Pure Trading Weekly Market Summary May 20 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4899 1.800 1.640 1.750 -0.030 ABERDEEN INT L INC AAB 55 0.770 0.740 0.760 -0.030 AASTRA TECHNOLOGIS AAH 1 19.900 19.900 19.900 -0.100 PURE INDTL REAL ESTATE TR AAR.UN 33 4.120 4.120 4.120 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1572 7.900 7.500 7.800 +0.300 ASIA BIO-CHEM GROUP CORP ABC 9 1.190 1.180 1.190 +0.040 ABITIBIBOWATER INC. ABH 4 25.500 24.390 24.390 -0.560 ABCOURT MINES INC ABI 100 0.130 0.130 0.130 +0.005 ALLBANC SPLIT CORP. WTS. ABK.WT 20 0.190 0.150 0.150 -0.040 ABEN RESOURCES LTD. ABN 15 0.195 0.195 0.195 -0.015 ASHBURTON VENTURES INC ABR 535 0.160 0.135 0.135 -0.045 BARRICK GOLD CORPORATION ABX 6461 44.720 43.480 44.350 +0.720 AIR CANADA CL A AC.A 73 2.440 2.330 2.390 +0.020 AIR CANADA CL B AC.B 8938 2.450 2.310 2.400 +0.030 AMICA MATURE ACC 12 8.260 8.230 8.260 -0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 16 11.710 11.580 11.710 +0.100 ASTRAL MEDIA INC. CL A. NV ACM.A 120 37.140 36.480 37.140 +0.610 ATCO LTD. CL.I NV ACO.X 96 64.950 63.410 64.690 +0.340 AUTOCANADA INC. ACQ 11 4.610 4.460 4.460 -0.310 ACTIVE CONTROL TECH INC ACT 60 0.010 0.010 0.010 -0.005 ALARIS ROYALTY CORP AD 24 15.640 15.020 15.640 +0.690 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.560 9.560 9.560 +0.020 ARCTIC STAR DIAMOND CORP ADD 130 0.025 0.020 0.020 0.000 ADRIANA RESOURCES INC ADI 588 1.630 1.220 1.620 +0.290 ANDINA MINERALS INC ADM 31 1.200 1.200 1.200 0.000 ACADIAN TIMBER CORP. ADN 34 12.380 11.740 12.320 -0.020 ALDERON RESOURCES INC. ADV 335 3.070 2.700 3.050 +0.300 ANDREW PELLER LIMITED CL.A ADW.A 2 9.320 9.320 9.320 +0.090 AURORA OIL & GAS LIMITED AEF 6 2.960 2.840 2.960 +0.140 AGNICO-EAGLE MINES LTD. AEM 520 61.980 59.150 60.920 +1.480 ANTRIM ENERGY J AEN 45 1.030 1.010 1.030 +0.040 GROUPE AEROPLAN INC. AER 6197 12.930 12.570 12.750 -0.040 AETERNA ZENTARIS INC. AEZ 135 2.180 2.020 2.170 -0.050 ALARMFORCE J AF 18 10.470 10.260 10.470 +0.280 AFRI-CAN MARINE MINERALS CORP AFA 1110 0.070 0.065 0.065 -0.005 AFFERRO MINING INC. AFF 421 1.920 1.920 1.920 -0.140 AG GROWTH INTERNATIONAL INC. AFN 160 48.300 46.510 48.250 +2.810 ADVENTURE GOLD INC AGE 10 0.510 0.510 0.510 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 271 19.670 19.250 19.490 +0.150 ALAMOS GOLD INC. AGI 660 14.440 13.290 14.430 +0.550 ALDRIDGE MINERALS INC AGM 7315 1.230 1.230 1.230 -0.760 ALLIANCE GRAIN TRADERS INC. AGT 101 22.490 21.760 22.180 -0.400 AGRIUM INC AGU 1355 79.930 77.050 77.880 -0.120 ASTON HILL FINANCIAL INC AHF 62 1.800 1.710 1.800 +0.030 ALTUS GROUP LIMITED AIF 126 10.070 9.310 9.830 +0.530 ALTAGAS LTD. ALA 249 25.310 24.950 25.230 +0.080 ALANGE ENERGY CORP. ALE 1080 0.220 0.185 0.200 -0.020 ALTIUS MINERALS CORP. ALS 159 11.840 10.770 11.660 -0.010 ALEXIS MINERALS COPORATION AMC 2280 0.095 0.080 0.095 +0.005 AMERICAN CREEK RES LTD AMK 10 0.145 0.145 0.145 -0.010 ALMADEN MINERALS LTD. AMM 408 3.830 3.130 3.450 -0.450 AMERICAN MANGANESE INC. AMY 20 0.630 0.630 0.630 +0.010 ANFIELD NICKEL CORP. ANF 4 4.150 4.150 4.150 -0.740 AINSWORTH LUMBER CO. LTD ANS 249 3.200 2.920 2.980 -0.180 ALLIED NEVADA GOLD CORP ANV 126 33.800 31.310 33.310 +1.950 ANACONDA MINING INC ANX 1080 0.105 0.085 0.095 +0.025 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 1 5.690 5.690 5.690 -0.190 AFRICA OIL CORP AOI 487 1.800 1.740 1.770 -0.030 ALBERTA OIL SANDS INC AOS 40 0.285 0.285 0.285 0.000 ANDOVER VENTURES INC AOX 20 0.600 0.600 0.600 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 158 24.070 23.260 23.260 -0.460 ARISE TECHNOLOGIES CORPORATION APV 4465 0.100 0.080 0.090 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 917 5.860 5.530 5.800 +0.290 ARGONAUT GOLD INC. AR 485 5.180 4.670 5.080 +0.240 AECON GROUP INC ARE 247 9.070 8.930 9.050 0.000 ARMTEC INFRASTRUCTURE INC. ARF 313 15.860 15.080 15.130 -0.770 AMERIGO RESOURCES LTD. ARG 594 1.130 1.050 1.120 +0.040 ALTIMA RESOURCES LTD ARH 1820 0.060 0.055 0.060 +0.010 ARCAN RESOURCES LTD ARN 412 4.830 4.580 4.800 +0.070 AROWAY ENERGY INC. ARW 40 0.325 0.325 0.325 +0.045 ARC RESOURCES LTD. ARX 1152 25.520 23.710 25.160 +1.220 AURIZON MINES J ARZ 1735 5.660 5.250 5.580 +0.330 AVINO SILVER&GOLD MINES LTD ASM 268 2.740 2.340 2.520 +0.080 ALACER GOLD CORP. ASR 1302 8.820 8.150 8.720 +0.270 ASTUR GOLD CORP. AST 63 1.960 1.860 1.960 +0.150 ATS AUTOMATION ATA 226 6.820 6.500 6.730 +0.080 ATRIUM INNOVATIONS INC. ATB 77 16.230 16.010 16.050 -0.190 ATAC RESOURCES LTD ATC 455 6.490 5.930 6.450 -0.080 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 2 26.870 26.200 26.870 +0.870 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 368 26.100 25.200 25.950 +0.250 ATHABASCA OIL SANDS CORP. ATH 2212 17.080 15.450 17.000 +0.810 ATIKWA RESOURCES INC. ATK 10 0.060 0.060 0.060 -0.005 ATNA RES J ATN 30 0.550 0.550 0.550 -0.010 ATLANTIC POWER CORP. ATP 77 14.770 14.590 14.770 +0.090 ALTO VENTURES LTD ATV 1050 0.050 0.050 0.050 -0.010 ARGENTEX MINING CORP ATX 132 1.280 1.110 1.110 -0.090 AUSTRALIAN BANC INCOME FUND AUI.UN 5 10.140 10.140 10.140 0.000 GOLDEN MINERALS COMPANY AUM 1 16.000 16.000 16.000 -2.770 AURCANA CORP AUN 2185 0.660 0.560 0.620 -0.060 AUGYVA MINING RESOURCES AUV 25 0.480 0.435 0.480 -0.120 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 19 10.010 9.940 10.010 +0.070 AVENEX ENERGY CORP. AVF 109 6.000 5.890 5.960 -0.030 AVALON RARE METALS INC. AVL 1637 7.320 6.190 7.070 +0.080 ANVIL MINING LTD. AVM 737 6.300 5.640 6.210 +0.480 AVION GOLD CORPORATION AVR 21842 1.450 1.270 1.420 +0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 11 20.190 19.990 20.120 -0.050 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 7070 100.200 99.510 100.010 -0.180 ARTIS REIT AX.UN 440 14.210 14.010 14.210 +0.140 ADVANCED EXPLORATIONS INC AXI 55 0.570 0.510 0.560 -0.020 ANDERSON ENERGY LTD. AXL 2016 1.010 0.910 0.970 -0.040 AXMIN INC AXM 230 0.085 0.080 0.085 -0.010 ALEXCO RESOURCE CORP. AXR 550 7.480 7.060 7.380 -0.250 AURYX GOLD CORP. AYX 145 0.570 0.530 0.530 -0.080 ARMISTICE RESOURCES CORP. AZ 10 0.360 0.360 0.360 -0.160 AZABACHE ENERGY INC. AZA 170 0.610 0.590 0.590 -0.050 AUGUSTA RESOURCE CORPORATION AZC 498 4.350 3.720 4.340 +0.400 AZURE DYNAMICS CORP. AZD 220 0.275 0.275 0.275 +0.005 AZIMUT EXPLORATION INC AZM 19 1.120 1.100 1.120 -0.050 AZURE RESOURCES CORP AZU 20 0.185 0.185 0.185 +0.035 BELL ALIANT INC. BA 654 27.950 27.040 27.710 +0.660 BANRO CORP. BAA 2637 3.230 2.940 3.230 +0.020 BADGER DAYLIGHTING LTD. BAD 82 20.060 18.520 19.810 +0.700 BAJA MINING CORP. BAJ 5218 1.210 1.060 1.130 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1089 32.550 31.130 32.180 +0.900 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 34 19.540 19.380 19.490 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 19.450 19.450 19.450 +0.440 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 14 25.470 25.250 25.470 -0.070 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.350 25.350 25.350 -0.230 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 26.900 26.760 26.890 -0.110 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 7 19.510 19.500 19.500 +0.240 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 22.000 21.780 22.000 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 18 21.730 21.540 21.730 +0.330 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 3 25.990 25.990 25.990 0.000 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 22 27.730 27.540 27.540 -0.100 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 26.300 26.300 26.300 +0.290 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 53 25.090 24.910 24.920 -0.040 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 19 24.940 24.620 24.940 +0.230 BALMORAL RESOURCES LTD. BAR 5 1.250 1.250 1.250 -0.370 BATERO GOLD CORP. BAT 425 3.310 2.880 3.080 -0.430 BAUER PERFORMANCE SPORTS LTD. BAU 37 7.010 6.710 6.710 -0.430 BOMBARDIER INC. CL. A MV BBD.A 24 6.830 6.710 6.710 -0.160 BOMBARDIER INC. CL. B SV BBD.B 23111 6.870 6.670 6.700 -0.150 BOMBARDIER 2 PR BBD.PR.B 27 19.150 18.830 19.150 +0.550 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 7 24.440 24.310 24.380 +0.560 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 6 22.380 22.380 22.380 +0.200 COTT CORP BCB 245 8.290 7.840 8.250 +0.200 BCE INC. BCE 3801 39.090 37.740 38.840 +0.970 BCE SER AE 1ST PREF. BCE.PR.E 10 23.180 23.180 23.180 +0.820 BCE SER AF 1ST PREF. BCE.PR.F 6 23.920 23.850 23.850 -0.100 BCE INC SER R BCE.PR.R 2 24.000 23.860 24.000 +0.310 BCE INC SER Y PR BCE.PR.Y 1 24.000 24.000 24.000 -0.220 BCGOLD CORP BCG 100 0.085 0.085 0.085 -0.015 BEAR CREEK MINING CORP BCM 1051 7.800 7.330 7.760 +0.120 BLACK DIAMOND GROUP LIMITED BDI 4 30.600 29.660 30.600 +0.850 BIRD CONSTRUCTION INC. BDT 163 12.430 12.170 12.380 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 197 48.700 46.970 48.260 +0.740 BENNETT ENV J BEV 82 2.450 2.310 2.400 +0.160 BRAZILIAN GOLD CORPORATION BGC 15 1.310 1.310 1.310 +0.010 BARKERVILLE GOLD MINES LTD. BGM 956 1.990 1.530 1.990 +0.360 BELL HAVEN COPPER & GOLD INC BHV 60 0.560 0.550 0.560 +0.065 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 157 24.450 24.050 24.450 +0.240 BIOSIGN TECHNOLOGIES INC. BIO 30 0.640 0.640 0.640 -0.020 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 115 23.800 23.400 23.800 +0.190 BIRCHCLIFF ENERGY LTD. BIR 500 12.900 12.260 12.570 +0.030 BNK PETROLEUM INC. BKX 946 4.690 4.060 4.270 -0.480 BALLARD POWER SYSTEMS INC BLD 127 1.740 1.560 1.580 -0.060 BEAR LAKE GOLD LTD BLG 150 0.135 0.135 0.135 -0.085 BELLUS HEALTH INC BLU 400 0.075 0.070 0.070 -0.005 BORALEX INC. BLX 5 8.660 8.660 8.660 +0.040 BARKER MINERALS LTD BML 60 0.070 0.070 0.070 -0.030 BANK OF MONTREAL BMO 1524 62.510 60.610 62.220 +1.500 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 25.660 25.570 25.660 +0.440 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 15 26.330 26.010 26.220 +0.080 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.670 27.670 27.670 +0.280 BELLAMONT EXPLORATION BMX.A 30 0.610 0.610 0.610 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 38 22.200 22.080 22.190 -0.010 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.380 26.370 26.370 -0.610 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 10 24.890 24.780 24.780 -0.010 BIONICHE LIFE J BNC 13 1.000 0.980 0.980 0.000 INVESTMENT GRADE TRUST BND.UN 6 8.810 8.800 8.800 +0.030 BONTERRA ENERGY CORP. BNE 208 59.870 56.230 59.810 +3.110 BENGAL ENERGY LTD. BNG 61 1.510 1.440 1.510 -0.010 BANKERS PETROLEUM LTD. BNK 5226 8.120 7.220 8.070 +0.550 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 20 5.800 5.800 5.800 -0.220 BONAVISTA ENERGY CORPORATION BNP 869 29.120 27.750 28.820 +0.850 BANK OF NOVA SCOTIA BNS 5541 58.670 57.320 58.490 +1.040 BNS PREFERRED SER. 13 BNS.PR.K 6 25.040 24.910 24.940 +0.690 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 