAO 260 0.110 0.110 0.110 +0.015 HATHOR EXPLORATION LIMITED HAT 2413 2.150 1.920 1.940 -0.160 HARVEST BANKS & BUILDINGS INC FUND WTS HBB.WT 865 0.610 0.475 0.475 -0.135 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 470 4.970 4.750 4.750 -0.060 HUDBAY MINERALS INC. HBM 927 16.740 15.170 15.190 -1.530 HELIX BIOPHARM HBP 7 3.070 3.030 3.030 +0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 65 18.530 17.730 18.530 +0.270 HOME CAPITAL GROUP INC. HCG 151 59.240 56.940 58.200 -1.140 CP HOLDRS HCH 3 128.120 128.120 128.120 +0.010 HOMBURG CANADA REIT HCR.UN 191 12.450 12.250 12.310 -0.070 HIGH DESERT GOLD CORPORATION HDG 140 0.510 0.465 0.510 -0.030 HOMELAND ENERGY GROUP LTD HEG 150 0.065 0.060 0.060 -0.005 HELLIX VENTURES INC HEL 100 0.530 0.510 0.530 0.000 HEMISPHERE GPS INC HEM 197 1.390 1.280 1.350 -0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 10.020 9.900 10.010 -0.040 HANFENG EVERGREEN INC. HF 230 5.160 4.910 5.150 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3009 9.570 8.880 9.200 +0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2941 16.660 15.390 15.970 -0.770 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 40 10.340 10.110 10.310 +0.280 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 7.680 7.640 7.680 -1.590 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 18.290 17.630 17.630 -0.570 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 57 8.670 8.460 8.670 +0.670 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 85 19.590 17.880 17.950 -2.090 HANA MINING LTD HMG 1661 3.900 3.310 3.390 -0.500 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 18333 9.350 8.520 8.730 -0.710 HORIZON NORTH LOGISTICS HNL 442 4.970 4.650 4.880 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 29638 5.610 5.130 5.500 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24539 5.820 5.150 5.400 +0.320 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9900 10.140 8.940 9.600 -0.700 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 5 12.100 11.960 11.960 +0.040 H&R REIT 6.65% DEBS HR.DB 560 104.510 104.510 104.510 0.000 H & R REAL EST UN HR.UN 113 21.350 20.810 20.860 -0.500 HIGH RIVER GOLD J HRG 2410 1.240 1.110 1.170 -0.040 HILLCREST RESOURCES LTD. HRH 50 0.245 0.245 0.245 0.000 HARTE GOLD CORP HRT 90 0.460 0.450 0.455 -0.005 HEROUX-DEVTEK HRX 32 8.950 8.630 8.770 -0.230 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 19 27.690 27.410 27.410 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 223 9.620 9.240 9.420 +0.080 HUSKY ENERGY INC. HSE 2779 29.200 27.410 27.720 -1.420 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 357 13.690 13.130 13.480 -0.200 HARVEST OPERATIONS CORP. 6.40% 31OCT12 HTE.DB.D 600 101.600 101.600 101.600 -0.020 HUDSON RESOURCES INC HUD 192 1.110 1.040 1.050 -0.060 HORIZONS BETAPRO COMEX SILVER ETF HUZ 2 27.730 27.690 27.730 +4.840 HARRY WINSTON DIAMOND HW 983 16.930 15.750 16.050 -0.800 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1542 8.540 8.020 8.480 +0.440 HORIZONS S&P/TSX 60 INDEX ETF HXT 1724 11.600 11.240 11.300 -0.320 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1131 24.430 22.970 23.390 -1.150 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3676 6.130 5.250 5.260 -0.560 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1230 45.920 39.560 45.920 +4.120 ITHACA ENERGY INC IAE 4312 2.510 2.360 2.450 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 260 41.820 40.820 40.990 -0.390 INTREPID MINES LTD. IAU 923 2.420 2.180 2.190 +0.050 IBC ADVANCED ALLOYS CORP. IB 15 0.160 0.155 0.155 +0.010 IBI GROUP INC. IBG 8 15.250 15.230 15.250 -0.320 INNOVATIVE COMPOSITES INTL INC. IC 10 0.710 0.710 0.710 -0.110 INTER-CITIC MINERALS INC. ICI 389 1.740 1.490 1.600 -0.180 IC POTASH CORP. ICP 2034 1.600 1.350 1.350 -0.090 IVANHOE ENERGY IE 2313 2.720 2.490 2.600 -0.130 INTACT FINANCIAL CORPORATION IFC 355 50.520 49.650 50.010 -0.490 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 339 7.200 6.460 6.500 -0.460 IGM FINANCIAL INC. IGM 468 49.290 47.060 48.050 -1.170 IMPERIAL METALS CORP. III 215 22.740 20.700 20.800 -2.600 IMRIS INC IM 20 7.290 7.220 7.220 -0.110 IAMGOLD CORP IMG 4391 22.210 19.270 19.290 -2.830 INTL MILLENNIUM MNG CORP IMI 60 0.245 0.215 0.245 +0.025 INMET MNG CORP IMN 736 72.470 66.650 66.780 -5.360 IMPERIAL OIL IMO 2276 52.520 49.330 49.660 -2.910 IMAX CORP IMX 6 29.370 28.670 29.240 -0.910 INTERNATIONAL MINERALS CORPORATION IMZ 195 7.800 7.480 7.800 +0.010 INNERGEX RENEWABLE ENERGY INC. INE 239 9.530 9.320 9.390 -0.100 INTERNATIONAL NORTHAIR MINES INM 245 0.750 0.630 0.670 -0.110 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 150 101.980 101.980 101.980 +0.970 INNVEST REIT 6.0% 30SEP17 INN.DB.E 80 102.990 102.990 102.990 -0.020 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 291 6.970 6.730 6.730 -0.100 INSCAPE CORP. SV INQ 4 2.990 2.990 2.990 +0.020 INTERTAINMENT MEDIA INC INT 62269 1.380 0.780 1.280 +0.500 INTER PIPELINE FUND IPL.UN 971 15.850 15.350 15.780 -0.050 IMPACT SILVER CORP IPT 1218 2.670 2.280 2.530 -0.100 INTL TOWER HILL MINE LTD ITH 257 9.970 8.990 9.790 +0.050 IVANHOE MINES J IVN 1138 27.320 25.260 25.530 -1.410 INDIGO EXPLORATION INC. IXI 10 0.495 0.485 0.485 +0.115 JAGUAR MINING INC. JAG 362 5.350 4.920 4.920 -0.400 JAYDEN RESOURCES INC. JDN 20 0.195 0.195 0.195 0.000 JDS UNIPHASE CANADA LTD. JDU 35 18.460 17.770 18.130 -0.520 JUST ENERGY GROUP INC. JE 335 15.650 15.150 15.340 -0.260 JURA ENERGY CORP. JEC 700 0.045 0.045 0.045 0.000 JAG MINES LTD JML 325 0.255 0.225 0.225 -0.030 JNR RESOURCES INC JNN 5 0.165 0.165 0.165 -0.025 KINROSS GOLD CORP K 11920 15.870 14.890 15.040 -0.860 KAMINAK GOLD CORP KAM 821 3.940 3.600 3.700 -0.360 KATANGA MINING LIMITED KAT 1043 1.830 1.690 1.730 -0.060 KLONDEX MINES LTD. KDX 39 3.380 3.240 3.240 -0.170 KALLISTO ENERGY CORP. KEC 20 0.405 0.405 0.405 -0.375 KEG ROYALTIES INCOME FUND KEG.UN 6 13.270 13.170 13.260 +0.820 KENT EXPLORATION INC KEX 70 0.095 0.095 0.095 -0.010 KEYERA CORP. KEY 228 39.040 38.150 38.630 +0.110 KINGSWAY FIN KFS 15 1.230 1.090 1.130 +0.110 KIRKLAND LAKE GOLD INC. KGI 328 14.260 13.410 13.710 -0.540 KILO GOLDMINES LTD. KGL 65 0.220 0.210 0.210 -0.030 KEEGAN RESOURCES INC. KGN 322 8.930 8.370 8.910 -0.130 YANKEE HAT MINERALS LTD KHT 480 0.035 