Pure Trading Weekly Market Summary May 06 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 9197 1.980 1.730 1.830 -0.070 ABERDEEN INT L INC AAB 405 0.860 0.810 0.840 -0.030 AASTRA TECHNOLOGIS AAH 5 20.900 20.000 20.310 -0.680 PURE INDTL REAL ESTATE TR AAR.UN 9 4.120 4.120 4.120 -0.170 ATI AIRTEST TECHNOLOGIES INC AAT 1850 0.065 0.060 0.065 +0.020 ADVANTAGE OIL & GAS LTD. AAV 2086 8.130 7.360 7.510 -0.560 ASIA BIO-CHEM GROUP CORP ABC 69 1.160 1.140 1.160 -0.010 ABCOURT MINES INC ABI 720 0.155 0.125 0.125 -0.040 ATHABASCA MINERALS INC ABM 30 0.435 0.435 0.435 -0.025 ABZU GOLD LTD. ABS 60 0.580 0.530 0.570 -0.100 ABSOLUTE SOFTWARE CORP. ABT 35 3.520 3.300 3.520 +0.260 BARRICK GOLD CORPORATION ABX 6651 48.310 44.910 45.300 -3.020 AIR CANADA CL A AC.A 134 2.420 2.200 2.400 +0.070 AIR CANADA CL B AC.B 3301 2.460 2.190 2.390 +0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 11.700 11.620 11.700 -0.120 ANGLO CANADIAN OIL CORP. ACG 250 0.230 0.230 0.230 -0.035 ASTRAL MEDIA INC. CL A. NV ACM.A 127 37.130 36.150 36.640 -0.190 ATCO LTD. CL.I NV ACO.X 75 61.970 58.680 61.970 +3.720 ANSELL CAPITAL CORP ACP 30 0.690 0.660 0.660 +0.050 AUTOCANADA INC. ACQ 27 4.500 4.260 4.500 +0.020 ALARIS ROYALTY CORP AD 79 15.060 14.190 14.620 +0.580 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 8 9.620 9.620 9.620 -0.300 ARCTIC STAR DIAMOND CORP ADD 1500 0.025 0.025 0.025 0.000 ADRIANA RESOURCES INC ADI 285 1.400 1.260 1.330 -0.120 ANDINA MINERALS INC ADM 173 1.440 1.190 1.220 -0.240 ACADIAN TIMBER CORP. ADN 101 12.410 11.620 11.970 -0.390 ADROIT RESOURCES INC ADT 15 0.095 0.095 0.095 -0.020 ALDERON RESOURCES INC. ADV 423 2.990 2.510 2.720 -0.200 ANDREW PELLER LIMITED CL.A ADW.A 1 9.030 9.030 9.030 -0.080 AURORA OIL & GAS LIMITED AEF 2 2.700 2.700 2.700 -0.260 ARSENAL ENERGY INC. AEI 150 0.780 0.740 0.740 -0.040 AGNICO-EAGLE MINES LTD. AEM 1381 65.620 60.030 60.590 -5.280 ANTRIM ENERGY J AEN 1400 0.910 0.890 0.900 0.000 GROUPE AEROPLAN INC. AER 1013 13.000 12.630 12.700 -0.260 ACTIVENERGY INCOME FUND AEU.UN 10 8.880 8.760 8.760 -0.490 AETERNA ZENTARIS INC. AEZ 151 2.300 2.080 2.130 -0.220 ALARMFORCE J AF 22 10.200 10.060 10.060 -0.060 AFRI-CAN MARINE MINERALS CORP AFA 130 0.080 0.080 0.080 0.000 AG GROWTH INTERNATIONAL INC. AFN 190 49.490 47.700 47.700 -1.150 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 7.210 7.020 7.020 -0.340 ANTIOQUIA GOLD INC AGD 15 0.265 0.265 0.265 -0.170 ADVENTURE GOLD INC AGE 80 0.600 0.570 0.570 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 232 19.980 19.690 19.880 +0.120 AFRICAN GOLD GROUP INC AGG 10 0.670 0.670 0.670 -0.120 ALAMOS GOLD INC. AGI 1213 15.940 14.560 15.070 -0.780 ARIAN SILVER CORP AGQ 435 0.560 0.500 0.510 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 166 23.200 22.140 23.010 -0.020 AGRIUM INC AGU 1839 86.740 78.920 81.460 -4.080 ASTON HILL FINANCIAL INC AHF 69 1.700 1.620 1.700 -0.080 ADHEREX TECHNOLOGIES INC. AHX 460 0.035 0.030 0.030 0.000 ALTUS GROUP LIMITED AIF 114 9.130 8.860 9.100 +0.310 AMERICAN CONSOLIDATED MINERALS CORP AJC 915 0.115 0.110 0.110 +0.010 AKA VENTURES INC AKA 15 0.240 0.240 0.240 +0.040 ALTAGAS LTD. ALA 393 25.580 24.410 24.670 -0.690 ALLBANC SPLIT BANC CORP II ALB 7 12.470 12.120 12.120 -0.140 ALANGE ENERGY CORP. ALE 3385 0.285 0.240 0.250 -0.035 ALHAMBRA RESOURCES LTD ALH 120 0.700 0.640 0.700 -0.210 ALTIUS MINERALS CORP. ALS 99 12.860 11.670 11.980 -1.000 ALEXIS MINERALS COPORATION AMC 2065 0.110 0.095 0.095 -0.010 ABACUS MINERALS & EXPL CP AME 520 0.190 0.170 0.170 -0.020 ARGUS METALS CORP. AML 100 0.170 0.170 0.170 +0.010 ALMADEN MINERALS LTD. AMM 242 4.380 3.730 3.870 -0.740 AMERICAN MANGANESE INC. AMY 60 0.650 0.530 0.610 -0.010 AINSWORTH LUMBER CO. LTD ANS 149 3.310 3.090 3.110 +0.030 ALLIED NEVADA GOLD CORP ANV 164 40.770 32.910 33.150 -7.570 ANACONDA MINING INC ANX 110 0.070 0.070 0.070 -0.005 AFRICA OIL CORP AOI 1527 1.910 1.720 1.730 -0.140 ALBERTA OIL SANDS INC AOS 15 0.300 0.300 0.300 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 233 23.940 23.150 23.320 +0.160 APELLA RESOURCES INC APA 20 0.200 0.200 0.200 -0.025 APOGEE SILVER LTD. APE 410 0.265 0.230 0.265 -0.020 ACASTI PHARMA INC. APO 4 1.240 1.180 1.180 -0.070 ARISE TECHNOLOGIES CORPORATION APV 330 0.115 0.115 0.115 -0.005 AQUILA RESOURCES AQA 15 0.630 0.630 0.630 -0.250 AEROQUEST INTERNATIONAL LIMITED AQL 45 0.830 0.710 0.830 -0.090 ALGONQUIN POWER & UTILITIES CORP. AQN 1003 5.540 5.230 5.500 +0.140 ARGONAUT GOLD INC. AR 1200 5.420 4.550 4.750 -0.620 AECON GROUP INC ARE 680 9.820 8.830 9.190 -0.200 ARMTEC INFRASTRUCTURE INC. ARF 180 16.080 15.620 15.870 -0.160 AMERIGO RESOURCES LTD. ARG 1266 1.150 1.060 1.070 -0.060 ALTIMA RESOURCES LTD ARH 260 0.050 0.050 0.050 0.000 ARCAN RESOURCES LTD ARN 954 4.370 4.060 4.280 -0.090 AROWAY ENERGY INC. ARW 30 0.280 0.280 0.280 -0.120 ARC RESOURCES LTD. ARX 799 25.990 23.940 24.640 -0.870 AURIZON MINES J ARZ 2495 6.510 5.290 5.380 -1.060 ACUITY SMALL CAP CORPORATION ASF 13 8.910 8.760 8.760 -0.160 AVINO SILVER&GOLD MINES LTD ASM 354 2.840 2.280 2.520 -0.210 ALACER GOLD CORP. ASR 2376 9.990 8.950 9.100 -0.730 ANGLO SWISS RESOURCES INC ASW 10 0.160 0.160 0.160 -0.060 ATS AUTOMATION ATA 450 6.960 6.540 6.660 -0.220 ATRIUM INNOVATIONS INC. ATB 25 16.100 15.990 16.000 -0.230 ATAC RESOURCES LTD ATC 590 7.020 6.570 6.920 -0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 352 25.680 24.780 25.650 +0.800 ATHABASCA OIL SANDS CORP. ATH 1517 15.510 14.220 14.600 -0.780 ATIKWA RESOURCES INC. ATK 20 0.065 0.065 0.065 -0.005 ATNA RES J ATN 40 0.610 0.560 0.560 -0.090 ATLANTIC POWER CORP. ATP 843 14.850 14.380 14.750 +0.380 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 9440 113.000 113.000 113.000 +0.450 ALTO VENTURES LTD ATV 500 0.050 0.050 0.050 -0.010 ARGENTEX MINING CORP ATX 171 1.680 1.270 1.330 -0.210 AUREUS MINING INC. AUE 700 1.250 1.250 1.250 AURCANA CORP AUN 2830 0.840 0.680 0.730 -0.110 AURA SILVER RESOURCES INC AUU 65 0.310 0.290 0.300 -0.050 AUGYVA MINING RESOURCES AUV 60 0.600 0.540 0.600 -0.050 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 10.000 9.910 9.910 -0.130 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 10.170 10.170 10.170 -0.050 AVENEX ENERGY CORP. AVF 296 6.090 5.940 5.960 -0.130 AVALON RARE METALS INC. AVL 1570 8.970 7.770 7.820 -0.750 AVALON RARE METALS INC. WTS. AVL.WT 2 4.440 4.300 4.300 -0.800 ANVIL MINING LTD. AVM 970 6.400 5.650 5.940 -0.460 AVION GOLD CORPORATION AVR 9335 1.570 1.330 1.390 -0.190 AVALA RESOURCES LTD. AVZ 20 1.200 1.200 1.200 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 35 20.760 20.270 20.500 -0.680 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 6550 100.300 100.010 100.290 +0.290 ARTIS REIT AX.UN 428 14.040 13.650 14.030 +0.330 ADVANCED EXPLORATIONS INC AXI 10 0.610 0.600 0.610 -0.010 ANDERSON ENERGY LTD. AXL 3718 1.110 1.030 1.030 -0.020 AXMIN INC AXM 130 0.100 0.095 0.100 -0.005 ALEXCO RESOURCE CORP. AXR 1032 8.990 7.740 8.120 -0.980 AMAYA GAMING GROUP INC. AYA 20 2.840 2.660 2.840 +0.320 AURYX GOLD CORP. AYX 3520 0.690 0.610 0.610 -0.130 AZABACHE ENERGY INC. AZA 75 0.580 0.550 0.580 +0.020 AUGUSTA RESOURCE CORPORATION AZC 405 4.440 4.210 4.330 -0.100 AZURE DYNAMICS CORP. AZD 505 0.290 0.280 0.280 -0.020 AZTECA GOLD CORP AZG 100 0.030 0.030 0.030 +0.005 AZIMUT EXPLORATION INC AZM 34 1.240 1.170 1.170 -0.190 BELL ALIANT INC. BA 279 27.160 26.800 26.890 -0.020 BANRO CORP. BAA 7309 3.540 3.260 3.340 -0.070 BADGER DAYLIGHTING LTD. BAD 27 19.790 19.010 19.710 -0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 2 25.510 25.490 25.490 +0.250 BAJA MINING CORP. BAJ 12237 1.290 1.170 1.230 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2458 32.410 30.900 32.020 +0.230 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 17 19.240 19.180 19.200 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 9 22.770 22.770 22.770 -1.250 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 32 25.490 25.270 25.310 -0.200 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 25 25.580 25.330 25.580 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 27.000 27.000 27.000 +0.130 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 16 19.410 19.260 19.260 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 36 21.840 21.430 21.840 +0.380 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 21.430 21.210 21.400 +0.150 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 28 25.990 25.970 25.980 +0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 77 27.980 27.410 27.840 +0.480 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 26 25.880 25.690 25.690 -0.340 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 24.960 24.960 24.960 +0.280 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 60 24.820 24.330 24.710 -0.020 BANNERMAN RESOURCES LIMITED BAN 55 0.320 0.310 0.320 -0.060 BALMORAL RESOURCES LTD. BAR 44 1.700 1.620 1.620 -0.020 BATERO GOLD CORP. BAT 574 4.120 3.420 3.830 -0.370 BAUER PERFORMANCE SPORTS LTD. BAU 18 7.240 7.110 7.110 -0.050 BOMBARDIER INC. CL. A MV BBD.A 34 6.860 6.640 6.640 -0.440 BOMBARDIER INC. CL. B SV BBD.B 39858 7.120 6.550 6.680 -0.360 BOMBARDIER 2 PR BBD.PR.B 10 18.260 18.260 18.260 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 20 23.890 23.720 23.870 -0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 16 23.450 22.210 22.440 +0.780 COTT CORP BCB 226 8.530 8.090 8.270 -0.260 BCE INC. BCE 5900 36.390 35.390 36.390 +0.950 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 24.280 24.280 24.280 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 16 23.670 23.440 23.670 +0.120 BCE SER AF 1ST PREF. BCE.PR.F 1 23.950 23.950 23.950 +0.150 BCE INC SER R BCE.PR.R 1 23.690 23.690 23.690 +0.150 BCGOLD CORP BCG 170 0.105 0.100 0.100 -0.015 BEAR CREEK MINING CORP BCM 2076 8.140 6.940 7.500 -0.740 BLACK DIAMOND GROUP LIMITED BDI 12 28.080 27.610 27.610 +0.090 BIRD CONSTRUCTION INC. BDT 97 12.480 12.100 12.380 -0.120 BROMPTON EQUITY SPLIT CORP. BE 2 12.800 12.750 12.750 -0.800 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 137 49.160 47.710 48.500 +0.240 BENNETT ENV J BEV 52 2.380 2.320 2.350 -0.050 BARKERVILLE GOLD MINES LTD. BGM 634 1.690 1.480 1.530 -0.160 BELL HAVEN COPPER & GOLD INC BHV 30 0.520 0.520 0.520 -0.080 IESI-BFC LTD. BIN 196 24.340 24.010 24.200 +0.250 BIOSIGN TECHNOLOGIES INC. BIO 15 0.910 0.910 0.910 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 64 23.400 21.930 23.360 +1.120 BIRCHCLIFF ENERGY LTD. BIR 1295 13.700 12.380 12.660 -0.420 BLACK IRON INC. BKI 4 1.180 1.120 1.180 -0.120 BNK PETROLEUM INC. BKX 1041 6.050 5.130 5.240 -0.800 BALLARD POWER SYSTEMS INC BLD 178 1.980 1.720 1.760 -0.210 BELLUS HEALTH INC BLU 30 0.070 0.070 0.070 -0.005 BORALEX INC. BLX 23 8.540 8.250 8.460 -0.260 BANK OF MONTREAL BMO 3081 62.690 60.130 60.530 -1.570 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 14 24.710 24.570 24.610 +0.720 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 25.220 25.180 25.220 -0.070 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 23 25.930 25.790 25.930 +0.170 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.330 26.330 26.330 -0.550 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.390 27.390 27.390 -0.440 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 35 26.880 26.710 26.880 +0.180 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 32 25.180 25.030 25.080 +0.090 BELLAMONT EXPLORATION BMX.A 40 0.640 0.620 0.630 0.000 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 8 22.220 22.110 22.200 0.000 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 11 26.980 26.800 26.800 -0.080 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 67 24.790 24.640 24.790 +0.340 BIONICHE LIFE J BNC 38 1.160 1.110 1.110 -0.060 INVESTMENT GRADE TRUST BND.UN 3 8.760 8.760 8.760 0.000 BONTERRA ENERGY CORP. BNE 277 57.470 