24.510 24.340 24.510 +0.150 BNS PREF SHARES SERIES 16 BNS.PR.N 29 25.680 25.420 25.640 +0.220 GLOBAL HUNTER CORP BOB 240 0.115 0.115 0.115 -0.005 AMERICAS PETROGAS INC. BOE 120 1.970 1.850 1.940 -0.040 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 22.800 22.660 22.800 +0.810 BROOKFIELD OFFICE PROPERTIES INC. BPO 1110 18.890 18.450 18.640 +0.190 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 16 25.690 25.550 25.630 -0.050 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 364 25.470 25.200 25.420 +0.220 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 3 25.290 25.270 25.270 +0.140 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 20 26.640 26.600 26.640 +0.030 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 39 26.190 25.880 26.150 +0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 25.180 24.970 25.180 +0.340 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 32 26.240 25.870 26.110 +0.240 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.760 0.760 0.760 +0.040 BIG ROCK BREWERY INC. BR 1 16.240 16.240 16.240 +0.160 BROOKFIELD RENEWABLE POWER FUND BRC.UN 212 23.270 22.290 22.940 -0.430 BRIGUS GOLD CORP. BRD 510 1.430 1.340 1.380 +0.030 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 680 102.490 101.510 101.510 0.000 BROOKFIELD REAL ESTATE SERVICES INC. BRE 95 15.180 14.710 14.800 -0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 25.870 25.810 25.870 -0.090 BRAZIL RESOURCES INC. BRI 21 1.330 1.260 1.290 +0.030 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 44 3.650 3.490 3.650 +0.220 BLUE SKY URANIUM CORP BSK 5 0.195 0.195 0.195 +0.005 BELO SUN MINING CORP. BSX 1081 1.090 1.020 1.070 -0.010 BTB REIT BTB.UN 185 0.970 0.940 0.950 +0.030 BENTON RESOURCES CORP BTC 30 0.820 0.770 0.820 +0.070 BAYTEX ENERGY CORP. BTE 853 54.690 50.050 54.540 +1.400 B2GOLD CORP. BTO 5583 3.210 2.770 3.190 +0.380 BONTERRA RESOURCES INC BTR 20 0.240 0.240 0.240 -0.030 BURCON NUTRASCIENCE CORP BU 32 9.480 8.950 9.480 +0.240 BRIDGE RESOURCES CORP BUK 80 0.075 0.075 0.075 -0.015 BRAVO GOLD CORP. BVG 20 0.115 0.115 0.115 -0.005 BRIDGEWATER SYSTEMS CORP BWC 29 6.390 6.030 6.030 -0.720 BOWOOD ENERGY INC. BWD 25 0.465 0.465 0.465 0.000 BROWNSTONE ENERGY INC. BWN 3865 0.830 0.740 0.800 -0.050 BREAKWATER RES BWR 3337 5.480 4.350 5.330 +0.240 BELLATRIX EXPLORATION LTD BXE 525 5.270 4.920 5.210 +0.140 BIOEXX SPECIALTY PROTEINS LTD. BXI 2074 1.810 1.730 1.790 +0.020 BOXXER GOLD CORP BXX 70 0.255 0.255 0.255 -0.010 BOYD GROUP INCOME FUND BYD.UN 38 10.660 10.160 10.220 -0.170 BAYFIELD VENTURES CORP BYV 100 0.610 0.600 0.600 0.000 CAE INC CAE 738 12.890 12.470 12.570 -0.320 CALEDONIA MNG CAL 150 0.125 0.120 0.120 0.000 CANAM GROUP INC. CAM 30 8.000 7.990 8.000 +0.020 CANACO RESOURCES INC CAN 998 3.840 3.350 3.840 +0.010 CDN APARTMENT UN CAR.UN 311 19.850 19.180 19.850 +0.560 CASCADES INC CAS 1678 6.340 6.100 6.160 +0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 342 20.350 20.280 20.340 +0.070 CLAYMORE BRIC ETF CBQ 9 31.090 30.760 31.050 +0.100 BARD VENTURES LTD CBS 140 0.065 0.065 0.065 -0.005 COBALT COAL CORP. CBT 1340 0.030 0.020 0.025 -0.005 CANADA BREAD CBY 3 47.950 47.950 47.950 0.000 COGECO CABLE INC. SV CCA 63 46.080 44.640 45.190 -1.330 COMMERCE RESOURCES CORP CCE 12570 0.790 0.780 0.780 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 67 33.760 32.770 33.190 -0.360 CONCORDIA RESOURCE CORP. CCN 50 0.760 0.760 0.760 -0.060 CAMECO CORP CCO 3142 27.070 25.430 26.340 +0.900 CATALYST COPPER CORP. CCY 75 0.145 0.130 0.135 -0.005 CHALLENGER DEEP RESOURCES CORP. CDE 70 0.770 0.710 0.710 -0.020 CORRIDOR RESOURCES INC. CDH 585 4.460 4.000 4.380 +0.240 CANELSON DRILLING INC CDI 17 4.440 4.180 4.180 -0.310 CORBY DISTILL CDL.A 4 16.800 16.800 16.800 +0.090 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 15.780 15.780 15.780 -0.110 COEUR D ALENE MINES CORP. CDM 156 25.420 24.110 24.880 +0.280 CARDERO RESOURCE CORP. CDU 54 1.620 1.520 1.550 -0.060 COM DEV INTL CDV 146 2.750 2.620 2.650 -0.090 CLAYMORE S&P/TSX CDN DIV ETF CDZ 1 21.600 21.600 21.600 +0.440 COMPLIANCE ENERGY CORP CEC 55 0.405 0.405 0.405 -0.070 CENTAMIN EGYPT LIMITED CEE 13144 2.020 1.790 2.020 +0.170 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 71 20.150 19.540 20.000 -0.070 COASTAL ENERGY COMPANY CEN 1348 6.630 6.190 6.490 +0.380 CATHEDRAL ENERGY SERVICES LTD. CET 101 8.190 7.510 7.720 -0.440 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 39 37.260 35.770 36.140 -0.100 CAP-EX VENTURES LTD. CEV 10 0.790 0.790 0.790 -0.590 CALMENA ENERGY SERVICES INC. CEZ 70 0.500 0.490 0.500 +0.025 CANACCORD FINANCIAL INC. CF 322 14.370 13.260 14.010 +1.080 CONFEDERATION MINERALS LTD CFM 5 0.740 0.740 0.740 -0.070 CARFINCO INCOME FUND CFN.UN 39 6.630 6.370 6.560 +0.160 CLIFTON STAR RES INC CFO 93 3.400 3.200 3.240 -0.210 CANFOR CORP CFP 658 10.950 10.530 10.750 -0.250 CALFRAC WELL SERVICES LTD. CFW 564 33.920 31.790 32.250 -1.120 CANFOR PULP PRODUCTS INC. CFX 449 18.400 17.900 18.400 +0.600 CENTERRA GOLD INC. CG 773 19.270 18.480 18.790 -0.330 CGA MINING LIMITED CGA 2069 2.690 2.460 2.540 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 974 4.690 4.290 4.630 +0.320 CDN GENERAL INV CGI 1 18.330 18.330 18.330 +0.110 CLAYMORE GOLD BULLION ETF CGL 8 13.640 13.430 13.640 +0.060 COGECO INC. SV CGO 11 42.090 41.000 42.090 -0.200 CORNERSTONE CAP RES INC CGP 40 0.360 0.360 0.360 0.000 COLUMBUS GOLD CORP CGT 10 0.780 0.740 0.780 -0.030 CINEPLEX INC. CGX 505 26.270 23.590 25.310 -0.790 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 204 21.300 21.240 21.300 +0.040 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 99 14.590 14.170 14.590 +0.250 CENTRIC HEALTH CORPORATION CHH 128 2.390 1.990 2.290 +0.230 CDN HELICOPTERS GROUP INC. CL A CHL.A 75 24.500 24.000 24.110 -0.070 CHAMPION MINERALS INC CHM 1575 2.210 1.460 2.160 +0.600 CHORUS AVIATION INC. CL A CHR.A 12 5.080 5.050 5.070 -0.070 CHORUS AVIATION INC. CL B CHR.B 2059 5.190 5.050 5.190 +0.110 CHANNEL RESOURCES LTD CHU 85 0.270 0.225 0.270 +0.015 CHESSWOOD GROUP LIMITED CHW 9 7.990 7.910 7.990 -0.100 CANBANC INCOME CORP. CIC 13 10.480 10.470 10.480 +0.210 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 11.810 11.800 11.810 -0.020 CI FINANCIAL CORP. CIX 260 23.160 22.800 22.920 -0.020 CANADA RARE EARTHS INC. CJC 50 0.440 0.440 0.440 +0.005 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 4 8.240 8.240 8.240 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 813 20.610 20.100 20.470 +0.230 CARGOJET INC. CJT 3 8.830 8.830 8.830 -0.110 CHINOOK ENERGY INC. CKE 320 1.980 1.850 1.940 -0.050 CML HEALTHCARE INC. CLC 803 9.850 9.050 9.760 +0.330 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 344 20.070 20.010 20.070 +0.050 CLEARFORD INDS INC CLI 50 0.325 0.325 0.325 -0.020 CONNACHER OIL & GAS LTD. CLL 12929 1.200 1.110 1.140 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 110 99.240 99.220 99.240 +0.230 CANADA LITHIUM CORP. CLQ 8925 0.730 0.570 0.620 -0.090 CANADA LITHIUM CORP. WTS. CLQ.WT 50 0.080 0.080 0.080 0.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 22 1.610 1.520 1.520 -0.030 CELESTICA INC SV CLS 626 10.000 9.690 10.000 +0.050 CELTIC EXPLORATION LTD. CLT 633 19.430 18.380 19.170 +0.520 CANASIL RES INC CLZ 45 0.340 0.340 0.340 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 2257 84.760 81.440 84.400 +1.900 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 7 25.460 25.410 25.460 -0.050 CIBC PREF SERIES 31 CM.PR.I 5 24.650 24.610 24.650 +0.040 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 18 27.870 27.700 27.810 +0.010 CREAM MINERALS LTD CMA 300 0.235 0.195 0.235 +0.005 COMPUTER MODELLING GROUP LTD CMG 17 29.480 28.000 28.150 -1.430 CLINE MINING CORP CMK 17220 3.340 2.630 2.830 -0.520 CENTURY MINING CORP CMM 515 0.365 0.335 0.340 -0.020 CRESTON MOLY CORP CMS 685 0.560 0.510 0.540 -0.010 COMPTON PETRO CMT 495 0.210 0.165 0.175 -0.065 CANACOL ENERGY LTD CNE 1692 1.180 1.110 1.120 -0.050 CINCH ENERGY CORP. CNH 1678 1.300 1.230 1.290 +0.100 CANGENE CORP CNJ 5 2.350 2.300 2.300 -0.030 CONTINENTAL GOLD LIMITED CNL 206 7.540 6.910 7.450 +0.230 CDN NATURAL RES CNQ 4986 41.210 38.970 40.860 +1.450 CANADIAN NATIONAL RAILWAY CO. CNR 1156 75.190 72.650 74.960 +1.650 COASTAL CONTACTS INC. COA 196 3.340 3.010 3.200 +0.160 CANAM COAL CORP. COE 105 0.215 0.205 0.215 -0.010 CARDIOME PHARMA CORP COM 198 5.670 5.030 5.610 +0.280 CORO MINING CORP. COP 10 0.950 0.950 0.950 -0.010 CANADIAN OIL SANDS LIMITED COS 3604 30.830 29.240 29.590 -1.390 COUGAR MINERALS CORP. COU 120 0.035 0.030 0.035 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 347 21.980 21.520 21.580 -0.120 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.230 9.210 9.210 -0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 1363 60.340 58.810 60.020 +0.270 CAPITAL POWER INCOME LP CPA.UN 182 19.250 18.440 19.250 +0.850 CLAYMORE S&P/TSX CDN CPD 2367 17.500 17.420 17.500 +0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 49 17.420 17.350 17.350 -0.080 CRESCENT POINT ENERGY CORP. CPG 3684 45.700 43.950 45.440 +0.860 CARPATHIAN GOLD INC. CPN 30 0.435 0.430 0.430 -0.025 COALSPUR MINES LIMITED CPT 111 1.760 1.630 1.750 -0.020 CAPITAL POWER CORPORATION CPX 204 26.590 25.830 26.510 +0.880 COPPER CANYON RESOURCES LTD CPY 130 0.890 0.850 0.890 +0.030 CEQUENCE ENERGY LTD. CQE 660 3.250 3.030 3.200 +0.020 CANADIAN IMPERIAL VENTURE CP CQV 3850 0.065 0.050 0.060 +0.010 CREW ENERGY INC CR 1262 15.830 13.980 15.700 +1.240 CORONA GOLD CORP CRG 35 1.130 0.950 1.130 -0.040 CASTLE RESOURCES INC CRI 20 0.730 0.730 0.730 -0.050 CLAUDE RES CRJ 892 2.130 1.740 2.110 +0.180 CROCODILE GOLD CORP. CRK 9073 0.810 0.700 0.790 +0.060 CANADIAN ARROW MINES LTD CRO 100 0.090 0.090 0.090 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 85 13.150 12.990 13.070 -0.080 CRYPTOLOGIC INC CRY 2 1.650 1.580 1.580 +0.160 CAPSTONE MINING CORP. CS 7356 3.580 3.260 3.400 -0.210 CAPSTONE INFRASTRUCTURE CORP. CSE 74 7.960 7.800 7.850 -0.110 THE CASH STORE FINANCIAL SERVICES INC. CSF 31 13.770 12.110 12.460 -1.180 COSIGO RESOURCES LTD. CSG 10 0.390 0.390 0.390 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 403 8.930 8.710 8.900 +0.090 COLOSSUS MINERALS INC CSI 551 7.920 7.460 7.890 +0.260 CORSA COAL CORP. CSO 647 1.080 0.970 1.050 0.000 CONSTELLATION SOFTWARE INC. CSU 4 74.720 74.560 74.590 +5.580 CAN-60 INCOME CORP. CSY 12 9.580 9.530 9.530 +0.240 CROCOTTA ENERGY INC. CTA 18 2.040 1.930 1.960 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 449 64.980 62.040 64.660 +2.280 CITADEL INCOME FUND CTF.UN 12 5.180 5.150 5.180 +0.040 GLOBAL MINERALS LTD CTG 20 0.860 0.860 0.860 -0.160 CATALYST PAPER CORP. CTL 995 0.200 0.165 0.170 -0.030 CENTURION MINERALS LTD CTN 50 0.640 0.620 0.620 -0.100 LE CHATEAU INC. CL A. SV CTU.A 23 10.340 9.830 9.830 -0.560 CALIAN TECHNOLOGIES LTD. CTY 13 19.110 18.760 18.760 -0.210 CANADIAN UTILITIES LTD. CL.A, NV CU 175 58.790 57.400 58.340 +0.600 CDN UTIL CL B CU.X 36 58.160 57.390 58.100 +0.790 CUORO RESOURCES CORP. CUA 4 2.090 2.010 2.090 +0.070 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 4500 112.400 112.400 112.400 +2.390 COMINAR R E UN CUF.UN 336 22.740 22.360 22.600 +0.350 COPPER MINING CORPORATION CUM 1934 7.430 6.470 7.390 +0.740 COPPER ONE INC. CUO 110 0.700 0.680 0.690 +0.050 CHURCHILL CORP A CUQ 31 19.650 19.210 19.270 -0.230 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 1610 145.240 145.240 145.240 +1.810 CANEXUS INCOME FUND CUS.UN 239 7.190 7.000 7.020 -0.020 COPPER FOX METALS INC CUU 2992 2.210 2.070 2.140 -0.060 CURIS RESOURCES LTD. CUV 12 2.250 2.170 2.170 -1.200 CENOVUS ENERGY INC. WHEN ISSUED CVE 3280 34.280 31.750 33.940 +1.040 CALVALLEY PETROLEUM INC. CVI.A 171 2.720 2.610 2.710 +0.010 CERVUS EQUIPMENT CORPORATION CVL 5 17.520 17.520 17.520 -0.230 SEAVIEW ENERGY INC CVU.A 5 1.240 1.240 1.240 +0.080 COAST WHOLESALE APPLIANCES INC. CWA 40 4.490 4.380 4.420 -0.030 CDN WESTERN BANK CWB 276 30.690 29.960 30.450 +0.300 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 105.760 105.760 105.760 +2.