0.035 0.035 -0.005 KIVALLIQ ENERGY CORP KIV 10 0.370 0.370 0.370 -0.130 STELLAR BIOTECHNOLOGIES INC. KLH 10 0.880 0.880 0.880 +0.050 KILLAM PROPERTIES INC. KMP 105 10.700 10.410 10.700 +0.090 CAPELLA RESOURCES LTD. KPS 50 0.105 0.100 0.100 +0.010 KARNALYTE RESOURCES INC. KRN 171 12.500 11.800 12.500 +0.170 CRYSTALLEX J KRY 60 0.130 0.125 0.125 -0.010 KISKA METALS CORPORATION KSK 270 0.990 0.880 0.890 -0.090 KWG RESOURCES INC KWG 95 0.115 0.110 0.115 -0.005 KOBEX MINERALS INC. KXM 5 0.940 0.940 0.940 0.000 LOBLAW COMPANIES LIMITED L 1161 39.560 38.310 39.460 +0.640 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 1 27.350 27.350 27.350 +0.360 LITHIUM AMERICAS CORP. LAC 223 2.120 1.740 2.040 +0.280 LARAMIDE RESOURCES LTD. LAM 541 1.480 1.350 1.470 +0.030 LATIN AMERICAN MINERALS INC LAT 100 0.290 0.290 0.290 -0.025 LAURENTIAN BANK LB 270 50.490 48.290 50.170 +0.590 LIBERTY MINES INC. LBE 500 0.125 0.120 0.125 +0.005 LIFE & BANC SPLIT CORP PR A LBS.PR.A 40 10.220 10.220 10.220 +0.150 LUMINA COPPER CORP LCC 44 7.370 7.210 7.210 -0.020 LEADER ENERGY SERVICES LTD. LEA 103 1.260 1.120 1.150 -0.160 LEGACY OIL AND GAS INC. LEG 748 14.760 13.250 13.270 -1.490 LEXAM VG GOLD INC. LEX 375 0.900 0.860 0.870 -0.090 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 5.850 5.400 5.850 -0.020 LUNA GOLD CORP LGC 50 0.610 0.610 0.610 -0.060 LEGEND GOLD CORP. LGN 30 0.375 0.375 0.375 -0.020 LARGO RESOURCES LTD LGO 1460 0.470 0.420 0.425 -0.005 LITHIUM ONE INC. LI 579 1.820 1.600 1.720 +0.180 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 890 81.260 75.130 76.210 -4.020 LABRADOR IRON MINES HOLDINGS LIMITED LIM 561 14.950 13.560 13.560 -0.560 LIPARI ENERGY INC. LIP 10 2.900 2.900 2.900 -0.570 LIQUOR STORES N.A. LTD. LIQ 225 15.430 15.200 15.420 +0.050 LULULEMON ATHLETICA INC. LLL 37 89.760 85.070 89.760 +3.080 LA MANCHA RESOURCES INC. LMA 91 2.350 2.300 2.350 +0.050 LINCOLN MINING CORPORATION LMG 10 0.210 0.210 0.210 -0.050 LONCOR RESOURCES INC LN 24 3.080 2.710 3.080 +0.050 LNG ENERGY LTD LNG 1020 0.640 0.540 0.610 +0.070 LINAMAR CORP LNR 272 21.630 20.510 20.770 -1.040 LONGVIEW OIL CORP. LNV 397 10.610 10.370 10.370 -0.130 LEGION RESOURCES CORP. LR 30 0.145 0.145 0.145 0.000 LAKE SHORE GOLD CORP. LSG 5267 4.300 3.990 4.030 -0.260 LUCARA DIAMOND CORP LUC 133 1.300 1.230 1.230 -0.070 LUNDIN MINING CORP. LUN 30488 8.090 7.910 7.970 0.000 LEVON RES LTD LVN 638 2.230 1.960 2.100 -0.030 LEISUREWORLD SENIOR CARE CORP LW 87 10.680 10.600 10.650 -0.050 LYDIAN INTERNATIONAL LTD LYD 302 2.650 2.340 2.490 0.000 MAGINDUSTRIES CORP MAA 3475 0.175 0.150 0.160 0.000 MIRANDA GOLD CORP MAD 20 0.550 0.550 0.550 -0.140 MAG SILVER CORP. MAG 250 13.480 12.260 12.670 -1.170 MINERA ANDES INC. MAI 3803 3.350 2.900 3.140 -0.190 MANICOUAGAN MINERALS INC MAM 200 0.040 0.035 0.035 -0.015 MATAMEC EXPLORATIONS INC MAT 1620 0.650 0.590 0.630 +0.130 MAWSON RESOURCES LTD MAW 450 2.740 2.130 2.540 +0.480 MEADOW BAY GOLD CORP. MAY 20 1.440 1.370 1.440 +0.010 MEGA BRANDS INC. MB 375 0.580 0.540 0.550 -0.040 MBAC FERTILIZER CORP. MBC 325 3.290 2.970 3.110 -0.110 MED BIOGENE INC MBI 1160 0.080 0.070 0.070 -0.010 MANITOBA TELECOM MBT 189 30.130 29.450 29.710 -0.420 FIRST LITHIUM RESOURCES INC. MCI 40 0.095 0.095 0.095 0.000 MANSON CREEK RES LTD MCK 190 0.060 0.060 0.060 0.000 MAD CATZ INTERACTIVE INC. MCZ 57 2.090 1.910 2.070 -0.030 MACDONALD DETTWILER MDA 188 56.220 54.380 55.780 +1.640 MEDICAGO INC MDG 20 0.500 0.500 0.500 -0.050 MAJOR DRILLING GRP MDI 516 16.640 15.590 16.550 +0.430 MEDALLION RESOURCES LTD MDL 60 0.385 0.375 0.385 -0.030 MINERAL DEPOSITS LIMITED MDM 120 7.550 7.550 7.550 +0.060 MANSFIELD MINERALS INC MDR 40 2.550 2.520 2.530 -0.140 MIDWAY GOLD CORP MDW 21 1.990 1.840 1.840 -0.200 MEG ENERGY CORP. MEG 487 50.000 47.330 49.010 -0.910 MANITOK ENERGY INC. MEI 20570 1.650 1.650 1.650 0.000 MIDWAY ENERGY LTD. MEL 500 4.870 4.580 4.690 -0.210 MANULIFE FIN MFC 15844 16.980 16.220 16.440 -0.490 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 0 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 21.290 21.290 21.290 -1.270 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 21.410 20.990 20.990 -0.820 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.490 27.290 27.490 +0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 11 26.860 26.700 26.760 +0.120 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 18 25.080 24.970 25.080 -0.010 MAPLE LEAF FOODS MFI 240 11.980 11.370 11.690 -0.070 MINEFINDERS J MFL 739 15.210 14.090 14.990 +0.310 MARIFIL MINES LIMITED MFM 190 0.405 0.385 0.385 -0.015 MAGNA INTERNATIONAL INC. COMMON MG 1865 45.910 42.290 44.010 -1.770 MEGA URANIUM LTD. MGA 5175 0.610 0.500 0.600 +0.020 MIGAO CORPORATION MGO 187 7.210 6.850 7.000 -0.220 MEGA PRECIOUS METALS INC. MGP 15 0.475 0.475 0.475 -0.065 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 66 11.490 11.370 11.370 -0.090 GENWORTH MI CANADA INC. MIC 302 26.820 26.350 26.620 +0.230 MINT INCOME FUND MID.UN 8 11.230 11.190 11.190 -0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 45 11.930 11.880 11.910 -0.060 MI DEVELOPMENTS INC. CL. A SV MIM.A 7 27.450 26.580 27.450 +1.190 MEDMIRA INC MIR 770 0.035 0.030 0.035 +0.005 MAJESTIC GOLD CORP MJS 10 0.200 0.195 0.195 +0.010 MAJESCOR RESOURCES INC MJX 20 0.295 0.295 0.295 -0.040 MKS INC. MKX 1 25.990 25.990 25.990 -0.020 MERCATOR MINERALS LTD. ML 12141 3.730 3.240 3.400 -0.130 MEDUSA MINING LTD MLL 14 7.870 7.820 7.840 -0.040 MOOD MEDIA CORPORATION MM 230 3.460 2.850 3.200 +0.250 MINCO GOLD CORPORATION MMM 53 2.520 2.300 2.490 +0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 274 11.010 10.810 10.860 -0.090 CAPITAL MLB INC. S MMS 15 3.020 3.000 3.000 -0.030 MART RESOURCES INC MMT 205 0.680 0.670 0.680 -0.010 MAGMA METALS LIMITED MMW 20 0.280 0.280 0.280 -0.090 MARCH NETWORKS CORP. MN 2 4.380 4.380 4.380 +0.170 MIRABELA NICKEL LIMITED MNB 312 2.140 2.070 2.070 -0.050 MANDALAY RESOURCES CORP MND 780 0.600 0.560 0.590 -0.010 MEDITERRANEAN RESOURCES LTD. MNR 5 0.200 0.200 0.200 +0.020 MOLY MINES LIMITED MOL 5004 1.210 1.050 1.050 -0.010 MACQUARIE POWER AND IFRASTRUCTURE CORP MPT 190 8.090 7.820 7.870 -0.150 MOUNTAIN PROV J MPV 88 6.270 6.060 6.080 -0.150 MORGUARD CORP. MRC 1 60.130 60.130 60.130 -1.860 MARTINREA INTERNATIONAL INC. MRE 134 9.170 