54.390 56.120 -0.570 BENGAL ENERGY LTD. BNG 278 1.600 1.440 1.510 -0.130 BANKERS PETROLEUM LTD. BNK 5644 8.350 7.660 7.750 -0.570 BONAVISTA ENERGY CORPORATION BNP 467 28.940 28.060 28.380 -0.080 BANK OF NOVA SCOTIA BNS 11072 59.110 57.020 57.370 -0.380 BK OF N S SER 12 P BNS.PR.J 13 25.360 25.290 25.360 +0.230 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 46 24.060 23.940 24.020 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 1 25.450 25.450 25.450 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.080 25.960 26.020 +0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 8 26.160 26.070 26.070 -0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.200 25.200 25.200 +0.180 AMERICAS PETROGAS INC. BOE 466 2.410 1.850 1.860 -0.410 BORDER PETROLEUM CORP. BOR 5 0.340 0.340 0.340 -0.090 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 32 14.090 13.910 14.010 0.000 BRALORNE GOLD MINES LTD BPM 1 1.270 1.270 1.270 -0.190 BROOKFIELD PROPERTIES CORP. BPO 51588 19.030 18.390 18.440 -0.260 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 35 25.680 25.550 25.550 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 77 25.230 25.040 25.200 0.000 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 24 25.380 25.130 25.130 -0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 25.370 25.280 25.370 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 26.440 26.320 26.380 -0.060 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 26.230 26.150 26.230 +0.480 BROOKFIELD PROPERTIES CORP. PR SER P BPO.PR.P 17 25.380 25.070 25.090 +0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 27 26.240 25.910 25.910 -0.070 BRIDGEPORT VENTURES INC. BPV 20 0.600 0.600 0.600 -0.590 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.720 0.720 0.720 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 336 23.920 23.190 23.750 +0.700 BRIGUS GOLD CORP. BRD 1193 1.530 1.330 1.380 -0.130 BROOKFIELD REAL ESTATE SERVICES INC. BRE 20 15.040 14.930 15.040 +0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 26.040 25.910 25.960 +0.170 BRICK LIMITED BRK 13 2.380 2.230 2.380 +0.130 BNS SPLIT CORP. II BSC 2 16.050 15.980 15.980 +1.150 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 3 3.430 3.430 3.430 +0.040 BLUE SKY URANIUM CORP BSK 140 0.235 0.190 0.190 -0.025 BELO SUN MINING CORP. BSX 909 1.260 1.050 1.110 -0.130 BONNETT S ENERGY SERVICES TRUST BT.UN 2 3.620 3.620 3.620 +1.280 BENTON RESOURCES CORP BTC 175 0.870 0.740 0.870 -0.010 BAYTEX ENERGY CORP. BTE 834 58.760 52.640 53.920 -4.340 B2GOLD CORP. BTO 10545 3.250 2.800 2.920 -0.300 BONTERRA RESOURCES INC BTR 180 0.280 0.270 0.270 -0.015 BURCON NUTRASCIENCE CORP BU 8 9.490 9.220 9.490 +0.110 BRAVO GOLD CORP. BVG 30 0.125 0.120 0.120 -0.005 BRIDGEWATER SYSTEMS CORP BWC 2 8.280 8.280 8.280 -0.400 BOWOOD ENERGY INC. BWD 100 0.465 0.445 0.450 -0.010 BROWNSTONE ENERGY INC. BWN 110 0.920 0.870 0.910 -0.090 BREAKWATER RES BWR 1010 6.000 5.500 5.640 -0.250 BELLATRIX EXPLORATION LTD BXE 1826 5.470 4.960 5.000 -0.520 BIOEXX SPECIALTY PROTEINS LTD. BXI 2626 1.990 1.770 1.820 -0.180 BARCLAYS BK FX RT NT S-28 5.125% 21APR21 BXS.DB.C 8360 99.000 99.000 99.000 BOXXER GOLD CORP BXX 140 0.285 0.255 0.265 -0.005 BOYD GROUP INCOME FUND BYD.UN 37 10.370 10.020 10.170 -0.090 BAYFIELD VENTURES CORP BYV 15 0.730 0.670 0.670 -0.040 AMERICAN BONANZA GOLD CORP. BZA 5 0.400 0.400 0.400 0.000 CAERUS RESOURCE CORP CA 50 0.410 0.410 0.410 -0.030 CALLINAN MINES LTD CAA 21 2.990 2.980 2.990 -0.040 CAE INC CAE 868 12.780 12.400 12.550 -0.200 CANASIA IND CORP CAJ 690 0.065 0.060 0.060 -0.010 CANAM GROUP INC. CAM 14 8.440 7.960 7.960 +0.100 CANACO RESOURCES INC CAN 1492 4.520 3.540 4.070 -0.410 CDN APARTMENT UN CAR.UN 108 19.460 19.010 19.270 +0.250 CASCADES INC CAS 292 7.040 6.590 6.590 -0.320 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 666 20.310 20.250 20.310 +0.060 CLAYMORE BRIC ETF CBQ 13 32.530 31.220 31.480 -1.540 CLAYMORE BROAD COMMODITY ETF CBR 10 25.460 24.180 24.180 -1.140 BARD VENTURES LTD CBS 230 0.070 0.070 0.070 -0.005 COBALT COAL CORP. CBT 1660 0.080 0.030 0.030 -0.065 CORTEX BUSINESS SOLUTIONS INC CBX 20 0.500 0.500 0.500 +0.025 COGECO CABLE INC. SV CCA 30 46.350 45.400 46.010 +0.610 COMMERCE RESOURCES CORP CCE 100 0.780 0.770 0.770 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 25 31.820 31.490 31.590 -0.370 CONCORDIA RESOURCE CORP. CCN 225 0.910 0.820 0.820 -0.100 CAMECO CORP CCO 3391 29.650 27.180 27.430 -0.480 CATALYST COPPER CORP. CCY 395 0.155 0.130 0.135 -0.015 CANDENTE GOLD CORP. CDG 10 0.720 0.720 0.720 -0.020 CORRIDOR RESOURCES INC. CDH 514 4.800 4.110 4.410 -0.320 CANELSON DRILLING INC CDI 20 4.510 4.490 4.490 -0.180 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 15.990 15.990 15.990 +0.110 COEUR D ALENE MINES CORP. CDM 405 30.240 25.830 26.740 -3.300 CARDERO RESOURCE CORP. CDU 47 1.680 1.580 1.680 -0.070 COM DEV INTL CDV 97 2.800 2.580 2.680 -0.110 CANADIAN WIRELESS TRUST CDW.UN 3 9.070 9.070 9.070 +0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.160 21.160 21.160 -0.080 COMPLIANCE ENERGY CORP CEC 30 0.490 0.475 0.475 -0.020 CENTAMIN EGYPT LIMITED CEE 7553 2.070 1.960 1.980 -0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 102 22.320 19.120 20.330 -3.170 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 1 22.490 22.490 22.490 -2.100 COASTAL ENERGY COMPANY CEN 346 6.090 5.810 5.970 -0.120 CATHEDRAL ENERGY SERVICES LTD. CET 156 9.340 8.500 8.840 -0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 75 38.810 37.010 37.500 -1.480 CANACCORD FINANCIAL INC. CF 190 14.200 13.270 13.310 -1.000 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 10 10.030 9.990 10.030 +0.050 CANADA FLUORSPAR INC. CFI 20 0.580 0.580 0.580 0.000 CONFEDERATION MINERALS LTD CFM 330 0.890 0.770 0.850 -0.040 CARFINCO INCOME FUND CFN.UN 50 6.530 6.170 6.230 -0.100 CLIFTON STAR RES INC CFO 399 3.980 3.450 3.450 -0.520 CANFOR CORP CFP 752 12.610 11.640 12.110 -0.290 CALFRAC WELL SERVICES LTD. CFW 713 33.890 31.590 32.420 -1.050 CANFOR PULP PRODUCTS INC. CFX 652 18.960 17.800 18.900 +1.060 CENTERRA GOLD INC. CG 1033 19.090 17.870 18.620 +1.060 CGA MINING LIMITED CGA 3481 3.100 2.650 2.840 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1897 4.750 4.160 4.580 -0.170 CDN GENERAL INV CGI 14 19.320 18.740 18.840 -0.720 CLAYMORE GOLD BULLION ETF CGL 7 13.870 13.130 13.160 -0.930 COGECO INC. SV CGO 23 43.030 42.420 42.880 +0.100 CORNERSTONE CAP RES INC CGP 55 0.390 0.360 0.360 -0.060 COLUMBUS GOLD CORP CGT 430 0.780 0.680 0.770 -0.040 CINEPLEX INC. CGX 224 25.440 24.150 24.870 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 243 14.340 13.690 14.140 -0.240 CENTRIC HEALTH CORPORATION CHH 20 1.590 1.590 1.590 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 36 22.900 22.670 22.760 +0.110 CHAMPION MINERALS INC CHM 1264 1.900 1.620 1.640 -0.250 CHORUS AVIATION INC. CL B CHR.B 1175 5.230 5.070 5.100 -0.110 CHANNEL RESOURCES LTD CHU 155 0.285 0.255 0.255 -0.050 CHESSWOOD GROUP LIMITED CHW 20 8.170 8.110 8.110 -0.170 CANBANC INCOME CORP. CIC 124 10.330 10.140 10.180 -0.120 CLAYMORE GLOBAL INFRAST ETF CIF 1 18.360 18.360 18.360 -0.200 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 80 11.940 11.750 11.780 -0.120 CU INC. PR. SERIES 2 CIU.PR.B 4 27.980 27.980 27.980 -0.080 CI FINANCIAL CORP. CIX 382 23.380 22.860 23.240 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 181 20.200 19.800 19.960 +0.070 CARGOJET INC. CJT 22 8.690 8.540 8.560 +0.070 CHINOOK ENERGY INC. CKE 210 2.030 1.960 1.990 -0.030 CML HEALTHCARE INC. CLC 1271 10.360 9.470 9.570 -0.620 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 466 20.030 19.970 20.020 +0.030 CORAL GOLD RESOURCES LTD CLH 5 0.760 0.760 0.760 -0.020 CONNACHER OIL & GAS LTD. CLL 19581 1.350 1.190 1.240 -0.110 CONS. THOMPSON IRON MINES LTD. CLM 9414 17.140 17.060 17.060 -0.070 CANADA LITHIUM CORP. CLQ 7494 0.770 0.620 0.730 0.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 36 1.590 1.520 1.520 -0.010 CELESTICA INC SV CLS 935 10.660 10.210 10.280 -0.190 CELTIC EXPLORATION LTD. CLT 975 19.400 17.610 18.360 -1.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 4929 83.320 80.420 81.030 -0.810 CDN IMP BANK SER 26 CM.PR.D 3 25.580 25.480 25.580 +0.350 CIBC PR.A SER 27 CM.PR.E 4 25.530 25.500 25.530 +0.140 CIBC CL A PREF SER 30 CM.PR.H 4 24.920 24.910 24.920 +0.880 CIBC PREF SERIES 31 CM.PR.I 49 24.750 24.520 24.560 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.780 27.780 27.780 -0.080 CREAM MINERALS LTD CMA 50 0.225 0.225 0.225 -0.065 CMC METALS LTD. CMB 55 0.315 0.295 0.295 -0.030 COMPUTER MODELLING GROUP LTD CMG 21 29.110 27.530 28.960 +0.610 COLOMBIAN MINES CORPORATION CMJ 5 0.760 0.760 0.760 +0.020 CLINE MINING CORP CMK 9317 3.560 3.180 3.210 -0.150 CROWFLIGHT MINERALS INC. CML 2080 0.085 0.075 0.075 -0.010 CENTURY MINING CORP CMM 330 0.385 0.355 0.355 -0.030 CMP GOLD TRUST CMP.UN 81 14.280 12.840 12.910 -1.340 CRESTON MOLY CORP CMS 1435 0.600 0.550 0.550 -0.030 COMPTON PETRO CMT 890 0.305 0.290 0.300 +0.005 CONDOR RESOURCES INC CN 40 0.295 0.295 0.295 -0.020 CANACOL ENERGY LTD CNE 2385 1.330 1.190 1.190 -0.090 CINCH ENERGY CORP. CNH 603 1.150 1.080 1.150 0.000 CANGENE CORP CNJ 2 2.330 2.330 2.330 +0.060 CONTINENTAL GOLD LIMITED CNL 297 8.600 8.170 8.170 -0.310 CDN NATURAL RES CNQ 11815 44.880 40.960 42.190 -2.290 CANADIAN NATIONAL RAILWAY CO. CNR 2835 74.450 72.370 74.140 +0.830 CANORO RESOURCES LTD CNS 1030 0.035 0.030 0.030 -0.010 COASTAL CONTACTS INC. COA 136 2.820 2.710 2.730 -0.050 CARDIOME PHARMA CORP COM 109 5.110 4.670 4.790 -0.300 CORO MINING CORP. COP 20 1.000 0.950 1.000 +0.020 CANADIAN OIL SANDS LIMITED COS 3547 33.590 30.200 30.750 -1.850 CLAYMORE GLOBAL AGR ETF COM UNITS COW 376 23.050 22.180 22.500 -0.450 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 30 9.650 9.570 9.570 -0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 1279 63.670 62.020 62.960 +0.300 CAPITAL POWER INCOME LP CPA.UN 122 19.160 18.590 18.910 -0.380 CLAYMORE S&P/TSX CDN CPD 178 17.360 17.310 17.350 +0.050 CLAYMORE S&P/TSX CDN PR A CPD.A 56 17.340 17.220 17.250 -0.040 CRESCENT POINT ENERGY CORP. CPG 4929 43.550 40.660 43.390 +0.470 CONDOR PETROLEUM INC. CPI 4 1.320 1.270 1.270 -0.050 CARPATHIAN GOLD INC. CPN 295 0.440 0.410 0.435 -0.005 COALSPUR MINES LIMITED CPT 267 1.830 1.720 1.800 -0.160 CAPITAL POWER CORPORATION CPX 199 25.490 25.180 25.480 +0.020 CEQUENCE ENERGY LTD. CQE 463 3.570 3.110 3.170 -0.330 CANADIAN IMPERIAL VENTURE CP CQV 1500 0.060 0.055 0.060 0.000 CREW ENERGY INC CR 1850 17.480 15.470 15.590 -0.780 CRESCENT GOLD LIMITED CRA 500 0.050 0.050 0.050 -0.020 CASTLE RESOURCES INC CRI 20 0.800 0.800 0.800 -0.010 CLAUDE RES CRJ 2038 2.310 2.000 2.010 -0.280 CROCODILE GOLD CORP. CRK 2419 0.910 0.810 0.840 -0.070 CRH MEDICAL CORP CRM 20 1.140 1.140 1.140 -0.020 CANADIAN ARROW MINES LTD CRO 230 0.125 0.090 0.100 +0.005 CERES GLOBAL AG CORP CRP 7 8.580 8.060 8.190 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 13.120 12.910 13.080 -0.010 CAPSTONE MINING CORP. CS 5732 3.870 3.600 3.610 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 69 8.120 7.870 8.000 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 37 15.170 14.040 14.080 -0.150 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 250 9.060 8.760 8.780 -0.080 COLOSSUS MINERALS INC CSI 1582 8.590 7.560 7.740 -0.850 CORSA COAL CORP. CSO 440 1.030 0.970 1.010 -0.030 CONTRANS GROUP INC. CSS 12 8.860 8.510 8.510 -0.530 CONSTELLATION SOFTWARE INC. CSU 2 68.970 68.100 68.100 -1.800 CAN-60 INCOME CORP. CSY 187 9.640 9.290 9.290 -0.170 CROCOTTA ENERGY INC. CTA 64 2.090 1.900 2.000 -0.120 CANADIAN TIRE CORPORATION LIMITED CTC 3 71.500 69.500 69.500 -2.