Pure Trading Weekly Market Summary June 03 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 3079 1.890 1.730 1.810 -0.050 ABERDEEN INT L INC AAB 35 0.850 0.820 0.820 +0.060 AASTRA TECHNOLOGIS AAH 17 20.630 20.060 20.060 -0.290 PURE INDTL REAL ESTATE TR AAR.UN 83 4.230 4.180 4.230 +0.110 ADVANTAGE OIL & GAS LTD. AAV 985 8.310 7.960 8.310 +0.290 ASIA BIO-CHEM GROUP CORP ABC 25 1.180 1.000 1.000 -0.180 ABCOURT MINES INC ABI 540 0.125 0.125 0.125 -0.005 BARRICK GOLD CORPORATION ABX 4825 46.850 44.600 44.830 -1.510 AIR CANADA CL A AC.A 43 2.290 2.130 2.160 -0.100 AIR CANADA CL B AC.B 3331 2.300 2.100 2.150 -0.120 AMICA MATURE ACC 6 8.430 8.270 8.270 -0.150 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 25 11.680 11.450 11.450 -0.190 ACE AVIATION HOLDINGS INC. ACE.B 3 11.870 11.870 11.870 -0.670 ASTRAL MEDIA INC. CL A. NV ACM.A 180 37.910 36.810 37.220 +0.320 ATCO LTD. CL.I NV ACO.X 200 65.690 63.020 63.580 -2.070 AUTOCANADA INC. ACQ 1 4.430 4.430 4.430 -0.070 ACTIVE CONTROL TECH INC ACT 6870 0.015 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 116 16.600 15.770 16.310 +0.130 ARCTIC STAR DIAMOND CORP ADD 600 0.025 0.020 0.025 0.000 ADRIANA RESOURCES INC ADI 269 1.530 1.420 1.440 -0.070 ANDINA MINERALS INC ADM 177 1.340 1.200 1.340 +0.170 ACADIAN TIMBER CORP. ADN 85 11.900 11.440 11.690 -0.420 ALDERON RESOURCES INC. ADV 251 2.830 2.720 2.770 -0.050 ANDREW PELLER LIMITED CL.A ADW.A 1 9.040 9.040 9.040 -0.280 AURORA OIL & GAS LIMITED AEF 17919 3.960 3.450 3.490 +0.130 ARSENAL ENERGY INC. AEI 10 0.750 0.750 0.750 +0.030 AGNICO-EAGLE MINES LTD. AEM 614 64.020 62.000 63.880 +0.600 ANTRIM ENERGY J AEN 365 1.100 1.030 1.040 -0.010 GROUPE AEROPLAN INC. AER 1119 13.470 13.240 13.400 +0.180 ACTIVENERGY INCOME FUND AEU.UN 20 9.210 9.210 9.210 +0.450 APPLETON EXPLORATION INC AEX 350 0.055 0.055 0.055 -0.005 AETERNA ZENTARIS INC. AEZ 184 2.550 2.200 2.410 +0.100 ALARMFORCE J AF 19 10.480 10.030 10.480 +0.260 AFRI-CAN MARINE MINERALS CORP AFA 250 0.065 0.060 0.065 0.000 AG GROWTH INTERNATIONAL INC. AFN 41 49.100 48.150 48.870 -0.210 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 280 115.030 115.030 115.030 -4.570 AFRICAN METALS CP AFR 60 0.260 0.260 0.260 +0.025 ARCTIC GLACIER INCOME FUND AG.UN 8 1.190 1.190 1.190 -0.100 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 5 4.190 4.190 4.190 +0.080 ADVENTURE GOLD INC AGE 125 0.600 0.500 0.500 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 595 20.430 19.520 19.830 +0.140 ALAMOS GOLD INC. AGI 822 15.480 14.490 15.220 +0.560 AGUILA AMERICAN GOLD LIMITED AGL 5 0.425 0.425 0.425 -0.055 ARIAN SILVER CORP AGQ 130 0.470 0.465 0.470 -0.050 ALLIANCE GRAIN TRADERS INC. AGT 273 24.940 23.030 24.520 +1.100 AGRIUM INC AGU 1110 86.230 83.030 84.710 +0.190 ASTON HILL FINANCIAL INC AHF 113 1.980 1.930 1.930 +0.110 ALTUS GROUP LIMITED AIF 86 10.190 9.750 9.760 -0.300 ACUITY GROWTH & INCOME TRUST AIG.UN 10 9.110 9.110 9.110 +0.140 AKITA DRILLING LTD. CL.A NV AKT.A 3 12.250 12.250 12.250 -0.090 ALTAGAS LTD. ALA 197 25.300 24.650 24.710 -0.450 ALLBANC SPLIT BANC CORP II ALB 16 12.190 11.520 11.520 -0.860 ALGOMA CENTRAL ALC 1 99.850 99.850 99.850 +2.400 ALANGE ENERGY CORP. ALE 1365 0.230 0.200 0.230 +0.025 ALHAMBRA RESOURCES LTD ALH 10 0.680 0.680 0.680 +0.140 ALDRIN RESOURCE CORP ALN 80 0.335 0.315 0.335 -0.080 ALTIUS MINERALS CORP. ALS 28 12.000 11.630 11.770 +0.110 ALEXIS MINERALS COPORATION AMC 2780 0.100 0.090 0.090 -0.005 ALMADEN MINERALS LTD. AMM 111 3.700 3.500 3.540 -0.150 AMERICAN MANGANESE INC. AMY 85 0.760 0.740 0.740 +0.050 ANGUS MINING (NAMIBIA) INC. ANA 60 0.340 0.340 0.340 +0.005 AINSWORTH LUMBER CO. LTD ANS 110 3.030 2.680 2.750 -0.130 ALLIED NEVADA GOLD CORP ANV 36 35.800 33.680 33.680 -1.860 ANACONDA MINING INC ANX 390 0.090 0.080 0.080 -0.020 AFRICA OIL CORP AOI 1984 1.700 1.520 1.520 -0.160 ASCOT RESOURCES LTD AOT 10 0.700 0.700 0.700 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 210 23.810 23.350 23.490 -0.090 APELLA RESOURCES INC APA 20 0.175 0.175 0.175 -0.025 APOGEE SILVER LTD. APE 80 0.245 0.245 0.245 -0.020 ARISE TECHNOLOGIES CORPORATION APV 480 0.100 0.090 0.100 +0.010 AFRICAN QUEEN MINES LTD AQ 10 0.285 0.285 0.285 -0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 1203 5.860 5.630 5.730 +0.100 ARGONAUT GOLD INC. AR 383 5.260 4.940 5.050 -0.160 ARGONAUT GOLD INC. WTS. AR.WT 1 1.510 1.510 1.510 AECON GROUP INC ARE 227 8.870 8.630 8.710 -0.180 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 150 104.360 104.360 104.360 -0.230 ARMTEC INFRASTRUCTURE INC. ARF 311 14.470 13.280 13.430 -0.780 AMERIGO RESOURCES LTD. ARG 1392 1.110 1.080 1.080 -0.010 ALTIMA RESOURCES LTD ARH 140 0.050 0.050 0.050 -0.010 ARCAN RESOURCES LTD ARN 1220 5.300 4.920 5.030 -0.010 ANOORAQ RES CORP ARQ 15 0.730 0.730 0.730 -0.170 AROWAY ENERGY INC. ARW 100 0.330 0.320 0.320 -0.005 ARC RESOURCES LTD. ARX 2246 26.980 25.400 26.110 +0.350 AURIZON MINES J ARZ 1281 5.730 5.300 5.390 -0.220 AVINO SILVER&GOLD MINES LTD ASM 205 2.710 2.410 2.430 -0.220 ALACER GOLD CORP. ASR 2107 9.810 9.080 9.130 -0.450 ATS AUTOMATION ATA 372 7.400 6.800 7.400 +0.560 ATRIUM INNOVATIONS INC. ATB 151 16.290 15.920 15.990 -0.400 ATAC RESOURCES LTD ATC 422 6.700 6.270 6.300 -0.300 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 624 27.390 26.310 26.360 -0.890 ATHABASCA OIL SANDS CORP. ATH 2681 17.750 16.740 17.490 +0.290 ATNA RES J ATN 45 0.560 0.550 0.560 +0.010 ATLANTIC POWER CORP. ATP 198 15.120 14.770 14.920 -0.060 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 350 116.000 116.000 116.000 +1.500 ATOCHA RESOURCES INC. ATT 40 0.075 0.075 0.075 -0.010 ARGENTEX MINING CORP ATX 5032 1.170 1.090 1.090 -0.110 AUSTRALIAN BANC INCOME FUND AUI.UN 2 10.010 10.010 10.010 -0.130 GOLDEN MINERALS COMPANY AUM 8 18.400 17.730 17.730 +1.730 AURCANA CORP AUN 1050 0.680 0.640 0.650 -0.030 AURA SILVER RESOURCES INC AUU 80 0.215 0.215 0.215 -0.085 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 35 9.890 9.420 9.620 -0.350 AVENEX ENERGY CORP. AVF 128 5.900 5.770 5.770 -0.050 AVALON RARE METALS INC. AVL 1597 7.550 6.720 6.860 -0.570 ANVIL MINING LTD. AVM 434 6.090 5.620 5.670 -0.310 AVION GOLD CORPORATION AVR 23205 1.660 1.450 1.530 +0.050 AVANTI MINING INC. AVT 10 0.275 0.275 0.275 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 20.080 19.990 19.990 -0.340 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 5980 100.090 99.510 99.910 -0.030 ARTIS REIT AX.UN 365 14.450 14.180 14.240 -0.200 ADVANCED EXPLORATIONS INC AXI 135 0.490 0.485 0.490 -0.040 ANDERSON ENERGY LTD. AXL 647 1.010 0.950 0.950 -0.040 AXMIN INC AXM 110 0.090 0.085 0.085 -0.010 ALEXCO RESOURCE CORP. AXR 294 8.390 7.470 7.530 -0.390 ALTERRA POWER CORP. AXY 30 0.900 0.850 0.850 -0.050 AURYX GOLD CORP. AYX 6380 0.500 0.495 0.495 -0.025 AUGUSTA RESOURCE CORPORATION AZC 507 4.570 4.160 4.480 +0.190 AZURE DYNAMICS CORP. AZD 800 0.265 0.255 0.265 -0.005 ALEXANDRIA MINERALS CORP AZX 100 0.185 0.185 0.185 -0.015 BELL ALIANT INC. BA 1912 29.110 28.400 28.830 +0.460 BANRO CORP. BAA 3168 3.700 3.280 3.340 +0.110 BADGER DAYLIGHTING LTD. BAD 103 20.470 19.620 19.660 -0.180 BAJA MINING CORP. BAJ 2070 1.130 1.060 1.060 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 676 32.190 31.550 32.070 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 19.630 19.410 19.530 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 19.410 19.410 19.410 -0.040 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 10 25.680 25.510 25.510 +0.050 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 4 25.710 25.620 25.620 +0.270 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.740 26.350 26.350 -0.280 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 19.540 19.540 19.540 +0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 45 22.590 21.900 22.340 +0.490 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 121 22.360 21.660 22.140 +0.280 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 7 26.290 26.070 26.290 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 75 27.650 27.450 27.560 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 27 26.500 25.970 26.500 +0.440 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 7 25.190 25.010 25.190 +0.270 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 22 24.880 24.760 24.840 +0.080 BATERO GOLD CORP. BAT 478 3.450 3.030 3.320 +0.320 BAUER PERFORMANCE SPORTS LTD. BAU 136 6.250 5.790 6.250 -0.080 BOMBARDIER INC. CL. A MV BBD.A 68 7.110 6.620 6.920 +0.330 BOMBARDIER INC. CL. B SV BBD.B 46574 7.250 6.570 6.920 +0.250 BOMBARDIER 2 PR BBD.PR.B 252 19.390 19.230 19.390 +0.160 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 24.380 24.250 24.250 -0.120 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11 22.430 22.030 22.430 +0.150 COTT CORP BCB 122 8.500 8.200 8.290 -0.130 BCE INC. BCE 5036 39.180 38.030 38.460 -0.560 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 24.600 24.570 24.600 +0.020 BCE SER AF 1ST PREF. BCE.PR.F 9 24.080 23.990 24.080 +0.110 BCE INC SER Y PR BCE.PR.Y 2 23.980 23.980 23.980 -0.020 BCE INC SERIES Z BCE.PR.Z 3 23.880 23.880 23.880 +0.760 BEAR CREEK MINING CORP BCM 2255 6.970 5.690 6.130 -0.860 BELL COPPER CORP BCU 10 0.240 0.240 0.240 +0.005 BLACK DIAMOND GROUP LIMITED BDI 3 29.020 29.000 29.020 -1.160 BIRD CONSTRUCTION INC. BDT 103 12.200 11.420 11.420 -0.760 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 192 48.210 47.120 47.410 -0.240 BENNETT ENV J BEV 130 2.300 2.130 2.150 -0.100 BARKERVILLE GOLD MINES LTD. BGM 871 2.310 1.890 1.900 -0.280 BELL HAVEN COPPER & GOLD INC BHV 40 0.520 0.520 0.520 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 101 24.670 24.220 24.300 -0.130 BIOSIGN TECHNOLOGIES INC. BIO 175 0.990 0.910 0.910 +0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 283 24.890 23.830 23.960 -0.520 BIRCHCLIFF ENERGY LTD. BIR 665 13.360 12.840 13.270 +0.410 CANADIAN BANC RECOVERY CORP. CL. A BK 3 12.270 12.270 12.270 -0.360 BLACK IRON INC. BKI 1072 0.900 0.900 0.900 -0.090 BNK PETROLEUM INC. BKX 1249 6.040 5.220 5.300 -0.060 BALLARD POWER SYSTEMS INC BLD 83 1.730 1.680 1.690 +0.020 BELLUS HEALTH INC BLU 440 0.080 0.070 0.070 -0.005 BORALEX INC. BLX 50 8.890 8.690 8.750 +0.060 MACDONALD MINES EXPLORATION BMK 100 0.150 0.150 0.150 -0.030 BARKER MINERALS LTD BML 10 0.070 0.070 0.070 0.000 BANK OF MONTREAL BMO 2261 62.160 60.330 61.040 -0.850 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 26.650 26.630 26.630 0.000 BELLAMONT EXPLORATION BMX.A 80 0.600 0.580 0.580 -0.030 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 25.050 25.050 