Pure Trading Weekly Market Summary May 27 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 4232 1.950 1.770 1.860 +0.110 AASTRA TECHNOLOGIS AAH 8 20.470 20.330 20.350 +0.450 ATI AIRTEST TECHNOLOGIES INC AAT 580 0.055 0.050 0.055 0.000 ADVANTAGE OIL & GAS LTD. AAV 833 8.060 7.720 8.020 +0.220 ADVANTAGE OIL & GAS LTD. 7.75%01DEC11 AAV.DB.D 530 101.260 101.220 101.220 -0.790 ASIA BIO-CHEM GROUP CORP ABC 6 1.180 1.170 1.180 -0.010 ABCOURT MINES INC ABI 580 0.130 0.130 0.130 0.000 ASHBURTON VENTURES INC ABR 5 0.110 0.110 0.110 -0.025 ABSOLUTE SOFTWARE CORP. ABT 4 4.200 4.100 4.200 +0.080 BARRICK GOLD CORPORATION ABX 3409 46.790 45.020 46.340 +1.990 AIR CANADA CL A AC.A 63 2.360 2.250 2.260 -0.130 AIR CANADA CL B AC.B 7520 2.400 2.250 2.270 -0.130 AMICA MATURE ACC 4 8.420 8.420 8.420 +0.160 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 18 11.640 11.400 11.640 -0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 727 37.050 36.670 36.900 -0.240 ASTRAL MEDIA INC. CL B. SV ACM.B 3 37.600 37.400 37.600 -0.570 ATCO LTD. CL.I NV ACO.X 165 66.240 64.370 65.650 +0.960 AUTOCANADA INC. ACQ 6 4.600 4.500 4.500 +0.040 ACTIVE CONTROL TECH INC ACT 70 0.010 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 108 16.180 15.430 16.180 +0.540 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.670 9.670 9.670 +0.110 ARCTIC STAR DIAMOND CORP ADD 590 0.025 0.020 0.025 +0.005 ADRIANA RESOURCES INC ADI 234 1.630 1.500 1.510 -0.110 ANDINA MINERALS INC ADM 57 1.200 1.170 1.170 -0.030 ACADIAN TIMBER CORP. ADN 19 12.330 12.110 12.110 -0.210 ALDERON RESOURCES INC. ADV 143 3.020 2.820 2.820 -0.230 AURORA OIL & GAS LIMITED AEF 14 3.400 3.220 3.360 +0.400 ARSENAL ENERGY INC. AEI 5 0.720 0.720 0.720 -0.050 AGNICO-EAGLE MINES LTD. AEM 211 63.840 61.570 63.280 +2.360 ANTRIM ENERGY J AEN 38 1.060 1.010 1.050 +0.020 GROUPE AEROPLAN INC. AER 837 13.410 12.750 13.220 +0.470 AETERNA ZENTARIS INC. AEZ 91 2.310 2.200 2.310 +0.140 ALARMFORCE J AF 5 10.220 10.220 10.220 -0.250 AG GROWTH INTERNATIONAL INC. AFN 77 49.450 48.430 49.080 +0.830 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 9 7.120 7.120 7.120 +0.100 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 350 92.630 92.510 92.630 +2.130 ARCTIC GLACIER INCOME FUND AG.UN 4 1.290 1.290 1.290 -0.030 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 10 4.110 4.110 4.110 +0.040 ADVENTURE GOLD INC AGE 150 0.480 0.460 0.480 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 214 19.690 19.270 19.690 +0.200 ALAMOS GOLD INC. AGI 571 15.110 14.460 14.660 +0.230 ARIAN SILVER CORP AGQ 10 0.520 0.520 0.520 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 106 23.960 22.440 23.420 +1.240 AGRIUM INC AGU 1369 84.630 78.720 84.520 +6.640 ASTON HILL FINANCIAL INC AHF 20 1.860 1.820 1.820 +0.020 ADHEREX TECHNOLOGIES INC. AHX 630 0.045 0.045 0.045 +0.010 ALTUS GROUP LIMITED AIF 91 10.240 9.620 10.060 +0.230 AKITA DRILLING LTD. CL.A NV AKT.A 29 12.340 11.750 12.340 +0.830 ALTAGAS LTD. ALA 164 25.270 24.940 25.160 -0.070 ALLBANC SPLIT BANC CORP II ALB 6 12.450 12.380 12.380 +0.260 ALANGE ENERGY CORP. ALE 765 0.215 0.190 0.205 +0.005 ALTIUS MINERALS CORP. ALS 56 11.770 11.370 11.660 0.000 ALEXIS MINERALS COPORATION AMC 3790 0.100 0.090 0.095 0.000 AMERICAN CREEK RES LTD AMK 10 0.155 0.155 0.155 +0.010 ALMADEN MINERALS LTD. AMM 221 3.820 3.630 3.690 +0.240 AMERICAN MANGANESE INC. AMY 10 0.690 0.690 0.690 +0.060 ANFIELD NICKEL CORP. ANF 10 4.240 4.240 4.240 +0.090 AINSWORTH LUMBER CO. LTD ANS 341 3.020 2.720 2.880 -0.100 ALLIED NEVADA GOLD CORP ANV 59 36.010 33.370 35.540 +2.230 ANACONDA MINING INC ANX 320 0.100 0.100 0.100 +0.005 AFRICA OIL CORP AOI 1544 1.790 1.590 1.680 -0.090 ALBERTA OIL SANDS INC AOS 95 0.285 0.280 0.285 0.000 ANDOVER VENTURES INC AOX 45 0.620 0.570 0.620 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 140 23.620 23.110 23.580 +0.320 APOGEE SILVER LTD. APE 40 0.265 0.265 0.265 0.000 ACASTI PHARMA INC. APO 5 1.240 1.240 1.240 +0.220 ARISE TECHNOLOGIES CORPORATION APV 2700 0.090 0.085 0.090 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 966 5.820 5.580 5.630 -0.170 ARGONAUT GOLD INC. AR 210 5.270 4.860 5.210 +0.130 AECON GROUP INC ARE 219 9.050 8.860 8.890 -0.160 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 104.920 104.590 104.590 -0.350 ARMTEC INFRASTRUCTURE INC. ARF 317 15.140 13.730 14.210 -0.920 AMERIGO RESOURCES LTD. ARG 1143 1.140 1.050 1.090 -0.030 ARCAN RESOURCES LTD ARN 523 5.130 4.700 5.040 +0.240 ARC RESOURCES LTD. ARX 4021 25.930 24.390 25.760 +0.600 AURIZON MINES J ARZ 853 5.640 5.450 5.610 +0.030 AVINO SILVER&GOLD MINES LTD ASM 109 2.650 2.460 2.650 +0.130 ALACER GOLD CORP. ASR 1490 9.660 8.860 9.580 +0.860 ATS AUTOMATION ATA 170 6.850 6.650 6.840 +0.110 ATRIUM INNOVATIONS INC. ATB 130 16.440 16.010 16.390 +0.340 ATAC RESOURCES LTD ATC 334 6.620 6.110 6.600 +0.150 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 26.010 26.010 26.010 -0.860 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 372 27.250 25.900 27.250 +1.300 ATHABASCA OIL SANDS CORP. ATH 2320 17.270 16.480 17.200 +0.200 ATIKWA RESOURCES INC. ATK 650 0.060 0.055 0.060 0.000 ATACAMA PACIFIC GOLD CORPORATION ATM 4 5.790 5.750 5.790 +0.270 ATLANTIC POWER CORP. ATP 87 14.980 14.630 14.980 +0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 10 101.990 101.990 101.990 ALTO VENTURES LTD ATV 500 0.050 0.050 0.050 0.000 ARGENTEX MINING CORP ATX 380 1.240 1.110 1.200 +0.090 AURCANA CORP AUN 2790 0.710 0.590 0.680 +0.060 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 7 9.970 9.940 9.970 -0.040 AVENEX ENERGY CORP. AVF 62 6.010 5.730 5.820 -0.140 AVALON RARE METALS INC. AVL 479 7.470 6.990 7.430 +0.360 ANVIL MINING LTD. AVM 422 6.200 5.930 5.980 -0.230 AVION GOLD CORPORATION AVR 10573 1.480 1.380 1.480 +0.060 AVANTI MINING INC. AVT 10 0.285 0.285 0.285 0.000 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 20.330 20.330 20.330 +0.210 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 4730 100.100 99.510 99.940 -0.070 ARTIS REIT AX.UN 307 14.450 14.200 14.440 +0.230 ADVANCED EXPLORATIONS INC AXI 15 0.540 0.530 0.530 -0.030 ANDERSON ENERGY LTD. AXL 2870 1.020 0.940 0.990 +0.020 AXMIN INC AXM 110 0.095 0.085 0.095 +0.010 ALEXCO RESOURCE CORP. AXR 237 7.980 7.360 7.920 +0.540 AXIA NETMEDIA J AXX 84 1.480 1.360 1.430 -0.360 AURYX GOLD CORP. AYX 25 0.530 0.520 0.520 -0.010 AZABACHE ENERGY INC. AZA 60 0.670 0.660 0.670 +0.080 AUGUSTA RESOURCE CORPORATION AZC 182 4.300 4.090 4.290 -0.050 AZURE DYNAMICS CORP. AZD 200 0.270 0.265 0.270 -0.005 AZIMUT EXPLORATION INC AZM 8 1.080 1.080 1.080 -0.040 BELL ALIANT INC. BA 505 28.480 27.880 28.370 +0.660 BANRO CORP. BAA 1578 3.350 3.140 3.230 0.000 BADGER DAYLIGHTING LTD. BAD 84 20.050 19.640 19.840 +0.030 BAJA MINING CORP. BAJ 2541 1.140 1.110 1.120 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 3068 32.600 31.230 32.120 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 51 19.790 19.410 19.420 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 12 25.460 25.300 25.460 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 21 26.900 26.630 26.630 -0.260 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 19.480 19.480 19.480 -0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 21 21.970 21.850 21.850 -0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 29 21.860 21.570 21.860 +0.130 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 15 26.200 25.920 26.200 +0.210 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 60 27.720 27.520 27.550 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 26.060 25.850 26.060 -0.240 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 12 24.890 24.760 24.760 -0.180 BANNERMAN RESOURCES LIMITED BAN 70 0.350 0.340 0.350 -0.040 BATERO GOLD CORP. BAT 191 3.100 2.890 3.000 -0.080 BAUER PERFORMANCE SPORTS LTD. BAU 66 6.700 6.160 6.330 -0.380 BOMBARDIER INC. CL. A MV BBD.A 25 6.620 6.510 6.590 -0.120 BOMBARDIER INC. CL. B SV BBD.B 26590 6.700 6.490 6.670 -0.030 BOMBARDIER 2 PR BBD.PR.B 44 19.230 19.130 19.230 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.410 24.370 24.370 -0.010 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 27 22.380 22.280 22.280 -0.100 COTT CORP BCB 91 8.520 8.320 8.420 +0.170 BCE INC. BCE 2502 39.270 38.410 39.020 +0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 24.580 24.460 24.580 +0.300 BCE SER AF 1ST PREF. BCE.PR.F 18 23.990 23.850 23.970 +0.120 BEAR CREEK MINING CORP BCM 1572 7.620 6.430 6.990 -0.770 BLACK DIAMOND GROUP LIMITED BDI 10 30.220 29.620 30.180 -0.420 BIRD CONSTRUCTION INC. BDT 98 12.420 12.120 12.180 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 68 48.260 47.230 47.650 -0.610 BENNETT ENV J BEV 36 2.330 2.240 2.250 -0.150 BEAUFIELD RESOURCES INC BFD 10 0.315 0.315 0.315 -0.070 BISON GOLD RESOURCES INC. BGE 75 0.360 0.360 0.360 +0.020 BARKERVILLE GOLD MINES LTD. BGM 632 2.180 1.890 2.180 +0.190 BELL HAVEN COPPER & GOLD INC BHV 60 0.540 0.540 0.540 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 97 24.480 24.200 24.430 -0.020 BIOSIGN TECHNOLOGIES INC. BIO 100 0.860 0.520 0.860 +0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 67 24.660 23.650 24.480 +0.680 BIRCHCLIFF ENERGY LTD. BIR 446 12.910 12.500 12.860 +0.290 BLACK IRON INC. BKI 20 1.020 0.990 0.990 -0.160 PACIFIC BOOKER MINERALS INC BKM 2 7.470 7.470 7.470 +0.150 BNK PETROLEUM INC. BKX 611 5.420 4.260 5.360 +1.090 BALLARD POWER SYSTEMS INC BLD 39 1.670 1.560 1.670 +0.090 BOLIDEN AB BLS 1 18.500 18.500 18.500 +7.170 BELLUS HEALTH INC BLU 990 0.085 0.065 0.075 +0.005 BORALEX INC. BLX 13 8.730 8.660 8.690 +0.030 BEAUMONT SELECT CORP INC BMN.A 1200 0.820 0.820 0.820 0.000 BANK OF MONTREAL BMO 3546 62.190 61.010 61.890 -0.330 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 24 26.840 26.530 26.630 +0.410 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 8 22.140 22.040 22.040 -0.150 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.590 26.580 26.590 +0.220 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 15 24.740 24.590 24.690 -0.090 BIONICHE LIFE J BNC 45 0.950 0.950 0.950 -0.030 INVESTMENT GRADE TRUST BND.UN 10 8.780 8.750 8.750 -0.050 BONTERRA ENERGY CORP. BNE 244 60.860 58.990 60.160 +0.350 BENGAL ENERGY LTD. BNG 49 1.590 1.500 1.500 -0.010 BANKERS PETROLEUM LTD. BNK 2928 8.020 7.760 7.910 -0.160 BONAVISTA ENERGY CORPORATION BNP 1823 29.430 28.260 28.860 +0.040 BANK