Pure Trading Weekly Market Summary May 13 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10387 1.890 1.750 1.780 -0.050 ABERDEEN INT L INC AAB 495 0.840 0.790 0.790 -0.050 AASTRA TECHNOLOGIS AAH 19 20.550 19.750 20.000 -0.310 PURE INDTL REAL ESTATE TR AAR.UN 36 4.120 4.090 4.110 -0.010 ATI AIRTEST TECHNOLOGIES INC AAT 790 0.055 0.050 0.055 -0.010 ADVANTAGE OIL & GAS LTD. AAV 1226 7.840 7.340 7.500 -0.010 ASIA BIO-CHEM GROUP CORP ABC 31 1.150 1.120 1.150 -0.010 ABITIBIBOWATER INC. ABH 4 24.960 24.950 24.950 -1.710 ABCOURT MINES INC ABI 500 0.125 0.120 0.125 0.000 ALLBANC SPLIT CORP CLASS A CAPITAL SHS ABK.A 11 35.280 35.280 35.280 +1.420 ABZU GOLD LTD. ABS 70 0.530 0.530 0.530 -0.040 ABSOLUTE SOFTWARE CORP. ABT 43 4.150 3.310 4.120 +0.600 BARRICK GOLD CORPORATION ABX 8589 46.160 43.060 43.630 -1.670 AIR CANADA CL A AC.A 25 2.390 2.350 2.370 -0.030 AIR CANADA CL B AC.B 6063 2.440 2.300 2.370 -0.020 AMICA MATURE ACC 5 8.270 8.270 8.270 +0.380 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 18 11.700 11.610 11.610 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 91 37.140 36.530 36.530 -0.110 ATCO LTD. CL.I NV ACO.X 74 64.360 61.670 64.350 +2.380 AUTOCANADA INC. ACQ 7 4.770 4.360 4.770 +0.270 ALARIS ROYALTY CORP AD 6 15.030 14.950 14.950 +0.330 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 10 9.610 9.540 9.540 -0.080 ARCTIC STAR DIAMOND CORP ADD 540 0.025 0.020 0.020 -0.005 ADRIANA RESOURCES INC ADI 402 1.500 1.310 1.330 0.000 ANDINA MINERALS INC ADM 89 1.250 1.200 1.200 -0.020 ACADIAN TIMBER CORP. ADN 167 12.470 12.080 12.340 +0.370 ALDERON RESOURCES INC. ADV 548 2.910 2.720 2.750 +0.030 ANDREW PELLER LIMITED CL.A ADW.A 3 9.230 9.230 9.230 +0.200 AURORA OIL & GAS LIMITED AEF 10008 3.000 2.820 2.820 +0.120 ARSENAL ENERGY INC. AEI 20 0.770 0.770 0.770 +0.030 AGNICO-EAGLE MINES LTD. AEM 1172 62.170 58.820 59.440 -1.150 ANTRIM ENERGY J AEN 30 0.990 0.980 0.990 +0.090 GROUPE AEROPLAN INC. AER 1235 13.020 12.350 12.790 +0.090 AETERNA ZENTARIS INC. AEZ 108 2.330 2.160 2.220 +0.090 ALARMFORCE J AF 3 10.200 10.160 10.190 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 1430 0.090 0.070 0.070 -0.010 AFFERRO MINING INC. AFF 2 2.060 1.780 2.060 +0.280 AG GROWTH INTERNATIONAL INC. AFN 137 48.140 45.200 45.440 -2.260 ARCTIC GLACIER INCOME FUND AG.UN 65 1.650 1.310 1.320 -0.100 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 5 4.070 4.070 4.070 +0.070 ADVENTURE GOLD INC AGE 25 0.530 0.530 0.530 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 230 19.960 19.230 19.340 -0.540 ALAMOS GOLD INC. AGI 1161 15.580 13.810 13.880 -1.190 ALLIANCE GRAIN TRADERS INC. AGT 84 23.080 22.500 22.580 -0.430 AGRIUM INC AGU 1618 82.270 75.500 78.000 -3.460 ASTON HILL FINANCIAL INC AHF 20 1.790 1.770 1.770 +0.070 ADHEREX TECHNOLOGIES INC. AHX 50 0.035 0.035 0.035 +0.005 ALTUS GROUP LIMITED AIF 74 9.470 9.140 9.300 +0.200 ACUITY GROWTH & INCOME TRUST AIG.UN 3 8.970 8.970 8.970 +1.720 AMERICAN CONSOLIDATED MINERALS CORP AJC 100 0.095 0.095 0.095 -0.015 AKITA DRILLING LTD. CL.A NV AKT.A 7 11.810 11.510 11.510 -0.190 ALTAGAS LTD. ALA 311 25.250 24.590 25.150 +0.480 ALANGE ENERGY CORP. ALE 1205 0.245 0.215 0.220 -0.030 ALHAMBRA RESOURCES LTD ALH 115 0.550 0.540 0.540 -0.160 ALTIUS MINERALS CORP. ALS 102 12.400 11.660 11.670 -0.310 ALEXIS MINERALS COPORATION AMC 970 0.100 0.090 0.090 -0.005 AMERICAN CREEK RES LTD AMK 20 0.155 0.155 0.155 0.000 ARGUS METALS CORP. AML 50 0.175 0.175 0.175 +0.005 ALMADEN MINERALS LTD. AMM 141 4.000 3.780 3.900 +0.030 AMERICAN MANGANESE INC. AMY 5 0.620 0.620 0.620 +0.010 ANGUS MINING (NAMIBIA) INC. ANA 10 0.335 0.240 0.335 -0.060 AINSWORTH LUMBER CO. LTD ANS 123 3.360 3.050 3.160 +0.050 ALLIED NEVADA GOLD CORP ANV 305 33.990 29.490 31.360 -1.790 AFRICA OIL CORP AOI 1135 1.880 1.750 1.800 +0.070 ALBERTA OIL SANDS INC AOS 140 0.290 0.280 0.285 -0.015 ANDOVER VENTURES INC AOX 175 0.670 0.600 0.600 -0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 149 23.820 23.300 23.720 +0.400 ACASTI PHARMA INC. APO 3 1.060 1.020 1.020 -0.160 ARISE TECHNOLOGIES CORPORATION APV 5865 0.120 0.100 0.100 -0.015 AEROQUEST INTERNATIONAL LIMITED AQL 20 0.820 0.780 0.780 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 886 5.530 5.270 5.510 +0.010 ARGONAUT GOLD INC. AR 626 5.040 4.790 4.840 +0.090 AECON GROUP INC ARE 505 9.160 8.950 9.050 -0.140 ARMTEC INFRASTRUCTURE INC. ARF 185 16.140 15.760 15.900 +0.030 AMERIGO RESOURCES LTD. ARG 792 1.140 1.050 1.080 +0.010 ARCAN RESOURCES LTD ARN 878 4.840 4.320 4.730 +0.450 ARC RESOURCES LTD. ARX 1764 24.940 23.440 23.940 -0.700 AURIZON MINES J ARZ 3283 5.520 5.170 5.250 -0.130 ACUITY SMALL CAP CORPORATION ASF 24 8.740 8.620 8.740 -0.020 AVINO SILVER&GOLD MINES LTD ASM 356 2.760 2.420 2.440 -0.080 ALACER GOLD CORP. ASR 2157 9.460 8.400 8.450 -0.650 ASTUR GOLD CORP. AST 45 1.830 1.640 1.810 -0.200 ATS AUTOMATION ATA 273 6.760 6.610 6.650 -0.010 ATRIUM INNOVATIONS INC. ATB 186 16.390 15.890 16.240 +0.240 ATAC RESOURCES LTD ATC 429 6.950 6.430 6.530 -0.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 637 26.130 25.360 25.700 +0.050 ATHABASCA OIL SANDS CORP. ATH 1858 16.340 14.670 16.190 +1.590 ATLANTIC POWER CORP. ATP 172 14.980 14.550 14.680 -0.070 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 300 114.500 114.500 114.500 +1.500 ALTO VENTURES LTD ATV 850 0.060 0.050 0.060 +0.010 ARGENTEX MINING CORP ATX 122 1.340 1.100 1.200 -0.130 GOLDEN MINERALS COMPANY AUM 1 18.770 18.770 18.770 -3.300 AURCANA CORP AUN 1875 0.770 0.660 0.680 -0.050 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.940 9.910 9.940 +0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 10.250 10.250 10.250 +0.080 AVENEX ENERGY CORP. AVF 245 6.140 5.990 5.990 +0.030 AVALON RARE METALS INC. AVL 1176 8.170 6.980 6.990 -0.830 AVALON RARE METALS INC. WTS. AVL.WT 12 3.640 3.520 3.520 -0.780 ANVIL MINING LTD. AVM 556 6.150 5.520 5.730 -0.210 AVION GOLD CORPORATION AVR 8778 1.440 1.310 1.340 -0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 69 20.720 20.030 20.170 -0.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 6600 100.390 100.020 100.190 -0.100 ARTIS REIT AX.UN 380 14.160 13.960 14.070 +0.040 ADVANCED EXPLORATIONS INC AXI 25 0.580 0.580 0.580 -0.030 ANDERSON ENERGY LTD. AXL 2470 1.090 1.010 1.010 -0.020 AXMIN INC AXM 610 0.095 0.080 0.095 -0.005 ALEXCO RESOURCE CORP. AXR 396 8.430 7.320 7.630 -0.490 AMAYA GAMING GROUP INC. AYA 10 2.920 2.920 2.920 +0.080 AZABACHE ENERGY INC. AZA 760 0.640 0.590 0.640 +0.060 AUGUSTA RESOURCE CORPORATION AZC 774 4.460 3.860 3.940 -0.390 AZURE DYNAMICS CORP. AZD 235 0.285 0.270 0.270 -0.010 BELL ALIANT INC. BA 436 27.130 26.810 27.050 +0.160 BANRO CORP. BAA 2846 3.800 3.210 3.210 -0.130 BADGER DAYLIGHTING LTD. BAD 48 19.680 19.050 19.110 -0.600 BAJA MINING CORP. BAJ 4468 1.280 1.210 1.230 0.000 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2519 32.550 30.930 31.280 -0.740 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 28 19.390 19.200 19.390 +0.190 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.540 25.540 25.540 +0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 22.080 21.720 22.080 +0.240 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 12 25.990 25.960 25.990 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 27.860 27.640 27.640 -0.200 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.010 26.010 26.010 +0.320 BANNERMAN RESOURCES LIMITED BAN 135 0.400 0.350 0.390 +0.070 BATERO GOLD CORP. BAT 517 4.130 3.510 3.510 -0.320 BAUER PERFORMANCE SPORTS LTD. BAU 16 7.140 6.990 7.140 +0.030 BOMBARDIER INC. CL. A MV BBD.A 30 7.010 6.720 6.870 +0.230 BOMBARDIER INC. CL. B SV BBD.B 23453 7.030 6.660 6.850 +0.170 BOMBARDIER 2 PR BBD.PR.B 8 18.600 18.550 18.600 +0.340 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 23.820 23.820 23.820 -0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11 22.180 22.180 22.180 -0.260 COTT CORP BCB 249 8.350 7.810 8.050 -0.220 BCE INC. BCE 5407 38.250 36.330 37.870 +1.480 BEAR CREEK MINING CORP BCM 1266 8.430 7.530 7.640 +0.140 BLACK DIAMOND GROUP LIMITED BDI 5 29.750 27.510 29.750 +2.140 BIRD CONSTRUCTION INC. BDT 269 12.430 12.130 12.300 -0.080 BROMPTON EQUITY SPLIT CORP. BE 1 13.570 13.570 13.570 +0.820 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 72 48.750 47.250 47.520 -0.980 BENNETT ENV J BEV 107 2.400 2.200 2.240 -0.110 BARKERVILLE GOLD MINES LTD. BGM 170 1.630 1.510 1.630 +0.100 BELL HAVEN COPPER & GOLD INC BHV 170 0.600 0.490 0.495 -0.025 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 266 24.310 24.030 24.210 +0.010 BIOSIGN TECHNOLOGIES INC. BIO 80 0.910 0.660 0.660 -0.250 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 206 23.940 23.490 23.610 +0.250 BIRCHCLIFF ENERGY LTD. BIR 484 12.890 12.340 12.540 -0.120 BLACK IRON INC. BKI 1 1.150 1.150 1.150 -0.030 BNK PETROLEUM INC. BKX 543 5.400 4.680 4.750 -0.490 BALLARD POWER SYSTEMS INC BLD 43 1.790 1.610 1.640 -0.120 BELLUS HEALTH INC BLU 1430 0.080 0.070 0.075 +0.005 BORALEX INC. BLX 68 8.990 8.210 8.620 +0.160 BARKER MINERALS LTD BML 55 0.110 0.100 0.100 -0.035 BANK OF MONTREAL BMO 2273 61.330 60.200 60.720 +0.190 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 16 26.180 25.940 26.140 +0.210 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 16 22.200 22.200 22.200 0.000 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 9 26.980 26.980 26.980 +0.180 BIONICHE LIFE J BNC 216 1.110 0.970 0.980 -0.130 INVESTMENT GRADE TRUST BND.UN 8 8.770 8.760 8.770 +0.010 BONTERRA ENERGY CORP. BNE 160 57.970 55.860 56.700 +0.580 BENGAL ENERGY LTD. BNG 131 1.630 1.420 1.520 +0.010 BANKERS PETROLEUM LTD. BNK 5617 8.030 7.290 7.520 -0.230 BONAVISTA ENERGY CORPORATION BNP 1565 28.840 27.730 27.970 -0.410 BANK OF NOVA SCOTIA BNS 6539 58.030 57.060 57.450 +0.080 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 43 24.380 24.190 24.360 +0.340 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.440 25.420 25.420 -0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.180 26.010 26.160 +0.140 GLOBAL HUNTER CORP BOB 465 0.130 0.120 0.120 -0.035 AMERICAS PETROGAS INC. BOE 627 2.470 1.850 1.980 +0.120 BORDER PETROLEUM CORP. BOR 95 0.400 0.355 0.355 +0.015 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 100 21.990 21.990 21.990 +0.140 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 14.090 14.010 14.060 +0.050 BROOKFIELD OFFICE PROPERTIES INC. BPO 2163 18.850 18.380 18.450 +0.010 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 10 25.680 25.550 25.680 +0.130 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 48 25.200 25.200 25.200 0.000 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 2 25.340 25.340 25.340 -0.030 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 9 26.780 26.610 26.610 +0.230 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 1 26.070 26.070 26.070 -0.160 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 22 24.960 24.840 24.840 -0.250 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 