25.050 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 8 22.240 22.020 22.210 +0.170 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 4 26.610 26.610 26.610 +0.020 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 40 24.890 24.510 24.890 +0.200 BIONICHE LIFE J BNC 80 1.250 0.950 1.250 +0.300 INVESTMENT GRADE TRUST BND.UN 5 8.800 8.800 8.800 +0.050 BONTERRA ENERGY CORP. BNE 69 62.120 60.240 62.090 +1.930 BENGAL ENERGY LTD. BNG 58 1.530 1.380 1.470 -0.030 BANKERS PETROLEUM LTD. BNK 7502 8.070 7.190 7.400 -0.510 BONAVISTA ENERGY CORPORATION BNP 1201 29.720 28.020 29.000 +0.140 BANK OF NOVA SCOTIA BNS 5591 59.710 57.450 58.490 -0.660 BNS PREFERRED SER. 13 BNS.PR.K 19 25.080 24.930 25.070 +0.140 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 24.970 24.760 24.970 +1.050 BNS PREF SHARES SERIES 16 BNS.PR.N 2 25.760 25.660 25.660 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.180 26.080 26.130 +0.070 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.460 27.460 27.460 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.260 25.240 25.240 +0.040 BLUE NOTE MINING INC BNT 100 0.080 0.080 0.080 -0.005 GLOBAL HUNTER CORP BOB 155 0.130 0.125 0.125 -0.005 AMERICAS PETROGAS INC. BOE 597 2.440 2.060 2.320 +0.160 BOLD VENTURES INC BOL 100 0.245 0.245 0.245 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 16 23.080 22.720 22.950 -0.630 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 160 100.010 100.010 100.010 0.000 BROOKFIELD OFFICE PROPERTIES INC. BPO 1555 19.090 18.520 18.850 -0.210 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 17 25.740 25.610 25.660 0.000 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 17 25.810 25.730 25.780 +0.280 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 3 25.380 25.350 25.380 +0.110 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.140 25.140 25.140 -0.010 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 11 25.370 25.210 25.370 +0.180 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 37 26.700 26.260 26.690 +0.220 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 18 26.040 25.830 25.970 +0.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 1 25.190 25.190 25.190 +0.010 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 34 26.140 25.920 25.920 -0.170 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 26611 0.035 0.005 0.015 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 136 23.300 22.720 22.800 -0.450 BRIGUS GOLD CORP. BRD 763 1.520 1.460 1.460 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 300 101.010 101.010 101.010 +0.250 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 14.840 14.680 14.680 -0.120 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 17 25.830 25.610 25.740 -0.080 BRICK LIMITED BRK 20 2.390 2.380 2.390 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 17 9.950 9.950 9.950 -2.620 BRI-CHEM CORP BRY 8 4.150 4.150 4.150 +1.760 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 48 10.110 10.110 10.110 -0.020 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 3.570 3.570 3.570 -0.080 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 5.850 5.850 5.850 +0.040 BELO SUN MINING CORP. BSX 525 1.230 1.080 1.080 -0.100 BTB REIT BTB.UN 60 0.940 0.940 0.940 -0.030 BENTON RESOURCES CORP BTC 25 0.840 0.780 0.780 -0.070 BAYTEX ENERGY CORP. BTE 1561 55.980 54.500 55.320 +0.480 B2GOLD CORP. BTO 4394 3.290 3.060 3.280 -0.010 BONTERRA RESOURCES INC BTR 300 0.285 0.240 0.240 0.000 BURCON NUTRASCIENCE CORP BU 16 9.100 8.790 8.790 -0.100 BRAVO GOLD CORP. BVG 210 0.110 0.105 0.105 0.000 BROOKWATER VENTURES INC. BW 45 0.430 0.430 0.430 0.000 BRIDGEWATER SYSTEMS CORP BWC 31 6.300 6.160 6.160 -0.010 BOWOOD ENERGY INC. BWD 50 0.470 0.470 0.470 +0.005 BROWNSTONE ENERGY INC. BWN 20 0.880 0.880 0.880 -0.050 BREAKWATER RES BWR 1275 6.030 5.310 5.440 -0.600 BELLATRIX EXPLORATION LTD BXE 2290 5.440 5.210 5.370 +0.170 BIOEXX SPECIALTY PROTEINS LTD. BXI 3507 1.860 1.380 1.500 -0.250 BOXXER GOLD CORP BXX 50 0.230 0.230 0.230 -0.030 BOYD GROUP INCOME FUND BYD.UN 59 10.800 10.650 10.750 +0.530 BAYFIELD VENTURES CORP BYV 50 0.620 0.610 0.610 -0.020 CALLINAN MINES LTD CAA 48 3.710 3.520 3.710 +0.260 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.570 1.570 1.570 +0.070 CAE INC CAE 662 12.550 12.190 12.350 -0.130 CANAM GROUP INC. CAM 2 7.500 7.490 7.490 -0.510 CANACO RESOURCES INC CAN 624 4.460 4.070 4.100 -0.290 CDN APARTMENT UN CAR.UN 568 19.620 19.080 19.460 -0.110 CASCADES INC CAS 414 6.440 6.220 6.280 -0.040 CACHE EXPLORATION INC. CAY 180 0.240 0.170 0.230 +0.040 CAZA OIL & GAS INC. CAZ 30 0.380 0.370 0.380 +0.010 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 19.430 19.430 19.430 +0.380 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 894 20.410 20.320 20.400 +0.050 CLAYMORE BRIC ETF CBQ 7 31.730 31.370 31.500 +0.420 BARD VENTURES LTD CBS 30 0.070 0.070 0.070 +0.005 COBALT COAL CORP. CBT 260 0.040 0.035 0.035 -0.005 COGECO CABLE INC. SV CCA 83 45.490 43.750 44.430 -1.130 COMMERCE RESOURCES CORP CCE 65 0.760 0.710 0.740 -0.010 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 6 9.970 9.930 9.930 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 19 33.340 32.390 33.340 -0.610 CAMECO CORP CCO 1832 28.250 26.610 27.530 -0.780 CATALYST COPPER CORP. CCY 1735 0.170 0.140 0.165 +0.030 CRITICALCONTROL SOLUTIONS CORP. CCZ 120 0.620 0.600 0.620 -0.130 CANTEX MINE DEVELOPMENT CORP CD 10 0.070 0.070 0.070 -0.005 CORRIDOR RESOURCES INC. CDH 536 4.260 3.060 3.070 -1.230 CORBY DISTILL CDL.A 3 16.730 16.730 16.730 -0.070 COEUR D ALENE MINES CORP. CDM 70 27.260 24.710 25.000 -1.720 CANDORADO OPERATING CO LTD CDO 300 0.030 0.030 0.030 +0.005 CARDERO RESOURCE CORP. CDU 60 1.560 1.440 1.440 -0.110 COM DEV INTL CDV 59 2.720 2.480 2.540 -0.060 CLAYMORE S&P/TSX CDN DIV ETF CDZ 2 21.350 21.310 21.310 -0.310 COMPLIANCE ENERGY CORP CEC 10 0.395 0.395 0.395 +0.035 CENTAMIN EGYPT LIMITED CEE 6240 2.070 1.920 1.960 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 56 21.500 20.940 20.960 -0.060 COASTAL ENERGY COMPANY CEN 115 6.910 6.770 6.770 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 110 7.680 6.880 7.310 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 108 36.330 33.420 34.000 -0.850 CONTACT EXPLORATION INC CEX 570 0.210 0.205 0.205 -0.055 CANACCORD FINANCIAL INC. CF 276 14.060 12.870 12.950 -1.050 CONFEDERATION MINERALS LTD CFM 30 0.670 0.670 0.670 -0.070 CARFINCO INCOME FUND CFN.UN 371 6.690 6.400 6.440 -0.180 CLIFTON STAR RES INC CFO 324 3.400 3.130 3.180 -0.160 CANFOR CORP CFP 555 11.250 10.510 10.510 -0.350 CHEMAPHOR INC CFR 200 0.080 0.080 0.080 +0.010 CALFRAC WELL SERVICES LTD. CFW 262 34.630 33.390 33.750 -0.340 CANFOR PULP PRODUCTS INC. CFX 489 19.410 18.430 18.570 +0.070 CENTERRA GOLD INC. CG 947 18.300 16.500 16.610 -1.730 CGA MINING LIMITED CGA 2747 2.720 2.480 2.520 -0.150 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 960 4.590 4.260 4.260 -0.300 CDN GENERAL INV CGI 16 18.680 18.520 18.620 -0.080 CLAYMORE GOLD BULLION ETF CGL 1 14.000 14.000 14.000 +0.360 COGECO INC. SV CGO 17 42.230 40.410 41.750 +0.240 CORNERSTONE CAP RES INC CGP 125 0.375 0.365 0.365 +0.005 COLUMBUS GOLD CORP CGT 145 0.830 0.780 0.830 +0.140 CINEPLEX INC. CGX 306 26.690 25.720 26.370 +0.400 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 51 21.200 20.980 20.980 0.000 CHEMTRADE LOGISTICS INCOME FD SUB RCPTS CHE.R 5 14.260 14.260 14.260 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 84 14.590 14.270 14.280 -0.110 CENTRIC HEALTH CORPORATION CHH 136 2.990 2.530 2.990 +0.310 CDN HELICOPTERS GROUP INC. CL A CHL.A 107 24.180 22.490 23.100 -1.040 CHAMPION MINERALS INC CHM 724 2.190 2.020 2.030 -0.120 CHORUS AVIATION INC. CL A CHR.A 56 5.070 4.780 5.030 -0.160 CHORUS AVIATION INC. CL B CHR.B 1088 5.220 4.830 5.110 -0.070 CHESSWOOD GROUP LIMITED CHW 6 7.870 7.780 7.780 -0.180 CANBANC INCOME CORP. CIC 20 10.340 10.150 10.150 -0.190 CLAYMORE INTERNATIONAL CIE 10 14.710 14.710 14.710 +0.640 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 41 12.080 11.910 11.910 -0.150 CI FINANCIAL CORP. CIX 866 23.960 22.520 22.740 -1.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 292 20.500 20.130 20.260 -0.160 CHINOOK ENERGY INC. CKE 622 2.000 1.840 1.920 -0.040 CHESAPEAKE GOLD CORP CKG 5 12.490 12.490 12.490 -0.320 CML HEALTHCARE INC. CLC 700 9.630 9.360 9.440 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 579 20.110 20.030 20.100 +0.050 CORAL GOLD RESOURCES LTD CLH 35 0.760 0.670 0.760 0.000 CONNACHER OIL & GAS LTD. CLL 8089 1.220 1.150 1.160 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 70 98.170 98.110 98.110 -0.110 CANADA LITHIUM CORP. CLQ 3775 0.720 0.590 0.720 +0.090 CLEARWATER SEAFOODS INCOME FUND CLR.UN 28 1.580 1.350 1.580 +0.150 CELESTICA INC SV CLS 409 10.000 9.500 9.510 -0.330 CELTIC EXPLORATION LTD. CLT 583 20.670 19.760 20.370 +0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 2338 80.740 77.140 78.310 -2.130 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 25.270 25.210 25.270 +0.020 CIBC PREF SERIES 31 CM.PR.I 58 25.300 25.120 25.230 +0.120 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 16 27.890 27.750 27.750 -0.100 CREAM MINERALS LTD CMA 150 0.235 0.220 0.220 -0.015 COMPUTER MODELLING GROUP LTD CMG 1 28.080 28.080 28.080 -0.520 CARMANAH TECHNOLOGIES CORP. CMH 10 0.610 0.610 0.610 +0.050 CLINE MINING CORP CMK 6312 2.920 2.620 2.650 -0.230 CROWFLIGHT MINERALS INC. CML 2770 0.070 0.065 0.065 -0.010 CENTURY MINING CORP CMM 485 0.350 0.290 0.320 -0.030 CMP GOLD TRUST CMP.UN 4 13.490 13.260 13.460 +0.520 CRESTON MOLY CORP CMS 135 0.520 0.510 0.510 -0.010 COMPTON PETRO CMT 2375 0.240 0.180 0.215 +0.030 CANACOL ENERGY LTD CNE 1540 1.260 1.200 1.250 +0.050 CINCH ENERGY CORP. CNH 11045 1.920 1.780 1.920 +0.110 CANGENE CORP CNJ 1 1.980 1.980 1.980 -0.290 CONTINENTAL GOLD LIMITED CNL 521 8.310 7.660 7.860 +0.260 CDN NATURAL RES CNQ 3788 42.680 39.730 40.740 -0.840 CANADIAN NATIONAL RAILWAY CO. CNR 1295 76.210 73.300 74.720 -0.970 CANADIAN OREBODIES INC CO 185 0.320 0.275 0.320 +0.005 COASTAL CONTACTS INC. COA 124 3.340 3.170 3.290 +0.060 CARDIOME PHARMA CORP COM 127 5.150 4.500 4.550 -0.670 CANADIAN OIL SANDS LIMITED COS 4312 30.440 29.040 29.700 -0.060 CLAYMORE GLOBAL AGR ETF COM UNITS COW 188 22.280 21.620 21.650 -0.420 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 4 9.570 9.570 9.570 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 859 61.750 59.870 60.300 -0.840 CAPITAL POWER INCOME LP CPA.UN 115 19.770 19.210 19.210 -0.160 CLAYMORE S&P/TSX CDN CPD 576 17.510 17.420 17.490 +0.070 CRESCENT POINT ENERGY CORP. CPG 3610 46.950 45.690 46.260 +0.650 CONDOR PETROLEUM INC. CPI 13 1.200 1.170 1.200 -0.030 CARPATHIAN GOLD INC. CPN 5 0.450 0.450 0.450 +0.010 COALSPUR MINES LIMITED CPT 407 1.730 1.600 1.630 -0.080 CAPITAL POWER CORPORATION CPX 276 26.630 26.120 26.540 +0.310 CEQUENCE ENERGY LTD. CQE 439 3.540 3.310 3.310 -0.160 CANADIAN IMPERIAL VENTURE CP CQV 520 0.055 0.050 0.050 -0.005 CREW ENERGY INC CR 565 16.090 15.010 15.290 -0.580 CRESCENT GOLD LIMITED CRA 200 0.060 0.060 0.060 0.000 CLAUDE RES CRJ 648 2.220 1.930 1.990 -0.190 CROCODILE GOLD CORP. CRK 3251 0.820 0.730 0.790 -0.030 CANADIAN ARROW MINES LTD CRO 130 0.085 0.085 0.085 -0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 77 13.090 12.890 13.070 +0.010 CAPSTONE MINING CORP. CS 3665 3.730 3.460 3.480 0.000 COMMERCIAL SOLUTIONS INC. CSA 5 0.820 0.820 0.820 -0.030 CAPSTONE INFRASTRUCTURE CORP. CSE 170 8.180 8.040 8.100 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 262 8.740 8.420 8.490 -0.210 COLOSSUS MINERALS INC CSI 751 8.200 7.780 7.900 -0.180 CORSA COAL CORP. CSO 30 1.010 0.980 0.990 -0.070 CONTRANS GROUP INC. CSS 6 8.540 8.500 8.540 +0.280 CONSTELLATION SOFTWARE INC. CSU 7 75.760 74.260 75.760 +0.360 CAN-60 INCOME CORP. CSY 13 9.620 9.480 9.480 -0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.500 70.500 70.500 -3.