OF NOVA SCOTIA BNS 8403 59.450 58.010 59.150 +0.660 BK OF N S SER 12 P BNS.PR.J 4 25.510 25.470 25.510 +0.150 BNS PREFERRED SER. 13 BNS.PR.K 6 24.960 24.920 24.930 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 42 24.870 24.420 24.770 +0.260 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.630 25.620 25.620 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.110 26.060 26.060 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.410 27.410 27.410 +0.310 GLOBAL HUNTER CORP BOB 550 0.135 0.130 0.130 +0.015 AMERICAS PETROGAS INC. BOE 386 2.240 1.900 2.160 +0.220 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 145 23.650 23.060 23.580 +0.780 BOYUAN CONSTRUCTION GROUP INC. BOY 5 1.810 1.810 1.810 -0.300 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 150 100.990 100.010 100.010 -0.980 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 13.990 13.990 13.990 -0.070 BROOKFIELD OFFICE PROPERTIES INC. BPO 856 19.100 18.350 19.060 +0.420 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 26 25.690 25.580 25.660 +0.030 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 14 25.500 25.310 25.500 +0.080 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 3 25.150 25.090 25.150 -0.190 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 12 25.190 25.100 25.190 +0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 44 26.620 26.470 26.470 -0.170 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 34 26.290 25.860 25.860 -0.290 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 21 26.400 26.090 26.090 -0.020 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 13419 0.050 0.035 0.035 +0.005 BROOKFIELD RENEWABLE POWER FUND BRC.UN 46 23.260 22.730 23.250 +0.310 BRIGUS GOLD CORP. BRD 444 1.500 1.400 1.500 +0.120 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 280 100.760 100.760 100.760 -0.750 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 11 25.820 25.810 25.820 -0.050 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 9 10.130 10.130 10.130 -0.220 BELO SUN MINING CORP. BSX 428 1.180 1.050 1.180 +0.110 BTB REIT DEB EX Oct 30 - 11 8% BTB.DB 60 BTB REIT BTB.UN 5 0.970 0.970 0.970 +0.020 BENTON RESOURCES CORP BTC 20 0.850 0.820 0.850 +0.030 BAYTEX ENERGY CORP. BTE 2193 55.860 54.120 54.840 +0.300 B2GOLD CORP. BTO 2820 3.330 3.210 3.290 +0.100 BURCON NUTRASCIENCE CORP BU 4 8.890 8.600 8.890 -0.590 BRAVO GOLD CORP. BVG 20 0.105 0.105 0.105 -0.010 BRIDGEWATER SYSTEMS CORP BWC 11 6.220 6.110 6.170 +0.140 BOWOOD ENERGY INC. BWD 50 0.465 0.465 0.465 0.000 BROWNSTONE ENERGY INC. BWN 65 0.930 0.830 0.930 +0.130 BREAKWATER RES BWR 2841 6.180 5.280 6.040 +0.710 BIOX CORPORATION BX 22 1.030 1.000 1.010 -0.630 BELLATRIX EXPLORATION LTD BXE 226 5.250 5.110 5.200 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 1528 1.810 1.650 1.750 -0.040 BOXXER GOLD CORP BXX 100 0.260 0.260 0.260 +0.005 BAYFIELD VENTURES CORP BYV 45 0.630 0.620 0.630 +0.030 CAERUS RESOURCE CORP CA 25 0.375 0.375 0.375 -0.035 CALLINAN MINES LTD CAA 20 3.450 3.450 3.450 +0.410 CAE INC CAE 4711 12.690 12.320 12.480 -0.090 CALEDONIA MNG CAL 200 0.125 0.120 0.125 +0.005 CANACO RESOURCES INC CAN 1516 4.460 4.070 4.390 +0.550 CDN APARTMENT UN CAR.UN 214 19.850 19.210 19.570 -0.280 CASCADES INC CAS 282 6.340 6.050 6.320 +0.160 CAZA OIL & GAS INC. CAZ 30 0.370 0.350 0.370 -0.030 COLIBRI RES CORP CBI 30 0.275 0.275 0.275 -0.065 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 1 15.950 15.950 15.950 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 347 20.380 20.300 20.350 +0.010 CLAYMORE BRIC ETF CBQ 5 31.100 30.650 31.080 +0.030 COBALT COAL CORP. CBT 9980 0.060 0.025 0.040 +0.015 CANADA BREAD CBY 1 47.950 47.950 47.950 0.000 COGECO CABLE INC. SV CCA 52 46.370 45.370 45.560 +0.370 COMMERCE RESOURCES CORP CCE 5 0.750 0.750 0.750 -0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 144 33.990 32.980 33.950 +0.760 CONCORDIA RESOURCE CORP. CCN 50 0.830 0.830 0.830 +0.070 CAMECO CORP CCO 3388 28.660 26.590 28.310 +1.970 CATALYST COPPER CORP. CCY 40 0.135 0.135 0.135 0.000 CANTEX MINE DEVELOPMENT CORP CD 20 0.075 0.075 0.075 -0.010 CHALLENGER DEEP RESOURCES CORP. CDE 10 0.670 0.670 0.670 -0.040 CORRIDOR RESOURCES INC. CDH 202 4.460 4.090 4.300 -0.080 CANELSON DRILLING INC CDI 5 4.290 4.290 4.290 +0.110 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 15.770 15.770 15.770 -0.010 COEUR D ALENE MINES CORP. CDM 87 26.720 25.140 26.720 +1.840 CARDERO RESOURCE CORP. CDU 21 1.620 1.550 1.550 0.000 COM DEV INTL CDV 33 2.600 2.530 2.600 -0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 21.620 21.620 21.620 +0.020 COMPLIANCE ENERGY CORP CEC 110 0.360 0.360 0.360 -0.045 CENTAMIN EGYPT LIMITED CEE 4618 2.070 1.930 2.070 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 33 21.430 20.640 21.020 +1.020 CERRO GRANDE MINING CORP. CEG 5 0.640 0.640 0.640 +0.010 COASTAL ENERGY COMPANY CEN 383 6.940 6.450 6.750 +0.260 CATHEDRAL ENERGY SERVICES LTD. CET 165 7.690 7.210 7.570 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 76 36.130 34.690 34.850 -1.290 CONTACT EXPLORATION INC CEX 20 0.260 0.260 0.260 +0.020 CANACCORD FINANCIAL INC. CF 2707 14.880 14.000 14.000 -0.010 CONIFEX TIMBER INC. CFF 889 10.550 10.550 10.550 -0.200 CANADA FLUORSPAR INC. CFI 30 0.560 0.560 0.560 -0.020 CARFINCO INCOME FUND CFN.UN 381 6.730 6.330 6.620 +0.060 CLIFTON STAR RES INC CFO 152 3.350 3.160 3.340 +0.100 CANFOR CORP CFP 3124 10.910 10.550 10.860 +0.110 CHEMAPHOR INC CFR 960 0.070 0.070 0.070 -0.010 CE FRANKLIN CFT 1 9.470 9.470 9.470 +3.270 CALFRAC WELL SERVICES LTD. CFW 256 34.220 32.320 34.090 +1.840 CANFOR PULP PRODUCTS INC. CFX 101 18.500 17.930 18.500 +0.100 CENTERRA GOLD INC. CG 455 19.310 18.290 18.340 -0.450 CGA MINING LIMITED CGA 1542 2.740 2.460 2.670 +0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 549 4.730 4.540 4.560 -0.070 CDN GENERAL INV CGI 8 18.800 18.700 18.700 +0.370 COGECO INC. SV CGO 9 42.780 41.390 41.510 -0.580 COLUMBUS GOLD CORP CGT 60 0.720 0.690 0.690 -0.090 CINEPLEX INC. CGX 297 26.170 24.760 25.970 +0.660 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 14 21.030 20.980 20.980 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 107 14.740 14.170 14.390 -0.200 CENTRIC HEALTH CORPORATION CHH 10 2.680 2.680 2.680 +0.390 CDN HELICOPTERS GROUP INC. CL A CHL.A 68 24.840 24.030 24.140 +0.030 CHAMPION MINERALS INC CHM 865 2.190 1.920 2.150 -0.010 CHORUS AVIATION INC. CL A CHR.A 2 5.200 5.190 5.190 +0.120 CHORUS AVIATION INC. CL B CHR.B 350 5.280 5.150 5.180 -0.010 CHESSWOOD GROUP LIMITED CHW 21 7.980 7.910 7.960 -0.030 CANBANC INCOME CORP. CIC 72 10.480 10.310 10.340 -0.140 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 10 12.060 11.970 12.060 +0.250 CI FINANCIAL CORP. CIX 1879 24.010 22.920 24.010 +1.090 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 12 8.150 8.090 8.150 -0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1779 20.500 20.060 20.420 -0.050 CARGOJET INC. CJT 39 8.810 8.620 8.810 -0.020 CHINOOK ENERGY INC. CKE 103 1.970 1.930 1.960 +0.020 CLARKE INC CKI 2 4.510 4.500 4.510 -0.200 CML HEALTHCARE INC. CLC 814 9.830 9.400 9.440 -0.320 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 443 20.090 20.030 20.050 -0.020 CLEARFORD INDS INC CLI 145 0.330 0.315 0.315 -0.010 CONNACHER OIL & GAS LTD. CLL 6599 1.170 1.110 1.160 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 630 98.890 98.020 98.220 -1.020 CANADA LITHIUM CORP. CLQ 1780 0.630 0.610 0.630 +0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 161 1.520 1.420 1.430 -0.090 CELESTICA INC SV CLS 550 9.880 9.580 9.840 -0.160 CELTIC EXPLORATION LTD. CLT 467 20.250 19.090 20.100 +0.930 CANADIAN IMPERIAL BANK OF COMMERCE CM 4515 84.450 79.690 80.440 -3.960 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 96 25.500 25.230 25.250 -0.210 CIBC PREF SERIES 31 CM.PR.I 37 25.270 24.580 25.110 +0.460 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 28 27.890 27.770 27.850 +0.040 CREAM MINERALS LTD CMA 150 0.235 0.235 0.235 0.000 CMC METALS LTD. CMB 50 0.295 0.275 0.295 0.000 COMPUTER MODELLING GROUP LTD CMG 2 28.820 28.600 28.600 +0.450 CARMANAH TECHNOLOGIES CORP. CMH 10 0.560 0.560 0.560 0.000 CLINE MINING CORP CMK 4880 2.920 2.680 2.880 +0.050 CENTURY MINING CORP CMM 200 0.380 0.350 0.350 +0.010 CRESTON MOLY CORP CMS 85 0.530 0.520 0.520 -0.020 COMPTON PETRO CMT 805 0.190 0.170 0.185 +0.010 CANACOL ENERGY LTD CNE 3048 1.220 1.130 1.200 +0.080 CANADIAN MINING COMPANY INC CNG 20 0.045 0.045 0.045 +0.010 CINCH ENERGY CORP. CNH 23002 1.820 1.260 1.810 +0.520 CANGENE CORP CNJ 4 2.270 2.270 2.270 -0.030 CONTINENTAL GOLD LIMITED CNL 82 7.660 7.430 7.600 +0.150 CDN NATURAL RES CNQ 7359 42.100 40.620 41.580 +0.720 CANADIAN NATIONAL RAILWAY CO. CNR 2647 76.220 72.570 75.690 +0.730 CANORO RESOURCES LTD CNS 210 0.015 0.015 0.015 -0.020 COASTAL CONTACTS INC. COA 173 3.280 3.160 3.230 +0.030 CARDIOME PHARMA CORP COM 53 5.460 5.190 5.220 -0.390 CANADIAN OIL SANDS LIMITED COS 1973 30.290 29.240 29.760 +0.170 CLAYMORE GLOBAL AGR ETF COM UNITS COW 157 22.070 21.510 22.070 +0.490 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 38 9.440 9.370 9.430 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 1407 61.400 59.310 61.140 +1.120 CAPITAL POWER INCOME LP CPA.UN 62 19.550 19.250 19.370 +0.120 CLAYMORE S&P/TSX CDN CPD 362 17.500 17.400 17.420 -0.080 CLAYMORE S&P/TSX CDN PR A CPD.A 50 17.480 17.430 17.430 +0.080 CRESCENT POINT ENERGY CORP. CPG 3159 45.980 44.480 45.610 +0.170 CONDOR PETROLEUM INC. CPI 13 1.230 1.160 1.230 -0.020 CARPATHIAN GOLD INC. CPN 10 0.440 0.440 0.440 +0.010 COALSPUR MINES LIMITED CPT 429 1.710 1.580 1.710 -0.040 CAPITAL POWER CORPORATION CPX 814 26.570 26.070 26.230 -0.280 CEQUENCE ENERGY LTD. CQE 464 3.470 3.040 3.470 +0.270 CANADIAN IMPERIAL VENTURE CP CQV 1230 0.055 0.055 0.055 -0.005 CREW ENERGY INC CR 616 16.110 15.310 15.870 +0.170 CRITITCAL ELEMENTS CORPORATION CRE 20 0.195 0.195 0.195 -0.015 CASTLE RESOURCES INC CRI 10 0.770 0.770 0.770 +0.040 CLAUDE RES CRJ 662 2.210 2.040 2.180 +0.070 CROCODILE GOLD CORP. CRK 2748 0.840 0.800 0.820 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 59 13.140 13.040 13.060 -0.010 CINRAM INTERNATIONAL INCOME FUND CRW.UN 15 0.620 0.560 0.620 -0.080 CAPSTONE MINING CORP. CS 6034 3.550 3.130 3.480 +0.080 COMMERCIAL SOLUTIONS INC. CSA 20 0.850 0.850 0.850 -0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 