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 529 60.700 57.820 58.530 -1.750 CITADEL INCOME FUND CTF.UN 12 5.190 5.160 5.170 +0.010 GLOBAL MINERALS LTD CTG 5 1.030 1.030 1.030 -0.050 CATALYST PAPER CORP. CTL 385 0.225 0.205 0.220 +0.015 LE CHATEAU INC. CL A. SV CTU.A 43 10.720 10.260 10.480 -0.330 CALIAN TECHNOLOGIES LTD. CTY 22 18.900 18.520 18.890 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 240 55.680 53.750 55.580 +2.040 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 1 25.380 25.380 25.380 -0.520 CDN UTIL CL B CU.X 6 55.190 55.060 55.190 +2.030 CUORO RESOURCES CORP. CUA 19 2.510 2.110 2.110 -0.360 COMINAR R E UN CUF.UN 118 22.950 22.510 22.510 -0.180 CURRIE ROSE RES INC CUI 205 0.155 0.155 0.155 -0.025 COPPER MINING CORPORATION CUM 2468 7.440 6.670 6.760 -0.460 COPPER ONE INC. CUO 110 0.570 0.570 0.570 -0.050 CHURCHILL CORP A CUQ 42 20.730 20.500 20.730 +0.080 CANEXUS INCOME FUND CUS.UN 359 7.320 6.940 7.060 -0.210 COPPER FOX METALS INC CUU 12412 2.420 1.910 2.030 -0.390 CENOVUS ENERGY INC. WHEN ISSUED CVE 4118 37.330 33.360 34.200 -2.160 CALVALLEY PETROLEUM INC. CVI.A 566 3.200 2.730 2.750 -0.400 SEAVIEW ENERGY INC CVU.A 5 1.230 1.230 1.230 -0.090 COAST WHOLESALE APPLIANCES INC. CWA 14 4.380 4.310 4.380 0.000 CDN WESTERN BANK CWB 438 30.460 29.930 30.150 -0.170 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 35.780 35.730 35.730 -0.830 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 336 25.320 25.050 25.270 +0.270 CROWN POINT VENTURES LTD CWV 5 1.860 1.850 1.850 -0.190 CANWEL BUILDING MATERIALS GROUP LTD. CWX 133 4.580 4.420 4.500 -0.070 CYBERPLEX J CX 105 0.140 0.135 0.135 +0.005 CADAN RESOURCES CORPORATION CXD 865 0.530 0.385 0.415 -0.185 CRESO EXPLORATION INC. CXT 50 0.385 0.385 0.385 -0.015 CROSSHAIR EXPL & MNG CORP. CXX 30 0.810 0.700 0.780 -0.010 CYMBRIA CORPORATION CYB 5 14.390 14.210 14.210 -0.230 CAYDEN RESOURCES INC. CYD 1002 4.070 3.960 3.960 +0.390 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 17.200 17.200 17.200 +0.120 CYPRESS DEVELOPMENT CORP CYP 2569 0.050 0.045 0.050 +0.005 C&C ENERGIA LTD CZE 54 13.140 12.180 12.400 -0.770 C&C ENERGIA LTD. SUBS RCPTS. CZE.R 28 13.120 12.300 12.300 -0.760 CRAZY HORSE RESOURCES INC. CZH 15 0.920 0.920 0.920 -0.050 CDN ZINC CORP J CZN 930 0.900 0.820 0.890 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 282 34.180 33.020 33.880 +0.850 D ARIANNE RESOURCES INC. DAN 1278 1.680 1.350 1.390 -0.010 DAYLIGHT ENERGY LTD. DAY 4283 10.900 10.180 10.400 -0.450 D-BOX TECHNOLOGIES INC. DBO 20 0.610 0.600 0.600 -0.050 DUNDEE CORP. CL.A SV DC.A 123 24.890 24.180 24.340 -0.170 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 18.160 18.160 18.160 +0.060 DIRECTCASH PAYMENTS INC. DCI 23 21.480 21.090 21.480 +0.470 DUNDEE CAPITAL MARKETS INC. DCM 317 1.560 1.370 1.380 -0.060 DDS WIRELESS INT L INC DD 46 3.260 2.680 2.680 +0.040 LABOPHARM INC DDS 150 0.460 0.370 0.380 -0.050 DELPHI ENERGY CORP. DEE 900 2.740 2.540 2.550 -0.160 DONNYBROOK ENERGY INC. DEI 185 0.620 0.550 0.590 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 29 11.970 11.520 11.520 -0.420 DIVIDEND 15 SPLIT CORP DFN 9 12.940 12.850 12.850 +0.070 DETOUR GOLD CORP. DGC 1325 31.980 29.220 29.670 -2.330 DATA GROUP INCOME FUND (THE) DGI.UN 212 6.260 5.960 6.000 -0.230 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 17 9.410 9.140 9.230 -0.070 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 4 46.880 44.330 44.330 -2.540 DAVIS + HENDERSON CORPORATION DH 388 19.730 18.550 19.640 +0.530 DIA BRAS EXPLORATION INC DIB 5 2.700 2.700 2.700 -0.400 DOREL INDUSTRIES INC. CL.B SV DII.B 77 31.440 30.420 30.860 -0.440 DRIFT LAKE RESOURCES INC DLA 60 0.530 0.500 0.500 -0.140 DULUTH METALS LIMITED DM 437 2.450 2.160 2.230 -0.190 DENISON MINES CORP DML 7279 2.320 2.070 2.100 -0.100 DYNASTY METALS & MINING INC. DMM 111 3.410 3.190 3.270 -0.180 DALRADIAN RESOURCES INC. DNA 107 1.640 1.420 1.450 -0.230 DEANS KNIGHT INCOME CORPORATION DNC 5 13.160 13.160 13.160 +0.080 CIPHER PHARMACEUTICALS INC. DND 5 0.910 0.910 0.910 -0.110 DYNACOR GOLD MINES INC DNG 148 1.510 1.330 1.370 -0.160 CANDENTE COPPER CORP. DNT 1566 1.540 1.410 1.490 -0.040 DOLLARAMA INC. DOL 132 30.070 29.570 29.940 +0.290 DONNER METALS LTD DON 195 0.315 0.315 0.315 +0.010 DIANOR RESOURCES INC DOR 1760 0.045 0.040 0.040 0.000 DUNDEE PRECIOUS METALS INC. DPM 1345 9.450 8.180 8.460 -0.710 MEDICAL FACILITIES CORP. DR.UN 300 12.990 12.050 12.740 -0.170 DORATO RESOURCES INC DRI 50 0.400 0.380 0.400 +0.005 DURAN VENTURES INC DRV 80 0.360 0.320 0.345 -0.035 DIVIDEND SELECT 15 CORP. DS 5 9.460 9.460 9.460 -0.280 DESCARTES SYS DSG 33 6.270 6.080 6.230 -0.090 DEETHREE EXPLORATION LTD. DTX 720 3.930 3.640 3.820 -0.070 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 25.810 25.810 25.810 -0.240 DRAGONWAVE INC. DWI 137 7.880 6.180 7.090 -0.760 DYNAMIC FUEL SYSTEMS INC DYA 140 0.190 0.185 0.190 0.000 EAGLE HILL EXPLORATION CORP EAG 100 0.240 0.240 0.240 -0.050 EVERETT RESOURCES LTD EAR 320 0.050 0.045 0.045 -0.005 EAST ASIA MINERALS CORP EAS 585 5.630 4.430 4.850 -0.890 PRIME RESTAURANTS INC. CL A EAT 22 5.530 5.460 5.460 +0.050 EMBER RESOURCES INC. EBR 600 0.495 0.490 0.495 0.000 ECOMETALS LIMITED EC 40 0.220 0.220 0.220 +0.005 ENCANA CORP. ECA 8203 32.370 30.750 31.350 -0.390 ETHOS CAPITAL CORP. ECC 468 1.330 1.010 1.310 +0.170 ENERCARE INC. ECI 158 7.130 6.890 7.130 +0.180 ECU SILVER MINING INC. ECU 3840 0.790 0.640 0.700 -0.100 EDGE RESOURCES INC. EDE 40 0.380 0.380 0.380 +0.030 ENDEAVOUR SILVER CORP. EDR 2381 10.700 8.090 8.930 -1.940 ENDEAVOUR SILVER CORP. WTS EDR.WT 22 5.740 5.260 5.400 -2.040 EDLEUN GROUP INC. EDU 75 1.170 1.100 1.110 -0.030 ENDEAVOUR MINING CORPORATION EDV 175 2.330 2.260 2.310 -0.080 EXALL ENERGY CORP. EE 73 1.850 1.720 1.730 -0.120 ESTRELLA INTL ENERGY SERVICES LTD. EEN 5 0.580 0.580 0.580 -0.040 ELECTROVAYA INC. EFL 170 2.140 1.930 2.000 -0.100 ENERGY FUELS INC. EFR 810 0.460 0.415 0.415 -0.035 ENERGOLD DRILLING CORP EGD 905 4.320 3.970 4.000 -0.400 EAGLE ENERGY TRUST EGL.UN 178 11.900 11.260 11.380 -0.560 EUROPEAN GOLDFIELDS LIMITED EGU 3353 13.040 11.950 12.080 -1.080 ENERGIZER RESOURCES INC. EGZ 5 0.305 0.305 0.305 -0.005 EXCHANGE INCOME CORPORATION EIF 89 22.490 21.910 22.490 +0.440 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 400 100.050 100.030 100.050 0.000 ENERVEST DIV UN EIT.UN 1172 15.230 15.030 15.050 -0.150 NOVEKO INTERNATIONAL INC. EKO 100 0.610 0.610 0.610 -0.010 CIC ENERGY CORP. ELC 162 4.380 4.090 4.300 +0.010 ELDORADO GOLD ELD 7301 17.700 15.400 15.430 -2.180 ELGIN MINING INC. ELG 54 1.990 1.790 1.790 +0.350 EL NINO VENTURES INC ELN 55 0.135 0.135 0.135 +0.010 ELORO RESOURCES LTD ELO 440 0.070 0.065 0.065 -0.005 EASTERN PLATINUM LIMITED ELR 14009 1.160 1.030 1.080 -0.080 ELY GOLD & MINERALS INC ELY 40 0.335 0.310 0.335 -0.045 EMERA INCORPORATED EMA 307 31.690 31.300 31.620 +0.150 EMERGE OIL & GAS INC. EME 401 2.940 2.690 2.750 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 60 54.070 53.200 54.060 +0.360 EURASIAN MINERALS INC EMX 69 3.030 2.940 2.980 -0.110 ENABLENCE TECH INC ENA 135 0.205 0.170 0.195 -0.015 ENBRIDGE INC ENB 2584 62.970 60.240 60.690 -0.650 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 112 18.790 18.210 18.470 +0.010 ENERGULF RESOURCES INC ENG 70 1.130 1.070 1.070 -0.050 ENWAVE CORPORATION ENW 360 2.480 1.840 2.290 -0.200 EMPIRE MINING CORP EPC 20 0.460 0.460 0.460 -0.100 ENCANTO POTASH CORP. EPO 2500 0.305 0.240 0.245 -0.035 EPSILON ENERGY LTD. EPS 398 3.910 3.570 3.900 +0.120 ESPERANZA RESOURCES CORP. EPZ 276 1.720 1.540 1.650 -0.160 EQUITY FINANCIAL HOLDINGS INC. EQI 5 8.760 8.760 8.760 +0.010 EQUINOX MINERALS LIMITED EQN 207378 8.110 8.080 8.100 -0.010 EQUAL ENERGY LTD. EQU 22 7.310 6.900 6.900 -0.450 EASTMAIN RES J ER 135 1.560 1.230 1.270 -0.230 ERDENE RESOURCES DEV CORP ERD 212 1.350 1.230 1.230 -0.070 ENERPLUS CORPORATION ERF 1622 31.150 28.830 29.650 -0.920 EXILE RESOURCES INC. ERI 160 0.230 0.230 0.230 +0.005 ENERGY SPLIT CORP. INC ES 3 19.110 19.110 19.110 +10.330 ENSIGN ENERGY SERVICES INC. ESI 724 18.390 16.840 17.100 -1.150 ENGHOUSE SYSTEMS LTD. ESL 13 10.090 10.010 10.010 -0.050 ESSENTIAL ENERGY SERVICES LTD. ESN 234 2.170 1.990 2.070 -0.080 ESO URANIUM CORP ESO 20 0.065 0.065 0.065 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 17.040 16.840 17.040 +1.190 EQUITABLE GROUP INC. ETC 5 29.000 28.300 28.450 -0.750 ENTREE GOLD INC. ETG 25 2.550 2.330 2.420 -0.230 EACOM TIMBER CORPORATION ETR 1085 0.435 0.395 0.395 -0.035 EVOLVING GOLD CORP EVG 365 0.790 0.740 0.760 -0.040 EVERTON RESOURCES INC EVR 10 0.355 0.355 0.355 -0.045 EAST WEST PETROLEUM CORP. EW 35 0.840 0.840 0.840 -0.040 EAGLEWOOD ENERGY INC EWD 50 0.275 0.275 0.275 -0.085 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 1 7.650 7.650 7.650 -0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 953 12.040 11.090 11.820 -0.020 EXFO INC. EXF 40 9.250 8.700 9.200 +0.230 EXCELLON RESOURCES INC EXN 585 0.870 0.770 0.780 -0.020 EXPLOR RESOURCES INC EXS 120 0.760 0.690 0.690 -0.140 ENCORE RENAISSANCE RES. CORP. EZ 1040 0.045 0.040 0.045 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 109 7.210 7.150 7.210 +0.030 FIRE RIVER GOLD CORP. FAU 260 0.530 0.485 0.485 -0.055 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.940 15.940 15.940 -0.070 FIBREK INC. FBK 186 1.640 1.550 1.560 -0.070 FIRST BAUXITE CORP FBX 60 1.090 1.060 1.060 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 25 12.510 12.250 12.390 +0.050 FORMATION METALS INC. FCO 165 1.180 1.020 1.020 -0.160 FIRST CAPITAL REALTY INC. FCR 361 17.110 16.380 16.480 +0.050 FAIRCOURT SPLIT TRUST FCS.UN 3 7.290 7.290 7.290 +1.570 ETHIOPIAN POTASH CORP. FED 30 0.760 0.760 0.760 -0.140 FAIRBORNE ENERGY LTD FEL 1378 4.950 4.450 4.520 -0.270 FLINT ENERGY SERVICES LIMITED FES 703 14.640 13.660 13.740 -0.670 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 552 395.470 376.000 394.200 +10.700 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.790 25.790 25.790 +0.240 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 28 25.220 24.960 24.960 +0.020 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.930 24.890 24.930 +0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 10.630 10.570 10.630 +0.030 FINANCIAL 15 SPLIT CORP II FFN 80 5.900 5.040 5.310 -1.100 FORZANI GROUP CL A FGL 138 18.430 17.510 17.610 -1.160 FISSION ENERGY CORP FIS 580 0.590 0.500 0.520 -0.030 FIRST URANIUM FIU 815 0.860 0.810 0.820 -0.050 FIRST QUANTUM J FM 3847 137.930 119.820 123.170 -11.410 FORBES AND MANHATTAN COAL CORP. FMC 26 3.140 3.050 3.140 -0.280 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 106 6.840 6.670 6.830 -0.110 FOCUS METALS INC. FMS 441 1.020 0.750 0.910 +0.050 FIRST NATIONAL FINANCIAL CORPORATION FN 7 18.280 18.060 18.130 -0.140 FANCAMP EXPLORATION LTD FNC 35 0.435 0.435 0.435 -0.065 FIRST NICKEL INC. FNI 1995 0.155 0.145 0.150 -0.005 49 NORTH RESOURCES INC. FNR 152 3.740 3.380 3.440 -0.240 FRANCO-NEVADA CORPORATION FNV 586 37.600 35.780 36.100 -1.410 FRANCO-NEVADA CORP WTS FNV.WT 24 6.560 5.850 6.030 -0.580 FALCON OIL & GAS LTD FO 215 0.160 0.155 0.160 +0.005 PHOSCAN CHEMICAL CORP. FOS 460 0.550 0.490 0.500 -0.050 FP NEWSPAPERS INC. FP 34 5.680 5.390 5.390 -0.370 FIRST MAJESTIC SILVER CORP FR 10239 19.250 16.090 17.640 -2.220 FORBES ENERGY SERVICES LTD. FRB 69 2.700 2.480 2.530 +0.080 CANYON SERVICES GROUP INC. FRC 793 14.430 13.420 14.220 -0.360 FRONTIER RARE EARTHS LIMITED FRO 247 2.880 2.610 2.670 -0.350 FREEHOLD ROYALTIES LTD. FRU 384 22.500 21.000 21.530 -0.840 FIRSTSERVICE CORPORATION SV FSV 111 36.280 35.480 35.780 -0.440 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 290 143.250 143.250 143.250 -9.030 FORSYS METAL CORP FSY 255 1.910 1.690 1.760 +0.010 FIERA SCEPTRE INC. CL A SV FSZ 10 8.240 8.220 8.240 -0.030 FORTUNE MNRL J FT 109 1.570 1.410 1.410 -0.210 FORTRESS PAPER LTD FTP 169 43.100 40.400 40.690 -1.530 FORTIS INC FTS 804 32.990 32.000 32.660 +0.240 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 