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 334 64.730 60.830 61.230 -2.310 CITADEL INCOME FUND CTF.UN 37 5.200 5.140 5.140 -0.050 GLOBAL MINERALS LTD CTG 55 0.810 0.810 0.810 -0.050 CATALYST PAPER CORP. CTL 705 0.165 0.150 0.155 -0.020 CENTURION MINERALS LTD CTN 45 0.870 0.820 0.820 +0.200 LE CHATEAU INC. CL A. SV CTU.A 22 9.750 9.130 9.130 -0.580 CALIAN TECHNOLOGIES LTD. CTY 5 19.120 19.120 19.120 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 243 59.200 56.840 57.140 -2.070 CUORO RESOURCES CORP. CUA 60 2.270 2.270 2.270 +0.270 COMINAR R E UN CUF.UN 119 22.720 22.010 22.480 -0.240 COPPER MINING CORPORATION CUM 2346 8.140 7.420 7.570 -0.260 COPPER ONE INC. CUO 30 0.720 0.710 0.720 -0.090 CHURCHILL CORP A CUQ 26 18.600 17.500 17.760 -0.830 CANEXUS INCOME FUND CUS.UN 292 7.110 6.820 6.930 -0.030 COPPER FOX METALS INC CUU 4705 2.400 2.090 2.200 -0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 2564 36.360 33.590 34.920 -0.660 CALVALLEY PETROLEUM INC. CVI.A 90 2.700 2.190 2.240 -0.410 CERVUS EQUIPMENT CORPORATION CVL 17 17.250 16.620 16.980 -0.540 CANADIAN OIL RECV & REMED ENT CVR 420 0.415 0.410 0.410 -0.035 SEAVIEW ENERGY INC CVU.A 36 1.370 1.350 1.350 +0.110 COAST WHOLESALE APPLIANCES INC. CWA 20 4.270 4.020 4.020 +0.110 CDN WESTERN BANK CWB 1409 31.350 29.990 30.940 +0.820 CANADIAN WESTERN BANK WTS CWB.WT 10 17.020 17.020 17.020 +0.520 CRAIG WIRELESS SYSTEMS LTD. CWG 3379 0.370 0.370 0.370 -0.300 CURLEW LAKE RES INC CWQ 190 0.045 0.045 0.045 -0.025 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 267 25.850 25.200 25.730 -0.270 CROWN POINT VENTURES LTD CWV 6 2.060 2.060 2.060 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 201 4.000 3.460 3.600 -0.370 CONWAY RESOURCES INC CWY 850 0.075 0.075 0.075 0.000 CYBERPLEX J CX 75 0.130 0.130 0.130 +0.005 CROSSHAIR EXPL & MNG CORP. CXX 40 0.900 0.820 0.820 -0.040 CYMBRIA CORPORATION CYB 2 13.610 13.610 13.610 +0.100 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.700 16.630 16.630 -0.240 C&C ENERGIA LTD CZE 119 12.700 11.530 11.650 -1.000 CRAZY HORSE RESOURCES INC. CZH 15 0.930 0.930 0.930 -0.090 CDN ZINC CORP J CZN 80 0.820 0.760 0.760 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 95 33.490 33.100 33.340 -0.030 D ARIANNE RESOURCES INC. DAN 1800 1.690 1.360 1.490 -0.020 DAYLIGHT ENERGY LTD. DAY 3381 9.990 9.720 9.780 -0.060 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 330 105.550 105.550 105.550 -0.510 D-BOX TECHNOLOGIES INC. DBO 50 0.610 0.590 0.600 +0.020 DUNDEE CORP. CL.A SV DC.A 242 24.590 24.440 24.510 +0.210 DIRECTCASH PAYMENTS INC. DCI 18 22.830 22.310 22.310 +0.410 DUNDEE CAPITAL MARKETS INC. DCM 495 1.490 1.260 1.340 -0.160 DDS WIRELESS INT L INC DD 6 2.280 2.270 2.270 -0.030 DIAMONDS NORTH RES INC DDN 45 0.125 0.125 0.125 0.000 LABOPHARM INC DDS 270 0.360 0.290 0.290 -0.040 DELPHI ENERGY CORP. DEE 1202 2.640 2.530 2.570 +0.020 DONNYBROOK ENERGY INC. DEI 15 0.620 0.620 0.620 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 38 11.780 11.310 11.320 -0.590 DIVIDEND 15 SPLIT CORP DFN 32 13.080 12.830 13.000 -0.040 DETOUR GOLD CORP. DGC 1254 31.590 29.110 30.390 +0.030 DATA GROUP INCOME FUND (THE) DGI.UN 89 6.350 6.080 6.080 -0.220 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 9.620 9.310 9.320 -0.350 DAVIS + HENDERSON CORPORATION DH 461 20.390 19.750 20.190 0.000 DIA BRAS EXPLORATION INC DIB 12 3.400 3.400 3.400 +0.640 DOREL INDUSTRIES INC. CL.B SV DII.B 72 29.440 27.710 27.880 -0.840 DITEM EXPLORATIONS DIT 120 0.075 0.075 0.075 0.000 DANIER LEATHER INC. SV DL 4 12.520 12.520 12.520 -0.020 DULUTH METALS LIMITED DM 82 2.360 2.170 2.180 -0.170 DENISON MINES CORP DML 4210 2.390 2.050 2.060 -0.240 DYNASTY METALS & MINING INC. DMM 43 3.080 2.780 2.780 -0.450 DALRADIAN RESOURCES INC. DNA 10 1.790 1.670 1.670 +0.070 DEANS KNIGHT INCOME CORPORATION DNC 13 12.930 12.820 12.820 +0.030 DYNACOR GOLD MINES INC DNG 10 1.280 1.280 1.280 -0.130 DNI METALS INC. DNI 1115 0.385 0.320 0.365 +0.130 CANDENTE COPPER CORP. DNT 2789 1.740 1.510 1.540 -0.210 DOLLARAMA INC. DOL 350 31.900 30.800 31.460 -0.510 DUNDEE PRECIOUS METALS INC. DPM 490 8.490 8.030 8.120 -0.140 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 5.320 5.190 5.190 -0.860 MEDICAL FACILITIES CORP. DR 11 12.690 12.610 12.690 +0.070 MEDICAL FACILITIES CORP. COMMON DR.UN 37 12.720 12.410 12.580 -0.050 DURAN VENTURES INC DRV 20 0.380 0.380 0.380 +0.075 DESCARTES SYS DSG 191 7.100 6.530 7.020 +0.530 DACHA STRATEGIC METALS INC. DSM 35 0.650 0.610 0.610 +0.090 DEETHREE EXPLORATION LTD. DTX 471 4.630 4.110 4.130 -0.420 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 8 26.220 26.060 26.220 +0.270 DRAGONWAVE INC. DWI 144 6.880 5.620 5.770 -0.990 DYNAMIC FUEL SYSTEMS INC DYA 1085 0.460 0.225 0.240 +0.015 DIAZ RES LTD DZR 10 0.070 0.070 0.070 -0.090 EVERETT RESOURCES LTD EAR 1110 0.040 0.040 0.040 -0.005 EAST ASIA MINERALS CORP EAS 355 3.950 3.570 3.580 -0.330 ENCANA CORP. ECA 5230 33.610 32.140 32.510 -0.690 ETHOS CAPITAL CORP. ECC 372 1.380 1.260 1.280 +0.010 ENERCARE INC. ECI 176 7.640 7.470 7.530 0.000 ECU SILVER MINING INC. ECU 680 0.850 0.750 0.770 -0.070 ENDEAVOUR SILVER CORP. EDR 1654 10.000 8.950 9.080 -0.660 ENDEAVOUR SILVER CORP. WTS EDR.WT 16 6.080 5.570 5.570 -0.650 ENDEAVOUR MINING CORPORATION EDV 251 2.410 2.300 2.310 +0.020 EDGEWATER EXPLORATION LTD EDW 10 0.990 0.990 0.990 +0.180 EXALL ENERGY CORP. EE 32 1.740 1.670 1.670 +0.060 ELECTROVAYA INC. EFL 100 2.100 1.980 2.100 +0.070 ENERGY FUELS INC. EFR 165 0.410 0.395 0.400 -0.030 ENERGOLD DRILLING CORP EGD 502 4.570 4.210 4.330 -0.220 EAGLE ENERGY TRUST EGL.UN 91 11.720 11.610 11.670 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 1236 13.590 12.410 12.500 -0.970 ENERGIZER RESOURCES INC. EGZ 80 0.410 0.405 0.410 -0.005 EASYHOME LTD. EH 3 8.100 8.100 8.100 -0.410 EXCHANGE INCOME CORPORATION EIF 50 23.500 22.580 22.690 -0.560 ENERVEST DIV UN EIT.UN 1363 15.140 15.000 15.060 -0.040 ENERVEST DIVERSIFIED INCM TR A WTS. EIT.WT.A 40 0.145 0.145 0.145 0.000 CIC ENERGY CORP. ELC 156 3.340 2.600 2.990 -0.410 ELDORADO GOLD ELD 5972 15.790 14.440 14.520 -1.210 ELGIN MINING INC. ELG 110 1.640 1.640 1.640 -0.150 ELISSA RESOURCES LTD. ELI 60 0.630 0.540 0.540 +0.330 EASTERN PLATINUM LIMITED ELR 5187 1.040 0.970 1.030 0.000 EMERA INCORPORATED EMA 247 32.520 31.770 31.800 -0.710 EMERGE OIL & GAS INC. EME 90 2.880 2.690 2.690 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 87 56.170 55.300 55.650 +0.360 EURASIAN MINERALS INC EMX 27 2.800 2.790 2.800 +0.010 ENABLENCE TECH INC ENA 10 0.180 0.180 0.180 -0.015 ENBRIDGE INC ENB 2281 32.730 31.100 31.610 -0.530 ENBRIDGE PR ENB.PR.A 22 25.390 25.190 25.250 +0.200 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 136 20.270 19.300 19.680 +0.480 ENWAVE CORPORATION ENW 40 2.130 2.020 2.020 -0.130 EAGLE PLAINS RESOURCES LTD EPL 55 0.285 0.280 0.280 0.000 ENCANTO POTASH CORP. EPO 1080 0.315 0.265 0.265 -0.035 EPSILON ENERGY LTD. EPS 299 4.060 3.760 3.770 -0.100 ESPERANZA RESOURCES CORP. EPZ 147 1.700 1.540 1.570 -0.030 EQUITY FINANCIAL HOLDINGS INC. EQI 1 10.990 10.990 10.990 +0.290 EQUINOX MINERALS LIMITED EQN 105746 8.150 7.800 8.140 +0.430 EQUAL ENERGY LTD. EQU 96 7.220 7.010 7.010 -0.250 EASTMAIN RES J ER 87 1.340 1.210 1.270 +0.120 ERDENE RESOURCES DEV CORP ERD 9 1.250 1.140 1.140 +0.090 ENERPLUS CORPORATION ERF 4429 31.540 30.360 31.080 -0.150 EXILE RESOURCES INC. ERI 20 0.110 0.110 0.110 -0.120 ENSIGN ENERGY SERVICES INC. ESI 493 19.440 18.140 18.170 -1.020 ESSENTIAL ENERGY SERVICES LTD. ESN 2087 2.090 1.840 1.930 -0.160 ESO URANIUM CORP ESO 240 0.055 0.055 0.055 0.000 EVERTZ TECHNOLOGIES LIMITED ET 8 16.610 16.540 16.540 +0.110 EQUITABLE GROUP INC. ETC 10 31.080 31.080 31.080 -0.040 ENTREE GOLD INC. ETG 60 2.490 2.030 2.130 -0.310 EACOM TIMBER CORPORATION ETR 260 0.375 0.340 0.340 -0.035 EVOLVING GOLD CORP EVG 685 0.760 0.710 0.740 -0.010 EVERTON RESOURCES INC EVR 15 0.355 0.330 0.330 -0.010 EARTHWORKS INDUSTRIES INC EWK 50 0.350 0.350 0.350 +0.130 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 292 12.450 11.620 11.780 -0.020 EXFO INC. EXF 41 9.000 8.720 8.970 +0.230 EXCELLON RESOURCES INC EXN 210 0.880 0.780 0.820 -0.060 EXPLOR RESOURCES INC EXS 20 0.640 0.640 0.640 -0.020 ENCORE RENAISSANCE RES. CORP. EZ 30 0.035 0.035 0.035 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 18 7.320 7.250 7.290 -0.010 FIRE RIVER GOLD CORP. FAU 85 0.460 0.455 0.455 +0.040 FIBREK INC. FBK 118 1.490 1.440 1.440 -0.080 FIRM CAPITAL MORTGAGE INV. CORP. FC 12 12.540 12.470 12.540 +0.060 FORMATION METALS INC. FCO 217 1.210 1.120 1.140 +0.020 FIRST CAPITAL REALTY INC. FCR 96 17.040 16.510 16.680 -0.220 FAIRCOURT SPLIT TRUST FCS.UN 10 6.730 6.730 6.730 -0.490 FOUNDATION RESOURCES INC. FDN 55 0.175 0.175 0.175 -0.075 ETHIOPIAN POTASH CORP. FED 1375 0.960 0.840 0.850 +0.160 FAIRBORNE ENERGY LTD FEL 1583 4.900 4.630 4.690 -0.060 FLINT ENERGY SERVICES LIMITED FES 222 14.100 13.620 13.730 -0.270 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 347 382.000 369.870 381.020 +7.470 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 25.870 25.870 25.870 +0.080 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 24.630 24.630 24.630 +0.340 