2096 8.130 7.840 8.130 +0.280 COSIGO RESOURCES LTD. CSG 30 0.340 0.340 0.340 -0.050 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1053 8.920 8.650 8.700 -0.200 COLOSSUS MINERALS INC CSI 818 8.260 7.770 8.080 +0.190 CORSA COAL CORP. CSO 29 1.080 1.010 1.060 +0.010 CONTRANS GROUP INC. CSS 4 8.260 8.260 8.260 -0.020 CONSTELLATION SOFTWARE INC. CSU 1 75.400 75.400 75.400 +0.810 CROCOTTA ENERGY INC. CTA 6 2.200 2.110 2.150 +0.190 CANADIAN TIRE CORPORATION CL. A NV CTC.A 217 64.690 63.500 63.540 -1.120 CITADEL INCOME FUND CTF.UN 22 5.200 5.160 5.190 +0.010 CATALYST PAPER CORP. CTL 190 0.180 0.165 0.175 +0.005 CANTRONIC SYSTEMS INC CTS 270 0.245 0.225 0.230 +0.020 LE CHATEAU INC. CL A. SV CTU.A 32 9.940 9.610 9.710 -0.120 CALIAN TECHNOLOGIES LTD. CTY 17 19.170 18.980 19.060 +0.300 CANADIAN UTILITIES LTD. CL.A, NV CU 292 59.830 58.080 59.210 +0.870 CDN UTIL CL B CU.X 2 58.160 58.160 58.160 +0.060 CUORO RESOURCES CORP. CUA 8 2.000 2.000 2.000 -0.090 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 390 130.100 128.600 130.100 +7.650 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 103.060 103.060 103.060 +0.050 COMINAR R E UN CUF.UN 71 22.810 22.510 22.720 +0.120 COPPER MINING CORPORATION CUM 1319 7.880 7.220 7.830 +0.440 COPPER ONE INC. CUO 30 0.810 0.810 0.810 +0.120 CHURCHILL CORP A CUQ 86 19.650 18.460 18.590 -0.680 CANEXUS INCOME FUND CUS.UN 250 7.050 6.940 6.960 -0.060 COPPER FOX METALS INC CUU 3029 2.300 2.060 2.280 +0.140 CURIS RESOURCES LTD. CUV 12 2.170 2.170 2.170 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 8547 36.430 33.320 35.580 +1.640 CALVALLEY PETROLEUM INC. CVI.A 47 2.650 2.510 2.650 -0.060 COAST WHOLESALE APPLIANCES INC. CWA 41 4.480 3.820 3.910 -0.510 CDN WESTERN BANK CWB 155 30.480 30.100 30.120 -0.330 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 242 26.000 25.520 26.000 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 51 4.000 3.910 3.970 -0.030 CONWAY RESOURCES INC CWY 30 0.075 0.075 0.075 -0.005 CYBERPLEX J CX 60 0.125 0.120 0.125 0.000 CADAN RESOURCES CORPORATION CXD 50 0.380 0.380 0.380 -0.010 CLEMEX TECHNOLOGIES INC CXG.A 10 0.130 0.130 0.130 0.000 CROSSHAIR EXPL & MNG CORP. CXX 50 0.860 0.780 0.860 +0.180 CRYPTOLOGIC EXCHANGE CORP CXY 2 1.790 1.750 1.790 +0.290 CYMBRIA CORPORATION CYB 8 13.620 13.510 13.510 -0.510 CAYDEN RESOURCES INC. CYD 22 3.910 3.910 3.910 -0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.990 16.870 16.870 -0.200 CYPRESS DEVELOPMENT CORP CYP 3020 0.040 0.035 0.040 0.000 C&C ENERGIA LTD CZE 59 12.840 12.650 12.650 -0.380 CDN ZINC CORP J CZN 55 0.830 0.820 0.820 -0.070 CANADA ZINC METALS CORP CZX 30 0.520 0.520 0.520 -0.020 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 100 103.000 103.000 103.000 -0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 154 33.610 33.280 33.370 -0.090 D ARIANNE RESOURCES INC. DAN 499 1.570 1.290 1.510 +0.250 DAYLIGHT ENERGY LTD. DAY 3991 9.850 9.710 9.840 +0.150 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 10 106.060 106.060 106.060 -0.940 DUNDEE CORP. CL.A SV DC.A 129 24.670 24.300 24.300 -0.400 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 18.230 18.230 18.230 +0.020 DUNDEE CAPITAL MARKETS INC. DCM 435 1.560 1.390 1.500 +0.110 DDS WIRELESS INT L INC DD 19 2.590 2.300 2.300 -0.380 LABOPHARM INC DDS 170 0.330 0.270 0.330 +0.020 DELPHI ENERGY CORP. DEE 1110 2.610 2.490 2.550 +0.030 DONNYBROOK ENERGY INC. DEI 10 0.560 0.560 0.560 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 50 11.970 11.810 11.910 +0.040 DIVIDEND 15 SPLIT CORP DFN 11 13.110 13.040 13.040 -0.120 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1 4.740 4.740 4.740 +0.930 DETOUR GOLD CORP. DGC 721 30.370 27.930 30.360 +1.760 DATA GROUP INCOME FUND (THE) DGI.UN 380 6.590 6.290 6.300 -0.180 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 19 9.670 9.560 9.670 +0.230 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 47.090 47.090 47.090 +2.760 DAVIS + HENDERSON CORPORATION DH 151 20.440 20.080 20.190 -0.160 DOREL INDUSTRIES INC. CL.A MV DII.A 2 28.240 28.240 28.240 -0.650 DOREL INDUSTRIES INC. CL.B SV DII.B 149 28.810 28.010 28.720 -0.120 DANIER LEATHER INC. SV DL 3 12.540 12.540 12.540 +0.010 DULUTH METALS LIMITED DM 157 2.370 2.040 2.350 +0.260 DENISON MINES CORP DML 5855 2.300 1.960 2.300 +0.320 DALRADIAN RESOURCES INC. DNA 52 1.810 1.550 1.600 -0.100 DEANS KNIGHT INCOME CORPORATION DNC 9 12.810 12.790 12.790 -0.110 CIPHER PHARMACEUTICALS INC. DND 5 1.260 1.260 1.260 -0.050 DYNACOR GOLD MINES INC DNG 25 1.420 1.390 1.410 -0.030 DNI METALS INC. DNI 25 0.235 0.235 0.235 +0.215 CANDENTE COPPER CORP. DNT 2571 1.850 1.620 1.750 +0.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 17 10.350 10.290 10.340 +0.250 DOLLARAMA INC. DOL 1385 32.090 31.510 31.970 +0.500 DPF INDIA OPPORTUNITIES FUND DPF.UN 32 4.150 4.150 4.150 -0.140 DUNDEE PRECIOUS METALS INC. DPM 380 8.430 8.140 8.260 -0.030 MEDICAL FACILITIES CORP. DR.UN 87 12.980 12.620 12.630 -0.060 DORATO RESOURCES INC DRI 30 0.370 0.370 0.370 +0.070 DIVIDEND SELECT 15 CORP. DS 3 9.450 9.390 9.450 -0.030 DESCARTES SYS DSG 1065 6.640 6.350 6.490 0.000 DACHA STRATEGIC METALS INC. DSM 25 0.520 0.520 0.520 +0.065 DEETHREE EXPLORATION LTD. DTX 414 4.600 4.220 4.550 +0.190 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 20 25.950 25.810 25.950 +0.050 DRAGONWAVE INC. DWI 99 6.760 6.130 6.760 +0.600 DYNAMIC FUEL SYSTEMS INC DYA 380 0.235 0.220 0.225 +0.020 DYNASTY GOLD CORP DYG 50 0.115 0.115 0.115 +0.025 EAGLE HILL EXPLORATION CORP EAG 10 0.210 0.210 0.210 +0.010 EAST ASIA MINERALS CORP EAS 343 4.000 3.840 3.910 -0.060 EMBER RESOURCES INC. EBR 110 0.495 0.495 0.495 +0.005 ECOMETALS LIMITED EC 5 0.200 0.200 0.200 -0.010 ENCANA CORP. ECA 8064 33.490 32.270 33.200 +0.610 ETHOS CAPITAL CORP. ECC 107 1.330 1.270 1.270 0.000 ENERCARE INC. ECI 212 7.660 7.480 7.530 +0.010 ENERCARE INC. 6.25% 30JUN17 ECI.DB 300 115.570 114.770 115.570 +13.480 ECU SILVER MINING INC. ECU 970 0.850 0.780 0.840 +0.050 EDGE RESOURCES INC. EDE 140 0.345 0.330 0.330 -0.050 ENDEAVOUR SILVER CORP. EDR 1017 9.990 8.730 9.740 +1.110 ENDEAVOUR SILVER CORP. WTS EDR.WT 4 6.460 6.220 6.220 +1.130 ENDEAVOUR MINING CORPORATION EDV 149 2.290 2.190 2.290 +0.090 EXALL ENERGY CORP. EE 17 1.730 1.610 1.610 -0.140 EGI FINANCIAL HOLDINGS INC. EFH 3 8.840 8.840 8.840 +0.120 ELECTROVAYA INC. EFL 60 2.040 1.990 2.030 -0.060 ENERGY FUELS INC. EFR 105 0.430 0.390 0.430 +0.015 ENERGOLD DRILLING CORP EGD 238 4.570 4.330 4.550 +0.300 EAGLE ENERGY TRUST EGL.UN 83 11.770 11.620 11.620 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 1541 13.500 12.270 13.470 +0.970 ENERGIZER RESOURCES INC. EGZ 265 0.415 0.365 0.415 +0.105 EXCHANGE INCOME CORPORATION EIF 46 23.700 23.130 23.250 -0.530 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 250 115.300 114.030 115.300 +15.310 ENERVEST DIV UN EIT.UN 1328 15.190 15.060 15.100 -0.050 CIC ENERGY CORP. ELC 65 4.300 3.400 3.400 -0.640 ELDORADO GOLD ELD 2358 15.740 15.210 15.730 +0.460 EASTERN PLATINUM LIMITED ELR 7349 1.060 0.990 1.030 +0.070 EL TIGRE SILVER CORP. ELS 40 0.390 0.390 0.390 +0.090 ELECTRA GOLD LTD ELT 20 0.035 0.035 0.035 0.000 ELY GOLD & MINERALS INC ELY 15 0.365 0.365 0.365 -0.010 EMERA INCORPORATED EMA 434 32.630 31.820 32.510 +0.520 EMERGE OIL & GAS INC. EME 10 2.850 2.760 2.850 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 4 55.450 55.260 55.290 -0.010 EURASIAN MINERALS INC EMX 5 2.790 2.790 2.790 +0.050 ENBRIDGE INC ENB 3292 32.270 31.300 32.140 +0.650 ENBRIDGE PR ENB.PR.A 3 25.050 25.050 25.050 -0.130 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 87 19.340 18.530 19.200 +0.540 ENWAVE CORPORATION ENW 120 2.150 2.110 2.150 -0.020 ENCANTO POTASH CORP. EPO 1300 0.315 0.255 0.300 +0.015 EPSILON ENERGY LTD. EPS 170 3.900 3.720 3.870 +0.140 ESPERANZA RESOURCES CORP. EPZ 151 1.620 1.560 1.600 +0.030 EQUITY FINANCIAL HOLDINGS INC. EQI 3 10.700 10.700 10.700 +1.700 EQUINOX MINERALS LIMITED EQN 273347 8.120 7.630 7.710 -0.350 EQUAL ENERGY LTD. EQU 15 7.270 7.260 7.260 +0.090 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 800 103.240 103.240 103.240 +0.980 EASTMAIN RES J ER 51 1.150 1.100 1.150 -0.010 ERDENE RESOURCES DEV CORP ERD 4 1.060 1.040 1.050 -0.050 ENERPLUS CORPORATION ERF 349 31.400 30.870 31.230 +0.200 ENSIGN ENERGY SERVICES INC. ESI 539 19.380 18.820 19.190 +0.210 ESSENTIAL ENERGY SERVICES LTD. ESN 358 2.090 2.020 2.090 +0.020 ESO URANIUM CORP ESO 150 0.055 0.055 0.055 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 2 16.430 16.110 16.430 -0.420 ENTREE GOLD INC. ETG 108 2.470 2.170 2.440 +0.110 EVOLVING GOLD CORP EVG 435 0.780 0.710 0.750 +0.030 EVERTON RESOURCES INC EVR 30 0.340 0.340 0.340 +0.020 EAST WEST PETROLEUM CORP. EW 400 0.900 0.840 0.890 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 188 11.910 11.640 11.800 +0.120 EXFO INC. EXF 68 8.740 8.480 8.740 -0.040 EXCELLON RESOURCES INC EXN 145 0.950 0.880 0.880 +0.010 ENCORE RENAISSANCE RES. CORP. EZ 130 0.035 0.035 0.035 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 7.330 7.300 7.300 -0.120 FORACO INTERNATIONAL SA FAR 10 3.140 3.140 3.140 +0.040 FIBREK INC. FBK 206 1.530 1.430 1.520 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 99 12.560 12.420 12.480 +0.060 FORMATION METALS INC. FCO 57 1.130 1.080 1.120 -0.030 FIRST CAPITAL REALTY INC. FCR 131 17.060 16.620 16.900 +0.160 FAIRBORNE ENERGY LTD FEL 3972 4.810 4.550 4.750 +0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 100 101.210 101.210 101.210 -0.110 FORENT ENERGY LTD. FEN 10 0.180 0.180 0.180 -0.060 FLINT ENERGY SERVICES LIMITED FES 475 14.060 13.000 14.000 +0.850 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 163 387.650 373.000 373.550 -9.350 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.490 24.290 24.290 +0.190 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.890 24.860 24.890 +0.150 FORZANI GROUP CL A FGL 2144 26.410 26.270 26.370 0.000 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 17 7.080 7.070 7.070 -0.050 FISSION ENERGY CORP FIS 270 0.640 0.540 0.630 +0.080 FIRST URANIUM FIU 2245 0.740 0.700 0.730 -0.010 FIRST QUANTUM J FM 2259 134.590 127.110 131.120 -1.430 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 45 7.880 7.590 7.870 +0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 15 18.390 18.220 18.250 -0.080 FANCAMP EXPLORATION LTD FNC 50 0.435 0.415 0.415 -0.020 FIRST NICKEL