Pure Trading Weekly Market Summary April 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 12108 1.960 1.790 1.900 +0.040 ABERDEEN INT L INC AAB 500 0.890 0.840 0.870 0.000 ANDEAN AMERICAN GOLD CORP. AAG 30 0.730 0.730 0.730 +0.010 AASTRA TECHNOLOGIS AAH 28 24.890 20.910 20.990 -3.510 ALEXANDER NUBIA INTERNATIONAL INC. AAN 30 0.200 0.200 0.200 -0.040 ADVANTAGE OIL & GAS LTD. AAV 1029 8.140 7.860 8.070 -0.090 ASIA BIO-CHEM GROUP CORP ABC 38 1.170 1.160 1.170 -0.020 ABCOURT MINES INC ABI 575 0.170 0.160 0.165 -0.005 ABEN RESOURCES LTD. ABN 25 0.220 0.210 0.210 +0.010 ABZU GOLD LTD. ABS 60 0.670 0.640 0.670 +0.040 ABSOLUTE SOFTWARE CORP. ABT 7 3.380 3.210 3.260 -0.020 BARRICK GOLD CORPORATION ABX 12108 52.010 47.370 48.320 -4.710 ASIABASEMETALS INC ABZ 4000 0.255 0.255 0.255 +0.035 AIR CANADA CL A AC.A 14 2.330 2.320 2.330 -0.090 AIR CANADA CL B AC.B 1720 2.440 2.300 2.310 -0.120 AMICA MATURE ACC 3 7.890 7.890 7.890 +0.280 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 14 11.950 11.810 11.820 +0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 107 37.710 36.380 36.830 -0.750 ATCO LTD. CL.I NV ACO.X 79 58.250 57.340 58.250 +0.640 ANSELL CAPITAL CORP ACP 310 0.610 0.455 0.610 +0.225 AUTOCANADA INC. ACQ 827 4.500 4.310 4.480 +0.450 ALARIS ROYALTY CORP AD 1240 14.040 13.230 14.040 +0.840 ARCTIC STAR DIAMOND CORP ADD 1020 0.030 0.025 0.025 -0.005 ARCUS DEVELOPMENT GROUP INC ADG 40 0.365 0.365 0.365 +0.160 ADRIANA RESOURCES INC ADI 325 1.630 1.430 1.450 -0.120 ANDINA MINERALS INC ADM 55 1.490 1.430 1.460 -0.070 ACADIAN TIMBER CORP. ADN 131 12.440 11.550 12.360 +1.070 ALDERON RESOURCES INC. ADV 336 3.300 2.920 2.920 -0.370 ANDREW PELLER LIMITED CL.A ADW.A 5 9.200 9.110 9.110 +0.030 ARSENAL ENERGY INC. AEI 310 0.820 0.780 0.780 -0.060 AGNICO-EAGLE MINES LTD. AEM 712 66.160 62.090 65.870 +0.940 ANTRIM ENERGY J AEN 340 0.940 0.900 0.900 -0.030 GROUPE AEROPLAN INC. AER 5010 13.040 12.880 12.960 -0.040 ACTIVENERGY INCOME FUND AEU.UN 10 9.250 9.200 9.250 +0.080 APPLETON EXPLORATION INC AEX 70 0.060 0.060 0.060 -0.005 AETERNA ZENTARIS INC. AEZ 84 2.520 1.990 2.350 +0.330 ALARMFORCE J AF 130 10.590 10.050 10.120 +0.160 AFRI-CAN MARINE MINERALS CORP AFA 3100 0.085 0.070 0.080 +0.005 AG GROWTH INTERNATIONAL INC. AFN 191 48.980 45.500 48.850 +2.850 ARCTIC GLACIER INCOME FUND AG.UN 5 1.420 1.420 1.420 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 186 19.790 19.330 19.760 +0.510 ALAMOS GOLD INC. AGI 737 16.120 14.870 15.850 -0.060 ARIAN SILVER CORP AGQ 60 0.580 0.570 0.580 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 240 23.730 22.770 23.030 -0.160 AGRIUM INC AGU 540 88.090 84.900 85.540 -1.550 ASTON HILL FINANCIAL INC AHF 267 1.820 1.690 1.780 +0.090 ADHEREX TECHNOLOGIES INC. AHX 150 0.030 0.030 0.030 -0.005 ALTUS GROUP LIMITED AIF 98 8.860 8.450 8.790 +0.100 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.100 0.100 0.100 +0.015 AKA VENTURES INC AKA 125 0.215 0.200 0.200 +0.005 AKITA DRILLING LTD. CL.A NV AKT.A 3 11.700 11.700 11.700 +3.230 ALTAGAS LTD. ALA 513 25.530 24.930 25.360 +0.300 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 2 25.560 25.560 25.560 -0.110 ALLBANC SPLIT BANC CORP II ALB 1 12.260 12.260 12.260 -0.280 ALANGE ENERGY CORP. ALE 1740 0.290 0.265 0.285 +0.005 ALTIUS MINERALS CORP. ALS 78 13.580 12.520 12.980 -0.480 ALEXIS MINERALS COPORATION AMC 285 0.110 0.105 0.105 -0.010 ABACUS MINERALS & EXPL CP AME 515 0.195 0.190 0.190 -0.010 AMERICAN CREEK RES LTD AMK 150 0.155 0.155 0.155 +0.020 ALMADEN MINERALS LTD. AMM 208 5.070 4.080 4.610 +0.110 AMERICAN MANGANESE INC. AMY 30 0.650 0.620 0.620 -0.050 AMAZON MINING HOLDING PLC AMZ 704 9.180 6.890 6.960 -2.280 ANGUS MINING (NAMIBIA) INC. ANA 80 0.395 0.395 0.395 -0.005 ANIMAS RESOURCES LTD ANI 5 0.290 0.290 0.290 +0.025 AINSWORTH LUMBER CO. LTD ANS 184 3.390 3.040 3.080 -0.330 ALLIED NEVADA GOLD CORP ANV 65 41.080 38.270 40.720 +2.920 ANACONDA MINING INC ANX 200 0.075 0.075 0.075 +0.010 AFRICA OIL CORP AOI 4353 1.920 1.790 1.870 -0.010 ALBERTA OIL SANDS INC AOS 60 0.305 0.305 0.305 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 352 23.820 23.000 23.160 -0.030 APOGEE SILVER LTD. APE 115 0.300 0.280 0.285 -0.005 ACASTI PHARMA INC. APO 18 1.330 1.250 1.250 +0.050 ARISE TECHNOLOGIES CORPORATION APV 1085 0.125 0.120 0.120 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 45 0.920 0.840 0.920 -0.080 ALGONQUIN POWER & UTILITIES CORP. AQN 753 5.420 5.010 5.360 +0.260 ALGONQUIN POWER & UTIL. 7.5% 30NOV14 AQN.DB 500 124.500 122.580 122.580 -1.660 ARGONAUT GOLD INC. AR 423 5.450 5.000 5.370 +0.160 AECON GROUP INC ARE 315 9.440 9.250 9.390 +0.070 ARMTEC INFRASTRUCTURE INC. ARF 110 16.300 15.940 16.030 -0.160 AMERIGO RESOURCES LTD. ARG 707 1.190 1.130 1.130 -0.060 ALTIMA RESOURCES LTD ARH 1420 0.055 0.050 0.050 -0.010 AFRICO RESOURCES LTD ARL 29 1.190 1.140 1.140 +0.190 ARCAN RESOURCES LTD ARN 423 4.480 4.330 4.370 -0.030 ANOORAQ RES CORP ARQ 20 0.900 0.900 0.900 -0.530 ARCO RESOURCES CORP. ARR 290 0.070 0.070 0.070 +0.010 ACRO ENERGY TECHNOLOGIES CORP. ART 10 0.125 0.125 0.125 ARC RESOURCES LTD. ARX 517 25.690 24.650 25.510 -0.080 AURIZON MINES J ARZ 1132 6.540 6.160 6.440 -0.030 ACUITY SMALL CAP CORPORATION ASF 56 8.980 8.770 8.920 +1.890 AVINO SILVER&GOLD MINES LTD ASM 343 2.950 2.450 2.730 -0.060 ALACER GOLD CORP. ASR 1292 10.630 9.830 9.830 -0.810 ALBERTA STAR DEVELOPMENT CP ASX 10 0.465 0.465 0.465 +0.025 ATS AUTOMATION ATA 219 7.030 6.880 6.880 -0.080 ATRIUM INNOVATIONS INC. ATB 59 16.230 16.070 16.230 +0.190 ATAC RESOURCES LTD ATC 802 7.140 6.700 7.000 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 305 25.660 24.770 24.850 -0.720 ATHABASCA OIL SANDS CORP. ATH 1369 15.730 14.760 15.380 +0.200 ATIKWA RESOURCES INC. ATK 40 0.070 0.070 0.070 +0.005 ATNA RES J ATN 10 0.650 0.650 0.650 +0.050 ATLANTIC POWER CORP. ATP 169 14.550 14.280 14.370 +0.100 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 1300 112.550 112.550 112.550 -5.150 ALTO VENTURES LTD ATV 750 0.060 0.060 0.060 0.000 ARGENTEX MINING CORP ATX 103 1.550 1.480 1.540 +0.090 AURCANA CORP AUN 4090 0.840 0.720 0.840 +0.080 AURA SILVER RESOURCES INC AUU 125 0.365 0.345 0.350 -0.040 AURAMEX RESOURCE CORP AUX 150 0.025 0.025 0.025 -0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 17 10.040 10.030 10.040 -0.340 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 9 10.220 10.200 10.220 +0.090 AVENEX ENERGY CORP. AVF 196 6.180 6.050 6.090 -0.070 AVALON RARE METALS INC. AVL 917 9.060 8.510 8.570 -0.340 AVALON RARE METALS INC. WTS. AVL.WT 12 5.490 5.100 5.100 -0.250 ANVIL MINING LTD. AVM 980 6.740 6.280 6.400 +0.140 AVION GOLD CORPORATION AVR 7024 1.600 1.520 1.580 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 34 21.180 20.510 21.180 +0.370 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 130 147.350 147.350 147.350 +2.790 ARTIS REIT AX.UN 223 13.910 13.660 13.700 +0.040 ADVANCED EXPLORATIONS INC AXI 120 0.630 0.610 0.620 -0.060 ANDERSON ENERGY LTD. AXL 3415 1.080 1.020 1.050 -0.030 AXMIN INC AXM 1095 0.125 0.105 0.105 -0.015 ALEXCO RESOURCE CORP. AXR 814 9.740 8.760 9.100 -0.570 AURYX GOLD CORP. AYX 175 0.740 0.720 0.740 0.000 AZABACHE ENERGY INC. AZA 2280 0.580 0.550 0.560 -0.100 AUGUSTA RESOURCE CORPORATION AZC 417 4.640 4.320 4.430 -0.130 AZURE DYNAMICS CORP. AZD 55 0.305 0.300 0.300 +0.005 AZTECA GOLD CORP AZG 30 0.025 0.025 0.025 -0.010 AZIMUT EXPLORATION INC AZM 71 1.360 1.230 1.360 0.000 ALEXANDRIA MINERALS CORP AZX 10 0.200 0.200 0.200 0.000 BELL ALIANT INC. BA 577 27.110 26.760 26.910 +0.030 BANRO CORP. BAA 3119 3.530 3.210 3.410 -0.090 BADGER DAYLIGHTING LTD. BAD 239 20.460 19.790 19.790 -0.760 BAJA MINING CORP. BAJ 7722 1.290 1.220 1.280 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1569 32.030 31.090 31.790 +0.450 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 38 19.060 19.060 19.060 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 7 24.260 24.010 24.020 -0.440 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.510 25.510 25.510 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 27.190 26.870 26.870 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 9 19.250 19.250 19.250 +0.250 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 16 21.460 21.170 21.460 +0.190 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 21.250 21.240 21.250 +0.190 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 5 25.750 25.630 25.750 -0.540 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 24 27.510 27.360 27.360 -0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.140 25.810 26.030 +0.360 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 128 25.000 24.420 24.730 -0.160 BANNERMAN RESOURCES LIMITED BAN 90 0.390 0.380 0.380 -0.010 BATERO GOLD CORP. BAT 385 4.560 4.200 4.200 -0.390 BAUER PERFORMANCE SPORTS LTD. BAU 33 7.170 7.070 7.160 +0.070 BOMBARDIER INC. CL. A MV BBD.A 18 7.080 7.050 7.080 +0.330 BOMBARDIER INC. CL. B SV BBD.B 26743 7.140 6.770 7.040 +0.240 BOMBARDIER 2 PR BBD.PR.B 8 18.180 18.140 18.180 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 69 24.020 23.660 23.900 +0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 18 21.660 21.660 21.660 +0.100 COTT CORP BCB 157 8.540 8.120 8.530 +0.330 BCE INC. BCE 3736 35.620 35.130 35.440 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 1 23.700 23.700 23.700 -0.100 BCE INC SER Y PR BCE.PR.Y 1 24.220 24.220 24.220 -0.040 BCGOLD CORP BCG 20 0.115 0.115 0.115 0.000 BEAR CREEK MINING CORP BCM 1224 9.100 7.950 8.240 -0.950 BELL COPPER CORP BCU 10 0.235 0.235 0.235 +0.045 BLACK DIAMOND GROUP LIMITED BDI 11 28.430 27.520 27.520 +1.380 BIRD CONSTRUCTION INC. BDT 104 12.690 12.300 12.500 -0.160 BELMONT RESOURCES INC BEA 90 0.040 0.040 0.040 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 140 49.470 47.990 48.260 -0.800 BENNETT ENV J BEV 74 2.410 2.240 2.400 +0.170 BEAUFIELD RESOURCES INC BFD 100 0.385 0.385 0.385 -0.040 BARKERVILLE GOLD MINES LTD. BGM 159 1.700 1.610 1.690 +0.020 BELL HAVEN COPPER & GOLD INC BHV 130 0.600 0.600 0.600 -0.060 IESI-BFC LTD. BIN 240 24.700 23.950 23.950 -0.340 BIOSIGN TECHNOLOGIES INC. BIO 265 1.030 0.790 0.870 +0.090 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 22.310 22.110 22.240 -0.030 BIRCHCLIFF ENERGY LTD. BIR 498 13.150 12.490 13.080 +0.590 C.A. BANCORP INC. BKP 1 2.070 2.070 2.070 0.000 BROOKEMONT CAPITAL INC BKT 295 0.185 0.180 0.185 +0.005 BNK PETROLEUM INC. BKX 299 6.150 5.900 6.040 +0.040 BALLARD POWER SYSTEMS INC BLD 29 2.020 1.970 1.970 -0.010 BELLUS HEALTH INC BLU 330 0.075 0.070 0.075 -0.005 BORALEX INC. BLX 9 8.840 8.710 8.720 -0.050 BANK OF MONTREAL BMO 2212 63.250 61.620 62.100 -0.550 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 23.890 23.770 23.890 -0.130 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 20 25.430 25.290 25.290 +0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 18 26.160 25.650 25.760 -0.280 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 33 27.140 26.680 26.700 -0.380 BELLAMONT EXPLORATION BMX.A 90 0.690 0.620 0.630 -0.010 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 7 26.880 26.880 26.880 -0.030 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 88 24.690 24.370 24.450 +0.020 BIONICHE LIFE J BNC 5 1.170 1.140 1.170 +0.010 BONTERRA ENERGY CORP. BNE 155 57.160 53.420 56.690 +2.700 BENGAL ENERGY LTD. BNG 20 1.660 1.630 1.640 -0.030 BANKERS PETROLEUM LTD. BNK 4434 8.700 8.250 8.320 -0.300 BONAVISTA ENERGY CORPORATION BNP 403 28.610 27.840 28.460 -0.320 BANK OF NOVA SCOTIA BNS 4980 57.840 56.500 57.750 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 6 23.920 23.880 23.920 +0.170 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 43 24.030 23.810 23.990 +0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.010 25.950 26.010 +0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 9 26.120 26.020 26.120 +0.210 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.030 25.020 25.020 -0.040 BLUE NOTE MINING INC BNT 120 0.085 0.085 0.085 -0.035 AMERICAS PETROGAS INC. BOE 244 2.340 2.180 2.270 -0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 14.060 14.010 14.010 -0.080 BROOKFIELD PROPERTIES CORP. BPO 1385 18.950 18.220 18.700 +0.370 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.550 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 58 25.240 25.200 25.200 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 26 25.200 25.150 25.200 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 25.310 25.310 25.310 +0.240 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 26.440 26.440 26.440 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 5 25.890 25.750 25.750 +0.040 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 36 26.190 25.810 25.980 -0.030 BIG ROCK BREWERY INC. BR 8 16.080 15.920 16.080 -0.190 BRICK BREWING J BRB 1 1.150 1.150 1.150 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 169 23.240 22.340 23.050 +0.640 BRIGUS GOLD CORP. BRD 2831 1.610 1.420 1.510 +0.010 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 400 100.940 100.010 100.010 -0.