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 24.860 24.860 24.860 -0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 24.870 24.870 24.870 -0.020 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 11.070 11.070 11.070 -0.150 IPATH US TREASURY FLATTENER CAD ETN FFL 5 46.050 46.050 46.050 0.000 FINANCIAL 15 SPLIT CORP II FFN 16 4.960 4.720 4.890 -0.200 FORZANI GROUP CL A FGL 430 26.410 26.340 26.390 +0.020 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 5 7.000 6.980 7.000 -0.200 FISSION ENERGY CORP FIS 330 0.640 0.580 0.640 +0.010 FIRST URANIUM FIU 1160 0.720 0.660 0.660 -0.070 FIRST QUANTUM J FM 2782 134.470 122.370 123.000 -8.120 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 109 7.990 7.770 7.890 +0.020 FOCUS METALS INC. FMS 221 1.020 0.950 1.010 +0.190 FIRST NATIONAL FINANCIAL CORPORATION FN 11 17.520 17.410 17.520 -0.730 FIRST NICKEL INC. FNI 5540 0.190 0.170 0.180 +0.010 49 NORTH RESOURCES INC. FNR 350 3.690 3.140 3.180 -0.030 FRANCO-NEVADA CORPORATION FNV 506 37.590 36.610 37.290 +0.160 FALCON OIL & GAS LTD FO 60 0.145 0.145 0.145 -0.005 PHOSCAN CHEMICAL CORP. FOS 170 0.540 0.500 0.500 -0.030 FIRST POINT MINERALS CORP FPX 225 1.010 0.960 0.970 +0.120 FIRST MAJESTIC SILVER CORP FR 3000 20.540 18.680 19.010 -0.990 FORBES ENERGY SERVICES LTD. FRB 487 3.030 2.370 2.480 -0.190 CANYON SERVICES GROUP INC. FRC 711 15.740 14.770 14.990 -0.400 FRONTIER RARE EARTHS LIMITED FRO 8 2.570 2.560 2.560 0.000 FREEHOLD ROYALTIES LTD. FRU 319 21.870 21.070 21.150 -0.300 FIRST STAR RESOURCES FS 75 0.185 0.185 0.185 -0.090 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 1 11.760 11.760 11.760 -0.080 AGRIMARINE HOLDINGS INC. FSH 30 0.370 0.370 0.370 +0.025 FIRSTSERVICE CORPORATION SV FSV 76 36.630 35.550 36.190 +0.350 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1220 145.610 143.010 144.200 +2.670 FIRESWIRL TECH INC FSW 930 0.500 0.380 0.435 +0.115 FORSYS METAL CORP FSY 121 1.660 1.470 1.470 -0.180 FINANCIAL 15 SPLIT CORP FTN 20 10.390 9.770 9.770 -0.650 FORTRESS PAPER LTD FTP 385 36.960 33.060 33.390 -2.600 FORTIS INC FTS 2163 33.080 32.810 32.930 -0.710 FINNING INTL FTT 1121 29.220 28.340 28.720 +0.270 THE FUTURA LOYALTY GROUP INC FUT 5090 0.060 0.045 0.045 -0.010 FORTUNA SILVER MINES INC FVI 2136 5.300 4.660 4.810 -0.350 FAR WEST MINING LTD. FWM 207 7.730 7.280 7.290 -0.060 GALENA CAPITAL CORP FYI 1870 0.055 0.050 0.050 +0.010 GOLDCORP INC G 1962 49.050 47.300 48.040 -0.810 GAZIT AMERICA INC. GAA 5 5.980 5.980 5.980 +0.450 GAMMON GOLD Inc. GAM 897 10.080 9.560 9.570 -0.400 PHARMAGAP INC GAP 1020 0.105 0.095 0.095 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 24 29.900 28.950 29.250 +1.750 GOLD BULLION DEV CORP GBB 820 0.540 0.460 0.480 +0.035 GREAT BASIN GOLD LTD. GBG 4092 2.170 1.960 1.990 -0.050 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 300 121.000 121.000 121.000 -8.000 GLOBAL RAILWAY IND J GBI 19 1.750 1.720 1.750 +0.340 GOLDEN BAND RES INC GBN 55 0.390 0.380 0.390 +0.010 GABRIEL RES J GBU 1135 7.300 6.990 7.210 +0.210 GREAT CANADIAN GAMING CORP GC 199 7.750 7.570 7.570 +0.020 GRANDE CACHE COAL CORP. GCE 1972 8.400 7.860 7.970 -0.280 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 24 10.160 10.120 10.150 +0.120 COLABOR GROUP INC. GCL 40 10.820 10.620 10.620 +0.100 GRAN COLOMBIA GOLD CORP. GCM 1261 1.070 0.990 1.000 -0.020 GOLD CANYON RES INC GCU 431 3.270 2.930 3.010 -0.190 DISTINCTION GROUP INC. GD 18 3.570 3.430 3.570 -0.090 GENESIS LAND J GDC 16 4.480 4.140 4.140 -0.040 PELE MOUNTAIN RESOURCES INC GEM 80 0.250 0.240 0.240 -0.015 GASFRAC ENERGY SERVICES INC. GFS 328 10.650 10.270 10.430 -0.050 GOLDGROUP MINING INC. GGA 959 1.410 1.320 1.390 +0.030 GARIBALDI RESOURCES CORP GGI 5 0.325 0.325 0.325 -0.025 CGI GROUP INC. CL.A SV GIB.A 994 22.950 21.660 22.620 +0.830 GLOBAL DIV INV GR. INCOME TR. II GII.UN 21 2.630 2.620 2.620 +0.060 GILDAN ACTIVEWEAR INC. GIL 697 36.460 35.410 35.580 -0.190 GALLIC ENERGY LTD GLC 30 0.300 0.300 0.300 -0.010 AUGEN GOLD CORP GLD 10 0.275 0.275 0.275 -0.010 GLG LIFE TECH CORPORATION GLG 164 8.490 6.890 7.040 -1.730 GLENTEL INC GLN 3 20.780 20.780 20.780 +0.310 GEOMEGA RESOURCES INC. GMA 63 2.300 1.970 2.300 -0.940 GENERAL MOTORS COMPANY (USD) GMM.U 8 32.250 31.990 32.250 +0.690 GMP CAPITAL INC. GMP 421 14.810 13.700 13.970 -0.300 GENNUM CORP GND 12 7.770 7.680 7.680 +0.140 GENIVAR INC. GNV 478 28.890 27.920 28.000 -0.270 GOLDNEV RES INC GNZ 40 0.050 0.050 0.050 +0.010 GALLEON ENERGY INC. GO 2172 3.240 2.850 2.980 -0.220 GOLDEN DAWN MINERALS INC GOM 65 0.115 0.115 0.115 -0.045 GOLD ORE RESOURCES LTD GOZ 10 0.750 0.750 0.750 +0.040 GOLDEN PREDATOR CORP. GPD 1105 1.200 1.080 1.090 +0.020 GREAT PANTHER SILVER LIMITED GPR 3776 3.310 2.820 2.850 -0.300 GREAT QUEST METALS LTD GQ 275 4.680 3.580 3.670 -0.670 GOLDEN QUEEN MNG J GQM 524 3.710 3.350 3.480 -0.250 GOLDEN STAR GSC 1140 2.680 2.530 2.550 0.000 GREYSTAR RES J GSL 489 3.600 3.150 3.180 -0.220 ARGOSY ENERGY INC. GSY 14 3.470 3.370 3.470 +0.410 GRAN TIERRA ENERGY INC GTE 755 7.060 6.620 6.670 -0.230 CENTRAL GOLDTRUST GTU.UN 18 57.220 56.210 56.210 -0.350 GUYANA GOLDFIELDS INC GUY 527 9.120 8.480 8.500 -0.390 GOLD STANDARD VENTURES CORP. GV 61 1.300 1.260 1.290 +0.040 GARDA WORLD SECURITY CORP GW 233 10.550 9.860 10.100 -0.640 GOWEST GOLD LTD. GWA 595 0.395 0.330 0.335 +0.055 GREAT WESTERN MINERALS GRP GWG 1375 0.810 0.730 0.740 -0.040 GREAT-WEST LIFECO INC GWO 675 26.850 25.510 25.920 -0.760 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.410 25.410 25.410 -0.080 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 21 24.760 24.630 24.700 -0.390 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 22 23.960 23.760 23.810 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 22.610 22.320 22.540 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 2 26.650 26.650 26.650 -0.450 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 25.610 25.220 25.220 -0.360 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 15 25.610 25.330 25.330 -0.310 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 16 24.970 24.710 24.840 0.000 GALWAY RESOURCES LTD. GWY 229 1.280 1.150 1.170 -0.040 GRAYD RESOURCE CORPORATION GYD 101 1.990 1.860 1.860 +0.220 GRIZZLY DISCOVERIES INC. GZD 15 0.590 0.590 0.590 0.000 GOLDEN VALLEY MINES LTD GZZ 10 0.410 0.410 0.410 -0.005 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 5 10.270 10.270 10.270 -0.030 HABANERO RESOURCES INC HAO 990 0.140 0.120 0.140 +0.025 HATHOR EXPLORATION LIMITED HAT 1993 2.600 2.520 2.540 -0.090 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 3 12.450 12.450 12.450 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 143 4.490 4.340 4.350 -0.060 HUDBAY MINERALS INC. HBM 1793 14.890 14.330 14.730 +0.170 HELIX BIOPHARM HBP 94 3.230 2.670 2.980 +0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 303 19.960 19.390 19.720 0.000 HOME CAPITAL GROUP INC. HCG 184 56.890 54.080 54.260 -2.610 HOMBURG CANADA REIT HCR.UN 414 13.000 12.440 12.720 -0.030 HOMELAND ENERGY GROUP LTD HEG 100 0.060 0.060 0.060 -0.010 HEMISPHERE GPS INC HEM 1674 1.220 1.100 1.100 -0.100 HOMEQ CORPORATION HEQ 4 7.510 7.510 7.510 0.000 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 9.130 9.130 9.130 -0.860 HANFENG EVERGREEN INC. HF 398 5.450 4.760 5.060 -0.410 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1638 10.380 9.710 10.230 +0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1093 14.730 13.770 13.970 -0.610 HOMBURG INVESTMENT INC. CL.B MV HII.B 5 2.090 2.090 2.090 -0.680 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 94 9.480 9.050 9.370 +0.230 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 57 16.780 15.890 16.440 -0.550 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 5.300 5.180 5.300 +0.030 HANA MINING LTD HMG 1521 2.410 2.210 2.340 +0.100 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.700 19.350 19.700 -0.240 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7846 7.490 6.550 7.030 -0.600 HORIZON NORTH LOGISTICS HNL 87 4.710 4.600 4.700 +0.120 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8862 6.710 5.950 6.280 +0.420 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8570 6.410 5.860 6.160 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10137 8.110 7.380 7.690 -0.030 HEALTHPRICER INTERACTIVE HPC 40 0.025 0.025 0.025 -0.005 H & R REAL EST UN HR.UN 403 22.010 20.890 21.500 -0.440 HELIO RESOURCE CORP. HRC 5 0.470 0.470 0.470 -0.050 HIGH RIVER GOLD J HRG 1228 1.200 1.140 1.190 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 897 8.810 8.250 8.260 -0.350 HARTE GOLD CORP HRT 30 0.340 0.340 0.340 +0.030 HEROUX-DEVTEK HRX 5 8.750 8.750 8.750 -0.110 HSBC BANK CANADA PR. C HSB.PR.C 2 24.770 24.770 24.770 -0.710 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 14 24.800 24.730 24.730 +0.420 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 27 9.570 9.200 9.570 +0.380 HUSKY ENERGY INC. HSE 1783 29.780 28.330 28.870 -0.320 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.650 25.640 25.640 -0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 469 13.760 13.060 13.170 -0.540 HUDSON RESOURCES INC HUD 67 1.060 1.010 1.060 +0.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 14 11.530 11.300 11.300 +0.080 HARRY WINSTON DIAMOND HW 666 17.640 15.890 16.040 -1.