8.720 8.800 -0.250 MANTRA RESOURCES LIMITED MRL 91 6.750 6.610 6.750 +0.090 MILLROCK RESOURES INC MRO 90 0.770 0.760 0.760 -0.010 MEDORO RESOURCES LTD MRS 2753 2.190 1.800 2.020 -0.070 MORGUARD REIT 6.5% 30SEP14 MRT.DB 10 108.610 108.610 108.610 +2.550 MORGUARD UN MRT.UN 73 14.800 14.630 14.700 -0.030 METRO INC. CL.A SV MRU.A 410 46.440 45.150 46.300 +0.350 MIRASOL RESOURCES LTD MRZ 451 6.400 5.560 5.950 -0.460 MOSAID TECH MSD 34 32.480 30.440 30.440 -1.730 MORNEAU SHEPELL INC. MSI 127 10.300 10.070 10.150 +0.130 THE CANADIAN SHIELD FUND UNITS MSP.UN 25 10.920 10.690 10.740 -0.180 MINCO SILVER CORP. MSV 514 6.940 6.270 6.690 +0.240 MOUNTAIN BOY MINERALS LTD MTB 70 0.120 0.115 0.115 +0.005 MULLEN GROUP LTD. MTL 381 21.070 20.220 20.400 -0.460 MITEC TELECOM MTM 1260 0.045 0.040 0.040 0.000 METANOR RESOURCES INC MTO 45 0.275 0.265 0.270 -0.020 METALEX VENTURES LTD MTX 20 0.990 0.890 0.990 0.000 MUSTANG MINERALS CORP MUM 305 0.485 0.375 0.420 +0.075 MADALENA VENTURES INC MVN 4400 0.850 0.570 0.660 -0.250 METHANEX CORP MX 73 30.700 30.190 30.690 +0.370 MAGMA ENERGY CORP. MXY 1738 1.120 1.030 1.050 -0.050 NATIONAL BANK OF CANADA NA 722 77.370 75.390 76.360 -0.250 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.580 24.280 24.560 +0.010 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 3 25.900 25.900 25.900 -0.220 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 8 26.680 26.680 26.680 +0.060 NAL ENERGY CORPORATION NAE 989 13.700 12.870 13.050 -0.710 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 330 107.260 107.260 107.260 +0.270 NORTH AMERICAN GEM INC NAG 590 0.075 0.070 0.070 -0.005 NEWALTA CORPORATION NAL 49 13.350 12.890 13.170 +0.070 NATURALLY ADVANCED TECHS INC NAT 57 2.320 1.940 2.320 +0.520 NORTHLAND RESOURCES S.A. NAU 4 3.170 3.120 3.170 +0.060 NORBORD INC. NBD 243 14.360 13.110 13.270 -1.160 NORTH COUNTRY GOLD CORP. NCG 255 1.760 1.670 1.680 -0.070 NEWCASTLE MINERALS LTD NCM 5950 0.100 0.075 0.090 +0.025 NEVADA COPPER CORP. NCU 537 6.180 5.790 5.830 -0.380 NORTHERN DYNASTY MINERALS LTD. NDM 303 15.100 13.760 13.950 -1.150 NORDION INC. NDN 7 10.940 10.820 10.870 -0.110 NOVADX VENTURES CORP NDX 10 0.435 0.435 0.435 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 1375 10.590 9.710 9.980 -0.500 NEWSTRIKE CAPITAL INC. NES 35 1.620 1.600 1.610 +0.210 NEW FLYER INDUSTRIES INC. NFI.UN 168 10.480 10.290 10.400 +0.020 NORTHERN FREEGOLD RES LTD NFR 100 0.370 0.370 0.370 +0.050 NOVAGOLD RES INC. NG 419 13.080 12.160 12.720 -0.480 NEW GOLD INC. NGD 4084 11.050 9.920 10.200 -0.770 NEW GOLD INC. WTS NGD.WT.A 15 3.060 2.950 3.060 -0.070 NEW GUINEA GOLD CORP NGG 520 0.090 0.090 0.090 -0.005 ANGLE ENERGY INC. NGL 547 9.990 9.170 9.320 -0.540 NORTHERN GOLD MINING INC NGM 310 0.620 0.580 0.590 -0.020 NGEX RESOURCES INC. NGQ 435 3.100 2.810 2.980 +0.040 NORTHGATE MINERALS CORP NGX 1075 2.760 2.520 2.760 +0.120 VICTORY NICKEL NI 95 0.105 0.105 0.105 0.000 NORANDA INCOME FUND NIF.UN 370 5.710 4.870 5.120 -0.530 NIKO RES NKO 957 93.580 83.920 83.990 -10.010 NAIKUN WIND ENERGY GRP INC NKW 150 0.175 0.175 0.175 -0.045 NULOCH RESOURCES INC. NLR 151 2.490 2.360 2.480 -0.050 NEWMONT MINING CORP. OF CDA LTD. NMC 10 55.770 54.390 55.170 -1.000 NEW MILLENNIUM CAPITAL CORP NML 1105 3.490 3.220 3.220 -0.270 NIMIN ENERGY CORP. NNN 119 2.010 1.960 1.980 -0.080 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 11.150 9.950 10.090 -1.940 NORSEMONT MINING NOM 32 4.430 4.190 4.230 -0.140 NORONT RES LTD NOT 880 0.950 0.850 0.850 -0.080 ASIA NOW RESOURCES CORP. NOW 10 0.490 0.490 0.490 +0.050 NIO GOLD MINING CORP NOX 285 0.440 0.380 0.410 -0.050 NEWPORT INC. 3.624% 23MAR14 NP.DB.C 60 44.990 44.990 44.990 +6.000 NORTHLAND POWER INC. NPI 581 16.310 15.530 15.530 -0.610 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 90 126.130 126.130 126.130 +0.150 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 134 29.490 28.450 28.450 -0.940 NQ EXPLORATION INC. NQE 100 0.125 0.125 0.125 +0.010 NUVO RESEARCH INC. NRI 705 0.130 0.125 0.125 -0.005 NORTHERN SHIELD RESOURCES INC. NRN 470 0.430 0.370 0.390 -0.045 NEVSUN RES J NSU 1177 6.290 5.860 6.070 -0.310 NSGOLD CORPORATION NSX 55 0.870 0.730 0.870 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 118 2.630 2.220 2.620 +0.330 NORTH AMERN TUNGSTEN CORP NTC 30 0.390 0.390 0.390 -0.100 NAUTILUS MINERALS INC. NUS 1912 3.500 2.400 3.400 +0.710 NUVISTA ENERGY LTD. NVA 703 9.830 9.280 9.620 -0.220 NOVUS ENERGY INC. NVS 4507 1.180 1.120 1.150 -0.030 THE NORTH WEST COMPANY INC. NWF 155 21.110 20.760 20.830 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 214 11.990 11.770 11.940 +0.070 NUINSCO RES J NWI 280 0.200 0.185 0.195 +0.015 NWM MINING CORPORATION NWM 350 0.155 0.150 0.150 -0.005 NEXEN INC. NXY 3272 23.860 22.110 22.280 -1.570 ONDINE BIOMEDICAL INC. OBP 20 0.310 0.310 0.310 +0.280 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.140 6.140 6.140 -0.070 OROCO RESOURCE CORP OCO 20 0.385 0.385 0.385 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 10 10.010 9.990 9.990 -0.030 ONEX CORPORATION SV OCX 97 33.630 33.090 33.500 -0.220 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 12.960 12.930 12.930 +0.190 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 1 12.170 12.170 12.170 -0.270 ORLEANS ENERGY LTD. OEX 1790 2.800 2.570 2.600 -0.150 OCEANAGOLD CORP. OGC 3401 2.980 2.720 2.880 -0.100 ORBIT GARANT DRILLING INC. OGD 2 6.000 5.990 5.990 +0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 58 5.720 5.680 5.690 -0.160 ORKO SILVER CORP OK 2571 2.730 2.450 2.720 +0.070 OROMIN EXPLORATION LTD. OLE 431 1.290 1.150 1.160 -0.060 OLIVUT RESOURCES LTD OLV 84 1.830 1.590 1.710 +0.070 ONCOLYTICS BIO ONC 59 5.500 5.320 5.430 -0.080 O1 COMMUNIQUE J ONE 80 0.465 0.420 0.445 -0.015 OPEN RANGE ENERGY CORP. ONR 2389 4.740 4.220 4.580 +0.190 OPTI CANADA INC. OPC 4413 0.315 0.260 0.260 -0.055 OPEL SOLAR INTERNATIONAL INC. OPL 508 1.110 0.950 1.050 +0.060 AURA MINERALS INC. ORA 2554 3.040 2.530 2.900 +0.250 OREZONE GOLD CORP. ORE 687 5.040 4.570 4.570 -0.450 OREMEX RESOURCES INC. ORM 610 0.395 0.330 0.345 -0.030 ORBITE VSPA INC. CL A ORT.A 14987 5.660 4.280 4.800 +0.380 ORVANA MINERALS J ORV 372 3.510 3.140 3.170 -0.330 OSISKO MINING CORPORATION OSK 15779 13.580 12.320 13.200 -0.130 OCP SENIOR CREDIT FUND