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 49 15.170 14.930 15.010 +0.150 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 46 25.930 25.610 25.790 -0.080 BRICK LIMITED BRK 34 2.280 2.110 2.250 -0.070 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 7 5.810 5.810 5.810 +1.280 BLUE SKY URANIUM CORP BSK 335 0.260 0.200 0.215 -0.025 BELO SUN MINING CORP. BSX 1547 1.340 1.160 1.240 0.000 BENTON RESOURCES CORP BTC 74 0.970 0.880 0.880 -0.050 BAYTEX ENERGY CORP. BTE 394 58.510 57.000 58.260 +0.100 B2GOLD CORP. BTO 6601 3.370 3.070 3.220 -0.040 BONTERRA RESOURCES INC BTR 395 0.355 0.250 0.285 -0.060 BURCON NUTRASCIENCE CORP BU 10 9.380 9.280 9.380 -0.110 BRIDGE RESOURCES CORP BUK 150 0.090 0.090 0.090 +0.010 BRAVO GOLD CORP. BVG 555 0.145 0.125 0.125 -0.020 BOWOOD ENERGY INC. BWD 295 0.480 0.445 0.460 +0.025 BROWNSTONE ENERGY INC. BWN 39 1.020 0.960 1.000 -0.120 BREAKWATER RES BWR 995 5.950 5.480 5.890 0.000 BELLATRIX EXPLORATION LTD BXE 1157 5.600 5.510 5.520 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 4380 2.120 1.750 2.000 +0.250 BOXXER GOLD CORP BXX 355 0.295 0.265 0.270 +0.040 BOYD GROUP INCOME FUND BYD.UN 15 10.470 10.260 10.260 +1.170 AMERICAN BONANZA GOLD CORP. BZA 10 0.405 0.400 0.400 -0.010 CELESTE COPPER CORP C 20 0.105 0.105 0.105 +0.010 CAERUS RESOURCE CORP CA 10 0.440 0.440 0.440 -0.150 CALLINAN MINES LTD CAA 78 3.280 3.030 3.030 -0.290 COLONIAL COAL INTERNATIONAL CORP. CAD 20 1.500 1.500 1.500 +0.210 CAE INC CAE 838 12.940 12.430 12.750 +0.320 CANASIA IND CORP CAJ 600 0.070 0.065 0.070 0.000 CANAM GROUP INC. CAM 31 8.080 7.860 7.860 -0.310 CANACO RESOURCES INC CAN 566 4.850 4.370 4.480 -0.380 CDN APARTMENT UN CAR.UN 228 19.430 18.800 19.020 +0.290 CASCADES INC CAS 384 7.110 6.820 6.910 -0.270 CACHE EXPLORATION INC. CAY 40 0.210 0.210 0.210 -0.020 CAZA OIL & GAS INC. CAZ 25 0.400 0.390 0.400 -0.050 CABO DRILLING CORP. CBE 50 0.180 0.180 0.180 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 819 20.280 20.210 20.250 0.000 CLAYMORE BRIC ETF CBQ 2 33.060 33.020 33.020 +0.980 CLAYMORE BROAD COMMODITY ETF CBR 4 25.440 25.320 25.320 -0.040 BARD VENTURES LTD CBS 950 0.075 0.075 0.075 0.000 CANADA BREAD CBY 5 47.250 46.850 47.250 +0.900 CASCADE RESOURCES LTD CC 100 0.115 0.115 0.115 -0.025 COGECO CABLE INC. SV CCA 54 45.480 44.410 45.400 +0.350 COMMERCE RESOURCES CORP CCE 220 0.860 0.760 0.820 -0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 23 31.960 30.870 31.960 +0.890 CONCORDIA RESOURCE CORP. CCN 190 0.950 0.920 0.920 -0.010 CAMECO CORP CCO 2036 28.110 27.260 27.910 +0.170 CATALYST COPPER CORP. CCY 395 0.155 0.145 0.150 0.000 CRITICALCONTROL SOLUTIONS CORP. CCZ 5 0.750 0.750 0.750 0.000 CANTEX MINE DEVELOPMENT CORP CD 30 0.085 0.085 0.085 -0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 52 10.880 10.840 10.880 +0.080 CORRIDOR RESOURCES INC. CDH 452 4.800 4.410 4.730 +0.150 CANELSON DRILLING INC CDI 2 4.670 4.610 4.670 -0.040 CORBY DISTILL CDL.A 50 16.840 16.530 16.820 -0.070 CORBY DISTILLERIES LTD. CL B. NV CDL.B 9 15.920 15.880 15.880 +0.010 COEUR D ALENE MINES CORP. CDM 88 31.100 29.110 30.040 -0.330 CANDORADO OPERATING CO LTD CDO 20 0.025 0.025 0.025 -0.005 CARDERO RESOURCE CORP. CDU 6 1.780 1.750 1.750 -0.080 COM DEV INTL CDV 210 2.870 2.590 2.790 +0.270 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.240 21.240 21.240 -0.090 CENTAMIN EGYPT LIMITED CEE 8267 2.270 1.990 2.060 -0.190 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 58 24.200 22.610 23.500 +0.010 COASTAL ENERGY COMPANY CEN 849 6.390 5.710 6.090 +0.270 CATHEDRAL ENERGY SERVICES LTD. CET 80 9.260 8.830 9.260 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 123 39.990 38.230 38.980 +0.890 CANACCORD FINANCIAL INC. CF 231 14.660 14.150 14.310 -0.160 CHIEFTAIN METALS INC. CFB 7 5.410 5.410 5.410 -0.380 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 3 10.020 9.940 9.980 -0.060 CONFEDERATION MINERALS LTD CFM 215 0.930 0.830 0.890 -0.150 CARFINCO INCOME FUND CFN.UN 30 6.360 6.300 6.330 +0.090 CLIFTON STAR RES INC CFO 399 3.990 3.620 3.970 +0.220 CANFOR CORP CFP 669 13.140 12.090 12.400 -0.250 CALFRAC WELL SERVICES LTD. CFW 204 33.470 32.190 33.470 +0.080 CANFOR PULP PRODUCTS INC. CFX 279 18.210 17.700 17.840 -0.160 CENTERRA GOLD INC. CG 1271 17.900 17.350 17.560 -0.120 CGA MINING LIMITED CGA 2268 3.030 2.690 3.020 +0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 872 5.090 4.670 4.750 -0.240 CDN GENERAL INV CGI 1 19.560 19.560 19.560 +0.530 CLAYMORE GOLD BULLION ETF CGL 5 14.090 13.590 14.090 +0.550 COGECO INC. SV CGO 11 42.980 42.520 42.780 +0.230 CORNERSTONE CAP RES INC CGP 50 0.420 0.420 0.420 -0.010 CLAYMORE GLOBAL R/E ETF COMMON CGR 19 18.290 18.210 18.290 +0.870 COLUMBUS GOLD CORP CGT 75 0.900 0.810 0.810 -0.120 CINEPLEX INC. CGX 186 24.760 24.000 24.690 +0.590 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 60 21.260 21.040 21.110 -0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 48 14.480 14.210 14.380 -0.110 CENTRIC HEALTH CORPORATION CHH 20 1.590 1.590 1.590 -0.100 CDN HELICOPTERS GROUP INC. CL A CHL.A 99 23.310 22.480 22.650 -0.330 CHAMPION MINERALS INC CHM 890 2.040 1.820 1.890 -0.120 CHORUS AVIATION INC. CL A CHR.A 15 5.300 5.140 5.140 -0.230 CHORUS AVIATION INC. CL B CHR.B 883 5.300 5.130 5.210 -0.040 CHANNEL RESOURCES LTD CHU 135 0.305 0.265 0.305 +0.010 CHESSWOOD GROUP LIMITED CHW 32 8.330 8.010 8.280 +0.740 CANBANC INCOME CORP. CIC 42 10.310 10.250 10.300 +0.050 CLAYMORE GLOBAL INFRAST ETF CIF 1 18.560 18.560 18.560 +0.240 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 309 11.950 11.880 11.900 -0.030 CI FINANCIAL CORP. CIX 285 23.360 22.810 23.150 +0.030 CANADA RARE EARTHS INC. CJC 35 0.610 0.580 0.580 -0.190 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 4 8.310 8.310 8.310 -0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 274 20.080 19.730 19.890 -0.070 CARGOJET INC. CJT 21 8.860 8.460 8.490 -0.200 CALICO RESOURCES CORP. CKB 20 0.425 0.425 0.425 -0.065 CHINOOK ENERGY INC. CKE 65 2.090 2.000 2.020 -0.070 CLARKE INC CKI 2 4.500 4.500 4.500 -0.020 CORDY OILFIELD SERVICES INC CKK 15 0.415 0.415 0.415 -0.015 CML HEALTHCARE INC. CLC 437 10.250 10.110 10.190 +0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 847 20.000 19.930 19.990 +0.020 CORAL GOLD RESOURCES LTD CLH 50 0.780 0.760 0.780 -0.080 CLUBLINK ENTERPRISES LIMITED CLK 3 6.980 6.980 6.980 +0.170 CONNACHER OIL & GAS LTD. CLL 8984 1.370 1.320 1.350 -0.050 CONS. THOMPSON IRON MINES LTD. CLM 6672 17.180 17.050 17.130 -0.050 CLAYMORE OIL SANDS SECTOR ETF CLO 6 21.100 20.900 20.900 -0.710 CANADA LITHIUM CORP. CLQ 3325 0.770 0.730 0.730 -0.030 CLEARWATER SEAFOODS INCOME FUND CLR.UN 50 1.610 1.530 1.530 -0.080 CELESTICA INC SV CLS 640 10.820 10.380 10.470 -0.060 CELTIC EXPLORATION LTD. CLT 1239 20.150 19.130 19.380 -0.380 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 17 18.540 18.310 18.490 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 2094 82.030 80.270 81.840 +0.020 CIBC PR.A SER 27 CM.PR.E 2 25.390 25.350 25.390 +0.110 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 10 25.500 25.390 25.490 +0.560 CIBC PREF SERIES 31 CM.PR.I 61 24.450 23.910 24.450 +0.500 CIBC CLASS A PREF SER 23 CM.PR.J 2 24.060 24.060 24.060 +0.590 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 18 27.860 27.480 27.860 +0.380 CREAM MINERALS LTD CMA 55 0.290 0.280 0.290 +0.010 CMC METALS LTD. CMB 15 0.325 0.325 0.325 -0.020 COMPUTER MODELLING GROUP LTD CMG 30 28.680 27.920 28.350 +0.050 CLINE MINING CORP CMK 7457 3.630 3.360 3.360 -0.240 CROWFLIGHT MINERALS INC. CML 2770 0.095 0.085 0.085 +0.005 CENTURY MINING CORP CMM 690 0.410 0.380 0.385 -0.010 CMP GOLD TRUST CMP.UN 31 14.250 14.020 14.250 +0.040 CRESTON MOLY CORP CMS 435 0.580 0.560 0.580 +0.030 COMPTON PETRO CMT 1295 0.305 0.285 0.295 +0.005 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 8 24.970 24.660 24.660 -0.380 CONDOR RESOURCES INC CN 70 0.315 0.300 0.315 -0.035 CANACOL ENERGY LTD CNE 12473 1.290 1.050 1.280 +0.070 CINCH ENERGY CORP. CNH 648 1.160 1.090 1.150 +0.030 CANGENE CORP CNJ 633 2.270 2.270 2.270 -0.350 CONTINENTAL GOLD LIMITED CNL 299 8.630 7.920 8.480 -0.160 CDN NATURAL RES CNQ 9336 44.580 42.920 44.480 +0.030 CANADIAN NATIONAL RAILWAY CO. CNR 3281 73.990 69.710 73.310 +3.480 CANORO RESOURCES LTD CNS 300 0.040 0.040 0.040 -0.005 CANADIAN OREBODIES INC CO 270 0.335 0.315 0.315 -0.020 COASTAL CONTACTS INC. COA 99 2.800 2.660 2.780 +0.100 CARDIOME PHARMA CORP COM 96 5.260 4.210 5.090 +0.790 CORO MINING CORP. COP 67 1.050 0.960 0.980 -0.110 CANADIAN OIL SANDS LIMITED COS 3055 33.030 31.180 32.600 +0.610 CRITICAL OUTCOME TECH INC COT 10 0.340 0.340 0.340 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 391 23.080 22.740 22.950 +0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 2024 63.360 59.840 62.660 +2.890 CAPITAL POWER INCOME LP CPA.UN 176 20.170 19.260 19.290 -0.760 CLAYMORE S&P/TSX CDN CPD 405 17.300 17.210 17.300 +0.050 CLAYMORE S&P/TSX CDN PR A CPD.A 15 17.290 17.130 17.290 +0.080 CRESCENT POINT ENERGY CORP. CPG 1440 44.560 42.780 42.920 -1.240 CONDOR PETROLEUM INC. CPI 15 1.330 1.250 1.320 -0.030 CARPATHIAN GOLD INC. CPN 500 0.455 0.425 0.440 +0.005 COALSPUR MINES LIMITED CPT 92 2.030 1.920 1.960 +0.030 COPPER CREEK GOLD CORP. CPV 100 0.085 0.085 0.085 0.000 CAPITAL POWER CORPORATION CPX 369 25.500 25.150 25.460 +0.100 CEQUENCE ENERGY LTD. CQE 449 3.700 3.390 3.500 -0.130 CANADIAN IMPERIAL VENTURE CP CQV 1740 0.060 0.055 0.060 0.000 CREW ENERGY INC CR 787 16.520 16.040 16.370 -0.130 CASTLE RESOURCES INC CRI 215 0.820 0.800 0.810 +0.010 CLAUDE RES CRJ 1171 2.400 2.210 2.290 -0.080 CROCODILE GOLD CORP. CRK 2547 0.930 0.870 0.910 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 77 13.190 12.950 13.090 +0.190 CRYPTOLOGIC INC CRY 2 1.420 1.350 1.420 -0.140 CAPSTONE MINING CORP. CS 7827 4.010 3.580 3.780 -0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 87 8.280 7.970 8.040 -0.140 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 200 116.970 116.970 116.970 0.000 COSIGO RESOURCES LTD. CSG 20 0.500 0.500 0.500 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1038 9.140 8.860 8.860 -0.010 COLOSSUS MINERALS INC CSI 1691 9.000 8.240 8.590 +0.270 CORSA COAL CORP. CSO 164 1.040 1.000 1.040 +0.020 CANAMEX RESOURCES CORP. CSQ 10 0.170 0.170 0.170 0.000 CONTRANS GROUP INC. CSS 6 9.040 9.030 9.040 +0.030 CO2 SOLUTION INC. CST 10 0.285 0.285 0.285 CAN-60 INCOME CORP. CSY 99 9.500 9.410 9.460 -0.060 CASTILLIAN RESOURCES CORP. CT 26082 0.170 0.150 0.170 0.000 CROCOTTA ENERGY INC. CTA 26 2.170 2.110 2.120 -0.090 CANADIAN TIRE CORPORATION LIMITED CTC 2 71.900 70.650 71.900 -3.