Pure Trading Weekly Market Summary June 10 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 18017 1.960 1.780 1.940 +0.130 ABERDEEN INT L INC AAB 115 0.800 0.760 0.760 -0.060 ANDEAN AMERICAN GOLD CORP. AAG 435 0.580 0.450 0.520 -0.210 AASTRA TECHNOLOGIS AAH 12 20.540 19.760 19.780 -0.280 PURE INDTL REAL ESTATE TR AAR.UN 132 4.190 4.080 4.100 -0.130 ANDEANGOLD LTD. AAU 10 0.145 0.145 0.145 +0.130 ADVANTAGE OIL & GAS LTD. AAV 2113 8.500 7.670 7.730 -0.580 ASIA BIO-CHEM GROUP CORP ABC 20 1.020 1.020 1.020 +0.020 ABEN RESOURCES LTD. ABN 190 0.230 0.225 0.230 +0.035 ASHBURTON VENTURES INC ABR 40 0.110 0.110 0.110 0.000 ABSOLUTE SOFTWARE CORP. ABT 3 4.030 4.000 4.020 -0.180 BARRICK GOLD CORPORATION ABX 5743 45.570 42.470 42.640 -2.190 AIR CANADA CL A AC.A 1260 2.030 1.940 1.940 -0.220 AIR CANADA CL B AC.B 3700 2.170 1.920 1.950 -0.200 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 52 11.500 11.250 11.300 -0.150 ASTRAL MEDIA INC. CL A. NV ACM.A 143 37.610 36.900 36.970 -0.250 ATCO LTD. CL.I NV ACO.X 127 64.490 61.820 61.960 -1.620 ANSELL CAPITAL CORP ACP 30 0.420 0.420 0.420 -0.240 ACTIVE CONTROL TECH INC ACT 1720 0.015 0.010 0.015 +0.005 ALARIS ROYALTY CORP AD 68 15.850 15.360 15.630 -0.680 ARCTIC STAR DIAMOND CORP ADD 100 0.015 0.015 0.015 -0.010 ARCUS DEVELOPMENT GROUP INC ADG 40 0.320 0.315 0.315 -0.050 ADRIANA RESOURCES INC ADI 219 1.500 1.350 1.360 -0.080 ADIRA ENERGY LTD. ADL 30 0.590 0.590 0.590 -0.060 ANDINA MINERALS INC ADM 89 1.350 1.230 1.230 -0.110 ACADIAN TIMBER CORP. ADN 295 11.480 10.920 10.920 -0.770 ALDERON RESOURCES INC. ADV 163 2.780 2.550 2.600 -0.170 ANDREW PELLER LIMITED CL.A ADW.A 3 9.010 9.010 9.010 -0.030 AURORA OIL & GAS LIMITED AEF 17069 3.500 3.290 3.440 -0.050 AGNICO-EAGLE MINES LTD. AEM 1318 64.340 59.750 60.250 -3.630 ANTRIM ENERGY J AEN 264 1.060 1.020 1.040 0.000 GROUPE AEROPLAN INC. AER 1783 13.490 13.140 13.250 -0.150 AETERNA ZENTARIS INC. AEZ 23 2.330 2.220 2.220 -0.190 AG GROWTH INTERNATIONAL INC. AFN 105 49.100 46.120 48.870 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 14 6.930 6.910 6.910 -0.210 ARCTIC GLACIER INCOME FUND AG.UN 17 1.250 1.120 1.250 +0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 395 19.840 18.890 19.230 -0.600 AFRICAN GOLD GROUP INC AGG 105 0.580 0.520 0.540 -0.130 ALAMOS GOLD INC. AGI 1272 15.450 14.700 15.070 -0.150 AGUILA AMERICAN GOLD LIMITED AGL 30 0.380 0.380 0.380 -0.045 ALDRIDGE MINERALS INC AGM 2 1.350 1.290 1.290 +0.060 ARIAN SILVER CORP AGQ 35 0.465 0.465 0.465 -0.005 ALLIANCE GRAIN TRADERS INC. AGT 158 24.990 23.670 24.520 0.000 AGRIUM INC AGU 2163 85.630 79.060 83.570 -1.140 ASTON HILL FINANCIAL INC AHF 126 1.920 1.820 1.860 -0.070 ALTUS GROUP LIMITED AIF 351 9.760 7.970 8.010 -1.750 AKITA DRILLING LTD. CL.A NV AKT.A 2 12.570 12.570 12.570 +0.320 ACREX VENTURES LTD AKV 130 0.050 0.050 0.050 -0.020 ALTAGAS LTD. ALA 497 24.910 24.090 24.570 -0.140 ALLBANC SPLIT BANC CORP II ALB 11 11.390 11.250 11.390 -0.130 ALANGE ENERGY CORP. ALE 1555 0.260 0.230 0.250 +0.020 ALHAMBRA RESOURCES LTD ALH 90 0.750 0.710 0.710 +0.030 ALTIUS MINERALS CORP. ALS 54 11.650 11.080 11.250 -0.520 ALDERSHOT RES LTD ALZ 220 0.025 0.025 0.025 -0.065 ALEXIS MINERALS COPORATION AMC 1930 0.095 0.085 0.085 -0.005 ABACUS MINERALS & EXPL CP AME 120 0.175 0.160 0.170 0.000 ARGUS METALS CORP. AML 10 0.160 0.160 0.160 -0.015 ALMADEN MINERALS LTD. AMM 109 3.280 3.050 3.110 -0.430 AMERICAN