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 367 26.230 25.180 25.880 +0.350 CANWEL BUILDING MATERIALS GROUP LTD. CWX 176 4.070 3.800 4.000 +0.020 CYBERPLEX J CX 130 0.125 0.120 0.125 0.000 CADAN RESOURCES CORPORATION CXD 230 0.390 0.390 0.390 -0.015 CANADIAN PHOENIX RESOURCES CORP. CXP 2 1.310 1.310 1.310 -0.130 CROSSHAIR EXPL & MNG CORP. CXX 85 0.750 0.680 0.680 -0.100 CYMBRIA CORPORATION CYB 5 14.020 14.020 14.020 -0.190 CYPRESS DEVELOPMENT CORP CYP 880 0.045 0.040 0.040 0.000 C&C ENERGIA LTD CZE 26 13.030 12.360 13.030 +0.190 CRAZY HORSE RESOURCES INC. CZH 50 1.020 1.020 1.020 +0.020 CDN ZINC CORP J CZN 195 0.920 0.830 0.890 0.000 CAZA GOLD CORP. CZY 40 0.460 0.460 0.460 -0.160 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 385 34.230 33.250 33.460 +0.060 D ARIANNE RESOURCES INC. DAN 484 1.350 1.230 1.260 0.000 DAYLIGHT ENERGY LTD. DAY 7348 10.400 9.570 9.690 -0.570 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 5600 114.130 114.130 114.130 -3.400 DUNDEE CORP. CL.A SV DC.A 432 24.740 24.160 24.700 +0.240 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 8 18.210 18.140 18.210 +0.030 DIRECTCASH PAYMENTS INC. DCI 163 21.900 21.900 21.900 -0.040 DUNDEE CAPITAL MARKETS INC. DCM 587 1.450 1.310 1.390 -0.020 LABOPHARM INC DDS 55 0.340 0.310 0.310 -0.020 DECADE RESOURCES LTD DEC 145 0.155 0.150 0.150 -0.025 DELPHI ENERGY CORP. DEE 1685 2.580 2.410 2.520 -0.030 DIVIDEND 15 SPLIT CORP II CL A DF 27 11.900 11.720 11.870 +0.010 DIVIDEND 15 SPLIT CORP DFN 21 13.160 13.070 13.160 +0.240 DETOUR GOLD CORP. DGC 816 30.070 27.710 28.600 -0.210 DATA GROUP INCOME FUND (THE) DGI.UN 455 6.480 5.880 6.480 +0.510 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 22 9.440 9.310 9.440 +0.180 DAVIS + HENDERSON CORPORATION DH 191 20.420 20.140 20.350 0.000 BIG RED DIAMOND CORP DIA 1000 0.025 0.025 0.025 -0.005 DOREL INDUSTRIES INC. CL.A MV DII.A 3 30.080 28.890 28.890 -1.970 DOREL INDUSTRIES INC. CL.B SV DII.B 242 30.390 28.630 28.840 -1.510 DANIER LEATHER INC. SV DL 4 12.530 12.530 12.530 +0.400 DULUTH METALS LIMITED DM 321 2.190 1.860 2.090 -0.060 DENISON MINES CORP DML 5849 2.070 1.920 1.980 -0.090 DYNASTY METALS & MINING INC. DMM 9 3.230 3.190 3.230 -0.060 DALRADIAN RESOURCES INC. DNA 29 1.700 1.490 1.700 +0.090 DEANS KNIGHT INCOME CORPORATION DNC 12 13.380 12.900 12.900 -0.210 CIPHER PHARMACEUTICALS INC. DND 5 1.310 1.310 1.310 +0.460 DYNACOR GOLD MINES INC DNG 58 1.460 1.280 1.440 +0.150 CANDENTE COPPER CORP. DNT 1481 1.730 1.470 1.620 +0.140 DUNAV RESOURCES LTD. DNV 500 0.770 0.770 0.770 0.000 FIRST ASSET CDN DIV OPPTY FD DOF.UN 16 10.170 10.090 10.090 -0.090 DOLLARAMA INC. DOL 267 31.700 30.540 31.470 +0.720 DONNER METALS LTD DON 30 0.285 0.285 0.285 -0.030 DIANOR RESOURCES INC DOR 50 0.040 0.040 0.040 0.000 DUNDEE PRECIOUS METALS INC. DPM 830 8.350 7.590 8.290 +0.390 MEDICAL FACILITIES CORP. DR.UN 527 12.770 11.680 12.690 +0.290 DORATO RESOURCES INC DRI 70 0.310 0.300 0.300 -0.115 DIVIDEND SELECT 15 CORP. DS 11 9.490 9.480 9.480 +0.100 DESCARTES SYS DSG 58 6.500 6.360 6.490 +0.110 DACHA STRATEGIC METALS INC. DSM 50 0.455 0.455 0.455 +0.075 DEETHREE EXPLORATION LTD. DTX 426 4.360 4.010 4.360 +0.060 DELTA URANIUM INC. DUR 200 0.020 0.020 0.020 -0.005 DRAGONWAVE INC. DWI 125 6.320 6.000 6.160 -0.230 EAGLE HILL EXPLORATION CORP EAG 10 0.200 0.200 0.200 -0.040 EAST ASIA MINERALS CORP EAS 430 4.020 3.800 3.970 -0.030 PRIME RESTAURANTS INC. CL A EAT 12 5.530 5.440 5.530 +0.130 ECOMETALS LIMITED EC 80 0.210 0.205 0.210 -0.015 ENCANA CORP. ECA 3427 32.960 31.370 32.590 +0.940 ETHOS CAPITAL CORP. ECC 165 1.300 1.260 1.270 -0.060 ENERCARE INC. ECI 207 7.590 7.370 7.520 +0.040 ECU SILVER MINING INC. ECU 970 0.790 0.660 0.790 +0.050 ENDEAVOUR SILVER CORP. EDR 1950 8.800 7.840 8.630 -0.020 ENDEAVOUR SILVER CORP. WTS EDR.WT 12 5.110 4.240 5.090 -0.070 EDLEUN GROUP INC. EDU 125 1.110 1.110 1.110 0.000 ENDEAVOUR MINING CORPORATION EDV 230 2.260 2.130 2.200 -0.020 EXALL ENERGY CORP. EE 45 1.750 1.750 1.750 +0.040 ELECTROVAYA INC. EFL 54 2.150 1.980 2.090 -0.060 ENERGY FUELS INC. EFR 205 0.415 0.375 0.415 +0.005 ENERGOLD DRILLING CORP EGD 158 4.320 4.210 4.250 +0.030 EAGLE ENERGY TRUST EGL.UN 170 11.700 11.260 11.700 +0.440 EUROPEAN GOLDFIELDS LIMITED EGU 2560 12.500 11.080 12.500 +1.190 ENERGIZER RESOURCES INC. EGZ 50 0.310 0.310 0.310 +0.005 EXCHANGE INCOME CORPORATION EIF 76 23.970 22.500 23.780 +1.350 EMPIRE INDUSTRIES INC EIL 10 0.055 0.055 0.055 -0.010 ENERVEST DIV UN EIT.UN 1088 15.180 14.990 15.150 +0.170 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 20 0.145 0.145 0.145 -0.090 NOVEKO INTERNATIONAL INC. EKO 55 0.450 0.450 0.450 -0.070 CIC ENERGY CORP. ELC 144 4.080 3.950 4.040 -0.040 ELDORADO GOLD ELD 5010 15.390 14.420 15.270 +0.620 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 22.690 22.690 22.690 +0.270 EASTERN PLATINUM LIMITED ELR 10645 1.030 0.900 0.960 +0.050 EL TIGRE SILVER CORP. ELS 40 0.300 0.300 0.300 -0.020 ELECTRA GOLD LTD ELT 20 0.035 0.035 0.035 -0.020 EMERA INCORPORATED EMA 299 32.060 31.580 31.990 +0.390 EMERGE OIL & GAS INC. EME 257 2.820 2.300 2.790 +0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 31 55.410 54.460 55.300 +0.850 EURASIAN MINERALS INC EMX 18 2.920 2.740 2.740 -0.240 ENABLENCE TECH INC ENA 110 0.195 0.180 0.195 0.000 ENBRIDGE INC ENB 1256 62.740 31.120 31.490 -29.050 ENBRIDGE PR ENB.PR.A 3 25.180 25.180 25.180 -0.150 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 178 19.090 18.400 18.660 +0.150 ENERGULF RESOURCES INC ENG 36 1.040 0.990 0.990 -0.050 ENWAVE CORPORATION ENW 25 2.240 2.170 2.170 -0.060 EMPIRE MINING CORP EPC 50 0.370 0.370 0.370 -0.075 ENCANTO POTASH CORP. EPO 5355 0.320 0.240 0.285 +0.060 EPSILON ENERGY LTD. EPS 175 3.880 3.730 3.730 +0.060 ESPERANZA RESOURCES CORP. EPZ 19 1.570 1.430 1.570 +0.040 EQUINOX MINERALS LIMITED EQN 184105 8.110 7.980 8.060 -0.040 EQUAL ENERGY LTD. EQU 47 7.300 7.170 7.170 +0.060 EASTMAIN RES J ER 138 1.230 1.140 1.160 -0.110 ERDENE RESOURCES DEV CORP ERD 51 1.130 1.030 1.100 -0.040 ENERPLUS CORPORATION ERF 1023 31.160 29.050 31.030 +1.820 ENERGY SPLIT CORP. INC ES 11 19.220 19.030 19.030 -0.520 ENSIGN ENERGY SERVICES INC. ESI 522 19.050 18.200 18.980 +0.530 ESSENTIAL ENERGY SERVICES LTD. ESN 236 2.160 2.050 2.070 -0.080 EVERTZ TECHNOLOGIES LIMITED ET 1 16.850 16.850 16.850 +0.770 EQUITABLE GROUP INC. ETC 4 31.130 31.050 31.120 +2.670 ENTREE GOLD INC. ETG 35 2.350 2.290 2.330 -0.030 EACOM TIMBER CORPORATION ETR 245 0.375 0.360 0.375 -0.005 EVOLVING GOLD CORP EVG 600 0.730 0.610 0.720 +0.030 EVERTON RESOURCES INC EVR 100 0.320 0.320 0.320 -0.035 EAST WEST PETROLEUM CORP. EW 30 0.880 0.770 0.880 0.000 EAGLEWOOD ENERGY INC EWD 25 0.265 0.265 0.265 -0.010 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 11 7.980 7.820 7.980 +0.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 358 11.910 11.520 11.680 -0.180 EXFO INC. EXF 71 9.000 8.530 8.780 -0.200 EXCELLON RESOURCES INC EXN 320 0.870 0.690 0.870 +0.160 EXPLOR RESOURCES INC EXS 20 0.690 0.660 0.660 -0.070 ENCORE RENAISSANCE RES. CORP. EZ 410 0.040 0.035 0.040 +0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 28 7.430 7.300 7.420 +0.130 FORACO INTERNATIONAL SA FAR 3 3.100 3.100 3.100 +0.460 FIRE RIVER GOLD CORP. FAU 105 0.415 0.415 0.415 -0.040 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 15.970 15.970 15.970 +0.030 FIBREK INC. FBK 930 1.600 1.430 1.490 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 159 12.470 12.290 12.420 0.000 FORMATION METALS INC. FCO 180 1.160 1.040 1.150 +0.100 FIRST CAPITAL REALTY INC. FCR 266 16.930 16.430 16.740 +0.190 FAIRCOURT SPLIT TRUST FCS.UN 20 7.260 7.190 7.220 +0.050 FAIRWEST ENERGY CORP. FEC 50 0.170 0.170 0.170 -0.005 ETHIOPIAN POTASH CORP. FED 10 0.690 0.690 0.690 -0.090 FAIRBORNE ENERGY LTD FEL 1295 4.800 4.500 4.710 +0.090 FLINT ENERGY SERVICES LIMITED FES 518 13.400 12.550 13.150 -0.210 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 335 399.010 381.100 382.900 -11.440 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 16 24.900 24.660 24.740 -0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 15 11.230 11.010 11.220 +0.590 FINANCIAL 15 SPLIT CORP II FFN 20 5.090 4.810 5.090 -0.160 FORZANI GROUP CL A FGL 2755 26.370 26.340 26.370 +0.030 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 7.200 7.200 7.200 -0.080 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 18 7.130 7.120 7.120 -0.010 FISSION ENERGY CORP FIS 345 0.550 0.520 0.550 +0.010 FIRST URANIUM FIU 1240 0.790 0.730 0.740 -0.070 FIRST QUANTUM J FM 4108 136.860 120.090 132.550 +9.450 FORBES AND MANHATTAN COAL CORP. FMC 10 3.180 3.180 3.180 +0.050 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 114 7.790 7.310 7.750 +0.390 FOCUS METALS INC. FMS 105 0.870 0.800 0.820 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 36 18.390 18.240 18.330 -0.030 FIRST NICKEL INC. FNI 2150 0.165 0.150 0.160 +0.005 49 NORTH RESOURCES INC. FNR 57 3.450 3.180 3.320 +0.070 FRANCO-NEVADA CORPORATION FNV 478 36.470 35.190 36.380 +1.260 FALCON OIL & GAS LTD FO 125 0.150 0.145 0.145 -0.010 PHOSCAN CHEMICAL CORP. FOS 100 0.440 0.440 0.440 -0.015 FP NEWSPAPERS INC. FP 12 5.570 5.530 5.570 +0.180 FIRST POINT MINERALS CORP FPX 20 0.850 0.850 0.850 +0.130 FIRST MAJESTIC SILVER CORP FR 4713 18.020 15.800 17.480 +0.080 FORBES ENERGY SERVICES LTD. FRB 352 2.600 2.370 2.560 +0.030 CANYON SERVICES GROUP INC. FRC 531 15.300 14.320 15.120 -0.070 FRONTIER RARE EARTHS LIMITED FRO 17 2.530 2.520 2.530 -0.020 FREEHOLD ROYALTIES LTD. FRU 261 21.650 21.160 21.390 -0.100 FIRSTSERVICE CORPORATION SV FSV 119 36.930 34.650 36.050 +0.230 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 120 145.510 142.780 145.510 +2.260 FIRESWIRL TECH INC FSW 1055 0.350 