OSL.UN 9 10.040 10.040 10.040 0.000 OPEN TEXT CORP OTC 148 60.900 58.000 60.790 +1.740 CGX ENERGY INC OYL 345 1.020 0.940 0.990 +0.120 OLYMPUS PACIFIC MINERALS INC. OYM 90 0.425 0.390 0.420 +0.010 PRIMERO MINING CORP. P 511 4.290 3.860 4.190 +0.340 PAN AMERICAN J PAA 330 40.700 35.170 36.570 -4.330 PACIFIC WILDCAT RESOURCES CORP. PAW 1677 1.590 1.160 1.340 -0.240 PETROBANK J PBG 895 20.430 19.110 19.660 -0.650 PREMIUM BRANDS HOLDINGS CORP PBH 116 16.950 16.410 16.950 +0.090 PETROBAKKEN ENERGY LTD. PBN 2124 18.260 17.520 18.140 -0.090 INTL PBX VENTURES LTD. PBX 50 0.450 0.450 0.450 -0.015 PLUTONIC POWER CORP. PCC 113 2.430 2.340 2.390 -0.020 PATHFINDER CONV DEB FUND PCD.UN 9 12.760 12.630 12.630 -0.120 PACE OIL AND GAS LTD. PCE 201 9.020 8.500 8.850 -0.150 PROPHECY RESOURCE CORP PCY 1610 0.940 0.890 0.900 -0.050 PRECISION DRILLING CORPORATION PD 7224 14.550 13.080 14.020 -0.410 PRODIGY GOLD INC. PDG 610 0.690 0.610 0.690 +0.020 N A PALLADIUM PDL 1977 6.460 5.650 5.660 -0.690 PALADIN RESOURCES LTD. PDN 5158 3.760 3.410 3.720 -0.030 PETRODORADO ENERGY LTD. PDQ 1370 0.465 0.370 0.420 -0.030 PETROLIA INC. PEA 364 1.640 1.430 1.510 -0.110 PEAK ENERGY SERVICES LTD. PES 2445 0.930 0.930 0.930 -0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 15 0.475 0.455 0.455 +0.105 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 469 20.070 19.050 19.260 -0.800 PETROFRONTIER CORP. PFC 593 4.400 3.340 3.760 -0.540 PREMIER GOLD MINES LTD. PG 942 7.900 7.140 7.380 -0.470 PEREGRINE DIAMONDS LTD. PGD 72 2.200 2.100 2.160 +0.010 PENGROWTH ENERGY CORPORATION PGF 2130 13.850 12.930 13.120 -0.700 PEREGRINE METALS LTD. PGM 71 1.190 1.130 1.130 +0.280 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 52 19.060 17.810 18.990 +0.810 PHX ENERGY SERVICES CORP. PHX 111 12.050 11.680 11.960 +0.260 PRIMARY PETROLEUM CORP PIE 25 0.680 0.660 0.660 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 251 10.470 10.130 10.470 +0.230 PARKLAND FUEL CORPORATION PKI 188 12.430 12.000 12.300 +0.140 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 30 102.510 102.510 102.510 0.000 PC GOLD INC PKL 244 1.120 1.010 1.070 +0.020 PALADIN LABS J PLB 3 37.590 36.910 37.120 +2.310 PLEXMAR RESOURCES INC. PLE 100 0.080 0.080 0.080 -0.005 PILOT GOLD INC. PLG 2605 3.700 3.000 3.220 -0.310 PROMETIC LIFE SCIENCES INC. PLI 220 0.200 0.195 0.200 -0.010 PLAYFAIR MINING LTD. PLY 210 0.150 0.120 0.125 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 2 11.210 11.050 11.050 -0.170 PETROMINERALES LTD. PMG 903 35.230 32.390 33.410 -1.390 PETROMANAS ENERGY INC. PMI 485 0.415 0.335 0.410 +0.050 PANORO MINERALS LTD PML 120 0.400 0.325 0.400 -0.230 PERPETUAL ENERGY INC. PMT 2220 4.130 3.960 4.090 -0.010 PMI GOLD CORPORATION PMV 620 0.700 0.600 0.630 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 183 21.430 20.610 20.650 -0.610 PNI DIGITAL MEDIA INC. PN 40 1.500 1.470 1.470 -0.030 PETRONOVA INC. PNA 667 1.590 1.440 1.500 -0.040 PINETREE CAPITAL LTD PNP 4480 3.590 3.370 3.440 -0.150 PANORIENT ENERGY CORP. POE 84 6.900 6.410 6.700 -0.440 PRO-OR INC POI 1320 0.520 0.300 0.420 +0.095 POLYMET MINING CORP. POM 8 1.910 1.910 1.910 -0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 1734 55.560 53.480 53.480 -2.120 PARAMOUNT RESOURCES LTD. POU 112 32.470 31.500 32.010 -0.440 POWER CORPORATION OF CANADA SV POW 1112 28.620 27.970 28.180 -0.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 0 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 7 22.450 22.450 22.450 -0.880 PASSPORT POTASH INC PPI 3760 0.730 0.640 0.650 -0.060 PEMBINA PIPELINE CORPORATION PPL 456 23.040 22.340 22.930 +0.450 PAINTED PONY PETROLEUM CL A PPY.A 409 11.590 10.590 11.060 -0.470 PROBE MINES LTD PRB 39 1.490 1.410 1.450 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 2193 29.330 27.820 28.050 -1.000 PROGRESS ENERGY RESOURCES CORP. PRQ 1802 13.660 12.480 12.770 -0.980 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 50 102.260 102.260 102.260 +0.260 PERSEUS MINING LIMITED PRU 1591 3.480 3.190 3.220 -0.180 PINECREST ENERGY INC. PRY 606 2.400 2.200 2.260 -0.150 PULSE SEISMIC INC. PSD 115 2.280 2.230 2.280 +0.030 PASON SYSTEMS INC. PSI 209 16.510 15.600 16.450 +0.180 PURE ENERGY SERVICES LTD. PSV 135 7.290 6.460 6.590 -0.640 PROSPEX RESOURCES LTD. PSX 992 2.340 2.300 2.320 -0.060 PETROAMERICA OIL CORP. PTA 3035 0.235 0.215 0.230 -0.005 PATHEON INC PTI 32 2.440 2.390 2.390 -0.060 PETRA PETROLEUM INC. PTL 10 0.410 0.410 0.410 +0.040 PLATINUM GROUP METALS LTD. PTM 1672 2.170 2.020 2.060 -0.110 PETAQUILLA MINERALS LTD. PTQ 460 1.020 0.970 0.970 -0.030 POINTS INTERNATIONAL LTD. PTS 21 9.990 9.500 9.910 +1.590 PUREPOINT URANIUM GROUP INC. PTU 75 0.195 0.195 0.195 -0.055 PETROVISTA ENERGY CORP PTV 30 0.250 0.230 0.230 -0.010 PETRO UNO RESOURCES LTD PUP 60 0.830 0.800 0.800 -0.040 PURE TECHNOLOGIES LTD. PUR 12 4.940 4.610 4.940 -0.060 PROVIDENT ENERGY LTD. PVE 288 8.920 8.640 8.840 -0.020 PROVIDENT ENERGY LTD 6.50% 31AUG12 PVE.DB.C 20 102.990 102.910 102.990 +0.010 PRETIUM RESOURCES INC. PVG 92 10.440 9.650 9.960 -0.380 PACIFIC & WSTRN PWC 1 3.060 3.060 3.060 +0.070 POWER FINANCIAL CORP. PWF 762 31.000 30.470 30.890 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 23.350 23.350 23.350 -0.750 POWER FIN CORP 4.95% SER K PWF.PR.K 12 22.630 22.530 22.600 -0.850 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 1 25.330 25.330 25.330 +0.310 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.350 25.350 25.350 -0.120 PENN WEST PETROLEUM LTD. PWT 1347 26.800 24.760 25.110 -1.720 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 10 102.100 102.100 102.100 -0.190 PALLISER OIL & GAS CORPORATION PXL 15 1.880 1.880 1.880 0.000 PAREX RESOURCES INC. PXT 117 8.400 8.070 8.240 -0.150 BLACKPEARL RESOURCES INC. PXX 2526 7.980 7.360 7.720 -0.140 POYNT CORPORATION PYN 15855 0.180 0.130 0.155 -0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 9.050 9.020 9.050 -0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 41 3.600 3.080 3.080 -0.760 QUEBECOR INC. CL.B SV QBR.B 194 33.840 32.610 32.670 -0.940 QUESTERRE ENERGY CORP QEC 1843 1.200 1.140 1.140 -0.070 QUETZAL ENERGY LTD. QEI 1690 0.160 0.150 0.150 0.000 QUEENSTON MNG QMI 1621 7.630 7.070 7.610 +0.540 QUANTUM RARE EARTH DEV CORP. QRE 65 0.520 0.500 0.510 +0.010 QUEST