25.560 25.560 25.560 +0.070 FINNING INTL FTT 637 28.060 26.430 26.480 -1.250 FORTUNA SILVER MINES INC FVI 7650 5.270 4.630 5.030 -0.210 FAR WEST MINING LTD. FWM 165 7.860 7.470 7.520 -0.350 GOLDCORP INC G 4129 52.550 46.610 47.320 -5.540 GOLDCORP INC. WTS G.WT.G 10 5.040 5.020 5.030 -1.230 GAMMON GOLD Inc. GAM 3824 10.290 9.120 9.310 -1.010 PHARMAGAP INC GAP 3270 0.115 0.100 0.100 +0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1400 2.850 2.480 2.570 -0.230 UBS GLOBAL ALLOCATION TR GAT.UN 3 5.350 5.350 5.350 +0.050 GALAHAD METALS INC GAX 15 0.130 0.130 0.130 -0.010 GOLD BULLION DEV CORP GBB 2020 0.465 0.375 0.390 -0.070 GREAT BASIN GOLD LTD. GBG 6404 2.520 2.120 2.230 -0.270 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 40 129.000 129.000 129.000 -16.120 GLOBAL RAILWAY IND J GBI 11 1.630 1.610 1.610 +0.490 GOLDEN BAND RES INC GBN 310 0.415 0.410 0.410 -0.015 GABRIEL RES J GBU 1310 7.210 6.670 7.070 -0.160 GREAT CANADIAN GAMING CORP GC 267 7.870 7.750 7.800 -0.040 GRANDE CACHE COAL CORP. GCE 4945 8.860 7.950 7.990 -0.100 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 27 10.520 10.250 10.250 +0.280 COLABOR GROUP INC. GCL 407 12.490 10.160 10.930 -1.360 GRAN COLOMBIA GOLD CORP. GCM 2876 1.360 1.110 1.150 -0.210 GOLD CANYON RES INC GCU 892 3.470 3.120 3.200 -0.200 DISTINCTION GROUP INC. GD 2 3.720 3.720 3.720 +0.440 GENESIS LAND J GDC 2 4.400 4.400 4.400 -0.410 GENERAL DONLEE CANADA INC. GDI 12 6.920 6.810 6.910 +0.050 PELE MOUNTAIN RESOURCES INC GEM 535 0.270 0.240 0.260 +0.020 GEODRILL LIMITED GEO 31 2.720 2.600 2.600 -0.300 GASFRAC ENERGY SERVICES INC. GFS 1380 12.030 10.750 10.940 -1.150 GOLDGROUP MINING INC. GGA 1070 1.510 1.310 1.360 -0.130 GOLDEYE EXPLORATIONS LTD GGY 200 0.065 0.065 0.065 -0.010 GAMEHOST INC. GH 5 11.320 11.320 11.320 -0.220 CGI GROUP INC. CL.A SV GIB.A 1190 20.840 19.760 20.040 -0.650 GILDAN ACTIVEWEAR INC. GIL 475 35.330 34.250 34.880 -0.320 GEOLOGIX EXPLORATIONS INC. GIX 110 0.550 0.465 0.465 -0.115 GALLIC ENERGY LTD GLC 185 0.375 0.355 0.370 -0.045 GLG LIFE TECH CORPORATION GLG 14 9.260 8.990 8.990 -0.200 GLENTEL INC GLN 30 35.970 34.290 35.610 -0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 33 8.140 7.720 8.060 +0.390 GEO MINERALS LTD GM 1060 0.090 0.090 0.090 -0.015 GEOMEGA RESOURCES INC. GMA 131 3.640 3.110 3.110 -0.490 GENERAL MOTORS COMPANY (USD) GMM.U 26 33.190 31.690 31.940 +1.100 GENERAL MOLY INC GMO 15 4.270 4.180 4.180 -0.620 GMP CAPITAL INC. GMP 177 15.480 15.010 15.190 +0.100 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 7 24.960 24.940 24.960 -0.050 GASTEM INC GMR 50 0.170 0.145 0.150 -0.035 GMV MINERALS INC GMV 50 0.630 0.590 0.630 0.000 GENNUM CORP GND 34 7.700 7.520 7.700 -0.330 GOLDEN GOLIATH RES LTD GNG 70 0.380 0.380 0.380 -0.045 GENOIL INC GNO 15 0.165 0.165 0.165 -0.035 GENIVAR INC. GNV 76 30.790 30.390 30.520 -0.090 GOLDNEV RES INC GNZ 10 0.040 0.040 0.040 0.000 GALLEON ENERGY INC. GO 1192 3.630 3.300 3.390 -0.130 GOLDRUSH RESOURCES LTD GOD 235 0.230 0.180 0.180 -0.015 GOLDEN DAWN MINERALS INC GOM 90 0.080 0.080 0.080 +0.005 GOLD ORE RESOURCES LTD GOZ 75 0.850 0.740 0.740 -0.130 SENIOR GOLD PRODUCERS INCOME CORP. GPC 8 9.560 9.530 9.530 -0.060 GOLDEN PREDATOR CORP. GPD 1302 1.270 1.020 1.080 -0.220 GRANDE PORTAGE RES GPG 15 0.155 0.155 0.155 -0.020 GREAT PANTHER SILVER LIMITED GPR 16289 3.430 3.010 3.200 -0.160 GREAT QUEST METALS LTD GQ 99 2.750 2.570 2.740 +0.390 GOLDQUEST MINING CORP GQC 60 0.220 0.210 0.210 -0.065 GOLDEN QUEEN MNG J GQM 542 3.550 2.910 3.270 -0.280 GREENLIGHT RESOURCES INC. GR 10 0.175 0.175 0.175 -0.015 GOLDEN REIGN RESOURCES LTD GRR 184 1.330 1.100 1.100 -0.220 GOLD RESERVE INC GRZ 1 1.620 1.620 1.620 +0.120 GROUNDSTAR RES LTD GSA 590 0.350 0.290 0.345 +0.080 GOVERNMENT STRIP BOND TRUST GSB.UN 5 25.300 25.120 25.300 +0.030 GOLDEN STAR GSC 2096 3.030 2.660 2.660 -0.400 GREYSTAR RES J GSL 807 3.520 3.120 3.200 -0.280 ARGOSY ENERGY INC. GSY 3 3.430 3.430 3.430 +0.020 GRAN TIERRA ENERGY INC GTE 1099 7.090 6.610 6.740 -0.310 CENTRAL GOLDTRUST GTU.U 2 54.050 54.050 54.050 -1.500 GULF SHORES RESOURCES LTD GUL 200 0.040 0.040 0.040 -0.015 GUYANA GOLDFIELDS INC GUY 941 9.260 7.940 8.040 -1.330 GOLD STANDARD VENTURES CORP. GV 248 1.390 1.340 1.370 -0.030 GARDA WORLD SECURITY CORP GW 86 10.970 10.290 10.730 -0.090 GOWEST GOLD LTD. GWA 90 0.320 0.320 0.320 -0.025 GREAT WESTERN MINERALS GRP GWG 4020 0.820 0.740 0.770 -0.040 GREAT-WEST LIFECO INC GWO 605 27.460 26.190 26.580 -0.650 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.520 25.500 25.520 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.200 24.030 24.200 +0.410 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 27 22.850 22.520 22.850 +0.350 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 21.700 21.010 21.700 +0.610 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 10 26.910 26.910 26.910 -0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 31 25.380 25.020 25.180 +0.270 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 26 25.390 25.010 25.390 +0.290 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 72 24.850 24.610 24.620 -0.060 GALWAY RESOURCES LTD. GWY 1698 1.360 1.200 1.330 +0.030 GRIZZLY DISCOVERIES INC. GZD 60 0.650 0.630 0.650 -0.060 HABANERO RESOURCES INC HAO 1885 0.115 0.110 0.110 -0.005 HATHOR EXPLORATION LIMITED HAT 2391 2.300 2.110 2.210 +0.040 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 938 4.850 4.230 4.690 +0.400 HUDBAY MINERALS INC. HBM 1566 15.210 14.790 14.950 -0.140 HELIX BIOPHARM HBP 50 2.940 2.660 2.940 +0.020 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 305 20.520 17.990 18.600 -1.530 HOME CAPITAL GROUP INC. HCG 100 59.480 56.680 58.370 +1.500 HOMBURG CANADA REIT HCR.UN 222 12.730 12.380 12.640 +0.070 HULDRA SILVER INC HDA 35 1.360 1.290 1.360 -0.140 HOMELAND ENERGY GROUP LTD HEG 440 0.080 0.075 0.080 +0.010 HELLIX VENTURES INC HEL 100 0.520 0.510 0.520 0.000 HEMISPHERE GPS INC HEM 269 1.350 1.220 1.250 -0.110 HOMEQ CORPORATION HEQ 24 7.820 7.520 7.540 +0.030 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 8 10.330 9.960 9.960 0.000 HANFENG EVERGREEN INC. HF 404 5.280 5.040 5.200 +0.020 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 4945 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 4053 10.840 9.160 10.650 +1.440 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 5396 15.960 13.270 13.560 -2.280 HART STORES HIS 2 1.550 1.400 1.550 +0.150 FIERA HIGH INCOME TRUST HIT.UN 2 15.060 15.060 15.060 +0.240 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 8.020 7.760 7.760 -0.040 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 16.610 16.340 16.340 -1.290 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 269 10.290 9.130 10.000 +0.680 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 137 17.720 15.570 16.010 -1.130 HIGH LINER HLF 3 15.070 15.020 15.070 +0.560 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 5.430 5.130 5.150 +0.350 HANA MINING LTD HMG 405 3.390 3.230 3.230 -0.020 HINTERLAND METALS INC HMI 30 0.220 0.210 0.210 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 12 22.080 20.680 20.680 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 20160 8.630 7.020 8.490 +1.310 HORIZON NORTH LOGISTICS HNL 507 4.660 4.350 4.490 -0.210 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 18 6.850 6.690 6.850 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20263 6.690 5.330 5.410 -1.130 HERITAGE OIL CORP. EXCH HOC 13 4.420 4.020 4.420 -0.050 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 40238 6.710 4.930 6.610 +1.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 33914 10.380 7.360 7.480 -2.750 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 4 11.120 11.120 11.120 -0.840 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 6.820 6.810 6.810 +0.090 H & R REAL EST UN HR.UN 839 22.330 21.850 22.080 +0.180 HIGH RIVER GOLD J HRG 1596 1.230 1.180 1.210 -0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 54 8.650 8.360 8.500 -0.150 HEROUX-DEVTEK HRX 47 8.590 8.240 8.240 -0.060 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 1 23.510 23.510 23.510 -0.580 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 12 8.960 8.810 8.960 +0.160 HUSKY ENERGY INC. HSE 2783 29.780 27.560 27.590 -1.960 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 4 25.940 25.520 25.610 -0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 478 14.270 13.850 13.850 -0.520 HUDSON RESOURCES INC HUD 250 1.100 1.020 1.030 -0.080 HORIZONS BETAPRO COMEX SILVER ETF HUZ 8 31.180 27.860 27.860 -2.450 HARRY WINSTON DIAMOND HW 929 16.250 14.980 15.270 -0.860 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1902 8.870 8.040 8.710 +0.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 2609 11.520 11.040 11.090 -0.350 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 605 24.240 21.970 22.180 -1.320 HYDROGENICS CORP HYG 12 5.160 4.710 4.770 -0.430 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 40383 7.520 4.230 7.170 +3.080 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 168 53.190 28.520 29.760 -26.300 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 12 4.740 4.200 4.200 +0.650 ITHACA ENERGY INC IAE 4461 2.370 2.180 2.320 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 307 41.340 39.660 40.050 -0.640 INTREPID MINES LTD. IAU 1172 1.940 1.810 1.910 -0.020 IBC ADVANCED ALLOYS CORP. IB 310 0.210 0.200 0.210 +0.015 IBI GROUP INC. IBG 3 14.640 14.640 14.640 -0.110 INTER-CITIC MINERALS INC. ICI 367 1.740 1.420 1.470 -0.150 IC POTASH CORP. ICP 1051 1.250 1.040 1.070 -0.170 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 220 0.105 0.105 0.105 -0.010 INDIGO BOOKS & MUSIC INC. IDG 14 13.120 12.770 12.880 +0.080 IMAGING DYNAMICS COMPANY LTD. IDL 580 0.040 0.035 0.035 0.000 IVANHOE ENERGY IE 2561 2.670 2.280 2.490 -0.170 INTACT FINANCIAL CORPORATION IFC 404 50.980 47.900 50.800 +2.810 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 197 5.850 5.330 5.680 -0.200 IGM FINANCIAL INC. IGM 254 49.090 47.790 47.880 -0.730 ISHARES GOLD TRUST IGT 42 14.380 13.950 14.000 +0.020 IMPERIAL METALS CORP. III 154 22.230 20.110 20.920 -0.830 IMRIS INC IM 12 8.140 7.960 7.960 -0.350 INDICATOR MINERALS INC IME 205 0.220 0.215 0.215 -0.035 IAMGOLD CORP IMG 7362 20.390 18.370 19.040 -0.610 INTL MILLENNIUM MNG CORP IMI 190 0.330 0.290 0.290 -0.045 INMET MNG CORP IMN 1696 68.690 63.630 64.700 -1.560 IMPERIAL OIL IMO 3685 50.690 46.160 46.550 -3.410 IMAX CORP IMX 78 34.170 32.380 33.840 +1.220 INTERNATIONAL MINERALS CORPORATION IMZ 129 8.030 7.650 7.770 -0.420 INNERGEX RENEWABLE ENERGY INC. INE 134 9.920 9.720 9.890 -0.050 INTERNATIONAL NORTHAIR MINES INM 155 0.780 0.610 0.660 -0.120 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1282 7.180 6.840 6.860 -0.320 INTERTAINMENT MEDIA INC INT 37618 1.600 1.320 1.360 -0.120 INTER PIPELINE FUND IPL.UN 519 15.900 15.450 15.810 +0.290 IMPACT SILVER CORP IPT 1105 2.130 1.840 1.950 -0.300 IMVESCOR RESTAURANT GROUP INC. IRG 2 1.420 1.420 1.420 -0.050 MINERA IRL LIMITED IRL 30 1.300 1.290 1.290 -0.020 ISIGN MEDIA SOLUTIONS INC. ISD 3050 0.445 0.350 0.405 0.000 INTL TOWER HILL MINE LTD ITH 478 9.020 7.970 8.270 -0.930 INTERTAPE POLYMER ITP 10 1.480 1.310 1.370 -0.100 IVANHOE MINES J IVN 1108 25.250 23.110 23.370 -1.460 IBERIAN MINERALS CORP IZN 110 0.980 0.920 0.920 +0.010 JAGUAR MINING INC. JAG 1104 5.320 4.480 4.640 -0.640 JAYDEN RESOURCES INC. JDN 360 0.160 0.160 0.160 0.000 JUST ENERGY GROUP INC. JE 134 15.470 15.010 15.430 +0.470 JIMINEX INC. JIM 2450 0.205 0.185 0.190 -0.035 JUNEX INC JNX 50 0.860 0.860 0.860 -0.030 KINROSS GOLD CORP K 12029 15.090 14.120 14.500 -0.460 KAMINAK GOLD CORP KAM 566 3.840 3.400 3.550 -0.350 KATANGA MINING LIMITED KAT 1147 2.010 1.740 1.820 -0.200 KING S BAY GOLD CORP KBG 300 0.045 0.045 0.045 -0.055 K-BRO LINEN