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 926 8.900 8.290 8.710 +0.340 HORIZONS S&P 500 INDEX CAD ETF HXS 2 11.970 11.520 11.520 +0.270 HORIZONS S&P/TSX 60 INDEX ETF HXT 294 11.340 10.980 11.100 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 480 23.600 21.640 22.220 -1.030 HYDROGENICS CORP HYG 6 5.310 5.230 5.310 +0.400 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7763 6.710 5.690 6.450 +0.550 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7723 11.710 9.900 10.250 -1.040 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 4.170 3.700 3.700 -0.400 ITHACA ENERGY INC IAE 6452 2.300 2.160 2.270 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 272 41.890 40.010 40.340 -1.210 INTREPID MINES LTD. IAU 2888 1.990 1.880 1.900 +0.010 IBC ADVANCED ALLOYS CORP. IB 980 0.240 0.180 0.185 -0.070 IBI GROUP INC. IBG 46 14.500 14.320 14.320 -0.220 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 2 INTER-CITIC MINERALS INC. ICI 117 1.610 1.430 1.470 -0.130 ICN RESOURCES LTD. ICN 10 0.480 0.480 0.480 -0.230 IC POTASH CORP. ICP 2159 1.280 1.160 1.220 +0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 190 0.145 0.140 0.140 +0.015 INDIGO BOOKS & MUSIC INC. IDG 39 13.870 12.450 12.450 -2.380 REIT INDEXPLUS INCOME FUND IDR.UN 44 11.890 11.680 11.800 -0.100 IVANHOE ENERGY IE 1382 2.280 1.920 2.000 -0.250 INTACT FINANCIAL CORPORATION IFC 1628 55.230 49.590 54.190 +3.930 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 117 5.640 5.100 5.190 -0.130 IMAFLEX INC IFX.A 200 0.200 0.200 0.200 0.000 IGM FINANCIAL INC. IGM 486 50.360 48.500 49.310 -0.170 ISHARES GOLD TRUST IGT 6 14.510 14.510 14.510 -0.130 INTELGENX TECHNOLOGIES CORP IGX 15 0.680 0.680 0.680 +0.150 IMPERIAL METALS CORP. III 68 20.730 19.230 19.230 -1.310 IMRIS INC IM 293 7.460 7.180 7.330 +0.090 IAMGOLD CORP IMG 1371 20.620 19.960 20.090 -0.230 INTL MILLENNIUM MNG CORP IMI 220 0.365 0.330 0.365 +0.075 INMET MNG CORP IMN 1507 72.840 66.590 70.820 +4.360 IMPERIAL OIL IMO 1278 48.400 45.070 46.300 -1.540 INTERMAP TECH CORP. IMP 60 0.350 0.320 0.320 -0.145 IMAX CORP IMX 3 35.890 35.730 35.730 +0.270 INTERNATIONAL MINERALS CORPORATION IMZ 79 8.100 7.920 8.100 +0.200 INCOME FIN UN INC.UN 8 9.090 9.020 9.020 -0.200 INNERGEX RENEWABLE ENERGY INC. INE 154 10.110 9.850 9.850 -0.160 INTERNATIONAL NORTHAIR MINES INM 65 0.750 0.670 0.710 +0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 305 7.080 6.710 6.800 +0.090 INTERTAINMENT MEDIA INC INT 28328 1.220 0.910 1.000 -0.170 INTER PIPELINE FUND IPL.UN 2285 16.480 16.180 16.280 +0.020 IMPACT SILVER CORP IPT 735 2.010 1.820 1.830 -0.100 ISIGN MEDIA SOLUTIONS INC. ISD 5255 0.650 0.540 0.620 +0.125 INTL TOWER HILL MINE LTD ITH 388 8.230 7.510 7.570 -0.520 INTERTAPE POLYMER ITP 59 1.600 1.470 1.540 -0.050 IVANHOE MINES J IVN 2876 25.160 22.870 22.900 -2.250 IWEB GROUP INC IWB 50 1.480 1.480 1.480 0.000 IBERIAN MINERALS CORP IZN 100 0.970 0.960 0.960 +0.030 JAGUAR MINING INC. JAG 419 5.350 4.850 4.850 -0.430 JEWETT CAMERON JCT 1 9.050 9.050 9.050 -0.230 JDS UNIPHASE CANADA LTD. JDU 8 20.150 19.740 19.740 -0.250 JUST ENERGY GROUP INC. JE 442 14.980 14.460 14.550 -0.410 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 470 102.760 102.500 102.700 -0.410 JURA ENERGY CORP. JEC 4140 0.045 0.040 0.040 -0.015 JOVIAN CAPITAL CORPORATION JOV 14 8.360 7.960 7.960 +0.100 KINROSS GOLD CORP K 8321 15.920 15.090 15.550 -0.180 KINROSS GOLD CORP D WTS. K.WT.D 21 2.670 2.570 2.570 -0.160 KAMINAK GOLD CORP KAM 286 3.740 3.410 3.530 -0.210 KATANGA MINING LIMITED KAT 1818 1.740 1.670 1.680 -0.060 KING S BAY GOLD CORP KBG 50 0.045 0.045 0.045 0.000 KIMBER RES INC. KBR 10 1.670 1.670 1.670 +0.130 KLONDEX MINES LTD. KDX 60 2.860 2.710 2.750 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 6 13.310 13.260 13.310 +0.300 KEYERA CORP. KEY 325 42.000 40.640 41.600 -0.170 KINGSWAY FIN KFS 2 0.980 0.970 0.980 -0.040 KIRKLAND LAKE GOLD INC. KGI 688 15.270 14.460 15.140 +0.460 KEEGAN RESOURCES INC. KGN 794 8.700 8.090 8.100 -0.060 KIVALLIQ ENERGY CORP KIV 120 0.435 0.435 0.435 -0.085 KILLAM PROPERTIES INC. KMP 83 10.770 10.630 10.630 -0.030 KANE BIOTECH INC KNE 270 0.170 0.160 0.160 0.000 CRYSTALLEX J KRY 815 0.105 0.095 0.100 -0.005 KISKA METALS CORPORATION KSK 45 0.920 0.860 0.860 +0.010 KWG RESOURCES INC KWG 1400 0.090 0.085 0.085 -0.005 LOBLAW COMPANIES LIMITED L 721 41.960 39.880 40.350 -1.150 LITHIUM AMERICAS CORP. LAC 357 1.840 1.720 1.740 +0.090 LARAMIDE RESOURCES LTD. LAM 252 1.360 1.250 1.270 -0.120 LAURENTIAN BANK LB 319 52.500 46.770 46.950 -5.120 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 1 25.450 25.450 25.450 +0.020 LIFE & BANC SPLIT CORP LBS 34 9.350 9.010 9.010 -0.350 LEADER ENERGY SERVICES LTD. LEA 30 0.940 0.940 0.940 +0.060 CRS ELECTRONICS INC. LED 70 0.590 0.590 0.590 +0.010 LEGACY OIL AND GAS INC. LEG 640 13.980 13.330 13.480 -0.340 LEXAM VG GOLD INC. LEX 20 0.680 0.680 0.680 +0.010 LONGFORD ENERGY INC LFD 2065 0.265 0.225 0.225 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.040 5.020 5.040 -0.380 LARGO RESOURCES LTD LGO 300 0.440 0.410 0.430 0.000 LITHIUM ONE INC. LI 457 1.550 1.460 1.510 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 990 73.880 69.520 69.740 -2.670 LABRADOR IRON MINES HOLDINGS LIMITED LIM 396 13.320 11.850 11.920 -0.440 LIQUOR STORES N.A. LTD. LIQ 147 15.350 15.150 15.210 -0.050 LULULEMON ATHLETICA INC. LLL 89 89.500 84.480 84.810 -3.230 LA MANCHA RESOURCES INC. LMA 54 2.290 2.200 2.210 +0.020 LNG ENERGY LTD LNG 170 0.560 0.540 0.560 +0.020 LINAMAR CORP LNR 152 22.350 20.550 20.880 -1.120 LONGVIEW OIL CORP. LNV 12 12.030 11.960 11.960 +0.710 LONE PINE RESOURCES INC. LPR 20 12.460 12.130 12.210 -0.250 LIQUIDATION WORLD LQW 170 0.085 0.060 0.060 -0.025 LARA EXPLORATION LTD LRA 20 1.310 1.290 1.290 +0.080 LATEEGRA GOLD CORP LRG 175 0.410 0.380 0.410 +0.080 LINEAR METALS CORP LRM 60 0.325 0.325 0.325 +0.070 LAKE SHORE GOLD CORP. LSG 5541 3.700 3.470 3.510 -0.090 LUCARA DIAMOND CORP LUC 4919 1.190 1.170 1.180 0.000 LUNDIN MINING CORP. LUN 28768 7.300 6.860 6.970 -0.180 LEVON RES LTD LVN 576 1.930 1.740 1.780 -0.090 LEISUREWORLD SENIOR CARE CORP LW 131 10.990 10.780 10.910 +0.100 LYDIAN INTERNATIONAL LTD LYD 82 2.450 2.380 2.380 -0.040 MAGINDUSTRIES CORP MAA 3805 0.225 0.215 0.220 0.000 MAG SILVER CORP. MAG 44 9.900 9.710 9.830 0.000 MINERA ANDES INC. MAI 2911 2.630 2.380 2.420 +0.020 MAGELLAN AEROSPACE CORP. MAL 4 4.900 4.900 4.900 -0.090 MONSTER MINING CORP. MAN 50 0.435 0.435 0.435 0.000 MAUDORE MINERALS LTD MAO 10 5.680 5.680 5.680 -0.140 MATAMEC EXPLORATIONS INC MAT 10 0.530 0.530 0.530 +0.055 MAWSON RESOURCES LTD MAW 77 2.110 1.960 1.960 -0.170 MEGA BRANDS INC. MB 245 0.470 0.455 0.460 -0.005 MANULIFE BROMPTON ADVANT. BD. FD. MBB.UN 5 12.210 12.210 12.210 -0.160 MBAC FERTILIZER CORP. MBC 359 2.950 2.650 2.650 -0.220 MALBEX RESOURCES INC. MBG 10 0.350 0.350 0.350 -0.015 MBMI RESOURCES INC MBR 200 0.070 0.070 0.070 0.000 MANITOBA TELECOM MBT 187 34.440 33.500 33.740 -0.550 MCCOY BROS INC. MCB 21 4.100 4.010 4.020 +0.010 FIRST LITHIUM RESOURCES INC. MCI 515 0.130 0.120 0.120 -0.010 MAD CATZ INTERACTIVE INC. MCZ 9 1.730 1.730 1.730 -0.110 MACDONALD DETTWILER MDA 162 57.600 55.290 57.030 +1.130 MEDICAGO INC MDG 60 0.580 0.580 0.580 +0.085 MAJOR DRILLING GRP MDI 225 15.940 14.580 14.580 -0.890 MANSFIELD MINERALS INC MDR 40 1.970 1.900 1.900 +0.130 MEG ENERGY CORP. MEG 767 52.580 50.410 52.540 +2.060 MIDWAY ENERGY LTD. MEL 287 4.590 4.380 4.590 +0.120 MANULIFE FIN MFC 14106 17.300 16.230 16.440 -0.630 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 22.980 22.960 22.960 +0.880 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 16 26.720 26.560 26.720 +0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 7 25.200 25.030 25.200 +0.020 MAPLE LEAF FOODS MFI 353 12.130 11.690 11.850 -0.250 MINEFINDERS J MFL 241 13.090 12.450 12.490 -0.560 MAGNA INTERNATIONAL INC. COMMON MG 1227 48.060 44.920 45.830 -1.450 MEGA URANIUM LTD. MGA 1740 0.560 0.470 0.480 -0.060 MIGAO CORPORATION MGO 458 6.560 5.070 5.070 -1.270 MEGA PRECIOUS METALS INC. MGP 30 0.600 0.600 0.600 +0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 310 11.770 11.480 11.610 -0.120 GENWORTH MI CANADA INC. MIC 868 26.480 26.090 26.200 -0.070 MINT INCOME FUND MID.UN 15 11.310 11.220 11.290 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 107 12.140 12.010 12.060 0.000 MI DEVELOPMENTS INC. CL. A SV MIM.A 31 29.950 29.820 29.820 -0.720 MEDMIRA INC MIR 2140 0.040 0.035 0.040 +0.005 MINT TECHNOLOGY CORP MIT 950 0.145 0.135 0.135 +0.005 MCAN MORTGAGE CORPORATION MKP 17 14.700 14.530 14.530 -0.460 MKS INC. MKX 12 26.130 25.830 26.130 -0.020 MERCATOR MINERALS LTD. ML 4549 3.100 2.860 2.900 -0.180 MERCATOR MINERALS LTD. A WTS. ML.WT.A 17 1.910 1.910 1.910 -0.140 MEDUSA MINING LTD MLL 7 8.410 8.330 8.350 -0.110 MOOD MEDIA CORPORATION MM 81 3.010 2.810 2.840 +0.090 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 14 12.170 12.050 12.170 -0.010 MINCO GOLD CORPORATION MMM 22 1.980 1.870 1.950 -0.070 PRECIOUS METALS AND MINING TRUST MMP.UN 74 10.660 10.470 10.540 -0.130 MART RESOURCES INC MMT 180 0.700 0.670 0.680 +0.110 MONUMENT MINING LTD MMY 345 0.620 0.580 0.610 +0.090 MIRABELA NICKEL LIMITED MNB 534 2.190 2.070 2.130 +0.040 MAGELLAN MINERALS LTD MNM 20 1.180 1.180 1.180 +0.140 MOLY MINES LIMITED MOL 575 1.050 0.960 0.960 -0.020 MOUNTAIN PROV J MPV 42 5.930 5.630 5.640 -0.250 MORGUARD CORP. MRC 2 73.970 72.800 73.970 -0.020 MELCOR DEV MRD 65 15.870 14.800 15.240 -0.610 MARTINREA INTERNATIONAL INC. MRE 79 8.500 8.000 8.090 -0.330 MILLROCK RESOURES INC MRO 70 0.660 0.650 0.650 0.000 MEDORO RESOURCES LTD MRS 997 1.800 1.560 1.620 -0.040 MORGUARD UN MRT.UN 40 15.600 15.310 15.390 -0.360 METRO INC. CL.A SV MRU.A 438 48.840 47.930 48.560 +0.540 MIRASOL RESOURCES LTD MRZ 262 5.950 5.760 5.870 -0.130 MESA EXPLORATION CORP. MSA 20 0.710 0.710 0.710 -0.230 MOSAID TECH MSD 42 32.950 31.940 32.130 -1.240 MORNEAU SHEPELL INC. MSI 424 10.510 10.250 10.440 +0.120 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 10.360 10.360 10.360 +0.070 MINCO SILVER CORP. MSV 440 5.660 4.850 5.100 -0.480 MIRANDA TECHNOLOGIES INC. MT 31 7.250 6.530 6.740 -0.720 MULLEN GROUP LTD. MTL 232 20.990 20.390 20.450 -0.380 MITEC TELECOM MTM 860 0.040 0.035 0.040 0.000 METANOR RESOURCES INC MTO 40 0.250 0.250 0.250 -0.015 METALEX VENTURES LTD MTX 20 0.620 0.620 0.620 -0.070 MTY FOOD GROUP INC MTY 49 15.300 14.610 14.710 -1.760 MADALENA VENTURES INC MVN 455 0.720 0.600 0.600 -0.110 MOUNTAINVIEW ENERGY LTD MVW 9 1.250 1.050 1.050 -0.380 METHANEX CORP MX 430 31.140 30.350 30.420 +0.180 MAXIM POWER CORP. MXG 6 3.070 3.070 3.070 +0.060 MOSAIC CAPITAL CORP. MZ 3 3.800 3.800 3.800 0.000 NATIONAL BANK OF CANADA NA 1329 81.230 78.110 79.030 -1.540 NAL ENERGY CORPORATION NAE 1257 11.930 11.690 11.920 +0.220 NEWALTA CORPORATION NAL 73 13.160 12.790 13.050 +0.020 NORTH AMERICAN NICKEL INC. NAN 1300 0.250 0.250 0.250 0.000 NORTHSTAR AEROSPACE INC NAS 5 2.340 2.340 2.340 -0.010 NATURALLY ADVANCED TECHS INC NAT 99 3.350 3.130 3.180 -0.020 NORTHLAND RESOURCES S.A. NAU 122 2.990 2.630 2.810 +0.040 NORBORD INC. NBD 173 13.390 12.280 12.420 -0.030 NORTH COUNTRY GOLD CORP. NCG 469 2.040 1.860 1.970 +0.020 NEVADA COPPER CORP. NCU 232 5.680 5.400 5.560 -0.110 NEW DAWN MINING CORP. ND 10 1.380 1.380 1.380 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 236 12.430 11.290 11.290 -1.040 NORDION INC. NDN 32 11.030 10.610 10.610 -0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 3558 10.060 8.500 8.580 -1.210 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 101250 104.560 100.010 100.740 -2.750 NEWSTRIKE CAPITAL INC. NES 273 2.230 2.060 2.060 -0.220 NEW FLYER INDUSTRIES INC. NFI.UN 177 9.370 9.020 9.040 -0.270 NOVAGOLD RES INC. NG 1098 11.300 10.800 10.950 -0.330 NEW GOLD INC. NGD 2764 10.080 9.490 9.500 -0.330 ANGLE ENERGY INC. NGL 476 9.700 8.980 9.590 +0.480 NORTHERN GOLD MINING INC NGM 115 0.530 0.490 0.490 -0.010 NGEX RESOURCES INC. NGQ 3327 3.350 3.160 3.350 +0.150 NORTHGATE MINERALS CORP NGX 589 2.930 2.780 2.800 -0.030 NORANDA INCOME FUND NIF.UN 185 4.780 4.610 4.690 +0.100 NIKO RES NKO 772 80.140 73.990 74.700 -3.850 NEW MILLENNIUM CAPITAL CORP NML 408 2.870 2.520 2.670 -0.100 NIMIN ENERGY CORP. NNN 226 1.720 1.600 1.720 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 5 8.910 8.250 8.250 -0.940 NORSEMONT MINING NOM 6 3.900 3.900 3.900 -0.070 NORONT RES LTD NOT 305 0.770 0.740 0.750 -0.020 NORTHLAND POWER INC. NPI 239 17.300 16.770 16.830 +0.010 VERDE POTASH PLC NPK 228 7.270 6.150 6.180 -1.