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 312 61.430 59.690 60.280 -0.770 CITADEL INCOME FUND CTF.UN 18 5.200 5.160 5.160 -0.010 GLOBAL MINERALS LTD CTG 22 1.100 1.080 1.080 0.000 CATALYST PAPER CORP. CTL 1410 0.285 0.205 0.205 -0.035 CANTRONIC SYSTEMS INC CTS 50 0.210 0.210 0.210 +0.010 LE CHATEAU INC. CL A. SV CTU.A 46 10.890 10.780 10.810 -0.080 CALIAN TECHNOLOGIES LTD. CTY 25 18.840 18.530 18.840 +0.810 CANADIAN UTILITIES LTD. CL.A, NV CU 306 53.930 52.440 53.540 +0.780 CDN UTIL CL B CU.X 11 53.860 53.160 53.160 +0.930 CUORO RESOURCES CORP. CUA 18 2.470 2.380 2.470 COMINAR R E UN CUF.UN 122 22.970 22.550 22.690 +0.020 CURRIE ROSE RES INC CUI 15 0.180 0.170 0.180 +0.015 COPPER MINING CORPORATION CUM 2675 7.430 6.760 7.220 +0.010 COPPER ONE INC. CUO 30 0.620 0.620 0.620 +0.020 CHURCHILL CORP A CUQ 64 20.740 20.200 20.650 +0.400 CANEXUS INCOME FUND CUS.UN 118 7.510 7.240 7.270 +0.040 COPPER FOX METALS INC CUU 7934 2.640 2.340 2.420 -0.190 CENOVUS ENERGY INC. WHEN ISSUED CVE 3489 36.590 34.770 36.360 +0.440 CALVALLEY PETROLEUM INC. CVI.A 176 3.260 3.090 3.150 +0.070 SEAVIEW ENERGY INC CVU.A 10 1.320 1.320 1.320 +0.020 COAST WHOLESALE APPLIANCES INC. CWA 66 4.490 4.380 4.380 +0.040 CDN WESTERN BANK CWB 203 30.650 30.040 30.320 -0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.380 27.380 27.380 -0.460 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 362 25.240 24.880 25.000 -0.100 CROWN POINT VENTURES LTD CWV 51 2.040 2.020 2.040 -0.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 141 4.640 4.540 4.570 +0.020 CYBERPLEX J CX 1810 0.145 0.125 0.130 -0.005 CALIBRE MINING CORP CXB 80 0.190 0.190 0.190 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 165 0.950 0.790 0.790 -0.170 CYMBRIA CORPORATION CYB 8 14.440 14.380 14.440 0.000 CAYDEN RESOURCES INC. CYD 2 3.570 3.570 3.570 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 17.090 17.080 17.080 +0.170 C&C ENERGIA LTD CZE 124 13.760 12.700 13.170 +0.860 C&C ENERGIA LTD. SUBS RCPTS. CZE.R 45 13.080 12.600 13.060 +0.460 CRAZY HORSE RESOURCES INC. CZH 230 1.020 0.950 0.970 +0.030 CDN ZINC CORP J CZN 1239 1.010 0.810 0.870 -0.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 259 33.460 32.620 33.030 +0.280 D ARIANNE RESOURCES INC. DAN 382 1.450 1.260 1.400 0.000 DAYLIGHT ENERGY LTD. DAY 2780 11.090 10.720 10.850 -0.160 DARNLEY BAY RESOURCES LTD DBL 115 0.125 0.110 0.120 +0.010 D-BOX TECHNOLOGIES INC. DBO 60 0.660 0.650 0.650 +0.070 DUNDEE CORP. CL.A SV DC.A 94 24.830 24.490 24.510 -0.410 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 18.100 18.100 18.100 -0.120 DIRECTCASH PAYMENTS INC. DCI 40 21.470 20.870 21.010 -0.420 DUNDEE CAPITAL MARKETS INC. DCM 1061 1.560 1.410 1.440 -0.080 LABOPHARM INC DDS 150 0.450 0.390 0.430 +0.020 DELPHI ENERGY CORP. DEE 1424 2.880 2.680 2.710 -0.180 DONNYBROOK ENERGY INC. DEI 50 0.580 0.570 0.570 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 26 12.040 11.840 11.940 -0.250 DIVIDEND 15 SPLIT CORP DFN 81 13.000 12.760 12.780 +0.080 DETOUR GOLD CORP. DGC 672 32.960 30.790 32.000 -0.530 DATA GROUP INCOME FUND (THE) DGI.UN 100 6.380 6.220 6.230 -0.070 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 7 9.300 9.270 9.300 +0.120 DAVIS + HENDERSON CORPORATION DH 337 19.850 18.760 19.110 -0.740 DOREL INDUSTRIES INC. CL.B SV DII.B 117 31.870 30.650 31.300 +0.300 DULUTH METALS LIMITED DM 133 2.450 2.370 2.420 +0.050 DENISON MINES CORP DML 3440 2.340 2.170 2.200 -0.090 DYNASTY METALS & MINING INC. DMM 30 3.450 3.380 3.450 +0.030 DALRADIAN RESOURCES INC. DNA 31 1.700 1.610 1.680 +0.080 DEANS KNIGHT INCOME CORPORATION DNC 27 13.080 12.890 13.080 +0.860 DYNACOR GOLD MINES INC DNG 147 1.580 1.400 1.530 -0.060 CANDENTE COPPER CORP. DNT 2001 1.660 1.430 1.530 -0.070 3P INTERNATIONAL ENERGY CORP. DOH 40 0.660 0.640 0.650 -0.050 DOLLARAMA INC. DOL 237 29.770 29.320 29.650 +0.080 DONNER METALS LTD DON 60 0.305 0.305 0.305 -0.050 DIANOR RESOURCES INC DOR 2970 0.045 0.040 0.040 -0.005 DUNDEE PRECIOUS METALS INC. DPM 8561 9.550 8.950 9.170 -0.380 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 7759 6.450 6.050 6.050 -0.210 MEDICAL FACILITIES CORP. DR.UN 125 13.110 12.860 12.910 -0.190 DURAN VENTURES INC DRV 30 0.385 0.370 0.380 +0.015 DESCARTES SYS DSG 52 6.380 6.160 6.320 +0.070 DEETHREE EXPLORATION LTD. DTX 512 4.050 3.730 3.890 +0.140 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 26.050 26.050 26.050 +0.490 DRAGONWAVE INC. DWI 113 7.850 7.480 7.850 +0.310 DYNAMIC FUEL SYSTEMS INC DYA 690 0.220 0.185 0.190 +0.160 DYNASTY GOLD CORP DYG 50 0.090 0.090 0.090 -0.005 ENTERPRISE OILFIELD GROUP INC. E 10 0.160 0.160 0.160 +0.005 EVERETT RESOURCES LTD EAR 200 0.050 0.050 0.050 -0.005 EAST ASIA MINERALS CORP EAS 626 5.870 5.470 5.740 -0.210 PRIME RESTAURANTS INC. CL A EAT 25 5.430 5.410 5.410 -0.040 EMBER RESOURCES INC. EBR 100 0.495 0.495 0.495 0.000 EMERALD BAY ENERGY INC EBY 860 0.045 0.040 0.040 -0.010 ENCANA CORP. ECA 5983 31.920 30.050 31.740 +0.710 ETHOS CAPITAL CORP. ECC 79 1.140 1.100 1.140 -0.110 ENERCARE INC. ECI 232 6.990 6.840 6.950 +0.150 ECU SILVER MINING INC. ECU 3050 0.910 0.760 0.800 -0.110 ENDEAVOUR SILVER CORP. EDR 1000 11.520 10.030 10.870 -0.340 ENDEAVOUR SILVER CORP. WTS EDR.WT 14 7.680 7.300 7.440 +0.400 EDLEUN GROUP INC. EDU 42 1.190 1.130 1.140 -0.110 ENDEAVOUR MINING CORPORATION EDV 342 2.460 2.300 2.390 -0.010 EXALL ENERGY CORP. EE 20 1.850 1.850 1.850 -0.040 ELECTROVAYA INC. EFL 95 2.120 2.040 2.100 -0.030 ENERGY FUELS INC. EFR 815 0.510 0.445 0.450 -0.060 ENERGOLD DRILLING CORP EGD 321 4.480 4.020 4.400 +0.120 EAGLE ENERGY TRUST EGL.UN 242 11.980 11.400 11.940 +0.450 EUROPEAN GOLDFIELDS LIMITED EGU 2782 13.450 11.330 13.160 +1.590 ENERGIZER RESOURCES INC. EGZ 90 0.310 0.305 0.310 -0.030 EASYHOME LTD. EH 1 8.900 8.900 8.900 +0.090 EXCHANGE INCOME CORPORATION EIF 48 22.390 21.990 22.050 -0.150 ENERVEST DIV UN EIT.UN 1020 15.290 15.170 15.200 -0.060 NOVEKO INTERNATIONAL INC. EKO 80 0.620 0.590 0.620 -0.120 CIC ENERGY CORP. ELC 198 4.490 3.520 4.290 +0.250 ELDORADO GOLD ELD 2709 17.650 16.520 17.610 +0.400 EASTERN PLATINUM LIMITED ELR 16043 1.180 1.080 1.160 -0.010 EL TIGRE SILVER CORP. ELS 25 0.320 0.320 0.320 -0.100 EMERA INCORPORATED EMA 230 31.690 31.000 31.470 +0.410 EMC METALS CORP. EMC 315 0.350 0.315 0.350 +0.060 EMERGE OIL & GAS INC. EME 143 3.040 2.860 2.910 -0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 144 54.420 53.360 53.700 0.000 EURASIAN MINERALS INC EMX 96 3.220 3.080 3.090 -0.260 ENABLENCE TECH INC ENA 85 0.250 0.210 0.210 -0.065 ENBRIDGE INC ENB 2416 62.440 60.890 61.340 +0.210 ENBRIDGE PR ENB.PR.A 9 25.190 25.190 25.190 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 144 19.580 18.410 18.460 -1.220 ENERGULF RESOURCES INC ENG 66 1.220 1.120 1.120 -0.040 ENWAVE CORPORATION ENW 158 2.580 2.420 2.490 -0.050 ENHANCED OIL RESOURCES INC EOR 5 0.245 0.245 0.245 +0.005 EAGLE PLAINS RESOURCES LTD EPL 10 0.280 0.280 0.280 -0.120 ENCANTO POTASH CORP. EPO 2200 0.315 0.265 0.280 -0.035 EPSILON ENERGY LTD. EPS 307 3.800 3.630 3.780 +0.110 ESPERANZA RESOURCES CORP. EPZ 317 1.840 1.670 1.810 -0.020 EQUINOX MINERALS LIMITED EQN 509543 8.430 8.070 8.110 +0.590 EQUAL ENERGY LTD. EQU 15 7.350 7.320 7.350 -0.300 EASTMAIN RES J ER 224 1.670 1.400 1.500 -0.130 ERDENE RESOURCES DEV CORP ERD 69 1.330 1.280 1.300 -0.050 ENERPLUS CORPORATION ERF 430 30.570 29.490 30.570 +0.780 EXILE RESOURCES INC. ERI 65 0.225 0.225 0.225 0.000 ENSIGN ENERGY SERVICES INC. ESI 380 18.550 17.960 18.250 +0.160 ENGHOUSE SYSTEMS LTD. ESL 4 10.060 10.060 10.060 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 149 2.160 1.890 2.150 +0.240 ESO URANIUM CORP ESO 40 0.065 0.065 0.065 -0.005 EVERTZ TECHNOLOGIES LIMITED ET 2 15.980 15.850 15.850 -0.350 EQUITABLE GROUP INC. ETC 6 29.500 28.710 29.200 -0.460 ENTREE GOLD INC. ETG 90 2.760 2.580 2.650 +0.020 EACOM TIMBER CORPORATION ETR 85 0.465 0.420 0.430 -0.035 ERIN VENTURES INC EV 100 0.130 0.125 0.125 -0.005 EVOLVING GOLD CORP EVG 460 0.830 0.770 0.800 +0.010 EVERTON RESOURCES INC EVR 110 0.400 0.375 0.400 -0.005 EAST WEST PETROLEUM CORP. EW 75 0.890 0.880 0.880 +0.080 EAGLEWOOD ENERGY INC EWD 10 0.360 0.360 0.360 0.000 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 6 7.680 7.650 7.680 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 6176 13.210 11.600 11.840 -1.150 EXFO INC. EXF 55 9.260 8.870 8.970 +0.070 EXCELLON RESOURCES INC EXN 5035 0.930 0.800 0.800 -0.090 EXPLOR RESOURCES INC EXS 120 0.870 0.800 0.830 +0.080 ENCORE RENAISSANCE RES. CORP. EZ 7110 0.045 0.040 0.040 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 39 7.190 7.180 7.180 -0.010 FORACO INTERNATIONAL SA FAR 5 2.640 2.640 2.640 +0.260 FIRE RIVER GOLD CORP. FAU 935 0.540 0.490 0.540 +0.050 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.010 16.010 16.010 +0.310 FIBREK INC. FBK 332 1.680 1.570 1.630 +0.040 FIRM CAPITAL MORTGAGE INV. CORP. FC 38 12.570 12.340 12.340 -0.200 FORMATION METALS INC. FCO 205 1.180 1.010 1.180 +0.040 FIRST CAPITAL REALTY INC. FCR 131 16.710 16.280 16.430 -0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 2420 103.000 103.000 103.000 -0.490 FUNCTIONAL TECHNOLOGIES CORP FEB 30 0.780 0.780 0.780 +0.120 FAIRWEST ENERGY CORP. FEC 50 0.175 0.175 0.175 +0.010 ETHIOPIAN POTASH CORP. FED 350 0.900 0.890 0.900 -0.020 FAIRBORNE ENERGY LTD FEL 1820 4.870 4.670 4.790 -0.100 OCEANIC IRON ORE CORP. FEO 40 0.500 0.500 0.500 -0.010 FLINT ENERGY SERVICES LIMITED FES 684 16.700 14.410 14.410 -2.