INC. KBL 28 22.020 21.140 21.850 +0.440 KIMBER RES INC. KBR 9 1.400 1.400 1.400 -0.180 KNIGHTSCOVE MEDIA CORP KC.A 10 0.100 0.100 0.100 -0.030 KLONDEX MINES LTD. KDX 94 3.380 3.030 3.140 -0.220 KEG ROYALTIES INCOME FUND KEG.UN 11 13.130 13.010 13.010 -0.200 KEYERA CORP. KEY 186 40.480 39.050 40.160 +1.100 KIRKLAND LAKE GOLD INC. KGI 751 14.180 13.220 13.580 -0.480 KILO GOLDMINES LTD. KGL 180 0.175 0.165 0.165 -0.050 KEEGAN RESOURCES INC. KGN 575 8.760 7.390 7.860 -0.990 KIVALLIQ ENERGY CORP KIV 5 0.520 0.520 0.520 +0.130 KELSO TECHNOLOGIES INC KLS 35 0.510 0.460 0.460 -0.070 KILLAM PROPERTIES INC. KMP 217 11.070 10.800 10.800 -0.100 KNIGHT RESOURCES LTD KNP 50 0.020 0.015 0.015 -0.005 CORVUS GOLD INC. KOR 15 0.750 0.750 0.750 -0.040 KARNALYTE RESOURCES INC. KRN 47 12.070 11.530 11.990 -0.090 COPPER RIDGE EXPL INC KRX 85 0.475 0.445 0.475 +0.245 CRYSTALLEX J KRY 35 0.120 0.120 0.120 -0.005 KISKA METALS CORPORATION KSK 30 0.820 0.820 0.820 -0.020 KOOTENAY GOLD INC KTN 15 1.030 1.030 1.030 -0.070 KWG RESOURCES INC KWG 3855 0.105 0.095 0.095 0.000 LOBLAW COMPANIES LIMITED L 799 42.200 39.770 41.670 +1.850 LOS ANDES COPPER LTD LA 100 0.335 0.335 0.335 -0.005 LITHIUM AMERICAS CORP. LAC 221 1.990 1.860 1.940 -0.110 LARAMIDE RESOURCES LTD. LAM 468 1.270 1.110 1.150 -0.040 LA QUINTA RESOURCES CORP LAQ 380 0.090 0.080 0.090 +0.010 LATIN AMERICAN MINERALS INC LAT 5 0.360 0.360 0.360 +0.005 LAURENTIAN BANK LB 122 50.440 49.340 50.160 -0.180 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 3 24.880 24.880 24.880 +0.420 LIBERTY MINES INC. LBE 50 0.130 0.125 0.130 -0.015 LIFE & BANC SPLIT CORP LBS 5 9.140 9.140 9.140 +0.040 LUMINA COPPER CORP LCC 135 6.910 5.730 6.150 -0.890 LEISURE CANADA INC LCN 15 0.180 0.180 0.180 +0.025 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 4.880 4.880 4.880 +0.110 LAGO DURADO MINERALS LTD LDM 30 0.850 0.850 0.850 -0.180 LEADER ENERGY SERVICES LTD. LEA 175 1.000 0.860 0.860 -0.150 CRS ELECTRONICS INC. LED 15 0.570 0.570 0.570 -0.030 LEGACY OIL AND GAS INC. LEG 1495 13.480 12.390 12.850 -0.630 LION ENERGY CORP. LEO 30 0.360 0.340 0.340 -0.025 LEXAM VG GOLD INC. LEX 130 0.770 0.720 0.720 -0.120 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 26 5.340 5.200 5.200 -0.200 LUNA GOLD CORP LGC 30 0.650 0.610 0.610 -0.030 LEGEND GOLD CORP. LGN 125 0.315 0.300 0.315 -0.010 LARGO RESOURCES LTD LGO 1705 0.500 0.450 0.450 -0.030 LITHIUM ONE INC. LI 1591 1.820 1.660 1.680 -0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1232 74.990 65.770 67.020 -7.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 504 13.460 12.130 12.240 -1.160 LIQUOR STORES N.A. LTD. LIQ 193 15.300 15.040 15.250 +0.210 LUCKY STRIKE RES LTD LKY 40 0.620 0.570 0.570 -0.160 LULULEMON ATHLETICA INC. LLL 178 95.370 86.550 91.970 -2.710 LA MANCHA RESOURCES INC. LMA 80 2.450 2.220 2.230 -0.020 LONCOR RESOURCES INC LN 104 3.090 2.820 2.950 -0.130 LNG ENERGY LTD LNG 315 0.580 0.500 0.510 -0.070 LINAMAR CORP LNR 236 21.500 20.520 20.930 -0.350 LONGVIEW OIL CORP. LNV 114 11.240 10.530 10.900 -0.350 LOUNOR EXPL INC LO 200 0.050 0.050 0.050 -0.070 LIQUIDATION WORLD LQW 30 0.370 0.360 0.370 -0.150 LARA EXPLORATION LTD LRA 5 1.430 1.430 1.430 -0.190 LANESBOROUGH REAL ESTATE INV TRUST LRT.UN 9503 0.360 0.360 0.360 -0.760 LAKE SHORE GOLD CORP. LSG 9059 4.050 3.510 3.600 -0.450 LITHIC RESOURCES LTD LTH 80 0.220 0.220 0.220 -0.020 LYRTECH INC LTK 95 0.135 0.135 0.135 -0.030 LUCARA DIAMOND CORP LUC 400 1.320 1.160 1.220 -0.100 LUNDIN MINING CORP. LUN 64510 9.260 8.730 8.980 -0.280 LEVON RES LTD LVN 2590 2.230 1.810 1.850 -0.370 LEISUREWORLD SENIOR CARE CORP LW 165 10.650 10.450 10.480 -0.140 LYDIAN INTERNATIONAL LTD LYD 252 2.490 2.100 2.160 -0.350 MAGINDUSTRIES CORP MAA 3485 0.225 0.215 0.215 -0.005 MIRANDA GOLD CORP MAD 15 0.490 0.490 0.490 -0.030 MAG SILVER CORP. MAG 129 11.340 10.160 10.930 -0.980 MINERA ANDES INC. MAI 6982 2.870 2.420 2.620 -0.180 MAGELLAN AEROSPACE CORP. MAL 22 5.430 5.260 5.390 +0.180 MANICOUAGAN MINERALS INC MAM 600 0.040 0.040 0.040 0.000 MAUDORE MINERALS LTD MAO 12 6.020 5.820 5.820 -0.850 MATAMEC EXPLORATIONS INC MAT 630 0.640 0.540 0.540 -0.060 MAWSON RESOURCES LTD MAW 128 2.220 2.030 2.130 +0.020 MEGA BRANDS INC. MB 775 0.550 0.540 0.540 -0.010 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 2 11.920 11.920 11.920 +1.590 MBAC FERTILIZER CORP. MBC 297 3.230 3.040 3.130 -0.020 MBMI RESOURCES INC MBR 750 0.070 0.065 0.070 0.000 MANITOBA TELECOM MBT 484 32.280 30.170 32.140 +1.970 MILL CITY GOLD CORP MC 210 0.170 0.160 0.170 +0.115 MCCOY BROS INC. MCB 29 3.990 3.830 3.920 -0.050 FIRST LITHIUM RESOURCES INC. MCI 500 0.125 0.110 0.110 -0.005 MAD CATZ INTERACTIVE INC. MCZ 104 1.770 1.690 1.700 -0.070 MACDONALD DETTWILER MDA 355 58.820 55.300 55.420 -1.580 MEDIAGRIF INTERAC MDF 13 11.070 11.060 11.060 -0.440 MEDICAGO INC MDG 40 0.495 0.495 0.495 -0.015 MAJOR DRILLING GRP MDI 348 16.150 14.700 14.710 -1.100 MANSFIELD MINERALS INC MDR 25 2.460 2.070 2.070 -0.320 MIDWAY GOLD CORP MDW 22 1.960 1.800 1.800 -0.080 MEG ENERGY CORP. MEG 442 49.980 46.830 47.130 -2.730 MIDWAY ENERGY LTD. MEL 175 4.590 4.440 4.520 -0.070 MAINSTREET EQ J MEQ 28 17.860 16.910 17.040 -0.730 MIDLANDS MINERAL CORP MEX 55 0.205 0.205 0.205 -0.050 MANULIFE FIN MFC 26011 17.660 16.600 17.430 +0.400 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 2 25.750 25.750 25.750 +0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 1 21.800 21.800 21.800 +0.580 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 8 25.080 25.030 25.030 -0.030 MAPLE LEAF FOODS MFI 417 12.070 11.740 11.870 +0.090 MINEFINDERS J MFL 825 15.950 12.630 12.790 -3.110 MINEFINDERS CORP. WTS. MFL.WT 7 9.690 9.340 9.340 +3.630 MARIFIL MINES LIMITED MFM 395 0.365 0.300 0.310 -0.075 MAGNA INTERNATIONAL INC. COMMON MG 2104 50.510 47.700 50.410 +1.850 MEGA URANIUM LTD. MGA 1945 0.560 0.500 0.510 -0.020 MAGNOTTA WINERY MGN 1 2.110 2.110 2.110 -0.200 MIGAO CORPORATION MGO 144 7.080 6.870 6.960 +0.070 MINES MANAGEMENT INC. MGT 2 2.540 2.530 2.540 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 214 11.470 11.360 11.440 +0.040 GENWORTH MI CANADA INC. MIC 288 26.250 25.280 26.230 +0.310 MINT INCOME FUND MID.UN 27 11.190 11.070 11.070 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 131 11.960 11.820 11.920 +0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 28.990 28.990 28.990 -0.250 MEDMIRA INC MIR 40 0.030 0.030 0.030 -0.005 MCAN MORTGAGE CORPORATION MKP 58 14.710 14.570 14.710 +0.030 MKS INC. MKX 2 26.020 26.020 26.020 +0.030 MERCATOR MINERALS LTD. ML 5128 3.620 3.240 3.260 -0.250 MERCATOR MINERALS LTD. A WTS. ML.WT.A 20 2.260 2.260 2.260 -0.350 MARSULEX INC MLX 12 13.980 13.660 13.710 -0.350 MOOD MEDIA CORPORATION MM 125 3.140 2.920 2.920 -0.330 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 4 12.220 12.220 12.220 -0.060 MINCO GOLD CORPORATION MMM 147 2.270 1.950 1.970 -0.470 PRECIOUS METALS AND MINING TRUST MMP.UN 368 10.880 9.870 10.730 -0.450 MART RESOURCES INC MMT 215 0.640 0.600 0.600 -0.010 MONUMENT MINING LTD MMY 5 0.650 0.650 0.650 +0.040 MARCH NETWORKS CORP. MN 4 4.260 4.260 4.260 -0.100 MIRABELA NICKEL LIMITED MNB 640 2.200 1.950 2.110 0.000 MANDALAY RESOURCES CORP MND 40 0.790 0.770 0.790 -0.040 MOUNTAIN LAKE RES INC MOA 40 0.560 0.560 0.560 +0.030 MOLY MINES LIMITED MOL 611 1.020 0.920 0.940 -0.080 MOLYCOR GOLD CORP MOR 30 0.080 0.080 0.080 -0.005 MADISON PAC CL B MPC 5 2.970 2.970 2.970 +0.620 MPH VENTURES CORP MPS 330 0.045 0.045 0.045 0.000 MOUNTAIN PROV J MPV 79 5.940 5.650 5.650 -0.280 MORGUARD CORP. MRC 1 61.600 61.600 61.600 +1.470 MELCOR DEV MRD 8 16.230 15.810 15.810 -0.410 MARTINREA INTERNATIONAL INC. MRE 175 8.760 7.970 8.540 +0.010 MANTRA RESOURCES LIMITED MRL 93 7.030 6.920 7.000 +0.040 MEDORO RESOURCES LTD MRS 3752 1.900 1.650 1.660 -0.260 MORGUARD UN MRT.UN 41 15.160 14.900 15.160 +0.160 METRO INC. CL.A SV MRU.A 396 47.600 45.880 47.460 +1.070 METALLUM RESOURCES INC MRV 60 0.175 0.175 0.175 -0.005 MIRASOL RESOURCES LTD MRZ 174 6.150 4.910 5.190 -0.860 MESA EXPLORATION CORP. MSA 20 0.880 0.870 0.880 +0.110 MOSAID TECH MSD 8 29.210 28.680 28.910 -1.010 MORNEAU SHEPELL INC. MSI 149 10.430 10.250 10.260 -0.040 MORGUARD SUNSTONE REIT MSN.UN 6 10.370 10.300 10.300 +0.320 THE CANADIAN SHIELD FUND UNITS MSP.UN 31 10.650 10.270 10.270 -0.390 MOSQUITO CONS GOLD MSQ 35 0.960 0.900 0.960 -0.050 MINCO SILVER CORP. MSV 1019 6.130 5.260 5.660 -0.530 MIRANDA TECHNOLOGIES INC. MT 4 7.040 7.040 7.040 -0.100 MULLEN GROUP LTD. MTL 438 21.820 20.850 21.040 -0.190 MITEC TELECOM MTM 420 0.045 0.040 0.045 +0.005 MANITOU GOLD INC. MTU 5 0.475 0.475 0.475 -0.205 MTY FOOD GROUP INC MTY 30 14.960 14.430 14.960 +0.220 MUSTANG MINERALS CORP MUM 805 0.380 0.255 0.285 -0.075 MUNDORO CAPITAL INC. MUN 20 0.680 0.680 0.680 +0.050 MEGA VIEW DIGITAL ENTERTAINMENT CORP. MVD 890 0.020 0.020 0.020 0.000 MADALENA VENTURES INC MVN 5190 0.730 0.660 0.690 -0.030 METHANEX CORP MX 374 30.680 29.580 29.860 -0.630 MAGMA ENERGY CORP. MXY 690 0.950 0.900 0.900 -0.050 NATIONAL BANK OF CANADA NA 1146 80.630 77.890 78.500 +0.240 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.300 26.300 26.300 +0.400 NATIONAL BANK OF CDA NON-CUM PR SER 21 NA.PR.N 4 26.530 26.530 26.530 -0.150 NAL ENERGY CORPORATION NAE 1001 12.530 11.820 12.190 -0.290 NORTH AMERICAN GEM INC NAG 670 0.055 0.055 0.055 -0.005 NEWALTA CORPORATION NAL 86 13.240 12.110 12.680 -0.430 NORTHSTAR AEROSPACE INC NAS 5 2.420 2.420 2.420 +0.150 NATURALLY ADVANCED TECHS INC NAT 400 4.460 2.620 3.190 +0.230 NORTHLAND RESOURCES S.A. NAU 26 2.780 2.700 2.720 -0.230 NORBORD INC. NBD 79 13.290 12.580 12.880 -0.350 NESSCAP ENERGY INC. NCE 50 0.250 0.250 0.250 0.000 NORTH COUNTRY GOLD CORP. NCG 82 1.670 1.540 1.600 -0.070 NEWCASTLE MINERALS LTD NCM 2040 0.065 0.060 0.060 -0.010 NEVADA COPPER CORP. NCU 313 5.780 5.330 5.460 -0.250 NORTHERN DYNASTY MINERALS LTD. NDM 260 13.560 11.240 11.530 -1.300 NORDION INC. NDN 12 11.550 11.150 11.180 +0.100 NOVADAQ TECHNOLOGIES INC. NDQ 10 3.420 3.420 3.420 +0.120 NOVADX VENTURES CORP NDX 100 0.490 0.490 0.490 +0.055 NEO MATERIAL TECHNOLOGIES INC. NEM 2161 10.130 9.640 9.760 -0.040 NEWSTRIKE CAPITAL INC. NES 219 2.820 2.350 2.620 +0.100 NEW FLYER INDUSTRIES INC. NFI.UN 244 10.570 10.310 10.350 -0.080 NORTHERN FREEGOLD RES LTD NFR 185 0.330 0.305 0.305 -0.015 NOVAGOLD RES INC. NG 1091 12.020 10.450 10.560 -1.630 NEW GOLD INC. NGD 9188 10.630 9.130 9.400 -1.230 NEW GOLD INC. WTS NGD.WT.A 30 2.900 2.660 2.790 -0.270 ANGLE ENERGY INC. NGL 1238 9.690 8.630 8.890 -0.660 NORTHERN GOLD MINING INC NGM 420 0.490 0.440 0.445 -0.025 NGEX RESOURCES INC. NGQ 685 3.400 3.130 3.290 -0.010 NORTHGATE MINERALS CORP NGX 1127 2.830 2.600 2.630 -0.210 VICTORY NICKEL NI 440 0.115 0.105 0.105 -0.005 NORANDA INCOME FUND NIF.UN 178 4.890 4.570 4.630 -0.240 NIKO RES NKO 1139 79.990 70.750 73.120 -6.460 NULOCH RESOURCES INC. NLR 198 2.490 2.220 2.230 -0.290 NEWMONT MINING CORP. OF CDA LTD. NMC 6 53.420 53.080 53.090 -2.380 NEW MILLENNIUM CAPITAL CORP NML 2307 3.140 2.400 2.440 -0.690 NEMASKA EXPLORATION INC. NMX 40 0.460 0.460 0.460 -0.020 NIMIN ENERGY CORP. NNN 323 1.830 1.710 1.710 -0.070 NORTH AMERICAN ENERGY PARTNERS INC. NOA 10 11.010 10.630 11.010 +0.500 NORSEMONT MINING NOM 30 4.040 4.000 4.000 -0.080 NORONT RES LTD NOT 285 0.910 0.830 0.830 0.000 NIO GOLD MINING CORP NOX 55 0.350 0.335 0.335 -0.055 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 650 79.010 79.000 79.010 -0.250 NORTHLAND POWER INC. NPI 168 16.090 15.790 15.990 +0.020 VERDE POTASH PLC NPK 57 8.390 7.200 7.200 -1.240 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 245 30.300 29.580 29.750 -0.020 NUVO RESEARCH INC. NRI 515 0.105 0.100 0.105 0.000 NORTHERN SHIELD RESOURCES INC. NRN 25 0.410 0.410 0.410 +0.015 NEVSUN RES J NSU 1240 6.110 5.050 5.180 -0.970 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 