0.270 0.275 -0.055 FORSYS METAL CORP FSY 369 1.690 1.410 1.630 +0.130 FORTRESS PAPER LTD FTP 376 39.490 37.410 38.480 +1.260 FORTIS INC FTS 614 33.440 32.420 33.340 +0.680 FINNING INTL FTT 734 28.710 27.820 28.400 +0.250 THE FUTURA LOYALTY GROUP INC FUT 600 0.035 0.035 0.035 -0.005 FORTUNA SILVER MINES INC FVI 2258 4.840 4.470 4.690 -0.050 FREEGOLD VENTURES LIMITED FVL 10 0.790 0.790 0.790 -0.110 FINAVERA WIND ENERGY INC. FVR 20 0.760 0.760 0.760 -0.070 FAR WEST MINING LTD. FWM 222 7.410 6.880 7.170 -0.290 GALENA CAPITAL CORP FYI 500 0.045 0.045 0.045 -0.005 GOLDCORP INC G 2246 47.920 46.190 47.400 +1.120 GOLDCORP INC. WTS G.WT.G 371 2.690 2.300 2.350 -2.680 GAMMON GOLD Inc. GAM 1273 9.720 9.160 9.680 +0.460 PHARMAGAP INC GAP 700 0.110 0.105 0.105 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 43 26.860 25.510 26.040 +0.690 GOLD BULLION DEV CORP GBB 910 0.410 0.355 0.395 +0.035 GREAT BASIN GOLD LTD. GBG 9777 2.050 1.860 1.910 -0.060 GLOBAL RAILWAY IND J GBI 28 1.420 1.410 1.410 -0.170 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 5 3.280 3.280 3.280 -0.160 GABRIEL RES J GBU 954 7.290 6.910 7.250 +0.310 GREAT CANADIAN GAMING CORP GC 214 7.720 7.470 7.470 -0.240 GRANDE CACHE COAL CORP. GCE 2956 8.460 7.450 8.180 +0.180 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.030 10.030 10.030 +0.120 COLABOR GROUP INC. GCL 30 10.710 10.460 10.570 -0.080 GRAN COLOMBIA GOLD CORP. GCM 915 1.050 0.900 1.000 +0.050 GOLD CANYON RES INC GCU 2794 3.240 2.840 3.150 +0.080 DISTINCTION GROUP INC. GD 17 3.730 3.670 3.670 -0.070 GENESIS LAND J GDC 33 4.740 4.710 4.710 -0.010 GENERAL DONLEE CANADA INC. GDI 26 7.250 6.870 7.250 +0.370 GOODFELLOW INC GDL 37 12.030 11.300 11.300 -0.880 GLOBAL DIVIDEND FUND GDP.UN 5 4.480 4.480 4.480 +0.010 PELE MOUNTAIN RESOURCES INC GEM 195 0.250 0.240 0.245 -0.005 GEODRILL LIMITED GEO 3212 2.990 2.500 2.720 -0.370 GASFRAC ENERGY SERVICES INC. GFS 1212 11.100 9.800 10.690 -0.260 GLOBAL 45 SPLIT CORP. GFV 15 6.110 6.100 6.110 +0.140 GOLDGROUP MINING INC. GGA 408 1.340 1.160 1.330 +0.120 GOLDEYE EXPLORATIONS LTD GGY 620 0.055 0.050 0.050 -0.010 GAMEHOST INC. GH 2 11.230 11.230 11.230 +0.090 GOLD HAWK RESOURCES INC. GHK 1 1.670 1.670 1.670 -0.350 CGI GROUP INC. CL.A SV GIB.A 613 20.890 20.390 20.810 +0.120 GLOBAL DIV INV GR. INCOME TR. II GII.UN 53 2.660 2.560 2.560 +0.170 GILDAN ACTIVEWEAR INC. GIL 596 35.310 33.710 34.510 -0.590 GEOLOGIX EXPLORATIONS INC. GIX 60 0.440 0.435 0.435 -0.025 GOLDEN PEAKS RESOURCES LTD. GL 10 0.740 0.740 0.740 +0.110 GLG LIFE TECH CORPORATION GLG 64 8.990 8.110 8.110 -0.860 GLENTEL INC GLN 22 20.960 18.140 20.390 -16.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 41 8.460 7.850 8.000 -0.470 GEO MINERALS LTD GM 100 0.080 0.080 0.080 -0.005 GENERAL MOLY INC GMO 10 4.160 3.920 3.920 -0.140 GMP CAPITAL INC. GMP 181 14.580 14.020 14.360 -0.110 GMV MINERALS INC GMV 10 0.550 0.550 0.550 -0.080 GLOBEX MNG J GMX 13 2.250 2.150 2.240 -0.060 GENNUM CORP GND 28 7.990 7.540 7.540 -0.340 GOLDEN GOLIATH RES LTD GNG 60 0.325 0.310 0.325 -0.045 GENIVAR INC. GNV 169 30.150 28.830 29.610 -0.730 GALLEON ENERGY INC. GO 479 3.530 3.400 3.420 0.000 GOLDEN DAWN MINERALS INC GOM 220 0.125 0.105 0.125 +0.015 SENIOR GOLD PRODUCERS INCOME CORP. GPC 2 9.120 9.120 9.120 -0.050 GOLDEN PREDATOR CORP. GPD 674 1.060 1.000 1.060 +0.060 GUYANA PRECIOUS METALS INC. GPM 50 0.195 0.195 0.195 -0.045 GREAT PANTHER SILVER LIMITED GPR 11242 3.010 2.470 2.850 -0.150 GREAT QUEST METALS LTD GQ 51 3.750 3.230 3.750 +0.680 GOLDEN QUEEN MNG J GQM 664 3.710 3.420 3.670 +0.420 GOLDEN REIGN RESOURCES LTD GRR 795 0.930 0.770 0.920 -0.020 GOLD RESERVE INC GRZ 1 1.620 1.620 1.620 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 4676 19.000 19.000 19.000 -0.250 GOVERNMENT STRIP BOND TRUST GSB.UN 7 25.290 25.290 25.290 +0.070 GOLDEN STAR GSC 858 2.640 2.510 2.610 +0.070 GREYSTAR RES J GSL 1176 3.400 3.030 3.390 +0.280 ARGOSY ENERGY INC. GSY 19 3.240 3.060 3.060 -0.310 GRAN TIERRA ENERGY INC GTE 1451 7.170 6.910 6.950 -0.080 CENTRAL GOLDTRUST GTU.U 8 54.900 54.200 54.900 +0.850 CENTRAL GOLDTRUST GTU.UN 4 54.840 54.810 54.840 +0.810 GUYANA GOLDFIELDS INC GUY 976 9.060 8.500 8.900 +0.110 GOLD STANDARD VENTURES CORP. GV 17 1.220 1.210 1.210 -0.120 GARDA WORLD SECURITY CORP GW 126 10.890 10.550 10.890 +0.120 GOWEST GOLD LTD. GWA 60 0.285 0.280 0.280 -0.040 GREAT WESTERN MINERALS GRP GWG 1065 0.770 0.720 0.730 -0.060 GREAT-WEST LIFECO INC GWO 973 26.880 26.270 26.790 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 24.900 24.600 24.900 +0.480 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 24.050 23.500 24.050 +0.700 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 22.360 22.140 22.360 +0.520 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 22 27.080 26.920 27.080 +0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.290 25.290 25.290 -0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 25.410 25.410 25.410 +0.100 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 66 24.890 24.600 24.750 +0.090 GWR RES INC GWQ 150 0.395 0.390 0.395 +0.075 GALWAY RESOURCES LTD. GWY 651 1.220 1.090 1.150 +0.010 GRAYD RESOURCE CORPORATION GYD 13 1.640 1.580 1.640 -0.040 GRIZZLY DISCOVERIES INC. GZD 30 0.620 0.620 0.620 -0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 10 10.240 10.240 10.240 +0.070 HABANERO RESOURCES INC HAO 2325 0.120 0.110 0.115 -0.010 HATHOR EXPLORATION LIMITED HAT 3042 2.850 2.230 2.750 +0.510 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5 12.510 12.510 12.510 0.000 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 450 4.800 4.620 4.650 -0.030 HUDBAY MINERALS INC. HBM 2937 14.760 13.820 14.540 +0.590 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 79 18.730 18.170 18.640 +0.020 HARVEST CDN INCOME AND GROWTH FD HCF.UN 6 11.830 11.770 11.830 0.000 HOME CAPITAL GROUP INC. HCG 152 57.890 55.590 57.870 +1.760 HOMBURG CANADA REIT HCR.UN 218 13.070 12.820 12.980 +0.100 HIGH DESERT GOLD CORPORATION HDG 30 0.390 0.375 0.390 -0.070 HANWEI ENERGY SERVICES CORP. HE 1250 0.235 0.235 0.235 -0.100 HOMELAND ENERGY GROUP LTD HEG 20 0.070 0.070 0.070 0.000 HEMISPHERE GPS INC HEM 220 1.320 1.130 1.250 +0.030 HOMEQ CORPORATION HEQ 14 7.740 7.540 7.540 -0.050 HANFENG EVERGREEN INC. HF 256 5.400 5.210 5.400 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2845 11.370 10.470 10.590 -0.760 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3350 13.680 12.680 13.560 +0.890 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 400 10.380 10.380 10.380 0.000 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 32 8.720 7.950 8.070 -0.120 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 263 10.240 9.510 9.800 -0.330 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 98 16.290 15.270 16.120 +0.620 HIGH LINER HLF 12 15.980 15.700 15.980 +0.720 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.550 5.450 5.550 +0.500 HANA MINING LTD HMG 793 3.310 2.690 2.700 -0.430 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.940 19.860 19.940 +0.780 HUNT MINING CORP. HMX 50 0.520 0.475 0.520 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5593 9.090 8.200 8.470 -0.050 HORIZON NORTH LOGISTICS HNL 167 4.470 4.150 4.360 +0.120 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 17 6.790 6.770 6.780 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16489 5.570 4.980 5.330 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 17610 6.860 6.090 6.250 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26446 7.850 6.980 7.630 0.000 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 6.840 6.810 6.840 +0.030 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 18.350 18.300 18.300 +0.760 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 4840 118.140 118.140 118.140 +5.630 H & R REAL EST UN HR.UN 1037 22.410 22.020 22.080 -0.280 HELIO RESOURCE CORP. HRC 130 0.540 0.520 0.530 +0.035 HIGH RIVER GOLD J HRG 2163 1.140 1.070 1.100 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 271 8.750 8.110 8.530 +0.160 HEROUX-DEVTEK HRX 36 8.100 7.550 8.000 -0.020 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 20 23.610 23.610 23.610 +0.100 HUSKY ENERGY INC. HSE 1239 28.230 27.650 28.150 +0.370 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.690 25.690 25.690 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 193 13.930 13.700 13.850 +0.010 HUDSON RESOURCES INC HUD 92 1.020 0.990 1.020 0.000 HARRY WINSTON DIAMOND HW 850 16.350 14.800 16.020 +0.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 860 8.980 8.520 8.540 -0.460 HORIZONS S&P/TSX 60 INDEX ETF HXT 1043 11.170 10.980 11.160 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 356 22.830 21.690 22.790 +1.110 HYDROGENICS CORP HYG 16 5.540 5.400 5.510 +0.550 HYPERION EXPLORATION CORP. HYX 25 1.160 1.150 1.160 -0.170 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 13885 7.900 6.770 6.990 -0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 11288 9.900 8.590 9.650 -0.150 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 2 3.920 3.840 3.920 +0.090 ITHACA ENERGY INC IAE 5243 2.370 1.950 2.070 -0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 209 41.510 40.190 41.230 +0.740 INTREPID MINES LTD. IAU 3026 1.920 1.850 1.890 +0.040 IBC ADVANCED ALLOYS CORP. IB 505 0.275 0.195 0.275 +0.065 IBI GROUP INC. IBG 15 14.920 14.330 14.920 +0.300 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 1920 104.000 104.000 104.000 +1.440 INTER-CITIC MINERALS INC. ICI 188 1.430 1.260 1.430 +0.150 ICN RESOURCES LTD. ICN 715 0.770 0.660 0.710 +0.150 IC POTASH CORP. ICP 611 1.120 0.980 0.980 -0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 450 0.120 0.120 0.120 -0.020 INDIGO BOOKS & MUSIC INC. IDG 70 14.960 13.130 14.920 +1.690 IMAGING DYNAMICS COMPANY LTD. IDL 160 0.030 0.030 0.030 -0.005 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.790 11.740 11.790 +0.060 INDEXPLUS INCOME FUND. IDX.UN 5 13.260 13.260 13.260 +0.040 IVANHOE ENERGY IE 1297 2.430 2.270 2.280 -0.140 INTACT FINANCIAL CORPORATION IFC 456 51.430 49.800 49.920 -1.590 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 300 5.730 5.220 5.490 -0.190 IGM FINANCIAL INC. IGM 358 49.840 48.330 49.390 +0.680 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.430 25.430 25.430 +0.150 ISHARES GOLD TRUST IGT 10 14.260 14.160 14.260 +0.150 IMPERIAL METALS CORP. III 147 20.930 19.160 20.930 +0.650 IMRIS INC IM 28 7.690 7.220 7.610 +0.170 IAMGOLD CORP IMG 5356 20.590 18.130 20.360 +2.150 INMET MNG CORP IMN 1546 67.730 62.640 67.340 +3.980 IMPERIAL OIL IMO 1702 46.940 44.760 46.660 +1.510 IMAX CORP IMX 32 35.890 35.210 35.460 +0.010 INTERNATIONAL MINERALS CORPORATION IMZ 186 7.760 7.430 7.660 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 177 10.100 9.770 9.950 +0.180 INTERNATIONAL NORTHAIR MINES INM 515 0.830 0.590 0.780 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 