MANGANESE INC. AMY 20 0.610 0.610 0.610 -0.130 ANFIELD NICKEL CORP. ANF 17 4.190 4.010 4.190 -0.050 AINSWORTH LUMBER CO. LTD ANS 2596 2.980 2.310 2.420 -0.330 ALLIED NEVADA GOLD CORP ANV 105 33.940 30.010 30.390 -3.290 ANACONDA MINING INC ANX 70 0.080 0.080 0.080 0.000 AFRICA OIL CORP AOI 1558 1.610 1.400 1.610 +0.090 ALBERTA OIL SANDS INC AOS 30 0.270 0.270 0.270 -0.015 ANDOVER VENTURES INC AOX 80 0.570 0.540 0.540 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 115 23.480 22.870 22.880 -0.610 APOGEE SILVER LTD. APE 150 0.225 0.205 0.205 -0.040 AMERIX PRECIOUS METALS CP APM 60 0.210 0.210 0.210 +0.120 ARISE TECHNOLOGIES CORPORATION APV 290 0.090 0.090 0.090 -0.010 AQM COPPER INC. AQM 55 0.650 0.650 0.650 -0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 647 5.820 5.450 5.540 -0.190 ARGONAUT GOLD INC. AR 269 5.120 4.920 4.970 -0.080 AECON GROUP INC ARE 616 8.680 8.300 8.370 -0.340 ARMTEC INFRASTRUCTURE INC. ARF 4471 13.360 3.520 3.540 -9.890 AMERIGO RESOURCES LTD. ARG 866 1.080 0.980 1.020 -0.060 ALTIMA RESOURCES LTD ARH 640 0.045 0.045 0.045 -0.005 ARCAN RESOURCES LTD ARN 414 5.110 4.930 4.980 -0.050 ARC RESOURCES LTD. ARX 2378 26.580 24.780 24.900 -1.210 AURIZON MINES J ARZ 1633 5.460 5.110 5.310 -0.080 AVINO SILVER&GOLD MINES LTD ASM 151 2.380 2.040 2.140 -0.290 ALACER GOLD CORP. ASR 1530 9.580 9.280 9.350 +0.220 ATS AUTOMATION ATA 1725 7.640 7.360 7.590 +0.190 ATRIUM INNOVATIONS INC. ATB 126 16.050 15.680 15.790 -0.200 ATAC RESOURCES LTD ATC 201 6.080 5.610 6.030 -0.270 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2055 27.450 25.890 26.600 +0.240 ATHABASCA OIL SANDS CORP. ATH 3366 17.500 16.290 16.490 -1.000 ATIKWA RESOURCES INC. ATK 1490 0.055 0.050 0.050 -0.010 ATNA RES J ATN 50 0.550 0.550 0.550 -0.010 ATLANTIC POWER CORP. ATP 144 14.970 14.520 14.800 -0.120 ARGENTEX MINING CORP ATX 30 0.990 0.990 0.990 -0.100 GOLDEN MINERALS COMPANY AUM 10 17.200 16.760 17.200 -0.530 AURCANA CORP AUN 2520 0.690 0.640 0.690 +0.040 AUGYVA MINING RESOURCES AUV 60 0.570 0.560 0.570 +0.090 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 10.190 10.070 10.070 -0.180 AMERICAN VANADIUM CORP. AVC 6 1.680 1.630 1.680 +0.240 AVENEX ENERGY CORP. AVF 191 5.780 5.480 5.710 -0.060 AVALON RARE METALS INC. AVL 1389 6.870 5.980 6.110 -0.750 ANVIL MINING LTD. AVM 793 6.320 5.420 6.290 +0.620 AVCORP INDUSTRIES INC. AVP 60 0.060 0.060 0.060 0.000 AVION GOLD CORPORATION AVR 12476 1.640 1.440 1.630 +0.100 AVANTI MINING INC. AVT 90 0.240 0.240 0.240 -0.035 A&W REVENUE ROYALTIES INCOME FUND AW.UN 40 20.010 18.270 18.960 -1.030 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2470 100.190 99.510 99.510 -0.400 ARTIS REIT AX.UN 275 14.290 13.850 14.050 -0.190 ADVANCED EXPLORATIONS INC AXI 155 0.460 0.410 0.410 -0.080 ANDERSON ENERGY LTD. AXL 815 0.980 0.920 0.930 -0.020 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 2500 99.010 99.010 99.010 0.000 AXMIN INC AXM 200 0.085 0.075 0.075 -0.010 ALEXCO RESOURCE CORP. AXR 154 7.690 6.820 7.140 -0.390 ALTERRA POWER CORP. AXY 664 0.840 0.700 0.700 -0.150 AZABACHE ENERGY INC. AZA 70 0.640 0.620 0.620 -0.050 AUGUSTA RESOURCE CORPORATION AZC 152 4.490 3.900 4.040 -0.440 AZURE DYNAMICS CORP. AZD 30 0.300 0.295 0.300 +0.035 BELL ALIANT INC. BA 457 29.190 28.590 28.970 +0.140 BANRO CORP. BAA 1612 3.430 3.200 3.310 -0.030 BADGER DAYLIGHTING LTD. BAD 69 20.140 19.590 19.930 +0.270 BAJA MINING CORP. BAJ 3012 1.130 