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 189 30.210 29.530 29.920 +0.220 NUVO RESEARCH INC. NRI 2830 0.095 0.090 0.095 0.000 NEVSUN RES J NSU 760 6.360 6.000 6.000 -0.190 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 279 4.080 3.490 3.510 -0.540 NORTH AMERN TUNGSTEN CORP NTC 10 0.320 0.320 0.320 +0.005 NORTHCORE TECHNOLOGIES INC. NTI 480 0.465 0.295 0.400 +0.115 NORTHERN TIGER RESOURCES INC NTR 210 0.520 0.500 0.500 +0.060 NAUTILUS MINERALS INC. NUS 222 2.770 2.540 2.640 -0.070 NUVISTA ENERGY LTD. NVA 660 9.610 9.260 9.610 +0.320 NOVUS ENERGY INC. NVS 1802 1.090 1.030 1.040 -0.060 NEW WORLD RESOURCE CORP. NW 60 0.275 0.275 0.275 -0.075 THE NORTH WEST COMPANY INC. NWC 221 20.200 18.940 19.060 -1.000 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 220 12.080 11.960 12.020 +0.050 NUINSCO RES J NWI 100 0.150 0.150 0.150 -0.010 NWM MINING CORPORATION NWM 30 0.130 0.120 0.130 +0.010 NEXJ SYSTEMS INC. NXJ 5 8.910 8.760 8.760 -0.140 NATCORE TECHNOLOGY INC. NXT 20 0.970 0.970 0.970 +0.080 NEXEN INC. NXY 2737 22.790 21.620 21.920 -0.460 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 11.270 11.230 11.230 -0.040 OCP CREDIT STRATEGY FUND OCS.UN 65 10.150 10.040 10.050 -0.010 ONEX CORPORATION SV OCX 405 37.090 36.170 36.440 -0.590 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 52 12.620 12.320 12.320 -0.070 OCEANAGOLD CORP. OGC 1250 2.740 2.430 2.430 -0.270 ORBIT GARANT DRILLING INC. OGD 5002 5.610 5.500 5.610 -0.420 BROMPTON OIL & GAS INCOME FUND OGF.UN 9 5.850 5.780 5.850 +0.120 ORKO SILVER CORP OK 1037 2.610 2.390 2.480 -0.090 OLIVUT RESOURCES LTD OLV 37 1.810 1.750 1.800 +0.010 ONCOLYTICS BIO ONC 3 6.120 6.120 6.120 +0.250 O1 COMMUNIQUE J ONE 10 0.470 0.470 0.470 +0.120 OPEN RANGE ENERGY CORP. ONR 1306 5.020 4.850 4.970 +0.080 OPTI CANADA INC. OPC 2485 0.230 0.185 0.195 -0.025 OPEL SOLAR INTERNATIONAL INC. OPL 2485 1.250 1.080 1.150 -0.070 AURA MINERALS INC. ORA 754 2.880 2.610 2.710 -0.040 OREZONE GOLD CORP. ORE 380 4.100 3.850 3.990 -0.080 OREMEX RESOURCES INC. ORM 230 0.285 0.245 0.250 -0.015 ORBITE VSPA INC. CL A ORT.A 4365 4.190 3.430 3.460 -0.680 ORVANA MINERALS J ORV 431 2.680 2.380 2.600 -0.090 OSISKO MINING CORPORATION OSK 3920 14.430 14.000 14.210 +0.100 OCP SENIOR CREDIT FUND OSL.UN 37 9.970 9.930 9.970 +0.040 OPEN TEXT CORP OTC 105 64.580 62.330 62.340 -0.110 CGX ENERGY INC OYL 20 0.700 0.650 0.650 0.000 PRIMERO MINING CORP. P 168 4.420 4.200 4.240 -0.200 PAN AMERICAN J PAA 302 33.400 31.450 31.700 -1.570 PACIFIC WILDCAT RESOURCES CORP. PAW 85 0.900 0.770 0.770 -0.220 PETROBANK J PBG 541 17.470 16.280 16.500 -0.710 PREMIUM BRANDS HOLDINGS CORP PBH 37 17.500 17.170 17.170 -0.280 POLLARD BANKNOTE LIMITED PBL 4 2.060 2.060 2.060 -0.090 PETROBAKKEN ENERGY LTD. PBN 1620 16.650 15.550 15.810 -0.550 PRECIOUS METALS BULLION TRUST PBU.UN 2 18.580 18.570 18.580 +0.650 PACE OIL AND GAS LTD. PCE 111 8.530 8.110 8.150 -0.350 PROPHECY RESOURCE CORP PCY 320 0.720 0.660 0.700 +0.070 PRECISION DRILLING CORPORATION PD 1370 15.130 14.480 14.750 +0.320 PRODIGY GOLD INC. PDG 140 0.650 0.610 0.640 -0.020 N A PALLADIUM PDL 2711 4.020 3.520 3.610 -0.180 PALADIN RESOURCES LTD. PDN 3671 3.310 3.120 3.120 -0.280 PETRODORADO ENERGY LTD. PDQ 545 0.350 0.305 0.345 +0.030 PETROLIA INC. PEA 198 1.980 1.860 1.910 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 898 21.900 20.540 21.330 +0.620 PETROFRONTIER CORP. PFC 1067 3.280 2.870 3.250 +0.100 PREMIER GOLD MINES LTD. PG 716 6.250 6.000 6.000 -0.100 PEREGRINE DIAMONDS LTD. PGD 167 2.220 1.950 1.960 -0.300 PENGROWTH ENERGY CORPORATION PGF 1851 12.860 12.380 12.670 -0.120 PEREGRINE METALS LTD. PGM 45 0.940 0.940 0.940 0.000 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 18 18.340 17.820 17.990 +0.280 PHX ENERGY SERVICES CORP. PHX 3 11.870 11.870 11.870 -0.240 SPROTT PHYSICAL GOLD TRUST PHY.U 31 13.430 12.900 13.430 +0.490 PREMIUM INCOME CORP CL A PIC.A 79 8.290 8.250 8.290 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 671 11.400 10.900 10.960 -0.160 PARKLAND FUEL CORPORATION PKI 610 12.680 12.380 12.500 +0.020 PC GOLD INC PKL 1035 0.730 0.730 0.730 +0.010 PETROKAMCHATKA PLC PKP 260 0.025 0.025 0.025 +0.005 PALADIN LABS J PLB 17 40.490 39.480 40.030 -1.990 PILOT GOLD INC. PLG 220 3.120 2.910 2.940 -0.210 PARALLEL ENERGY TRUST PLT.UN 520 10.810 10.380 10.450 -0.310 PLAYFAIR MINING LTD. PLY 20 0.095 0.095 0.095 +0.005 SENTRY SELECT PRIMARY METALS CORP. PME 17 11.000 10.700 10.980 +0.060 PETROMINERALES LTD. PMG 642 32.940 29.780 30.670 -1.810 PETROMANAS ENERGY INC. PMI 215 0.350 0.325 0.325 -0.015 PANORO MINERALS LTD PML 235 0.530 0.455 0.460 +0.015 PERPETUAL ENERGY INC. PMT 3101 3.750 3.560 3.600 -0.030 PMI GOLD CORPORATION PMV 335 0.600 0.520 0.530 -0.060 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 250 126.670 126.400 126.400 +1.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 86 21.230 20.880 20.960 -0.080 PNI DIGITAL MEDIA INC. PN 15 1.250 1.250 1.250 +0.040 PINETREE CAPITAL LTD PNP 2664 2.980 2.620 2.630 -0.340 PINESTAR GOLD INC. PNS 50 0.225 0.225 0.225 -0.085 PANORIENT ENERGY CORP. POE 341 5.510 5.300 5.300 -0.110 POLYMET MINING CORP. POM 25 1.760 1.560 1.560 -0.290 POTASH CORPORATION OF SASKATCHEWAN INC POT 2573 55.930 52.900 53.940 -0.790 PARAMOUNT RESOURCES LTD. POU 240 29.560 28.350 29.480 +0.570 POWER CORPORATION OF CANADA SV POW 1432 28.380 27.010 27.390 -0.680 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 20 24.730 24.320 24.700 +0.870 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 8 24.070 23.940 23.940 -0.270 PASSPORT POTASH INC PPI 2320 0.760 0.640 0.650 0.000 PEMBINA PIPELINE CORPORATION PPL 791 24.960 24.510 24.630 +0.160 PAINTED PONY PETROLEUM CL A PPY.A 289 12.480 12.070 12.330 +0.240 PROBE MINES LTD PRB 57 1.420 1.410 1.410 -0.010 PRD ENERGY INC. PRD 45 0.620 0.620 0.620 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 1914 27.330 25.900 26.390 -0.170 PERSHIMCO RESOURCES INC. PRO 120 0.850 0.730 0.850 +0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 7748 15.570 13.410 14.740 +1.260 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1000 106.190 104.590 106.190 +2.200 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 10000 102.000 102.000 102.000 -0.260 PERSEUS MINING LIMITED PRU 295 2.870 2.660 2.680 -0.110 PINECREST ENERGY INC. PRY 745 2.720 2.480 2.480 -0.190 PULSE SEISMIC INC. PSD 188 2.160 2.030 2.130 +0.130 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.560 11.560 11.560 -0.190 PASON SYSTEMS INC. PSI 195 14.940 14.300 14.550 -0.220 POLAR STAR MINING CORPORATION PSR 6043 1.080 0.940 0.950 -0.070 PURE ENERGY SERVICES LTD. PSV 105 7.340 7.100 7.330 +0.290 PROSPEX RESOURCES LTD. PSX 303 2.300 2.210 2.230 -0.010 PETROAMERICA OIL CORP. PTA 1295 0.170 0.150 0.150 -0.015 PETROAMERICA OIL CORP. B WTS. PTA.WT.B 86877 0.065 0.065 0.065 +0.005 PLATINUM GROUP METALS LTD. PTM 638 2.030 1.970 2.000 -0.010 PETAQUILLA MINERALS LTD. PTQ 195 0.750 0.680 0.710 0.000 POINTS INTERNATIONAL LTD. PTS 4 10.240 10.120 10.120 +0.200 PURE TECHNOLOGIES LTD. PUR 51 4.680 4.340 4.680 +0.330 PROVIDENT ENERGY LTD. PVE 541 8.950 8.670 8.750 -0.150 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 510 100.740 100.140 100.330 -0.100 PRETIUM RESOURCES INC. PVG 149 9.610 8.490 9.300 -0.330 POWER FINANCIAL CORP. PWF 674 31.210 30.140 30.550 -0.490 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 24 24.120 23.820 23.910 +0.340 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.750 25.750 25.750 +0.150 PENN WEST PETROLEUM LTD. PWT 2882 25.270 24.620 24.780 -0.190 PELANGIO EXPLORATION INC PX 30 0.740 0.740 0.740 +0.160 PAREX RESOURCES INC. PXT 14 7.750 7.570 7.750 +0.710 BLACKPEARL RESOURCES INC. PXX 1076 7.660 7.380 7.550 +0.080 POYNT CORPORATION PYN 6645 0.150 0.130 0.140 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 18 9.350 9.320 9.320 +0.070 PARAMOUNT GOLD AND SILVER CORP. PZG 53 3.300 2.960 3.230 -0.110 QUEBECOR INC. CL.B SV QBR.B 113 34.000 32.100 32.340 -1.640 QUESTERRE ENERGY CORP QEC 2730 1.040 0.960 0.990 +0.030 QUETZAL ENERGY LTD. QEI 1660 0.110 0.100 0.100 -0.010 QLT INC QLT 10 7.290 7.100 7.290 +0.040 QUEENSTON MNG QMI 211 7.450 7.090 7.230 -0.090 QUEST RARE MINERALS LTD. QRM 322 7.640 6.680 6.680 -0.830 QUATERRA RESOURCES INC. QTA 5 1.310 1.310 1.310 +0.040 QUADRA FNX MINING LTD. QUX 2546 14.920 13.810 14.060 -0.720 QUADRA FNX MINING LTD. WTS. QUX.WT 20 3.570 3.090 3.240 +0.410 ROMARCO MINERALS INC. R 13836 2.150 1.890 2.060 +0.180 RARE EARTH METALS INC. RA 60 0.295 0.275 0.275 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 129 26.900 25.790 25.800 -1.040 BLUE RIBBON INCOME FUND RBN.UN 4 11.270 11.270 11.270 -0.080 BLUE RIBBON INCOME FUND A WTS. RBN.WT.A 10 0.110 0.110 0.110 R SPLIT III CORP RBS 2 12.280 12.230 12.280 -1.620 ROBEX RESOURCES INC. RBX 135 0.215 0.205 0.205 -0.005 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2625 37.330 36.360 36.620 -0.420 RUGGEDCOM INC. RCM 6 21.740 21.510 21.740 -0.250 ROCKCLIFF RESOURCES INC RCR 100 0.185 0.185 0.185 -0.050 ROYAL COAL CORP. RDA 180 0.240 0.210 0.210 -0.030 ROCKWELL DIAMONDS INC RDI 650 0.050 0.045 0.045 -0.005 RADIUS GOLD INC. RDU 10 0.670 0.670 0.670 -0.020 ROCK ENERGY INC. RE 30 4.200 4.010 4.060 +0.010 CDN REAL ESTATE UN REF.UN 133 34.050 33.520 33.730 -0.160 RIOCAN REAL EST UN REI.UN 2057 25.750 24.610 25.270 -0.230 RELIABLE ENERGY LTD. REL 385 0.440 0.420 0.420 -0.010 RESERVOIR CAPITAL CORP REO 157 1.360 1.250 1.250 +0.030 RARE ELEMENT RESOURCES LTD RES 91 12.220 11.500 11.720 +0.150 REITMANS CANADA RET 24 16.560 15.620 15.900 -1.110 REITMANS (CANADA) LTD. CL.A, NV RET.A 245 17.950 15.750 15.760 -2.020 OREX MINERALS INC. REX 55 1.030 0.940 0.940 +0.330 NORROCK REALTY FINANCE CORP. CL A RF.A 7 6.240 4.920 4.920 -0.420 ROMIOS GOLD RESOURCES INC. RG 335 0.500 0.430 0.455 -0.025 REUNION GOLD CORP RGD 338 2.130 2.040 2.040 +0.360 