INC. FNI 1850 0.170 0.155 0.170 +0.010 49 NORTH RESOURCES INC. FNR 84 3.460 3.210 3.210 -0.110 FRANCO-NEVADA CORPORATION FNV 315 37.220 36.770 37.130 +0.750 FRANCO-NEVADA CORP WTS FNV.WT 4 6.460 6.350 6.350 +0.320 FALCON OIL & GAS LTD FO 70 0.150 0.145 0.150 +0.005 PHOSCAN CHEMICAL CORP. FOS 180 0.530 0.500 0.530 +0.090 FP NEWSPAPERS INC. FP 6 5.680 5.610 5.680 +0.110 FIRST MAJESTIC SILVER CORP FR 3853 20.120 17.770 20.000 +2.520 FORBES ENERGY SERVICES LTD. FRB 216 2.690 2.540 2.670 +0.110 CANYON SERVICES GROUP INC. FRC 1356 15.420 14.980 15.390 +0.270 FERONIA INC. FRN 300 0.530 0.530 0.530 -0.210 FRONTIER RARE EARTHS LIMITED FRO 41 2.560 2.530 2.560 +0.030 FREEHOLD ROYALTIES LTD. FRU 200 21.830 21.310 21.450 +0.060 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 5 11.840 11.840 11.840 0.000 FIRSTSERVICE CORPORATION SV FSV 82 36.800 35.690 35.840 -0.210 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 300 141.530 141.530 141.530 -3.980 FIRESWIRL TECH INC FSW 120 0.320 0.295 0.320 +0.045 FORSYS METAL CORP FSY 305 1.700 1.490 1.650 +0.020 FORTUNE MNRL J FT 21 1.340 1.340 1.340 -0.070 FINANCIAL 15 SPLIT CORP FTN 7 10.470 10.420 10.420 -0.080 FORTRESS PAPER LTD FTP 225 38.070 35.480 35.990 -2.490 FORTIS INC FTS 774 33.840 32.850 33.640 +0.300 FINNING INTL FTT 389 28.490 27.760 28.450 +0.050 THE FUTURA LOYALTY GROUP INC FUT 1280 0.065 0.035 0.055 +0.020 FORTUNA SILVER MINES INC FVI 1462 5.180 4.750 5.160 +0.470 FAR WEST MINING LTD. FWM 173 7.460 6.720 7.350 +0.180 GALENA CAPITAL CORP FYI 400 0.040 0.040 0.040 -0.005 GOLDCORP INC G 1348 49.180 47.720 48.850 +1.450 GOLDCORP INC. WTS G.WT.G 18 3.050 2.590 3.050 +0.700 GAMMON GOLD Inc. GAM 1181 10.020 9.550 9.970 +0.290 PHARMAGAP INC GAP 390 0.105 0.100 0.105 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 20 28.000 26.430 27.500 +1.460 GOLD BULLION DEV CORP GBB 650 0.445 0.390 0.445 +0.050 GREAT BASIN GOLD LTD. GBG 3780 2.070 1.830 2.040 +0.130 BMTC GROUP INC. CL.A SV GBT.A 21 20.020 19.200 19.200 -2.900 GABRIEL RES J GBU 7033 7.330 6.990 7.000 -0.250 GREAT CANADIAN GAMING CORP GC 45 7.600 7.440 7.550 +0.080 GRANDE CACHE COAL CORP. GCE 3203 8.360 7.640 8.250 +0.070 COLABOR GROUP INC. GCL 24 10.600 10.480 10.520 -0.050 GRAN COLOMBIA GOLD CORP. GCM 1291 1.080 1.000 1.020 +0.020 GOLD CANYON RES INC GCU 292 3.240 3.150 3.200 +0.050 DISTINCTION GROUP INC. GD 21 3.670 3.560 3.660 -0.010 GENESIS LAND J GDC 16 4.340 4.180 4.180 -0.530 GENERAL DONLEE CANADA INC. GDI 23 7.170 7.120 7.130 -0.120 GOODFELLOW INC GDL 10 11.720 11.320 11.720 +0.420 PELE MOUNTAIN RESOURCES INC GEM 315 0.265 0.235 0.255 +0.010 GEODRILL LIMITED GEO 75 3.120 2.620 2.620 -0.100 GASFRAC ENERGY SERVICES INC. GFS 561 10.700 10.040 10.480 -0.210 GOLDGROUP MINING INC. GGA 334 1.380 1.240 1.360 +0.030 GARIBALDI RESOURCES CORP GGI 10 0.350 0.350 0.350 -0.040 CGI GROUP INC. CL.A SV GIB.A 987 21.940 20.570 21.790 +0.980 GILDAN ACTIVEWEAR INC. GIL 520 36.360 33.950 35.770 +1.260 GEOLOGIX EXPLORATIONS INC. GIX 15 0.550 0.550 0.550 +0.115 GLG LIFE TECH CORPORATION GLG 140 8.770 7.380 8.770 +0.660 GLENTEL INC GLN 27 20.610 20.160 20.470 +0.080 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.410 8.190 8.190 +0.190 GEO MINERALS LTD GM 100 0.090 0.090 0.090 +0.010 GENERAL MOLY INC GMO 17 4.840 4.600 4.810 +0.890 GMP CAPITAL INC. GMP 131 14.840 14.100 14.270 -0.090 GOLDEN HOPE MINES LTD GNH 30 0.180 0.180 0.180 -0.030 GENIVAR INC. GNV 549 30.520 27.770 28.270 -1.340 GOLDNEV RES INC GNZ 700 0.050 0.040 0.040 0.000 GALLEON ENERGY INC. GO 2159 3.520 3.150 3.200 -0.220 GOLDEN DAWN MINERALS INC GOM 2075 0.180 0.150 0.160 +0.035 GOLDEN PREDATOR CORP. GPD 335 1.080 1.020 1.070 +0.010 GREAT PANTHER SILVER LIMITED GPR 5830 3.170 2.740 3.150 +0.300 GREAT QUEST METALS LTD GQ 489 4.720 3.790 4.340 +0.590 GOLDEN QUEEN MNG J GQM 383 3.740 3.640 3.730 +0.060 GOLDEN REIGN RESOURCES LTD GRR 490 1.080 0.900 0.960 +0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 19.000 18.910 18.930 -0.070 GOLDEN STAR GSC 307 2.680 2.540 2.550 -0.060 GREYSTAR RES J GSL 490 3.560 3.350 3.400 +0.010 GRAN TIERRA ENERGY INC GTE 753 6.960 6.760 6.900 -0.050 U.S. GEOTHERMAL INC. GTH 45 0.840 0.800 0.800 -0.040 COLT RESOURCES INC. GTP 15 0.640 0.640 0.640 -0.200 CENTRAL GOLDTRUST GTU.U 6 56.050 55.050 56.050 +1.150 CENTRAL GOLDTRUST GTU.UN 9 56.850 56.170 56.560 +1.720 GULF SHORES RESOURCES LTD GUL 160 0.040 0.040 0.040 0.000 GUYANA GOLDFIELDS INC GUY 413 8.920 8.610 8.890 -0.010 GOLD STANDARD VENTURES CORP. GV 15 1.260 1.250 1.250 +0.040 GARDA WORLD SECURITY CORP GW 428 11.210 10.280 10.740 -0.150 GREAT WESTERN MINERALS GRP GWG 800 0.780 0.710 0.780 +0.050 GREAT-WEST LIFECO INC GWO 2767 26.760 26.370 26.680 -0.110 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 25.090 24.960 25.090 +0.190 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.900 23.900 23.900 -0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 22.530 22.500 22.530 +0.170 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 11 27.100 27.010 27.100 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.580 25.580 25.580 +0.290 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 8 25.640 25.510 25.640 +0.230 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 11 24.840 24.730 24.840 +0.090 GALWAY RESOURCES LTD. GWY 315 1.240 1.120 1.210 +0.060 GRIZZLY DISCOVERIES INC. GZD 60 0.620 0.590 0.590 -0.030 GOLDEN VALLEY MINES LTD GZZ 20 0.415 0.415 0.415 -0.025 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 19 10.300 10.250 10.300 +0.060 HABANERO RESOURCES INC HAO 1300 0.120 0.115 0.115 0.000 HATHOR EXPLORATION LIMITED HAT 1341 2.740 2.580 2.630 -0.120 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 88 4.490 4.410 4.410 -0.240 HUDBAY MINERALS INC. HBM 2245 14.920 14.050 14.560 +0.020 HELIX BIOPHARM HBP 5 2.910 2.910 2.910 -0.180 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 236 19.720 19.300 19.720 +1.080 HOME CAPITAL GROUP INC. HCG 806 57.940 56.710 56.870 -1.000 HOMBURG CANADA REIT HCR.UN 188 13.060 12.630 12.750 -0.230 HULDRA SILVER INC HDA 10 1.310 1.310 1.310 +0.020 HIGH DESERT GOLD CORPORATION HDG 15 0.390 0.390 0.390 0.000 HEMISPHERE GPS INC HEM 143 1.250 1.180 1.200 -0.050 HOMEQ CORPORATION HEQ 12 7.550 7.480 7.510 -0.030 HANFENG EVERGREEN INC. HF 171 5.500 5.240 5.470 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1481 10.450 9.780 9.810 -0.780 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1098 14.650 13.700 14.580 +1.020 HOMBURG INVESTMENT INC. CL.B MV HII.B 2 2.770 2.770 2.770 -2.410 HART STORES HIS 2 1.490 1.400 1.400 -0.150 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 193 9.820 9.090 9.140 -0.660 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 63 16.990 15.760 16.990 +0.870 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.300 5.270 5.270 -0.280 HANA MINING LTD HMG 462 2.750 2.230 2.240 -0.460 HUNT MINING CORP. HMX 30 0.475 0.475 0.475 -0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8482 8.520 7.490 7.630 -0.840 HORIZON NORTH LOGISTICS HNL 207 4.610 4.240 4.580 +0.220 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 80 100.550 100.550 100.550 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14318 5.920 5.260 5.860 +0.530 HERITAGE OIL CORP. EXCH HOC 25 3.820 3.530 3.670 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8733 6.470 6.060 6.160 -0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 12098 7.870 7.320 7.720 +0.090 HEALTHPRICER INTERACTIVE HPC 400 0.035 0.030 0.030 +0.015 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 11 10.260 10.070 10.070 -1.050 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 700 118.140 118.140 118.140 0.000 H & R REAL EST UN HR.UN 311 22.090 21.670 21.940 -0.140 HELIO RESOURCE CORP. HRC 5 0.520 0.520 0.520 -0.010 HIGH RIVER GOLD J HRG 1876 1.160 1.100 1.140 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 213 8.900 8.260 8.610 +0.080 HARTE GOLD CORP HRT 240 0.345 0.295 0.310 -0.110 HEROUX-DEVTEK HRX 39 9.120 8.450 8.860 +0.860 HSBC BANK CANADA PR. C HSB.PR.C 10 25.480 25.480 25.480 +1.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 9.310 9.190 9.190 +0.230 HUSKY ENERGY INC. HSE 1679 29.560 27.840 29.190 +1.040 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 90 13.750 13.320 13.710 -0.140 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 80 106.290 105.250 106.290 +3.580 HUDSON RESOURCES INC HUD 5 1.030 1.030 1.030 +0.010 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 10 11.220 10.760 11.220 -3.230 HARRY WINSTON DIAMOND HW 1093 17.770 15.750 17.190 +1.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 524 8.660 8.300 8.370 -0.170 HORIZONS S&P/TSX 60 INDEX ETF HXT 239 11.380 11.170 11.340 +0.180 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1933 23.470 22.450 23.250 +0.460 DDJ HIGH YIELD FUND HYB.UN 6 9.920 9.830 9.830 +0.020 HYDROGENICS CORP HYG 2 5.070 4.910 4.910 -0.600 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10685 6.670 5.820 5.900 -1.090 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7393 11.430 10.090 11.290 +1.640 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 4 4.130 4.100 4.100 +0.180 ITHACA ENERGY INC IAE 1864 2.170 2.020 2.170 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 155 41.610 40.700 41.550 +0.320 INTREPID MINES LTD. IAU 514 1.890 1.800 1.890 0.000 IBC ADVANCED ALLOYS CORP. IB 360 0.285 0.255 0.255 -0.020 IBI GROUP INC. IBG 17 14.600 14.360 14.540 -0.380 INTER-CITIC MINERALS INC. ICI 402 1.660 1.400 1.600 +0.170 IC POTASH CORP. ICP 421 1.200 0.950 1.170 +0.190 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 160 0.125 0.125 0.125 +0.005 INDIGO BOOKS & MUSIC INC. IDG 18 15.040 14.830 14.830 -0.090 IMAGING DYNAMICS COMPANY LTD. IDL 60 0.030 0.030 0.030 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 24 11.940 11.810 11.900 +0.110 IVANHOE ENERGY IE 761 2.350 2.230 2.250 -0.030 INTACT FINANCIAL CORPORATION IFC 276 50.480 49.050 50.260 +0.340 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 97 5.500 5.270 5.320 -0.170 INTIGOLD MINES LTD. IGD 55 0.445 0.340 0.340 -0.105 IGM FINANCIAL INC. IGM 299 49.910 49.150 49.480 +0.090 ISHARES GOLD TRUST IGT 19 14.640 14.570 14.640 +0.380 IMPERIAL METALS CORP. III 55 20.760 20.090 20.540 -0.390 IMRIS INC IM 13 7.240 7.190 7.240 -0.370 INDICATOR MINERALS INC IME 100 0.165 0.165 0.165 -0.050 IAMGOLD CORP IMG 1105 20.500 19.820 20.320 -0.040 INTL