1.060 1.090 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1789 32.010 30.290 30.520 -1.550 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 31 19.640 19.420 19.640 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 12 19.540 19.460 19.460 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 18 25.670 25.460 25.670 +0.160 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 6 25.790 25.590 25.590 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 45 26.620 26.340 26.410 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 6 19.610 19.510 19.610 +0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 54 22.350 21.820 21.950 -0.390 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 97 22.110 21.820 21.870 -0.270 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 9 26.310 26.060 26.190 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 46 27.610 27.460 27.560 0.000 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 34 26.350 25.910 25.910 -0.590 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 38 25.160 24.960 25.020 -0.170 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 58 24.900 24.770 24.790 -0.050 BANNERMAN RESOURCES LIMITED BAN 40 0.290 0.290 0.290 -0.060 BATERO GOLD CORP. BAT 154 3.270 3.030 3.030 -0.290 BAUER PERFORMANCE SPORTS LTD. BAU 47 7.140 6.010 6.190 -0.060 BOMBARDIER INC. CL. A MV BBD.A 17 6.940 6.860 6.920 0.000 BOMBARDIER INC. CL. B SV BBD.B 31425 7.060 6.770 6.870 -0.050 BOMBARDIER 2 PR BBD.PR.B 11 19.360 19.180 19.200 -0.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 8 24.560 24.310 24.560 +0.310 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 23 22.480 22.310 22.310 -0.120 COTT CORP BCB 208 8.290 7.570 7.690 -0.600 BCE INC. BCE 4731 38.690 38.000 38.340 -0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 45 24.910 24.450 24.560 -0.040 BCGOLD CORP BCG 150 0.085 0.085 0.085 0.000 BEAR CREEK MINING CORP BCM 982 5.940 5.030 5.140 -0.990 BELL COPPER CORP BCU 140 0.250 0.230 0.250 +0.010 BLACK DIAMOND GROUP LIMITED BDI 44 28.540 26.070 27.880 -1.140 BIRD CONSTRUCTION INC. BDT 209 11.210 10.350 10.450 -0.970 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 130 48.150 46.910 47.220 -0.190 BENNETT ENV J BEV 28 2.110 2.040 2.050 -0.100 BRAZILIAN GOLD CORPORATION BGC 34 1.270 1.200 1.230 -0.080 BISON GOLD RESOURCES INC. BGE 15 0.355 0.355 0.355 -0.005 BARKERVILLE GOLD MINES LTD. BGM 187 1.940 1.700 1.700 -0.200 BELL HAVEN COPPER & GOLD INC BHV 100 0.425 0.410 0.425 -0.095 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 117 24.390 23.960 24.090 -0.210 BIOSIGN TECHNOLOGIES INC. BIO 5 0.850 0.850 0.850 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 185 24.380 23.810 24.010 +0.050 BIRCHCLIFF ENERGY LTD. BIR 1066 13.820 13.350 13.580 +0.310 BNK PETROLEUM INC. BKX 582 5.410 4.830 5.040 -0.260 BALLARD POWER SYSTEMS INC BLD 72 1.730 1.580 1.600 -0.090 BELLUS HEALTH INC BLU 410 0.065 0.055 0.055 -0.015 BORALEX INC. BLX 35 8.780 8.100 8.310 -0.440 BARKER MINERALS LTD BML 30 0.070 0.070 0.070 0.000 BANK OF MONTREAL BMO 4320 61.290 59.330 59.850 -1.190 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.870 24.840 24.840 +0.230 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.720 25.710 25.720 +0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.620 26.510 26.510 -0.120 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.120 27.120 27.120 +0.240 