63 3.000 2.980 2.990 -0.260 NORTH AMERN TUNGSTEN CORP NTC 90 0.365 0.355 0.355 -0.010 NORTHERN TIGER RESOURCES INC NTR 10 0.440 0.440 0.440 -0.015 NAUTILUS MINERALS INC. NUS 346 3.070 2.560 2.740 -0.300 NUVISTA ENERGY LTD. NVA 335 9.650 9.270 9.520 -0.040 NOVUS ENERGY INC. NVS 3359 1.100 1.020 1.050 -0.030 NEW WORLD RESOURCE CORP. NW 70 0.350 0.350 0.350 +0.005 THE NORTH WEST COMPANY INC. NWC 15 20.040 19.630 19.980 +0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 180 12.350 12.050 12.300 +0.150 NUINSCO RES J NWI 800 0.175 0.155 0.155 -0.020 NWM MINING CORPORATION NWM 1430 0.150 0.110 0.115 -0.035 NWT URANIUM CORP NWT 105 0.175 0.175 0.175 +0.010 NATCORE TECHNOLOGY INC. NXT 45 0.910 0.910 0.910 -0.060 NEXEN INC. NXY 9657 25.460 23.440 23.770 -1.200 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 4 10.920 10.920 10.920 -0.140 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.060 6.060 6.060 -0.170 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 11.640 11.630 11.640 -0.110 OCP CREDIT STRATEGY FUND OCS.UN 121 10.080 9.920 10.070 +0.180 ONEX CORPORATION SV OCX 242 36.960 35.560 36.860 +1.370 O LEARY CDN INCOME OPPORT. FD. OCY.UN 16 12.880 12.840 12.870 -0.060 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 30 12.300 12.210 12.240 -0.010 ORLEANS ENERGY LTD. OEX 1391 2.740 2.380 2.400 -0.300 OCEANAGOLD CORP. OGC 3616 2.750 2.490 2.610 -0.160 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 5.840 5.840 5.840 +0.210 ORO MINING LTD. OGR 20 0.325 0.315 0.325 +0.055 O LEARY HARD ASSET INCOME FUND OHA.UN 4 10.960 10.960 10.960 +0.020 ORKO SILVER CORP OK 3814 2.750 2.530 2.730 0.000 OROMIN EXPLORATION LTD. OLE 156 1.250 1.140 1.150 -0.090 OLIVUT RESOURCES LTD OLV 154 1.880 1.770 1.880 +0.060 OROSUR MINING INC. OMI 60 1.250 1.250 1.250 -0.040 OMT INC. OMT 2080 0.035 0.020 0.020 +0.005 ONCOLYTICS BIO ONC 19 5.760 5.370 5.370 -0.440 O1 COMMUNIQUE J ONE 350 0.425 0.425 0.425 -0.005 OPEN RANGE ENERGY CORP. ONR 2628 5.280 4.400 4.710 -0.560 OPAL ENERGY CORP OPA 2190 0.015 0.010 0.010 0.000 OPTI CANADA INC. OPC 1985 0.245 0.230 0.240 0.000 OPEL SOLAR INTERNATIONAL INC. OPL 6115 1.480 1.150 1.290 -0.200 AURA MINERALS INC. ORA 1427 3.080 2.810 2.830 -0.210 OREZONE GOLD CORP. ORE 864 4.410 3.870 3.980 -0.500 OREMEX RESOURCES INC. ORM 705 0.305 0.255 0.265 -0.050 ORBITE VSPA INC. CL A ORT.A 5026 4.650 3.880 3.970 -0.510 ORVANA MINERALS J ORV 561 3.150 2.660 2.830 -0.410 OIL SANDS SECTOR FUND OSF.UN 9 6.740 6.550 6.550 -0.280 OSISKO MINING CORPORATION OSK 7909 14.450 12.610 12.770 -1.050 OPEN TEXT CORP OTC 231 59.540 57.260 59.190 +1.290 OREX EXPLORATION INC OX 400 0.065 0.065 0.065 -0.010 CGX ENERGY INC OYL 1090 0.790 0.680 0.680 -0.070 OLYMPUS PACIFIC MINERALS INC. OYM 260 0.400 0.370 0.390 +0.005 PRIMERO MINING CORP. P 958 4.940 4.510 4.570 -0.030 PAN AMERICAN J PAA 727 34.020 31.520 32.220 -1.920 PACIFIC WILDCAT RESOURCES CORP. PAW 755 1.510 1.160 1.250 -0.170 PETROBANK J PBG 903 20.090 18.010 18.540 -1.490 PREMIUM BRANDS HOLDINGS CORP PBH 53 16.720 16.410 16.500 +0.050 PETROBAKKEN ENERGY LTD. PBN 1833 18.270 16.820 17.030 -0.980 PRECIOUS METALS BULLION TRUST PBU.UN 36 19.810 17.540 17.930 +1.880 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 9.910 9.910 9.910 -0.060 PLUTONIC POWER CORP. PCC 116 2.260 2.130 2.140 -0.110 PATHFINDER CONV DEB FUND PCD.UN 8 13.200 13.060 13.200 +0.570 PACE OIL AND GAS LTD. PCE 250 8.780 7.990 8.230 -0.570 PRIMA COLOMBIA HARDWOOD INC. PCT 40 0.245 0.230 0.230 -0.005 PROPHECY RESOURCE CORP PCY 1065 0.840 0.760 0.790 -0.040 PRECISION DRILLING CORPORATION PD 3897 14.540 13.000 13.350 -0.970 PRODIGY GOLD INC. PDG 420 0.800 0.640 0.640 -0.120 N A PALLADIUM PDL 1531 6.110 5.330 5.380 -0.690 PALADIN RESOURCES LTD. PDN 5080 3.460 3.320 3.410 0.000 PETRODORADO ENERGY LTD. PDQ 290 0.390 0.340 0.350 -0.040 PETROLIA INC. PEA 83 1.650 1.590 1.630 +0.020 PEAK ENERGY SERVICES LTD. PES 560 0.940 0.940 0.940 0.000 PURE ENERGY VISIONS CORP PEV 40 0.340 0.340 0.340 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 515 20.200 19.160 19.570 -0.560 PETROFRONTIER CORP. PFC 292 3.680 3.310 3.370 -0.310 PACIFIC NORTH WEST CAPITAL CORP. PFN 165 0.330 0.330 0.330 -0.050 PREMIER GOLD MINES LTD. PG 1185 7.160 6.080 6.370 -0.850 PEREGRINE DIAMONDS LTD. PGD 259 2.200 1.990 2.080 -0.100 PENGROWTH ENERGY CORPORATION PGF 1226 13.370 12.400 12.630 -0.730 PEREGRINE METALS LTD. PGM 70 1.180 1.120 1.120 -0.210 PAGET MINERALS CORP. PGS 20 0.225 0.225 0.225 -0.070 PHOTON CONTROL INC PHO 15 0.120 0.120 0.120 -0.020 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 59 19.440 16.020 16.170 -5.360 PHX ENERGY SERVICES CORP. PHX 89 12.410 11.890 12.370 +0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 4 12.690 12.660 12.690 -0.990 PREMIUM INCOME CORP CL A PIC.A 25 8.460 8.250 8.250 -0.140 PRIMARY PETROLEUM CORP PIE 100 0.740 0.660 0.670 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 696 10.970 10.420 10.890 +0.390 PARKLAND FUEL CORPORATION PKI 184 12.170 11.880 12.010 -0.220 PC GOLD INC PKL 135 0.850 0.730 0.760 -0.060 PETROKAMCHATKA PLC PKP 30 0.020 0.020 0.020 0.000 PALADIN LABS J PLB 9 40.050 38.760 39.220 -0.390 PLEXMAR RESOURCES INC. PLE 150 0.070 0.070 0.070 -0.010 PILOT GOLD INC. PLG 587 3.410 2.980 3.160 -0.140 PROMETIC LIFE SCIENCES INC. PLI 255 0.175 0.165 0.165 -0.035 PARALLEL ENERGY TRUST PLT.UN 59 10.930 10.280 10.420 -0.420 PLAYFAIR MINING LTD. PLY 55 0.120 0.105 0.105 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 40 11.250 10.750 10.810 -0.570 PETROMINERALES LTD. PMG 668 36.230 32.020 32.150 -4.000 PETROMANAS ENERGY INC. PMI 335 0.405 0.355 0.355 -0.045 PANORO MINERALS LTD PML 60 0.445 0.445 0.445 +0.055 PERPETUAL ENERGY INC. PMT 2687 4.200 4.030 4.100 -0.050 PMI GOLD CORPORATION PMV 25 0.540 0.500 0.540 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 303 20.920 20.650 20.670 -0.110 PNI DIGITAL MEDIA INC. PN 5 1.250 1.250 1.250 -0.220 PACIFIC NORTHERN GAS LTD PNG 11 27.380 26.890 27.380 +1.750 PINETREE CAPITAL LTD PNP 4166 3.180 2.650 2.820 -0.330 PAN TERRA INDUSTRIES INC. PNT 45 0.650 0.550 0.550 -0.210 PANORIENT ENERGY CORP. POE 95 5.930 5.600 5.610 -0.410 POLYMET MINING CORP. POM 7 1.810 1.740 1.800 -0.130 PROCESS CAPITAL CORP POR 30 0.025 0.025 0.025 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 3442 54.390 50.240 51.770 -1.560 PARAMOUNT RESOURCES LTD. POU 300 29.610 27.350 27.580 -1.810 POWER CORPORATION OF CANADA SV POW 1695 28.890 27.510 27.930 -0.540 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 17 23.870 23.650 23.770 -0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 4 22.950 22.900 22.900 +0.450 PROPEL MULTI-STRATEGY FUND PPF.UN 2 8.690 8.690 8.690 0.000 PASSPORT POTASH INC PPI 1880 0.700 0.600 0.650 -0.050 PEMBINA PIPELINE CORPORATION PPL 400 23.420 22.910 23.230 +0.160 PAINTED PONY PETROLEUM CL A PPY.A 773 10.180 8.810 9.500 -0.470 PROBE MINES LTD PRB 70 1.360 1.170 1.350 +0.060 PRD ENERGY INC. PRD 55 0.760 0.660 0.660 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 1748 29.160 26.470 26.680 -2.000 PERSHIMCO RESOURCES INC. PRO 35 0.570 0.570 0.570 +0.175 PROGRESS ENERGY RESOURCES CORP. PRQ 2207 13.160 12.450 12.490 -0.440 PERSEUS MINING LIMITED PRU 251 3.060 2.690 2.790 -0.310 PINECREST ENERGY INC. PRY 7466 3.010 2.830 2.920 -0.060 PULSE SEISMIC INC. PSD 139 2.320 2.220 2.270 +0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 7 11.610 11.610 11.610 +0.230 PASON SYSTEMS INC. PSI 274 15.780 14.410 15.380 -0.130 PURE ENERGY SERVICES LTD. PSV 113 6.850 6.190 6.470 -0.470 PROSPEX RESOURCES LTD. PSX 111 2.240 2.170 2.180 -0.080 PETROAMERICA OIL CORP. PTA 4700 0.190 0.175 0.185 +0.005 PATHEON INC PTI 29 2.250 2.190 2.200 -0.200 PLATINUM GROUP METALS LTD. PTM 1773 1.970 1.860 1.910 -0.070 PETAQUILLA MINERALS LTD. PTQ 3205 0.860 0.700 0.770 -0.090 POINTS INTERNATIONAL LTD. PTS 16 9.990 9.520 9.730 -0.260 PUREPOINT URANIUM GROUP INC. PTU 100 0.165 0.165 0.165 -0.010 PETHEALTH PTZ 3 1.140 1.100 1.100 -0.080 PANCONTINENTAL URANIUM CORP PUC 15 0.255 0.255 0.255 -0.020 PURE TECHNOLOGIES LTD. PUR 6 4.760 4.470 4.620 -0.040 PROVIDENCE RESOURCES CORP. PV 30 0.340 0.340 0.340 -0.530 PROVIDENT ENERGY LTD. PVE 144 8.990 8.600 8.690 -0.230 PRETIUM RESOURCES INC. PVG 382 9.610 8.000 8.860 -0.880 POWER FINANCIAL CORP. PWF 844 31.780 30.500 30.780 -0.690 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.380 25.380 25.380 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.240 23.220 23.220 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 11 23.830 23.670 23.670 +0.230 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 25.160 25.160 25.160 -0.550 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.600 25.600 25.600 +0.250 PENN WEST PETROLEUM LTD. PWT 4369 24.730 21.970 24.140 -0.110 PARAMAX RESOURCES LTD. PXM 100 0.090 0.090 0.090 -0.035 PAREX RESOURCES INC. PXT 100 7.050 7.050 7.050 -0.350 BLACKPEARL RESOURCES INC. PXX 2120 7.970 7.290 7.330 -0.650 POYNT CORPORATION PYN 13955 0.180 0.155 0.165 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 45 9.240 8.990 9.230 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 11 2.900 2.560 2.670 -0.370 QUEBECOR INC. CL.B SV QBR.B 168 33.770 32.670 33.500 -0.110 QUESTERRE ENERGY CORP QEC 4027 1.090 1.020 1.020 -0.070 QUETZAL ENERGY LTD. QEI 4415 0.130 0.100 0.105 -0.020 QLT INC QLT 4 8.130 8.130 8.130 +1.160 QUEENSTON MNG QMI 384 7.770 6.990 7.210 -0.590 QUEST RARE MINERALS LTD. QRM 2432 8.520 6.990 7.090 -1.070 QUADRA FNX MINING LTD. QUX 5306 15.490 13.630 13.750 -1.750 ROMARCO MINERALS INC. R 13703 2.060 1.650 1.890 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 195 29.620 27.210 27.690 -1.980 BLUE RIBBON INCOME FUND RBN.UN 5 10.950 10.950 10.950 -0.160 R SPLIT III CORP RBS 1 14.030 14.030 14.030 +1.850 ROBEX RESOURCES INC. RBX 410 0.255 0.245 0.245 -0.025 RICHELIEU HARDWARE RCH 9 29.980 28.780 29.980 +0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2576 36.210 34.890 35.310 -0.440 ROCK TECH LITHIUM INC. RCK 15 0.250 0.250 0.250 +0.030 RUGGEDCOM INC. RCM 3 20.430 20.430 20.430 -0.130 ROCKCLIFF RESOURCES INC RCR 100 0.235 0.235 0.235 -0.055 ROYAL COAL CORP. RDA 70 0.270 0.240 0.240 -0.020 ROCKWELL DIAMONDS INC RDI 140 0.055 0.050 0.050 0.000 REDHAWK RESOURCES INC RDK 5 0.670 0.670 0.670 -0.080 RADIUS GOLD INC. RDU 20 0.710 0.690 0.690 -0.030 ROCK ENERGY INC. RE 19 5.000 4.510 4.800 -0.260 REEF RESOURCES LTD REE 10 0.140 0.140 0.140 +0.005 CDN REAL ESTATE UN REF.UN 163 34.080 33.290 33.610 +0.140 RIOCAN REAL EST UN REI.UN 1575 25.720 25.120 25.140 -0.210 RELIABLE ENERGY LTD. REL 215 0.460 0.410 0.420 -0.050 RESERVOIR CAPITAL CORP REO 376 1.320 0.890 1.200 0.000 RARE ELEMENT RESOURCES LTD RES 148 13.600 12.610 12.640 -1.420 REITMANS CANADA RET 4 17.090 16.890 17.090 +0.290 REITMANS (CANADA) LTD. CL.A, NV RET.A 130 17.580 17.230 17.550 +0.090 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 8 5.010 4.630 4.630 -1.910 ROMIOS GOLD RESOURCES INC. RG 410 0.580 0.460 0.500 -0.060 REDSTAR GOLD CORP RGC 85 0.405 0.385 0.385 -0.135 REUNION GOLD CORP RGD 66 1.990 1.950 1.950 +0.010 ROYAL GOLD J RGL 1 57.730 57.730 57.730 +5.970 ROCKGATE CAPITAL CORP. RGT 1624 1.470 1.220 1.350 -0.120 ARGEX MINING INC. RGX 70 0.580 0.530 0.530 +0.010 RESOURCE HUNTER CAPITAL CORP. RHC 15 0.125 0.125 0.125 -0.045 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.040 12.010 12.040 +0.060 RICHMONT MINES RIC 272 8.930 7.020 7.020 -2.170 RESEARCH IN MOTION LIMITED RIM 6779 46.770 44.350 44.400 -1.640 RIO ALTO MINING LIMITED RIO 542 2.100 1.830 2.080 +0.070 FIRST ASSET REIT INCOME FUND RIT.UN 4 11.210 11.210 11.210 -0.090 RIVA GOLD CORPORATION RIV 2 1.640 1.640 1.640 -0.250 ROCKHAVEN RESOURCES LTD RK 289 1.590 1.250 1.270 -0.270 REALM ENERGY INTERNATIONAL CORPORATION RLM 85 0.550 0.440 0.470 -0.120 RODINIA LITHIUM INC. RM 120 0.430 0.420 0.420 -0.075 