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 571 385.540 360.000 383.500 -0.640 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.610 25.520 25.550 -0.050 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 15 24.980 24.870 24.940 -0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 18 24.930 24.810 24.910 -0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 80 10.640 10.510 10.600 +0.030 FORZANI GROUP CL A FGL 159 18.950 17.810 18.770 +0.740 FISSION ENERGY CORP FIS 350 0.630 0.530 0.550 -0.080 FIRST URANIUM FIU 1125 0.880 0.850 0.870 +0.010 FIRST QUANTUM J FM 2864 139.200 129.950 134.580 +4.630 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 94 6.940 6.810 6.940 +0.090 FIRST MEXICAN GOLD CORP. FMG 70 0.370 0.350 0.350 0.000 FOCUS METALS INC. FMS 313 1.040 0.820 0.860 -0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 32 18.380 18.250 18.270 -0.110 FIRST NICKEL INC. FNI 1570 0.160 0.150 0.155 0.000 49 NORTH RESOURCES INC. FNR 257 3.780 3.550 3.680 -0.110 FRANCO-NEVADA CORPORATION FNV 864 38.140 36.770 37.510 -0.390 FRANCO-NEVADA CORP WTS FNV.WT 133 7.080 6.120 6.610 -0.540 FALCON OIL & GAS LTD FO 280 0.155 0.145 0.155 -0.005 PHOSCAN CHEMICAL CORP. FOS 515 0.560 0.520 0.550 0.000 FP NEWSPAPERS INC. FP 4 5.770 5.760 5.760 -0.110 FIRST MAJESTIC SILVER CORP FR 5927 22.860 19.500 19.860 -2.380 FORBES ENERGY SERVICES LTD. FRB 6 2.450 2.450 2.450 +0.130 CANYON SERVICES GROUP INC. FRC 622 14.910 13.730 14.580 +0.750 FRONTIER RARE EARTHS LIMITED FRO 28 3.020 2.920 3.020 -0.030 FREEHOLD ROYALTIES LTD. FRU 460 22.780 22.120 22.370 -0.330 AGRIMARINE HOLDINGS INC. FSH 125 0.405 0.355 0.360 +0.015 FIRSTSERVICE CORPORATION SV FSV 111 37.930 36.080 36.220 -1.890 FORSYS METAL CORP FSY 127 1.840 1.680 1.750 -0.070 FIERA SCEPTRE INC. CL A SV FSZ 52 8.700 8.270 8.270 +0.020 FORTUNE MNRL J FT 16 1.650 1.590 1.620 -0.010 FORTERRA ENVIRONMENTAL CORP FTE 200 0.010 0.010 0.010 +0.005 FINANCIAL 15 SPLIT CORP FTN 70 10.890 10.580 10.580 +0.070 FORTRESS PAPER LTD FTP 127 47.460 41.990 42.220 -5.490 FORTIS INC FTS 465 32.420 31.630 32.420 +0.520 FORTIS INC. 5YR PR. SER. G FTS.PR.G 10 26.560 26.560 26.560 -0.040 FINNING INTL FTT 579 27.830 26.680 27.730 +0.810 FORTUNA SILVER MINES INC FVI 2840 6.170 5.180 5.240 -0.810 FREEGOLD VENTURES LIMITED FVL 20 0.920 0.900 0.900 -0.060 FAR WEST MINING LTD. FWM 99 8.020 7.480 7.870 -0.230 GALENA CAPITAL CORP FYI 180 0.050 0.050 0.050 -0.015 GOLDCORP INC G 3575 53.290 51.320 52.860 -0.240 GOLDCORP INC. WTS G.WT.G 20 7.580 6.260 6.260 +0.550 GAZIT AMERICA INC. CL. A RTS. GAA.RT.A 215 0.305 0.150 0.150 -0.150 GAMMON GOLD Inc. GAM 1104 10.630 9.830 10.320 +0.030 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1612 2.840 2.540 2.800 +0.200 GOLD BULLION DEV CORP GBB 3235 0.475 0.445 0.460 -0.005 GREAT BASIN GOLD LTD. GBG 1848 2.510 2.360 2.500 +0.030 GABRIEL RES J GBU 929 7.370 7.140 7.230 +0.040 GREAT CANADIAN GAMING CORP GC 328 8.110 7.800 7.840 -0.210 GRANDE CACHE COAL CORP. GCE 2146 8.640 8.000 8.090 -0.450 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 16 10.150 9.970 9.970 -0.170 COLABOR GROUP INC. GCL 191 12.660 12.290 12.290 -0.270 GRAN COLOMBIA GOLD CORP. GCM 270 1.440 1.290 1.360 +0.010 GOLD CANYON RES INC GCU 1087 3.680 3.310 3.400 -0.350 DISTINCTION GROUP INC. GD 4 3.280 3.280 3.280 +0.410 GENESIS LAND J GDC 8 4.810 4.810 4.810 +0.030 GENERAL DONLEE CANADA INC. GDI 25 6.910 6.860 6.860 -0.050 GOODFELLOW INC GDL 8 12.440 12.440 12.440 -0.070 PELE MOUNTAIN RESOURCES INC GEM 350 0.275 0.235 0.240 -0.030 GEODRILL LIMITED GEO 3 3.050 2.900 2.900 -0.350 GASFRAC ENERGY SERVICES INC. GFS 503 12.450 11.760 12.090 -0.210 GOLDGROUP MINING INC. GGA 624 1.500 1.390 1.490 -0.010 GOGOLD RESOURCES INC. GGD 30 0.840 0.840 0.840 0.000 GAMEHOST INC. GH 22 11.540 11.300 11.540 +1.060 CGI GROUP INC. CL.A SV GIB.A 1074 21.050 20.020 20.690 +0.370 GLOBAL DIV INV GR. INCOME TR. II GII.UN 14 2.310 2.280 2.300 +0.130 GILDAN ACTIVEWEAR INC. GIL 538 35.470 33.840 35.200 +0.700 GALLIC ENERGY LTD GLC 30 0.415 0.415 0.415 -0.005 AUGEN GOLD CORP GLD 60 0.355 0.355 0.355 +0.070 GLG LIFE TECH CORPORATION GLG 33 9.380 9.190 9.190 +0.130 GLENTEL INC GLN 7 36.480 35.540 35.730 +0.800 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 29 7.970 7.620 7.670 -0.170 GEO MINERALS LTD GM 100 0.105 0.105 0.105 -0.005 GEOMEGA RESOURCES INC. GMA 286 3.800 3.490 3.600 -0.100 GENERAL MOLY INC GMO 2 4.800 4.790 4.800 -0.560 GMP CAPITAL INC. GMP 173 15.400 14.920 15.090 -0.040 GMV MINERALS INC GMV 70 0.660 0.630 0.630 +0.100 GENNUM CORP GND 6 8.030 8.030 8.030 -0.340 GOLDEN GOLIATH RES LTD GNG 50 0.445 0.425 0.425 -0.040 GENIVAR INC. GNV 111 30.860 29.510 30.610 +0.860 GALLEON ENERGY INC. GO 2212 3.680 3.430 3.520 -0.130 GOLDEN TAG RES LTD GOG 30 0.540 0.540 0.540 -0.090 GOLD ORE RESOURCES LTD GOZ 15 0.870 0.870 0.870 -0.010 GOLDEN PREDATOR CORP. GPD 1361 1.350 1.080 1.300 +0.230 GUYANA PRECIOUS METALS INC. GPM 110 0.240 0.225 0.240 -0.020 GOLD PORT RESOURCES LTD GPO 5 0.170 0.170 0.170 0.000 GREAT PANTHER SILVER LIMITED GPR 18443 3.810 3.040 3.360 -0.370 BSM TECHNOLGIES INC GPS 700 0.030 0.030 0.030 0.000 GREAT QUEST METALS LTD GQ 70 2.350 2.210 2.350 -0.240 GOLDEN QUEEN MNG J GQM 482 3.830 3.200 3.550 -0.240 GOLDEN REIGN RESOURCES LTD GRR 270 1.320 1.190 1.320 +0.070 GROUNDSTAR RES LTD GSA 200 0.305 0.235 0.265 -0.225 GOLDEN STAR GSC 1109 3.100 2.870 3.060 +0.100 GREYSTAR RES J GSL 2103 3.580 3.090 3.480 +0.340 ARGOSY ENERGY INC. GSY 10 3.410 3.340 3.410 +0.020 GETTY COPPER INC GTC 15 0.135 0.135 0.135 +0.035 GRAN TIERRA ENERGY INC GTE 795 7.320 6.980 7.050 +0.040 CENTRAL GOLDTRUST GTU.U 5 57.650 55.550 55.550 +0.750 GUYANA GOLDFIELDS INC GUY 511 9.590 8.960 9.370 -0.030 GOLD STANDARD VENTURES CORP. GV 61 1.440 1.400 1.400 -0.030 GARDA WORLD SECURITY CORP GW 140 10.820 9.990 10.820 +0.870 GREAT WESTERN MINERALS GRP GWG 5850 0.860 0.750 0.810 +0.010 GREAT-WEST LIFECO INC GWO 583 27.230 26.750 27.230 +0.340 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.500 25.420 25.500 +0.190 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 23 23.880 23.750 23.790 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 22.500 22.500 22.500 +0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 18 21.120 21.090 21.090 -0.910 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 27.000 27.000 27.000 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.910 24.910 24.910 -0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.100 25.100 25.100 -0.200 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 57 24.680 24.510 24.680 +0.090 GALWAY RESOURCES LTD. GWY 1238 1.510 1.210 1.300 +0.100 GUESTLOGIX INC GXI 20 0.750 0.750 0.750 -0.110 GRIZZLY DISCOVERIES INC. GZD 80 0.730 0.710 0.710 +0.215 HABANERO RESOURCES INC HAO 2720 0.115 0.100 0.115 +0.010 HORIZONS ALPHAPRO INCOME PLUS FUND HAP.UN 5 9.490 9.490 9.490 0.000 HATHOR EXPLORATION LIMITED HAT 1686 2.220 2.080 2.170 +0.010 STONE AGRIBUSINESS FUND UNITS HAY.UN 7 6.770 6.710 6.710 +0.380 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 109 4.630 4.270 4.290 -0.320 HUDBAY MINERALS INC. HBM 1969 15.750 15.010 15.090 -0.430 HELIX BIOPHARM HBP 15 2.980 2.910 2.920 -0.110 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 125 20.130 18.870 20.130 +1.040 HOME CAPITAL GROUP INC. HCG 119 57.890 56.510 56.870 -0.120 CP HOLDRS HCH 5 124.110 124.110 124.110 -4.010 HOMBURG CANADA REIT HCR.UN 230 12.620 12.320 12.570 +0.270 HIGH DESERT GOLD CORPORATION HDG 30 0.470 0.470 0.470 -0.040 HOMELAND ENERGY GROUP LTD HEG 920 0.070 0.065 0.070 +0.005 HEMISPHERE GPS INC HEM 333 1.430 1.290 1.360 +0.120 HOMEQ CORPORATION HEQ 9 7.520 7.510 7.510 +0.260 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 31 10.220 9.990 9.990 -0.020 HANFENG EVERGREEN INC. HF 98 5.240 5.040 5.180 +0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2890 9.720 8.910 9.210 +0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2920 16.410 15.030 15.840 -0.680 FIERA HIGH INCOME TRUST HIT.UN 2 14.820 14.820 14.820 +2.290 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 62 9.320 8.790 9.320 +0.890 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 139 18.760 16.950 17.140 -1.890 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 10 4.810 4.740 4.800 +0.140 HANA MINING LTD HMG 506 3.380 3.100 3.250 -0.140 HINTERLAND METALS INC HMI 325 0.225 0.220 0.220 +0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 15882 8.170 7.100 7.180 -0.740 HORIZON NORTH LOGISTICS HNL 310 4.910 4.690 4.700 -0.100 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.710 6.660 6.660 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 33999 6.600 5.800 6.540 +0.550 HERITAGE OIL CORP. EXCH HOC 31 4.470 4.210 4.470 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 20351 5.290 4.990 5.030 -0.130 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9920 10.270 9.720 10.230 +0.260 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 18 6.810 6.720 6.720 -0.590 H & R REAL EST UN HR.UN 256 22.000 21.230 21.900 +0.740 HELIO RESOURCE CORP. HRC 50 0.495 0.495 0.495 +0.020 HIGH RIVER GOLD J HRG 2121 1.250 1.180 1.230 +0.030 HARTE GOLD CORP HRT 50 0.420 0.420 0.420 -0.035 HEROUX-DEVTEK HRX 37 8.700 8.270 8.300 -0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 85 9.160 8.800 8.800 -0.340 HUSKY ENERGY INC. HSE 2635 29.550 28.000 29.550 +1.540 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 8 25.770 25.610 25.750 +0.290 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 100 14.370 13.700 14.370 +0.560 HUDSON RESOURCES INC HUD 327 1.150 1.010 1.110 +0.140 HORIZONS BETAPRO COMEX SILVER ETF HUZ 12 30.410 30.300 30.310 -0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 14.450 14.450 14.450 -0.210 HARRY WINSTON DIAMOND HW 514 16.650 15.650 16.130 -0.560 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1131 8.480 8.230 8.260 +0.020 HORIZONS S&P/TSX 60 INDEX ETF HXT 2521 11.440 11.350 11.440 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 559 23.790 23.050 23.500 -0.290 HYDROGENICS CORP HYG 33 5.360 4.520 5.200 -0.200 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 27322 4.770 3.820 4.090 -0.300 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 619 57.030 49.880 56.060 +2.080 ITHACA ENERGY INC IAE 3256 2.540 2.380 2.390 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 207 41.500 40.690 40.690 +0.060 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 9 27.040 27.040 27.040 +0.300 INTREPID MINES LTD. IAU 1636 1.960 1.880 1.930 -0.010 IBC ADVANCED ALLOYS CORP. IB 105 0.205 0.195 0.195 +0.020 IBI GROUP INC. IBG 10 15.200 14.750 14.750 -0.550 INNOVATIVE COMPOSITES INTL INC. IC 40 0.730 0.690 0.730 +0.020 INTER-CITIC MINERALS INC. ICI 125 1.670 1.570 1.620 +0.040 ICN RESOURCES LTD. ICN 60 0.560 0.530 0.560 +0.060 IC POTASH CORP. ICP 996 1.340 1.200 1.240 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 95 0.125 0.115 0.115 -0.005 INDIGO BOOKS & MUSIC INC. IDG 5 12.800 12.800 12.800 -0.030 IMAGING DYNAMICS COMPANY LTD. IDL 1000 0.035 0.035 0.035 0.000 IVANHOE ENERGY IE 794 2.720 2.620 2.660 +0.050 INTACT FINANCIAL CORPORATION IFC 510 50.180 47.840 47.990 -1.980 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 305 6.090 5.670 5.880 -0.070 IGM FINANCIAL INC. IGM 242 49.300 48.420 48.610 +0.020 ISHARES GOLD TRUST IGT 3 13.980 13.980 13.980 +0.490 IMPERIAL METALS CORP. III 118 22.230 20.180 21.750 +0.640 IMRIS INC IM 130 8.480 7.540 8.310 +0.630 INDICATOR MINERALS INC IME 1210 0.250 0.190 0.250 +0.050 IAMGOLD CORP IMG 2890 19.830 18.620 19.650 +0.090 INTL MILLENNIUM MNG CORP IMI 40 0.335 0.335 0.335 +0.090 INMET MNG CORP IMN 1287 72.200 65.530 66.260 -3.420 IMPERIAL OIL IMO 1690 50.840 48.760 49.960 -0.550 IMAX CORP IMX 21 32.870 30.000 32.620 +2.510 INTERNATIONAL MINERALS CORPORATION IMZ 81 8.190 7.760 8.190 +0.300 INNOVIUM MEDIA PROPERTIES IN 13920 0.045 0.030 0.035 +0.005 INNERGEX RENEWABLE ENERGY INC. INE 240 9.940 9.400 9.940 +0.450 INTERNATIONAL NORTHAIR MINES INM 175 0.780 0.650 0.780 +0.180 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 393 7.260 7.030 7.180 +0.180 INTERTAINMENT MEDIA INC INT 70433 1.790 1.250 1.480 -0.030 INTER PIPELINE FUND IPL.UN 1254 15.630 15.430 15.520 -0.060 IMPACT SILVER CORP IPT 