25 25.990 25.870 25.870 -0.040 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 75262 0.030 0.020 0.030 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 206 23.890 23.310 23.370 -0.380 BRIGUS GOLD CORP. BRD 1424 1.430 1.320 1.350 -0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 40 101.760 100.990 101.510 +1.500 BROOKFIELD REAL ESTATE SERVICES INC. BRE 45 15.100 14.860 14.860 -0.180 BELO SUN MINING CORP. BSX 925 1.130 1.020 1.080 -0.030 BTB REIT BTB.UN 5 0.920 0.920 0.920 +0.020 BENTON RESOURCES CORP BTC 50 0.830 0.710 0.750 -0.120 BAYTEX ENERGY CORP. BTE 1106 56.910 51.020 53.140 -0.780 B2GOLD CORP. BTO 8697 3.050 2.730 2.810 -0.110 BURCON NUTRASCIENCE CORP BU 19 9.470 9.240 9.240 -0.250 BRIDGEWATER SYSTEMS CORP BWC 47 8.390 6.750 6.750 -1.530 BOWOOD ENERGY INC. BWD 95 0.495 0.465 0.465 +0.015 BROWNSTONE ENERGY INC. BWN 165 1.010 0.850 0.850 -0.060 BREAKWATER RES BWR 1434 5.820 4.940 5.090 -0.550 BELLATRIX EXPLORATION LTD BXE 1247 5.360 4.830 5.070 +0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 2284 1.840 1.710 1.770 -0.050 BOYD GROUP INCOME FUND BYD.UN 10 10.490 10.370 10.390 +0.220 BAYFIELD VENTURES CORP BYV 245 0.690 0.590 0.600 -0.070 CALLINAN MINES LTD CAA 6 3.040 3.040 3.040 +0.050 CAE INC CAE 598 13.070 12.520 12.890 +0.340 CANASIA IND CORP CAJ 180 0.065 0.065 0.065 +0.005 CANAM GROUP INC. CAM 10 7.980 7.980 7.980 +0.020 CANACO RESOURCES INC CAN 281 4.310 3.710 3.830 -0.240 CDN APARTMENT UN CAR.UN 207 19.470 19.120 19.290 +0.020 CASCADES INC CAS 388 6.640 6.040 6.090 -0.500 CANDAX ENERGY INC. CAX 150 0.065 0.065 0.065 0.000 CACHE EXPLORATION INC. CAY 40 0.190 0.190 0.190 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1042 20.320 20.260 20.270 -0.040 CLAYMORE BRIC ETF CBQ 10 31.410 30.830 30.950 -0.530 CLAYMORE BROAD COMMODITY ETF CBR 6 23.770 23.710 23.710 -0.470 COBALT COAL CORP. CBT 580 0.030 0.030 0.030 0.000 CANADA BREAD CBY 5 47.950 46.950 47.950 +0.700 COGECO CABLE INC. SV CCA 60 46.760 45.760 46.520 +0.510 COMMERCE RESOURCES CORP CCE 225 0.820 0.760 0.810 +0.040 CCL INDUSTRIES INC. CL. B NV CCL.B 46 33.550 31.760 33.550 +1.960 CAMECO CORP CCO 3735 28.140 25.200 25.440 -1.990 CATALYST COPPER CORP. CCY 1220 0.145 0.130 0.140 +0.005 CHALLENGER DEEP RESOURCES CORP. CDE 80 0.730 0.730 0.730 CORRIDOR RESOURCES INC. CDH 359 4.710 4.080 4.140 -0.270 CORBY DISTILL CDL.A 4 16.710 16.710 16.710 -0.110 CORBY DISTILLERIES LTD. CL B. NV CDL.B 14 15.890 15.870 15.890 -0.100 COEUR D ALENE MINES CORP. CDM 215 27.490 24.150 24.600 -2.140 CANDORADO OPERATING CO LTD CDO 500 0.025 0.025 0.025 0.000 CARDERO RESOURCE CORP. CDU 48 1.710 1.540 1.610 -0.070 COM DEV INTL CDV 127 2.850 2.700 2.740 +0.060 CENTAMIN EGYPT LIMITED CEE 8228 1.990 1.790 1.850 -0.130 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 104 21.130 19.420 20.070 -0.260 COASTAL ENERGY COMPANY CEN 451 6.600 5.900 6.110 +0.140 CATHEDRAL ENERGY SERVICES LTD. CET 229 8.940 8.150 8.160 -0.680 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 154 38.350 35.390 36.240 -1.260 CONTACT EXPLORATION INC CEX 30 0.240 0.240 0.240 -0.035 CALMENA ENERGY SERVICES INC. CEZ 530 0.550 0.475 0.475 -0.265 CANACCORD FINANCIAL INC. CF 101 13.330 12.670 12.930 -0.380 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 8 9.900 9.900 9.900 -0.130 CONFEDERATION MINERALS LTD CFM 230 0.820 0.750 0.810 -0.040 CARFINCO INCOME FUND CFN.UN 50 6.440 6.210 6.400 +0.170 CLIFTON STAR RES INC CFO 302 3.640 3.270 3.450 0.000 CANFOR CORP CFP 1395 12.040 10.900 11.000 -1.110 CALFRAC WELL SERVICES LTD. CFW 540 34.990 32.820 33.370 +0.950 CANFOR PULP PRODUCTS INC. CFX 634 19.330 17.770 17.800 -1.100 CENTERRA GOLD INC. CG 1093 19.490 18.510 19.120 +0.500 CGA MINING LIMITED CGA 2379 2.930 2.580 2.630 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1076 4.660 4.120 4.310 -0.270 CDN GENERAL INV CGI 12 19.130 18.220 18.220 -0.620 CLAYMORE GOLD BULLION ETF CGL 49 13.680 13.500 13.580 +0.420 COGECO INC. SV CGO 22 42.980 42.180 42.290 -0.590 COLUMBUS GOLD CORP CGT 45 0.830 0.800 0.810 +0.040 CORAZON GOLD CORP. CGW 20 0.540 0.540 0.540 0.000 CINEPLEX INC. CGX 207 26.180 24.540 26.100 +1.230 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 19 21.290 21.210 21.260 +0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 146 14.340 13.860 14.340 +0.200 CENTRIC HEALTH CORPORATION CHH 21 2.060 1.910 2.060 +0.470 CDN HELICOPTERS GROUP INC. CL A CHL.A 97 24.250 22.760 24.180 +1.420 CHAMPION MINERALS INC CHM 526 1.790 1.560 1.560 -0.080 CHORUS AVIATION INC. CL B CHR.B 1295 5.150 5.060 5.080 -0.020 CHANNEL RESOURCES LTD CHU 130 0.275 0.255 0.255 0.000 CHESSWOOD GROUP LIMITED CHW 20 8.140 8.040 8.090 -0.020 CANBANC INCOME CORP. CIC 29 10.310 10.220 10.270 +0.090 CLAYMORE GLOBAL INFRAST ETF CIF 6 18.360 18.290 18.290 -0.070 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 16 11.870 11.820 11.830 +0.050 CI FINANCIAL CORP. CIX 706 23.330 22.830 22.940 -0.300 CANADA RARE EARTHS INC. CJC 10 0.435 0.435 0.435 -0.145 CERRO RESOURCES NL CJO 25 0.315 0.315 0.315 +0.055 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 5 8.420 8.320 8.320 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 204 20.500 19.960 20.240 +0.280 CARGOJET INC. CJT 29 8.940 8.440 8.940 +0.380 CHINOOK ENERGY INC. CKE 438 2.040 1.950 1.990 0.000 CLARKE INC CKI 6 4.710 4.710 4.710 +0.210 Clarke Inc. 6% Conv Debs CKI.DB.A 150 100.010 100.010 100.010 +1.520 CML HEALTHCARE INC. CLC 1311 9.700 9.350 9.430 -0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 381 20.030 19.990 20.020 0.000 CONNACHER OIL & GAS LTD. CLL 29929 1.320 1.190 1.200 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 110 99.010 99.010 99.010 -0.510 CONS. THOMPSON IRON MINES LTD. CLM 11932 17.250 17.070 17.250 +0.190 CANADA LITHIUM CORP. CLQ 3570 0.740 0.670 0.710 -0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 93 1.650 1.550 1.550 +0.030 CELESTICA INC SV CLS 551 10.400 9.900 9.950 -0.330 CELTIC EXPLORATION LTD. CLT 986 19.070 17.470 18.650 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 2187 82.800 80.810 82.500 +1.470 CDN IMP BANK SER 26 CM.PR.D 6 25.510 25.500 25.500 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.510 25.500 25.510 +0.020 CIBC PREF SERIES 31 CM.PR.I 3 24.610 24.520 24.610 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.810 27.800 27.800 +0.020 CREAM MINERALS LTD CMA 5 0.230 0.230 0.230 +0.005 COMPUTER MODELLING GROUP LTD CMG 3 29.580 29.500 29.580 +0.620 CLINE MINING CORP CMK 8372 3.460 3.100 3.350 +0.140 CROWFLIGHT MINERALS INC. CML 530 0.075 0.070 0.075 0.000 CENTURY MINING CORP CMM 635 0.390 0.350 0.360 +0.005 CMP GOLD TRUST CMP.UN 13 13.690 12.940 12.940 +0.030 CRESTON MOLY CORP CMS 1650 0.570 0.540 0.550 0.000 COMPTON PETRO CMT 1005 0.305 0.240 0.240 -0.060 COMPASS INCOME FUND CMZ.UN 16 12.260 12.210 12.260 +2.320 CONDOR RESOURCES INC CN 55 0.275 0.275 0.275 -0.020 CANACOL ENERGY LTD CNE 2161 1.190 1.100 1.170 -0.020 CANADIAN MINING COMPANY INC CNG 10 0.035 0.035 0.035 -0.015 CINCH ENERGY CORP. CNH 245 1.190 1.150 1.190 +0.040 CONTINENTAL GOLD LIMITED CNL 372 8.250 7.200 7.220 -0.950 CDN NATURAL RES CNQ 14215 42.580 39.250 39.410 -2.780 CANADIAN NATIONAL RAILWAY CO. CNR 2104 74.730 73.130 73.310 -0.830 CANORO RESOURCES LTD CNS 970 0.035 0.030 0.035 +0.005 COASTAL CONTACTS INC. COA 251 3.170 2.720 3.040 +0.310 CARDIOME PHARMA CORP COM 119 5.350 4.700 5.330 +0.540 CORO MINING CORP. COP 47 1.010 0.960 0.960 -0.040 CANADIAN OIL SANDS LIMITED COS 4325 32.510 30.600 30.980 +0.230 CRITICAL OUTCOME TECH INC COT 35 0.365 0.365 0.365 +0.025 CLAYMORE GLOBAL AGR ETF COM UNITS COW 411 22.610 21.620 21.700 -0.800 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 62 9.270 9.160 9.270 -0.300 CANADIAN PACIFIC RAILWAY LIMITED CP 1820 63.190 59.600 59.750 -3.210 CAPITAL POWER INCOME LP CPA.UN 232 19.360 18.320 18.400 -0.510 CLAYMORE S&P/TSX CDN CPD 336 17.440 17.360 17.440 +0.090 CLAYMORE S&P/TSX CDN PR A CPD.A 17 17.430 17.280 17.430 +0.180 CRESCENT POINT ENERGY CORP. CPG 3962 44.590 41.650 44.580 +1.190 CONDOR PETROLEUM INC. CPI 33413 1.400 1.250 1.250 -0.020 CARPATHIAN GOLD INC. CPN 25 0.480 0.455 0.455 +0.020 COALSPUR MINES LIMITED CPT 83 1.780 1.700 1.770 -0.030 CAPITAL POWER CORPORATION CPX 155 25.890 25.540 25.630 +0.150 COPPER CANYON RESOURCES LTD CPY 10 0.860 0.860 0.860 -0.150 CEQUENCE ENERGY LTD. CQE 528 3.270 3.040 3.180 +0.010 CANADIAN IMPERIAL VENTURE CP CQV 2160 0.055 0.050 0.050 -0.010 CREW ENERGY INC CR 1101 15.770 14.320 14.460 -1.130 CRESCENT GOLD LIMITED CRA 300 0.060 0.060 0.060 +0.010 CORONA GOLD CORP CRG 5 1.170 1.170 1.170 -0.030 CASTLE RESOURCES INC CRI 40 0.780 0.780 0.780 -0.020 CLAUDE RES CRJ 1889 2.140 1.890 1.930 -0.080 CROCODILE GOLD CORP. CRK 6937 0.850 0.720 0.730 -0.110 CANADIAN ARROW MINES LTD CRO 40 0.105 0.100 0.100 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 220 101.460 101.460 101.460 -3.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 111 13.250 12.950 13.150 +0.070 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5 0.700 0.700 0.700 -0.390 CAPSTONE MINING CORP. CS 5264 3.730 3.520 3.610 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 77 8.050 7.920 7.960 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 14.300 13.580 13.640 -0.440 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 102 8.890 8.680 8.810 +0.030 COLOSSUS MINERALS INC CSI 1466 8.030 7.370 7.630 -0.110 CORSA COAL CORP. CSO 245 1.050 0.960 1.050 +0.040 CONTRANS GROUP INC. CSS 10 8.370 8.280 8.280 -0.230 CO2 SOLUTION INC. CST 45 0.345 0.345 0.345 +0.060 CONSTELLATION SOFTWARE INC. CSU 3 69.930 69.010 69.010 +0.910 CASTILLIAN RESOURCES CORP. CT 45 0.150 0.150 0.150 -0.020 CROCOTTA ENERGY INC. CTA 6 2.130 2.000 2.060 +0.060 CANADIAN TIRE CORPORATION LIMITED CTC 26 74.000 70.000 74.000 +4.