RARE MINERALS LTD. QRM 2774 8.340 6.800 7.930 +1.370 QUADRA FNX MINING LTD. QUX 3305 14.870 13.630 13.740 -1.120 ROMARCO MINERALS INC. R 8149 1.890 1.680 1.810 -0.050 RARE EARTH METALS INC. RA 100 0.385 0.385 0.385 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 42 26.950 26.510 26.940 +0.670 BLUE RIBBON INCOME FUND RBN.UN 12 11.310 11.260 11.270 +0.620 ROBEX RESOURCES INC. RBX 1460 0.250 0.195 0.230 +0.040 RICHELIEU HARDWARE RCH 4 30.080 29.930 30.080 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1971 35.110 34.430 34.550 -0.020 ROCK TECH LITHIUM INC. RCK 5 0.275 0.275 0.275 -0.015 ROYAL COAL CORP. RDA 30 0.265 0.265 0.265 -0.025 ROCKWELL DIAMONDS INC RDI 670 0.050 0.045 0.045 0.000 RADIUS GOLD INC. RDU 20 0.780 0.780 0.780 +0.160 ROCK ENERGY INC. RE 126 5.310 5.010 5.140 -0.060 REEF RESOURCES LTD REE 200 0.150 0.130 0.130 0.000 CDN REAL ESTATE UN REF.UN 229 33.730 32.900 32.960 -0.600 RIOCAN REIT PR SERIES A REI.PR.A 17 25.900 25.880 25.900 +0.030 RIOCAN REAL EST UN REI.UN 505 25.080 24.720 24.750 -0.200 RELIABLE ENERGY LTD. REL 275 0.550 0.470 0.470 -0.050 RESERVOIR CAPITAL CORP REO 117 1.730 1.550 1.550 -0.140 RARE ELEMENT RESOURCES LTD RES 327 15.830 14.090 14.960 +0.630 REITMANS CANADA RET 2 16.560 16.560 16.560 +0.870 REITMANS (CANADA) LTD. CL.A, NV RET.A 204 17.400 16.850 16.850 -0.550 ROMIOS GOLD RESOURCES INC. RG 2240 0.430 0.400 0.420 +0.040 REDSTAR GOLD CORP RGC 95 0.395 0.380 0.395 +0.040 REUNION GOLD CORP RGD 347 1.980 1.780 1.790 -0.290 ROYAL GOLD J RGL 1 51.760 51.760 51.760 +0.380 ROCKGATE CAPITAL CORP. RGT 1306 1.860 1.610 1.610 -0.250 ARGEX MINING INC. RGX 90 0.690 0.640 0.690 +0.010 RICHMONT MINES RIC 139 7.990 6.980 7.990 +0.750 RESEARCH IN MOTION LIMITED RIM 3957 52.990 50.720 51.280 -1.110 RIO ALTO MINING LIMITED RIO 479 2.180 1.840 1.920 -0.320 ROCKHAVEN RESOURCES LTD RK 60 1.070 1.070 1.070 +0.250 REALM ENERGY INTERNATIONAL CORPORATION RLM 705 0.960 0.660 0.670 -0.160 RODINIA LITHIUM INC. RM 45 0.455 0.420 0.455 -0.020 ROCMEC MINING INC RMI 2690 0.035 0.030 0.035 +0.005 RUSORO MINING LTD RML 15 0.320 0.320 0.320 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 108 6.010 5.880 6.010 +0.070 RAINY MOUNTAIN ROYALTY CORP. RMO 10 0.360 0.360 0.360 0.000 RUBICON MINERALS CORP. RMX 2468 5.400 4.950 5.030 -0.460 RIO NOVO GOLD INC. RN 271 2.130 1.970 2.080 -0.020 VECTOR AEROSPACE RNO 18 12.940 12.860 12.900 +0.050 ROYAL NICKEL CORPORATION RNX 186 1.920 1.830 1.880 -0.020 ROXGOLD INC. ROG 1090 0.930 0.700 0.720 -0.160 ROUTE1 INC ROI 270 0.195 0.185 0.185 -0.010 RONA INC. RON 361 13.790 13.500 13.520 -0.220 RONA INC. PR. SERIES 6 CL A RON.PR.A 4 25.840 25.480 25.700 +0.450 RODINIA OIL CORP. ROZ 305 2.220 2.070 2.080 -0.090 RAM POWER CORP. RPG 3645 1.040 0.780 0.790 -0.250 RENEGADE PETROLEUM LTD. RPL 790 4.310 4.000 4.090 -0.170 RYE PATCH GOLD CORP RPM 60 0.440 0.415 0.415 -0.025 RED PINE EXPLORATION INC. RPX 100 0.060 0.060 0.060 -0.010 RAINYRIVER RESOURCES LTD. RR 641 10.420 9.200 9.270 -1.040 ROCKRIDGE CAPITAL CORP. RRC 20 0.750 0.750 0.750 -0.040 RIVERSIDE RESOURCES INC RRI 80 1.220 1.190 1.190 +0.010 STRATECO RESOURCES INC. RSC 30 0.650 0.610 0.650 -0.070 SEARCH GOLD RESOURCES INC RSG 90 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 398 5.390 5.310 5.350 -0.010 ARTEK EXPLORATION LTD. RTK 85 2.740 2.620 2.650 +0.120 RUNNINGFOX RESOURCE CORP. RUN 65 0.300 0.300 0.300 +0.080 RUSSEL METALS RUS 437 26.860 25.310 25.960 -1.010 RUTTER INC. RUT 300 0.075 0.060 0.060 0.000 STANS ENERGY CORP RUU 1056 2.210 1.910 1.920 -0.180 REVOLUTION RESOURCES CORP. RV 130 0.790 0.680 0.720 +0.020 RICHFIELD VENTURES CORP RVC 1508 10.090 9.110 9.300 -0.790 REVETT MINERALS INC. RVM 448 5.660 5.100 5.490 -0.180 RIVERSTONE RESOURCES INC. RVS 1789 1.090 0.790 0.790 -0.250 RESVERLOGIX CORP. RVX 150 2.130 2.040 2.120 +0.010 ROYAL BANK OF CANADA RY 8633 60.790 59.320 60.100 -0.360 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 4 23.910 23.770 23.780 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 23.770 23.770 23.770 -0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 23.750 23.670 23.670 +0.390 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 0 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 26.890 26.890 26.890 -0.150 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.280 27.280 27.280 -0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.240 27.210 27.240 -0.150 SHERRITT INTL RV S 1988 8.280 7.650 7.790 -0.500 SOUTHERN ARC MINERALS INC SA 319 1.880 1.670 1.810 +0.130 SOUTH AMERICAN SILVER CORP. SAC 4847 3.340 2.000 2.380 -0.750 SOUTH AMER GOLD J SAG 340 0.090 0.085 0.090 +0.005 SAPUTO INC. SAP 654 44.220 41.490 43.880 +1.410 ST. ANDREW GOLDFIELDS LTD. SAS 185 1.100 0.990 1.050 0.000 SABINA GOLD & SILVER CORP. SBB 1270 7.500 6.480 7.490 +0.720 BROMPTON SPLIT BANC CORP. CL A SBC 3 12.780 12.630 12.630 -0.280 SILVERBIRCH ENERGY CORPORATION SBE 162 9.200 8.700 9.060 -0.130 SILVER BEAR RESOURCES INC. SBR 507 1.400 1.180 1.240 +0.080 SILVER BULLION TRUST UNITS USD SBT.U 5 24.100 24.100 24.100 +3.840 SILVER BULLION TRUST UNITS SBT.UN 15 25.510 24.200 24.590 +0.230 SHOPPERS DRUG MART CORPORATION SC 1477 41.530 40.640 41.520 +0.810 SEARS CANADA INC SCC 5 19.800 19.700 19.800 +0.130 SELECTCORE LTD SCG 460 0.180 0.160 0.170 0.000 SHAWCOR LTD. CL.A SV SCL.A 278 35.880 33.930 34.560 -0.650 SACRE-COEUR MINERALS LIMITED SCM 10 0.480 0.480 0.480 -0.010 SPROTT RESOURCE CORP SCP 380 5.430 5.050 5.140 -0.250 SECOND WAVE PETROLEUM INC SCS 317 2.580 2.390 2.480 -0.130 SIDON INTL RES CORP SD 130 0.070 0.065 0.070 0.000 STONEHAM DRILLING TRUST SDG.UN 5 22.380 22.270 22.380 +5.070 STROUD RESOURCES LTD SDR 10 0.175 0.175 0.175 +0.085 SEA DRAGON ENERGY INC. SDX 5030 0.215 0.205 0.205 -0.010 STRAD ENERGY SERVICES LTD. SDY 8 4.630 4.560 4.630 +0.420 SEABRIDGE GOLD INC. SEA 49 32.380 30.680 32.230 -0.390 ST.EUGENE MINING CORP SEM 10 0.155 0.155 0.155 -0.030 SECURE ENERGY SERVICES INC. SES 82 6.550 6.350 6.470 -0.050 SEAFIELD RESOURCES LTD SFF 50 0.330 0.330 0.330 +0.010 SILVORE FOX MINERALS CORP SFX 330 0.275 0.175 0.205 +0.030 SUNRIDGE GOLD CORP SGC 97 1.070 0.990 0.990 -0.110 SHORE GOLD INC. SGF 660 0.800 0.780 0.780 -0.010 SIENNA GOLD INC SGP 725 0.530 0.295 0.420 -0.120 SOUTHGOBI RESOURCES LTD. SGQ 429 13.690 12.690 12.700 -0.970 SAN GOLD CORP SGR 4731 2.960 2.710 2.760 -0.150 SAGE GOLD INC SGX 100 0.190 0.190 0.190 0.000 SURGE ENERGY INC. SGY 381 9.100 8.280 8.350 -0.650 SONOMAX TECHNOLOGIES INC. SHH 160 0.075 0.075 0.075 -0.005 SPROTT INC SII 131 9.410 9.000 9.250 -0.010 SPROTT RESOURCE LENDING CORP. SIL 19 1.830 1.790 1.820 +0.140 SAVARIA CORP. SIS 21 1.640 1.630 1.630 +0.110 STELLA JONES INC SJ 1 37.760 37.760 37.760 +5.150 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3980 20.900 19.170 19.190 -1.460 SKYLINE GOLD CORP SK 60 0.290 0.260 0.270 -0.015 SKANA CAPITAL CORP SKN 10 0.610 0.610 0.610 -0.270 STEAM OIL AND GAS LTD SKO 186 1.720 1.390 1.570 -0.190 SKYWEST ENERGY CORP. SKW 795 0.620 0.560 0.570 -0.050 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 280 102.150 102.150 102.150 -3.930 SUN LIFE FINANCIAL INC. SLF 2364 30.350 29.530 29.540 -0.600 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 13 22.700 22.390 22.390 -0.440 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 30 21.400 21.020 21.020 -0.440 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 21.110 21.110 21.110 -0.530 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 8 27.210 27.210 27.210 +0.130 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 0 STERLING RESOURCES LTD SLG 521 4.800 4.490 4.520 -0.140 ST. ELIAS MINES LTD SLI 473 2.200 1.910 2.000 -0.230 SOLITAIRE MINERALS CORP. SLT 670 0.055 0.055 0.055 0.000 STEALTH VENTURES LTD SLV 70 0.145 0.145 0.145 +0.025 SILVER WHEATON CORP. SLW 6365 45.100 40.240 40.960 -3.900 SILVERMEX RESOURCES INC. SLX 865 0.810 0.690 0.710 -0.050 SMART TECHNOLOGIES INC SMA 39 9.760 8.970 9.760 +0.620 SIMBA ENERGY INC. SMB 265 0.210 0.200 0.200 +0.010 STRATEGIC METALS LTD SMD 553 3.440 3.210 3.230 -0.020 SEMAFO J SMF 7146 9.340 7.200 7.470 -1.770 SATURN MINERALS INC SMI 155 0.395 0.345 0.345 -0.070 SNC-LAVALIN SV SNC 709 54.750 53.030 54.000 +0.120 SANDSTORM METALS & ENERGY LTD. SND 170 0.580 0.560 0.560 -0.020 SHAMARAN PETROLEUM CORP. SNM 5980 1.050 0.850 0.930 +0.040 SONORO ENERGY LTD. SNV 10 0.300 0.300 0.300 -0.005 STRATEGIC OIL & GAS LTD SOG 337 1.210 1.060 1.120 -0.060 SOLTORO LTD SOL 145 0.830 0.710 0.710 -0.020 SOURCE EXPLORATION CORP SOP 105 0.600 0.600 0.600 +0.165 SONDE RESOURCES CORP. SOQ 12 3.270 2.980 3.030 -0.200 SUNOPTA INC. SOY 4 7.500 7.420 7.500 +0.290 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.690 0.600 0.690 +0.050 SUPERIOR PLUS CORP. SPB 579 11.240 11.000 11.010 -0.210 SPARTAN EXPLORATION LTD. SPE 296 5.900 5.730 5.770 -0.100 SCORPIO MINING CORP. SPM 6992 1.620 1.290 1.440 -0.140 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 21.330 20.880 21.330 +0.730 SPROTT POWER CORP. SPZ 6 1.200 1.180 1.180 +0.080 SILVER QUEST RESOURCES LTD SQI 1545 0.830 0.700 0.760 -0.040 STARFIELD RESOURCES INC. SRU 8210 0.075 0.070 0.070 -0.010 SANDSTORM GOLD LTD. SSL 723 1.060 0.980 1.050 0.000 STETSON OIL & GAS LTD SSN 210 0.075 0.075 0.075 +0.015 SILVER STANDARD RES INC. SSO 183 33.560 31.730 32.410 -1.370 SANDSPRING RESOURCES LTD. SSP 253 3.040 2.830 2.860 -0.210 SILVER SUN RESOURCE CORP. SSU 615 0.420 0.385 0.420 +0.060 SOUTHERN SILVER EXPL CORP SSV 105 0.250 0.240 0.250 -0.010 STONEGATE AGRICOM LTD ST 112 1.600 1.470 1.470 -0.150 SANATANA DIAMONDS INC STA 20 0.495 0.495 0.495 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 397 6.900 6.850 6.870 -0.060 STRIKE MINERALS INC STK 10 0.095 0.095 0.095 -0.005 STRATHMORE MINERALS CORP STM 485 0.810 0.700 0.710 -0.100 STANTEC INC STN 247 29.860 29.220 29.530 -0.090 SOUTHERN PACIFIC RESOURES CORP STP 20758 1.810 1.710 1.760 -0.030 SUNCOR ENERGY INC. SU 8669 44.570 41.310 42.020 -2.640 SULLIDEN GOLD CORPORATION LTD. SUE 6290 1.950 1.620 1.770 -0.180 SULTAN MINERALS INC SUL 60 0.060 0.060 0.060 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 375 0.830 0.650 0.710 -0.160 SANDVINE CORPORATION SVC 896 2.230 2.060 2.120 -0.080 SILVERCREST MINES INC SVL 503 1.850 1.610 1.810 +0.030 SILVERCORP METALS INC. SVM 1408 15.380 13.470 13.630 -1.830 CLAYMORE SILVER BULLION TRUST SVR.C 8 14.960 14.930 14.960 +0.730 CLAYMORE SILVER BULLION TR SVR.UN 84 25.840 23.800 25.810 +1.480 SAVANNA ENERGY SERVICES CORP SVY 482 10.180 9.360 9.610 -0.520 SIERRA WIRELESS SW 103 10.860 10.540 10.810 +0.070 SUNWARD RESOURCES LTD. SWD 147 1.650 1.450 1.450 -0.150 SWISHER HYGIENE INC. SWI 1134 10.070 8.000 9.670 +1.890 SELWYN RESOURCES LTD SWN 435 0.300 0.290 0.290 -0.015 STORNOWAY DIAMOND CORP. SWY 409 2.500 2.370 2.380 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 80 54.600 50.820 54.140 +2.850 SAMEX MINING CORP SXG 20 0.740 0.740 0.740 +0.070 SLAM EXPLORATION LTD SXL 410 0.150 0.140 0.140 -0.020 SYNCHRONICA PLC SYN 900 0.420 0.400 0.420 -0.020 TELUS CORPORATION T 1572 49.800 48.240 49.050 -0.300 TELUS CORPORATION NV T.A 112 47.430 46.460 46.780 -0.400 TRANSALTA CORPORATION TA 997 20.580 20.170 20.210 -0.310 TRANSALTA CORPORATION PR SER A TA.PR.D 9 25.180 25.050 25.180 +0.010 TAG OIL LTD TAO 1308 6.540 5.830 5.920 -0.690 TWIN BUTTE ENERGY LTD. TBE 2015 3.260 2.950 3.040 -0.240 TARSIS RESOURCES LTD. TCC 100 0.650 0.630 0.650 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 1893 55.690 49.820 49.840 -4.960 TRANSCONTINENTAL INC. CL A SV TCL.A 187 15.210 14.460 14.870 -0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 18 26.520 26.100 26.370 -0.310 THOMPSON CREEK METALS COMPANY TCM 1825 12.760 11.430 11.470 -1.170 TRICON CAPITAL GROUP INC. TCN 8 5.150 5.000 5.000 -0.200 TRICAN WELL TCW 1508 21.130 19.920 20.520 -0.580 TORONTO-DOMINION BANK TD 3315 85.330 81.890 82.110 -2.850 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 26.020 26.020 26.020 -0.680 TD BANK PREF SERIES AC TD.PR.C 4 26.590 26.590 26.590 -0.500 TD BANK PR SERIES AG TD.PR.G 16 27.290 27.020 27.020 -0.560 TD BANK PR SERIES AI TD.PR.I 13 27.760 27.200 27.390 +0.240 TD BANK PR. SERIES AK TD.PR.K 16 27.460 27.070 27.070 -0.400 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 24.570 24.330 24.530 -0.260 TYHEE GOLD CORP. TDC 100 0.150 0.150 0.150 -0.005 TRINIDAD DRILLING LTD. TDG 1370 10.240 9.350 9.530 -0.470 TECHNICOIL CORP. TEC 629 2.200 2.060 2.130 -0.050 TRILOGY ENERGY CORP. TET 422 21.750 19.840 21.500 +0.050 TEXALTA PETROLEUM LTD TEX.A 30 1.690 1.690 1.690 +0.030 TRANSFORCE INC. TFI 146 13.190 12.780 12.990 