1408 2.390 1.920 2.250 -0.080 IMVESCOR RESTAURANT GROUP INC. IRG 10 1.470 1.470 1.470 -0.070 MINERA IRL LIMITED IRL 24 1.330 1.310 1.310 -0.150 IROC SYSTEMS CORP. ISC 8 1.730 1.720 1.720 +0.180 ISIGN MEDIA SOLUTIONS INC. ISD 8040 0.740 0.400 0.405 -0.015 INTL TOWER HILL MINE LTD ITH 162 9.360 8.820 9.200 -0.170 INTERTAPE POLYMER ITP 11 1.470 1.300 1.470 +0.170 IVANHOE AUSTRALIA LIMITED IVA 5 3.140 3.140 3.140 -0.440 IVANHOE MINES J IVN 827 25.790 24.510 24.830 -0.580 IBERIAN MINERALS CORP IZN 80 0.920 0.910 0.910 +0.030 JAGUAR MINING INC. JAG 1206 5.640 5.150 5.280 -0.390 JAYDEN RESOURCES INC. JDN 150 0.165 0.155 0.160 -0.005 JDS UNIPHASE CANADA LTD. JDU 12 19.760 18.990 19.760 +2.090 JUST ENERGY GROUP INC. JE 379 15.250 14.960 14.960 -0.290 JURA ENERGY CORP. JEC 450 0.065 0.065 0.065 +0.010 JAG MINES LTD JML 50 0.225 0.225 0.225 -0.020 JNR RESOURCES INC JNN 5 0.165 0.165 0.165 0.000 JUNEX INC JNX 75 0.890 0.770 0.890 -0.180 KINROSS GOLD CORP K 7720 15.200 14.390 14.960 +0.350 KAMINAK GOLD CORP KAM 837 3.960 3.570 3.900 +0.010 KATANGA MINING LIMITED KAT 5387 2.170 1.870 2.020 +0.170 K-BRO LINEN INC. KBL 2 21.410 21.350 21.410 +0.180 KLONDEX MINES LTD. KDX 15 3.360 3.050 3.360 +0.290 KEG ROYALTIES INCOME FUND KEG.UN 9 13.210 13.160 13.210 -0.050 KEYERA CORP. KEY 258 39.130 38.200 39.060 +0.730 KINGSWAY FIN KFS 8 1.070 1.000 1.010 -0.110 KIRKLAND LAKE GOLD INC. KGI 420 14.550 13.770 14.060 -0.240 KILO GOLDMINES LTD. KGL 10 0.215 0.215 0.215 +0.005 KEEGAN RESOURCES INC. KGN 169 9.090 8.780 8.850 -0.170 KIVALLIQ ENERGY CORP KIV 5 0.390 0.390 0.390 +0.020 KELSO TECHNOLOGIES INC KLS 40 0.530 0.530 0.530 -0.050 CONTINENTAL MINERALS CP KMK 25 2.590 2.590 2.590 -0.050 KILLAM PROPERTIES INC. KMP 42 10.900 10.760 10.900 +0.070 KARNALYTE RESOURCES INC. KRN 53 12.240 12.010 12.080 +0.110 CRYSTALLEX J KRY 35 0.130 0.125 0.125 0.000 KISKA METALS CORPORATION KSK 85 0.890 0.820 0.840 -0.020 KWG RESOURCES INC KWG 3410 0.105 0.095 0.095 -0.010 KOBEX MINERALS INC. KXM 90 0.910 0.910 0.910 -0.030 LOBLAW COMPANIES LIMITED L 418 39.890 39.210 39.820 +0.010 LITHIUM AMERICAS CORP. LAC 312 2.300 1.880 2.050 -0.190 LARAMIDE RESOURCES LTD. LAM 1553 1.490 1.140 1.190 -0.280 LA QUINTA RESOURCES CORP LAQ 100 0.080 0.080 0.080 0.000 LATIN AMERICAN MINERALS INC LAT 80 0.355 0.355 0.355 +0.040 LAURENTIAN BANK LB 112 50.420 49.440 50.340 +1.160 LIBERTY MINES INC. LBE 5 0.145 0.145 0.145 +0.020 LIFE & BANC SPLIT CORP LBS 22 9.120 9.020 9.100 +0.150 LUMINA COPPER CORP LCC 10 7.130 7.040 7.040 -0.090 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 4.770 4.770 4.770 +1.410 LEADER ENERGY SERVICES LTD. LEA 38 1.060 1.010 1.010 -0.060 CRS ELECTRONICS INC. LED 20 0.600 0.570 0.600 +0.040 LEGACY OIL AND GAS INC. LEG 905 14.130 13.420 13.480 -0.630 LION ENERGY CORP. LEO 105 0.365 0.345 0.365 -0.015 LEXAM VG GOLD INC. LEX 75 0.840 0.820 0.840 0.000 LONGFORD ENERGY INC LFD 20 0.230 0.230 0.230 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 38 5.510 5.310 5.400 -0.220 LUNA GOLD CORP LGC 100 0.640 0.590 0.640 -0.010 LEGEND GOLD CORP. LGN 25 0.325 0.310 0.325 -0.050 LARGO RESOURCES LTD LGO 500 0.480 0.410 0.480 +0.075 LITHIUM ONE INC. LI 168 1.800 1.650 1.800 +0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 474 76.830 74.480 74.590 -1.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 529 13.530 12.800 13.400 +0.590 LIQUOR STORES N.A. LTD. LIQ 121 15.200 15.020 15.040 -0.160 LUCKY STRIKE RES LTD LKY 125 0.730 0.640 0.730 +0.280 LULULEMON ATHLETICA INC. LLL 8 95.870 93.220 94.680 +4.270 LA MANCHA RESOURCES INC. LMA 68 2.350 2.210 2.250 0.000 LONCOR RESOURCES INC LN 65 3.080 2.850 3.080 +0.270 LNG ENERGY LTD LNG 400 0.600 0.540 0.580 -0.020 LINAMAR CORP LNR 432 21.470 20.800 21.280 +0.460 LONGVIEW OIL CORP. LNV 96 11.490 11.010 11.250 +0.070 LATEEGRA GOLD CORP LRG 60 0.330 0.330 0.330 -0.005 LINEAR METALS CORP LRM 5 0.280 0.280 0.280 -0.020 LAKESIDE STEEL INC LS 25 0.570 0.570 0.570 +0.070 LAKE SHORE GOLD CORP. LSG 5854 4.160 3.980 4.050 -0.100 LUCARA DIAMOND CORP LUC 967 1.380 1.220 1.320 +0.080 LUNDIN MINING CORP. LUN 80727 9.310 7.900 9.260 +1.270 LEVON RES LTD LVN 789 2.350 2.150 2.220 -0.030 LEISUREWORLD SENIOR CARE CORP LW 122 10.640 10.520 10.620 +0.060 LYDIAN INTERNATIONAL LTD LYD 191 2.530 2.200 2.510 +0.210 MAGINDUSTRIES CORP MAA 4630 0.220 0.220 0.220 -0.005 MAG SILVER CORP. MAG 88 12.780 11.610 11.910 -0.690 MINERA ANDES INC. MAI 6634 2.940 2.710 2.800 -0.270 MAGELLAN AEROSPACE CORP. MAL 8 5.230 4.850 5.210 +0.650 MAUDORE MINERALS LTD MAO 10 6.670 6.670 6.670 +0.820 MATAMEC EXPLORATIONS INC MAT 1580 0.630 0.520 0.600 +0.020 MAWSON RESOURCES LTD MAW 158 2.340 2.110 2.110 -0.170 MEADOW BAY GOLD CORP. MAY 25 1.390 1.360 1.390 -0.050 MEGA BRANDS INC. MB 385 0.550 0.530 0.550 +0.010 CIBT EDUCATION GROUP INC MBA 25 0.260 0.260 0.260 -0.160 MBAC FERTILIZER CORP. MBC 135 3.200 3.060 3.150 +0.110 MALBEX RESOURCES INC. MBG 200 0.405 0.405 0.405 -0.035 MANITOBA TELECOM MBT 187 30.180 29.880 30.170 +0.240 MCCOY BROS INC. MCB 90 4.220 3.910 3.970 -0.130 FIRST LITHIUM RESOURCES INC. MCI 1205 0.135 0.085 0.115 +0.020 MACDONALD DETTWILER MDA 220 57.070 54.000 57.000 +1.230 MEDIAGRIF INTERAC MDF 67 11.830 11.170 11.500 +0.170 MAJOR DRILLING GRP MDI 412 15.850 15.350 15.810 +0.110 MANSFIELD MINERALS INC MDR 8 2.390 2.390 2.390 -0.120 MIDWAY GOLD CORP MDW 7 1.880 1.880 1.880 -0.110 MONETA PORCUPINE J ME 5 0.340 0.340 0.340 -0.020 MEG ENERGY CORP. MEG 293 50.250 48.210 49.860 +1.560 MIDWAY ENERGY LTD. MEL 329 4.810 4.570 4.590 -0.210 MAINSTREET EQ J MEQ 5 17.770 17.770 17.770 +1.100 MANULIFE FIN MFC 11715 17.060 16.660 17.030 +0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 21.370 21.220 21.220 -0.070 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.880 26.800 26.820 +0.100 MAPLE LEAF FOODS MFI 275 11.970 11.380 11.780 +0.250 MINEFINDERS J MFL 967 16.500 14.970 15.900 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 1047 48.560 45.930 48.560 +2.010 MEGA URANIUM LTD. MGA 2895 0.560 0.510 0.530 -0.020 MINAURUM GOLD INC. MGG 30 0.810 0.810 0.810 -0.070 MIGAO CORPORATION MGO 177 7.330 6.840 6.890 -0.170 MINES MANAGEMENT INC. MGT 127 2.740 2.350 2.550 -0.470 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 148 11.510 11.330 11.400 +0.020 GENWORTH MI CANADA INC. MIC 212 26.170 25.900 25.920 -0.130 MINT INCOME FUND MID.UN 154 11.200 11.030 11.150 +0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 102 11.970 11.870 11.890 -0.080 MI DEVELOPMENTS INC. CL. A SV MIM.A 29 29.240 29.170 29.240 -0.260 MEDMIRA INC MIR 460 0.040 0.035 0.035 -0.005 MAJESTIC GOLD CORP MJS 115 0.230 0.200 0.230 +0.035 MAJESCOR RESOURCES INC MJX 110 0.295 0.295 0.295 0.000 MERCATOR MINERALS LTD. ML 5538 3.560 3.340 3.510 +0.080 MEDUSA MINING LTD MLL 10 8.310 8.300 8.310 +0.470 MARSULEX INC MLX 12 14.060 14.010 14.060 +2.210 MOOD MEDIA CORPORATION MM 259 3.250 2.710 3.250 +0.420 MINCO GOLD CORPORATION MMM 51 2.570 2.350 2.440 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 113 11.470 11.180 11.180 -0.150 MART RESOURCES INC MMT 645 0.650 0.610 0.610 -0.040 MONUMENT MINING LTD MMY 245 0.690 0.600 0.610 +0.070 MARCH NETWORKS CORP. MN 2 4.360 4.350 4.360 -0.020 MIRABELA NICKEL LIMITED MNB 210 2.210 2.100 2.110 -0.060 MANDALAY RESOURCES CORP MND 185 0.830 0.800 0.830 +0.240 MAGELLAN MINERALS LTD MNM 121 1.420 1.360 1.400 +0.040 MOUNTAIN LAKE RES INC MOA 30 0.530 0.530 0.530 0.000 MOLY MINES LIMITED MOL 826 1.060 1.000 1.020 -0.010 MPH VENTURES CORP MPS 500 0.045 0.045 0.045 -0.005 MOUNTAIN PROV J MPV 41 6.000 5.860 5.930 -0.070 MACQUARIE EMERGING MARKETS WTS. MQA.WT 35 0.205 0.205 0.205 +0.040 MELCOR DEV MRD 16 16.520 16.220 16.220 -0.250 MARTINREA INTERNATIONAL INC. MRE 130 8.920 8.520 8.530 -0.450 MANTRA RESOURCES LIMITED MRL 182 7.000 6.860 6.960 +0.050 MEDORO RESOURCES LTD MRS 798 1.960 1.850 1.920 +0.020 MORGUARD UN MRT.UN 49 15.010 14.770 15.000 +0.290 METRO INC. CL.A SV MRU.A 311 47.210 45.520 46.390 -0.740 MIRASOL RESOURCES LTD MRZ 299 6.150 5.830 6.050 -0.050 MESA EXPLORATION CORP. MSA 30 0.770 0.730 0.770 -0.090 MOSAID TECH MSD 1 29.920 29.920 29.920 -0.120 MORNEAU SHEPELL INC. MSI 72 10.300 10.120 10.300 +0.020 THE CANADIAN SHIELD FUND UNITS MSP.UN 22 10.750 10.610 10.660 +0.040 MOSQUITO CONS GOLD MSQ 50 1.020 1.010 1.010 -0.010 MINCO SILVER CORP. MSV 1136 6.640 6.000 6.190 -0.250 MOUNTAIN BOY MINERALS LTD MTB 350 0.110 0.105 0.105 -0.010 MULLEN GROUP LTD. MTL 442 21.430 20.340 21.230 +0.890 MITEC TELECOM MTM 1210 0.050 0.040 0.040 -0.005 METANOR RESOURCES INC MTO 100 0.265 0.265 0.265 -0.010 METALEX VENTURES LTD MTX 10 0.860 0.860 0.860 -0.010 MTY FOOD GROUP INC MTY 61 14.970 14.460 14.740 +0.280 MUSTANG MINERALS CORP MUM 145 0.435 0.360 0.360 -0.075 MEGA VIEW DIGITAL ENTERTAINMENT CORP. MVD 110 0.020 0.020 0.020 0.000 MADALENA VENTURES INC MVN 255 0.730 0.550 0.720 +0.160 MOUNTAINVIEW ENERGY LTD MVW 3 1.820 1.820 1.820 -0.220 METHANEX CORP MX 264 33.010 30.470 30.490 -1.380 MAXIM POWER CORP. MXG 10 3.090 3.020 3.090 +0.230 MAGMA ENERGY CORP. MXY 1720 1.020 0.930 0.950 -0.060 NATIONAL BANK OF CANADA NA 1070 79.240 76.910 78.260 +1.230 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.440 24.310 24.440 -0.120 NAL ENERGY CORPORATION NAE 2101 12.960 12.370 12.480 -0.360 NORTH AMERICAN GEM INC NAG 900 0.065 0.060 0.060 0.000 NEWALTA CORPORATION NAL 46 13.320 13.110 13.110 -0.170 NORTHSTAR AEROSPACE INC NAS 19 2.340 2.210 2.270 -0.020 NATURALLY ADVANCED TECHS INC NAT 185 3.040 2.840 2.960 +0.580 NORBORD INC. NBD 388 13.560 12.970 13.230 -0.230 NORTH COUNTRY GOLD CORP. NCG 212 1.670 1.540 1.670 +0.020 NEWCASTLE MINERALS LTD NCM 480 0.070 0.065 0.070 -0.005 NEVADA COPPER CORP. NCU 310 6.100 5.620 5.710 -0.260 NORTHERN DYNASTY MINERALS LTD. NDM 269 13.500 12.420 12.830 -0.660 NORDION INC. NDN 8 11.080 10.750 11.080 +0.360 NEO MATERIAL TECHNOLOGIES INC. NEM 2138 10.510 9.760 9.800 -0.750 NEWSTRIKE CAPITAL INC. NES 277 2.520 2.190 2.520 +0.220 NEW FLYER INDUSTRIES INC. NFI.UN 179 10.480 10.220 10.430 +0.260 NOVAGOLD RES INC. NG 420 12.730 11.960 12.190 -0.510 NORTHERN GRAPHITE CORPORATION NGC 30 0.990 0.890 0.890 -0.060 NEW GOLD INC. NGD 6584 10.880 9.860 10.630 +0.430 ANGLE ENERGY INC. NGL 374 9.750 9.350 9.550 -0.170 NORTHERN GOLD MINING INC NGM 830 0.580 0.460 0.470 -0.110 NEVADA GEOTHERMAL POWER INC NGP 80 0.495 0.495 0.495 -0.115 NGEX RESOURCES INC. NGQ 936 3.320 2.960 3.300 +0.340 NORTHGATE MINERALS CORP NGX 236 2.850 2.680 2.840 +0.060 NORANDA INCOME FUND NIF.UN 107 5.170 4.870 4.870 -0.160 NIKO RES NKO 700 86.150 78.880 79.580 -6.850 NAIKUN WIND ENERGY GRP INC NKW 475 0.250 0.195 0.195 +0.020 NULOCH RESOURCES INC. NLR 314 2.550 2.420 2.520 +0.070 NEWMONT MINING CORP. OF CDA LTD. NMC 9 56.700 54.710 55.470 -0.880 NEW MILLENNIUM CAPITAL CORP NML 535 3.250 3.060 3.130 +0.080 NIMIN ENERGY CORP. NNN 188 1.820 1.660 1.780 -0.040 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 10.510 10.370 10.510 -0.240 NORDIC OIL&GAS LTD. NOG 350 0.085 0.080 0.080 -0.010 NORSEMONT MINING NOM 28 4.170 4.080 4.080 -0.040 NORONT RES LTD NOT 640 0.830 0.790 0.830 +0.030 ASIA NOW RESOURCES CORP. NOW 30 0.480 0.480 0.480 +0.015 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 900 79.300 79.150 79.260 +0.250 NORTHLAND POWER INC. NPI 135 16.270 15.920 15.970 -0.010 VERDE POTASH PLC NPK 112 8.500 7.990 8.440 +0.300 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 104 29.770 28.500 29.770 +1.470 NUVO RESEARCH INC. NRI 2440 0.120 0.095 0.105 -0.015 NORTHERN SHIELD RESOURCES INC. NRN 30 0.405 0.395 0.395 +0.005 NEVSUN RES J NSU 561 6.310 5.870 6.150 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 334 3.690 3.090 3.250 -0.160 NORTH AMERN TUNGSTEN CORP NTC 10 0.365 0.365 0.365 -0.020 NAUTILUS MINERALS INC. NUS 211 3.060 2.750 3.040 -0.030 NEW PACIFIC METALS CORP NUX 84 1.920 1.690 1.920 -0.060 NUVISTA ENERGY LTD. NVA 339 9.750 9.450 9.560 -0.190 NOVUS ENERGY INC. NVS 2870 1.130 1.080 1.080 -0.030 NEW WORLD RESOURCE CORP. NW 40 0.345 0.345 0.345 -0.050 THE NORTH WEST COMPANY INC NWF 97 20.640 19.690 19.730 -1.