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 4124 63.380 58.580 62.380 +3.850 CITADEL INCOME FUND CTF.UN 4 5.140 5.140 5.140 -0.030 GLOBAL MINERALS LTD CTG 5 1.020 1.020 1.020 -0.010 CATALYST PAPER CORP. CTL 615 0.220 0.200 0.200 -0.020 CENTURION MINERALS LTD CTN 30 0.720 0.720 0.720 -0.330 LE CHATEAU INC. CL A. SV CTU.A 6 10.390 10.280 10.390 -0.090 CALIAN TECHNOLOGIES LTD. CTY 15 18.970 18.720 18.970 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 498 57.820 55.490 57.740 +2.160 CDN UTIL CL B CU.X 8 57.320 56.930 57.310 +2.120 CUORO RESOURCES CORP. CUA 8 2.060 2.020 2.020 -0.090 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 150 103.010 103.010 103.010 +1.010 COMINAR R E UN CUF.UN 67 22.550 22.200 22.250 -0.260 COPPER MINING CORPORATION CUM 2120 6.950 6.120 6.650 -0.110 COPPER ONE INC. CUO 115 0.640 0.610 0.640 +0.070 CHURCHILL CORP A CUQ 52 20.780 19.500 19.500 -1.230 CANEXUS INCOME FUND CUS.UN 163 7.140 6.980 7.040 -0.020 COPPER FOX METALS INC CUU 7293 2.510 1.970 2.200 +0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 3788 34.630 32.680 32.900 -1.300 CLAIRVEST GROUP CVG 1 14.530 14.530 14.530 0.000 CALVALLEY PETROLEUM INC. CVI.A 899 2.820 2.610 2.700 -0.050 CERVUS EQUIPMENT CORPORATION CVL 4 17.750 17.530 17.750 +0.120 SEAVIEW ENERGY INC CVU.A 87 1.230 1.130 1.160 -0.070 COAST WHOLESALE APPLIANCES INC. CWA 11 4.490 4.450 4.450 +0.070 CDN WESTERN BANK CWB 277 30.850 29.960 30.150 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 379 25.650 25.030 25.530 +0.260 CROWN POINT VENTURES LTD CWV 89 2.180 2.070 2.070 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 108 4.500 3.980 3.980 -0.520 CYBERPLEX J CX 490 0.135 0.125 0.125 -0.010 CADAN RESOURCES CORPORATION CXD 1385 0.520 0.395 0.405 -0.010 COUNSEL CORP CXS 10 0.990 0.990 0.990 +0.540 CRESO EXPLORATION INC. CXT 80 0.360 0.360 0.360 -0.025 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.500 1.500 1.500 -0.020 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 3 17.070 17.070 17.070 -0.130 CYPRESS DEVELOPMENT CORP CYP 190 0.040 0.040 0.040 -0.010 C&C ENERGIA LTD CZE 81 13.350 12.530 12.840 +0.440 CRAZY HORSE RESOURCES INC. CZH 40 1.040 1.000 1.000 +0.080 CDN ZINC CORP J CZN 645 1.020 0.890 0.890 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 234 34.800 33.110 33.400 -0.480 D ARIANNE RESOURCES INC. DAN 760 1.410 1.240 1.260 -0.130 DAYLIGHT ENERGY LTD. DAY 3695 10.660 10.070 10.260 -0.140 DARNLEY BAY RESOURCES LTD DBL 20 0.110 0.110 0.110 -0.010 D-BOX TECHNOLOGIES INC. DBO 50 0.580 0.570 0.580 -0.020 DUNDEE CORP. CL.A SV DC.A 96 24.720 24.340 24.460 +0.120 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 9 18.250 18.180 18.180 +0.020 DIRECTCASH PAYMENTS INC. DCI 10 21.940 21.110 21.940 +0.460 DUNDEE CAPITAL MARKETS INC. DCM 381 1.440 1.360 1.410 +0.030 DIAMONDS NORTH RES INC DDN 15 0.125 0.125 0.125 -0.205 LABOPHARM INC DDS 145 0.365 0.320 0.330 -0.050 DELPHI ENERGY CORP. DEE 1526 2.650 2.520 2.550 0.000 DONNYBROOK ENERGY INC. DEI 30 0.600 0.600 0.600 +0.010 DIVIDEND 15 SPLIT CORP II CL A DF 53 11.980 11.860 11.860 +0.340 DIVIDEND 15 SPLIT CORP DFN 24 12.960 12.920 12.920 +0.070 DETOUR GOLD CORP. DGC 1120 30.610 28.630 28.810 -0.860 DATA GROUP INCOME FUND (THE) DGI.UN 1025 6.020 5.290 5.970 -0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 29 9.320 9.230 9.260 +0.030 DAVIS + HENDERSON CORPORATION DH 478 20.400 19.710 20.350 +0.710 DIA BRAS EXPLORATION INC DIB 26 2.760 2.760 2.760 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 139 31.040 30.190 30.350 -0.510 DITEM EXPLORATIONS DIT 10 0.075 0.075 0.075 -0.030 DULUTH METALS LIMITED DM 611 2.320 2.120 2.150 -0.080 DULUTH METALS DM.U 40 2.420 2.420 2.420 0.000 DENISON MINES CORP DML 4970 2.170 2.040 2.070 -0.030 DYNASTY METALS & MINING INC. DMM 114 3.350 3.230 3.290 +0.020 DALRADIAN RESOURCES INC. DNA 84 1.610 1.450 1.610 +0.160 DEANS KNIGHT INCOME CORPORATION DNC 13 13.270 13.110 13.110 -0.050 CIPHER PHARMACEUTICALS INC. DND 5 0.850 0.850 0.850 -0.060 DYNACOR GOLD MINES INC DNG 31 1.430 1.290 1.290 -0.080 CANDENTE COPPER CORP. DNT 2642 1.570 1.440 1.480 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 49 10.250 10.070 10.180 +0.390 3P INTERNATIONAL ENERGY CORP. DOH 10 0.600 0.600 0.600 -0.050 DOLLARAMA INC. DOL 294 31.190 30.050 30.750 +0.810 DIANOR RESOURCES INC DOR 200 0.040 0.040 0.040 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 17 4.340 4.190 4.290 -0.340 DUNDEE PRECIOUS METALS INC. DPM 618 8.600 7.820 7.900 -0.560 MEDICAL FACILITIES CORP. DR.UN 559 12.930 12.140 12.400 -0.340 DORATO RESOURCES INC DRI 20 0.415 0.415 0.415 +0.015 DURAN VENTURES INC DRV 135 0.325 0.305 0.305 -0.040 DIVIDEND SELECT 15 CORP. DS 15 9.380 9.340 9.380 -0.080 DESCARTES SYS DSG 109 6.430 6.230 6.380 +0.150 DEETHREE EXPLORATION LTD. DTX 914 4.300 3.910 4.300 +0.480 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 25.900 25.900 25.900 +0.090 DRAGONWAVE INC. DWI 52 6.800 6.390 6.390 -0.700 DYNAMIC FUEL SYSTEMS INC DYA 25 0.205 0.200 0.205 +0.015 EAST ASIA MINERALS CORP EAS 2934 4.720 3.380 4.000 -0.850 PRIME RESTAURANTS INC. CL A EAT 7 5.540 5.390 5.400 -0.060 EMBER RESOURCES INC. EBR 115 0.490 0.490 0.490 -0.005 ECOMETALS LIMITED EC 30 0.225 0.225 0.225 +0.005 ENCANA CORP. ECA 6644 31.820 30.950 31.650 +0.300 ETHOS CAPITAL CORP. ECC 472 1.420 1.250 1.330 +0.020 ENERCARE INC. ECI 378 7.530 7.240 7.480 +0.350 ECU SILVER MINING INC. ECU 2765 0.830 0.720 0.740 +0.040 EASTCOAL INC. ECX 1000 0.800 0.800 0.800 -0.020 ENDEAVOUR SILVER CORP. EDR 1992 9.880 8.240 8.650 -0.280 ENDEAVOUR SILVER CORP. WTS EDR.WT 14 6.010 5.160 5.160 -0.240 ENDEAVOUR MINING CORPORATION EDV 423 2.330 2.180 2.220 -0.090 EXALL ENERGY CORP. EE 114 1.770 1.530 1.710 -0.020 ESTRELLA INTL ENERGY SERVICES LTD. EEN 15 0.530 0.530 0.530 -0.050 EGI FINANCIAL HOLDINGS INC. EFH 3 8.720 8.720 8.720 +0.900 ELECTROVAYA INC. EFL 145 2.260 1.960 2.150 +0.150 ENERGY FUELS INC. EFR 195 0.460 0.405 0.410 -0.005 ENERGOLD DRILLING CORP EGD 363 4.290 3.970 4.220 +0.220 EAGLE ENERGY TRUST EGL.UN 149 11.680 11.250 11.260 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 2701 12.070 10.710 11.310 -0.770 EASYHOME LTD. EH 3 8.510 8.510 8.510 -0.390 EXCHANGE INCOME CORPORATION EIF 44 22.900 22.010 22.430 -0.060 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 540 150.850 149.680 149.680 +14.920 ENERVEST DIV UN EIT.UN 1791 15.100 13.580 14.980 -0.070 NOVEKO INTERNATIONAL INC. EKO 185 0.520 0.510 0.520 -0.090 CIC ENERGY CORP. ELC 97 4.340 4.050 4.080 -0.220 ELDORADO GOLD ELD 5839 15.800 14.530 14.650 -0.780 ELISSA RESOURCES LTD. ELI 100 0.210 0.210 0.210 -0.265 EL NINO VENTURES INC ELN 145 0.135 0.135 0.135 0.000 EASTERN PLATINUM LIMITED ELR 23076 1.120 0.750 0.910 -0.170 ELY GOLD & MINERALS INC ELY 50 0.375 0.375 0.375 +0.040 EMERA INCORPORATED EMA 304 32.210 31.570 31.600 -0.020 EMBERCLEAR CORP. EMB 20 1.970 1.970 1.970 -0.600 EMERGE OIL & GAS INC. EME 122 2.800 2.600 2.610 -0.140 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 54.850 53.770 54.450 +0.390 ENBRIDGE INC ENB 2725 61.420 59.600 60.540 -0.150 ENBRIDGE PR ENB.PR.A 1 25.330 25.330 25.330 +0.140 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 168 19.030 18.410 18.510 +0.040 ENERGULF RESOURCES INC ENG 437 1.180 0.980 1.040 -0.030 ENWAVE CORPORATION ENW 111 2.440 2.230 2.230 -0.060 EMPIRE MINING CORP EPC 50 0.475 0.445 0.445 -0.015 ENCANTO POTASH CORP. EPO 1510 0.250 0.210 0.225 -0.020 EPSILON ENERGY LTD. EPS 331 3.980 3.590 3.670 -0.230 ESPERANZA RESOURCES CORP. EPZ 207 1.740 1.520 1.530 -0.120 EQUITY FINANCIAL HOLDINGS INC. EQI 615 9.000 8.960 9.000 +0.240 EQUINOX MINERALS LIMITED EQN 123602 8.110 8.080 8.100 0.000 EQUAL ENERGY LTD. EQU 43 7.180 7.020 7.110 +0.210 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 150 102.260 102.260 102.260 +0.250 EASTMAIN RES J ER 52 1.300 1.240 1.270 0.000 ERDENE RESOURCES DEV CORP ERD 66 1.240 1.130 1.140 -0.090 ENERPLUS CORPORATION ERF 1088 30.250 28.860 29.210 -0.440 ENERGY SPLIT CORP. INC ES 4 19.550 19.550 19.550 +0.440 ENSIGN ENERGY SERVICES INC. ESI 782 18.660 17.510 18.450 +1.350 ENGHOUSE SYSTEMS LTD. ESL 17 10.050 10.010 10.020 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 263 2.170 2.020 2.150 +0.080 EVERTZ TECHNOLOGIES LIMITED ET 5 17.030 16.080 16.080 -0.960 ENTREE GOLD INC. ETG 18 2.380 2.360 2.360 -0.060 EACOM TIMBER CORPORATION ETR 7381 0.380 0.375 0.380 -0.015 EVOLVING GOLD CORP EVG 690 0.850 0.690 0.690 -0.070 EAST WEST PETROLEUM CORP. EW 35 0.880 0.880 0.880 +0.040 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 13 7.780 7.720 7.780 +0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 305 11.940 11.650 11.860 +0.040 EXFO INC. EXF 67 9.860 8.930 8.980 -0.220 EXCELLON RESOURCES INC EXN 185 0.790 0.680 0.710 -0.070 EXPLOR RESOURCES INC EXS 320 0.780 0.690 0.730 +0.040 ENCORE RENAISSANCE RES. CORP. EZ 790 0.040 0.035 0.035 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 80 7.300 7.220 7.290 +0.080 FIRE RIVER GOLD CORP. FAU 150 0.465 0.455 0.455 -0.030 FIBREK INC. FBK 337 1.620 1.570 1.590 +0.030 FIRST BAUXITE CORP FBX 40 1.110 1.060 1.060 0.000 FIRM CAPITAL MORTGAGE INV. CORP. FC 147 12.490 12.220 12.420 +0.030 FORMATION METALS INC. FCO 117 1.050 0.960 1.050 +0.030 FIRST CAPITAL REALTY INC. FCR 135 16.650 16.280 16.550 +0.070 FAIRCOURT SPLIT TRUST FCS.UN 12 7.270 7.170 7.170 -0.120 F.D.G. MINING INC. FDG 100 0.295 0.295 0.295 0.000 ETHIOPIAN POTASH CORP. FED 75 0.810 0.780 0.780 +0.020 FAIRBORNE ENERGY LTD FEL 1709 4.660 4.460 4.620 +0.100 Fairborne Energy Trust 6.5% Con Deb FEL.DB 50 FLINT ENERGY SERVICES LIMITED FES 625 15.440 13.190 13.360 -0.380 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 449 399.760 386.500 394.340 +0.140 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 6 24.860 24.760 24.860 -0.070 FINANCIAL 15 SPLIT CORP II FFN 24 5.790 5.170 5.250 -0.060 FORZANI GROUP CL A FGL 29446 26.390 26.220 26.340 +8.730 FISSION ENERGY CORP FIS 265 0.610 0.540 0.540 +0.020 FIRST URANIUM FIU 795 0.840 0.780 0.810 -0.010 FIRST QUANTUM J FM 3993 129.650 115.880 123.100 -0.070 FORBES AND MANHATTAN COAL CORP. FMC 3 3.130 3.130 3.130 -0.010 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 160 7.360 6.790 7.360 +0.530 FULL METAL MINERALS LTD FMM 20 0.215 0.215 0.215 -0.035 FOCUS METALS INC. FMS 35 0.940 0.920 0.920 +0.010 FIRST NATIONAL FINANCIAL CORPORATION FN 5 18.360 18.080 18.360 +0.230 FIRST NICKEL INC. FNI 3180 0.165 0.150 0.155 +0.005 49 NORTH RESOURCES INC. FNR 71 3.400 3.180 3.250 -0.190 FRANCO-NEVADA CORPORATION FNV 888 36.280 34.800 35.120 -0.980 FALCON OIL & GAS LTD FO 135 0.155 0.150 0.155 -0.005 PHOSCAN CHEMICAL CORP. FOS 50 0.455 0.455 0.455 -0.045 FIRST POINT MINERALS CORP FPX 10 0.720 0.720 0.720 -0.040 FIRST MAJESTIC SILVER CORP FR 7429 19.420 16.530 17.400 -0.240 FORBES ENERGY SERVICES LTD. FRB 482 2.690 2.420 2.530 0.000 CANYON SERVICES GROUP INC. FRC 1083 15.890 14.570 15.190 +0.970 FRONTIER RARE EARTHS LIMITED FRO 78 2.670 2.520 2.550 -0.120 FREEHOLD ROYALTIES LTD. FRU 377 22.440 21.240 21.490 -0.040 AGRIMARINE HOLDINGS INC. FSH 65 0.375 0.345 0.345 -0.015 FIRSTSERVICE CORPORATION SV FSV 77 36.360 35.280 35.820 +0.040 FIRESWIRL TECH INC FSW 3665 0.390 0.205 0.330 +0.170 FORSYS METAL CORP FSY 443 1.730 1.500 1.500 -0.260 FORTERRA ENVIRONMENTAL CORP FTE 50 0.010 0.010 0.010 0.000 FINANCIAL 15 SPLIT CORP FTN 10 10.540 10.500 10.500 -0.080 FORTRESS PAPER LTD FTP 236 40.490 35.250 37.220 -3.470 FORTIS INC FTS 761 33.490 32.410 32.660 0.000 FINNING INTL FTT 921 28.530 25.930 28.150 +1.670 US FINANCIAL 15 SPLIT CORP. FTU 15 0.540 0.540 0.540 -0.120 FORTUNA SILVER MINES INC FVI 4058 5.340 4.680 4.740 -0.290 FAR WEST MINING LTD. FWM 288 7.660 7.400 7.460 -0.060 GOLDCORP INC G 3541 48.420 45.340 46.280 -1.040 GAZIT AMERICA INC. GAA 1 5.530 5.530 5.530 -0.710 GAMMON GOLD Inc. GAM 1777 9.530 8.330 9.220 -0.090 PHARMAGAP INC GAP 430 0.115 0.105 0.115 +0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 397 25.670 2.530 25.350 +22.780 GALAHAD METALS INC GAX 60 0.125 0.125 0.125 -0.005 GOLD BULLION DEV CORP GBB 3520 0.400 0.350 0.360 -0.030 GREAT BASIN GOLD LTD. GBG 7196 2.270 1.960 1.970 -0.260 