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 331 11.360 11.200 11.200 -0.060 TRANSGLOBE J TGL 916 14.700 13.570 13.580 -1.030 TERANGA GOLD CORPORATION TGZ 1395 2.630 2.480 2.570 -0.080 THERATECHNOLOGIES TH 312 4.620 4.250 4.480 -0.110 THREEGOLD RESOURCES INC THG 735 0.370 0.335 0.340 -0.040 TIM HORTONS INC. THI 897 46.000 43.410 45.970 +2.470 TAHOE RESOURCES INC. THO 379 24.280 21.500 21.750 -2.550 TITANIUM CORP INC TIC 30 2.160 2.150 2.160 +0.080 TUSCANY INTL DRILLING INC. TID 831 1.560 1.460 1.470 -0.070 TOROMONT IND TIH 277 33.290 31.590 33.260 +0.860 TIMMINCO TIM 745 0.425 0.380 0.390 -0.020 TINKA RESOURCES LIMITED TK 140 0.640 0.600 0.600 -0.050 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.980 2.820 2.820 -0.090 TASEKO MINES LTD. TKO 1684 5.670 5.280 5.320 -0.360 TALISON LITHIUM LIMITED TLH 222 5.600 5.150 5.160 -0.310 TALISMAN ENERGY INC. TLM 5686 23.670 22.000 22.360 -1.230 TALON METALS CORP TLO 134 2.430 2.300 2.330 -0.030 TEMBEC INC. TMB 719 6.100 5.610 5.780 +0.170 TIMBERCREEK MORTGAGE INVEST TMC 53 10.790 10.600 10.730 +0.200 TITAN MEDICAL INC TMD 52 1.370 1.350 1.370 +0.320 THERMAL ENERGY INTL INC TMG 30 0.045 0.045 0.045 0.000 TREASURY METALS INC. TML 274 1.850 1.550 1.550 +0.080 TIMMINS GOLD CORP TMM 3010 2.540 2.410 2.540 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 14 2.910 2.810 2.840 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 60 6.080 5.960 6.050 -0.170 TRIOIL RESOURCES LTD. TOL 1 3.420 3.420 3.420 +0.030 TSO3 INC TOS 4 1.590 1.590 1.590 +0.050 TOTAL ENERGY SERVICES INC. TOT 442 16.770 15.350 16.770 +0.210 TOURMALINE OIL CORP. TOU 112 25.820 24.540 25.000 -1.040 TETHYS PETROLEUM LTD. TPL 602 1.470 1.350 1.380 -0.100 TURBO POWER SYSTEMS INC. TPS 1340 0.020 0.015 0.020 0.000 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 100 110.030 110.030 110.030 +0.020 TEMPLE REIT TR.UN 109 4.580 4.430 4.520 +0.040 TERAS RESOURCES INC TRA 15 0.640 0.640 0.640 +0.070 SINO-FOREST CORP TRE 2079 24.340 23.350 23.840 -0.160 THOMSON REUTERS CORP. TRI 2037 38.250 37.790 38.040 -0.150 TRANSCANADA CORPORATION TRP 3517 40.200 38.970 40.100 +0.560 TRANSCANADA CORP PR SER 3 TRP.PR.B 21 25.390 25.150 25.150 +0.090 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.430 25.430 25.430 -0.310 TRELAWNEY MINING AND EXPLORATION INC. TRR 1357 5.460 4.800 4.940 -0.330 TERRANE METALS CORP WTS. TRX.WT 20 0.660 0.660 0.660 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 33 12.010 11.510 11.510 -0.210 TORSTAR CORP. CL. B NV TS.B 152 15.140 14.640 14.940 -0.040 TASMAN METALS LTD TSM 2426 5.960 4.930 5.520 +0.860 TRANSEURO ENERGY CORP TSU 1370 0.180 0.160 0.165 -0.015 TERRA ENERGY CORP. TT 1 1.020 1.020 1.020 -0.110 TRANSITION THERAPEUTICS INC. TTH 2 3.750 3.740 3.740 -0.760 TITAN URANIUM INC TUE 120 0.255 0.250 0.255 -0.030 TREVALI MINING CORPORATION TV 180 2.180 1.850 1.880 -0.350 TOURNIGAN ENERGY LTD TVC 70 0.200 0.180 0.190 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 70 0.485 0.485 0.485 -0.015 TVI PACIFIC J TVI 220 0.085 0.080 0.085 0.000 TRADE WINDS VENTURES LTD TWD 220 0.260 0.245 0.245 -0.005 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 120 191.010 185.290 191.010 +20.510 TIMBERWEST STAP UN TWF.UN 4818 6.730 6.270 6.540 +1.120 TOREX GOLD RESOURCES INC. TXG 1447 2.070 1.860 1.870 -0.100 TIREX RESOURCES LTD TXX 278 1.120 1.000 1.100 0.000 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 12 9.490 9.430 9.430 -0.090 TYPHOON EXPLORATION INC TYP 40 0.880 0.880 0.880 +0.030 TANZANIA MINERALS CORP. TZM 80 0.640 0.630 0.630 -0.090 URANIUM PARTICIPATION CORP. U 1957 6.640 6.240 6.290 -0.400 ATHABASCA URANIUM INC. UAX 60 0.215 0.215 0.215 -0.020 URAGOLD BAY RESOURCES INC. UBR 1140 0.050 0.045 0.050 0.000 UC RESOURCES LTD UC 200 0.070 0.070 0.070 0.000 UCORE RARE METALS INC. UCU 2340 0.980 0.840 0.840 -0.110 UEX CORP UEX 3665 1.300 1.130 1.180 -0.120 DOMTAR CORPORATION UFS 18 85.770 81.620 85.770 -0.110 ULTRA LITHIUM INC. ULI 200 0.065 0.065 0.065 -0.005 UNITED MINING GROUP INC. UMG 1 0.990 0.990 0.990 -0.060 UNITED CORP LTD UNC 3 47.990 47.160 47.990 -0.020 UNI SELECT INC UNS 4 27.430 27.030 27.430 -0.020 UNX ENGERGY CORP. UNX 1279 5.550 5.180 5.360 -0.140 URBANA CORPORATION CLASS A URB.A 1339 1.410 1.390 1.400 0.000 URACAN RESOURCES LTD URC 135 0.160 0.150 0.155 -0.020 UR-ENERGY INC. URE 2665 1.680 1.490 1.580 -0.080 UNITED REEF LIMITED URP 30 0.035 0.035 0.035 0.000 URANERZ ENERGY CORPORATION URZ 93 3.250 2.740 3.060 -0.130 US SILVER CORP USA 1035 0.810 0.700 0.770 +0.020 URANIUM ONE INC UUU 14299 4.020 3.680 3.900 -0.090 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 50 98.520 98.520 98.520 +0.030 U3O8 CORP UWE 155 0.520 0.450 0.470 -0.060 US GOLD CANADIAN ACQUISITION CORP UXE 15 8.900 8.280 8.900 -0.310 US GOLD CORPORATION UXG 30 8.880 8.360 8.570 -0.390 VENGA AEROSPACE SYSTEMS INC VAV 810 0.020 0.015 0.015 +0.005 VENA RESOURCES VEM 125 0.270 0.260 0.270 -0.125 VECTA ENERGY CORPORATION VER 30 0.185 0.185 0.185 +0.010 VERMILION ENERGY INC. VET 662 51.440 49.460 50.000 -0.990 VIRTUTONE NETWORKS INC VFX 200 0.210 0.180 0.180 VIRGINIA MINES INC. VGQ 80 9.510 9.110 9.300 -0.320 VICWEST INC VIC 8 16.050 15.860 15.860 +0.600 VICWEST INC. 6.00% 31DEC15 VIC.DB 250 105.010 105.010 105.010 +3.000 BROMPTON VIP INCOME FUND VIP.UN 22 9.740 9.510 9.510 -0.020 VICTORIA GOLD CORP VIT 970 0.940 0.850 0.880 -0.040 VMS VENTURES INC VMS 55 0.700 0.680 0.680 -0.030 5N PLUS INC. VNP 475 9.720 9.110 9.200 -0.480 VALENER INC. VNR 184 16.750 16.550 16.570 -0.080 VERO ENERGY INC. VRO 622 6.160 5.700 6.120 +0.120 VALEANT PHARMACEUTICALS INTL INC. VRX 1567 52.650 49.840 51.060 -0.710 VERESEN INC. VSN 730 13.780 13.150 13.190 -0.410 VAST EXPLORATION INC VST 150 0.470 0.440 0.440 -0.045 VITERRA INC VT 2439 11.790 11.120 11.120 -0.670 VOLTA RESOURCES INC. VTR 2636 1.940 1.630 1.700 -0.200 VERSATILE SYSTEMS INC. VV 50 0.090 0.090 0.090 -0.030 WEST AFRICAN IRON ORE CORP. WAI 60 0.500 0.500 0.500 0.000 WHISTLER BLACKCOMB HOLDINGS INC. WB 1975 11.540 11.110 11.540 -0.060 WHITECAP RESOURCES INC. WCP 1481 7.050 6.710 6.950 -0.100 WHITECAP RESOURCES INC. SUB. RECEIPTS WCP.R 1420 7.040 7.040 7.040 +0.340 WOOD COMPOSITE TECH INC WCT 560 0.055 0.035 0.045 0.000 GIYANI GOLD CORP. WDG 407 2.740 2.310 2.530 -0.260 WALDRON ENERGY