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 183 12.150 11.920 12.150 +0.170 NUINSCO RES J NWI 1160 0.205 0.175 0.175 -0.020 NWM MINING CORPORATION NWM 120 0.150 0.135 0.150 +0.010 NWT URANIUM CORP NWT 600 0.170 0.165 0.165 +0.025 NATCORE TECHNOLOGY INC. NXT 10 0.970 0.970 0.970 0.000 NEXEN INC. NXY 4949 25.020 22.860 24.970 +1.870 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 11.060 11.060 11.060 +0.050 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 2 6.230 6.160 6.230 +0.090 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 22 11.890 11.570 11.750 -0.080 OCP CREDIT STRATEGY FUND OCS.UN 83 9.890 9.860 9.890 -0.100 ONEX CORPORATION SV OCX 152 35.570 34.380 35.490 +1.290 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 24 12.330 12.250 12.250 +0.010 OTISH ENERGY INC OEI 110 0.190 0.190 0.190 -0.030 ORLEANS ENERGY LTD. OEX 921 2.700 2.480 2.700 +0.100 OCEANAGOLD CORP. OGC 2405 2.930 2.660 2.770 -0.060 O LEARY HARD ASSET INCOME FUND OHA.UN 20 11.110 10.940 10.940 -0.330 ORKO SILVER CORP OK 3184 3.190 2.730 2.730 -0.400 OROMIN EXPLORATION LTD. OLE 77 1.240 1.150 1.240 +0.040 OLIVUT RESOURCES LTD OLV 170 1.960 1.760 1.820 -0.110 OPMEDIC GROUP INC. OMG 24 4.290 4.280 4.280 +0.090 OROSUR MINING INC. OMI 20 1.290 1.290 1.290 +0.250 ONCOLYTICS BIO ONC 84 5.840 5.310 5.810 +0.580 O1 COMMUNIQUE J ONE 35 0.430 0.425 0.430 +0.005 OPEN RANGE ENERGY CORP. ONR 2881 5.270 4.690 5.270 +0.430 OPAL ENERGY CORP OPA 100 0.010 0.010 0.010 -0.005 OPTI CANADA INC. OPC 6645 0.290 0.240 0.240 -0.040 OPEL SOLAR INTERNATIONAL INC. OPL 13608 1.810 1.380 1.490 -0.050 AURA MINERALS INC. ORA 1217 3.090 2.830 3.040 +0.040 OREZONE GOLD CORP. ORE 672 4.940 4.480 4.480 -0.200 OREMEX RESOURCES INC. ORM 455 0.355 0.315 0.315 -0.060 ORBITE VSPA INC. CL A ORT.A 6606 4.790 4.290 4.480 +0.140 ORVANA MINERALS J ORV 137 3.240 3.010 3.240 +0.100 OIL SANDS SECTOR FUND OSF.UN 10 6.830 6.800 6.830 +0.420 OSISKO MINING CORPORATION OSK 5193 14.030 13.420 13.820 -0.080 OCP SENIOR CREDIT FUND OSL.UN 8 9.990 9.960 9.960 -0.080 OPEN TEXT CORP OTC 215 62.980 57.760 57.900 -5.490 CGX ENERGY INC OYL 60 0.870 0.750 0.750 -0.160 OLYMPUS PACIFIC MINERALS INC. OYM 85 0.465 0.380 0.385 -0.075 PRIMERO MINING CORP. P 704 4.890 4.290 4.600 -0.400 PAN AMERICAN J PAA 572 35.740 33.340 34.140 -1.620 PACIFIC WILDCAT RESOURCES CORP. PAW 819 1.530 1.060 1.420 +0.170 PETROBANK J PBG 598 20.180 19.480 20.030 +0.430 PREMIUM BRANDS HOLDINGS CORP PBH 47 16.760 16.380 16.450 -0.390 PETROBAKKEN ENERGY LTD. PBN 1394 18.500 17.890 18.010 -0.140 CANSO CREDIT INCOME FUND UNITS PBY.UN 20 10.000 9.960 9.970 -0.190 PLUTONIC POWER CORP. PCC 119 2.350 2.160 2.250 -0.130 PACE OIL AND GAS LTD. PCE 114 9.060 8.720 8.800 -0.340 PRIMA COLOMBIA HARDWOOD INC. PCT 15 0.235 0.225 0.235 -0.025 PROPHECY RESOURCE CORP PCY 1175 0.870 0.830 0.830 -0.030 PRECISION DRILLING CORPORATION PD 2612 14.940 14.040 14.320 -0.430 PRODIGY GOLD INC. PDG 935 0.760 0.650 0.760 +0.080 N A PALLADIUM PDL 1328 6.160 5.720 6.070 +0.020 PALADIN RESOURCES LTD. PDN 6590 3.770 3.270 3.410 -0.290 PETRODORADO ENERGY LTD. PDQ 725 0.400 0.365 0.390 +0.010 PETROLIA INC. PEA 275 1.680 1.510 1.610 +0.100 PEAK ENERGY SERVICES LTD. PES 210 0.940 0.930 0.940 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 393 20.190 19.440 20.130 +0.170 PETROFRONTIER CORP. PFC 202 3.690 3.550 3.680 -0.110 PACIFIC NORTH WEST CAPITAL CORP. PFN 50 0.380 0.380 0.380 +0.230 PREMIER GOLD MINES LTD. PG 768 7.470 6.960 7.220 -0.170 PETROGLOBE INC PGB 300 0.085 0.080 0.080 +0.015 PLATO GOLD CORP. PGC 80 0.040 0.040 0.040 -0.010 PEREGRINE DIAMONDS LTD. PGD 103 2.250 2.160 2.180 0.000 PENGROWTH ENERGY CORPORATION PGF 3090 13.520 13.170 13.360 +0.210 PEREGRINE METALS LTD. PGM 20 1.330 1.330 1.330 +0.200 PARAGON MINERALS CORP. PGR 50 0.125 0.125 0.125 0.000 PAGET MINERALS CORP. PGS 60 0.310 0.295 0.295 +0.050 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 71 22.790 19.830 21.530 -0.670 PHX ENERGY SERVICES CORP. PHX 79 12.770 12.070 12.360 +0.230 SPROTT PHYSICAL GOLD TRUST PHY.U 8 13.680 13.650 13.680 +0.810 PREMIUM INCOME CORP CL A PIC.A 24 8.460 8.380 8.390 -0.040 PRIMARY PETROLEUM CORP PIE 310 0.850 0.730 0.750 -0.040 PEER 1 NETWORK ENTERPRISES INC. PIX 2 1.710 1.680 1.710 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 452 10.630 10.320 10.500 +0.160 PARKLAND FUEL CORPORATION PKI 68 12.240 12.090 12.230 +0.010 PC GOLD INC PKL 260 0.900 0.820 0.820 -0.090 PETROKAMCHATKA PLC PKP 1920 0.025 0.015 0.020 +0.005 PALADIN LABS J PLB 4 39.870 39.610 39.610 -0.320 PILOT GOLD INC. PLG 877 3.490 3.200 3.300 -0.150 PROMETIC LIFE SCIENCES INC. PLI 80 0.200 0.185 0.200 +0.010 POLARIS MINERALS CORPORATION PLS 2 1.130 1.120 1.120 -0.010 PARALLEL ENERGY TRUST PLT.UN 757 10.840 10.350 10.840 +0.650 PLAYFAIR MINING LTD. PLY 25 0.125 0.110 0.110 +0.005 PACHAMAMA RESOURCES LTD. PMA 20 1.020 1.020 1.020 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 24 11.570 11.320 11.380 +0.330 PETROMINERALES LTD. PMG 241 36.570 34.710 36.150 +0.600 PETROMANAS ENERGY INC. PMI 900 0.430 0.400 0.400 -0.005 PANORO MINERALS LTD PML 20 0.390 0.375 0.390 +0.015 PERPETUAL ENERGY INC. PMT 2109 4.170 4.020 4.150 +0.090 PMI GOLD CORPORATION PMV 60 0.590 0.560 0.590 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 174 21.320 20.700 20.780 0.000 PETRONOVA INC. PNA 63 1.390 1.340 1.370 -0.030 PINETREE CAPITAL LTD PNP 2337 3.290 3.030 3.150 -0.070 PAN TERRA INDUSTRIES INC. PNT 130 0.760 0.600 0.760 0.000 PANORIENT ENERGY CORP. POE 270 6.780 6.020 6.020 -0.750 PRO-OR INC POI 85 0.325 0.295 0.325 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 2223 56.540 52.360 53.330 -1.820 PARAMOUNT RESOURCES LTD. POU 211 31.210 29.200 29.390 -1.660 POWER CORPORATION OF CANADA SV POW 1226 28.520 28.110 28.470 +0.220 PASSPORT POTASH INC PPI 3690 0.770 0.680 0.700 -0.030 PEMBINA PIPELINE CORPORATION PPL 454 23.240 22.650 23.070 +0.020 PAINTED PONY PETROLEUM CL A PPY.A 449 10.990 9.950 9.970 -0.650 PROBE MINES LTD PRB 16 1.350 1.290 1.290 -0.090 PRD ENERGY INC. PRD 5 0.770 0.770 0.770 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 1224 29.130 27.700 28.680 -0.460 PROSEP INC. PRP 20 0.090 0.090 0.090 +0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 1674 13.370 12.770 12.930 +0.050 PERSEUS MINING LIMITED PRU 262 3.240 3.010 3.100 -0.090 PINECREST ENERGY INC. PRY 5508 3.180 2.900 2.980 +0.030 PULSE SEISMIC INC. PSD 58 2.250 2.210 2.230 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 17 11.410 11.320 11.380 -0.370 PASON SYSTEMS INC. PSI 239 16.190 15.430 15.510 -0.370 POLAR STAR MINING CORPORATION PSR 5 0.810 0.810 0.810 -0.210 PURE ENERGY SERVICES LTD. PSV 128 7.090 6.770 6.940 +0.050 PROSPEX RESOURCES LTD. PSX 113 2.310 2.260 2.260 -0.030 PETROAMERICA OIL CORP. PTA 3835 0.195 0.180 0.180 -0.015 PLATINUM GROUP METALS LTD. PTM 787 2.100 1.970 1.980 -0.150 PETAQUILLA MINERALS LTD. PTQ 355 0.920 0.830 0.860 +0.010 POINTS INTERNATIONAL LTD. PTS 5 10.490 9.810 9.990 -0.090 PUREPOINT URANIUM GROUP INC. PTU 50 0.180 0.175 0.175 -0.005 PETROVISTA ENERGY CORP PTV 20 0.210 0.200 0.200 -0.010 PURE TECHNOLOGIES LTD. PUR 2 4.660 4.630 4.660 -0.050 PROVIDENT ENERGY LTD. PVE 1094 8.950 8.690 8.920 +0.070 PRETIUM RESOURCES INC. PVG 181 9.910 9.220 9.740 -0.020 PACIFIC & WSTRN PWC 17 2.930 2.610 2.610 -0.450 POWER FINANCIAL CORP. PWF 576 31.470 31.090 31.470 +0.230 POWER FIN CORP 4.95% SER K PWF.PR.K 5 23.260 23.250 23.250 +0.610 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 13 26.910 26.910 26.910 +0.250 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 15 25.710 25.560 25.710 +0.380 PENN WEST PETROLEUM LTD. PWT 1194 24.480 23.660 24.250 -0.140 PELANGIO EXPLORATION INC PX 10 0.670 0.670 0.670 -0.030 BLACKPEARL RESOURCES INC. PXX 2518 8.370 7.820 7.980 -0.030 POYNT CORPORATION PYN 5665 0.185 0.165 0.170 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 13 9.070 9.010 9.070 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 8 3.270 2.920 3.040 +0.070 QUEBECOR INC. CL.B SV QBR.B 335 33.890 32.820 33.610 +0.300 QUESTERRE ENERGY CORP QEC 1148 1.140 1.080 1.090 -0.030 QUETZAL ENERGY LTD. QEI 4170 0.135 0.125 0.125 -0.010 QUEENSTON MNG QMI 275 8.050 7.500 7.800 +0.060 QUEST RARE MINERALS LTD. QRM 2531 8.830 7.450 8.160 +0.840 QUATERRA RESOURCES INC. QTA 10 1.490 1.490 1.490 -0.190 QUADRA FNX MINING LTD. QUX 4111 15.860 14.940 15.500 -0.050 ROMARCO MINERALS INC. R 4464 1.860 1.730 1.820 -0.070 RARE EARTH METALS INC. RA 30 0.350 0.350 0.350 -0.035 RITCHIE BROS AUCTIONEERS INC. RBA 126 29.880 27.710 29.670 +2.180 BLUE RIBBON INCOME FUND RBN.UN 2 11.110 11.110 11.110 -0.110 RINGBOLT VENTURES LTD RBV 60 0.405 0.405 0.405 +0.070 ROBEX RESOURCES INC. RBX 70 0.280 0.250 0.270 -0.010 RICHELIEU HARDWARE RCH 4 29.890 29.770 29.890 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3424 35.750 34.330 35.750 +1.350 ROCK TECH LITHIUM INC. RCK 20 0.220 0.220 0.220 -0.055 RUGGEDCOM INC. RCM 13 21.490 20.080 20.560 +0.110 ROCHESTER RESOURCES LTD RCT 150 0.045 0.045 0.045 -0.025 ROYAL COAL CORP. RDA 610 0.280 0.260 0.260 -0.005 ROCKWELL DIAMONDS INC RDI 4570 0.050 0.045 0.050 +0.005 RADIUS GOLD INC. RDU 170 0.750 0.720 0.720 -0.060 ROCK ENERGY INC. RE 48 5.270 5.060 5.060 -0.410 REEF RESOURCES LTD REE 400 0.150 0.135 0.135 +0.005 CDN REAL ESTATE UN REF.UN 89 33.580 32.880 33.470 +0.680 RIOCAN REAL EST UN REI.UN 495 25.350 24.930 25.350 +0.460 RELIABLE ENERGY LTD. REL 80 0.480 0.470 0.470 0.000 RESERVOIR CAPITAL CORP REO 96 1.460 1.190 1.200 -0.350 RARE ELEMENT RESOURCES LTD RES 151 14.060 13.360 14.060 +0.500 REITMANS CANADA RET 57 16.960 16.780 16.800 -0.350 REITMANS (CANADA) LTD. CL.A, NV RET.A 142 17.590 17.180 17.460 +0.010 REDZONE RESOURCES LTD. REZ 10 0.600 0.600 0.600 0.000 ROMIOS GOLD RESOURCES INC. RG 465 0.640 0.550 0.560 -0.020 REDSTAR GOLD CORP RGC 10 0.520 0.520 0.520 0.000 REUNION GOLD CORP RGD 168 1.950 1.840 1.940 +0.020 ROCKGATE CAPITAL CORP. RGT 4277 1.720 1.400 1.470 -0.240 RIO GRANDE MINING CORP. RGV 15 0.385 0.385 0.385 0.000 ARGEX MINING INC. RGX 90 0.570 0.520 0.520 -0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 8 11.980 11.910 11.980 -0.090 RICHMONT MINES RIC 283 9.650 8.220 9.190 +0.520 RESEARCH IN MOTION LIMITED RIM 6103 54.370 45.560 46.040 -5.210 RIO ALTO MINING LIMITED RIO 2421 2.050 1.690 2.010 +0.050 FIRST ASSET REIT INCOME FUND RIT.UN 12 11.300 11.060 11.300 +0.190 ROCKHAVEN RESOURCES LTD RK 317 1.670 1.200 1.540 +0.330 REALM ENERGY INTERNATIONAL CORPORATION RLM 510 0.640 0.550 0.590 +0.010 RODINIA LITHIUM INC. RM 75 0.495 0.475 0.495 +0.040 RICHMOND MINERALS INC RMD 80 0.030 0.030 0.030 0.000 ROCKY MOUNTAIN DEALERSHIPS INC. RME 27 9.950 9.820 