GLOBAL RAILWAY IND J GBI 5 1.580 1.580 1.580 -0.030 GOLDEN BAND RES INC GBN 10 0.380 0.380 0.380 -0.030 BMTC GROUP INC. CL.A SV GBT.A 5 22.100 22.100 22.100 -0.060 GABRIEL RES J GBU 1262 7.210 6.850 6.940 -0.130 GREAT CANADIAN GAMING CORP GC 100 7.900 7.710 7.710 -0.090 GRANDE CACHE COAL CORP. GCE 2782 8.380 7.790 8.000 +0.010 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 9.910 9.910 9.910 -0.340 COLABOR GROUP INC. GCL 72 10.690 10.420 10.650 -0.280 GRAN COLOMBIA GOLD CORP. GCM 904 1.200 0.910 0.950 -0.200 GOLD CANYON RES INC GCU 997 3.320 3.010 3.070 -0.130 DISTINCTION GROUP INC. GD 11 3.740 3.740 3.740 +0.020 GENESIS LAND J GDC 6 4.720 4.590 4.720 +0.320 GENERAL DONLEE CANADA INC. GDI 10 6.900 6.880 6.880 -0.030 GOODFELLOW INC GDL 14 12.260 12.100 12.180 -0.260 GLOBAL DIVIDEND FUND GDP.UN 5 4.470 4.470 4.470 +0.270 PELE MOUNTAIN RESOURCES INC GEM 180 0.260 0.245 0.250 -0.010 GEODRILL LIMITED GEO 5 3.090 3.090 3.090 +0.490 GASFRAC ENERGY SERVICES INC. GFS 1172 11.420 10.410 10.950 +0.010 GOLDGROUP MINING INC. GGA 826 1.410 1.180 1.210 -0.150 GARIBALDI RESOURCES CORP GGI 45 0.390 0.390 0.390 -0.005 GOLDEYE EXPLORATIONS LTD GGY 50 0.060 0.060 0.060 -0.005 GAMEHOST INC. GH 26 11.450 11.100 11.140 -0.180 CGI GROUP INC. CL.A SV GIB.A 1465 20.930 20.090 20.690 +0.650 GLOBAL DIV INV GR. INCOME TR. II GII.UN 28 2.690 2.380 2.390 +0.090 GILDAN ACTIVEWEAR INC. GIL 938 36.360 34.860 35.100 +0.220 GEOLOGIX EXPLORATIONS INC. GIX 50 0.460 0.460 0.460 -0.005 GALLIC ENERGY LTD GLC 130 0.380 0.310 0.310 -0.060 AUGEN GOLD CORP GLD 260 0.300 0.285 0.285 -0.070 GLG LIFE TECH CORPORATION GLG 26 9.190 8.960 8.970 -0.020 GLENTEL INC GLN 5 36.460 35.510 36.460 +0.850 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 11 8.470 8.000 8.470 +0.410 GEO MINERALS LTD GM 30 0.085 0.085 0.085 -0.005 GEOMEGA RESOURCES INC. GMA 163 3.410 2.940 3.240 +0.130 GENERAL MOTORS COMPANY (USD) GMM.U 8 31.680 31.560 31.560 -0.380 GENERAL MOLY INC GMO 4 4.190 4.060 4.060 -0.120 GMP CAPITAL INC. GMP 404 15.210 14.400 14.470 -0.720 GASTEM INC GMR 5 0.150 0.150 0.150 0.000 GMV MINERALS INC GMV 50 0.660 0.630 0.630 0.000 GLOBEX MNG J GMX 11 2.300 2.190 2.300 -0.210 GENNUM CORP GND 100 8.000 7.560 7.880 +0.180 GOLDEN GOLIATH RES LTD GNG 5 0.370 0.370 0.370 -0.010 GENIVAR INC. GNV 99 30.590 30.080 30.340 -0.180 GOLDNEV RES INC GNZ 160 0.045 0.040 0.040 0.000 GALLEON ENERGY INC. GO 1487 3.660 3.410 3.420 +0.030 GOLDEN DAWN MINERALS INC GOM 1385 0.115 0.085 0.110 +0.030 GOLD ORE RESOURCES LTD GOZ 35 0.730 0.700 0.710 -0.030 SENIOR GOLD PRODUCERS INCOME CORP. GPC 7 9.310 9.170 9.170 -0.360 GOLDEN PREDATOR CORP. GPD 1426 1.160 1.000 1.000 -0.080 GREAT PANTHER SILVER LIMITED GPR 9786 3.480 2.960 3.000 -0.200 GREAT QUEST METALS LTD GQ 628 3.770 2.860 3.070 +0.330 GOLDQUEST MINING CORP GQC 50 0.225 0.225 0.225 +0.015 GOLDEN QUEEN MNG J GQM 693 3.550 3.030 3.250 -0.020 GOLDSTONE RESOURCES INC. GRC 10 0.760 0.760 0.760 -0.090 GOLDEN REIGN RESOURCES LTD GRR 163 1.120 0.940 0.940 -0.160 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 20.640 19.250 19.250 -2.440 GROUNDSTAR RES LTD GSA 80 0.270 0.270 0.270 -0.075 GOVERNMENT STRIP BOND TRUST GSB.UN 10 25.220 25.220 25.220 -0.080 GOLDEN STAR GSC 1277 2.860 2.530 2.540 -0.120 GREYSTAR RES J GSL 1918 3.240 3.000 3.110 -0.090 ARGOSY ENERGY INC. GSY 5 3.370 3.370 3.370 -0.060 GETTY COPPER INC GTC 4500 0.100 0.100 0.100 -0.035 GRAN TIERRA ENERGY INC GTE 15414 7.300 6.750 7.030 +0.290 U.S. GEOTHERMAL INC. GTH 10 0.840 0.840 0.840 -0.260 CENTRAL GOLDTRUST GTU.UN 12 54.690 53.870 54.030 +2.030 GRAN TIERRA EXCHANGECO INC GTX 2 7.110 7.060 7.060 -0.810 GULF SHORES RESOURCES LTD GUL 210 0.040 0.040 0.040 0.000 GUYANA GOLDFIELDS INC GUY 1450 8.820 8.110 8.790 +0.750 GOLD STANDARD VENTURES CORP. GV 164 1.360 1.330 1.330 -0.040 GLACIER MEDIA INC. GVC 5 2.340 2.340 2.340 -0.110 GARDA WORLD SECURITY CORP GW 80 10.940 10.650 10.770 +0.040 GREAT WESTERN MINERALS GRP GWG 3390 0.850 0.740 0.790 +0.020 GREAT-WEST LIFECO INC GWO 1725 26.740 26.270 26.610 +0.030 GREAT-WEST LIFECO INC. GWO.PR.F 2 25.490 25.490 25.490 -0.030 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 16 24.450 24.310 24.420 +0.220 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 36 23.350 22.810 23.350 +0.500 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 21.840 21.610 21.840 +0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.930 26.930 26.930 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 25.390 25.310 25.390 +0.210 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 9 25.390 25.310 25.310 -0.080 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 57 24.900 24.620 24.660 +0.040 GWR RES INC GWQ 140 0.320 0.310 0.320 -0.075 GALWAY RESOURCES LTD. GWY 613 1.290 1.120 1.140 -0.190 GEODEX MINERALS LTD GXM 5 0.210 0.210 0.210 -0.010 GRIZZLY DISCOVERIES INC. GZD 5 0.640 0.640 0.640 -0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 7686 HABANERO RESOURCES INC HAO 625 0.125 0.110 0.125 +0.015 HATHOR EXPLORATION LIMITED HAT 3240 2.350 2.210 2.240 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 399 4.690 4.530 4.680 -0.010 HUDBAY MINERALS INC. HBM 1468 15.030 13.690 13.950 -1.000 HELIX BIOPHARM HBP 2 3.090 3.090 3.090 +0.150 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 278 19.310 18.620 18.620 +0.020 HOME CAPITAL GROUP INC. HCG 104 58.530 56.010 56.110 -2.260 HOMBURG CANADA REIT HCR.UN 137 12.880 12.600 12.880 +0.240 HULDRA SILVER INC HDA 44 1.470 1.270 1.290 -0.070 HIGH DESERT GOLD CORPORATION HDG 45 0.460 0.460 0.460 -0.010 HOMELAND ENERGY GROUP LTD HEG 290 0.075 0.070 0.070 -0.010 HELLIX VENTURES INC HEL 65 0.510 0.480 0.510 -0.010 HEMISPHERE GPS INC HEM 305 1.330 1.200 1.220 -0.030 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 10 8.950 8.900 8.900 0.000 HOMEQ CORPORATION HEQ 39 7.650 7.510 7.590 +0.050 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 10 9.690 9.650 9.690 -0.270 HANFENG EVERGREEN INC. HF 274 5.410 5.000 5.330 +0.130 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 4680 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2534 11.510 10.350 11.350 +0.700 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3650 13.960 12.480 12.670 -0.890 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 27 8.420 7.750 8.190 +0.430 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 16.000 15.590 16.000 -0.340 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 68 10.550 9.990 10.130 +0.130 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 98 15.980 14.840 15.500 -0.510 HIGH LINER HLF 6 15.350 15.260 15.260 +0.190 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 7 5.050 5.050 5.050 -0.100 HANA MINING LTD HMG 346 3.370 3.130 3.130 -0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.290 19.160 19.160 -1.520 HUNT MINING CORP. HMX 50 0.530 0.530 0.530 +0.160 HARD CREEK NICKEL CORP. HNC 1200 0.380 0.380 0.380 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 9060 8.980 8.470 8.520 +0.030 HORIZON NORTH LOGISTICS HNL 264 4.600 4.230 4.240 -0.250 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 6.810 6.770 6.810 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 18832 5.400 5.080 5.350 -0.060 HERITAGE OIL CORP. EXCH HOC 1 3.740 3.740 3.740 -0.680 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 19607 6.730 5.820 6.310 -0.300 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 24280 8.390 7.160 7.630 +0.150 H & R REAL EST UN HR.UN 345 22.380 21.970 22.360 +0.280 HIGH RIVER GOLD J HRG 1548 1.230 1.120 1.130 -0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 8069 9.000 8.270 8.370 -0.130 HEROUX-DEVTEK HRX 27 8.530 8.020 8.020 -0.220 HSBC BANK CANADA PR. C HSB.PR.C 15 24.560 24.460 24.460 +0.350 HUSKY ENERGY INC. HSE 3401 28.340 27.630 27.780 +0.190 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 26 25.670 25.580 25.580 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 116 14.230 13.730 13.840 -0.010 HORIZONS BETAPRO WINTER NYMEX CRUDE ETF HUC 47 12.020 12.020 12.020 0.000 HUDSON RESOURCES INC HUD 226 1.100 1.020 1.020 -0.010 HORIZONS BETAPRO COMEX GOLD ETF HUG 39 15.370 15.370 15.370 +2.830 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 118 4.820 4.820 4.820 -3.410 HORIZONS BETAPRO COMEX SILVER ETF HUZ 24 22.900 22.900 22.900 -4.960 HARRY WINSTON DIAMOND HW 651 15.940 14.880 15.060 -0.210 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 909 9.090 8.580 9.000 +0.290 HORIZONS S&P/TSX 60 INDEX ETF HXT 1572 11.170 10.890 10.920 -0.170 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 952 22.860 21.420 21.680 -0.500 DDJ HIGH YIELD FUND HYB.UN 3 9.810 9.810 9.810 +0.470 HYDROGENICS CORP HYG 15 5.080 4.840 4.960 +0.190 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 21264 7.950 5.870 7.010 -0.160 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10270 12.020 8.450 9.800 -19.960 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 8 3.950 3.790 3.830 -0.370 ITHACA ENERGY INC IAE 3311 2.360 2.250 2.300 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 435 40.510 39.810 40.490 +0.440 INTREPID MINES LTD. IAU 2140 2.010 1.810 1.850 -0.060 IBI GROUP INC. IBG 15 14.790 14.540 14.620 -0.020 INNOVATIVE COMPOSITES INTL INC. IC 50 0.680 0.680 0.680 -0.050 INTER-CITIC MINERALS INC. ICI 373 1.520 1.270 1.280 -0.190 IC POTASH CORP. ICP 705 1.110 0.960 1.040 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 1405 0.140 0.110 0.140 +0.035 INDIGO BOOKS & MUSIC INC. IDG 4 13.230 13.230 13.230 +0.350 REIT INDEXPLUS INCOME FUND IDR.UN 14 11.730 11.640 11.730 0.000 INDEXPLUS INCOME FUND. IDX.UN 10 13.260 13.220 13.220 -0.160 IVANHOE ENERGY IE 1841 2.550 2.210 2.420 -0.070 INTACT FINANCIAL CORPORATION IFC 638 52.070 50.730 51.510 +0.710 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 257 5.870 5.610 5.680 0.000 IGM FINANCIAL INC. IGM 524 48.920 47.850 48.710 +0.830 ISHARES GOLD TRUST IGT 15 14.120 14.090 14.110 +0.110 IMPERIAL METALS CORP. III 81 21.500 20.280 20.280 -0.640 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 150 101.100 101.000 101.000 +3.500 IMRIS INC IM 81 8.200 6.990 7.440 -0.520 IAMGOLD CORP IMG 5401 19.490 17.950 18.210 -0.830 INTL MILLENNIUM MNG CORP IMI 75 0.330 0.285 0.330 +0.040 INMET MNG CORP IMN 1530 65.670 61.050 63.360 -1.340 IMPERIAL OIL IMO 3034 47.380 44.800 45.150 -1.400 IMAX CORP IMX 42 35.570 33.300 35.450 +1.610 INTERNATIONAL MINERALS CORPORATION IMZ 77 7.830 7.370 7.560 -0.210 INCOME FIN UN INC.UN 2 9.220 9.220 9.220 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 287 9.880 9.690 9.770 -0.120 INTERNATIONAL NORTHAIR MINES INM 1050 1.060 0.710 0.770 +0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 222 6.890 6.780 6.820 -0.040 INTERTAINMENT MEDIA INC INT 51185 1.450 0.910 1.280 -0.080 INV METALS INC. INV 10 0.600 0.600 0.600 -0.020 INTER PIPELINE FUND IPL.UN 696 16.430 15.840 16.370 +0.560 IMPACT SILVER CORP IPT 769 2.300 1.880 1.930 -0.020 MINERA IRL LIMITED IRL 25 1.230 1.230 1.230 -0.060 ISIGN MEDIA