171 6.910 6.790 6.830 +0.010 INTERTAINMENT MEDIA INC INT 46250 1.610 1.290 1.390 +0.110 INTER PIPELINE FUND IPL.UN 1066 16.730 16.190 16.580 +0.210 IMPACT SILVER CORP IPT 752 1.970 1.680 1.910 -0.020 ISIGN MEDIA SOLUTIONS INC. ISD 3135 0.540 0.385 0.425 -0.010 INTL TOWER HILL MINE LTD ITH 289 8.260 7.810 8.030 +0.030 INTERTAPE POLYMER ITP 17 1.620 1.490 1.520 -0.090 IVANHOE MINES J IVN 1219 24.680 22.540 24.510 +1.190 IBERIAN MINERALS CORP IZN 125 0.950 0.930 0.930 +0.010 JAGUAR MINING INC. JAG 1419 5.310 4.150 5.200 +1.060 JUST ENERGY GROUP INC. JE 437 15.180 14.600 14.990 +0.090 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 4040 103.110 103.110 103.110 -0.190 JIMINEX INC. JIM 35 0.220 0.220 0.220 -0.020 JNR RESOURCES INC JNN 15 0.140 0.140 0.140 -0.015 KINROSS GOLD CORP K 8960 14.610 13.590 14.530 +0.720 KAMINAK GOLD CORP KAM 424 3.360 3.120 3.260 -0.080 KATANGA MINING LIMITED KAT 994 1.830 1.730 1.810 +0.010 KIMBER RES INC. KBR 33 1.240 1.050 1.240 +0.040 KLONDEX MINES LTD. KDX 94 2.920 2.780 2.820 -0.170 KEYERA CORP. KEY 414 42.810 41.210 42.210 +0.490 KESTREL GOLD INC. KGC 5 0.760 0.760 0.760 0.000 KIRKLAND LAKE GOLD INC. KGI 1384 14.100 13.660 14.070 +0.240 KEEGAN RESOURCES INC. KGN 582 7.900 7.410 7.870 +0.260 YANKEE HAT MINERALS LTD KHT 50 0.030 0.030 0.030 0.000 KILLAM PROPERTIES INC. KMP 193 10.700 10.400 10.530 -0.170 KNIGHT RESOURCES LTD KNP 600 0.015 0.010 0.010 -0.005 CORVUS GOLD INC. KOR 20 0.710 0.710 0.710 -0.040 KARNALYTE RESOURCES INC. KRN 12 11.230 10.520 11.230 +0.220 CRYSTALLEX J KRY 210 0.115 0.115 0.115 0.000 KISKA METALS CORPORATION KSK 155 0.810 0.670 0.800 0.000 KWG RESOURCES INC KWG 2710 0.090 0.080 0.090 0.000 LOBLAW COMPANIES LIMITED L 379 41.490 40.660 41.240 +0.220 LITHIUM AMERICAS CORP. LAC 230 1.780 1.510 1.520 -0.250 LARAMIDE RESOURCES LTD. LAM 366 1.240 1.110 1.220 +0.110 LA QUINTA RESOURCES CORP LAQ 90 0.070 0.070 0.070 -0.020 LAURENTIAN BANK LB 56 51.980 50.750 51.860 +0.940 LIBERTY MINES INC. LBE 555 0.125 0.115 0.115 -0.015 LIFE & BANC SPLIT CORP LBS 23 9.160 9.110 9.140 -0.030 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 4.850 4.850 4.850 -0.030 CRS ELECTRONICS INC. LED 90 0.590 0.550 0.590 +0.050 LEGACY OIL AND GAS INC. LEG 793 14.050 13.040 14.000 +0.600 LION ENERGY CORP. LEO 200 0.335 0.335 0.335 -0.005 LEXAM VG GOLD INC. LEX 100 0.700 0.670 0.670 -0.010 LONGFORD ENERGY INC LFD 50 0.220 0.210 0.210 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 21 5.520 5.080 5.420 +0.310 LUNA GOLD CORP LGC 20 0.580 0.580 0.580 -0.030 LEGEND GOLD CORP. LGN 45 0.290 0.270 0.270 -0.030 LARGO RESOURCES LTD LGO 635 0.405 0.370 0.400 +0.005 LITHIUM ONE INC. LI 710 1.450 1.300 1.430 +0.050 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 939 76.480 69.300 73.690 +3.630 LABRADOR IRON MINES HOLDINGS LIMITED LIM 568 11.980 10.880 11.620 +0.640 LIQUOR STORES N.A. LTD. LIQ 59 15.590 15.410 15.570 +0.170 LULULEMON ATHLETICA INC. LLL 104 95.420 90.300 93.680 +1.370 LA MANCHA RESOURCES INC. LMA 156 2.400 2.210 2.290 +0.070 LONCOR RESOURCES INC LN 101 3.060 2.710 2.820 -0.410 LNG ENERGY LTD LNG 200 0.480 0.380 0.470 +0.020 LINAMAR CORP LNR 137 21.830 21.210 21.560 -0.440 LONGVIEW OIL CORP. LNV 89 11.300 11.300 11.300 +0.350 LIQUIDATION WORLD LQW 20 0.230 0.220 0.220 -0.150 LARA EXPLORATION LTD LRA 111 1.220 1.210 1.220 -0.160 LAKE SHORE GOLD CORP. LSG 4107 3.610 3.320 3.610 +0.220 LUCARA DIAMOND CORP LUC 163 1.170 1.140 1.140 -0.010 LUNDIN MINING CORP. LUN 26500 8.960 8.400 8.810 +0.270 LAS VEGAS FROM HOME.COM ENT LVH 60 0.120 0.120 0.120 -0.040 LEVON RES LTD LVN 649 2.010 1.710 2.000 +0.170 LEISUREWORLD SENIOR CARE CORP LW 94 10.590 10.380 10.590 +0.090 LYDIAN INTERNATIONAL LTD LYD 213 2.260 1.970 2.260 +0.150 MAGINDUSTRIES CORP MAA 2310 0.220 0.205 0.215 +0.005 MAG SILVER CORP. MAG 171 9.420 8.810 8.980 -0.570 MINERA ANDES INC. MAI 4723 2.420 2.220 2.310 -0.140 MAGELLAN AEROSPACE CORP. MAL 48 4.730 4.410 4.710 -0.560 MANICOUAGAN MINERALS INC MAM 500 0.030 0.030 0.030 -0.010 MATAMEC EXPLORATIONS INC MAT 200 0.495 0.445 0.470 -0.050 MAWSON RESOURCES LTD MAW 477 2.130 1.700 2.070 -0.050 MEADOW BAY GOLD CORP. MAY 105 1.220 0.900 1.100 -0.090 MEGA BRANDS INC. MB 360 0.500 0.470 0.500 +0.010 MBAC FERTILIZER CORP. MBC 339 3.080 2.540 2.930 +0.230 MALBEX RESOURCES INC. MBG 95 0.395 0.375 0.385 +0.005 MANITOBA TELECOM MBT 619 34.950 33.220 33.610 +0.250 MCCOY BROS INC. MCB 3 3.980 3.980 3.980 +0.140 FIRST LITHIUM RESOURCES INC. MCI 815 0.150 0.125 0.125 -0.015 MAD CATZ INTERACTIVE INC. MCZ 17 1.660 1.610 1.660 -0.070 MACDONALD DETTWILER MDA 172 57.430 56.280 56.450 -1.070 MAJOR DRILLING GRP MDI 436 14.860 13.670 14.630 +0.760 MEDALLION RESOURCES LTD MDL 105 0.250 0.230 0.250 -0.135 MINERAL DEPOSITS LIMITED MDM 2 6.850 6.850 6.850 -0.700 MANSFIELD MINERALS INC MDR 106 2.020 1.840 1.930 -0.090 MIDWAY GOLD CORP MDW 19 1.580 1.530 1.560 -0.060 MEG ENERGY CORP. MEG 267 49.940 48.320 49.290 +1.100 MIDWAY ENERGY LTD. MEL 335 4.640 4.200 4.640 +0.140 MAINSTREET EQ J MEQ 7 17.730 17.250 17.250 +0.310 MANULIFE FIN MFC 10524 17.620 17.120 17.490 +0.240 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.080 22.080 22.080 +0.940 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.730 26.730 26.730 -0.270 MAPLE LEAF FOODS MFI 286 11.900 11.620 11.730 -0.100 MINEFINDERS J MFL 665 12.830 12.010 12.710 +0.520 MAGNA INTERNATIONAL INC. COMMON MG 1340 48.520 46.610 47.800 -0.690 MEGA URANIUM LTD. MGA 1505 0.495 0.440 0.450 -0.040 MIGAO CORPORATION MGO 105 6.390 6.230 6.250 -0.100 MEGA PRECIOUS METALS INC. MGP 70 0.510 0.480 0.480 +0.005 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 173 11.640 11.420 11.630 +0.060 GENWORTH MI CANADA INC. MIC 136 26.470 26.120 26.380 -0.130 MINT INCOME FUND MID.UN 10 11.160 11.120 11.160 +0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 76 12.090 12.000 12.060 +0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 334 29.570 29.440 29.570 +0.490 MEDMIRA INC MIR 170 0.030 0.030 0.030 -0.005 MINT TECHNOLOGY CORP MIT 4135 0.205 0.105 0.140 +0.025 MAJESTIC GOLD CORP MJS 50 0.210 0.210 0.210 -0.020 MCAN MORTGAGE CORPORATION MKP 15 14.930 14.810 14.810 +0.130 MKS INC. MKX 7 26.150 26.150 26.150 +0.060 MERCATOR MINERALS LTD. ML 4672 3.350 2.890 3.120 -0.120 MALAGA INC. MLG 50 0.235 0.235 0.235 +0.005 MARSULEX INC MLX 11 13.740 13.720 13.740 +0.030 MOOD MEDIA CORPORATION MM 169 2.840 2.610 2.610 -0.150 MINCO GOLD CORPORATION MMM 104 1.900 1.580 1.790 -0.180 PRECIOUS METALS AND MINING TRUST MMP.UN 93 10.480 10.130 10.360 -0.200 MART RESOURCES INC MMT 520 0.590 0.580 0.590 -0.010 MONUMENT MINING LTD MMY 10 0.520 0.520 0.520 -0.130 MARCH NETWORKS CORP. MN 1 4.170 4.170 4.170 +0.040 MIRABELA NICKEL LIMITED MNB 924 2.210 1.980 2.100 +0.020 MAGELLAN MINERALS LTD MNM 20 1.040 1.040 1.040 +0.020 MOLY MINES LIMITED MOL 410 0.940 0.880 0.920 -0.010 MPH VENTURES CORP MPS 1200 0.040 0.035 0.035 -0.005 MOUNTAIN PROV J MPV 103 5.730 5.630 5.680 0.000 MACQUARIE EMERGING MARKETS UNITS MQA.UN 16 11.980 11.980 11.980 0.000 MORGUARD CORP. MRC 2 72.760 72.760 72.760 +5.480 MELCOR DEV MRD 26 16.490 15.970 15.970 -0.300 MARTINREA INTERNATIONAL INC. MRE 46 8.710 8.450 8.680 +0.030 MANTRA RESOURCES LIMITED MRL 244 7.190 7.000 7.190 +0.200 MILLROCK RESOURES INC MRO 50 0.500 0.480 0.500 -0.080 MEDORO RESOURCES LTD MRS 2168 1.730 1.380 1.700 +0.290 MORGUARD UN MRT.UN 39 15.850 15.600 15.770 -0.120 METRO INC. CL.A SV MRU.A 329 48.020 46.740 47.870 +0.720 MIRASOL RESOURCES LTD MRZ 440 5.480 4.310 5.480 +0.770 MOSAID TECH MSD 27 32.610 30.090 32.610 +2.430 MORNEAU SHEPELL INC. MSI 105 10.650 10.410 10.490 +0.070 THE CANADIAN SHIELD FUND UNITS MSP.UN 26 10.370 10.260 10.370 +0.090 MINCO SILVER CORP. MSV 492 5.530 5.020 5.190 -0.380 MIRANDA TECHNOLOGIES INC. MT 5 7.190 7.190 7.190 +0.070 MULLEN GROUP LTD. MTL 244 21.330 20.760 20.870 -0.080 MITEC TELECOM MTM 1270 0.040 0.030 0.035 -0.005 METALEX VENTURES LTD MTX 40 0.860 0.690 0.690 -0.180 MTY FOOD GROUP INC MTY 72 17.180 15.060 16.680 +1.430 MUSTANG MINERALS CORP MUM 220 0.235 0.225 0.225 -0.005 MADALENA VENTURES INC MVN 285 0.700 0.650 0.670 -0.040 MOUNTAINVIEW ENERGY LTD MVW 9 1.430 1.430 1.430 -0.390 METHANEX CORP MX 179 30.010 28.930 29.770 +0.390 MAXIM POWER CORP. MXG 4 2.920 2.920 2.920 -0.170 MAGMA ENERGY CORP. MXY 875 0.890 0.850 0.870 -0.020 NATIONAL BANK OF CANADA NA 1356 81.960 79.020 81.410 +2.140 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 24.810 24.810 24.810 -0.010 NAL ENERGY CORPORATION NAE 2447 12.640 11.640 11.870 -0.580 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 280 105.020 105.000 105.000 -2.260 NORTH AMERICAN GEM INC NAG 1200 0.055 0.045 0.045 -0.010 NORTHERN ABITIBI MI NAI 65 0.100 0.100 0.100 -0.010 NEWALTA CORPORATION NAL 115 13.220 12.670 12.750 -0.040 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 103.340 103.340 103.340 +0.330 NORTHSTAR AEROSPACE INC NAS 16 2.360 2.140 2.360 +0.140 NATURALLY ADVANCED TECHS INC NAT 44 3.380 3.100 3.240 -0.040 NORTHLAND RESOURCES S.A. NAU 5 2.770 2.770 2.770 -0.010 NORBORD INC. NBD 78 13.260 12.690 12.740 -0.120 NORTH COUNTRY GOLD CORP. NCG 81 1.460 1.410 1.420 -0.120 NEWCASTLE MINERALS LTD NCM 200 0.065 0.065 0.065 +0.005 NEVADA COPPER CORP. NCU 226 5.590 5.040 5.580 +0.290 NORTHERN DYNASTY MINERALS LTD. NDM 455 11.890 10.650 11.040 -0.660 NORDION INC. NDN 8 10.950 10.730 10.750 -0.570 NOVADAQ TECHNOLOGIES INC. NDQ 3 4.190 4.190 4.190 0.000 NOVADX VENTURES CORP NDX 30 0.460 0.460 0.460 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 2875 8.930 8.180 8.680 +0.050 NEWSTRIKE CAPITAL INC. NES 287 2.290 2.090 2.270 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 389 9.540 8.800 9.220 -0.220 NOVAGOLD RES INC. NG 864 10.360 9.780 10.130 +0.130 NEW GOLD INC. NGD 6426 9.310 8.880 9.110 +0.120 NEW GUINEA GOLD CORP NGG 140 0.085 0.080 0.080 0.000 ANGLE ENERGY INC. NGL 1134 9.250 8.600 9.230 +0.560 NORTHERN GOLD MINING INC NGM 355 0.485 0.430 0.440 +0.010 NEVADA GEOTHERMAL POWER INC NGP 250 0.260 0.210 0.260 +0.050 NGEX RESOURCES INC. NGQ 509 3.450 3.210 3.250 -0.060 NORTHGATE MINERALS CORP NGX 509 2.820 2.710 2.820 +0.090 VICTORY NICKEL NI 340 0.100 0.100 0.100 -0.005 NORANDA INCOME FUND NIF.UN 183 4.820 4.480 4.750 +0.120 NIKO RES NKO 766 74.790 71.450 73.190 -1.430 NORTHERN LION GOLD CORP NL 30 0.405 0.405 0.405 -0.090 NEW MILLENNIUM CAPITAL CORP NML 1193 3.150 2.170 2.960 +0.480 NIMIN ENERGY CORP. NNN 87 1.740 1.610 1.630 -0.090 NORTH AMERICAN ENERGY PARTNERS INC. NOA 31 9.760 7.710 7.910 -2.560 NORSEMONT MINING NOM 25 3.970 3.800 3.970 +0.160 NORONT RES LTD NOT 2115 0.790 0.760 0.770 -0.020 ASIA NOW RESOURCES CORP. NOW 20 0.415 0.415 0.415 -0.035 NIO GOLD MINING CORP NOX 15 0.315 0.315 0.315 -0.020 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 100 79.270 79.270 79.270 0.000 NORTHLAND POWER INC. NPI 208 16.700 15.800 16.650 +0.580 VERDE POTASH PLC NPK 255 7.240 6.900 