ROCKGATE CAPITAL CORP. RGT 666 1.560 1.310 1.340 -0.220 ARGEX MINING INC. RGX 150 0.600 0.510 0.530 +0.095 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.010 11.970 11.970 -0.100 RICHMONT MINES RIC 354 8.360 7.590 7.720 -0.650 RESEARCH IN MOTION LIMITED RIM 4236 43.200 37.710 38.150 -4.440 RIO ALTO MINING LIMITED RIO 2532 2.600 2.160 2.360 -0.250 RIVA GOLD CORPORATION RIV 18 1.390 1.390 1.390 -0.110 ROCKHAVEN RESOURCES LTD RK 10 1.360 1.360 1.360 +0.040 REALM ENERGY INTERNATIONAL CORPORATION RLM 50 0.670 0.630 0.670 +0.010 RUSORO MINING LTD RML 5 0.265 0.265 0.265 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 79 6.050 5.910 5.980 +0.010 RMP ENERGY INC. RMP 488 2.480 2.380 2.430 +0.010 RMS SYSTEMS INC RMS 24 1.450 1.360 1.360 -0.060 RUBICON MINERALS CORP. RMX 1254 4.820 4.370 4.430 -0.290 RIO NOVO GOLD INC. RN 6 1.500 1.440 1.440 +0.010 VECTOR AEROSPACE RNO 12 12.920 12.900 12.910 +0.040 ROYAL NICKEL CORPORATION RNX 121 1.580 1.410 1.410 -0.170 ROUTE1 INC ROI 40 0.205 0.195 0.205 +0.040 ROCAMINES INC. ROK 55 0.255 0.255 0.255 +0.075 RONA INC. RON 297 12.230 11.980 12.110 -0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 25.320 25.290 25.290 +0.300 RODINIA OIL CORP. ROZ 885 1.790 1.550 1.550 -0.250 RICHARDS PACKAGING INCOME FUND RPI.UN 5 8.320 8.320 8.320 -0.030 RENEGADE PETROLEUM LTD. RPL 301 3.480 3.300 3.350 -0.100 ARPETROL LTD. RPT 20 0.120 0.120 0.120 -0.025 RAINYRIVER RESOURCES LTD. RR 715 10.190 9.810 10.010 -0.150 STRATECO RESOURCES INC. RSC 95 0.590 0.560 0.570 -0.030 ROGERS SUGAR INC. RSI 110 5.400 5.270 5.360 -0.040 CDN RESOURCES UN RTU.UN 10 13.140 13.140 13.140 -0.020 CANADIAN RESOURCES INCOME TR. WTS. RTU.WT 130 1.010 0.980 1.010 +0.040 RUSSEL METALS RUS 642 24.630 22.780 22.880 -1.700 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 113.500 113.500 113.500 +0.490 STANS ENERGY CORP RUU 870 2.030 1.810 1.840 -0.100 REVOLUTION RESOURCES CORP. RV 10 0.690 0.690 0.690 -0.030 RICHFIELD VENTURES CORP RVC 17 9.040 9.000 9.000 +0.010 REVETT MINERALS INC. RVM 137 4.180 3.850 4.120 +0.300 RIVERSTONE RESOURCES INC. RVS 105 0.700 0.610 0.630 +0.030 RESVERLOGIX CORP. RVX 25 1.960 1.930 1.960 +0.100 ROYAL BANK OF CANADA RY 6389 57.530 54.520 55.220 -2.170 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 2 24.490 24.470 24.470 +0.720 SHERRITT INTL RV S 7224 7.320 6.960 7.140 +0.040 SOUTHERN ARC MINERALS INC SA 667 1.760 1.570 1.680 -0.090 SOUTH AMERICAN SILVER CORP. SAC 496 2.200 1.930 1.970 -0.160 STARCORE INTERNATIONAL MINES LTD. SAM 50 0.120 0.120 0.120 0.000 SAPUTO INC. SAP 896 48.420 46.560 48.010 +1.050 ST. ANDREW GOLDFIELDS LTD. SAS 114 1.030 0.990 1.020 -0.010 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.720 0.720 0.720 -0.040 SABINA GOLD & SILVER CORP. SBB 857 7.050 6.610 6.890 -0.040 BROMPTON SPLIT BANC CORP. CL A SBC 19 12.900 12.500 12.790 -0.560 SILVERBIRCH ENERGY CORPORATION SBE 18 7.900 7.830 7.830 +0.110 SILVER BEAR RESOURCES INC. SBR 50 0.820 0.810 0.810 -0.050 SILVER BULLION TRUST UNITS SBT.UN 18 24.230 22.170 22.860 -0.620 SHOPPERS DRUG MART CORPORATION SC 1417 41.150 39.040 39.580 -1.080 SEARS CANADA INC SCC 11 18.990 18.610 18.800 -0.130 SELECTCORE LTD SCG 4195 0.700 0.570 0.660 -0.010 SCITI ROCS TRUST SCI.UN 15 7.220 7.220 7.220 -0.050 SCITI ROCS TRUST WTS. SCI.WT 45 0.430 0.430 0.430 -0.020 SHAWCOR LTD. CL.A SV SCL.A 153 31.990 30.090 30.280 -0.950 SPROTT RESOURCE CORP SCP 379 5.030 4.780 4.780 -0.130 SECOND WAVE PETROLEUM INC SCS 204 2.770 2.620 2.660 -0.120 THE SECOND CUP LIMITED SCU 16 7.700 7.360 7.360 -0.050 STONEHAM DRILLING TRUST SDG.UN 2 23.540 23.110 23.540 +0.450 SEA DRAGON ENERGY INC. SDX 1220 0.180 0.175 0.175 -0.005 STRAD ENERGY SERVICES LTD. SDY 27 4.740 4.540 4.640 +0.020 SEABRIDGE GOLD INC. SEA 37 28.920 27.580 27.580 -1.700 ST.EUGENE MINING CORP SEM 115 0.140 0.130 0.140 +0.025 SECURE ENERGY SERVICES INC. SES 358 8.760 8.350 8.700 +0.220 SEAFIELD RESOURCES LTD SFF 395 0.295 0.240 0.240 -0.070 SUNRIDGE GOLD CORP SGC 6000 0.960 0.960 0.960 +0.020 SHORE GOLD INC. SGF 510 0.740 0.700 0.730 +0.010 SIENNA GOLD INC SGP 205 0.430 0.330 0.350 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 138 11.570 10.390 10.390 -1.220 SAN GOLD CORP SGR 7088 3.100 2.810 3.000 +0.230 SURGE ENERGY INC. SGY 310 9.790 9.410 9.790 +0.500 SPROTT INC SII 135 9.070 8.470 8.470 -0.600 SPROTT RESOURCE LENDING CORP. SIL 62 1.760 1.700 1.730 +0.050 SCITI TRUST SIN.UN 27 13.740 13.510 13.620 -0.220 SENSIO TECHNOLOGIES INC SIO 5 0.620 0.620 0.620 +0.060 STELLA JONES INC SJ 2 35.150 34.560 34.560 -4.480 SHAW COMMUNICATIONS INC SJR.A 16 23.600 22.610 22.890 +1.380 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 912 20.870 20.170 20.480 -0.060 STEAM OIL AND GAS LTD SKO 2 1.600 1.470 1.470 -0.020 SKYWEST ENERGY CORP. SKW 535 0.570 0.510 0.560 0.000 SUN LIFE FINANCIAL INC. SLF 3037 30.490 28.980 29.350 -0.800 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 23.730 23.670 23.710 +0.110 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 24.560 24.560 24.560 +1.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 124 23.590 22.460 22.860 +0.580 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 22.740 22.480 22.640 +0.350 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 61 22.920 22.410 22.920 +0.520 STERLING RESOURCES LTD SLG 550 1.960 1.820 1.850 -0.070 ST. ELIAS MINES LTD SLI 82 1.840 1.760 1.810 -0.030 SL SPLIT CORP. CAPITAL SHARES SLS 2 2.510 2.500 2.500 -0.090 SILVER WHEATON CORP. SLW 957 36.170 33.930 34.360 -1.310 SILVERMEX RESOURCES INC. SLX 30 0.760 0.750 0.760 +0.180 SMART TECHNOLOGIES INC SMA 2 6.910 6.910 6.910 -0.670 SIMBA ENERGY INC. SMB 390 0.155 0.150 0.150 +0.010 STRATEGIC METALS LTD SMD 300 3.360 3.100 3.100 -0.040 SEMAFO J SMF 5137 9.100 7.890 8.080 -0.470 SATURN MINERALS INC SMI 290 0.300 0.280 0.295 0.000 SNC-LAVALIN SV SNC 1080 57.660 55.040 56.040 -0.740 SHAMARAN PETROLEUM CORP. SNM 855 0.750 0.670 0.750 +0.060 SOFTCHOICE CORP. SO 7 8.540 8.510 8.510 +0.110 STRATEGIC OIL & GAS LTD SOG 2049 1.200 1.130 1.150 +0.180 SONDE RESOURCES CORP. SOQ 17 3.190 2.950 2.950 +0.050 SUNOPTA INC. SOY 125 7.690 7.210 7.210 -0.340 SPANISH MOUNTAIN GOLD LTD. SPA 260 0.720 0.680 0.710 +0.050 SUPERIOR PLUS CORP. SPB 591 11.780 11.360 11.440 -0.350 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 101.880 101.880 101.880 +1.040 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 30 105.550 105.510 105.550 +0.080 SPARTAN EXPLORATION LTD. SPE 261 6.380 5.930 6.200 +0.030 SCORPIO MINING CORP. SPM 2538 1.380 1.240 1.290 -0.060 SILVER QUEST RESOURCES LTD SQI 1805 1.060 0.930 0.960 +0.010 SALAZAR RESOURCES LIMITED SRL 10 0.950 0.950 0.950 -0.140 SUROCO ENERGY INC SRN 30 0.630 0.630 0.630 -0.070 STARFIELD RESOURCES INC. SRU 2160 0.075 0.060 0.060 -0.010 SIR ROYALTY INCOME FUND SRV.UN 3 10.730 10.730 10.730 +0.130 SMASH MINERALS CORP. SSH 45 1.260 1.230 1.240 -0.010 SANDSTORM GOLD LTD. SSL 1491 1.110 0.970 1.060 +0.090 SILVER STANDARD RES INC. SSO 240 29.020 27.310 27.490 -1.160 SANDSPRING RESOURCES LTD. SSP 449 2.450 2.150 2.400 +0.110 STEM CELL THERAPEUTICS CORP SSS 150 0.070 0.070 0.070 -0.005 IPATH US TREASURY STEEPENER CAD ETN SST 1 48.000 48.000 48.000 0.000 SILVER SUN RESOURCE CORP. SSU 285 0.610 0.510 0.560 +0.115 STONEGATE AGRICOM LTD ST 242 1.350 1.190 1.200 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 361 6.750 6.650 6.690 -0.080 STRATHMORE MINERALS CORP STM 20 0.720 0.690 0.690 -0.010 STANTEC INC STN 244 29.730 28.530 28.890 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 5466 1.720 1.660 1.670 -0.030 SUNCOR ENERGY INC. SU 4164 41.510 38.520 39.560 -1.210 SULLIDEN GOLD CORPORATION LTD. SUE 4148 2.430 2.020 2.170 -0.250 NORTHERN SUPERIOR RESOURCES INC SUP 325 0.360 0.320 0.320 -0.090 SANDVINE CORPORATION SVC 990 2.000 1.830 1.870 -0.080 SILVERCREST MINES INC SVL 77 1.420 1.300 1.300 -0.110 SILVERCORP METALS INC. SVM 1512 11.100 9.950 9.970 -0.900 CLAYMORE SILVER BULLION TR SVR.UN 59 22.890 21.120 21.740 -0.630 SAVANNA ENERGY SERVICES CORP SVY 451 10.370 9.820 9.900 0.000 SIERRA WIRELESS SW 58 11.870 11.340 11.360 -0.570 SUNWARD RESOURCES LTD. SWD 40 1.520 1.490 1.520 +0.250 SWISHER HYGIENE INC. SWI 315 6.550 5.820 5.860 -0.030 SELWYN RESOURCES LTD SWN 70 0.255 0.255 0.255 +0.015 STORNOWAY DIAMOND CORP. SWY 53 2.280 2.220 2.240 -0.030 SXC HEALTH SOLUTIONS CORP. SXC 48 58.640 56.640 56.800 -0.260 SAMEX MINING CORP SXG 86 1.320 1.160 1.310 -0.020 SLAM EXPLORATION LTD SXL 195 0.105 0.105 0.105 0.000 SUPREMEX INC. SXP 10 2.400 2.270 2.400 0.000 TELUS CORPORATION T 1113 53.470 52.440 52.870 -0.250 TELUS CORPORATION NV T.A 968 51.330 50.360 50.770 -0.120 TRANSALTA CORPORATION TA 1560 21.730 20.960 21.210 -0.700 TRANSALTA CORPORATION PR SER A TA.PR.D 32 25.350 25.090 25.190 -0.010 TAMERLANE VENTURES INC TAM 40 0.280 0.280 0.280 0.000 TAG OIL LTD TAO 301 6.580 6.120 6.360 +0.050 TWIN BUTTE ENERGY LTD. TBE 732 2.730 2.570 2.570 -0.170 TONBRIDGE POWER INC TBZ 2 1.600 1.600 1.600 -0.110 CBM ASIA DEVELOPMENT CORP. TCF 50 0.470 0.470 0.470 -0.030 TECK RESOURCES LTD. CL.A MV TCK.A 13 52.160 50.140 50.140 -12.790 TECK RESOURCES LTD. CL.B SV TCK.B 5087 51.740 47.620 49.420 -1.000 TRANSCONTINENTAL INC. CL A SV TCL.A 1170 14.980 13.860 14.260 -0.530 THOMPSON CREEK METALS COMPANY TCM 1378 10.770 10.120 10.150 -0.290 TRICAN WELL TCW 1381 23.440 22.110 22.690 -0.540 TORONTO-DOMINION BANK TD 1658 83.920 79.820 81.680 -1.890 TD BANK PR SERIES AG TD.PR.G 1 27.440 27.440 27.440 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 24 25.180 25.030 25.150 +0.200 TRINIDAD DRILLING LTD. TDG 2651 10.980 9.450 9.570 -0.730 TECHNICOIL CORP. TEC 11840 2.180 2.050 2.140 +0.020 TERRACO GOLD CORP TEN 50 0.340 0.340 0.340 +0.025 TRILOGY ENERGY CORP. TET 332 25.600 25.140 25.440 -0.280 TRANSFORCE INC. TFI 179 15.990 15.230 15.330 -0.180 TRANSGLOBE APARTMENT REIT TGA.UN 172 11.460 11.290 11.290 -0.110 TRANSGLOBE J TGL 552 15.130 13.810 13.870 -0.160 TIGER RESOURCES LIMITED TGS 1000 0.520 0.520 0.520 +0.020 TERANGA GOLD CORPORATION TGZ 731 2.690 2.580 2.650 +0.090 THERATECHNOLOGIES TH 516 4.730 4.390 4.450 -0.070 THREEGOLD RESOURCES INC THG 155 0.315 0.290 0.315 +0.035 TIM HORTONS INC. THI 972 46.060 43.890 44.380 -1.230 TAHOE RESOURCES INC. THO 234 19.310 18.600 19.100 +0.110 TITANIUM CORP INC TIC 68 2.590 2.400 2.400 -0.090 TUSCANY INTL DRILLING INC. TID 376 1.300 1.180 1.200 -0.110 TOROMONT IND TIH 619 31.390 17.770 20.240 -10.580 TIMMINCO TIM 915 0.490 0.400 0.405 0.000 TINKA RESOURCES LIMITED TK 10 0.580 0.580 0.580 +0.020 TEKMIRA PHAMACEUTICALS CORP TKM 5 3.190 2.940 2.940 -0.140 TASEKO