MILLENNIUM MNG CORP IMI 120 0.290 0.290 0.290 -0.040 INMET MNG CORP IMN 910 69.530 66.080 66.460 -0.880 IMPERIAL OIL IMO 1331 48.530 45.710 47.840 +1.180 INTERNATIONAL MINERALS CORPORATION IMZ 117 7.900 7.560 7.900 +0.240 INNERGEX RENEWABLE ENERGY INC. INE 134 10.200 9.810 10.010 +0.060 INTERNATIONAL NORTHAIR MINES INM 155 0.780 0.680 0.700 -0.080 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 157 6.860 6.680 6.710 -0.120 INSCAPE CORP. SV INQ 1 2.750 2.750 2.750 -0.240 INTERTAINMENT MEDIA INC INT 21937 1.340 1.030 1.170 -0.220 INTER PIPELINE FUND IPL.UN 878 16.670 16.240 16.260 -0.320 IMPACT SILVER CORP IPT 958 2.000 1.850 1.930 +0.020 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.580 1.580 1.580 +0.160 IROC SYSTEMS CORP. ISC 40 1.880 1.880 1.880 +0.160 ISIGN MEDIA SOLUTIONS INC. ISD 965 0.510 0.415 0.495 +0.070 INTL TOWER HILL MINE LTD ITH 434 8.120 7.670 8.090 +0.060 INTERTAPE POLYMER ITP 82 1.710 1.530 1.590 +0.070 IVANHOE MINES J IVN 856 25.230 23.980 25.150 +0.640 IVERNIA INC IVW 20000 0.205 0.205 0.205 -0.020 JAGUAR MINING INC. JAG 679 5.370 5.050 5.280 +0.080 JUST ENERGY GROUP INC. JE 385 15.050 14.820 14.960 -0.030 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 100 101.200 101.200 101.200 -0.310 JNR RESOURCES INC JNN 200 0.155 0.155 0.155 +0.015 JUNEX INC JNX 10 0.740 0.740 0.740 -0.120 KINROSS GOLD CORP K 6347 15.810 14.570 15.730 +1.200 KINROSS GOLD CORP D WTS. K.WT.D 534 2.760 2.540 2.730 -0.020 KAMINAK GOLD CORP KAM 581 3.770 3.280 3.740 +0.480 KATANGA MINING LIMITED KAT 291 1.790 1.710 1.740 -0.070 KIMBER RES INC. KBR 42 1.540 1.190 1.540 +0.300 KLONDEX MINES LTD. KDX 355 3.090 2.770 2.780 -0.040 KEYERA CORP. KEY 294 42.560 41.400 41.770 -0.440 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 20 220.000 220.000 220.000 +19.140 KINGSWAY FIN KFS 1 1.020 1.020 1.020 +0.010 KIRKLAND LAKE GOLD INC. KGI 1430 14.770 14.150 14.680 +0.610 KILO GOLDMINES LTD. KGL 30 0.175 0.175 0.175 +0.025 KEEGAN RESOURCES INC. KGN 350 8.160 7.750 8.160 +0.290 KILLAM PROPERTIES INC. KMP 109 10.740 10.410 10.660 +0.130 KARNALYTE RESOURCES INC. KRN 17 11.220 10.810 11.120 -0.110 COPPER RIDGE EXPL INC KRX 35 0.425 0.425 0.425 -0.055 CRYSTALLEX J KRY 325 0.110 0.105 0.105 -0.010 KISKA METALS CORPORATION KSK 30 0.870 0.840 0.850 +0.050 KWG RESOURCES INC KWG 300 0.090 0.090 0.090 0.000 LOBLAW COMPANIES LIMITED L 2416 41.770 40.790 41.500 +0.260 LOS ANDES COPPER LTD LA 175 0.440 0.370 0.390 +0.025 LITHIUM AMERICAS CORP. LAC 292 1.650 1.420 1.650 +0.130 LARAMIDE RESOURCES LTD. LAM 642 1.460 1.200 1.390 +0.170 LAURENTIAN BANK LB 127 52.480 51.450 52.070 +0.210 LIBERTY MINES INC. LBE 435 0.115 0.110 0.110 -0.005 LIFE & BANC SPLIT CORP LBS 7 9.360 9.360 9.360 +0.220 LUMINA COPPER CORP LCC 25 6.960 6.750 6.960 +0.650 CRS ELECTRONICS INC. LED 165 0.580 0.530 0.580 -0.010 LEGACY OIL AND GAS INC. LEG 3181 14.310 13.580 13.820 -0.180 LONGFORD ENERGY INC LFD 940 0.245 0.225 0.230 +0.020 LARGO RESOURCES LTD LGO 380 0.430 0.390 0.430 +0.030 LITHIUM ONE INC. LI 608 1.520 1.410 1.520 +0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 496 75.630 72.370 72.410 -1.280 LOGAN INTERNATIONAL INC. LII 3 6.530 6.530 6.530 +1.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 273 12.680 11.210 12.360 +0.740 LIQUOR STORES N.A. LTD. LIQ 202 15.480 15.260 15.260 -0.310 LUCKY STRIKE RES LTD LKY 30 0.455 0.455 0.455 -0.115 LULULEMON ATHLETICA INC. LLL 143 95.490 86.240 88.040 -5.640 LA MANCHA RESOURCES INC. LMA 124 2.250 2.100 2.190 -0.100 LONCOR RESOURCES INC LN 8 2.890 2.800 2.890 +0.070 LEONS FURNITURE LNF 2 13.930 13.850 13.850 +0.170 LNG ENERGY LTD LNG 120 0.540 0.460 0.540 +0.070 LINAMAR CORP LNR 1142 22.000 21.010 22.000 +0.440 LONGVIEW OIL CORP. LNV 4 11.380 11.250 11.250 -0.050 LIQUID NUTRITION GROUP INC. LQD 38 1.000 0.980 1.000 0.000 LIQUIDATION WORLD LQW 260 0.130 0.060 0.085 -0.135 LARA EXPLORATION LTD LRA 31 1.250 1.210 1.210 -0.010 LINEAR METALS CORP LRM 10 0.255 0.255 0.255 -0.025 LAKE SHORE GOLD CORP. LSG 4609 3.740 3.500 3.600 -0.010 LUCARA DIAMOND CORP LUC 90 1.190 1.140 1.180 +0.040 LUNDIN MINING CORP. LUN 88989 8.690 6.820 7.150 -1.660 LEVON RES LTD LVN 465 2.000 1.860 1.870 -0.130 LEISUREWORLD SENIOR CARE CORP LW 140 10.820 10.480 10.810 +0.220 LYDIAN INTERNATIONAL LTD LYD 208 2.480 2.260 2.420 +0.160 MAGINDUSTRIES CORP MAA 1590 0.220 0.215 0.220 +0.005 MAG SILVER CORP. MAG 185 9.930 9.090 9.830 +0.850 MINERA ANDES INC. MAI 2349 2.420 2.260 2.400 +0.090 MAGELLAN AEROSPACE CORP. MAL 19 4.990 4.630 4.990 +0.280 MATAMEC EXPLORATIONS INC MAT 30 0.475 0.475 0.475 +0.005 MAWSON RESOURCES LTD MAW 90 2.170 2.060 2.130 +0.060 MEADOW BAY GOLD CORP. MAY 24 1.090 1.060 1.060 -0.040 MEGA BRANDS INC. MB 16005 0.500 0.455 0.465 -0.035 CIBT EDUCATION GROUP INC MBA 10 0.285 0.285 0.285 +0.020 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 5 12.370 12.370 12.370 +0.450 MBAC FERTILIZER CORP. MBC 101 2.990 2.830 2.870 -0.060 MALBEX RESOURCES INC. MBG 40 0.365 0.355 0.365 -0.020 MED BIOGENE INC MBI 40 0.050 0.050 0.050 -0.010 MANITOBA TELECOM MBT 507 35.510 33.610 34.290 +0.680 MCCOY BROS INC. MCB 1 4.010 4.010 4.010 +0.030 FIRST LITHIUM RESOURCES INC. MCI 960 0.135 0.110 0.130 +0.005 MAD CATZ INTERACTIVE INC. MCZ 57 1.840 1.630 1.840 +0.180 MACDONALD DETTWILER MDA 499 56.690 55.660 55.900 -0.550 MAJOR DRILLING GRP MDI 2273 15.580 14.450 15.470 +0.840 MEDALLION RESOURCES LTD MDL 140 0.255 0.255 0.255 +0.005 MANSFIELD MINERALS INC MDR 80 1.770 1.730 1.770 -0.160 MIDWAY GOLD CORP MDW 5 1.710 1.710 1.710 +0.150 MEG ENERGY CORP. MEG 714 50.510 49.440 50.480 +1.190 MIDWAY ENERGY LTD. MEL 67 4.570 4.450 4.470 -0.170 MANULIFE FIN MFC 17410 17.190 16.830 17.070 -0.420 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 27.460 27.300 27.460 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.680 26.620 26.620 -0.110 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 18 25.230 25.010 25.180 -0.050 MAPLE LEAF FOODS MFI 301 12.230 11.740 12.100 +0.370 MINEFINDERS J MFL 195 13.200 12.720 13.050 +0.340 MAGNA INTERNATIONAL INC. COMMON MG 1854 47.900 46.910 47.280 -0.520 MEGA URANIUM LTD. MGA 905 0.550 0.445 0.540 +0.090 MIGAO CORPORATION MGO 102 6.360 6.050 6.340 +0.090 MEGA PRECIOUS METALS INC. MGP 210 0.580 0.445 0.580 +0.100 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 86 11.780 11.530 11.730 +0.100 GENWORTH MI CANADA INC. MIC 2537 26.530 26.140 26.270 -0.110 MINT INCOME FUND MID.UN 21 11.330 11.220 11.330 +0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 78 12.110 12.030 12.060 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 21 30.540 29.100 30.540 +0.970 MEDMIRA INC MIR 50 0.035 0.035 0.035 +0.005 MINT TECHNOLOGY CORP MIT 475 0.145 0.120 0.130 -0.010 MAINSTREAM MINERALS CORP MJO 150 0.060 0.060 0.060 -0.055 MAJESTIC GOLD CORP MJS 20 0.215 0.215 0.215 +0.005 MAJESCOR RESOURCES INC MJX 45 0.240 0.240 0.240 -0.055 MCAN MORTGAGE CORPORATION MKP 23 15.150 14.720 14.990 +0.180 MERCATOR MINERALS LTD. ML 3011 3.130 2.980 3.080 -0.040 MERCATOR MINERALS LTD. A WTS. ML.WT.A 50 2.050 2.050 2.050 -0.010 MEDUSA MINING LTD MLL 7 8.460 8.410 8.460 +0.150 MOOD MEDIA CORPORATION MM 113 2.900 2.650 2.750 +0.140 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 8 12.180 12.180 12.180 +0.060 MINCO GOLD CORPORATION MMM 38 2.020 1.880 2.020 +0.230 PRECIOUS METALS AND MINING TRUST MMP.UN 24 10.780 10.530 10.670 +0.310 MART RESOURCES INC MMT 75 0.570 0.570 0.570 -0.020 MARCH NETWORKS CORP. MN 2 3.970 3.930 3.970 -0.200 MIRABELA NICKEL LIMITED MNB 237 2.100 1.980 2.090 -0.010 MEDITERRANEAN RESOURCES LTD. MNR 50 0.165 0.165 0.165 -0.035 MOLY MINES LIMITED MOL 475 0.990 0.940 0.980 +0.060 MOUNTAIN PROV J MPV 38 5.890 5.680 5.890 +0.210 MORGUARD CORP. MRC 5 73.990 72.720 73.990 +1.230 MELCOR DEV MRD 8 16.190 15.820 15.850 -0.120 MARTINREA INTERNATIONAL INC. MRE 54 8.610 8.050 8.420 -0.260 MANTRA RESOURCES LIMITED MRL 94 7.170 7.130 7.130 -0.060 MILLROCK RESOURES INC MRO 10 0.650 0.650 0.650 +0.150 MEDORO RESOURCES LTD MRS 1751 1.930 1.610 1.660 -0.040 MORGUARD UN MRT.UN 554 15.750 15.620 15.750 -0.020 METRO INC. CL.A SV MRU.A 305 48.450 47.750 48.020 +0.150 MIRASOL RESOURCES LTD MRZ 369 6.190 5.300 6.000 +0.520 MOSAID TECH MSD 15 33.670 32.670 33.370 +0.760 MORNEAU SHEPELL INC. MSI 35 10.750 10.320 10.320 -0.170 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.290 10.290 10.290 -0.080 MOSQUITO CONS GOLD MSQ 20 0.820 0.820 0.820 -0.100 MINCO SILVER CORP. MSV 295 5.580 4.910 5.580 +0.390 MIRANDA TECHNOLOGIES INC. MT 4 7.490 7.460 7.460 +0.270 MULLEN GROUP LTD. MTL 181 20.990 20.070 20.830 -0.040 MITEC TELECOM MTM 500 0.040 0.040 0.040 +0.005 MTY FOOD GROUP INC MTY 5 16.470 16.080 16.470 -0.210 MUSTANG MINERALS CORP MUM 100 0.235 0.235 0.235 +0.010 MADALENA VENTURES INC MVN 115 0.710 0.660 0.710 +0.040 METHANEX CORP MX 188 30.470 29.560 30.240 +0.470 MAXIM POWER CORP. MXG 8 3.010 3.010 3.010 +0.090 NATIONAL BANK OF CANADA NA 1371 81.230 79.830 80.570 -0.840 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 14 24.990 24.810 24.990 +0.180 NAL ENERGY CORPORATION NAE 7125 12.020 11.650 11.700 -0.170 NORTH AMERICAN GEM INC NAG 20 0.045 0.045 0.045 0.000 NEWALTA CORPORATION NAL 131 13.320 12.600 13.030 +0.280 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 360 103.460 103.430 103.460 +0.120 NORTHSTAR AEROSPACE INC NAS 11 2.350 2.220 2.350 -0.010 NATURALLY ADVANCED TECHS INC NAT 54 3.200 3.110 3.200 -0.040 NORBORD INC. NBD 150 12.710 12.110 12.450 -0.290 NORTH COUNTRY GOLD CORP. NCG 402 1.970 1.580 1.950 +0.530 NEVADA COPPER CORP. NCU 78 5.680 5.360 5.670 +0.090 NEW DAWN MINING CORP. ND 20 1.400 1.400 1.400 +0.190 NORTHERN DYNASTY MINERALS LTD. NDM 264 12.470 11.220 12.330 +1.290 NORDION INC. NDN 27 10.850 10.650 10.850 +0.100 NOVADAQ TECHNOLOGIES INC. NDQ 3 4.390 4.390 4.390 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 2368 9.930 8.540 9.790 +1.110 NEWSTRIKE CAPITAL INC. NES 334 2.330 2.210 2.280 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 332 9.410 9.130 9.310 +0.090 NOVAGOLD RES INC. NG 649 11.280 10.500 11.280 +1.150 NEW GOLD INC. NGD 2983 9.930 9.110 9.830 +0.720 NEW GOLD INC. WTS B NGD.WT.B 9570 0.050 0.050 0.050 NEW GUINEA GOLD CORP NGG 140 0.080 0.080 0.080 0.000 ANGLE ENERGY INC. NGL 365 9.230 8.960 9.110 -0.120 NORTHERN GOLD MINING INC NGM 610 0.520 0.450 0.500 +0.060 NGEX RESOURCES INC. NGQ 148 3.200 3.110 3.200 -0.050 NORTHGATE