7.090 +0.220 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 175 29.830 29.380 29.680 -0.180 NQ EXPLORATION INC. NQE 670 0.100 0.095 0.100 -0.010 NUVO RESEARCH INC. NRI 970 0.105 0.090 0.100 -0.005 NEVSUN RES J NSU 1246 5.950 5.080 5.890 +0.630 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 145 3.090 2.970 3.090 +0.110 NORTH AMERN TUNGSTEN CORP NTC 175 0.330 0.315 0.325 -0.025 NORTHCORE TECHNOLOGIES INC. NTI 100 0.285 0.285 0.285 -0.045 NAUTILUS MINERALS INC. NUS 259 2.730 2.310 2.710 +0.240 NEW PACIFIC METALS CORP NUX 20 1.700 1.700 1.700 -0.220 NUVISTA ENERGY LTD. NVA 446 9.710 9.230 9.670 +0.300 NOVUS ENERGY INC. NVS 3918 1.110 1.010 1.010 -0.090 THE NORTH WEST COMPANY INC. NWC 88 20.080 19.740 20.010 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 205 12.180 12.060 12.090 -0.020 NUINSCO RES J NWI 90 0.160 0.160 0.160 -0.010 NWM MINING CORPORATION NWM 460 0.125 0.110 0.115 -0.005 NEXJ SYSTEMS INC. NXJ 1 8.750 8.750 8.750 NATCORE TECHNOLOGY INC. NXT 10 0.890 0.890 0.890 -0.020 NEXEN INC. NXY 4424 22.480 21.160 22.280 +0.580 OROCO RESOURCE CORP OCO 245 0.320 0.305 0.320 -0.065 OCP CREDIT STRATEGY FUND OCS.UN 42 10.130 10.010 10.130 +0.060 ONEX CORPORATION SV OCX 1710 38.200 36.830 37.480 +0.280 O LEARY CDN INCOME OPPORT. FD. OCY.UN 17 12.800 12.670 12.670 -0.030 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 14 12.260 12.230 12.240 -0.050 ORLEANS ENERGY LTD. OEX 55 2.540 2.470 2.530 0.000 OCEANAGOLD CORP. OGC 4390 2.380 2.210 2.320 0.000 BROMPTON OIL & GAS INCOME FUND OGF.UN 15 5.730 5.660 5.730 +0.060 O LEARY HARD ASSET INCOME FUND OHA.UN 17 11.130 11.060 11.070 +0.110 ORKO SILVER CORP OK 1867 2.780 2.560 2.590 -0.110 OROMIN EXPLORATION LTD. OLE 21 1.080 1.010 1.080 -0.060 OLIVUT RESOURCES LTD OLV 48 1.910 1.830 1.830 -0.110 OPMEDIC GROUP INC. OMG 14 4.850 4.760 4.850 +0.040 OROSUR MINING INC. OMI 22 1.140 1.110 1.140 -0.110 ONCOLYTICS BIO ONC 64 6.020 5.620 5.870 +0.440 O1 COMMUNIQUE J ONE 70 0.350 0.320 0.350 +0.020 OPEN RANGE ENERGY CORP. ONR 2389 5.150 4.650 5.080 +0.180 OPAL ENERGY CORP OPA 40 0.005 0.005 0.005 -0.005 OPTI CANADA INC. OPC 270 0.235 0.225 0.230 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 3334 1.230 1.050 1.110 -0.040 AURA MINERALS INC. ORA 952 2.890 2.680 2.700 -0.140 OREZONE GOLD CORP. ORE 811 4.510 3.570 4.340 +0.600 OREMEX RESOURCES INC. ORM 470 0.265 0.230 0.240 -0.025 ORBITE VSPA INC. CL A ORT.A 12775 3.650 2.120 3.400 +0.370 ORVANA MINERALS J ORV 226 2.730 2.220 2.680 +0.020 OSISKO MINING CORPORATION OSK 3164 13.330 12.770 13.220 +0.340 OCP SENIOR CREDIT FUND OSL.UN 131 10.000 9.940 9.990 +0.030 OPEN TEXT CORP OTC 157 61.810 59.110 61.560 +1.570 OREX EXPLORATION INC OX 250 0.065 0.065 0.065 0.000 CGX ENERGY INC OYL 20 0.650 0.650 0.650 +0.030 OLYMPUS PACIFIC MINERALS INC. OYM 135 0.445 0.370 0.440 +0.075 PRIMERO MINING CORP. P 185 4.910 4.460 4.530 -0.410 PAN AMERICAN J PAA 279 32.120 30.570 31.760 +0.650 PACIFIC WILDCAT RESOURCES CORP. PAW 165 1.010 0.880 0.990 +0.020 PETROBANK J PBG 753 18.000 17.150 17.990 +0.480 PREMIUM BRANDS HOLDINGS CORP PBH 74 16.890 16.610 16.760 -0.030 POLLARD BANKNOTE LIMITED PBL 13 2.190 2.080 2.150 +0.090 PETROBAKKEN ENERGY LTD. PBN 2960 16.830 15.990 16.750 +0.480 PLUTONIC POWER CORP. PCC 8 2.060 2.020 2.050 -0.030 PATHFINDER CONV DEB FUND PCD.UN 3 12.540 12.540 12.540 -0.050 PACE OIL AND GAS LTD. PCE 324 8.740 8.320 8.690 +0.180 PROPHECY RESOURCE CORP PCY 4550 0.660 0.610 0.620 -0.030 PRECISION DRILLING CORPORATION PD 1158 14.110 13.360 13.970 +0.100 PRODIGY GOLD INC. PDG 855 0.680 0.580 0.670 +0.090 N A PALLADIUM PDL 5690 3.810 3.380 3.380 -0.400 PALADIN RESOURCES LTD. PDN 6401 3.330 3.130 3.290 0.000 PETRODORADO ENERGY LTD. PDQ 760 0.350 0.315 0.325 -0.025 PRIME DIVIDEND CORP. CL A PDV 5 8.370 8.370 8.370 +0.990 PETROLIA INC. PEA 215 1.690 1.610 1.690 +0.080 PREMIUM EXPLORATION INC PEM 40 0.530 0.530 0.530 -0.090 PEAK ENERGY SERVICES LTD. PES 30 0.950 0.950 0.950 +0.010 PURE ENERGY VISIONS CORP PEV 45 0.275 0.275 0.275 -0.065 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 799 20.150 19.220 20.050 +0.260 PETROFRONTIER CORP. PFC 183 2.930 2.720 2.730 -0.290 PACIFIC NORTH WEST CAPITAL CORP. PFN 10 0.280 0.280 0.280 -0.050 PREMIER GOLD MINES LTD. PG 611 6.380 5.840 6.240 +0.260 PEREGRINE DIAMONDS LTD. PGD 62 2.010 1.910 1.970 -0.030 PENGROWTH ENERGY CORPORATION PGF 1800 12.950 12.240 12.890 +0.370 PEREGRINE METALS LTD. PGM 10 1.030 1.030 1.030 -0.090 PHX ENERGY SERVICES CORP. PHX 1 11.770 11.770 11.770 -0.100 PREMIUM INCOME CORP CL A PIC.A 24 8.310 8.260 8.260 0.000 PRIMARY PETROLEUM CORP PIE 25 0.660 0.650 0.650 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 332 11.200 10.840 11.000 +0.080 PARKLAND FUEL CORPORATION PKI 235 12.290 12.120 12.280 +0.080 PC GOLD INC PKL 35 0.690 0.680 0.690 +0.020 PALADIN LABS J PLB 22 44.770 41.860 43.670 +3.590 PILOT GOLD INC. PLG 226 3.320 3.120 3.130 -0.120 PROMETIC LIFE SCIENCES INC. PLI 60 0.180 0.165 0.180 +0.015 POLARIS MINERALS CORPORATION PLS 1 1.010 1.010 1.010 -0.110 PARALLEL ENERGY TRUST PLT.UN 305 10.680 10.490 10.640 +0.050 PLAYFAIR MINING LTD. PLY 55 0.090 0.090 0.090 -0.010 SENTRY SELECT PRIMARY METALS CORP. PME 12 10.510 10.420 10.450 +0.030 PETROMINERALES LTD. PMG 566 29.860 28.570 29.820 +0.990 PETROMANAS ENERGY INC. PMI 860 0.390 0.345 0.345 -0.045 PERPETUAL ENERGY INC. PMT 5864 4.170 3.410 3.630 -0.450 PMI GOLD CORPORATION PMV 95 0.490 0.430 0.430 -0.045 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 158 20.910 20.510 20.880 +0.280 PETRONOVA INC. PNA 70 1.220 1.170 1.170 -0.200 PINETREE CAPITAL LTD PNP 2408 3.000 2.710 2.950 +0.100 PANORIENT ENERGY CORP. POE 216 5.120 4.960 5.100 -0.160 PRO-OR INC POI 95 0.235 0.220 0.220 -0.040 POLYMET MINING CORP. POM 43 1.730 1.620 1.630 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 4949 53.810 50.040 50.640 +0.720 PARAMOUNT RESOURCES LTD. POU 215 29.340 27.330 29.200 +1.310 POWER CORPORATION OF CANADA SV POW 1655 28.280 27.810 28.140 -0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30 23.930 23.780 23.830 -0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 23.510 23.510 23.510 +0.610 PASSPORT POTASH INC PPI 1535 0.750 0.660 0.680 +0.040 PEMBINA PIPELINE CORPORATION PPL 792 23.800 23.150 23.690 +0.350 PLATMIN LIMITED PPN 70 0.760 0.680 0.690 -0.100 PAINTED PONY PETROLEUM CL A PPY.A 270 10.000 9.320 10.000 +0.210 PROBE MINES LTD PRB 60 1.260 1.200 1.260 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 4860 27.490 25.170 25.560 -1.730 PERSHIMCO RESOURCES INC. PRO 165 0.680 0.580 0.680 +0.100 PROSEP INC. PRP 200 0.080 0.080 0.080 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 2471 13.190 12.650 13.080 +0.080 PRT FOREST UN PRT.UN 1 3.160 3.160 3.160 +0.850 PERSEUS MINING LIMITED PRU 263 2.850 2.570 2.820 +0.200 PINECREST ENERGY INC. PRY 2649 2.950 2.590 2.800 -0.160 PULSE SEISMIC INC. PSD 185 2.040 1.910 1.950 -0.080 PASON SYSTEMS INC. PSI 307 15.670 14.950 15.390 -0.090 PURE ENERGY SERVICES LTD. PSV 148 6.300 5.660 5.990 -0.260 PROSPEX RESOURCES LTD. PSX 257 2.280 2.170 2.250 +0.060 PETROAMERICA OIL CORP. PTA 3115 0.185 0.160 0.165 -0.010 PLATINUM GROUP METALS LTD. PTM 826 1.970 1.810 1.960 +0.020 PETAQUILLA MINERALS LTD. PTQ 535 0.760 0.670 0.700 -0.080 PUREPOINT URANIUM GROUP INC. PTU 40 0.180 0.180 0.180 +0.015 PETHEALTH PTZ 15 0.990 0.900 0.990 -0.110 PURE TECHNOLOGIES LTD. PUR 16 4.440 4.210 4.380 +0.050 PROVIDENT ENERGY LTD. PVE 451 8.720 8.520 8.700 +0.060 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 10 100.090 100.090 100.090 0.000 PRETIUM RESOURCES INC. PVG 240 9.250 8.690 9.070 -0.030 PACIFIC & WSTRN PWC 19 2.040 2.000 2.040 -0.040 PACIFIC & WESTERN CREDIT CORP. CL B PR PWC.PR.B 25 23.350 23.350 23.350 -2.210 POWER FINANCIAL CORP. PWF 983 31.410 30.870 31.070 -0.330 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 3 26.710 26.710 26.710 -0.200 PENN WEST PETROLEUM LTD. PWT 2066 25.260 24.370 24.760 -0.380 PELANGIO EXPLORATION INC PX 25 0.485 0.475 0.480 -0.090 PALLISER OIL & GAS CORPORATION PXL 9 1.590 1.590 1.590 -0.290 PARAMAX RESOURCES LTD. PXM 10 0.090 0.090 0.090 0.000 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 14760 100.690 100.510 100.660 +0.130 BLACKPEARL RESOURCES INC. PXX 1623 7.410 6.980 7.360 +0.070 POYNT CORPORATION PYN 9935 0.170 0.155 0.160 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 9.250 9.230 9.250 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 29 2.930 2.630 2.890 +0.250 QUEBECOR INC. CL.B SV QBR.B 128 34.480 32.260 34.410 +1.390 QUESTERRE ENERGY CORP QEC 3306 1.060 1.000 1.030 +0.010 QUETZAL ENERGY LTD. QEI 3030 0.115 0.105 0.115 +0.010 QUEENSTON MNG QMI 424 7.450 6.620 7.350 +0.520 QUEST RARE MINERALS LTD. QRM 4220 7.980 6.370 7.730 +0.560 QUATERRA RESOURCES INC. QTA 1 1.270 1.270 1.270 -0.220 QUADRA FNX MINING LTD. QUX 8522 15.180 14.120 14.950 +1.290 ROMARCO MINERALS INC. R 9764 1.830 1.650 1.810 +0.110 RARE EARTH METALS INC. RA 10 0.250 0.250 0.250 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 136 26.940 26.120 26.560 -0.380 RICHELIEU HARDWARE RCH 3 29.450 29.370 29.450 +0.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1689 37.830 35.600 37.800 +1.980 ROCK TECH LITHIUM INC. RCK 70 0.300 0.290 0.300 +0.050 RUGGEDCOM INC. RCM 12 21.440 20.950 21.250 +0.120 ROYAL COAL CORP. RDA 50 0.240 0.230 0.240 -0.005 ROCKWELL DIAMONDS INC RDI 70 0.045 0.045 0.045 -0.005 ROCK ENERGY INC. RE 82 4.280 4.090 4.200 -0.400 CDN REAL ESTATE UN REF.UN 179 33.970 33.020 33.090 -0.480 RIOCAN REAL EST UN REI.UN 818 26.160 25.310 25.380 -0.720 RELIABLE ENERGY LTD. REL 160 0.440 0.410 0.410 -0.020 RESERVOIR CAPITAL CORP REO 108 1.060 1.000 1.030 -0.050 RARE ELEMENT RESOURCES LTD RES 218 11.910 10.400 11.510 -0.490 REITMANS CANADA RET 25 17.430 17.010 17.010 -0.140 REITMANS (CANADA) LTD. CL.A, NV RET.A 169 17.870 17.230 17.570 +0.090 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 4.760 4.760 4.760 -0.220 ROMIOS GOLD RESOURCES INC. RG 470 0.435 0.360 0.365 -0.110 REDSTAR GOLD CORP RGC 115 0.435 0.415 0.425 +0.040 REUNION GOLD CORP RGD 40 1.760 1.720 1.720 -0.120 ROCKGATE CAPITAL CORP. RGT 1339 1.380 1.210 1.330 -0.040 ARGEX MINING INC. RGX 20 0.490 0.490 0.490 -0.080 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.060 12.060 12.060 +0.020 RICHMONT MINES RIC 166 7.810 7.260 7.400 +0.300 RESEARCH IN MOTION LIMITED RIM 2762 44.500 41.520 42.360 +0.440 RIO ALTO MINING LIMITED RIO 459 2.260 2.150 2.240 -0.020 FIRST ASSET REIT INCOME FUND RIT.UN 15 11.340 11.300 11.340 +0.020 RIVA GOLD CORPORATION RIV 5 1.480 1.480 1.480 -0.160 ROCKHAVEN RESOURCES LTD RK 20 1.280 1.250 1.250 -0.030 REALM ENERGY INTERNATIONAL CORPORATION RLM 120 0.560 0.400 0.520 +0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 43 10.340 9.890 10.340 +0.050 ROCMEC MINING INC RMI 200 0.015 0.015 0.015 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 132 6.080 5.950 6.080 +0.060 