CORPORATION WDN 10 3.900 3.900 3.900 -0.170 WESDOME GOLD MINES LTD. WDO 86 2.800 2.620 2.780 +0.080 WESTAIM CORP WED 10 0.560 0.560 0.560 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 70 1.060 0.980 1.060 +0.160 WESTERN FOREST PRODUCTS INC. WEF 1862 1.200 1.100 1.170 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 5.980 5.980 5.980 +0.300 WESTSTAR RESOURCES CORP WER 100 0.940 0.890 0.940 +0.545 WESTERN FINANCIAL GROUP INC. WES 2 4.140 4.140 4.140 0.000 WESTERN FINANCIAL GROUP INC. 12%30JUN14 WES.DB 530 138.300 137.510 137.700 +0.690 WESTERN FINANCIAL GRP INC PR SER 5 WES.PR.C 8 151.510 151.510 151.510 0.000 WESTFIRE ENERGY LTD. WFE 289 8.780 7.790 8.550 +0.280 WATERFURNACE RENEWABLE ENGY INC. WFI 6 25.580 25.060 25.460 +0.450 WEST FRASER TIMBER WFT 255 60.410 57.290 58.650 +0.540 WI-LAN INC WIN 1087 6.130 5.830 6.090 +0.100 WINSTAR RESOURCES LTD WIX 40 3.970 3.820 3.870 -0.140 WESTJET AIRLINES LTD. WJA 141 14.360 14.020 14.250 -0.180 WAJAX CORP WJX 127 41.160 39.140 39.540 -1.420 WESTERN LITHIUM USA CORP. WLC 156 1.300 1.210 1.230 -0.060 WEALTH MINERALS LIMITED WML 65 0.840 0.830 0.830 -0.040 GEORGE WESTON LIMITED WN 489 67.440 66.120 67.090 +0.680 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 41 24.960 24.860 24.890 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 19 23.120 22.850 22.850 -0.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 22.840 22.840 22.840 -0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 30 21.110 20.990 21.110 -0.050 WESTERN WIND ENERGY CORP WND 70 1.550 1.490 1.490 -0.020 WESTERN PLAINS PETROLEUM LTD. WPP 70 0.260 0.250 0.250 +0.010 WHITE PINE RESOURCES INC WPR 55 0.630 0.630 0.630 -0.130 WESTPORT INNOV WPT 260 25.210 21.670 23.790 -2.500 WESTERN POTASH CORPORATION WPX 3587 1.240 1.150 1.160 -0.090 WESTERN ENERGY SVCS CORP WRG 6170 0.405 0.310 0.395 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 201 13.790 13.450 13.680 -0.090 WESTERN COPPER CORPORATION WRN 479 4.010 3.590 3.720 -0.330 WILDCAT SILVER CORPORATION WS 3806 3.150 2.510 2.600 -0.280 WESTERN AREAS NL WSA 1000 WILD STREAM EXPLORATION INC. WSX 293 12.500 11.140 11.240 -1.170 WHITE TIGER MINING CORP. WTC 505 0.920 0.730 0.750 -0.040 WESTSHORE TERMINALS INV. CORP. WTE.UN 2101 24.810 23.460 23.570 -1.030 WHITE CANYON URANIUM LIMITED WU 5 0.215 0.215 0.215 +0.015 WAYMAR RESOURCES LTD WYM 30 1.020 1.000 1.020 -0.220 WESTERNZAGROS RESOURCES LTD WZR 1535 0.600 0.490 0.530 -0.030 TMX GROUP INC X 498 40.140 39.120 39.960 +0.590 XTIERRA INC XAG 165 0.610 0.560 0.560 +0.030 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10538 29.520 29.190 29.500 +0.250 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4125 20.390 20.150 20.350 +0.160 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 25 19.910 19.220 19.490 -0.480 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 22.170 21.980 21.980 -0.570 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 255 21.650 21.250 21.420 -0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4888 22.410 21.160 21.280 -1.240 XCITE ENERGY LIMITED XEL 11 5.250 5.250 5.250 -0.230 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3819 24.800 24.400 24.470 -0.340 EXTORRE GOLD MINES LIMITED XG 760 7.460 6.290 7.030 -0.300 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 20.270 20.270 20.270 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1493 25.700 24.840 25.260 -0.580 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 11 21.150 21.150 21.150 +0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 9305 22.260 21.640 21.730 -0.570 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.500 18.490 18.490 -0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 88634 20.370 19.690 19.770 -0.600 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 19.800 19.800 19.800 -0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 183 24.730 23.760 23.920 -1.010 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 26 24.380 23.750 23.900 -0.430 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 265 0.680 0.620 0.650 -0.030 CANADIAN ENERGY EXPLORATION INC. XPL 5 0.140 0.140 0.140 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 93 22.550 22.130 22.540 +0.340 EXETER RESOURCES CORP XRC 113 5.180 4.910 5.160 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 214 14.880 14.750 14.840 -0.090 XINERGY LTD. XRG 244 4.360 3.990 4.140 -0.330 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1488 28.760 28.600 28.750 +0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 585 15.300 14.950 15.150 -0.090 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 232 12.360 12.250 12.330 0.000 YELLOW MEDIA INC. YLO 16998 5.070 4.730 4.900 -0.180 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 10 94.990 94.990 94.990 -1.850 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 8 24.160 24.160 24.160 -0.610 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 7 19.420 18.910 18.910 -1.140 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 126 23.770 22.870 23.020 -0.870 YM BIOSCIENCES INC YM 25 2.620 2.420 2.620 +0.170 YUKON-NEVADA GOLD CORPORATION YNG 2445 0.650 0.550 0.630 -0.020 YIELDPLUS INCOME FUND YP.UN 26 8.180 7.910 8.030 0.000 YAMANA GOLD INC YRI 9701 12.820 11.980 12.290 -0.430 ZARGON OIL & GAS LTD. ZAR 199 23.160 21.660 21.990 -1.140 ZAZU METALS CORPORATION COMMON SHRS ZAZ 16 1.130 1.130 1.130 +0.070 BMO AGRICULTURE COMMODITIES INDEX ETF ZCA 2 15.150 15.150 15.150 -0.600 BMO MID CORPORATE BOND INDEX ETF ZCM 24 15.070 14.990 15.030 +0.060 ZEDI INC ZED 5 0.920 0.920 0.920 +0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 15.920 15.920 15.920 -0.040 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 5 13.710 13.660 13.670 -0.370 BMO JUNIOR GOLD INDEX ETF ZJG 25 23.610 22.790 22.980 -0.710 ZARLINK SEMICONDUCTOR INC. ZL 209 2.320 2.250 2.280 -0.030 ZINCORE METALS INC. ZNC 80 0.520 0.390 0.390 -0.210 ZENN MOTOR COMPANY INC ZNN 15 1.540 1.450 1.540 -0.460 ZUNGUI HAIXI CORPORATION ZUN 325 2.530 2.440 2.460 -0.090 Trades: 333,773 Total Volume: 181,016,761 Total Value: $1,780,121,046 Avg Volume per Day: 36,203,352 Avg Value per Day: $356,024,209 Avg Trades per Day*: 14.41 Avg Price per Share: $9.83 Avg Value per Trade: $5,333 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.