SOLUTIONS INC. ISD 4445 0.630 0.400 0.435 +0.030 INTL TOWER HILL MINE LTD ITH 387 8.690 7.730 8.000 -0.270 INTERTAPE POLYMER ITP 54 1.700 1.500 1.610 +0.240 IVANHOE MINES J IVN 1858 24.860 22.660 23.320 -0.050 JAGUAR MINING INC. JAG 1491 4.680 4.000 4.140 -0.500 JDS UNIPHASE CANADA LTD. JDU 6 20.250 19.940 19.990 +0.230 JUST ENERGY GROUP INC. JE 370 15.570 14.770 14.900 -0.530 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 300 101.510 101.510 101.510 +0.250 JURA ENERGY CORP. JEC 100 0.055 0.055 0.055 -0.010 JIMINEX INC. JIM 1740 0.300 0.195 0.240 +0.050 JNR RESOURCES INC JNN 100 0.155 0.155 0.155 -0.010 KINROSS GOLD CORP K 10956 14.680 13.540 13.810 -0.690 KAMINAK GOLD CORP KAM 435 3.740 3.310 3.340 -0.210 KATANGA MINING LIMITED KAT 1247 1.990 1.760 1.800 -0.020 KATANGA MNG LTD. 14% 30NOV13 KAT.NT 0 KING S BAY GOLD CORP KBG 430 0.045 0.045 0.045 0.000 K-BRO LINEN INC. KBL 2 21.790 21.680 21.790 -0.060 KIMBER RES INC. KBR 86 1.360 1.200 1.200 -0.200 KLONDEX MINES LTD. KDX 113 3.130 2.920 2.990 -0.150 KEYERA CORP. KEY 1135 43.210 39.380 41.720 +1.560 KINGSWAY FIN KFS 1 1.010 1.010 1.010 0.000 KIRKLAND LAKE GOLD INC. KGI 641 14.310 13.600 13.830 +0.250 KILO GOLDMINES LTD. KGL 115 0.165 0.150 0.150 -0.015 KEEGAN RESOURCES INC. KGN 694 8.170 7.600 7.610 -0.250 YANKEE HAT MINERALS LTD KHT 750 0.030 0.030 0.030 -0.005 KILLAM PROPERTIES INC. KMP 158 10.930 10.650 10.700 -0.100 KOKANEE MINERALS INC. KOK 10 0.285 0.285 0.285 +0.035 KARNALYTE RESOURCES INC. KRN 24 11.760 11.010 11.010 -0.980 COPPER RIDGE EXPL INC KRX 40 0.480 0.475 0.480 +0.005 CRYSTALLEX J KRY 515 0.125 0.115 0.115 -0.005 KISKA METALS CORPORATION KSK 5 0.800 0.800 0.800 -0.020 KWG RESOURCES INC KWG 2070 0.095 0.090 0.090 -0.005 KOBEX MINERALS INC. KXM 30 0.880 0.880 0.880 -0.030 LOBLAW COMPANIES LIMITED L 681 41.960 40.330 41.020 -0.650 LOS ANDES COPPER LTD LA 105 0.365 0.345 0.365 +0.030 LITHIUM AMERICAS CORP. LAC 201 1.960 1.770 1.770 -0.170 LARAMIDE RESOURCES LTD. LAM 324 1.210 1.110 1.110 -0.040 LA QUINTA RESOURCES CORP LAQ 500 0.090 0.090 0.090 0.000 LAURENTIAN BANK LB 98 50.980 50.150 50.920 +0.760 LIBERTY MINES INC. LBE 20 0.130 0.125 0.130 0.000 LIFE & BANC SPLIT CORP LBS 18 9.170 9.030 9.170 +0.030 LUMINA COPPER CORP LCC 19 6.480 6.310 6.310 +0.160 LANDDRILL INTERNATIONAL INC LDI 20 0.325 0.325 0.325 -0.090 LEADER ENERGY SERVICES LTD. LEA 75 0.940 0.880 0.880 +0.020 CRS ELECTRONICS INC. LED 30 0.590 0.540 0.540 -0.030 LEGACY OIL AND GAS INC. LEG 1383 13.630 12.910 13.400 +0.550 LEXAM VG GOLD INC. LEX 220 0.790 0.680 0.680 -0.040 LONGFORD ENERGY INC LFD 75 0.220 0.215 0.220 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 56 5.440 5.060 5.110 -0.090 LEGEND GOLD CORP. LGN 50 0.300 0.300 0.300 -0.015 LARGO RESOURCES LTD LGO 1085 0.450 0.390 0.395 -0.055 LITHIUM ONE INC. LI 348 1.670 1.380 1.380 -0.300 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 672 71.370 67.000 70.060 +3.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 472 12.470 10.800 10.980 -1.260 LIQUOR STORES N.A. LTD. LIQ 80 15.470 15.210 15.400 +0.150 LULULEMON ATHLETICA INC. LLL 95 97.270 91.970 92.310 +0.340 LA MANCHA RESOURCES INC. LMA 103 2.310 2.160 2.220 -0.010 LONCOR RESOURCES INC LN 67 3.360 3.020 3.230 +0.280 LEONS FURNITURE LNF 40 13.830 13.320 13.680 -0.100 LNG ENERGY LTD LNG 260 0.520 0.440 0.450 -0.060 LINAMAR CORP LNR 223 22.090 20.380 22.000 +1.070 LONGVIEW OIL CORP. LNV 40 11.240 10.900 10.950 +0.050 LARA EXPLORATION LTD LRA 15 1.380 1.380 1.380 -0.050 LATEEGRA GOLD CORP LRG 40 0.330 0.330 0.330 0.000 LAKE SHORE GOLD CORP. LSG 7247 3.830 3.360 3.390 -0.210 LUCARA DIAMOND CORP LUC 354 1.210 1.150 1.150 -0.070 LUNDIN MINING CORP. LUN 29038 9.010 8.530 8.540 -0.440 LEVON RES LTD LVN 1543 1.950 1.730 1.830 -0.020 LEISUREWORLD SENIOR CARE CORP LW 139 10.500 10.460 10.500 +0.020 LYDIAN INTERNATIONAL LTD LYD 141 2.220 2.110 2.110 -0.050 MAGINDUSTRIES CORP MAA 1855 0.220 0.205 0.210 -0.005 MAG SILVER CORP. MAG 115 10.920 9.390 9.550 -1.380 MINERA ANDES INC. MAI 4872 2.710 2.410 2.450 -0.170 MAGELLAN AEROSPACE CORP. MAL 33 5.480 5.220 5.270 -0.120 MATAMEC EXPLORATIONS INC MAT 180 0.570 0.520 0.520 -0.020 MAWSON RESOURCES LTD MAW 219 2.470 2.080 2.120 -0.010 MEADOW BAY GOLD CORP. MAY 30 1.390 1.190 1.190 -0.200 MEGA BRANDS INC. MB 715 0.540 0.485 0.490 -0.050 CIBT EDUCATION GROUP INC MBA 30 0.295 0.265 0.265 +0.005 MBAC FERTILIZER CORP. MBC 256 3.120 2.700 2.700 -0.430 MALBEX RESOURCES INC. MBG 11255 0.475 0.380 0.380 -0.025 MED BIOGENE INC MBI 60 0.060 0.060 0.060 0.000 MANITOBA TELECOM MBT 529 33.530 32.160 33.360 +1.220 MCCOY BROS INC. MCB 28 3.840 3.760 3.840 -0.080 FIRST LITHIUM RESOURCES INC. MCI 15990 0.290 0.125 0.140 +0.030 MAD CATZ INTERACTIVE INC. MCZ 42 1.800 1.720 1.730 +0.030 MACDONALD DETTWILER MDA 234 57.780 55.470 57.520 +2.100 MAJOR DRILLING GRP MDI 338 15.320 13.820 13.870 -0.840 MANSFIELD MINERALS INC MDR 336 2.190 1.800 2.020 -0.050 MIDWAY GOLD CORP MDW 36 1.730 1.620 1.620 -0.180 MEG ENERGY CORP. MEG 527 48.920 46.740 48.190 +1.060 MIDWAY ENERGY LTD. MEL 303 4.710 4.440 4.500 -0.020 MAINSTREET EQ J MEQ 1 16.940 16.940 16.940 -0.100 METALORE RES MET 3 6.360 6.360 6.360 -1.080 MANULIFE FIN MFC 20659 17.930 17.130 17.250 -0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 27.000 26.760 27.000 +0.180 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 19 25.230 25.070 25.230 +0.200 MAPLE LEAF FOODS MFI 316 12.080 11.810 11.830 -0.040 MINEFINDERS J MFL 1216 13.090 11.930 12.190 -0.600 MAGNA INTERNATIONAL INC. COMMON MG 1937 51.200 48.420 48.490 -1.920 MEGA URANIUM LTD. MGA 1550 0.520 0.490 0.490 -0.020 MINAURUM GOLD INC. MGG 105 0.760 0.720 0.720 -0.090 MAGNOTTA WINERY MGN 1 2.110 2.110 2.110 0.000 MIGAO CORPORATION MGO 150 6.960 6.320 6.350 -0.610 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 52 11.570 11.420 11.570 +0.130 GENWORTH MI CANADA INC. MIC 229 26.590 26.090 26.510 +0.280 MINT INCOME FUND MID.UN 47 11.110 10.980 11.080 +0.010 MARRET INVESTMENT GRADE BOND FUND MIG.UN 91 12.050 11.920 12.040 +0.120 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 29.080 28.800 29.080 +0.090 MEDMIRA INC MIR 630 0.035 0.030 0.035 +0.005 MCAN MORTGAGE CORPORATION MKP 5 14.680 14.680 14.680 -0.030 MKS INC. MKX 2 26.090 26.090 26.090 +0.070 MERCATOR MINERALS LTD. ML 4636 3.340 3.060 3.240 -0.020 MERCATOR MINERALS LTD. A WTS. ML.WT.A 109 2.060 2.060 2.060 -0.200 MOOD MEDIA CORPORATION MM 126 2.990 2.740 2.760 -0.160 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 12.120 12.060 12.120 -0.100 MINCO GOLD CORPORATION MMM 60 1.970 1.900 1.970 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 74 10.880 10.470 10.560 -0.170 CAPITAL MLB INC. S MMS 41 2.790 2.540 2.790 -0.210 MART RESOURCES INC MMT 720 0.600 0.580 0.600 0.000 MARCH NETWORKS CORP. MN 1 4.130 4.130 4.130 -0.130 MIRABELA NICKEL LIMITED MNB 623 2.270 2.020 2.080 -0.030 MAGELLAN MINERALS LTD MNM 22 1.160 1.020 1.020 -0.380 MOLY MINES LIMITED MOL 925 0.970 0.880 0.930 -0.010 MPH VENTURES CORP MPS 230 0.040 0.040 0.040 -0.005 MOUNTAIN PROV J MPV 61 5.750 5.570 5.680 +0.030 MORGUARD CORP. MRC 18 68.740 61.510 67.280 +5.680 MELCOR DEV MRD 28 16.510 16.030 16.270 +0.460 MARTINREA INTERNATIONAL INC. MRE 51 8.730 8.500 8.650 +0.110 MANTRA RESOURCES LIMITED MRL 92 7.060 6.990 6.990 -0.010 MILLROCK RESOURES INC MRO 15 0.580 0.520 0.580 -0.120 MEDORO RESOURCES LTD MRS 1338 1.720 1.400 1.410 -0.250 MORGUARD UN MRT.UN 50 15.980 15.060 15.890 +0.730 METRO INC. CL.A SV MRU.A 561 47.860 46.550 47.150 -0.310 MIRASOL RESOURCES LTD MRZ 460 5.540 4.480 4.710 -0.480 MESA EXPLORATION CORP. MSA 25 0.960 0.940 0.940 +0.060 MOSAID TECH MSD 12 30.830 30.150 30.180 +1.270 MORNEAU SHEPELL INC. MSI 87 10.450 10.260 10.420 +0.160 MORGUARD SUNSTONE REIT MSN.UN 4 10.370 10.370 10.370 +0.070 THE CANADIAN SHIELD FUND UNITS MSP.UN 38 10.370 10.230 10.280 +0.010 MOSQUITO CONS GOLD MSQ 20 0.920 0.920 0.920 -0.040 MINCO SILVER CORP. MSV 693 6.200 5.330 5.570 -0.090 MIRANDA TECHNOLOGIES INC. MT 1 7.120 7.120 7.120 +0.080 MULLEN GROUP LTD. MTL 290 21.500 20.850 20.950 -0.090 MITEC TELECOM MTM 800 0.040 0.035 0.040 -0.005 METALEX VENTURES LTD MTX 30 0.870 0.870 0.870 +0.010 MTY FOOD GROUP INC MTY 56 15.510 15.000 15.250 +0.290 MUSTANG MINERALS CORP MUM 150 0.270 0.230 0.230 -0.055 MADALENA VENTURES INC MVN 830 0.830 0.680 0.710 +0.020 METHANEX CORP MX 183 30.600 29.370 29.380 -0.480 MERREX GOLD INC MXI 10 0.500 0.500 0.500 -0.010 MAGMA ENERGY CORP. MXY 2470 0.920 0.850 0.890 -0.010 NATIONAL BANK OF CANADA NA 1535 79.930 77.910 79.270 +0.770 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 24.840 24.820 24.820 +0.380 NAL ENERGY CORPORATION NAE 869 12.720 12.310 12.450 +0.260 NORTH AMERICAN GEM INC NAG 5140 0.055 0.050 0.055 0.000 NEWALTA CORPORATION NAL 124 13.000 12.390 12.790 +0.110 NORTHSTAR AEROSPACE INC NAS 1 2.220 2.220 2.220 -0.200 NATURALLY ADVANCED TECHS INC NAT 166 3.490 3.100 3.280 +0.090 NORTHLAND RESOURCES S.A. NAU 2 2.780 2.780 2.780 +0.060 NORBORD INC. NBD 130 12.940 12.680 12.860 -0.020 NORTH COUNTRY GOLD CORP. NCG 276 1.700 1.500 1.540 -0.060 NEVADA COPPER CORP. NCU 223 5.620 5.110 5.290 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 280 11.850 11.160 11.700 +0.170 NORDION INC. NDN 22 11.660 11.310 11.320 +0.140 NOVADAQ TECHNOLOGIES INC. NDQ 25 4.190 3.650 4.190 +0.770 NEO MATERIAL TECHNOLOGIES INC. NEM 2157 10.260 8.520 8.630 -1.130 NEWSTRIKE CAPITAL INC. NES 295 2.500 2.120 2.220 -0.400 NEW FLYER INDUSTRIES INC. NFI.UN 442 10.420 9.110 9.440 -0.910 NORTHERN FREEGOLD RES LTD NFR 65 0.345 0.335 0.335 +0.030 NOVAGOLD RES INC. NG 961 10.820 9.970 10.000 -0.560 NEW GOLD INC. NGD 7837 9.710 8.730 8.990 -0.410 NEW GOLD INC. WTS NGD.WT.A 5 2.710 2.710 2.710 -0.080 NEW GUINEA GOLD CORP NGG 60 0.090 0.080 0.080 -0.010 ANGLE ENERGY INC. NGL 513 9.140 8.430 8.670 -0.220 NORTHERN GOLD MINING INC NGM 490 0.455 0.380 0.430 -0.015 NEVADA GEOTHERMAL POWER INC NGP 1095 0.370 0.210 0.210 -0.285 NGEX RESOURCES INC. NGQ 544 3.640 3.250 3.310 +0.020 NORTHGATE MINERALS CORP NGX 2206 2.840 2.620 2.730 +0.100 NORANDA INCOME FUND NIF.UN 139 4.700 4.530 4.630 0.000 NIKO RES NKO 826 75.870 73.330 74.620 +1.500 NEW MILLENNIUM CAPITAL CORP NML 990 2.750 2.460 2.480 +0.040 NIMIN ENERGY CORP. NNN 219 1.840 1.720 1.720 +0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 10.470 10.470 10.470 -0.540 NORSEMONT MINING NOM 17 4.010 3.810 3.810 -0.190 NORONT RES LTD NOT 1225 0.870 0.770 0.790 -0.040 ASIA NOW RESOURCES CORP. NOW 35 0.475 0.450 0.450 -0.030 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 750 79.270 79.000 79.270 +0.260 NORTHLAND POWER INC. NPI 181 16.740 15.960 16.070 +0.080 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 26.030 26.030 26.030 +0.540 VERDE POTASH PLC NPK 704 7.490 6.670 6.870 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 100 30.400 29.640 29.860 +0.110 NQ EXPLORATION INC. NQE 130 0.115 0.110 0.110 -0.015 Alter NRG Corp. NRG 4 1.040 1.040 1.040 -0.420 NUVO RESEARCH INC. NRI 2300 