RMP ENERGY INC. RMP 267 2.530 2.330 2.430 -0.070 RMS SYSTEMS INC RMS 85 0.980 0.960 0.960 +0.020 RUBICON MINERALS CORP. RMX 1394 4.490 4.200 4.450 +0.090 ROYAL NICKEL CORPORATION RNX 71 1.650 1.560 1.560 -0.100 RONA INC. RON 434 12.270 11.940 12.080 +0.010 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 25.360 25.340 25.340 -0.160 RODINIA OIL CORP. ROZ 955 1.820 1.330 1.820 +0.420 RAM POWER CORP. RPG 150 0.485 0.440 0.445 -0.035 RICHARDS PACKAGING INCOME FUND RPI.UN 6 8.500 8.350 8.350 -0.100 RENEGADE PETROLEUM LTD. RPL 188 3.600 3.270 3.440 -0.210 RAINYRIVER RESOURCES LTD. RR 833 9.470 8.600 9.090 +0.130 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 10 7.490 7.480 7.490 +0.100 RELENTLESS RESOURCES LTD. RRL 200 0.530 0.440 0.530 0.000 STRATECO RESOURCES INC. RSC 140 0.550 0.530 0.550 +0.010 SEARCH GOLD RESOURCES INC RSG 1530 0.040 0.035 0.035 -0.010 ROGERS SUGAR INC. RSI 253 5.700 5.120 5.700 +0.460 CANADIAN RESOURCES INCOME TR. WTS. RTU.WT 300 0.970 0.970 0.970 0.000 RUSSEL METALS RUS 867 25.750 23.920 24.540 -1.100 STANS ENERGY CORP RUU 864 1.730 1.510 1.710 -0.020 REVOLUTION RESOURCES CORP. RV 55 0.710 0.650 0.710 +0.090 RICHFIELD VENTURES CORP RVC 591 8.450 8.130 8.440 +0.180 REVETT MINERALS INC. RVM 211 4.030 3.400 3.540 -0.590 RIVERSTONE RESOURCES INC. RVS 235 0.630 0.540 0.570 -0.040 RESVERLOGIX CORP. RVX 175 1.930 1.820 1.900 -0.030 RX EXPLORATION INC. RXE 180 0.440 0.425 0.425 -0.075 ROYAL BANK OF CANADA RY 6145 60.130 58.240 60.000 +1.550 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 24.340 24.340 24.340 +0.750 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 24.200 24.200 24.200 +0.370 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.100 26.100 26.100 +0.100 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.270 26.230 26.270 +0.170 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.350 27.350 27.350 +0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.480 27.380 27.380 +0.040 SHERRITT INTL RV S 5320 7.390 6.770 6.880 -0.570 SOUTHERN ARC MINERALS INC SA 264 1.830 1.570 1.820 +0.120 SOUTH AMERICAN SILVER CORP. SAC 752 2.110 1.930 2.050 +0.030 STARCORE INTERNATIONAL MINES LTD. SAM 40 0.120 0.120 0.120 0.000 SAPUTO INC. SAP 707 47.290 45.030 46.990 +1.350 ST. ANDREW GOLDFIELDS LTD. SAS 178 1.060 0.990 1.040 +0.030 SABINA GOLD & SILVER CORP. SBB 1014 6.440 6.030 6.330 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 46 13.480 12.800 13.480 +0.550 SILVERBIRCH ENERGY CORPORATION SBE 31 8.000 7.800 7.900 -0.350 SIRONA BIOCHEM CORP. SBM 10 0.150 0.150 0.150 -0.105 S SPLIT CORP. CL A SBN 15 9.430 9.310 9.430 +0.110 SILVER BEAR RESOURCES INC. SBR 10 0.880 0.880 0.880 -0.030 SILVER BULLION TRUST UNITS SBT.UN 50 21.730 20.210 21.510 +0.280 SHOPPERS DRUG MART CORPORATION SC 1611 42.520 41.020 42.480 +0.440 SEARS CANADA INC SCC 2 19.190 19.190 19.190 -0.110 SELECTCORE LTD SCG 6845 0.770 0.560 0.570 -0.070 SHAWCOR LTD. CL.A SV SCL.A 322 31.710 29.790 31.140 -0.610 SPROTT RESOURCE CORP SCP 309 5.030 4.810 4.840 +0.010 SECOND WAVE PETROLEUM INC SCS 173 2.720 2.580 2.670 -0.060 THE SECOND CUP LIMITED SCU 24 7.430 7.360 7.410 -0.100 STROUD RESOURCES LTD SDR 10 0.130 0.130 0.130 -0.010 SOFAME TECHNOLGIES INC SDW 10 0.025 0.025 0.025 +0.005 SEA DRAGON ENERGY INC. SDX 495 0.190 0.165 0.170 -0.025 STRAD ENERGY SERVICES LTD. SDY 17 4.820 4.300 4.540 -0.350 SEABRIDGE GOLD INC. SEA 41 28.660 27.230 28.660 +0.630 ST.EUGENE MINING CORP SEM 40 0.110 0.110 0.110 -0.015 SECURE ENERGY SERVICES INC. SES 283 8.650 7.320 8.430 +0.850 SEAFIELD RESOURCES LTD SFF 650 0.245 0.210 0.210 -0.045 SUNRIDGE GOLD CORP SGC 35 0.920 0.900 0.900 -0.100 SHORE GOLD INC. SGF 955 0.730 0.660 0.720 0.000 SIENNA GOLD INC SGP 235 0.425 0.405 0.410 -0.035 SOUTHGOBI RESOURCES LTD. SGQ 228 11.750 11.030 11.360 +0.630 SAN GOLD CORP SGR 5707 2.700 2.550 2.650 +0.060 SURGE ENERGY INC. SGY 367 9.230 8.750 9.230 +0.590 SONOMAX TECHNOLOGIES INC. SHH 10 0.060 0.060 0.060 -0.010 SPROTT INC SII 243 8.500 8.110 8.350 -0.240 SPROTT RESOURCE LENDING CORP. SIL 1 1.660 1.660 1.660 -0.030 SENSIO TECHNOLOGIES INC SIO 60 0.760 0.640 0.640 -0.180 SAVARIA CORP. SIS 26 1.590 1.500 1.590 -0.040 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1652 20.780 19.900 20.570 +0.570 SKYLINE GOLD CORP SK 100 0.215 0.215 0.215 -0.060 STEAM OIL AND GAS LTD SKO 24 1.490 1.410 1.490 -0.050 SKYWEST ENERGY CORP. SKW 260 0.500 0.470 0.490 +0.020 SUN LIFE FINANCIAL INC. SLF 2798 30.830 29.950 30.170 -0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 26 23.380 23.080 23.220 +0.360 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 20 23.400 23.150 23.310 +0.330 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 94 22.420 21.780 22.360 +0.600 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 22.200 22.120 22.150 +0.410 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 28 22.290 22.080 22.270 +0.860 STERLING RESOURCES LTD SLG 1794 2.610 1.720 2.000 -0.620 ST. ELIAS MINES LTD SLI 458 1.990 1.700 1.850 -0.120 SOLITARIO EXPL & RYLTY CORP. SLR 3 3.040 2.860 3.040 +0.190 SL SPLIT CORP. CAPITAL SHARES SLS 1 2.910 2.910 2.910 -0.630 SOLITAIRE MINERALS CORP. SLT 10 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 2322 34.500 32.260 34.130 +1.130 SILVER WHEATON CORP. WTS. U SLW.WT.U 5 17.390 17.390 17.390 -6.290 SILVERMEX RESOURCES INC. SLX 355 0.720 0.540 0.720 +0.110 SMART TECHNOLOGIES INC SMA 21 9.520 7.360 7.580 -1.540 SIMBA ENERGY INC. SMB 100 0.140 0.140 0.140 -0.010 STRATEGIC METALS LTD SMD 178 3.090 2.860 2.980 -0.170 SEMAFO J SMF 4464 7.970 6.890 7.770 +0.200 STAR NAVIGATION SYS GRP LTD SNA 200 0.260 0.255 0.255 -0.025 SNC-LAVALIN SV SNC 1293 56.170 54.070 56.000 +1.760 SHAMARAN PETROLEUM CORP. SNM 1340 0.780 0.690 0.710 -0.060 SONORO ENERGY LTD. SNV 10 0.200 0.200 0.200 -0.070 SOFTCHOICE CORP. SO 63 8.680 8.280 8.400 -0.010 STRATEGIC OIL & GAS LTD SOG 35 0.970 0.970 0.970 -0.020 SOLTORO LTD SOL 35 0.920 0.870 0.870 -0.130 SONDE RESOURCES CORP. SOQ 2 2.540 2.500 2.500 -0.070 SUNOPTA INC. SOY 76 7.650 7.070 7.650 +0.610 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.570 0.570 0.570 -0.060 SUPERIOR PLUS CORP. SPB 506 11.860 11.660 11.800 +0.070 SPARTAN EXPLORATION LTD. SPE 180 5.960 5.600 5.960 +0.090 SCORPIO MINING CORP. SPM 2267 1.350 1.220 1.290 0.000 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.160 21.160 21.160 +0.190 STELLAR PACIFIC VENTURES INC SPX 80 0.090 0.090 0.090 -0.060 SPROTT POWER CORP. SPZ 2 1.030 1.020 1.020 -0.150 SILVER QUEST RESOURCES LTD SQI 670 0.810 0.730 0.760 -0.020 SUN-RYPE PRODUCTS SRF 3 8.240 8.240 8.240 +0.210 SUROCO ENERGY INC SRN 5 0.700 0.700 0.700 -0.090 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 50 101.050 101.050 101.050 +0.650 STARFIELD RESOURCES INC. SRU 2430 0.060 0.055 0.060 0.000 SANDSTORM GOLD LTD. SSL 340 0.960 0.900 0.950 0.000 SILVER STANDARD RES INC. SSO 488 28.220 26.220 27.200 -0.110 SANDSPRING RESOURCES LTD. SSP 390 2.350 1.990 2.240 -0.130 STEM CELL THERAPEUTICS CORP SSS 3790 0.105 0.075 0.075 -0.005 STONEGATE AGRICOM LTD ST 250 1.250 1.120 1.230 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 238 6.800 6.600 6.800 +0.210 SUSTAINABLE ENERGY TECH LTD STG 55 0.130 0.130 0.130 -0.045 STRATHMORE MINERALS CORP STM 240 0.640 0.610 0.620 -0.030 STANTEC INC STN 262 29.740 28.610 28.970 -0.560 SOUTHERN PACIFIC RESOURES CORP STP 7821 1.760 1.610 1.750 +0.050 SUNCOR ENERGY INC. SU 4454 40.040 37.960 39.570 +1.000 SULLIDEN GOLD CORPORATION LTD. SUE 3941 2.070 1.900 2.020 +0.080 NORTHERN SUPERIOR RESOURCES INC SUP 185 0.405 0.345 0.405 +0.005 SANDVINE CORPORATION SVC 1098 2.190 1.880 1.890 -0.330 SILVERCREST MINES INC SVL 356 1.400 1.290 1.360 -0.020 SILVERCORP METALS INC. SVM 1973 10.340 9.420 9.950 -0.130 CLAYMORE SILVER BULLION TRUST SVR.C 7 14.010 13.680 14.010 +0.010 CLAYMORE SILVER BULLION TR SVR.UN 170 21.050 19.640 20.940 +0.070 SOLVISTA GOLD CORPORATION SVV 130 1.070 0.910 0.910 -0.030 SAVANNA ENERGY SERVICES CORP SVY 615 10.410 9.270 10.200 +0.230 SIERRA WIRELESS SW 152 11.140 10.810 11.100 +0.140 SUNWARD RESOURCES LTD. SWD 5 1.270 1.270 1.270 -0.130 SWISHER HYGIENE INC. SWI 194 6.120 5.640 5.650 -0.200 SELWYN RESOURCES LTD SWN 100 0.245 0.245 0.245 -0.015 STORNOWAY DIAMOND CORP. SWY 119 2.330 2.220 2.290 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 43 59.080 56.950 58.820 +0.310 SAMEX MINING CORP SXG 46 1.280 1.200 1.260 +0.010 SLAM EXPLORATION LTD SXL 220 0.110 0.100 0.110 -0.010 SUPREMEX INC. SXP 14 2.420 2.410 2.410 +0.050 TELUS CORPORATION T 615 52.850 51.270 52.670 +1.080 TELUS CORPORATION NV T.A 229 50.700 49.350 50.600 +0.990 TRANSALTA CORPORATION TA 1061 21.690 21.040 21.620 +0.550 TRANSALTA CORPORATION PR SER A TA.PR.D 51 25.340 25.160 25.160 -0.020 TAG OIL LTD TAO 257 5.870 5.530 5.800 -0.030 TERRA VENTURES INC TAS 20 0.470 0.470 0.470 +0.055 TWIN BUTTE ENERGY LTD. TBE 2314 2.810 2.320 2.780 +0.320 TAIGA BUILDING PRODUCTS LTD. TBL 20 0.860 0.860 0.860 -0.410 TONBRIDGE POWER INC TBZ 5 1.650 1.650 1.650 -0.070 CBM ASIA DEVELOPMENT CORP. TCF 2055 0.445 0.340 0.380 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 4248 49.060 44.130 48.610 +3.760 TRANSCONTINENTAL INC. CL A SV TCL.A 192 14.920 13.740 14.730 +1.010 THOMPSON CREEK METALS COMPANY TCM 3115 10.500 9.870 10.340 +0.040 TRICON CAPITAL GROUP INC. TCN 1 5.100 5.100 5.100 0.000 TRICAN WELL TCW 2646 22.700 20.930 21.350 -0.940 TORONTO-DOMINION BANK TD 1347 84.230 81.440 84.190 +2.490 TRINIDAD DRILLING LTD. TDG 1506 9.930 9.410 9.590 +0.020 TECHNICOIL CORP. TEC 138 2.100 2.040 2.080 -0.030 TERRACO GOLD CORP TEN 60 0.315 0.315 0.315 -0.110 TRILOGY ENERGY CORP. TET 1288 26.990 21.190 25.760 +4.020 TRANSFORCE INC. TFI 352 15.890 14.920 15.560 +0.410 TRANSGLOBE APARTMENT REIT TGA.UN 131 11.750 11.390 11.640 -0.140 TRANSGLOBE J TGL 913 13.140 12.150 13.130 +0.410 TERANGA GOLD CORPORATION TGZ 47 2.490 2.230 2.440 +0.190 THERATECHNOLOGIES TH 1052 5.150 4.390 4.980 +0.610 THREEGOLD RESOURCES INC THG 395 0.320 0.285 0.300 +0.020 TIM HORTONS INC. THI 1296 46.340 45.590 45.770 -0.630 TAHOE RESOURCES INC. THO 585 18.910 17.020 18.450 +1.660 TERRAVEST INCOME FUND TI.UN 2 3.130 3.130 3.130 +0.320 TITANIUM CORP INC TIC 316 2.600 2.160 2.570 +0.200 TUSCANY INTL DRILLING INC. TID 1613 1.440 1.170 1.280 +0.080 TOROMONT IND TIH 421 30.720 30.100 30.540 -0.190 TIMMINCO TIM 510 0.410 0.380 0.400 0.000 EUROTIN INC. TIN 100 1.000 1.000 1.000 -0.080 TINKA RESOURCES LIMITED TK 80 0.500 0.465 0.485 -0.015 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.750 2.750 2.750 +0.050 TASEKO MINES LTD. TKO 2325 4.920 4.620 4.800 0.000 TALISON LITHIUM LIMITED TLH 45 4.800 4.610 4.610 -0.230 TALISMAN ENERGY INC. TLM 6720 20.840 19.860 20.320 -0.110 TALON METALS CORP TLO 67 1.990 1.690 1.960 +0.180 TRIMAC TRANSPORTATION LTD. TMA 5 4.620 4.620 4.620 -0.270 TEMBEC INC. TMB 1068 4.460 4.110 4.290 -0.060 TIMBERCREEK MORTGAGE INVEST TMC 9 10.870 10.860 