MINERALS CORP NGX 319 2.850 2.750 2.830 +0.010 VICTORY NICKEL NI 490 0.095 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 74 4.670 4.530 4.590 -0.160 NIKO RES NKO 613 79.450 72.990 78.550 +5.360 NEW MILLENNIUM CAPITAL CORP NML 419 2.880 2.670 2.770 -0.190 NEMI NORTHERN ENERGY & MINING INC. NNE.A 10 0.710 0.710 0.710 -0.250 NIMIN ENERGY CORP. NNN 199 1.720 1.590 1.690 +0.060 NORTH AMERICAN ENERGY PARTNERS INC. NOA 7 9.190 8.330 9.190 +1.280 NORSEMONT MINING NOM 6 3.970 3.970 3.970 0.000 NORONT RES LTD NOT 355 0.770 0.750 0.770 0.000 NIO GOLD MINING CORP NOX 50 0.360 0.345 0.360 +0.045 NORTHLAND POWER INC. NPI 127 16.850 16.650 16.820 +0.170 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.540 25.540 25.540 -0.490 VERDE POTASH PLC NPK 254 7.350 7.000 7.220 +0.130 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 97 29.930 29.620 29.700 +0.020 NUVO RESEARCH INC. NRI 1195 0.110 0.095 0.095 -0.005 NEVSUN RES J NSU 679 6.290 5.900 6.190 +0.300 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 235 4.050 3.440 4.050 +0.960 NORTH AMERN TUNGSTEN CORP NTC 175 0.330 0.315 0.315 -0.010 NAUTILUS MINERALS INC. NUS 215 2.720 2.590 2.710 0.000 NUVISTA ENERGY LTD. NVA 713 9.690 8.880 9.290 -0.380 NOVUS ENERGY INC. NVS 3305 1.100 1.020 1.100 +0.090 THE NORTH WEST COMPANY INC. NWC 654 20.330 20.010 20.060 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 310 12.100 11.970 11.970 -0.120 NWM MINING CORPORATION NWM 80 0.120 0.120 0.120 +0.005 NEXJ SYSTEMS INC. NXJ 8 8.950 8.800 8.900 +0.150 NEXEN INC. NXY 5214 22.830 21.410 22.380 +0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 26 11.270 11.160 11.270 +0.350 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 5 11.510 11.510 11.510 -0.120 OCP CREDIT STRATEGY FUND OCS.UN 8 10.080 10.060 10.060 -0.070 ONEX CORPORATION SV OCX 150 37.870 37.000 37.030 -0.450 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 59 12.420 12.320 12.390 +0.150 OCEANAGOLD CORP. OGC 1984 2.710 2.320 2.700 +0.380 O LEARY HARD ASSET INCOME FUND OHA.UN 6 11.180 11.150 11.180 +0.110 ORKO SILVER CORP OK 428 2.610 2.540 2.570 -0.020 OROMIN EXPLORATION LTD. OLE 15 1.080 1.060 1.060 -0.020 OLIVUT RESOURCES LTD OLV 6 1.790 1.790 1.790 -0.040 ONCOLYTICS BIO ONC 7 5.870 5.870 5.870 0.000 OPEN RANGE ENERGY CORP. ONR 823 5.070 4.870 4.890 -0.190 OPAL ENERGY CORP OPA 30 0.005 0.005 0.005 0.000 OPTI CANADA INC. OPC 615 0.230 0.220 0.220 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 2062 1.220 1.010 1.220 +0.110 AURA MINERALS INC. ORA 471 2.820 2.680 2.750 +0.050 OREZONE GOLD CORP. ORE 379 4.190 4.050 4.070 -0.270 OROCOBRE LIMITED ORL 12 2.360 2.360 2.360 -0.160 OREMEX RESOURCES INC. ORM 290 0.275 0.235 0.265 +0.025 ORBITE VSPA INC. CL A ORT.A 5439 4.220 3.470 4.140 +0.740 ORVANA MINERALS J ORV 204 2.790 2.690 2.690 +0.010 OSISKO MINING CORPORATION OSK 2163 14.180 13.360 14.110 +0.890 OCP SENIOR CREDIT FUND OSL.UN 112 9.960 9.910 9.930 -0.060 OPEN TEXT CORP OTC 492 62.500 60.890 62.450 +0.890 CGX ENERGY INC OYL 45 0.670 0.630 0.650 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 140 0.435 0.365 0.430 -0.010 PRIMERO MINING CORP. P 201 4.590 4.440 4.440 -0.090 PAN AMERICAN J PAA 192 33.420 31.750 33.270 +1.510 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.990 0.990 0.990 0.000 PETROBANK J PBG 538 17.980 17.160 17.210 -0.780 PREMIUM BRANDS HOLDINGS CORP PBH 41 17.450 16.700 17.450 +0.690 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 150 114.010 114.010 114.010 +9.250 PETROBAKKEN ENERGY LTD. PBN 1275 16.710 16.030 16.360 -0.390 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.020 10.020 10.020 +0.110 PATHFINDER CONV DEB FUND PCD.UN 3 12.520 12.520 12.520 -0.020 PACE OIL AND GAS LTD. PCE 150 8.680 8.410 8.500 -0.190 PRIMA COLOMBIA HARDWOOD INC. PCT 20 0.200 0.200 0.200 -0.030 PROPHECY RESOURCE CORP PCY 5005 0.690 0.630 0.630 +0.010 PRECISION DRILLING CORPORATION PD 3964 14.540 13.710 14.430 +0.460 PRODIGY GOLD INC. PDG 255 0.690 0.630 0.660 -0.010 N A PALLADIUM PDL 2822 3.850 3.480 3.790 +0.410 PALADIN RESOURCES LTD. PDN 4038 3.440 3.220 3.400 +0.110 PETRODORADO ENERGY LTD. PDQ 270 0.330 0.300 0.315 -0.010 PRIME DIVIDEND CORP. CL A PDV 4 8.570 8.300 8.300 -0.070 PETROLIA INC. PEA 242 1.910 1.680 1.910 +0.220 PORTO ENERGY CORP. PEC 4575 0.830 0.830 0.830 -0.050 PREMIUM EXPLORATION INC PEM 60 0.560 0.500 0.560 +0.030 PENNANT ENERGY INC. PEN 115 0.175 0.175 0.175 0.000 PEAK ENERGY SERVICES LTD. PES 100 0.940 0.940 0.940 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 321 20.740 19.940 20.710 +0.660 PETROFRONTIER CORP. PFC 294 3.180 2.640 3.150 +0.420 PREMIER GOLD MINES LTD. PG 695 6.320 6.040 6.100 -0.140 PEREGRINE DIAMONDS LTD. PGD 103 2.260 2.030 2.260 +0.290 PENGROWTH ENERGY CORPORATION PGF 965 12.930 12.720 12.790 -0.100 PEREGRINE METALS LTD. PGM 90 0.990 0.900 0.940 -0.090 PHX ENERGY SERVICES CORP. PHX 4 12.140 12.060 12.110 +0.340 PREMIUM INCOME CORP CL A PIC.A 15 8.270 8.250 8.270 +0.010 PRIMARY PETROLEUM CORP PIE 30 0.690 0.690 0.690 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 3450 11.550 11.030 11.120 +0.120 PARKLAND FUEL CORPORATION PKI 59 12.630 12.130 12.480 +0.200 PC GOLD INC PKL 10 0.720 0.720 0.720 +0.030 PALADIN LABS J PLB 6 45.280 42.020 42.020 -1.650 PILOT GOLD INC. PLG 77 3.170 3.010 3.150 +0.020 PROMETIC LIFE SCIENCES INC. PLI 150 0.160 0.160 0.160 -0.020 PARALLEL ENERGY TRUST PLT.UN 102 10.800 10.590 10.760 +0.120 SENTRY SELECT PRIMARY METALS CORP. PME 13 10.930 10.510 10.920 +0.470 PETROMINERALES LTD. PMG 670 32.590 29.430 32.480 +2.660 PETROMANAS ENERGY INC. PMI 405 0.345 0.325 0.340 -0.005 PERPETUAL ENERGY INC. PMT 2121 3.670 3.570 3.630 0.000 PMI GOLD CORPORATION PMV 370 0.590 0.455 0.590 +0.160 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 850 125.280 125.280 125.280 +2.240 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 125 21.070 20.580 21.040 +0.160 PNI DIGITAL MEDIA INC. PN 50 1.400 1.210 1.210 -0.120 PINETREE CAPITAL LTD PNP 1423 3.050 2.870 2.970 +0.020 PANORIENT ENERGY CORP. POE 219 5.470 5.000 5.410 +0.310 PRO-OR INC POI 80 0.230 0.230 0.230 +0.010 POLYMET MINING CORP. POM 204 1.860 1.560 1.850 +0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 4793 55.380 51.490 54.730 +4.090 PARAMOUNT RESOURCES LTD. POU 147 29.490 28.550 28.910 -0.290 POWER CORPORATION OF CANADA SV POW 2742 28.220 27.710 28.070 -0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 24.210 23.630 24.210 +0.700 PASSPORT POTASH INC PPI 2195 0.710 0.640 0.650 -0.030 PEMBINA PIPELINE CORPORATION PPL 719 24.740 23.800 24.470 +0.780 PAINTED PONY PETROLEUM CL A PPY.A 347 12.090 9.920 12.090 +2.090 PROBE MINES LTD PRB 139 1.420 1.190 1.420 +0.160 PRD ENERGY INC. PRD 160 0.700 0.660 0.670 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 2370 26.890 25.100 26.560 +1.000 PERSHIMCO RESOURCES INC. PRO 345 0.710 0.670 0.690 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1413 13.530 12.570 13.480 +0.400 PERSEUS MINING LIMITED PRU 417 2.820 2.650 2.790 -0.030 PROTOX THERAPEUTICS INC PRX 10 0.660 0.660 0.660 +0.205 PINECREST ENERGY INC. PRY 1708 2.880 2.580 2.670 -0.130 PULSE SEISMIC INC. PSD 61 2.010 1.980 2.000 +0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 20 11.750 11.750 11.750 +0.190 PASON SYSTEMS INC. PSI 104 15.620 14.690 14.770 -0.620 POLAR STAR MINING CORPORATION PSR 1220 1.020 0.980 1.020 +0.210 PURE ENERGY SERVICES LTD. PSV 131 7.040 5.760 7.040 +1.050 PROSPEX RESOURCES LTD. PSX 157 2.280 2.230 2.240 -0.010 PETROAMERICA OIL CORP. PTA 1785 0.175 0.165 0.165 0.000 PATHEON INC PTI 2 2.250 2.190 2.190 -0.010 PLATINUM GROUP METALS LTD. PTM 809 2.030 1.940 2.010 +0.050 PETAQUILLA MINERALS LTD. PTQ 575 0.720 0.650 0.710 +0.010 PETHEALTH PTZ 1 0.990 0.990 0.990 0.000 PURE TECHNOLOGIES LTD. PUR 21 4.400 4.220 4.350 -0.030 PROVIDENT ENERGY LTD. PVE 277 8.940 8.620 8.900 +0.200 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 500 102.950 102.950 102.950 +1.730 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 1290 100.430 100.010 100.430 +0.340 PRETIUM RESOURCES INC. PVG 127 9.730 9.050 9.630 +0.560 POWER FINANCIAL CORP. PWF 3787 31.150 30.660 31.040 -0.030 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 24.210 24.200 24.210 +0.500 PENN WEST PETROLEUM LTD. PWT 815 25.340 24.330 24.970 +0.210 PENN WEST PETROLEUM LTD. 6.5% 30JUN13 PWT.DB.F 120 101.670 101.670 101.670 -0.430 PELANGIO EXPLORATION INC PX 45 0.580 0.550 0.580 +0.100 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1610 101.000 100.610 101.000 +0.340 BLACKPEARL RESOURCES INC. PXX 906 7.490 7.180 7.470 +0.110 POYNT CORPORATION PYN 1875 0.155 0.145 0.155 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 27 9.420 9.210 9.250 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 54 3.340 3.110 3.340 +0.450 QUEBECOR INC. CL.B SV QBR.B 238 34.300 32.770 33.980 -0.430 QUESTERRE ENERGY CORP QEC 1980 0.990 0.940 0.960 -0.070 QUETZAL ENERGY LTD. QEI 6820 0.110 0.100 0.110 -0.005 QLT INC QLT 6 7.290 7.240 7.250 -0.190 QUEENSTON MNG QMI 332 7.690 7.220 7.320 -0.030 QUEST RARE MINERALS LTD. QRM 620 7.710 7.100 7.510 -0.220 QUADRA FNX MINING LTD. QUX 4110 15.130 14.460 14.780 -0.170 ROMARCO MINERALS INC. R 5910 1.900 1.740 1.880 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 64 26.840 26.010 26.840 +0.280 BLUE RIBBON INCOME FUND RBN.UN 55 11.350 11.340 11.350 +0.400 R SPLIT III CORP RBS 5 13.900 13.750 13.900 -0.130 ROBEX RESOURCES INC. RBX 475 0.230 0.210 0.210 -0.035 RICHELIEU HARDWARE RCH 1525 30.000 29.960 30.000 +0.550 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5781 37.890 36.950 37.040 -0.760 ROCK TECH LITHIUM INC. RCK 15 0.290 0.290 0.290 -0.010 RIDLEY INC RCL 2 9.030 9.030 9.030 -0.880 RUGGEDCOM INC. RCM 36 21.990 20.590 21.990 +0.740 ROYAL COAL CORP. RDA 160 0.240 0.230 0.240 0.000 ROCKWELL DIAMONDS INC RDI 70 0.050 0.050 0.050 +0.005 RADIUS GOLD INC. RDU 60 0.690 0.660 0.690 +0.195 ROCK ENERGY INC. RE 4 4.050 3.810 4.050 -0.150 CDN REAL ESTATE UN REF.UN 107 34.150 33.230 33.890 +0.800 RIOCAN REAL EST UN REI.UN 502 25.670 25.330 25.500 +0.120 RELIABLE ENERGY LTD. REL 180 0.435 0.415 0.430 +0.020 RESERVOIR CAPITAL CORP REO 93 1.220 0.990 1.220 +0.190 RARE ELEMENT RESOURCES LTD RES 75 11.610 11.040 11.570 +0.060 REITMANS (CANADA) LTD. CL.A, NV RET.A 463 17.840 17.480 17.780 +0.210 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 6 5.340 4.820 5.340 +0.580 ROMIOS GOLD RESOURCES