9.880 -0.190 ROCMEC MINING INC RMI 640 0.025 0.020 0.020 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 75 6.050 5.920 5.960 +0.060 RMS SYSTEMS INC RMS 20 0.890 0.890 0.890 0.000 RUBICON MINERALS CORP. RMX 2005 5.050 4.660 4.910 -0.010 RIO NOVO GOLD INC. RN 48 2.030 1.940 1.950 -0.120 VECTOR AEROSPACE RNO 5 12.880 12.880 12.880 0.000 ROYAL NICKEL CORPORATION RNX 196 1.790 1.660 1.690 -0.100 ROXGOLD INC. ROG 115 0.610 0.570 0.570 -0.050 ROUTE1 INC ROI 10155 0.230 0.145 0.205 +0.035 ROCAMINES INC. ROK 30 0.240 0.240 0.240 -0.035 RONA INC. RON 244 13.850 13.730 13.790 +0.120 RONA INC. PR. SERIES 6 CL A RON.PR.A 8 25.790 25.590 25.590 -0.110 RODINIA OIL CORP. ROZ 385 2.040 1.740 1.790 -0.270 RAM POWER CORP. RPG 2855 0.960 0.710 0.710 -0.150 RICHARDS PACKAGING INCOME FUND RPI.UN 53 8.940 8.690 8.700 -0.050 RENEGADE PETROLEUM LTD. RPL 1214 3.940 3.710 3.820 -0.130 ARPETROL LTD. RPT 300 0.145 0.145 0.145 -0.080 RAINYRIVER RESOURCES LTD. RR 453 9.900 9.170 9.900 +0.650 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.390 7.390 7.390 +0.100 RIVERSIDE RESOURCES INC RRI 30 1.120 1.120 1.120 -0.070 STRATECO RESOURCES INC. RSC 165 0.610 0.580 0.610 +0.010 SEARCH GOLD RESOURCES INC RSG 1100 0.045 0.045 0.045 0.000 ROGERS SUGAR INC. RSI 389 5.400 5.340 5.370 -0.020 ARTEK EXPLORATION LTD. RTK 30 2.580 2.430 2.430 -0.110 RUSSEL METALS RUS 317 26.450 25.760 26.050 -0.190 STANS ENERGY CORP RUU 803 2.010 1.890 1.940 -0.030 REVOLUTION RESOURCES CORP. RV 65 0.700 0.650 0.650 -0.070 RICHFIELD VENTURES CORP RVC 574 9.940 9.060 9.690 +0.320 REVETT MINERALS INC. RVM 700 5.830 4.890 5.650 -0.190 RIVERSTONE RESOURCES INC. RVS 495 0.810 0.680 0.680 -0.140 RESVERLOGIX CORP. RVX 77 2.040 1.920 1.920 -0.080 ROYAL BANK OF CANADA RY 5121 60.030 58.970 59.600 -0.380 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 23.590 23.540 23.590 -0.270 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 15 24.470 24.050 24.280 0.000 ROYAL BANK OF CANADA PR SER AC RY.PR.C 12 24.140 23.630 24.110 +0.350 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 22 23.650 23.260 23.650 +0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.040 25.950 25.950 -0.190 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 26.510 26.510 26.510 -0.380 ROYAL HOST INC. 6.25% 30SEP13 RYL.DB.C 100 87.010 87.010 87.010 +0.810 SHERRITT INTL RV S 3990 8.060 7.550 8.000 +0.340 SOUTHERN ARC MINERALS INC SA 167 1.810 1.760 1.810 -0.010 SOUTH AMERICAN SILVER CORP. SAC 2427 2.480 2.090 2.170 -0.220 STARCORE INTERNATIONAL MINES LTD. SAM 250 0.145 0.140 0.140 -0.025 SAPUTO INC. SAP 613 47.050 44.380 44.970 -0.370 ST. ANDREW GOLDFIELDS LTD. SAS 598 1.170 1.030 1.100 +0.020 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 2 1.000 1.000 1.000 +0.150 SABINA GOLD & SILVER CORP. SBB 1150 7.580 6.870 7.280 -0.160 BROMPTON SPLIT BANC CORP. CL A SBC 10 12.510 12.490 12.490 -0.160 SILVERBIRCH ENERGY CORPORATION SBE 147 9.190 8.850 9.150 +0.130 S SPLIT CORP. CL A SBN 5 9.290 8.940 9.290 -0.280 SILVER BEAR RESOURCES INC. SBR 293 1.220 1.100 1.110 -0.110 SILVER BULLION TRUST UNITS USD SBT.U 22 28.050 26.200 27.360 -0.080 SILVER BULLION TRUST UNITS SBT.UN 168 27.770 25.610 25.780 -1.560 SHOPPERS DRUG MART CORPORATION SC 895 41.650 40.400 41.160 +0.400 SEARS CANADA INC SCC 9 20.200 19.670 20.200 +0.630 SELECTCORE LTD SCG 2255 0.240 0.195 0.200 -0.005 SHAWCOR LTD. CL.A SV SCL.A 148 35.190 33.500 33.900 -0.320 SACRE-COEUR MINERALS LIMITED SCM 5 0.485 0.485 0.485 +0.005 SPROTT RESOURCE CORP SCP 345 5.000 4.800 4.890 -0.100 SECOND WAVE PETROLEUM INC SCS 207 3.150 3.000 3.000 -0.090 THE SECOND CUP LIMITED SCU 10 7.590 7.550 7.570 -0.010 SIDON INTL RES CORP SD 1200 0.065 0.065 0.065 +0.005 STONEHAM DRILLING TRUST SDG.UN 2 24.170 23.890 24.170 +1.790 SOFAME TECHNOLGIES INC SDW 40 0.030 0.030 0.030 0.000 SEA DRAGON ENERGY INC. SDX 2190 0.215 0.200 0.200 -0.005 STRAD ENERGY SERVICES LTD. SDY 50 5.150 4.760 5.150 +0.270 SEABRIDGE GOLD INC. SEA 18 32.080 31.070 31.900 -0.160 ST.EUGENE MINING CORP SEM 80 0.160 0.150 0.160 -0.005 SECURE ENERGY SERVICES INC. SES 78 7.840 6.650 7.380 +0.810 SEAFIELD RESOURCES LTD SFF 675 0.290 0.250 0.250 -0.055 SEAFIELD RESOURCES LTD. WTS. SFF.WT 540 0.050 0.050 0.050 0.000 SILVORE FOX MINERALS CORP SFX 170 0.170 0.160 0.170 0.000 SUNRIDGE GOLD CORP SGC 738 1.090 0.980 1.070 -0.030 SHORE GOLD INC. SGF 515 0.780 0.750 0.750 -0.040 SAGRES ENERGY INC. SGI 700 0.180 0.140 0.150 -0.240 SCORPIO GOLD CORPORATION SGN 120 0.810 0.730 0.800 -0.010 SIENNA GOLD INC SGP 25 0.340 0.340 0.340 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 283 12.360 11.830 11.900 -0.270 SAN GOLD CORP SGR 3458 3.050 2.840 2.880 -0.140 SURGE ENERGY INC. SGY 485 8.930 8.290 8.780 +0.490 SEGO RESOURCES INC SGZ 80 0.260 0.260 0.260 -0.005 SONOMAX TECHNOLOGIES INC. SHH 30 0.070 0.070 0.070 -0.005 SPROTT INC SII 190 9.300 9.100 9.270 +0.040 SPROTT RESOURCE LENDING CORP. SIL 16 1.720 1.710 1.710 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1157 20.180 19.470 19.990 +0.400 STEAM OIL AND GAS LTD SKO 185 1.540 1.370 1.430 -0.150 SKYWEST ENERGY CORP. SKW 425 0.580 0.500 0.520 -0.030 SUN LIFE FINANCIAL INC. SLF 2838 31.030 30.110 31.020 +1.000 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 21.240 21.210 21.210 +0.390 STERLING RESOURCES LTD SLG 1237 4.430 3.730 3.910 -0.480 ST. ELIAS MINES LTD SLI 273 2.280 2.100 2.150 -0.090 SOLITARIO EXPL & RYLTY CORP. SLR 19 2.600 2.600 2.600 -0.980 SILVER WHEATON CORP. SLW 6909 41.190 37.100 38.410 -2.020 SILVERMEX RESOURCES INC. SLX 270 0.820 0.700 0.780 +0.070 SIMBA ENERGY INC. SMB 65 0.185 0.160 0.180 -0.005 STRATEGIC METALS LTD SMD 324 3.350 3.100 3.350 +0.030 SEMAFO J SMF 5223 8.880 7.800 8.060 -0.640 SATURN MINERALS INC SMI 30 0.350 0.330 0.330 -0.015 SNC-LAVALIN SV SNC 574 57.220 55.080 57.220 +2.280 SHAMARAN PETROLEUM CORP. SNM 1985 0.930 0.860 0.860 -0.050 SONORO ENERGY LTD. SNV 160 0.310 0.280 0.310 +0.030 SOFTCHOICE CORP. SO 5 8.540 8.540 8.540 -0.050 STRATEGIC OIL & GAS LTD SOG 94 1.100 1.000 1.030 -0.060 SOLTORO LTD SOL 205 1.250 0.880 1.250 +0.300 SONDE RESOURCES CORP. SOQ 31 3.060 2.940 3.040 +0.040 SOLDI VENTURES INC. SOV 30 0.195 0.195 0.195 -0.245 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.670 0.660 0.660 -0.030 SUPERIOR PLUS CORP. SPB 658 11.140 10.950 11.020 +0.230 SPARTAN EXPLORATION LTD. SPE 158 5.920 5.830 5.890 +0.070 CANADIAN SPIRIT RESOURCES INC SPI 24 1.360 1.360 1.360 -0.130 SCORPIO MINING CORP. SPM 4541 1.470 1.270 1.270 -0.190 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 3 21.330 20.970 20.970 -0.360 SPRYLOGICS INTL CORP SPY 725 0.145 0.060 0.075 +0.040 SPROTT POWER CORP. SPZ 14 1.170 1.070 1.170 +0.060 SILVER QUEST RESOURCES LTD SQI 1850 0.800 0.720 0.790 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 19 7.440 7.290 7.390 -0.230 STARFIELD RESOURCES INC. SRU 1840 0.070 0.065 0.065 0.000 SPECTRA INC SSA 1800 0.020 0.020 0.020 +0.005 STERLING SHOES INC. SSI 13 1.640 1.500 1.640 +0.090 SANDSTORM GOLD LTD. SSL 755 1.060 0.970 1.050 0.000 STETSON OIL & GAS LTD SSN 540 0.065 0.060 0.060 -0.015 SILVER STANDARD RES INC. SSO 425 33.700 30.890 32.880 -0.580 SANDSPRING RESOURCES LTD. SSP 448 3.000 2.740 2.880 +0.120 SILVER SHIELD RESOURCES CORP SSR 150 0.080 0.080 0.080 0.000 STEM CELL THERAPEUTICS CORP SSS 100 0.080 0.080 0.080 -0.005 SILVER SUN RESOURCE CORP. SSU 80 0.490 0.490 0.490 +0.060 SOUTHERN SILVER EXPL CORP SSV 40 0.275 0.275 0.275 +0.015 STONEGATE AGRICOM LTD ST 115 1.370 1.270 1.330 -0.090 STUDENT TRANSPORTATION INC. COMMON STB 276 6.890 6.800 6.830 -0.020 STRATHMORE MINERALS CORP STM 490 0.690 0.620 0.630 -0.080 STANTEC INC STN 182 30.330 29.560 29.860 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 5703 1.920 1.800 1.860 -0.020 SUNCOR ENERGY INC. SU 3603 43.610 41.990 43.580 +0.430 SULLIDEN GOLD CORPORATION LTD. SUE 6997 2.080 1.810 2.050 +0.010 NORTHERN SUPERIOR RESOURCES INC SUP 75 0.650 0.570 0.590 -0.070 SANDVINE CORPORATION SVC 1329 2.520 2.070 2.390 +0.200 SILVERCREST MINES INC SVL 329 1.800 1.580 1.590 -0.160 SILVERCORP METALS INC. SVM 2161 13.640 12.460 12.860 -0.670 CLAYMORE SILVER BULLION TRUST SVR.C 16 17.730 16.520 16.880 +0.140 CLAYMORE SILVER BULLION TR SVR.UN 257 29.020 26.510 28.390 +0.520 SAVANNA ENERGY SERVICES CORP SVY 542 10.530 9.760 10.330 +0.300 SIERRA WIRELESS SW 117 11.610 10.980 11.250 +0.310 SUNWARD RESOURCES LTD. SWD 223 1.520 1.390 1.500 +0.070 SWISHER HYGIENE INC. SWI 837 8.410 7.240 8.370 -0.080 SELWYN RESOURCES LTD SWN 5 0.295 0.295 0.295 +0.005 SALIDA WEALTH PRESERVATION LISTED FD SWP.UN 8 10.060 9.990 9.990 0.000 STORNOWAY DIAMOND CORP. SWY 224 2.310 2.160 2.260 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 102 54.910 52.080 52.200 -1.310 SAMEX MINING CORP SXG 380 1.420 1.200 1.320 +0.120 SLAM EXPLORATION LTD SXL 90 0.135 0.130 0.135 0.000 SUPREMEX INC. SXP 12 2.470 2.400 2.420 -0.100 TELUS CORPORATION T 539 50.210 49.300 49.720 -0.460 TELUS CORPORATION NV T.A 154 48.130 47.270 47.540 -0.660 TRANSALTA CORPORATION TA 1427 21.080 20.520 21.080 +0.540 TRANSALTA CORPORATION PR SER A TA.PR.D 23 25.150 25.090 25.150 +0.140 TAKU GOLD CORP. TAK 20 0.355 0.355 0.355 -0.060 TAMERLANE VENTURES INC TAM 120 0.355 0.320 0.355 0.000 TAG OIL LTD TAO 883 6.100 5.760 5.830 -0.070 TWIN BUTTE ENERGY LTD. TBE 2750 2.940 2.620 2.840 -0.110 TONBRIDGE POWER INC TBZ 15 1.870 1.870 1.870 -0.020 TARSIS RESOURCES LTD. TCC 30 0.760 0.760 0.760 +0.110 CBM ASIA DEVELOPMENT CORP. TCF 1160 0.270 0.230 0.255 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 3357 54.270 50.730 51.340 -2.470 TRANSCONTINENTAL INC. CL A SV TCL.A 126 14.800 14.350 14.580 +0.260 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 26.260 26.040 26.260 +0.190 THOMPSON CREEK METALS COMPANY TCM 1889 12.020 11.380 11.640 -0.050 TRICON CAPITAL GROUP INC. TCN 12 5.100 4.970 5.020 -0.230 TRICAN WELL TCW 1307 23.990 22.800 23.320 +0.400 TRIDENT PERFORMANCE CORP. II TCZ 39 8.070 8.060 8.060 -0.090 TORONTO-DOMINION BANK TD 3529 83.380 81.210 81.950 -1.150 TD BANK PREF SERIES AC TD.PR.C 13 26.540 26.540 26.540 -0.050 TD BANK PR SERIES AG TD.PR.G 13 27.230 27.140 27.140 -0.070 TD BANK PR. SERIES AK TD.PR.K 4 27.230 27.220 27.220 -0.060 TRINIDAD DRILLING LTD. TDG 1182 11.200 10.250 10.840 +0.610 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 5 18.110 18.110 18.110 -1.150 TECHNICOIL CORP. TEC 511 2.180 2.060 2.150 +0.110 TRILOGY ENERGY CORP. TET 849 22.800 21.680 22.800 +0.750 TRANSFORCE INC. TFI 537 14.090 12.410 14.090 +1.300 TRANSGLOBE APARTMENT REIT TGA.UN 274 11.420 11.210 11.290 +0.070 TRANSGLOBE J TGL 438 14.040 13.060 13.810 +0.470 TERAGO INC. TGO 8 9.970 9.940 9.970 +0.800 TERANGA GOLD CORPORATION TGZ 28 2.420 2.360 2.360 -0.050 THERATECHNOLOGIES TH 182 4.460 4.360 4.410 +0.030 THREEGOLD RESOURCES INC THG 175 0.350 0.310 0.345 +0.025 TIM HORTONS INC. THI 1228 46.910 45.700 45.920 +0.100 TAHOE RESOURCES INC. THO 1316 22.540 19.350 21.680 +0.260 TITANIUM CORP INC TIC 71 2.750 2.330 2.750 +0.280 TUSCANY INTL DRILLING INC. TID 494 1.530 1.460 1.510 +0.040 TOROMONT IND TIH 251 33.660 32.500 33.020 +0.120 TIMMINCO TIM 905 0.425 0.370 0.405 +0.045 EUROTIN INC. TIN 70 1.140 1.140 1.140 TINKA RESOURCES LIMITED TK 90 0.550 0.500 0.510 -0.080 TEKMIRA PHAMACEUTICALS CORP TKM 3 2.850 2.800 2.850 +0.100 TASEKO MINES LTD. TKO 1306 5.210 4.960 4.980 -0.230 TALISON LITHIUM LIMITED TLH 