0.110 0.090 0.105 0.000 NORTHERN SHIELD RESOURCES INC. NRN 50 0.295 0.295 0.295 -0.115 NEVSUN RES J NSU 1581 5.460 4.860 5.260 +0.080 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 211 3.000 2.750 2.980 -0.010 NORTH AMERN TUNGSTEN CORP NTC 45 0.350 0.320 0.350 -0.005 NAUTILUS MINERALS INC. NUS 241 2.880 2.430 2.470 -0.270 NUVISTA ENERGY LTD. NVA 256 9.700 9.280 9.370 -0.150 NOVUS ENERGY INC. NVS 3815 1.120 1.050 1.100 +0.050 THE NORTH WEST COMPANY INC. NWC 609 19.790 19.380 19.700 -0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 132 12.340 12.110 12.110 -0.190 NUINSCO RES J NWI 200 0.170 0.170 0.170 +0.015 NWM MINING CORPORATION NWM 780 0.135 0.120 0.120 +0.005 NEXEN INC. NXY 7734 23.700 21.570 21.700 -2.070 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 2 5.920 5.920 5.920 -0.140 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 11.670 11.630 11.630 -0.010 OCP CREDIT STRATEGY FUND OCS.UN 49 10.130 10.070 10.070 0.000 ONEX CORPORATION SV OCX 341 37.880 36.260 37.200 +0.340 O LEARY CDN INCOME OPPORT. FD. OCY.UN 51 12.790 12.670 12.700 -0.170 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 23 12.350 12.210 12.290 +0.050 OTISH ENERGY INC OEI 10 0.165 0.165 0.165 -0.025 ORLEANS ENERGY LTD. OEX 1037 2.660 2.420 2.530 +0.130 OCEANAGOLD CORP. OGC 2705 2.630 2.280 2.320 -0.290 BROMPTON OIL & GAS INCOME FUND OGF.UN 29 5.730 5.620 5.670 -0.170 ORO MINING LTD. OGR 200 0.375 0.345 0.345 +0.020 ORKO SILVER CORP OK 2556 2.870 2.580 2.700 -0.030 OROMIN EXPLORATION LTD. OLE 83 1.160 1.000 1.140 -0.010 OLIVUT RESOURCES LTD OLV 144 1.970 1.920 1.940 +0.060 OPMEDIC GROUP INC. OMG 24 4.980 4.340 4.810 +0.530 ONCOLYTICS BIO ONC 21 5.550 5.390 5.430 +0.060 O1 COMMUNIQUE J ONE 25 0.390 0.330 0.330 -0.095 OPEN RANGE ENERGY CORP. ONR 2066 5.220 4.820 4.900 +0.190 OTIS CAPITAL CORP OOO 35 0.465 0.465 0.465 -0.105 OPAL ENERGY CORP OPA 200 0.015 0.010 0.010 0.000 OPTI CANADA INC. OPC 935 0.240 0.230 0.235 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 2994 1.330 1.030 1.150 -0.140 AURA MINERALS INC. ORA 592 2.910 2.760 2.840 +0.010 OREZONE GOLD CORP. ORE 407 4.410 3.740 3.740 -0.240 OROCOBRE LIMITED ORL 7 2.520 2.520 2.520 -0.050 OREMEX RESOURCES INC. ORM 180 0.300 0.260 0.265 0.000 ORBITE VSPA INC. CL A ORT.A 5364 4.050 3.030 3.030 -0.940 ORVANA MINERALS J ORV 385 2.970 2.660 2.660 -0.170 OSISKO MINING CORPORATION OSK 5485 13.530 12.780 12.880 +0.110 OCP SENIOR CREDIT FUND OSL.UN 14 10.020 9.960 9.960 0.000 OPEN TEXT CORP OTC 323 61.190 59.020 59.990 +0.800 OREX EXPLORATION INC OX 180 0.070 0.065 0.065 0.000 CGX ENERGY INC OYL 170 0.690 0.600 0.620 -0.060 OLYMPUS PACIFIC MINERALS INC. OYM 140 0.420 0.360 0.365 -0.025 PRIMERO MINING CORP. P 368 5.090 4.410 4.940 +0.370 PAN AMERICAN J PAA 758 33.180 30.370 31.110 -1.110 PAULIN H CL A PAP.A 4 10.480 10.480 10.480 +1.400 PACIFIC WILDCAT RESOURCES CORP. PAW 491 1.350 0.970 0.970 -0.280 PETROBANK J PBG 1685 18.920 16.930 17.510 -1.030 PREMIUM BRANDS HOLDINGS CORP PBH 42 16.840 16.590 16.790 +0.290 POLLARD BANKNOTE LIMITED PBL 5 2.060 2.060 2.060 -0.320 PETROBAKKEN ENERGY LTD. PBN 4952 17.290 15.560 16.270 -0.760 PLUTONIC POWER CORP. PCC 97 2.150 2.050 2.080 -0.060 PATHFINDER CONV DEB FUND PCD.UN 4 12.590 12.590 12.590 -0.610 PACE OIL AND GAS LTD. PCE 200 8.600 8.200 8.510 +0.280 PROPHECY RESOURCE CORP PCY 4910 0.750 0.640 0.650 -0.140 PRECISION DRILLING CORPORATION PD 3544 13.990 13.340 13.870 +0.520 PRODIGY GOLD INC. PDG 555 0.670 0.550 0.580 -0.060 N A PALLADIUM PDL 8954 5.540 3.710 3.780 -1.600 PALADIN RESOURCES LTD. PDN 3463 3.580 3.260 3.290 -0.120 PETRODORADO ENERGY LTD. PDQ 290 0.350 0.345 0.350 0.000 PETROLIA INC. PEA 111 1.700 1.600 1.610 -0.020 PEAK ENERGY SERVICES LTD. PES 50 0.940 0.940 0.940 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 423 19.980 19.240 19.790 +0.220 PETROFRONTIER CORP. PFC 522 3.310 2.720 3.020 -0.350 PREMIER GOLD MINES LTD. PG 1226 6.640 5.930 5.980 -0.390 PLATO GOLD CORP. PGC 100 0.040 0.040 0.040 0.000 PEREGRINE DIAMONDS LTD. PGD 86 2.110 1.970 2.000 -0.080 PENGROWTH ENERGY CORPORATION PGF 2289 12.830 12.330 12.520 -0.110 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 17 17.780 17.540 17.710 +1.540 PHX ENERGY SERVICES CORP. PHX 26 12.290 11.870 11.870 -0.500 SPROTT PHYSICAL GOLD TRUST PHY.U 8 12.940 12.910 12.940 +0.250 PREMIUM INCOME CORP CL A PIC.A 33 8.410 8.260 8.260 +0.010 PRIMARY PETROLEUM CORP PIE 105 0.700 0.660 0.700 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 741 11.180 10.810 10.920 +0.030 PARKLAND FUEL CORPORATION PKI 975 12.540 12.140 12.200 +0.190 PC GOLD INC PKL 125 0.790 0.670 0.670 -0.090 PALADIN LABS J PLB 14 41.030 39.890 40.080 +0.860 PILOT GOLD INC. PLG 481 3.450 3.120 3.250 +0.090 PARALLEL ENERGY TRUST PLT.UN 65 10.710 10.470 10.590 +0.170 PLAYFAIR MINING LTD. PLY 20 0.100 0.095 0.100 -0.005 PACHAMAMA RESOURCES LTD. PMA 125 0.890 0.780 0.880 -0.140 SENTRY SELECT PRIMARY METALS CORP. PME 55 11.240 10.320 10.420 -0.390 PETROMINERALES LTD. PMG 883 32.540 28.110 28.830 -3.320 PETROMANAS ENERGY INC. PMI 260 0.400 0.350 0.390 +0.035 PERPETUAL ENERGY INC. PMT 1634 4.180 4.040 4.080 -0.020 PMI GOLD CORPORATION PMV 75 0.520 0.475 0.475 -0.065 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1137 20.970 20.500 20.600 -0.070 PNI DIGITAL MEDIA INC. PN 17 1.330 1.250 1.330 +0.080 PINETREE CAPITAL LTD PNP 6673 3.150 2.740 2.850 +0.030 PINESTAR GOLD INC. PNS 5000 0.310 0.310 0.310 0.000 PANORIENT ENERGY CORP. POE 95 5.710 5.240 5.260 -0.350 PRO-OR INC POI 185 0.275 0.260 0.260 -0.065 POLYMET MINING CORP. POM 98 1.870 1.740 1.790 -0.010 PROCESS CAPITAL CORP POR 50 0.020 0.020 0.020 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 1957 52.900 48.560 49.920 -1.850 PARAMOUNT RESOURCES LTD. POU 166 29.170 27.520 27.890 +0.310 POWER CORPORATION OF CANADA SV POW 1734 28.400 27.560 28.360 +0.430 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 24.000 23.870 23.900 +0.130 PASSPORT POTASH INC PPI 4750 0.660 0.610 0.640 -0.010 PEMBINA PIPELINE CORPORATION PPL 761 23.400 22.980 23.340 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 394 10.000 9.550 9.790 +0.290 PROBE MINES LTD PRB 199 1.290 1.220 1.240 -0.110 PRD ENERGY INC. PRD 145 0.660 0.640 0.640 -0.020 PACIFIC RUBIALES ENERGY CORP PRE 2300 28.100 26.360 27.290 +0.610 PERSHIMCO RESOURCES INC. PRO 285 0.580 0.580 0.580 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1916 13.200 12.460 13.000 +0.510 PERSEUS MINING LIMITED PRU 284 2.860 2.590 2.620 -0.170 PINECREST ENERGY INC. PRY 1590 3.030 2.900 2.960 +0.040 PULSE SEISMIC INC. PSD 153 2.310 1.970 2.030 -0.240 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.560 11.560 11.560 -0.050 PASON SYSTEMS INC. PSI 281 15.880 15.400 15.480 +0.100 PURE ENERGY SERVICES LTD. PSV 93 6.820 6.220 6.250 -0.220 PROSPEX RESOURCES LTD. PSX 196 2.240 2.180 2.190 +0.010 PETROAMERICA OIL CORP. PTA 10580 0.185 0.160 0.175 -0.010 PETROAMERICA OIL CORP. B WTS. PTA.WT.B 250 0.060 0.060 0.060 0.000 PLATINUM GROUP METALS LTD. PTM 1454 2.060 1.940 1.940 +0.030 PETAQUILLA MINERALS LTD. PTQ 455 0.830 0.750 0.780 +0.010 POINTS INTERNATIONAL LTD. PTS 4 10.060 9.920 9.920 +0.190 PANCONTINENTAL URANIUM CORP PUC 40 0.260 0.260 0.260 +0.005 PURE TECHNOLOGIES LTD. PUR 25 4.520 4.240 4.330 -0.290 PROVIDENT ENERGY LTD. PVE 630 8.890 8.560 8.640 -0.050 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 250 101.220 101.220 101.220 -1.170 PRETIUM RESOURCES INC. PVG 263 9.240 8.480 9.100 +0.240 PACIFIC & WSTRN PWC 8 2.080 2.000 2.080 -0.530 POWER FINANCIAL CORP. PWF 1406 31.470 30.510 31.400 +0.620 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 23.820 23.570 23.570 -0.100 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 12 25.600 25.600 25.600 0.000 PENN WEST PETROLEUM LTD. PWT 3298 25.190 23.780 25.140 +1.000 PELANGIO EXPLORATION INC PX 20 0.570 0.570 0.570 -0.100 PAREX RESOURCES INC. PXT 2448 7.050 7.040 7.040 -0.010 BLACKPEARL RESOURCES INC. PXX 2383 7.490 6.950 7.290 -0.040 POYNT CORPORATION PYN 8400 0.180 0.150 0.175 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 9.230 9.230 9.230 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 51 2.970 2.510 2.640 -0.030 QUEBECOR INC. CL.B SV QBR.B 136 33.730 32.750 33.020 -0.480 QUESTERRE ENERGY CORP QEC 1672 1.090 1.010 1.020 0.000 QUETZAL ENERGY LTD. QEI 9215 0.120 0.105 0.105 0.000 QLT INC QLT 4 7.440 7.440 7.440 -0.690 QUEENSTON MNG QMI 232 7.240 6.770 6.830 -0.380 QUIZAM MEDIA CORP QQ 90 0.095 0.080 0.080 -0.015 QUEST RARE MINERALS LTD. QRM 2341 8.190 7.170 7.170 +0.080 QUADRA FNX MINING LTD. QUX 3924 14.050 13.000 13.660 -0.090 QUADRA FNX MINING LTD. WTS. QUX.WT 4 2.830 2.830 2.830 -0.430 ROMARCO MINERALS INC. R 7845 1.970 1.700 1.700 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 234 27.660 26.940 26.940 -0.750 ROBEX RESOURCES INC. RBX 1480 0.315 0.245 0.245 0.000 RICHELIEU HARDWARE RCH 12 29.920 29.370 29.380 -0.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2270 35.840 35.080 35.820 +0.510 RUGGEDCOM INC. RCM 39 21.240 20.600 21.130 +0.700 ROYAL COAL CORP. RDA 10 0.245 0.245 0.245 +0.005 ROCKWELL DIAMONDS INC RDI 50 0.050 0.050 0.050 0.000 RADIUS GOLD INC. RDU 125 0.640 0.440 0.495 -0.195 ROCK ENERGY INC. RE 4 4.700 4.600 4.600 -0.200 REEF RESOURCES LTD REE 90 0.185 0.165 0.165 +0.025 CDN REAL ESTATE UN REF.UN 95 33.680 32.950 33.570 -0.040 RIOCAN REAL EST UN REI.UN 1329 26.160 25.190 26.100 +0.960 RELIABLE ENERGY LTD. REL 145 0.435 0.410 0.430 +0.010 RESERVOIR CAPITAL CORP REO 106 1.240 1.070 1.080 -0.120 RARE ELEMENT RESOURCES LTD RES 392 12.960 11.560 12.000 -0.640 REITMANS CANADA RET 28 17.150 16.690 17.150 +0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 111 17.600 17.320 17.480 -0.070 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 24 4.990 4.570 4.980 +0.350 ROMIOS GOLD RESOURCES INC. RG 150 0.530 0.470 0.475 -0.025 REUNION GOLD CORP RGD 55 1.970 1.800 1.840 -0.110 ROYAL GOLD J RGL 2 56.600 56.600 56.600 -1.130 ROCKGATE CAPITAL CORP. RGT 1781 1.560 1.320 1.370 +0.020 ARGEX MINING INC. RGX 10 0.570 0.570 0.570 +0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.040 12.020 12.040 0.000 RICHMONT MINES RIC 401 8.020 6.850 7.100 +0.080 RESEARCH IN MOTION LIMITED RIM 6794 44.560 41.830 41.920 -2.480 RIO ALTO MINING LIMITED RIO 1100 2.260 1.990 2.260 +0.180 FIRST ASSET REIT INCOME FUND RIT.UN 22 11.380 11.210 11.320 +0.110 ROCKHAVEN RESOURCES LTD RK 40 1.330 1.280 1.280 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 85 0.490 0.430 0.450 -0.020 RODINIA LITHIUM INC. RM 5 0.415 0.415 0.415 -0.005 RICHMOND MINERALS INC RMD 700 0.035 0.035 0.035 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 92 10.290 9.740 10.290 +0.480 ROCMEC MINING INC RMI 1250 0.015 0.015 0.015 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 60 6.020 5.920 6.020 +0.060 RUBICON MINERALS CORP. RMX 2861 4.630 4.250 4.360 -0.010 RIO NOVO GOLD INC. RN 101 1.770 1.590 1.590 -0.140 ROYAL NICKEL CORPORATION RNX 234 1.750 1.440 1.660 +0.120 