10.860 +0.020 TITAN MEDICAL INC TMD 334 1.980 1.750 1.910 +0.180 TEMEX RESOURCES CORP TME 30 0.325 0.325 0.325 -0.080 THERMAL ENERGY INTL INC TMG 20 0.060 0.060 0.060 +0.015 TREASURY METALS INC. TML 12 1.430 1.300 1.430 +0.060 TIMMINS GOLD CORP TMM 2103 2.380 2.210 2.330 -0.020 TERRENO RESOURCES CORP. TNO 80 0.255 0.255 0.255 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 1108 2.130 2.020 2.110 -0.120 TNR GOLD CORP TNR 190 0.155 0.155 0.155 -0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 122 7.080 6.590 7.030 +0.410 TSO3 INC TOS 17 1.880 1.880 1.880 +0.370 TOTAL ENERGY SERVICES INC. TOT 247 14.230 13.370 13.800 -0.400 TOURMALINE OIL CORP. TOU 2037 29.680 26.140 28.390 +2.000 TETHYS PETROLEUM LTD. TPL 186 1.220 1.060 1.180 -0.030 TURBO POWER SYSTEMS INC. TPS 50 0.010 0.010 0.010 -0.005 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 50 108.030 108.030 108.030 +0.220 TEMPLE REIT TR.UN 15 4.320 4.320 4.320 0.000 SINO-FOREST CORP TRE 2222 21.480 19.430 20.340 +1.110 THOMSON REUTERS CORP. TRI 1245 37.940 37.310 37.390 -0.390 THOMSON REUTERS CORP II PR TRI.PR.B 16 23.740 23.720 23.720 -0.020 TRANSCANADA CORPORATION TRP 3086 42.750 41.120 42.640 +1.400 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 7 26.240 25.990 26.160 -0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 4 25.960 25.710 25.720 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 702 3.960 3.720 3.940 +0.040 TRANSAT A.T. INC. CLASS B TRZ.B 156 12.850 11.540 12.850 +1.120 TORSTAR CORP. CL. B NV TS.B 90 13.070 12.670 12.990 +0.310 TASMAN METALS LTD TSM 2520 4.840 4.070 4.750 -0.120 TRANSEURO ENERGY CORP TSU 4960 0.100 0.070 0.075 -0.035 TERRA ENERGY CORP. TT 12 1.020 1.020 1.020 -0.020 TITAN URANIUM INC TUE 150 0.260 0.195 0.240 +0.035 TREVALI MINING CORPORATION TV 190 1.730 1.590 1.660 -0.060 TVA GROUP INC. CL.B NV TVA.B 2 14.120 14.120 14.120 -0.580 TOURNIGAN ENERGY LTD TVC 145 0.155 0.140 0.140 -0.030 TAMARACK VALLEY ENERGY LTD. TVE 60 0.440 0.435 0.435 -0.050 TVI PACIFIC J TVI 2910 0.070 0.065 0.065 -0.010 TRADE WINDS VENTURES LTD TWD 335 0.215 0.205 0.215 -0.020 TIMBERWEST STAP UN TWF.UN 8519 6.190 5.580 6.090 -0.210 TOREX GOLD RESOURCES INC. TXG 662 1.690 1.560 1.600 +0.030 TESLA EXPLORATION LTD. TXL 4 3.340 2.910 3.340 +0.280 TOP 10 SPLIT TRUST TXT.UN 5 4.160 4.160 4.160 -0.010 TIREX RESOURCES LTD TXX 210 1.020 0.710 0.920 +0.110 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 20 9.530 9.440 9.470 -0.070 TANZANIA MINERALS CORP. TZM 70 0.550 0.530 0.550 -0.010 URANIUM PARTICIPATION CORP. U 611 6.830 6.500 6.550 +0.040 ATHABASCA URANIUM INC. UAX 90 0.210 0.210 0.210 0.000 UC RESOURCES LTD UC 150 0.070 0.070 0.070 -0.010 UPPER CANYON MINERALS CORP UCM 130 0.075 0.070 0.070 0.000 UCORE RARE METALS INC. UCU 4395 0.700 0.570 0.690 -0.010 UEX CORP UEX 762 0.930 0.870 0.890 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 18 3.320 3.310 3.310 -0.160 DOMTAR CORPORATION UFS 57 102.050 99.170 102.050 +1.830 DOMTAR (CANADA) PAPER INC. UFX 1 100.550 100.550 100.550 +0.540 ULTRA LITHIUM INC. ULI 280 0.070 0.065 0.065 -0.005 URANIUM NORTH RESOURCES CORP UNR 100 0.185 0.185 0.185 +0.020 UNI SELECT INC UNS 6 27.180 26.730 26.800 -0.590 URBANA CORPORATION CLASS A URB.A 10 1.390 1.360 1.390 0.000 URACAN RESOURCES LTD URC 40 0.115 0.115 0.115 -0.010 UR-ENERGY INC. URE 1380 1.510 1.430 1.450 -0.060 UNITED REEF LIMITED URP 30 0.025 0.025 0.025 -0.010 URANERZ ENERGY CORPORATION URZ 49 2.810 2.600 2.810 -0.030 US SILVER CORP USA 635 0.540 0.465 0.540 +0.030 US OIL SANDS INC. USO 5 0.275 0.275 0.275 -0.040 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 11.340 11.340 11.340 +0.210 URANIUM ONE INC UUU 10391 3.800 3.580 3.690 -0.110 STRATEGIC RESOURCES INC. UVR 100 0.095 0.095 0.095 -0.025 U3O8 CORP UWE 150 0.480 0.450 0.480 -0.010 US GOLD CANADIAN ACQUISITION CORP UXE 2 6.730 6.720 6.730 -0.640 US GOLD CORPORATION UXG 164 6.840 6.320 6.550 +0.080 VENGA AEROSPACE SYSTEMS INC VAV 330 0.010 0.010 0.010 0.000 VANTEX RESOURCES LTD. VAX 20 0.295 0.295 0.295 -0.010 VERMILION ENERGY INC. VET 798 50.820 47.930 50.500 +2.040 VISIBLE GOLD MINES VGD 20 0.260 0.260 0.260 -0.145 VIRGIN METALS INC. VGM 30 0.310 0.310 0.310 +0.005 VIRGINIA MINES INC. VGQ 54 8.750 8.520 8.710 -0.180 VISTA GOLD CORP VGZ 252 3.000 2.600 2.760 0.000 VICWEST INC VIC 8 15.710 15.700 15.710 +0.360 BROMPTON VIP INCOME FUND VIP.UN 31 9.810 9.780 9.780 +0.070 VICTORIA GOLD CORP VIT 135 0.780 0.700 0.700 -0.080 VMS VENTURES INC VMS 45 0.670 0.670 0.670 +0.050 5N PLUS INC. VNP 98 9.140 8.850 8.900 -0.340 VALENER INC. VNR 117 16.710 16.120 16.710 +0.610 VICTORY RESOURCES CORP VR 5 0.330 0.330 0.330 +0.050 VERO ENERGY INC. VRO 664 5.860 5.620 5.860 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 2010 49.630 47.900 48.210 -0.380 VERESEN INC. VSN 717 14.150 13.600 14.150 +0.450 VAST EXPLORATION INC VST 575 0.275 0.260 0.270 -0.010 VITERRA INC VT 3667 11.740 10.370 11.720 +0.650 VOLTA RESOURCES INC. VTR 820 1.400 1.250 1.340 -0.020 VERSATILE SYSTEMS INC. VV 460 0.120 0.115 0.120 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 3102 11.630 11.230 11.480 -0.220 WHITECAP RESOURCES INC. WCP 170 6.790 6.530 6.650 -0.140 GIYANI GOLD CORP. WDG 304 2.170 1.970 2.020 -0.210 WALDRON ENERGY CORPORATION WDN 25 3.660 3.310 3.310 -0.350 WESDOME GOLD MINES LTD. WDO 117 2.700 2.450 2.700 +0.100 WESTAIM CORP WED 2075 0.550 0.550 0.550 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 49 1.200 1.110 1.200 +0.200 WESTERN FOREST PRODUCTS INC. WEF 670 0.860 0.780 0.840 -0.090 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 43 6.000 5.990 5.990 +0.050 WESTSTAR RESOURCES CORP WER 123 1.290 1.070 1.150 -0.110 WESTFIRE ENERGY LTD. WFE 359 7.490 6.950 7.120 -0.370 WEST FRASER TIMBER WFT 194 52.390 50.060 50.440 -0.100 WI-LAN INC WIN 4714 7.190 5.640 7.160 +1.310 WINSTAR RESOURCES LTD WIX 38 3.700 3.500 3.560 -0.150 WESTJET AIRLINES LTD. WJA 501 15.570 14.900 15.490 +0.540 WAJAX CORP WJX 1186 43.880 36.400 38.900 -4.900 WESTERN LITHIUM USA CORP. WLC 235 0.950 0.800 0.850 -0.150 WOLVERINE MINERALS CORP WLV 50 0.540 0.540 0.540 -0.030 WALLBRIDGE MNG J WM 50 0.240 0.240 0.240 +0.005 WEALTH MINERALS LIMITED WML 235 0.600 0.495 0.495 -0.135 WESTMINSTER RESOURCES WMR 30 0.265 0.265 0.265 -0.100 GEORGE WESTON LIMITED WN 393 72.170 70.420 72.110 +1.080 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 12 25.220 25.150 25.150 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 9 23.690 23.680 23.690 +0.530 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 23.730 23.720 23.730 +0.650 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 21.890 21.890 21.890 +0.110 WESTERN WIND ENERGY CORP WND 15 1.610 1.610 1.610 +0.010 WINPAK LTD WPK 4 12.000 11.700 11.700 -0.050 WESTPORT INNOV WPT 171 22.600 20.860 22.390 +0.260 WESTERN POTASH CORPORATION WPX 959 1.250 1.150 1.180 -0.010 WESTERN ENERGY SVCS CORP WRG 1660 0.425 0.390 0.410 -0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 189 13.770 13.600 13.710 +0.020 WESTERN COPPER CORPORATION WRN 908 3.380 2.760 3.380 +0.270 WILDCAT SILVER CORPORATION WS 476 2.290 1.970 2.170 -0.090 WILD STREAM EXPLORATION INC. WSX 453 11.500 10.850 11.470 +0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 205 25.140 24.350 25.020 +0.520 WHITE CANYON URANIUM LIMITED WU 75 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 650 0.580 0.530 0.570 -0.010 TMX GROUP INC X 849 45.190 42.740 43.980 +2.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 721 29.830 29.670 29.800 +0.090 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1353 20.610 20.490 20.600 +0.060 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5251 18.360 18.170 18.360 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 125 22.330 21.790 22.310 +0.540 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2705 20.520 19.770 20.480 +0.400 XCITE ENERGY LIMITED XEL 187 3.190 3.020 3.150 -0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1991 24.950 24.520 24.900 +0.550 EXTORRE GOLD MINES LIMITED XG 677 9.950 8.910 9.890 +0.560 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 16 20.640 20.580 20.600 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 768 23.450 22.610 23.370 +0.770 STAR HEDGE MANAGERS CORP. CL. A XHM.A 4 15.820 15.820 15.820 +0.010 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1243 21.490 21.140 21.490 +0.440 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.600 18.530 18.600 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 27255 19.690 19.120 19.630 +0.450 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 20.610 20.610 20.610 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 134 22.330 21.790 22.310 +0.820 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 16 23.320 23.010 23.320 +0.140 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10175 0.580 0.510 0.550 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 253 23.130 22.900 22.900 -0.210 EXETER RESOURCES CORP XRC 426 4.640 4.360 4.580 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 305 15.180 15.050 15.080 -0.080 XINERGY LTD. XRG 345 4.180 3.530 4.030 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 867 28.910 28.810 28.910 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3395 15.480 15.180 15.350 -0.050 EXCO TECH XTC 10 4.320 4.310 4.310 -0.060 TDB SPLIT CORP. CLASS A XTD 14 5.420 5.030 5.330 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 213 12.470 12.390 12.470 +0.080 STAR PORFOLIO CORP. XYM 3 10.830 10.830 10.830 -0.010 YANGARRA RESOURCES LTD. YGR 420 0.680 0.610 0.680 +0.010 YELLOW MEDIA INC. YLO 27174 4.770 4.380 4.490 +0.070 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 29 24.410 24.210 24.220 -0.190 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 41 22.400 21.170 21.190 -1.020 YELLOWHEAD MINING INC. YMI 76 1.130 0.980 1.020 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 745 0.450 0.390 0.415 -0.040 YOHO RESOURCES INC. YO 20 3.880 3.680 3.680 -0.280 YANGAROO INC YOO 2670 0.180 0.095 0.100 YIELDPLUS INCOME FUND YP.UN 5 7.690 7.650 7.690 -0.050 YAMANA GOLD INC YRI 8579 11.940 11.400 11.730 +0.270 ZARGON OIL & GAS LTD. ZAR 99 21.670 21.010 21.470 -0.190 ZODIAC EXPLORATION INC. ZEX 225 1.340 1.010 1.340 +0.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 320 16.140 16.040 16.100 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 1 20.100 20.100 20.100 -0.320 ZARLINK SEMICONDUCTOR INC. ZL 411 2.560 2.420 2.460 -0.090 ZENN MOTOR COMPANY INC ZNN 11 1.390 1.310 1.390 +0.030 ZONE RESOURCES INC. ZNR 350 0.160 0.145 0.150 0.000 ZUNGUI HAIXI CORPORATION ZUN 187 2.470 2.420 2.420 -0.110 Trades: 309,817 Total Volume: 152,582,963 Total Value: $1,516,067,448 Avg Volume per Day: 30,516,593 Avg Value per Day: $303,213,490 Avg Trades per Day*: 13.28 Avg Price per Share: $9.94 Avg Value per Trade: $4,893 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.