75 5.150 4.750 5.010 -0.040 TALISMAN ENERGY INC. TLM 4871 23.240 22.520 22.810 +0.230 TALON METALS CORP TLO 672 2.460 2.320 2.340 -0.080 TRIMAC TRANSPORTATION LTD. TMA 29 4.880 4.810 4.850 -0.030 TEMBEC INC. TMB 758 5.780 4.970 5.380 +0.120 TIMBERCREEK MORTGAGE INVEST TMC 153 10.960 10.810 10.820 -0.030 TITAN MEDICAL INC TMD 24 1.450 1.370 1.450 +0.070 TEMEX RESOURCES CORP TME 365 0.405 0.320 0.405 +0.045 TREASURY METALS INC. TML 6 1.450 1.410 1.430 -0.060 TIMMINS GOLD CORP TMM 1233 2.450 2.230 2.400 -0.050 TERRENO RESOURCES CORP. TNO 20 0.475 0.475 0.475 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 24 2.700 2.430 2.480 -0.310 TANZANIAN ROYALTY EXPLORATION CORP. TNX 65 6.690 5.900 6.690 +0.720 ASTON HILL CAPITAL GROWTH INCM SEC. TO.A 3 6.080 6.080 6.080 +0.520 TORQUAY OIL CORP. CL A TOC.A 5 1.890 1.890 1.890 -0.170 TRIOIL RESOURCES LTD. TOL 10 3.850 3.850 3.850 +0.430 TOTAL ENERGY SERVICES INC. TOT 189 16.270 15.840 15.900 -0.270 TOURMALINE OIL CORP. TOU 209 27.690 25.880 27.070 +0.870 TEN PEAKS COFFEE COMPANY INC. TPK 4 3.020 3.020 3.020 0.000 TETHYS PETROLEUM LTD. TPL 2842 1.470 1.260 1.470 +0.150 TURBO POWER SYSTEMS INC. TPS 3200 0.020 0.015 0.020 +0.005 TEMPLE REIT TR.UN 23 4.470 4.210 4.210 -0.310 TERAS RESOURCES INC TRA 30 0.660 0.660 0.660 +0.020 SINO-FOREST CORP TRE 1902 24.410 23.430 23.510 -0.770 THOMSON REUTERS CORP. TRI 2864 39.360 37.810 38.290 -0.810 THOMSON REUTERS CORP II PR TRI.PR.B 5 23.210 23.200 23.200 -0.010 TRANSCANADA CORPORATION TRP 4741 40.700 39.820 40.590 +0.520 TRELAWNEY MINING AND EXPLORATION INC. TRR 486 4.730 4.410 4.520 -0.300 TRANSAT A.T. INC. CLASS B TRZ.B 41 11.780 11.520 11.660 +0.010 TORSTAR CORP. CL. B NV TS.B 169 14.810 13.780 14.010 -0.720 TASMAN METALS LTD TSM 1519 5.550 4.720 5.540 +0.650 TRANSEURO ENERGY CORP TSU 1390 0.205 0.175 0.185 0.000 TITAN URANIUM INC TUE 580 0.230 0.200 0.205 -0.015 TREVALI MINING CORPORATION TV 629 1.860 1.680 1.830 -0.070 TVA GROUP INC. CL.B NV TVA.B 5 14.470 14.070 14.470 +0.290 TOURNIGAN ENERGY LTD TVC 155 0.175 0.155 0.160 0.000 TVI PACIFIC J TVI 1400 0.080 0.080 0.080 -0.005 TRADE WINDS VENTURES LTD TWD 235 0.235 0.220 0.230 -0.010 TIMBERWEST STAP UN TWF.UN 601 6.510 6.330 6.330 -0.190 TOREX GOLD RESOURCES INC. TXG 2105 2.000 1.770 1.820 -0.100 TIREX RESOURCES LTD TXX 46 0.970 0.890 0.890 -0.130 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.560 9.460 9.460 +0.030 URANIUM PARTICIPATION CORP. U 959 6.690 6.400 6.600 +0.100 URAGOLD BAY RESOURCES INC. UBR 200 0.040 0.035 0.040 -0.005 UC RESOURCES LTD UC 1960 0.090 0.075 0.085 +0.015 UCORE RARE METALS INC. UCU 1730 0.870 0.740 0.810 -0.010 UEX CORP UEX 2701 1.130 0.980 0.990 -0.150 URANIUM FOCUSED ENERGY FUND UF.UN 13 3.670 3.560 3.560 -0.200 DOMTAR CORPORATION UFS 54 89.450 86.400 87.950 +2.260 UNIGOLD INCORPORATED UGD 50 0.140 0.140 0.140 -0.010 UNI SELECT INC UNS 8 27.640 27.200 27.640 +0.400 UNX ENGERGY CORP. UNX 11825 5.370 4.970 5.260 +0.140 URBANA CORPORATION CLASS A URB.A 28 1.400 1.360 1.400 -0.010 UR-ENERGY INC. URE 1115 1.610 1.510 1.510 -0.080 UNITECH ENERGY RES INC URX 90 0.050 0.030 0.050 +0.015 URANERZ ENERGY CORPORATION URZ 39 2.830 2.630 2.630 -0.210 US SILVER CORP USA 660 0.730 0.640 0.640 -0.090 US OIL SANDS INC. USO 10 0.310 0.310 0.310 -0.085 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 10 11.530 11.430 11.430 -0.100 URANIUM ONE INC UUU 16138 4.170 3.870 3.940 -0.030 U3O8 CORP UWE 35 0.540 0.500 0.500 -0.060 US GOLD CORPORATION UXG 121 8.900 8.170 8.840 +0.060 VANTEX RESOURCES LTD. VAX 50 0.295 0.295 0.295 -0.025 VERMILION ENERGY INC. VET 659 51.180 50.120 50.660 -0.300 VIKING GOLD EXPLORATION INC VGC 330 0.255 0.235 0.255 0.000 VIRGINIA MINES INC. VGQ 155 9.690 9.270 9.540 +0.010 VISTA GOLD CORP VGZ 174 3.280 2.980 3.140 -0.100 VICWEST INC VIC 7 16.090 15.910 15.910 +0.320 BROMPTON VIP INCOME FUND VIP.UN 85 9.570 9.440 9.470 -0.080 VICTORIA GOLD CORP VIT 180 0.870 0.810 0.830 -0.040 VALEURA ENERGY INC. VLE 320 0.455 0.450 0.455 +0.010 VMS VENTURES INC VMS 355 0.570 0.530 0.560 -0.010 5N PLUS INC. VNP 149 9.270 8.900 9.230 +0.120 VALENER INC. VNR 95 16.510 16.350 16.480 +0.050 VICTORY RESOURCES CORP VR 50 0.430 0.410 0.430 0.000 VERO ENERGY INC. VRO 691 6.240 5.950 6.050 -0.270 VALEANT PHARMACEUTICALS INTL INC. VRX 1173 50.430 48.800 49.830 -0.160 VERAZ PETROLEUM LTD. VRZ 30 0.790 0.740 0.740 -0.090 VERESEN INC. VSN 976 13.930 13.550 13.600 +0.060 VAST EXPLORATION INC VST 295 0.380 0.315 0.320 -0.070 VITERRA INC VT 3524 11.600 11.100 11.360 +0.260 VALDOR TECHNOLOGY INTL INC. VTI 90 0.220 0.220 0.220 0.000 VOLTA RESOURCES INC. VTR 570 1.740 1.620 1.690 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 18 22.790 22.350 22.380 -1.780 WEST AFRICAN IRON ORE CORP. WAI 30 0.490 0.490 0.490 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 6 11.650 11.650 11.650 +0.020 WHITECAP RESOURCES INC. WCP 179 7.370 6.960 7.130 +0.120 GIYANI GOLD CORP. WDG 336 2.340 2.030 2.340 -0.100 WALDRON ENERGY CORPORATION WDN 20 3.510 3.510 3.510 +0.200 WESDOME GOLD MINES LTD. WDO 457 2.980 2.750 2.960 +0.290 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 90 1.050 1.030 1.040 -0.020 WESTERN FOREST PRODUCTS INC. WEF 1032 1.100 1.060 1.090 +0.020 WESTERNONE EQUITY INCM FD 9.0% 15AUG11 WEQ.DB 500 133.670 131.640 131.640 +26.630 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 19 5.870 5.840 5.840 -0.140 WESTSTAR RESOURCES CORP WER 30 0.840 0.840 0.840 -0.090 WESTERN FINANCIAL GROUP INC. WES 112 4.140 4.140 4.140 0.000 WESTFIRE ENERGY LTD. WFE 74 8.750 8.520 8.530 -0.140 WATERFURNACE RENEWABLE ENGY INC. WFI 9 24.500 23.230 23.230 -1.640 WEST FRASER TIMBER WFT 262 56.000 52.440 53.940 -1.280 WI-LAN INC WIN 1096 6.060 5.860 5.990 -0.040 WINSTAR RESOURCES LTD WIX 9 4.060 3.930 3.970 -0.040 WESTJET AIRLINES LTD. WJA 218 14.540 14.110 14.210 -0.570 WAJAX CORP WJX 129 40.990 38.610 40.990 +1.620 WESTERN LITHIUM USA CORP. WLC 427 1.210 1.030 1.180 +0.020 WALTER ENERGY INC. WLT 16 131.050 126.770 130.680 +2.550 WOLVERINE MINERALS CORP WLV 10 0.570 0.570 0.570 -0.060 WEALTH MINERALS LIMITED WML 70 0.750 0.710 0.710 -0.120 GEORGE WESTON LIMITED WN 411 68.410 66.540 67.800 -0.440 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 22 24.940 24.730 24.940 +0.280 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 34 22.980 22.790 22.910 +0.060 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 17 22.980 22.860 22.980 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 21.230 21.190 21.190 +0.210 WESTERN WIND ENERGY CORP WND 335 1.500 1.420 1.470 -0.030 WINPAK LTD WPK 1 11.750 11.750 11.750 -1.330 WESTPORT INNOV WPT 251 24.730 23.050 23.910 +0.440 WESTERN POTASH CORPORATION WPX 12466 1.400 1.140 1.300 +0.110 WESTERN ENERGY SVCS CORP WRG 5370 0.470 0.425 0.445 -0.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 20 158.690 157.850 158.690 +1.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 287 13.840 13.600 13.630 -0.090 WESTERN COPPER CORPORATION WRN 678 3.810 3.610 3.660 -0.220 WILDCAT SILVER CORPORATION WS 3000 2.790 2.090 2.790 +0.120 WILD STREAM EXPLORATION INC. WSX 5501 11.660 11.500 11.640 -0.360 WHITE TIGER MINING CORP. WTC 110 0.480 0.415 0.415 -0.065 WESTSHORE TERMINALS INV. CORP. WTE.UN 336 24.700 23.910 24.210 -0.370 WHITE CANYON URANIUM LIMITED WU 5 0.225 0.225 0.225 0.000 WESTERNZAGROS RESOURCES LTD WZR 760 0.540 0.490 0.520 -0.030 TMX GROUP INC X 430 40.520 38.950 40.500 +0.510 XTIERRA INC XAG 10 0.550 0.550 0.550 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 884 29.570 29.460 29.550 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 913 20.420 20.310 20.400 +0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 17 19.410 19.220 19.370 -0.060 XTREME COIL DRILLING CORP. XDC 6 5.680 5.530 5.680 +0.400 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 200 21.590 21.380 21.560 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2506 21.750 21.230 21.740 +0.150 XCITE ENERGY LIMITED XEL 22 5.210 5.210 5.210 -0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 257 24.590 24.370 24.370 -0.280 EXTORRE GOLD MINES LIMITED XG 937 9.170 7.970 9.170 +0.110 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.470 20.440 20.470 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 579 25.630 24.570 25.250 -0.460 STAR HEDGE MANAGERS CORP. CL. A XHM.A 10 16.890 16.230 16.890 +2.380 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 21.140 21.090 21.140 -0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 648 22.140 21.850 21.900 -0.120 ISHARES S&P CNX NIFTY INDIA INDEX FUND XID 2 21.910 21.810 21.810 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 29628 20.080 19.740 20.030 -0.030 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.180 20.170 20.180 0.000 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 119 24.100 23.500 23.870 -0.510 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 11 24.140 23.940 24.020 -0.020 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 830 0.650 0.590 0.610 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 223 22.900 22.730 22.860 +0.120 EXETER RESOURCES CORP XRC 50 5.040 4.880 5.010 -0.020 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 385 15.040 14.820 14.960 +0.080 XINERGY LTD. XRG 238 4.470 4.040 4.400 +0.480 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 874 28.770 28.680 28.770 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 650 15.660 15.300 15.650 +0.310 EXCO TECH XTC 3 4.160 4.160 4.160 +0.050 TDB SPLIT CORP. CLASS A XTD 14 6.340 6.120 6.120 +1.420 XTRA-GOLD RESOURCES CORP XTG 10 2.010 2.010 2.010 -0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 152 12.360 12.290 12.360 -0.010 STAR PORFOLIO CORP. XYM 13 10.940 10.890 10.910 0.000 YALE RESOURCES LTD YLL 210 0.080 0.075 0.075 -0.010 YELLOW MEDIA INC. YLO 11081 4.980 4.700 4.720 -0.170 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 6 24.580 24.520 24.520 +0.460 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 2 18.350 18.330 18.330 -0.580 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 47 22.600 22.260 22.330 -0.260 YM BIOSCIENCES INC YM 11 3.020 3.010 3.020 +0.230 YUKON-NEVADA GOLD CORPORATION YNG 1800 0.590 0.540 0.570 -0.020 YIELDPLUS INCOME FUND YP.UN 1 7.720 7.720 7.720 -0.060 YAMANA GOLD INC YRI 8968 12.310 11.520 12.050 -0.100 ZARGON OIL & GAS LTD. ZAR 167 22.750 22.030 22.440 -0.310 BMO MID CORPORATE BOND INDEX ETF ZCM 16 15.140 15.090 15.140 +0.110 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 3 16.850 16.850 16.850 +0.300 ZODIAC EXPLORATION INC. ZEX 290 1.090 1.000 1.040 +0.040 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 6 13.460 13.460 13.460 -0.210 BMO JUNIOR GOLD INDEX ETF ZJG 121 23.630 22.410 23.400 +0.210 ZARLINK SEMICONDUCTOR INC. ZL 964 2.500 2.260 2.440 +0.160 BMO MONTHLY INCOME ETF ZMI 6 15.420 15.390 15.420 +0.100 ZENN MOTOR COMPANY INC ZNN 20 1.530 1.530 1.530 -0.010 ZONE RESOURCES INC. ZNR 525 0.255 0.250 0.255 +0.025 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 18.590 18.590 18.590 +0.300 ZUNGUI HAIXI CORPORATION ZUN 102 2.630 2.470 2.630 +0.110 Trades: 308,608 Total Volume: 197,464,793 Total Value: $1,885,853,924 Avg Volume per Day: 39,492,959 Avg Value per Day: $377,170,785 Avg Trades per Day*: 13.29 Avg Price per Share: $9.55 Avg Value per Trade: $6,111 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.