INC. RG 30 0.480 0.480 0.480 +0.115 REDSTAR GOLD CORP RGC 75 0.470 0.460 0.470 +0.045 REUNION GOLD CORP RGD 2 1.680 1.620 1.680 -0.040 ROCKGATE CAPITAL CORP. RGT 965 1.570 1.370 1.560 +0.230 ARGEX MINING INC. RGX 305 0.480 0.415 0.435 -0.055 RIDGEWOOD CDN INV GR BD FD RIB.UN 15 12.070 12.010 12.070 +0.010 RICHMONT MINES RIC 313 8.590 7.450 8.370 +0.970 RESEARCH IN MOTION LIMITED RIM 3348 42.900 41.770 42.590 +0.230 RIO ALTO MINING LIMITED RIO 2735 2.790 2.200 2.610 +0.370 FIRST ASSET REIT INCOME FUND RIT.UN 10 11.320 11.300 11.300 -0.040 RIVA GOLD CORPORATION RIV 8 1.500 1.500 1.500 +0.020 ROCKHAVEN RESOURCES LTD RK 60 1.320 1.310 1.320 +0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 185 0.670 0.485 0.660 +0.140 RODINIA LITHIUM INC. RM 10 0.325 0.325 0.325 -0.090 RICHMOND MINERALS INC RMD 120 0.030 0.030 0.030 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 60 10.540 10.020 10.080 -0.260 ROCMEC MINING INC RMI 200 0.270 0.270 0.270 +0.255 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 890 118.730 117.010 117.010 +2.950 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 162 6.170 5.940 5.970 -0.110 RMP ENERGY INC. RMP 790 2.480 2.320 2.420 -0.010 RMS SYSTEMS INC RMS 165 1.700 1.420 1.420 +0.460 RUBICON MINERALS CORP. RMX 1280 4.810 4.300 4.720 +0.270 RIO NOVO GOLD INC. RN 113 1.480 1.390 1.430 -0.160 ROYAL NICKEL CORPORATION RNX 59 1.610 1.550 1.580 +0.020 ROXGOLD INC. ROG 130 0.530 0.455 0.460 -0.060 ROUTE1 INC ROI 5 0.165 0.165 0.165 -0.025 RONA INC. RON 258 12.190 11.990 12.150 +0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 20 25.190 24.990 24.990 -0.350 RODINIA OIL CORP. ROZ 348 1.840 1.660 1.800 -0.020 RENEGADE PETROLEUM LTD. RPL 372 3.470 3.210 3.450 +0.010 RAINYRIVER RESOURCES LTD. RR 802 10.160 8.980 10.160 +1.070 STRATECO RESOURCES INC. RSC 60 0.600 0.540 0.600 +0.050 ROGERS SUGAR INC. RSI 209 5.420 5.290 5.400 -0.300 RUSSEL METALS RUS 339 25.050 23.830 24.580 +0.040 STANS ENERGY CORP RUU 489 1.940 1.690 1.940 +0.230 REVOLUTION RESOURCES CORP. RV 10 0.720 0.720 0.720 +0.010 RICHFIELD VENTURES CORP RVC 320 9.080 8.360 8.990 +0.550 REVETT MINERALS INC. RVM 518 3.890 3.480 3.820 +0.280 RIVERSTONE RESOURCES INC. RVS 245 0.600 0.560 0.600 +0.030 RESVERLOGIX CORP. RVX 36 1.920 1.840 1.860 -0.040 RX EXPLORATION INC. RXE 310 0.485 0.420 0.470 +0.045 ROYAL BANK OF CANADA RY 16635 59.850 57.330 57.390 -2.610 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 10 24.590 24.530 24.590 +0.250 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.450 27.450 27.450 +0.070 RYAN GOLD CORP. RYG 10 1.790 1.790 1.790 -0.080 SHERRITT INTL RV S 8429 7.110 6.550 7.100 +0.220 SOUTHERN ARC MINERALS INC SA 211 1.870 1.690 1.770 -0.050 SOUTH AMERICAN SILVER CORP. SAC 1186 2.400 2.100 2.130 +0.080 SAPUTO INC. SAP 1140 47.060 46.320 46.960 -0.030 ST. ANDREW GOLDFIELDS LTD. SAS 35 1.060 1.030 1.030 -0.010 SABINA GOLD & SILVER CORP. SBB 541 6.970 6.430 6.930 +0.600 BROMPTON SPLIT BANC CORP. CL A SBC 12 13.350 13.340 13.350 -0.130 SILVERBIRCH ENERGY CORPORATION SBE 23 7.910 7.610 7.720 -0.180 SIRONA BIOCHEM CORP. SBM 50 0.255 0.255 0.255 +0.105 S SPLIT CORP. CL A SBN 32 9.540 9.310 9.540 +0.110 SILVER BEAR RESOURCES INC. SBR 35 0.860 0.820 0.860 -0.020 SILVER BULLION TRUST UNITS SBT.UN 25 23.770 22.010 23.480 +1.970 SHOPPERS DRUG MART CORPORATION SC 1678 42.310 40.490 40.660 -1.820 SEARS CANADA INC SCC 10 18.960 18.890 18.930 -0.260 SELECTCORE LTD SCG 4085 0.700 0.530 0.670 +0.100 SHAWCOR LTD. CL.A SV SCL.A 201 32.000 30.060 31.230 +0.090 SPROTT RESOURCE CORP SCP 206 4.930 4.780 4.910 +0.070 SECOND WAVE PETROLEUM INC SCS 70 2.800 2.700 2.780 +0.110 SIDON INTL RES CORP SD 10 0.045 0.045 0.045 -0.005 STONEHAM DRILLING TRUST SDG.UN 4 23.710 23.090 23.090 -1.080 SEA DRAGON ENERGY INC. SDX 485 0.180 0.175 0.180 +0.010 STRAD ENERGY SERVICES LTD. SDY 22 4.670 4.510 4.620 +0.080 SEABRIDGE GOLD INC. SEA 26 29.430 28.800 29.280 +0.620 ST.EUGENE MINING CORP SEM 20 0.115 0.115 0.115 +0.005 SECURE ENERGY SERVICES INC. SES 317 8.860 8.370 8.480 +0.050 SEAFIELD RESOURCES LTD SFF 1225 0.330 0.255 0.310 +0.100 SUNRIDGE GOLD CORP SGC 115 0.970 0.910 0.940 +0.040 SHORE GOLD INC. SGF 395 0.730 0.690 0.720 0.000 SOUTHGOBI RESOURCES LTD. SGQ 80 11.680 11.320 11.610 +0.250 SAN GOLD CORP SGR 2949 2.770 2.560 2.770 +0.120 SURGE ENERGY INC. SGY 90 9.290 9.070 9.290 +0.060 SONOMAX TECHNOLOGIES INC. SHH 150 0.055 0.055 0.055 -0.005 SPROTT INC SII 144 9.070 8.310 9.070 +0.720 SPROTT RESOURCE LENDING CORP. SIL 32 1.690 1.670 1.680 +0.020 SENSIO TECHNOLOGIES INC SIO 35 0.570 0.560 0.560 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 3623 20.780 20.120 20.540 -0.030 SKYLON ALL ASSET TRUST SKA.UN 5 20.530 20.530 20.530 -0.060 SKANA CAPITAL CORP SKN 10 0.550 0.550 0.550 -0.060 SKYWEST ENERGY CORP. SKW 495 0.560 0.470 0.560 +0.070 SUN LIFE FINANCIAL INC. SLF 3338 30.370 29.420 30.150 -0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 23.600 23.400 23.600 +0.380 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 23.500 23.500 23.500 +0.190 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 22.280 22.180 22.280 -0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 22.320 22.250 22.290 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 55 22.400 22.190 22.400 +0.130 STERLING RESOURCES LTD SLG 585 2.000 1.880 1.920 -0.080 ST. ELIAS MINES LTD SLI 219 1.860 1.710 1.840 -0.010 SL SPLIT CORP. CAPITAL SHARES SLS 2 2.590 2.590 2.590 -0.320 SILVER WHEATON CORP. SLW 1030 36.080 34.260 35.670 +1.540 SILVERMEX RESOURCES INC. SLX 225 0.770 0.580 0.580 -0.140 STRATEGIC METALS LTD SMD 288 3.250 3.030 3.140 +0.160 SEMAFO J SMF 6951 8.550 7.750 8.550 +0.780 SNC-LAVALIN SV SNC 1824 57.140 55.130 56.780 +0.780 SANDSTORM METALS & ENERGY LTD. SND 145 0.570 0.500 0.570 +0.085 SHAMARAN PETROLEUM CORP. SNM 645 0.710 0.690 0.690 -0.020 SOLTORO LTD SOL 150 0.970 0.910 0.910 +0.040 SONDE RESOURCES CORP. SOQ 51 3.020 2.450 2.900 +0.400 SUNOPTA INC. SOY 11 7.560 7.540 7.550 -0.100 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.660 0.660 0.660 +0.090 SUPERIOR PLUS CORP. SPB 437 11.840 11.700 11.790 -0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 360 100.840 100.780 100.840 +0.240 SPARTAN EXPLORATION LTD. SPE 74 6.260 5.940 6.170 +0.210 SCORPIO MINING CORP. SPM 1031 1.360 1.300 1.350 +0.060 SILVER QUEST RESOURCES LTD SQI 5800 0.990 0.780 0.950 +0.190 SUN-RYPE PRODUCTS SRF 1 7.610 7.610 7.610 -0.630 STARFIELD RESOURCES INC. SRU 1320 0.075 0.065 0.070 +0.010 SIR ROYALTY INCOME FUND SRV.UN 2 10.600 10.600 10.600 -0.190 SMASH MINERALS CORP. SSH 44 1.250 1.090 1.250 +0.160 SANDSTORM GOLD LTD. SSL 210 0.970 0.960 0.970 +0.020 SILVER STANDARD RES INC. SSO 273 28.880 27.610 28.650 +1.450 SANDSPRING RESOURCES LTD. SSP 378 2.320 2.140 2.290 +0.050 STEM CELL THERAPEUTICS CORP SSS 1060 0.075 0.070 0.075 0.000 SILVER SUN RESOURCE CORP. SSU 145 0.455 0.445 0.445 +0.025 STONEGATE AGRICOM LTD ST 279 1.270 1.170 1.190 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 292 6.890 6.760 6.770 -0.030 STRATHMORE MINERALS CORP STM 70 0.710 0.610 0.700 +0.080 STANTEC INC STN 1382 29.450 28.510 28.950 -0.020 SOUTHERN PACIFIC RESOURES CORP STP 2393 1.750 1.690 1.700 -0.050 SUNCOR ENERGY INC. SU 10458 41.790 39.120 40.770 +1.200 SULLIDEN GOLD CORPORATION LTD. SUE 4356 2.470 2.050 2.420 +0.400 SOLIUM CAPITAL INC. SUM 2 2.370 2.370 2.370 +0.930 NORTHERN SUPERIOR RESOURCES INC SUP 95 0.410 0.410 0.410 +0.005 SANDVINE CORPORATION SVC 2087 1.960 1.720 1.950 +0.060 SILVERCREST MINES INC SVL 171 1.450 1.370 1.410 +0.050 SILVERCORP METALS INC. SVM 1917 10.910 10.010 10.870 +0.920 CLAYMORE SILVER BULLION TR SVR.UN 112 22.700 21.300 22.370 +1.430 SOLVISTA GOLD CORPORATION SVV 5 0.960 0.960 0.960 +0.050 SAVANNA ENERGY SERVICES CORP SVY 311 10.340 9.640 9.900 -0.300 SIERRA WIRELESS SW 188 12.040 10.830 11.930 +0.830 SWISHER HYGIENE INC. SWI 296 5.960 5.470 5.890 +0.240 SELWYN RESOURCES LTD SWN 145 0.240 0.240 0.240 -0.005 STORNOWAY DIAMOND CORP. SWY 100 2.270 2.230 2.270 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 48 57.950 55.860 57.060 -1.760 SAMEX MINING CORP SXG 29 1.330 1.330 1.330 +0.070 SLAM EXPLORATION LTD SXL 220 0.105 0.105 0.105 -0.005 SUPREMEX INC. SXP 9 2.410 2.400 2.400 -0.010 TELUS CORPORATION T 491 53.490 52.060 53.120 +0.450 TELUS CORPORATION NV T.A 1631 51.390 50.080 50.890 +0.290 TRANSALTA CORPORATION TA 1410 21.980 21.400 21.910 +0.290 TRANSALTA CORPORATION PR SER A TA.PR.D 23 25.380 25.200 25.200 +0.040 TAMERLANE VENTURES INC TAM 20 0.280 0.280 0.280 -0.045 TAG OIL LTD TAO 1414 6.500 5.700 6.310 +0.510 TERRA VENTURES INC TAS 5 0.510 0.510 0.510 +0.040 TWIN BUTTE ENERGY LTD. TBE 924 2.800 2.620 2.740 -0.040 TONBRIDGE POWER INC TBZ 126 1.720 1.610 1.710 +0.060 CBM ASIA DEVELOPMENT CORP. TCF 650 0.550 0.455 0.500 +0.120 TECK RESOURCES LTD. CL.B SV TCK.B 3451 50.930 47.170 50.420 +1.810 TRANSCONTINENTAL INC. CL A SV TCL.A 4253 14.940 14.370 14.790 +0.060 THOMPSON CREEK METALS COMPANY TCM 1441 10.510 10.030 10.440 +0.100 TRICAN WELL TCW 1353 23.490 21.210 23.230 +1.880 TORONTO-DOMINION BANK TD 5853 85.260 83.110 83.570 -0.620 TD BANK PR SERIES AG TD.PR.G 6 27.480 27.380 27.480 +0.190 TRINIDAD DRILLING LTD. TDG 2945 10.390 9.540 10.300 +0.710 TECHNICOIL CORP. TEC 317 2.130 2.010 2.120 +0.040 TRILOGY ENERGY CORP. TET 294 26.310 24.920 25.720 -0.040 TEXALTA PETROLEUM LTD TEX.A 30 1.490 1.410 1.490 -0.010 TRANSFORCE INC. TFI 182 15.680 15.120 15.510 -0.050 TRANSGLOBE APARTMENT REIT TGA.UN 36 11.510 11.400 11.400 -0.240 TRANSGLOBE J TGL 305 14.050 12.800 14.030 +0.900 TERANGA GOLD CORPORATION TGZ 63 2.610 2.450 2.560 +0.120 THERATECHNOLOGIES TH 212 4.960 4.450 4.520 -0.460 THREEGOLD RESOURCES INC THG 250 0.290 0.275 0.280 -0.020 TIM HORTONS INC. THI 900 46.280 44.640 45.610 -0.160 TAHOE RESOURCES INC. THO 121 18.990 17.560 18.990 +0.540 TERRAVEST INCOME FUND TI.UN 1 3.280 3.280 3.280 +0.150 TITANIUM CORP INC TIC 103 2.550 2.410 2.490 -0.080 TUSCANY INTL DRILLING INC. TID 236 1.310 1.210 1.310 +0.030 TOROMONT IND TIH 2971 31.140 30.250 30.820 +0.280 TIMMINCO TIM 465 0.420 0.400 0.405 +0.005 TINKA RESOURCES LIMITED TK 305 0.620 0.560 0.560 +0.075 TEKMIRA PHAMACEUTICALS CORP TKM 4 3.080 2.700 3.080 +0.330 TASEKO MINES LTD. TKO 1036 5.060 4.780 5.050 +0.250 TALISON LITHIUM LIMITED TLH 86 4.750 4.500 4.750 +0.140 TALISMAN ENERGY INC. TLM 12613 20.620 19.750 20.370 +0.050 TALON METALS CORP