ROXGOLD INC. ROG 30 0.540 0.520 0.520 +0.010 ROCAMINES INC. ROK 160 0.210 0.180 0.180 -0.085 RONA INC. RON 998 13.450 11.970 12.070 -0.990 RONA INC. PR. SERIES 6 CL A RON.PR.A 9 25.510 25.490 25.500 -0.290 RODINIA OIL CORP. ROZ 322 1.600 1.400 1.400 -0.120 RAM POWER CORP. RPG 1515 0.510 0.475 0.480 -0.020 RICHARDS PACKAGING INCOME FUND RPI.UN 7 8.630 8.450 8.450 +0.050 RENEGADE PETROLEUM LTD. RPL 678 3.880 3.390 3.650 +0.290 RAINYRIVER RESOURCES LTD. RR 692 9.340 8.760 8.960 -0.010 STRATECO RESOURCES INC. RSC 225 0.580 0.520 0.540 +0.030 SEARCH GOLD RESOURCES INC RSG 800 0.050 0.045 0.045 -0.005 ROGERS SUGAR INC. RSI 232 5.290 5.110 5.240 +0.100 ARTEK EXPLORATION LTD. RTK 36 2.180 2.130 2.130 -0.160 CDN RESOURCES UN RTU.UN 5 13.160 13.160 13.160 -0.290 RUSSEL METALS RUS 503 26.120 24.880 25.640 +0.370 STANS ENERGY CORP RUU 1003 1.890 1.650 1.730 -0.090 REVOLUTION RESOURCES CORP. RV 70 0.690 0.620 0.620 0.000 RICHFIELD VENTURES CORP RVC 1613 8.900 7.910 8.260 -0.400 REVETT MINERALS INC. RVM 468 5.180 4.130 4.130 -0.460 RIVERSTONE RESOURCES INC. RVS 300 0.630 0.540 0.610 +0.010 RESVERLOGIX CORP. RVX 76 2.000 1.930 1.930 -0.080 RX EXPLORATION INC. RXE 80 0.500 0.495 0.500 -0.070 ROYAL BANK OF CANADA RY 8760 58.990 57.820 58.450 -0.030 ROYAL BANK OF CANADA PR SER AC RY.PR.C 12 24.450 24.400 24.440 +0.290 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.210 24.210 24.210 +0.370 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 24.330 24.230 24.330 +0.620 RYAN GOLD CORP. RYG 10 1.870 1.870 1.870 -0.080 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 310 77.990 77.300 77.990 +1.160 SHERRITT INTL RV S 3543 7.510 7.040 7.450 +0.250 SOUTHERN ARC MINERALS INC SA 943 1.890 1.650 1.700 +0.040 SOUTH AMERICAN SILVER CORP. SAC 1891 2.120 1.870 2.020 +0.150 STARCORE INTERNATIONAL MINES LTD. SAM 340 0.120 0.120 0.120 -0.005 SAPUTO INC. SAP 802 46.070 45.190 45.640 +0.200 ST. ANDREW GOLDFIELDS LTD. SAS 92 1.090 0.990 1.010 +0.050 SABINA GOLD & SILVER CORP. SBB 972 6.730 6.050 6.290 +0.190 BROMPTON SPLIT BANC CORP. CL A SBC 10 12.930 12.860 12.930 +0.300 SILVERBIRCH ENERGY CORPORATION SBE 22 9.010 8.220 8.250 -0.420 SILVER BEAR RESOURCES INC. SBR 306 1.040 0.860 0.910 +0.020 SILVER BULLION TRUST UNITS USD SBT.U 45 22.700 22.510 22.520 -0.960 SILVER BULLION TRUST UNITS SBT.UN 68 23.860 20.430 21.230 +0.370 SHOPPERS DRUG MART CORPORATION SC 1533 42.260 40.990 42.040 +0.640 SEARS CANADA INC SCC 4 19.490 19.100 19.300 +0.340 SELECTCORE LTD SCG 21355 0.760 0.510 0.640 +0.100 SHAWCOR LTD. CL.A SV SCL.A 310 33.860 30.960 31.750 -0.420 SPROTT RESOURCE CORP SCP 344 5.120 4.830 4.830 -0.020 SECOND WAVE PETROLEUM INC SCS 291 2.900 2.680 2.730 -0.110 THE SECOND CUP LIMITED SCU 36 7.940 7.430 7.510 -0.230 SIDON INTL RES CORP SD 1030 0.050 0.045 0.050 +0.005 STROUD RESOURCES LTD SDR 10 0.140 0.140 0.140 0.000 SOFAME TECHNOLGIES INC SDW 380 0.020 0.020 0.020 -0.010 SEA DRAGON ENERGY INC. SDX 1020 0.205 0.190 0.195 0.000 STRAD ENERGY SERVICES LTD. SDY 42 5.080 4.800 4.890 -0.150 SEABRIDGE GOLD INC. SEA 23 29.870 28.020 28.030 -1.220 ST.EUGENE MINING CORP SEM 180 0.150 0.120 0.125 -0.020 SECURE ENERGY SERVICES INC. SES 294 7.630 7.150 7.580 +0.310 SILVORE FOX MINERALS CORP SFX 110 0.195 0.195 0.195 +0.025 SUNRIDGE GOLD CORP SGC 80 1.000 0.990 1.000 +0.030 SHORE GOLD INC. SGF 855 0.750 0.710 0.720 0.000 SAGRES ENERGY INC. SGI 100 0.135 0.135 0.135 -0.005 SIENNA GOLD INC SGP 555 0.445 0.415 0.445 0.000 SOUTHGOBI RESOURCES LTD. SGQ 298 10.930 10.520 10.730 +0.020 SAN GOLD CORP SGR 4565 2.810 2.460 2.590 -0.010 SURGE ENERGY INC. SGY 361 8.650 8.300 8.640 +0.310 SPROTT INC SII 1126 9.310 8.590 8.590 -0.420 SPROTT RESOURCE LENDING CORP. SIL 3 1.700 1.690 1.690 -0.010 STELLA JONES INC SJ 1 39.040 39.040 39.040 +0.490 SHAW COMMUNICATIONS INC SJR.A 1 21.510 21.510 21.510 -1.500 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1338 20.180 19.810 20.000 -0.070 SKEENA RES LTD SKE 50 0.105 0.105 0.105 -0.025 SKYWEST ENERGY CORP. SKW 315 0.510 0.460 0.470 -0.030 STIKINE ENERGY CORP. SKY 20 0.325 0.305 0.305 -0.060 SILVER LAKE RESOURCES INC SKZ 10 0.830 0.830 0.830 -0.010 SUN LIFE FINANCIAL INC. SLF 5264 30.780 30.130 30.180 -0.210 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 23.070 22.860 22.860 +0.460 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.760 21.720 21.760 +0.420 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 1 21.740 21.740 21.740 +0.470 STERLING RESOURCES LTD SLG 2491 3.040 2.600 2.620 -0.400 ST. ELIAS MINES LTD SLI 342 2.150 1.960 1.970 -0.150 SOLITARIO EXPL & RYLTY CORP. SLR 16 2.850 2.530 2.850 +0.370 SOLITAIRE MINERALS CORP. SLT 300 0.045 0.045 0.045 -0.005 SILVER WHEATON CORP. SLW 9026 36.230 31.380 33.000 -1.640 SILVERMEX RESOURCES INC. SLX 185 0.730 0.590 0.610 -0.080 SIMBA ENERGY INC. SMB 20 0.150 0.150 0.150 -0.010 STRATEGIC METALS LTD SMD 153 3.250 3.100 3.150 0.000 SEMAFO J SMF 4984 8.490 7.550 7.570 -0.550 STAR NAVIGATION SYS GRP LTD SNA 630 0.285 0.280 0.280 +0.010 SNC-LAVALIN SV SNC 1374 54.840 53.120 54.240 -0.450 SANDSTORM METALS & ENERGY LTD. SND 30 0.485 0.460 0.485 0.000 SHAMARAN PETROLEUM CORP. SNM 1260 0.840 0.770 0.770 -0.100 SOFTCHOICE CORP. SO 17 8.460 8.340 8.410 -0.020 STRATEGIC OIL & GAS LTD SOG 105 1.050 0.960 0.990 -0.030 SOLTORO LTD SOL 225 1.140 1.000 1.000 -0.100 SONDE RESOURCES CORP. SOQ 7 2.640 2.540 2.570 -0.110 SUNOPTA INC. SOY 39 7.190 7.040 7.040 +0.390 SUPERIOR PLUS CORP. SPB 871 11.820 11.540 11.730 +0.200 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 600 101.190 101.170 101.190 +0.420 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 97.940 97.940 97.940 -0.160 SPARTAN EXPLORATION LTD. SPE 198 5.980 5.860 5.870 -0.030 SCORPIO MINING CORP. SPM 3639 1.370 1.190 1.290 +0.070 SPRYLOGICS INTL CORP SPY 75 0.135 0.130 0.130 -0.005 SILVER QUEST RESOURCES LTD SQI 775 0.810 0.710 0.780 +0.050 STRONGCO CORPORATION SQP 15 5.400 5.400 5.400 +1.590 SUN-RYPE PRODUCTS SRF 1 8.030 8.030 8.030 +0.040 SUROCO ENERGY INC SRN 25 0.790 0.790 0.790 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 1 7.680 7.680 7.680 +0.270 STARFIELD RESOURCES INC. SRU 2030 0.065 0.060 0.060 0.000 SPECTRA INC SSA 550 0.025 0.020 0.020 0.000 SANDSTORM GOLD LTD. SSL 398 1.040 0.950 0.950 +0.010 SILVER STANDARD RES INC. SSO 1013 30.230 25.130 27.310 -1.820 SANDSPRING RESOURCES LTD. SSP 376 2.570 2.270 2.370 -0.200 STEM CELL THERAPEUTICS CORP SSS 350 0.085 0.080 0.080 0.000 SILVER SUN RESOURCE CORP. SSU 20 0.420 0.420 0.420 -0.070 SOUTHERN SILVER EXPL CORP SSV 55 0.225 0.220 0.225 0.000 STONEGATE AGRICOM LTD ST 105 1.200 1.060 1.190 -0.060 STUDENT TRANSPORTATION INC. COMMON STB 455 6.720 6.580 6.590 -0.020 STRATHMORE MINERALS CORP STM 250 0.670 0.610 0.650 +0.040 STANTEC INC STN 285 30.150 29.060 29.530 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 5665 1.810 1.690 1.700 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 250 110.010 110.010 110.010 +2.020 SUNCOR ENERGY INC. SU 11478 41.150 38.470 38.570 -1.590 SULLIDEN GOLD CORPORATION LTD. SUE 4696 2.140 1.850 1.940 -0.080 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.400 0.400 0.400 -0.095 SILVER BULL RESOURCES INC. SVB 135 0.800 0.800 0.800 0.000 SANDVINE CORPORATION SVC 936 2.430 2.150 2.220 -0.150 SILVERCREST MINES INC SVL 278 1.590 1.380 1.380 -0.200 SILVERCORP METALS INC. SVM 3121 11.300 9.800 10.080 -0.690 CLAYMORE SILVER BULLION TRUST SVR.C 6 14.000 13.540 14.000 +0.530 CLAYMORE SILVER BULLION TR SVR.UN 363 22.850 19.500 20.870 +0.170 SAVANNA ENERGY SERVICES CORP SVY 260 10.470 9.860 9.970 -0.050 SIERRA WIRELESS SW 301 10.960 10.290 10.960 +0.500 SUNWARD RESOURCES LTD. SWD 16 1.400 1.400 1.400 0.000 SWISHER HYGIENE INC. SWI 515 6.140 5.220 5.850 -0.020 SELWYN RESOURCES LTD SWN 100 0.265 0.260 0.260 -0.010 STORNOWAY DIAMOND CORP. SWY 568 2.340 2.220 2.240 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 110 59.430 56.110 58.510 +1.800 SAMEX MINING CORP SXG 25 1.340 1.250 1.250 -0.060 SLAM EXPLORATION LTD SXL 390 0.125 0.120 0.120 -0.005 TELUS CORPORATION T 979 52.840 51.500 51.590 -0.240 TELUS CORPORATION NV T.A 704 50.630 49.380 49.610 -0.070 TRANSALTA CORPORATION TA 2413 21.390 21.000 21.070 -0.050 TRANSALTA CORPORATION PR SER A TA.PR.D 31 25.300 25.150 25.180 +0.020 TAKU GOLD CORP. TAK 45 0.415 0.395 0.415 +0.060 TAG OIL LTD TAO 651 6.190 5.670 5.830 -0.010 TWIN BUTTE ENERGY LTD. TBE 1699 2.790 2.410 2.460 -0.220 TARSIS RESOURCES LTD. TCC 30 0.640 0.640 0.640 -0.120 CBM ASIA DEVELOPMENT CORP. TCF 7620 0.590 0.370 0.370 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 5307 49.340 44.320 44.850 -3.810 TRANSCONTINENTAL INC. CL A SV TCL.A 397 13.940 13.610 13.720 -0.090 THOMPSON CREEK METALS COMPANY TCM 3066 11.100 10.140 10.300 -0.590 TRICON CAPITAL GROUP INC. TCN 3 5.110 5.100 5.100 +0.090 TRICAN WELL TCW 3300 23.280 21.010 22.290 +0.510 TORONTO-DOMINION BANK TD 934 82.960 81.130 81.700 -0.190 TD BANK PR SERIES AG TD.PR.G 8 27.350 27.290 27.290 -0.110 TYHEE GOLD CORP. TDC 100 0.130 0.130 0.130 -0.020 TRINIDAD DRILLING LTD. TDG 1462 10.260 9.430 9.570 -0.440 TECHNICOIL CORP. TEC 254 2.110 1.970 2.110 +0.070 TRILOGY ENERGY CORP. TET 644 23.210 21.280 21.740 -0.480 TRANSFORCE INC. TFI 238 15.630 14.690 15.150 -0.180 TRANSGLOBE APARTMENT REIT TGA.UN 131 11.780 11.260 11.780 +0.600 TRANSGLOBE J TGL 357 13.530 12.450 12.720 +0.450 TERAGO INC. TGO 5 10.780 10.060 10.780 -0.100 TERANGA GOLD CORPORATION TGZ 66 2.300 2.200 2.250 -0.010 THERATECHNOLOGIES TH 244 4.390 4.160 4.370 +0.020 THREEGOLD RESOURCES INC THG 125 0.280 0.275 0.280 -0.025 TIM HORTONS INC. THI 1531 48.730 45.090 46.400 -1.070 TAHOE RESOURCES INC. THO 605 18.690 16.030 16.790 -0.940 TERRAVEST INCOME FUND TI.UN 7 2.820 2.810 2.810 0.000 TITANIUM CORP INC TIC 158 2.560 2.370 2.370 -0.190 TUSCANY INTL DRILLING INC. TID 1406 1.300 1.130 1.200 -0.100 TOROMONT IND TIH 241 33.290 30.180 30.730 -2.020 TIMMINCO TIM 325 0.410 0.375 0.400 +0.010 EUROTIN INC. TIN 3522 1.080 1.000 1.080 +0.130 TINKA RESOURCES LIMITED TK 155 0.500 0.365 0.500 0.000 TAKARA RESOURCES INC TKK 80 0.180 0.180 0.180 -0.045 TEKMIRA PHAMACEUTICALS CORP TKM 8 2.800 2.700 2.700 -0.110 TASEKO MINES LTD. TKO 1751 5.230 4.720 4.800 +0.120 TEARLAB CORPORATION TLB 1 1.900 1.900 1.900 +0.030 TALISON LITHIUM LIMITED TLH 99 4.930 4.720 4.840 -0.080 TALISMAN ENERGY INC. TLM 12572 21.630 20.060 20.430 -0.910 TALON METALS CORP TLO 216 2.200 1.750 1.780 -0.450 TRIMAC TRANSPORTATION LTD. TMA 10 4.890 4.880 4.890 +0.020 TEMBEC INC. TMB 7594 5.200 4.350 4.350 -0.650 TIMBERCREEK MORTGAGE INVEST TMC 28 10.870 10.810 10.840 +0.030 TITAN MEDICAL INC TMD 198 1.740 1.680 1.730 +0.040 TREASURY METALS INC. TML 21 1.420 1.340 1.370 +0.070 TIMMINS GOLD CORP TMM 2689 2.540 2.270 2.350 +0.110 TRANSATLANTIC PETROLEUM CORP. TNP 156 2.250 2.000 2.230 -0.160 TNR GOLD CORP TNR 25 0.195 0.195 0.195 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 155 6.620 6.190 6.620 +0.540 TOTAL ENERGY SERVICES INC. TOT 236 15.500 14.110 14.200 -0.620 TOURMALINE OIL CORP. TOU 274 27.130 26.340 26.390 -0.040 TETHYS PETROLEUM LTD. TPL 761 1.330 1.170 1.210 -0.060 TURBO POWER SYSTEMS INC. TPS 200 0.015 0.015 0.015 -0.005 TORQUE ENERGY INC TQE 150 0.485 0.485 0.485 0.000 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 280 107.810 107.810 107.810 -4.730 TEMPLE REIT TR.UN 36 4.460 4.290 4.320 +0.310 SINO-FOREST CORP TRE 2875 21.930 18.820 19.230 -1.900 THOMSON REUTERS CORP. TRI 2622 38.180 37.490 37.780 -0.260 TRANSCANADA CORPORATION TRP 4654 41.490 41.030 41.240 -0.070 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 26.230 25.930 26.180 +0.200 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.620 25.620 25.620 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 851 4.220 3.810 3.900 -0.140 TRES OR RESOURCES LTD TRS 60 0.115 0.115 0.115 +0.010 TERRANE METALS CORP WTS. TRX.WT 100 0.580 0.580 0.580 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 93 12.010 11.430 11.730 -0.240 TORSTAR CORP. CL. B NV TS.B 124 13.120 12.610 12.680 +0.050 TASMAN METALS LTD TSM 2468 5.550 4.830 4.870 +0.240 TRANSEURO ENERGY CORP TSU 3130 0.145 0.095 0.110 -0.010 TERRA ENERGY CORP. TT 26 1.040 1.020 1.040 -0.010 TRANSITION THERAPEUTICS INC. TTH 25 3.800 3.160 3.220 -0.350 TIMES TELECOM INC. TTT 160 0.060 0.060 0.060 +0.005 TITAN URANIUM INC TUE 140 0.210 0.205 0.205 0.000 TEUTON RES CORP TUO 20 0.560 0.560 0.560 +0.070 TREVALI MINING CORPORATION TV 148 1.790 1.700 1.720 +0.020 TVA GROUP INC. CL.B NV TVA.B 5 14.700 14.700 14.700 +0.230 TOURNIGAN ENERGY LTD TVC 55 0.175 0.165 0.170 +0.010 TVI PACIFIC J TVI 250 0.075 0.075 0.075 -0.005 TRADE WINDS VENTURES LTD TWD 250 0.260 0.220 0.235 -0.010 TIMBERWEST STAP UN TWF.UN 297 6.400 6.300 6.300 -0.050 20-20 TECHNOLOGIES INC. TWT 5 2.850 2.850 2.850 -0.460 TOREX GOLD RESOURCES INC. TXG 1080 1.700 1.520 1.570 -0.130 TOP 10 SPLIT TRUST TXT.UN 1 4.170 4.170 4.170 +1.040 TIREX RESOURCES LTD TXX 185 0.880 0.640 0.810 -0.020 TROYMET EXPLORATION CORP TYE 710 0.115 0.075 0.075 -0.125 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 14 9.540 9.460 9.540 +0.100 TANZANIA MINERALS CORP. TZM 120 0.600 0.550 0.560 -0.060 URANIUM PARTICIPATION CORP. U 1069 6.750 6.510 6.510 -0.300 ATHABASCA URANIUM INC. UAX 15 0.220 0.210 0.210 -0.005 URAGOLD BAY RESOURCES INC. UBR 430 0.040 0.035 0.040 +0.010 UCORE RARE METALS INC. UCU 22130 0.780 0.680 0.700 -0.030 UEX CORP UEX 853 0.970 0.870 0.890 -0.070 URANIUM FOCUSED ENERGY FUND UF.UN 30 3.530 3.470 3.470 -0.030 DOMTAR CORPORATION UFS 14 101.810 97.570 100.220 +3.720 DOMTAR (CANADA) PAPER INC. UFX 5 100.010 99.590 100.010 +4.000 ULTRA LITHIUM INC. ULI 9640 0.105 0.065 0.070 +0.005 URANIUM NORTH RESOURCES CORP UNR 35 0.165 0.165 0.165 -0.060 UNI SELECT INC UNS 8 27.390 26.800 27.390 +0.710 URBANA CORPORATION CLASS A URB.A 12 1.400 1.390 1.390 -0.010 URACAN RESOURCES LTD URC 85 0.125 0.125 0.125 -0.015 UR-ENERGY INC. URE 1234 1.590 1.460 1.510 +0.050 URANERZ ENERGY CORPORATION URZ 86 3.070 2.700 2.840 +0.230 U S A VIDEO INTERACTIVE CORP US 110 0.015 0.015 0.015 -0.015 US SILVER CORP USA 1265 0.620 0.500 0.510 -0.060 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 3 11.130 11.130 11.130 -0.280 URANIUM ONE INC UUU 30993 4.290 3.450 3.800 -0.340 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 100 99.210 99.210 99.210 +0.310 U3O8 CORP UWE 55 0.530 0.490 0.490 +0.015 US GOLD CORPORATION UXG 201 7.550 6.470 6.470 -0.800 VENGA AEROSPACE SYSTEMS INC VAV 20 0.010 0.010 0.010 -0.005 VECIMA NETWORKS INC. VCM 5 3.490 3.490 3.490 +0.060 VENA RESOURCES VEM 10 0.330 0.330 0.330 +0.010 VECTA ENERGY CORPORATION VER 65 0.090 0.090 0.090 -0.010 VERMILION ENERGY INC. VET 1090 49.140 46.300 48.460 -0.070 VILLAGE FARMS INTERNATIONAL INC. VFF 5 1.240 1.240 1.240 +0.110 VIRGIN METALS INC. VGM 5 0.305 0.305 0.305 +0.255 VIRGINIA MINES INC. VGQ 72 9.160 8.730 8.890 +0.010 VISTA GOLD CORP VGZ 174 2.870 2.620 2.760 -0.130 VICWEST INC VIC 8 15.720 15.330 15.350 -0.560 BROMPTON VIP INCOME FUND VIP.UN 21 9.710 9.410 9.710 +0.310 VICTORIA GOLD CORP VIT 30 0.810 0.750 0.780 +0.010 VMS VENTURES INC VMS 50 0.620 0.560 0.620 +0.040 5N PLUS INC. VNP 321 9.480 8.950 9.240 +0.300 VALENER INC. VNR 95 16.470 16.090 16.100 -0.410 VICTORY RESOURCES CORP VR 175 0.320 0.280 0.280 -0.150 VERO ENERGY INC. VRO 391 6.070 5.900 5.920 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 2958 51.500 48.440 48.590 +0.190 VERESEN INC. VSN 720 13.700 13.310 13.700 +0.310 VAST EXPLORATION INC VST 4510 0.325 0.280 0.280 -0.015 VITERRA INC VT 3463 11.830 10.950 11.070 +0.030 VITRAN CORP. INC VTN 3 14.750 14.540 14.540 +0.940 VOLTA RESOURCES INC. VTR 754 1.430 1.280 1.360 -0.060 VERSATILE SYSTEMS INC. VV 345 0.145 0.125 0.125 +0.035 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 31 24.070 22.130 23.040 -1.580 WHISTLER BLACKCOMB HOLDINGS INC. WB 59 12.000 11.700 11.700 -0.270 WHITECAP RESOURCES INC. WCP 164 6.920 6.710 6.790 -0.010 GIYANI GOLD CORP. WDG 177 2.340 2.140 2.230 +0.080 WALDRON ENERGY CORPORATION WDN 4 3.660 3.660 3.660 +0.270 WESDOME GOLD MINES LTD. WDO 150 2.750 2.590 2.600 -0.050 WESTAIM CORP WED 20 0.540 0.530 0.540 -0.020 WESTERN FOREST PRODUCTS INC. WEF 591 1.040 0.820 0.930 -0.090 WESTSTAR RESOURCES CORP WER 58 1.260 0.940 1.260 +0.410 WESTERN FINANCIAL GROUP INC. WES 2 4.130 4.120 4.120 -0.020 WESTFIRE ENERGY LTD. WFE 216 8.360 7.360 7.490 -0.460 WATERFURNACE RENEWABLE ENGY INC. WFI 28 24.140 23.210 24.140 +0.250 WEST FRASER TIMBER WFT 237 52.720 50.260 50.540 -1.740 WI-LAN INC WIN 513 5.950 5.710 5.850 -0.070 WINSTAR RESOURCES LTD WIX 7 3.760 3.710 3.710 -0.260 WESTJET AIRLINES LTD. WJA 120 15.020 14.490 14.950 +0.090 WESTJET AIRLINES LTD. RV WJA.A 10 14.760 14.760 14.760 +2.010 WAJAX CORP WJX 640 44.940 40.680 43.800 +2.990 WESTERN LITHIUM USA CORP. WLC 215 1.080 0.910 1.000 -0.060 WEALTH MINERALS LIMITED WML 40 0.660 0.630 0.630 -0.080 GEORGE WESTON LIMITED WN 619 71.030 69.430 71.030 +0.900 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 25.080 25.030 25.080 +0.140 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 23.160 23.160 23.160 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 21.780 21.630 21.780 +0.490 WESTERN WIND ENERGY CORP WND 110 1.600 1.560 1.600 +0.010 WESTPORT INNOV WPT 146 24.010 22.130 22.130 -0.640 WESTERN POTASH CORPORATION WPX 1753 1.250 1.160 1.190 -0.050 WESTERN ENERGY SVCS CORP WRG 3635 0.470 0.425 0.430 -0.010 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 403 13.770 13.650 13.690 -0.090 WESTERN COPPER CORPORATION WRN 639 3.330 2.960 3.110 -0.070 WILDCAT SILVER CORPORATION WS 1737 2.540 2.170 2.260 +0.070 WILD STREAM EXPLORATION INC. WSX 191 11.300 11.020 11.240 +0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 185 24.680 24.020 24.500 +0.110 WHITE TIGER GOLD LTD. WTG 5 2.390 2.390 2.390 -0.610 WHITE CANYON URANIUM LIMITED WU 30 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 1125 0.600 0.500 0.580 +0.070 TMX GROUP INC X 485 41.720 39.460 41.690 +1.970 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 513 29.760 29.630 29.710 -0.040 ISHARES S&P/TSX GLOBAL BASE MET INDEX FD XBM 2500 18.660 18.660 18.660 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1199 20.550 20.410 20.540 +0.070 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 11 18.840 18.310 18.380 -0.240 XTREME COIL DRILLING CORP. XDC 14 4.960 4.760 4.760 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 130 21.830 21.580 21.770 +0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 3831 20.900 19.960 20.080 -0.520 XCITE ENERGY LIMITED XEL 531 5.190 3.330 3.350 -1.860 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 664 24.490 24.260 24.350 +0.080 EXTORRE GOLD MINES LIMITED XG 905 10.000 9.190 9.330 +0.280 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.590 20.530 20.530 -0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1923 23.680 22.420 22.600 -0.760 iSHARES DEX HYBRID BOND INDEX FUND XHB 12 20.260 20.220 20.220 -0.160 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 15 21.280 21.210 21.250 +0.110 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 294 21.560 21.050 21.050 -0.340 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 18.730 18.710 18.710 +0.160 iSHARES S&P/TSX 60 INDEX FUND XIU 27266 19.640 19.060 19.180 -0.300 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 20.440 20.440 20.440 -0.100 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 229 22.690 21.420 21.490 -0.880 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 33 23.640 23.070 23.180 -0.230 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 2540 0.580 0.510 0.510 -0.030 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 239 23.240 22.990 23.110 -0.100 EXETER RESOURCES CORP XRC 59 4.850 4.400 4.440 -0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 289 15.160 14.970 15.160 +0.110 XINERGY LTD. XRG 1932 4.090 3.550 3.930 +0.270 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 474 28.840 28.760 28.830 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 971 15.620 15.320 15.400 0.000 EXCO TECH XTC 13 4.390 4.320 4.370 -0.120 TDB SPLIT CORP. CLASS A XTD 10 6.090 5.320 5.340 -0.800 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 123 12.410 12.340 12.390 +0.020 STAR PORFOLIO CORP. XYM 13 10.970 10.840 10.840 -0.010 YANGARRA RESOURCES LTD. YGR 45 0.690 0.670 0.670 -0.070 YALE RESOURCES LTD YLL 270 0.065 0.065 0.065 -0.010 YELLOW MEDIA INC. YLO 16546 4.630 4.270 4.420 -0.200 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 29 24.480 24.350 24.410 +0.100 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1 18.680 18.680 18.680 +0.330 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 50 22.640 22.170 22.210 +0.030 YM BIOSCIENCES INC YM 59 3.070 3.020 3.060 +0.110 YELLOWHEAD MINING INC. YMI 12 1.140 1.140 1.140 -0.250 YUKON-NEVADA GOLD CORPORATION YNG 885 0.510 0.440 0.455 -0.065 YIELDPLUS INCOME FUND YP.UN 4 7.740 7.650 7.740 +0.150 YAMANA GOLD INC YRI 19654 11.700 11.230 11.460 +0.050 ZAIO CORP ZAO 100 0.070 0.070 0.070 -0.010 ZARGON OIL & GAS LTD. ZAR 93 22.280 21.520 21.660 +0.110 ZAZU METALS CORPORATION COMMON SHRS ZAZ 2 1.000 1.000 1.000 -0.070 BMO MID CORPORATE BOND INDEX ETF ZCM 6 15.200 15.150 15.150 -0.040 ZODIAC EXPLORATION INC. ZEX 281 1.220 1.000 1.170 +0.130 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 22 16.070 16.060 16.070 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 20 21.230 20.320 20.420 -0.740 ZARLINK SEMICONDUCTOR INC. ZL 8896 2.650 2.520 2.550 +0.050 ZONE RESOURCES INC. ZNR 130 0.215 0.150 0.150 -0.105 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 3 20.790 20.760 20.790 +0.010 ZUNGUI HAIXI CORPORATION ZUN 146 2.600 2.480 2.530 -0.010 Trades: 341,393 Total Volume: 184,048,777 Total Value: $1,919,153,918 Avg Volume per Day: 36,809,755 Avg Value per Day: $383,830,784 Avg Trades per Day*: 14.68 Avg Price per Share: $10.43 Avg Value per Trade: $5,622 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.