MINES LTD. TKO 770 5.080 4.850 4.900 -0.150 TALISON LITHIUM LIMITED TLH 45 5.040 4.800 4.800 +0.050 TALISMAN ENERGY INC. TLM 6977 20.800 19.180 19.480 -0.890 TALON METALS CORP TLO 91 1.800 1.710 1.730 -0.220 TEMBEC INC. TMB 564 4.420 4.080 4.120 -0.090 TIMBERCREEK MORTGAGE INVEST TMC 163 10.960 10.860 10.960 +0.050 TITAN MEDICAL INC TMD 541 2.030 1.800 2.000 -0.080 TEMEX RESOURCES CORP TME 10 0.335 0.335 0.335 +0.010 TREASURY METALS INC. TML 2 1.490 1.460 1.460 -0.030 TIMMINS GOLD CORP TMM 1171 2.450 2.300 2.310 -0.120 TRANSGAMING INC TNG 50 0.840 0.780 0.780 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 89 2.180 2.020 2.050 -0.100 TANZANIAN ROYALTY EXPLORATION CORP. TNX 138 7.500 6.900 6.940 -0.230 TRIOIL RESOURCES LTD. TOL 1 3.180 3.180 3.180 -0.180 TSO3 INC TOS 42 1.940 1.870 1.880 0.000 TOTAL ENERGY SERVICES INC. TOT 74 14.480 14.040 14.080 -0.090 TOURMALINE OIL CORP. TOU 1752 30.650 28.700 30.610 +1.610 TEN PEAKS COFFEE COMPANY INC. TPK 4 2.890 2.890 2.890 -0.130 TETHYS PETROLEUM LTD. TPL 1702 1.350 1.240 1.290 -0.010 TORQUE ENERGY INC TQE 15 0.495 0.495 0.495 0.000 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 24 103.000 103.000 103.000 +4.490 SINO-FOREST CORP TRE 17525 19.840 4.830 5.230 -13.170 THOMSON REUTERS CORP. TRI 1754 38.190 36.820 37.050 -0.850 TRUECLAIM EXPLORATION INC TRM 20 0.170 0.170 0.170 +0.005 TRANSCANADA CORPORATION TRP 2979 43.720 42.280 42.910 -0.200 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.220 26.210 26.210 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.110 25.020 25.020 -0.130 TRELAWNEY MINING AND EXPLORATION INC. TRR 777 4.440 4.160 4.190 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 130 12.940 11.650 11.650 -1.030 TORSTAR CORP. CL. B NV TS.B 77 12.930 12.350 12.350 -0.350 TASMAN METALS LTD TSM 988 5.220 4.660 4.810 -0.300 TRANSEURO ENERGY CORP TSU 1175 0.085 0.070 0.075 0.000 TRANSITION THERAPEUTICS INC. TTH 19 3.810 3.640 3.800 +0.580 TITAN URANIUM INC TUE 5 0.250 0.250 0.250 0.000 TREVALI MINING CORPORATION TV 44 1.600 1.530 1.530 -0.120 TOURNIGAN ENERGY LTD TVC 280 0.175 0.145 0.145 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 95 0.420 0.400 0.400 0.000 TVI PACIFIC J TVI 9970 0.090 0.070 0.080 +0.005 TIMBERWEST STAP UN TWF.UN 725 6.160 6.080 6.140 +0.010 TWOCO PETROLEUMS INC TWO 100 0.250 0.250 0.250 -0.020 20-20 TECHNOLOGIES INC. TWT 3 3.080 3.080 3.080 +0.230 TOREX GOLD RESOURCES INC. TXG 1475 1.810 1.600 1.610 -0.070 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 32 9.620 9.470 9.470 +0.030 TANZANIA MINERALS CORP. TZM 30 0.550 0.550 0.550 +0.100 URANIUM PARTICIPATION CORP. U 947 6.780 6.310 6.590 -0.040 URAGOLD BAY RESOURCES INC. UBR 2170 0.035 0.035 0.035 0.000 UCORE RARE METALS INC. UCU 1330 0.760 0.630 0.650 -0.080 UEX CORP UEX 934 1.230 1.020 1.050 -0.130 URANIUM FOCUSED ENERGY FUND UF.UN 20 3.520 3.460 3.460 -0.110 DOMTAR CORPORATION UFS 16 98.890 97.290 97.360 -2.220 ULTRA LITHIUM INC. ULI 1580 0.085 0.060 0.080 +0.020 UNI SELECT INC UNS 6 26.960 26.650 26.960 +0.350 URBANA CORPORATION CLASS A URB.A 257 1.380 1.340 1.350 -0.040 URACAN RESOURCES LTD URC 245 0.125 0.115 0.115 +0.005 UR-ENERGY INC. URE 2359 1.740 1.500 1.500 -0.240 URODYNAMIX TECHNOLOGIES LTD URO 500 0.020 0.020 0.020 -0.010 URANERZ ENERGY CORPORATION URZ 53 3.250 3.040 3.050 -0.220 US SILVER CORP USA 315 0.570 0.510 0.510 -0.060 URANIUM ONE INC UUU 12708 3.760 3.380 3.430 -0.370 U3O8 CORP UWE 60 0.550 0.480 0.500 -0.030 US GOLD CORPORATION UXG 195 7.090 6.600 6.630 -0.080 VECTA ENERGY CORPORATION VER 50 0.130 0.110 0.110 +0.020 VERMILION ENERGY INC. VET 429 51.120 49.980 50.880 +0.470 VIRGINIA MINES INC. VGQ 25 8.290 8.160 8.240 -0.010 VISTA GOLD CORP VGZ 194 2.890 2.690 2.790 -0.200 VICWEST INC VIC 20 15.620 15.380 15.450 -0.260 BROMPTON VIP INCOME FUND VIP.UN 41 9.780 9.670 9.680 -0.090 VICTORIA GOLD CORP VIT 95 0.740 0.720 0.740 +0.080 VALEURA ENERGY INC. VLE 155 0.360 0.310 0.345 -0.055 VMS VENTURES INC VMS 10 0.590 0.590 0.590 -0.080 5N PLUS INC. VNP 184 8.850 8.290 8.410 +0.110 VALENER INC. VNR 198 16.790 16.340 16.630 -0.190 VERO ENERGY INC. VRO 66 5.850 5.670 5.720 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 3669 52.310 49.290 52.250 +1.020 VERESEN INC. VSN 1537 14.790 13.890 14.180 +0.290 VAST EXPLORATION INC VST 3205 0.500 0.415 0.500 +0.060 VITERRA INC VT 4136 12.090 11.130 11.220 -0.830 VOLTA RESOURCES INC. VTR 898 1.530 1.410 1.420 +0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 24 11.550 11.290 11.340 -0.160 WHITECAP RESOURCES INC. WCP 139 6.680 6.510 6.600 -0.010 WOOD COMPOSITE TECH INC WCT 130 0.020 0.020 0.020 -0.025 GIYANI GOLD CORP. WDG 161 2.350 2.050 2.070 -0.250 WESDOME GOLD MINES LTD. WDO 108 2.690 2.570 2.640 -0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 15 1.160 1.160 1.160 +0.030 WESTERN FOREST PRODUCTS INC. WEF 30 0.900 0.840 0.850 -0.060 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 2000 99.610 99.610 99.610 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 27 6.180 5.860 6.180 0.000 WESTSTAR RESOURCES CORP WER 81 1.050 1.010 1.030 +0.010 WESTFIRE ENERGY LTD. WFE 228 7.670 7.430 7.470 -0.050 WEST FRASER TIMBER WFT 368 50.920 47.560 47.560 -1.210 WEST HIGH YILED (WHY) RES LTD WHY 10 0.465 0.465 0.465 0.000 WI-LAN INC WIN 6095 8.090 7.100 7.270 -0.620 WINSTAR RESOURCES LTD WIX 1 3.780 3.780 3.780 +0.220 WESTJET AIRLINES LTD. WJA 180 15.740 15.190 15.230 -0.060 WESTJET AIRLINES LTD. RV WJA.A 1044 15.660 15.660 15.660 +0.900 WAJAX CORP WJX 159 39.000 36.900 37.420 -1.570 WESTERN LITHIUM USA CORP. WLC 10 0.890 0.890 0.890 +0.040 WOLVERINE MINERALS CORP WLV 20 0.495 0.495 0.495 -0.045 GEORGE WESTON LIMITED WN 497 74.130 69.590 70.430 -2.360 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.200 25.130 25.130 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 24.140 24.140 24.140 +0.120 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 22.240 22.210 22.240 +0.080 WESTERN WIND ENERGY CORP WND 216 1.770 1.660 1.670 +0.060 WESTPORT INNOV WPT 165 24.740 23.240 23.900 -0.460 WESTERN POTASH CORPORATION WPX 1808 1.420 1.350 1.370 0.000 WESTERN ENERGY SVCS CORP WRG 2500 0.405 0.370 0.385 -0.015 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 50 101.890 101.890 101.890 +0.640 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 213 13.880 13.610 13.690 -0.190 WESTERN COPPER CORPORATION WRN 482 3.450 3.030 3.100 -0.310 WILDCAT SILVER CORPORATION WS 605 2.400 2.030 2.040 -0.190 WILD STREAM EXPLORATION INC. WSX 89 11.760 11.410 11.410 -0.270 WESTSHORE TERMINALS INV. CORP. WTE.UN 127 25.340 24.850 24.980 +0.080 WHITE CANYON URANIUM LIMITED WU 100 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 6442 0.990 0.580 0.770 +0.210 TMX GROUP INC X 229 45.200 44.140 44.810 +0.330 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 387 30.020 29.870 30.010 +0.110 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1490 20.740 20.600 20.680 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2 18.620 18.600 18.600 -0.130 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 21.880 21.880 21.880 -0.390 XTREME COIL DRILLING CORP. XDC 12 4.950 4.910 4.910 -0.190 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1796 22.250 21.700 21.800 -0.480 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4452 21.170 20.240 20.570 -0.350 XCITE ENERGY LIMITED XEL 44 2.590 2.550 2.590 -0.120 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 802 24.530 23.660 23.920 -0.560 EXTORRE GOLD MINES LIMITED XG 636 11.600 10.380 11.520 +1.100 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 20.760 20.730 20.760 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 614 24.380 23.590 23.750 -0.500 STAR HEDGE MANAGERS CORP. CL. A XHM.A 2 15.770 15.770 15.770 -0.050 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4029 21.090 21.010 21.010 -0.190 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 98 21.760 21.360 21.360 -0.480 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 18.540 18.170 18.240 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 19034 20.030 19.160 19.450 -0.410 iSHARES DEX LONG TERM BOND INDEX FUND XLB 10 20.770 20.730 20.770 +0.110 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 128 23.150 22.360 22.360 -0.700 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 26 23.660 23.220 23.220 -0.580 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 90 0.550 0.520 0.530 -0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 41 23.180 22.890 22.890 -0.290 EXETER RESOURCES CORP XRC 84 4.880 4.720 4.740 +0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 248 15.150 14.820 14.960 -0.140 XINERGY LTD. XRG 91 4.170 3.800 3.850 -0.360 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1043 28.980 28.870 28.970 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1105 15.470 14.970 15.010 -0.300 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 208 12.500 12.360 12.380 -0.100 STAR PORFOLIO CORP. XYM 5 10.870 10.870 10.870 +0.040 YELLOW MEDIA INC. YLO 31896 4.030 3.660 3.800 -0.280 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 107 23.380 22.710 22.910 -0.350 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 43 17.110 15.620 17.110 -1.570 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 91 18.280 16.410 18.130 +0.460 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 18.100 17.550 17.550 -0.980 YM BIOSCIENCES INC YM 71 3.530 3.300 3.380 -0.140 YUKON-NEVADA GOLD CORPORATION YNG 700 0.530 0.470 0.495 -0.005 YANGAROO INC YOO 6400 0.135 0.095 0.105 -0.010 YIELDPLUS INCOME FUND YP.UN 14 7.940 7.810 7.820 +0.010 YAMANA GOLD INC YRI 6967 12.670 12.110 12.330 -0.170 ZAIO CORP ZAO 1000 0.050 0.050 0.050 -0.020 ZARGON OIL & GAS LTD. ZAR 72 22.440 21.300 21.420 -0.290 ZAZU METALS CORPORATION COMMON SHRS ZAZ 1640 1.060 1.060 1.060 +0.060 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.310 21.270 21.310 +0.250 ZEDI INC ZED 40 0.790 0.790 0.790 -0.130 ZODIAC EXPLORATION INC. ZEX 236 1.200 1.090 1.120 +0.050 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 24 16.030 16.000 16.010 -0.090 ZARLINK SEMICONDUCTOR INC. ZL 931 2.390 2.310 2.370 -0.020 ZINCORE METALS INC. ZNC 20 0.340 0.340 0.340 -0.080 ZENN MOTOR COMPANY INC ZNN 58 1.480 1.320 1.320 -0.210 ZUNGUI HAIXI CORPORATION ZUN 1061 2.580 2.300 2.330 -0.270 Trades: 292,641 Total Volume: 154,634,661 Total Value: $1,399,726,081 Avg Volume per Day: 30,926,932 Avg Value per Day: $279,945,216 Avg Trades per Day*: 12.52 Avg Price per Share: $9.05 Avg Value per Trade: $4,783 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.