TLO 148 1.990 1.870 1.950 -0.010 TEMBEC INC. TMB 466 4.300 4.070 4.210 -0.080 TIMBERCREEK MORTGAGE INVEST TMC 50 10.910 10.780 10.910 +0.050 TITAN MEDICAL INC TMD 1326 2.300 1.920 2.080 +0.170 TREASURY METALS INC. TML 12 1.490 1.380 1.490 +0.060 TIMMINS GOLD CORP TMM 1894 2.430 2.330 2.430 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 50 2.190 2.010 2.150 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 106 7.220 6.880 7.170 +0.140 TRIOIL RESOURCES LTD. TOL 10 3.360 3.360 3.360 -0.490 TSO3 INC TOS 10 1.880 1.870 1.880 0.000 TOTAL ENERGY SERVICES INC. TOT 98 14.300 13.850 14.170 +0.370 TOURMALINE OIL CORP. TOU 1478 29.060 27.850 29.000 +0.610 TETHYS PETROLEUM LTD. TPL 1067 1.350 1.160 1.300 +0.120 TORQUE ENERGY INC TQE 195 0.495 0.495 0.495 +0.010 TEMPLE REIT TR.UN 26 4.430 4.320 4.420 +0.100 SINO-FOREST CORP TRE 8328 20.170 17.490 18.400 -1.940 THOMSON REUTERS CORP. TRI 4154 38.050 37.000 37.900 +0.510 TRANSCANADA CORPORATION TRP 2384 43.390 42.210 43.110 +0.470 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 26.190 26.090 26.190 +0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 9 25.830 25.790 25.830 +0.110 TRELAWNEY MINING AND EXPLORATION INC. TRR 1782 4.500 3.820 4.280 +0.340 TRANSAT A.T. INC. CLASS B TRZ.B 887 12.880 12.450 12.680 -0.170 TORSTAR CORP. CL. B NV TS.B 64 13.000 12.640 12.700 -0.290 TASMAN METALS LTD TSM 738 5.240 4.740 5.110 +0.360 TRANSEURO ENERGY CORP TSU 330 0.080 0.075 0.075 0.000 TERRA ENERGY CORP. TT 2 1.080 1.070 1.070 +0.050 TITAN URANIUM INC TUE 105 0.250 0.235 0.250 +0.010 TREVALI MINING CORPORATION TV 106 1.660 1.600 1.650 -0.010 TVA GROUP INC. CL.B NV TVA.B 3 14.090 14.090 14.090 -0.030 TOURNIGAN ENERGY LTD TVC 365 0.165 0.150 0.160 +0.020 TAMARACK VALLEY ENERGY LTD. TVE 6300 0.400 0.400 0.400 -0.035 TVI PACIFIC J TVI 2130 0.075 0.065 0.075 +0.010 TIMBERWEST STAP UN TWF.UN 702 6.260 6.110 6.130 +0.040 TOREX GOLD RESOURCES INC. TXG 1654 1.680 1.550 1.680 +0.080 TIREX RESOURCES LTD TXX 45 0.980 0.930 0.980 +0.060 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 16 9.470 9.440 9.440 -0.030 TANZANIA MINERALS CORP. TZM 290 0.510 0.450 0.450 -0.100 URANIUM PARTICIPATION CORP. U 360 6.760 6.510 6.630 +0.080 URAGOLD BAY RESOURCES INC. UBR 200 0.035 0.035 0.035 -0.005 UCORE RARE METALS INC. UCU 2565 0.770 0.570 0.730 +0.040 UEX CORP UEX 2034 1.180 0.910 1.180 +0.290 URANIUM FOCUSED ENERGY FUND UF.UN 42 3.570 3.400 3.570 +0.260 DOMTAR CORPORATION UFS 20 99.590 97.350 99.580 -2.470 DOMTAR (CANADA) PAPER INC. UFX 1 98.200 98.200 98.200 -2.350 ULTRA LITHIUM INC. ULI 1380 0.065 0.060 0.060 -0.005 UNITED MINING GROUP INC. UMG 20 0.840 0.800 0.800 -0.100 UNI SELECT INC UNS 6 26.610 26.260 26.610 -0.190 URBANA CORPORATION CLASS A URB.A 24 1.390 1.360 1.390 0.000 URACAN RESOURCES LTD URC 60 0.110 0.105 0.110 -0.005 UR-ENERGY INC. URE 1525 1.770 1.450 1.740 +0.290 UNITED REEF LIMITED URP 130 0.025 0.025 0.025 0.000 UNITECH ENERGY RES INC URX 300 0.045 0.045 0.045 -0.005 URANERZ ENERGY CORPORATION URZ 75 3.350 2.780 3.270 +0.460 US SILVER CORP USA 345 0.580 0.540 0.570 +0.030 US OIL SANDS INC. USO 20 0.245 0.245 0.245 -0.030 URANIUM ONE INC UUU 8721 3.800 3.580 3.800 +0.110 U3O8 CORP UWE 70 0.550 0.460 0.530 +0.050 US GOLD CORPORATION UXG 146 6.840 6.560 6.710 +0.160 VAALDIAM MINING INC. VAA 30 0.200 0.200 0.200 -0.055 VENGA AEROSPACE SYSTEMS INC VAV 100 0.010 0.010 0.010 0.000 NEVADO RESOURCES CORPORATION VDO 20 0.410 0.410 0.410 +0.020 VERMILION ENERGY INC. VET 756 51.240 49.910 50.410 -0.090 VIRGINIA MINES INC. VGQ 49 8.560 8.250 8.250 -0.460 VISTA GOLD CORP VGZ 122 3.060 2.760 2.990 +0.230 BROMPTON VIP INCOME FUND VIP.UN 29 9.790 9.720 9.770 -0.010 VICTORIA GOLD CORP VIT 95 0.720 0.660 0.660 -0.040 5N PLUS INC. VNP 205 8.970 8.220 8.300 -0.600 VALENER INC. VNR 97 16.860 16.640 16.820 +0.110 VIQ SOLUTIONS INC VQS 350 0.480 0.480 0.480 -0.070 VERO ENERGY INC. VRO 158 5.850 5.610 5.760 -0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 2897 51.670 47.700 51.230 +3.020 VERESEN INC. VSN 598 14.190 13.820 13.890 -0.260 VAST EXPLORATION INC VST 545 0.440 0.330 0.440 +0.170 VITERRA INC VT 2258 12.170 11.620 12.050 +0.330 VOLTA RESOURCES INC. VTR 937 1.450 1.360 1.410 +0.070 WHISTLER BLACKCOMB HOLDINGS INC. WB 62 11.500 11.210 11.500 +0.020 WHITECAP RESOURCES INC. WCP 98 6.640 6.560 6.610 -0.040 GIYANI GOLD CORP. WDG 987 2.380 1.960 2.320 +0.300 WALDRON ENERGY CORPORATION WDN 13 3.320 3.220 3.310 0.000 WESDOME GOLD MINES LTD. WDO 81 2.710 2.620 2.650 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 55 1.130 1.100 1.130 -0.070 WESTERN FOREST PRODUCTS INC. WEF 190 0.910 0.780 0.910 +0.070 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 600 114.270 110.010 113.010 +12.990 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 6.180 6.180 6.180 +0.190 WESTSTAR RESOURCES CORP WER 35 1.050 1.020 1.020 -0.130 WESTERN FINANCIAL GROUP INC. WES 56 4.140 4.130 4.140 +0.020 WALL FINANCIAL WFC 2 16.550 16.550 16.550 +0.990 WESTFIRE ENERGY LTD. WFE 237 7.690 7.150 7.520 +0.400 WATERFURNACE RENEWABLE ENGY INC. WFI 8 23.620 23.170 23.620 -0.520 WORLD FINANCIAL SPLIT CORP. WFS 2 1.220 1.220 1.220 -0.580 WEST FRASER TIMBER WFT 648 50.550 47.800 48.770 -1.670 WI-LAN INC WIN 6305 7.970 6.840 7.890 +0.730 WESTJET AIRLINES LTD. WJA 1691 15.500 15.170 15.290 -0.200 WAJAX CORP WJX 145 39.190 38.600 38.990 +0.090 WESTERN LITHIUM USA CORP. WLC 55 0.850 0.790 0.850 0.000 WESTMINSTER RESOURCES WMR 125 0.190 0.190 0.190 -0.075 GEORGE WESTON LIMITED WN 272 73.240 71.320 72.790 +0.680 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 15 24.090 23.840 24.020 +0.330 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 22.160 22.160 22.160 +0.270 WESTPORT INNOV WPT 62 25.110 22.960 24.360 +1.970 WESTERN POTASH CORPORATION WPX 2320 1.490 1.190 1.370 +0.190 WESTERN ENERGY SVCS CORP WRG 2320 0.400 0.385 0.400 -0.010 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 30 101.250 101.250 101.250 +1.230 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 510 13.960 13.670 13.880 +0.170 WESTERN COPPER CORPORATION WRN 719 3.440 3.050 3.410 +0.030 WILDCAT SILVER CORPORATION WS 239 2.330 2.200 2.230 +0.060 WESTERN AREAS NL WSA 1 6.640 6.640 6.640 +0.320 WILD STREAM EXPLORATION INC. WSX 58 11.680 11.500 11.680 +0.210 WHITE TIGER MINING CORP. WTC 15 0.295 0.290 0.290 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 120 25.140 24.730 24.900 -0.120 WESTCORE ENERGY LTD WTR 5 0.750 0.750 0.750 -0.050 WHITE CANYON URANIUM LIMITED WU 170 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 485 0.580 0.520 0.560 -0.010 TMX GROUP INC X 728 44.500 43.320 44.480 +0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 471 29.960 29.840 29.900 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 932 20.650 20.560 20.630 +0.030 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 651 18.730 18.660 18.730 +0.370 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 22.270 22.270 22.270 +0.590 XTREME COIL DRILLING CORP. XDC 1 5.100 5.100 5.100 +0.340 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 89 22.330 22.140 22.280 -0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2395 21.170 20.360 20.920 +0.440 XCITE ENERGY LIMITED XEL 503 3.150 2.640 2.710 -0.440 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 571 24.880 24.480 24.480 -0.420 EXTORRE GOLD MINES LIMITED XG 1301 10.890 10.080 10.420 +0.530 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 20.700 20.700 20.700 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 490 24.320 23.530 24.250 +0.880 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 21.200 21.200 21.200 -0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 43 21.840 21.540 21.840 +0.350 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 18.310 18.150 18.310 -0.290 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 5 7.930 7.900 7.930 -0.460 iSHARES S&P/TSX 60 INDEX FUND XIU 13524 19.960 19.510 19.860 +0.230 iSHARES DEX LONG TERM BOND INDEX FUND XLB 20 20.660 20.660 20.660 +0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 253 23.180 22.450 23.060 +0.750 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 29 23.800 23.400 23.800 +0.480 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 5135 0.560 0.540 0.550 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 92 23.210 22.990 23.180 +0.280 EXETER RESOURCES CORP XRC 71 4.720 4.580 4.660 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 378 15.110 15.000 15.100 +0.020 XINERGY LTD. XRG 161 4.210 3.730 4.210 +0.180 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 591 28.910 28.850 28.890 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3225 15.350 15.070 15.310 -0.040 EXCO TECH XTC 26 4.340 4.180 4.260 -0.050 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 142 12.490 12.420 12.480 +0.010 YANGARRA RESOURCES LTD. YGR 55 0.670 0.670 0.670 -0.010 YELLOW MEDIA INC. YLO 21102 4.480 4.070 4.080 -0.410 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 410 84.490 79.990 79.990 -15.000 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 151 24.210 22.690 23.260 -0.960 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 40 20.660 17.490 17.670 -3.520 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 12 18.530 16.360 18.530 -3.730 YM BIOSCIENCES INC YM 60 3.650 3.230 3.520 +0.460 YUKON-NEVADA GOLD CORPORATION YNG 1040 0.570 0.410 0.500 +0.085 YANGAROO INC YOO 3110 0.120 0.085 0.115 +0.015 YIELDPLUS INCOME FUND YP.UN 8 7.810 7.740 7.810 +0.120 YAMANA GOLD INC YRI 7241 12.580 11.840 12.500 +0.770 ZARGON OIL & GAS LTD. ZAR 38 21.720 21.520 21.710 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 10 14.940 14.940 14.940 +0.080 ZODIAC EXPLORATION INC. ZEX 381 1.240 1.060 1.070 -0.270 ZARLINK SEMICONDUCTOR INC. ZL 781 2.470 2.260 2.390 -0.070 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 13700 110.100 110.100 110.100 +2.740 ZINCORE METALS INC. ZNC 10 0.420 0.420 0.420 -0.100 ZENN MOTOR COMPANY INC ZNN 50 1.530 1.500 1.530 +0.140 ZUNGUI HAIXI CORPORATION ZUN 281 2.600 2.420 2.600 +0.180 BMO COVERED CALL CANADIAN BANKS ETF ZWB 21 15.930 15.860 15.930 -0.070 Trades: 227,773 Total Volume: 150,290,986 Total Value: $1,775,755,107 Avg Volume per Day: 37,572,746 Avg Value per Day: $443,938,777 Avg Trades per Day*: 12.22 Avg Price per Share: $11.82 Avg Value per Trade: $7,796 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.