ROCKY MOUNTAIN DEALERSHIPS INC. RME 31 9.940 9.810 9.810 -0.070 RUSORO MINING LTD RML 120 0.275 0.275 0.275 -0.045 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 151 6.000 5.870 5.960 0.000 RMS SYSTEMS INC RMS 70 0.940 0.940 0.940 +0.050 RUBICON MINERALS CORP. RMX 2423 4.960 4.240 4.370 -0.540 RIO NOVO GOLD INC. RN 100 2.000 1.730 1.730 -0.220 VECTOR AEROSPACE RNO 1003 12.900 12.870 12.870 -0.010 ROYAL NICKEL CORPORATION RNX 178 1.730 1.530 1.540 -0.150 ROXGOLD INC. ROG 205 0.520 0.480 0.510 -0.060 ROUTE1 INC ROI 1685 0.220 0.180 0.190 -0.015 ROCAMINES INC. ROK 60 0.265 0.265 0.265 +0.025 RONA INC. RON 473 13.840 12.930 13.060 -0.730 RONA INC. PR. SERIES 6 CL A RON.PR.A 25 25.790 25.520 25.790 +0.200 RODINIA OIL CORP. ROZ 353 1.820 1.410 1.520 -0.270 RAM POWER CORP. RPG 1390 0.670 0.490 0.500 -0.210 RICHARDS PACKAGING INCOME FUND RPI.UN 6 8.730 8.310 8.400 -0.300 RENEGADE PETROLEUM LTD. RPL 1762 3.880 3.290 3.360 -0.460 RYE PATCH GOLD CORP RPM 10 0.360 0.360 0.360 -0.025 RAINYRIVER RESOURCES LTD. RR 641 9.680 8.580 8.970 -0.930 ROCKRIDGE CAPITAL CORP. RRC 220 0.780 0.680 0.730 -0.020 RIVERSIDE RESOURCES INC RRI 37 1.120 1.060 1.060 -0.060 STRATECO RESOURCES INC. RSC 415 0.600 0.510 0.510 -0.100 SEARCH GOLD RESOURCES INC RSG 1570 0.050 0.045 0.050 +0.005 ROGERS SUGAR INC. RSI 493 5.370 5.120 5.140 -0.230 ARTEK EXPLORATION LTD. RTK 84 2.390 2.030 2.290 -0.140 RUSSEL METALS RUS 503 25.950 25.150 25.270 -0.780 STANS ENERGY CORP RUU 1356 2.010 1.760 1.820 -0.120 REVOLUTION RESOURCES CORP. RV 10 0.620 0.620 0.620 -0.030 RICHFIELD VENTURES CORP RVC 444 9.680 8.420 8.660 -1.030 REVETT MINERALS INC. RVM 602 5.530 4.230 4.590 -1.060 RIVERSTONE RESOURCES INC. RVS 600 0.690 0.580 0.600 -0.080 RESVERLOGIX CORP. RVX 146 2.120 1.950 2.010 +0.090 ROYAL BANK OF CANADA RY 10523 60.240 57.610 58.480 -1.120 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 24.150 24.150 24.150 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 23.840 23.840 23.840 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 23.830 23.830 23.830 +0.060 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 23.720 23.710 23.710 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.270 26.020 26.100 +0.150 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 26.950 26.950 26.950 -0.520 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.100 27.100 27.100 -0.140 RBC 4.90% SER. W RY.PR.W 10 25.030 24.830 25.030 +0.610 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 140 76.830 76.830 76.830 -7.670 SHERRITT INTL RV S 3177 8.080 7.160 7.200 -0.800 SOUTHERN ARC MINERALS INC SA 198 1.730 1.590 1.660 -0.150 SOUTH AMERICAN SILVER CORP. SAC 5399 2.070 1.570 1.870 -0.300 STARCORE INTERNATIONAL MINES LTD. SAM 680 0.140 0.125 0.125 -0.015 SAPUTO INC. SAP 730 45.960 44.000 45.440 +0.470 ST. ANDREW GOLDFIELDS LTD. SAS 144 1.050 0.960 0.960 -0.140 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.760 0.760 0.760 -0.240 SABINA GOLD & SILVER CORP. SBB 4358 7.180 5.880 6.100 -1.180 BROMPTON SPLIT BANC CORP. CL A SBC 39 13.100 12.460 12.630 +0.140 SILVERBIRCH ENERGY CORPORATION SBE 68 9.190 8.670 8.670 -0.480 S SPLIT CORP. CL A SBN 5 9.320 9.320 9.320 +0.030 SILVER BEAR RESOURCES INC. SBR 326 1.070 0.820 0.890 -0.220 SILVER BULLION TRUST UNITS USD SBT.U 13 23.950 23.480 23.480 -3.880 SILVER BULLION TRUST UNITS SBT.UN 101 24.620 20.560 20.860 -4.920 SHOPPERS DRUG MART CORPORATION SC 1041 41.960 40.450 41.400 +0.240 SEARS CANADA INC SCC 8 19.660 18.770 18.960 -1.240 SELECTCORE LTD SCG 17805 0.570 0.180 0.540 +0.340 SHAWCOR LTD. CL.A SV SCL.A 272 34.020 31.860 32.170 -1.730 SPROTT RESOURCE CORP SCP 724 5.040 4.750 4.850 -0.040 SECOND WAVE PETROLEUM INC SCS 437 2.950 2.740 2.840 -0.160 THE SECOND CUP LIMITED SCU 2 7.740 7.740 7.740 +0.170 SIDON INTL RES CORP SD 1810 0.055 0.045 0.045 -0.020 STROUD RESOURCES LTD SDR 30 0.140 0.140 0.140 -0.035 SEA DRAGON ENERGY INC. SDX 190 0.200 0.190 0.195 -0.005 STRAD ENERGY SERVICES LTD. SDY 56 5.160 5.000 5.040 -0.110 SEABRIDGE GOLD INC. SEA 47 32.350 28.920 29.250 -2.650 ST.EUGENE MINING CORP SEM 60 0.155 0.130 0.145 -0.015 SECURE ENERGY SERVICES INC. SES 85 7.400 7.050 7.270 -0.110 SEAFIELD RESOURCES LTD SFF 425 0.270 0.250 0.255 +0.005 SUNRIDGE GOLD CORP SGC 105 1.070 0.970 0.970 -0.100 STRATEGEM CAPITAL CORP SGE 60 1.630 1.630 1.630 -0.040 SHORE GOLD INC. SGF 1015 0.750 0.710 0.720 -0.030 SAGRES ENERGY INC. SGI 410 0.140 0.140 0.140 -0.010 SCORPIO GOLD CORPORATION SGN 160 0.800 0.730 0.750 -0.050 SIENNA GOLD INC SGP 210 0.445 0.395 0.445 +0.105 SOUTHGOBI RESOURCES LTD. SGQ 418 11.880 10.710 10.710 -1.190 SAN GOLD CORP SGR 6862 2.950 2.490 2.600 -0.280 SURGE ENERGY INC. SGY 379 8.780 8.100 8.330 -0.450 SONOMAX TECHNOLOGIES INC. SHH 90 0.070 0.070 0.070 0.000 SPROTT INC SII 80 9.350 9.010 9.010 -0.260 SPROTT RESOURCE LENDING CORP. SIL 16 1.730 1.700 1.700 -0.010 SCITI TRUST SIN.UN 48 13.930 13.770 13.840 +0.510 SENSIO TECHNOLOGIES INC SIO 40 0.820 0.820 0.820 -0.110 STELLA JONES INC SJ 268 38.550 38.550 38.550 +0.790 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 14238 20.180 19.880 20.070 +0.080 STEAM OIL AND GAS LTD SKO 20 1.540 1.540 1.540 +0.110 SKYWEST ENERGY CORP. SKW 1120 0.530 0.500 0.500 -0.020 STIKINE ENERGY CORP. SKY 60 0.365 0.365 0.365 -0.135 SILVER LAKE RESOURCES INC SKZ 10 0.840 0.840 0.840 0.000 SUN LIFE FINANCIAL INC. SLF 4182 31.490 29.960 30.390 -0.630 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.460 22.400 22.400 +0.220 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 21.340 21.240 21.340 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 15 21.390 21.220 21.270 -0.060 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 21.410 21.410 21.410 +0.300 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 1 25.460 25.460 25.460 -0.500 STERLING RESOURCES LTD SLG 1241 3.940 2.910 3.020 -0.890 ST. ELIAS MINES LTD SLI 941 2.560 2.010 2.120 -0.030 STREETLIGHT INTELLIGENCE INC SLQ 60 0.005 0.005 0.005 0.000 SOLITARIO EXPL & RYLTY CORP. SLR 3 2.480 2.480 2.480 -0.120 SOLITAIRE MINERALS CORP. SLT 100 0.050 0.050 0.050 -0.005 STEALTH VENTURES LTD SLV 80 0.105 0.105 0.105 -0.040 SILVER WHEATON CORP. SLW 8851 37.910 33.340 34.640 -3.770 SILVERMEX RESOURCES INC. SLX 940 0.800 0.690 0.690 -0.090 SIMBA ENERGY INC. SMB 280 0.170 0.160 0.160 -0.020 STRATEGIC METALS LTD SMD 701 3.660 3.040 3.150 -0.200 SEMAFO J SMF 4412 8.160 7.610 8.120 +0.060 SATURN MINERALS INC SMI 290 0.350 0.280 0.295 -0.035 SNC-LAVALIN SV SNC 1007 58.390 54.270 54.690 -2.530 SANDSTORM METALS & ENERGY LTD. SND 60 0.520 0.485 0.485 -0.065 SHAMARAN PETROLEUM CORP. SNM 1275 0.900 0.790 0.870 +0.010 SONORO ENERGY LTD. SNV 50 0.300 0.270 0.270 -0.040 SOFTCHOICE CORP. SO 12 8.470 8.430 8.430 -0.110 STRATEGIC OIL & GAS LTD SOG 51 1.200 1.020 1.020 -0.010 SOLTORO LTD SOL 521 1.160 0.950 1.100 -0.150 SONDE RESOURCES CORP. SOQ 10 2.950 2.680 2.680 -0.360 SUNOPTA INC. SOY 4 6.680 6.650 6.650 -0.850 SPANISH MOUNTAIN GOLD LTD. SPA 105 0.630 0.610 0.630 -0.030 SUPERIOR PLUS CORP. SPB 1220 11.560 10.910 11.530 +0.510 SPARTAN EXPLORATION LTD. SPE 172 6.090 5.900 5.900 +0.010 SCORPIO MINING CORP. SPM 4100 1.310 1.170 1.220 -0.050 SPRYLOGICS INTL CORP SPY 1345 0.150 0.115 0.135 +0.060 SILVER QUEST RESOURCES LTD SQI 750 0.780 0.660 0.730 -0.060 SUN-RYPE PRODUCTS SRF 3 7.990 7.990 7.990 +0.090 SUROCO ENERGY INC SRN 40 0.790 0.790 0.790 -0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.410 7.410 7.410 +0.020 STARFIELD RESOURCES INC. SRU 4450 0.070 0.060 0.060 -0.005 SIR ROYALTY INCOME FUND SRV.UN 4 10.810 10.790 10.790 -0.140 STERLING SHOES INC. SSI 5 1.680 1.680 1.680 +0.040 SANDSTORM GOLD LTD. SSL 593 1.040 0.930 0.940 -0.110 SILVER STANDARD RES INC. SSO 676 31.890 27.880 29.130 -3.750 SANDSPRING RESOURCES LTD. SSP 223 2.870 2.550 2.570 -0.310 SOUTHERN SILVER EXPL CORP SSV 130 0.230 0.225 0.225 -0.050 STONEGATE AGRICOM LTD ST 181 1.370 1.250 1.250 -0.080 STUDENT TRANSPORTATION INC. COMMON STB 311 6.830 6.530 6.610 -0.220 STRATHMORE MINERALS CORP STM 475 0.670 0.600 0.610 -0.020 STANTEC INC STN 235 29.930 28.980 29.220 -0.640 SOUTHERN PACIFIC RESOURES CORP STP 13215 1.850 1.620 1.750 -0.110 SUNCOR ENERGY INC. SU 8137 44.560 39.500 40.160 -3.420 SULLIDEN GOLD CORPORATION LTD. SUE 5601 2.060 1.810 2.020 -0.030 NORTHERN SUPERIOR RESOURCES INC SUP 25 0.590 0.495 0.495 -0.095 SANDVINE CORPORATION SVC 467 2.460 2.310 2.370 -0.020 SILVERCREST MINES INC SVL 942 1.580 1.360 1.580 -0.010 SILVERCORP METALS INC. SVM 4230 12.730 10.250 10.770 -2.090 CLAYMORE SILVER BULLION TRUST SVR.C 30 14.920 13.470 13.470 -3.410 CLAYMORE SILVER BULLION TR SVR.UN 641 26.900 20.350 20.700 -7.690 SAVANNA ENERGY SERVICES CORP SVY 509 10.480 9.780 10.020 -0.310 SIERRA WIRELESS SW 223 11.160 10.170 10.460 -0.790 SUNWARD RESOURCES LTD. SWD 198 1.500 1.290 1.400 -0.100 SWISHER HYGIENE INC. SWI 1486 8.290 5.190 5.870 -2.500 SELWYN RESOURCES LTD SWN 80 0.270 0.270 0.270 -0.025 STORNOWAY DIAMOND CORP. SWY 303 2.260 2.160 2.260 0.000 SXC HEALTH SOLUTIONS CORP. SXC 158 57.720 52.390 56.710 +4.510 SAMEX MINING CORP SXG 458 1.400 1.240 1.310 -0.010 SLAM EXPLORATION LTD SXL 750 0.125 0.120 0.125 -0.010 SUPREMEX INC. SXP 24 2.440 2.360 2.360 -0.060 SYMAX LIFT (HOLDING) CO. LTD. SYL 8 0.105 0.105 0.105 0.000 TELUS CORPORATION T 678 52.250 49.370 51.830 +2.110 TELUS CORPORATION NV T.A 444 49.920 47.590 49.680 +2.140 TRANSALTA CORPORATION TA 2096 21.340 20.890 21.120 +0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 17 25.300 25.160 25.160 +0.010 TAMERLANE VENTURES INC TAM 75 0.335 0.325 0.325 -0.030 TAG OIL LTD TAO 775 5.890 5.500 5.840 +0.010 TERRA VENTURES INC TAS 170 0.435 0.415 0.415 +0.065 TWIN BUTTE ENERGY LTD. TBE 2359 2.900 2.500 2.680 -0.160 T. BOONE PICKENS ENERGY FUND A TBP.UN 5 9.220 9.220 9.220 +1.600 TONBRIDGE POWER INC TBZ 59 1.980 1.720 1.720 -0.150 CBM ASIA DEVELOPMENT CORP. TCF 1215 0.450 0.215 0.430 +0.175 TECK RESOURCES LTD. CL.B SV TCK.B 3610 52.920 47.670 48.660 -2.680 TRANSCONTINENTAL INC. CL A SV TCL.A 264 14.500 13.760 13.810 -0.770 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 18 26.310 26.200 26.200 -0.060 THOMPSON CREEK METALS COMPANY TCM 4031 11.740 10.800 10.890 -0.750 TRICON CAPITAL GROUP INC. TCN 1 5.010 5.010 5.010 -0.010 TRICAN WELL TCW 3195 23.410 21.290 21.780 -1.540 TORONTO-DOMINION BANK TD 2167 83.280 80.630 81.890 -0.060 TD BANK PR SERIES AG TD.PR.G 11 27.430 27.150 27.400 +0.260 TD BANK PR SERIES AI TD.PR.I 6 27.370 27.360 27.360 -0.010 TD BANK PR. SERIES AK TD.PR.K 1 27.380 27.380 27.380 +0.160 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 24.950 24.950 24.950 +0.220 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 25.420 25.420 25.420 -0.220 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.190 26.190 26.190 -0.030 TRINIDAD DRILLING LTD. TDG 1687 11.040 9.670 10.010 -0.830 TECHNICOIL CORP. TEC 248 2.150 1.930 2.040 -0.110 TERREX ENERGY INC. TER 100 0.265 0.255 0.255 -0.070 TRILOGY ENERGY CORP. TET 475 23.220 21.690 22.220 -0.580 TEXALTA PETROLEUM LTD TEX.A 10 1.500 1.500 1.500 -0.220 TRANSFORCE INC. TFI 510 15.420 14.150 15.330 +1.240 TRANSGLOBE APARTMENT REIT TGA.UN 189 11.330 11.160 11.180 -0.110 TRANSGLOBE J TGL 688 13.930 11.960 12.270 -1.540 TERAGO INC. TGO 1 10.880 10.880 10.880 +0.910 TERANGA GOLD CORPORATION TGZ 45 2.470 2.210 2.260 -0.100 THERATECHNOLOGIES TH 183 4.500 4.340 4.350 -0.060 THREEGOLD RESOURCES INC THG 150 0.345 0.300 0.305 -0.040 TIM HORTONS INC. THI 2038 47.550 45.550 47.470 +1.550 TAHOE RESOURCES INC. THO 1514 20.080 16.650 17.730 -3.950 TERRAVEST INCOME FUND TI.UN 4 2.810 2.810 2.810 +0.730 TITANIUM CORP INC TIC 157 2.880 2.500 2.560 -0.190 TUSCANY INTL DRILLING INC. TID 8362 1.520 1.290 1.300 -0.210 TOROMONT IND TIH 237 33.240 32.690 32.750 -0.270 TIMMINCO TIM 580 0.410 0.385 0.390 -0.015 EUROTIN INC. TIN 15 0.950 0.950 0.950 -0.190 TINKA RESOURCES LIMITED TK 115 0.500 0.495 0.500 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 10 2.900 2.750 2.810 -0.040 TASEKO MINES LTD. TKO 2638 5.000 4.650 4.680 -0.300 TALISON LITHIUM LIMITED TLH 128 4.940 4.590 4.920 -0.090 TALISMAN ENERGY INC. TLM 9938 23.480 20.610 21.340 -1.470 TALON METALS CORP TLO 444 2.350 2.180 2.230 -0.110 TRIMAC TRANSPORTATION LTD. TMA 4 4.870 4.830 4.870 +0.020 TEMBEC INC. TMB 722 5.440 4.810 5.000 -0.380 TIMBERCREEK MORTGAGE INVEST TMC 87 10.980 10.770 10.810 -0.010 TITAN MEDICAL INC TMD 714 1.890 1.610 1.690 +0.240 TEMEX RESOURCES CORP TME 80 0.405 0.405 0.405 0.000 TREASURY METALS INC. TML 7 1.390 1.300 1.300 -0.130 TIMMINS GOLD CORP TMM 1898 2.400 2.150 2.240 -0.160 TERRENO RESOURCES CORP. TNO 100 0.325 0.325 0.325 -0.150 TRANSATLANTIC PETROLEUM CORP. TNP 12 2.390 2.230 2.390 -0.090 TANZANIAN ROYALTY EXPLORATION CORP. TNX 47 6.930 6.080 6.080 -0.610 TOTAL ENERGY SERVICES INC. TOT 141 15.730 14.520 14.820 -1.080 TOURMALINE OIL CORP. TOU 296 27.480 26.060 26.430 -0.640 TETHYS PETROLEUM LTD. TPL 1150 1.580 1.200 1.270 -0.200 TURBO POWER SYSTEMS INC. TPS 1740 0.020 0.015 0.020 0.000 TORQUE ENERGY INC TQE 1130 0.485 0.485 0.485 0.000 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 50 112.540 112.540 112.540 +2.510 TEMPLE REIT TR.UN 18 4.380 4.010 4.010 -0.200 SINO-FOREST CORP TRE 3715 23.640 20.630 21.130 -2.380 THOMSON REUTERS CORP. TRI 2764 38.880 37.610 38.040 -0.250 THOMSON REUTERS CORP II PR TRI.PR.B 6 23.740 23.450 23.740 +0.540 TRANSCANADA CORPORATION TRP 4551 41.740 40.750 41.310 +0.720 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.520 25.520 25.520 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 2017 4.640 3.870 4.040 -0.480 TRES OR RESOURCES LTD TRS 15 0.105 0.105 0.105 0.000 TERRANE METALS CORP WTS. TRX.WT 30 0.610 0.610 0.610 -0.040 TRANSAT A.T. INC. CLASS B TRZ.B 85 11.970 11.570 11.970 +0.310 TORSTAR CORP. CL. B NV TS.B 347 13.960 11.940 12.630 -1.380 TASMAN METALS LTD TSM 2056 5.850 4.520 4.630 -0.910 TRANSEURO ENERGY CORP TSU 6400 0.125 0.100 0.120 -0.065 TERRA ENERGY CORP. TT 2 1.060 1.050 1.050 -0.040 TRANSITION THERAPEUTICS INC. TTH 8 3.570 3.570 3.570 -0.170 TIMES TELECOM INC. TTT 900 0.065 0.055 0.055 +0.020 TITAN URANIUM INC TUE 10 0.205 0.205 0.205 0.000 TEUTON RES CORP TUO 50 0.490 0.490 0.490 -0.070 TREVALI MINING CORPORATION TV 317 1.850 1.660 1.700 -0.130 TOURNIGAN ENERGY LTD TVC 60 0.160 0.150 0.160 0.000 TVI PACIFIC J TVI 1470 0.080 0.070 0.080 0.000 TRADE WINDS VENTURES LTD TWD 955 0.245 0.200 0.245 +0.015 TIMBERWEST STAP UN TWF.UN 427 6.350 6.260 6.350 +0.020 TOREX GOLD RESOURCES INC. TXG 2227 1.810 1.660 1.700 -0.120 TIREX RESOURCES LTD TXX 55 0.900 0.810 0.830 -0.060 TROYMET EXPLORATION CORP TYE 80 0.200 0.200 0.200 -0.125 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.530 9.440 9.440 -0.020 TANZANIA MINERALS CORP. TZM 55 0.750 0.620 0.620 -0.030 URANIUM PARTICIPATION CORP. U 829 7.000 6.600 6.810 +0.210 URAGOLD BAY RESOURCES INC. UBR 2180 0.040 0.030 0.030 -0.010 UC RESOURCES LTD UC 600 0.080 0.080 0.080 -0.005 UPPER CANYON MINERALS CORP UCM 70 0.070 0.070 0.070 -0.015 UCORE RARE METALS INC. UCU 2615 0.820 0.690 0.730 -0.080 UEX CORP UEX 1834 1.040 0.940 0.960 -0.030 URANIUM FOCUSED ENERGY FUND UF.UN 25 3.670 3.500 3.500 -0.060 DOMTAR CORPORATION UFS 98 96.840 89.190 96.500 +8.550 DOMTAR (CANADA) PAPER INC. UFX 4 96.010 96.010 96.010 +71.270 ULTRA LITHIUM INC. ULI 330 0.065 0.065 0.065 0.000 UNITED MINING GROUP INC. UMG 95 0.900 0.900 0.900 -0.030 UNI SELECT INC UNS 10 27.940 26.680 26.680 -0.960 URBANA CORPORATION CLASS A URB.A 40 1.420 1.390 1.400 0.000 UR-ENERGY INC. URE 1509 1.590 1.450 1.460 -0.050 URANERZ ENERGY CORPORATION URZ 9 2.740 2.510 2.610 -0.020 US SILVER CORP USA 815 0.660 0.540 0.570 -0.070 US OIL SANDS INC. USO 40 0.315 0.315 0.315 +0.005 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 10 11.440 11.410 11.410 -0.020 URANIUM ONE INC UUU 26016 4.490 3.930 4.140 +0.200 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 10000 98.900 98.900 98.900 +0.380 U3O8 CORP UWE 35 0.510 0.470 0.475 -0.025 US GOLD CANADIAN ACQUISITION CORP UXE 6 7.380 7.190 7.370 -1.530 US GOLD CORPORATION UXG 156 8.800 7.270 7.270 -1.570 VIRGINIA ENERGY RESOURCES INC. VAE 65 0.200 0.195 0.195 -0.075 VANTEX RESOURCES LTD. VAX 50 0.305 0.305 0.305 +0.010 INVICTA ENERGY CORP. VCA 334 0.240 0.240 0.240 0.000 VECIMA NETWORKS INC. VCM 3 3.430 3.430 3.430 -0.190 VENA RESOURCES VEM 10 0.320 0.320 0.320 +0.050 VECTA ENERGY CORPORATION VER 480 0.100 0.080 0.100 -0.085 VERMILION ENERGY INC. VET 923 51.480 47.860 48.530 -2.130 VIKING GOLD EXPLORATION INC VGC 50 0.265 0.265 0.265 +0.010 VIRGINIA MINES INC. VGQ 59 9.060 8.550 8.880 -0.660 VISTA GOLD CORP VGZ 88 3.030 2.850 2.890 -0.250 BROMPTON VIP INCOME FUND VIP.UN 79 9.540 9.400 9.400 -0.070 VICTORIA GOLD CORP VIT 130 0.830 0.760 0.770 -0.060 VALEURA ENERGY INC. VLE 100 0.400 0.390 0.400 -0.055 VMS VENTURES INC VMS 20 0.580 0.580 0.580 +0.020 5N PLUS INC. VNP 208 9.290 8.800 8.940 -0.290 VALENER INC. VNR 88 16.630 16.350 16.510 +0.030 VOLCANIC METALS CORP. VOL 10 0.280 0.280 0.280 -0.160 VERO ENERGY INC. VRO 521 6.230 5.800 5.890 -0.160 VALEANT PHARMACEUTICALS INTL INC. VRX 3767 48.540 45.080 48.400 -1.430 VERESEN INC. VSN 513 13.790 13.290 13.390 -0.210 VAST EXPLORATION INC VST 235 0.320 0.290 0.295 -0.025 VITERRA INC VT 2810 11.700 10.920 11.040 -0.320 VOLTA RESOURCES INC. VTR 1426 1.710 1.320 1.420 -0.270 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 88 24.700 22.840 24.620 +2.240 WHISTLER BLACKCOMB HOLDINGS INC. WB 25 12.080 11.950 11.970 +0.320 WHITECAP RESOURCES INC. WCP 16011 7.100 6.570 6.800 -0.330 GIYANI GOLD CORP. WDG 465 2.350 2.010 2.150 -0.190 WALDRON ENERGY CORPORATION WDN 1 3.390 3.390 3.390 -0.120 WESDOME GOLD MINES LTD. WDO 199 3.010 2.600 2.650 -0.310 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 1.000 1.000 1.000 -0.040 WESTERN FOREST PRODUCTS INC. WEF 654 1.100 0.950 1.020 -0.070 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 54 5.990 5.840 5.940 +0.100 WESTSTAR RESOURCES CORP WER 40 0.910 0.850 0.850 +0.010 WALL FINANCIAL WFC 1 15.560 15.560 15.560 -1.180 WESTFIRE ENERGY LTD. WFE 332 8.510 7.700 7.950 -0.580 WATERFURNACE RENEWABLE ENGY INC. WFI 6 24.450 23.790 23.890 +0.660 WEST FRASER TIMBER WFT 310 54.380 50.060 52.280 -1.660 WI-LAN INC WIN 1687 5.990 5.720 5.920 -0.070 WESTJET AIRLINES LTD. WJA 195 15.170 14.170 14.860 +0.650 WAJAX CORP WJX 54 41.880 40.810 40.810 -0.180 WESTERN LITHIUM USA CORP. WLC 466 1.170 1.030 1.060 -0.120 WALTER ENERGY INC. WLT 30 133.940 121.460 126.840 -3.840 WESTMINSTER RESOURCES WMR 175 0.365 0.290 0.365 +0.025 GEORGE WESTON LIMITED WN 976 70.730 67.600 70.130 +2.330 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 23.080 23.020 23.080 +0.170 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 23.230 23.080 23.080 +0.100 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 21.350 21.180 21.290 +0.100 WESTERN WIND ENERGY CORP WND 213 1.590 1.420 1.590 +0.120 WESTPORT INNOV WPT 131 24.320 22.460 22.770 -1.140 WESTERN POTASH CORPORATION WPX 3521 1.330 1.190 1.240 -0.060 WESTERN ENERGY SVCS CORP WRG 6000 0.460 0.425 0.440 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 503 13.790 13.570 13.780 +0.150 WESTERN COPPER CORPORATION WRN 611 3.650 3.090 3.180 -0.480 WIRELESS MATRIX J WRX 10 0.920 0.920 0.920 +0.090 WILDCAT SILVER CORPORATION WS 1813 2.660 2.090 2.190 -0.600 WILD STREAM EXPLORATION INC. WSX 151 11.650 10.780 11.010 -0.630 WHITE TIGER MINING CORP. WTC 540 0.340 0.315 0.320 -0.095 WESTSHORE TERMINALS INV. CORP. WTE.UN 155 24.680 23.920 24.390 +0.180 WESTCORE ENERGY LTD WTR 30 0.800 0.800 0.800 0.000 WHITE CANYON URANIUM LIMITED WU 385 0.235 0.235 0.235 +0.010 WESTERNZAGROS RESOURCES LTD WZR 420 0.530 0.470 0.510 -0.010 TMX GROUP INC X 482 41.020 39.150 39.720 -0.780 XTIERRA INC XAG 115 0.500 0.420 0.425 -0.125 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 620 29.750 29.540 29.750 +0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 974 20.510 20.380 20.470 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 17 19.280 18.600 18.620 -0.750 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 21.680 21.680 21.680 -0.300 XTREME COIL DRILLING CORP. XDC 71 5.080 4.690 4.840 -0.840 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 194 21.780 21.450 21.540 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2905 22.020 20.250 20.600 -1.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 750 24.910 24.200 24.270 -0.100 EXTORRE GOLD MINES LIMITED XG 844 9.450 8.440 9.050 -0.120 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 20.610 20.510 20.610 +0.140 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 2194 25.270 23.110 23.360 -1.890 iSHARES DEX HYBRID BOND INDEX FUND XHB 25 20.400 20.160 20.380 +0.240 STAR HEDGE MANAGERS CORP. CL. A XHM.A 49 16.220 15.720 15.810 -1.080 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 108 22.070 21.170 21.390 -0.510 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 5 19.010 18.550 18.550 -0.060 iSHARES S&P/TSX 60 INDEX FUND XIU 45041 20.290 19.290 19.480 -0.550 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 20.540 20.390 20.540 +0.360 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 353 23.820 22.080 22.370 -1.500 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 20 23.810 23.240 23.410 -0.610 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 155 0.610 0.520 0.540 -0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 432 23.230 22.940 23.210 +0.350 EXETER RESOURCES CORP XRC 309 4.990 4.510 4.610 -0.400 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 135 15.110 14.970 15.050 +0.090 XINERGY LTD. XRG 217 4.350 3.630 3.660 -0.740 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 972 28.830 28.750 28.800 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 867 15.730 15.250 15.400 -0.250 EXCO TECH XTC 8 4.490 4.120 4.490 +0.330 TDB SPLIT CORP. CLASS A XTD 5 6.140 6.140 6.140 +0.020 XTRA-GOLD RESOURCES CORP XTG 11 1.970 1.910 1.960 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 162 12.410 12.340 12.370 +0.010 STAR PORFOLIO CORP. XYM 16 10.860 10.820 10.850 -0.060 MACUSANI YELLOWCAKE INC YEL 100 0.375 0.375 0.375 -0.165 YELLOW MEDIA INC. YLO 31669 4.760 4.410 4.620 -0.100 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 18 24.580 24.310 24.310 -0.210 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1 18.350 18.350 18.350 +0.020 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 66 22.230 21.550 22.180 -0.150 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 22.260 22.220 22.260 -2.680 YM BIOSCIENCES INC YM 28 2.950 2.910 2.950 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 3375 0.550 0.380 0.520 -0.050 YIELDPLUS INCOME FUND YP.UN 8 7.720 7.520 7.590 -0.130 YAMANA GOLD INC YRI 12090 12.240 11.270 11.410 -0.640 ZARGON OIL & GAS LTD. ZAR 167 22.450 21.270 21.550 -0.890 ZAZU METALS CORPORATION COMMON SHRS ZAZ 30 1.070 1.060 1.070 -0.060 BMO MID CORPORATE BOND INDEX ETF ZCM 16 15.200 15.170 15.190 +0.050 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 32 16.830 16.340 16.660 -0.190 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 16.040 16.040 16.040 +0.050 BMO JUNIOR GOLD INDEX ETF ZJG 185 23.300 20.730 21.160 -2.240 ZARLINK SEMICONDUCTOR INC. ZL 537 2.530 2.330 2.500 +0.060 ZENN MOTOR COMPANY INC ZNN 22 1.360 1.240 1.360 -0.170 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 13 20.830 20.700 20.780 +0.330 ZUNGUI HAIXI CORPORATION ZUN 79 2.650 2.540 2.540 -0.090 Trades: 418,724 Total Volume: 199,367,761 Total Value: $2,200,416,008 Avg Volume per Day: 39,873,552 Avg Value per Day: $440,083,202 Avg Trades per Day*: 18.02 Avg Price per Share: $11.04 Avg Value per Trade: $5,255 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.