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 2 25.540 25.440 25.540 +0.460 BK OF MTL CL B PR SERIES 10 BMO.PR.V 3 25.930 25.930 25.930 -0.160 BELLAMONT EXPLORATION BMX.A 5 0.560 0.560 0.560 -0.020 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 25.010 25.010 25.010 -0.040 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 73 22.150 21.910 21.990 -0.220 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 23 24.710 24.480 24.590 -0.300 BIONICHE LIFE J BNC 51 1.140 0.970 1.000 -0.250 BONTERRA ENERGY CORP. BNE 418 62.740 60.310 62.280 +0.190 BENGAL ENERGY LTD. BNG 43 1.490 1.230 1.270 -0.200 BANKERS PETROLEUM LTD. BNK 3920 7.470 7.190 7.300 -0.100 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2 5.210 5.210 5.210 -0.590 BONAVISTA ENERGY CORPORATION BNP 985 29.280 28.060 28.350 -0.650 BANK OF NOVA SCOTIA BNS 8405 58.650 56.810 57.570 -0.920 BNS PREFERRED SER. 13 BNS.PR.K 12 25.070 24.960 24.960 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 24.860 24.840 24.850 -0.120 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 24.890 24.890 24.890 +0.120 GLOBAL HUNTER CORP BOB 235 0.125 0.115 0.115 -0.010 AMERICAS PETROGAS INC. BOE 426 2.350 2.210 2.250 -0.070 BORDER PETROLEUM CORP. BOR 105 0.325 0.315 0.315 -0.040 BOWMORE EXPLORATION LTD BOW 30 0.630 0.630 0.630 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 10 22.710 22.590 22.600 -0.350 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 10 99.700 99.700 99.700 -0.310 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46 14.240 14.120 14.170 +0.180 BROOKFIELD OFFICE PROPERTIES INC. BPO 1934 18.740 17.530 17.810 -1.040 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 105 25.790 25.520 25.700 +0.040 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 52 25.740 25.610 25.730 -0.050 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 23 25.390 25.270 25.350 -0.030 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 24 25.510 25.410 25.500 +0.360 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 12 25.560 25.440 25.560 +0.190 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 72 26.930 26.620 26.820 +0.130 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 33 26.080 25.830 26.040 +0.070 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 18 25.090 25.060 25.090 -0.100 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 14 26.170 25.960 26.100 +0.180 BROOKFIELD OFFICE PPTY INC. RTS. USD. BPO.RT.U 35889 0.015 0.005 0.005 -0.010 BRIDGEPORT VENTURES INC. BPV 30 0.460 0.460 0.460 -0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 246 22.860 21.830 21.890 -0.910 BRIGUS GOLD CORP. BRD 1213 1.530 1.390 1.420 -0.040 BROOKFIELD REAL ESTATE SERVICES INC. BRE 40 14.580 13.020 13.540 -1.140 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 33 25.840 25.660 25.710 -0.030 BRAZIL RESOURCES INC. BRI 3 1.250 1.250 1.250 -0.040 BRICK LIMITED BRK 55 2.620 2.620 2.620 +0.230 BNS SPLIT CORP. II BSC 6 15.600 15.600 15.600 -0.380 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 26 10.110 10.110 10.110 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 27 3.550 3.270 3.270 -0.300 BELO SUN MINING CORP. BSX 682 1.130 0.970 1.010 -0.070 BONNETT S ENERGY SERVICES TRUST BT.UN 3 3.160 3.160 3.160 -0.460 BTB REIT BTB.UN 155 0.930 0.920 0.920 -0.020 BENTON RESOURCES CORP BTC 130 0.800 0.730 0.730 -0.050 BAYTEX ENERGY CORP. BTE 1139 54.920 49.990 49.990 -5.330 B2GOLD CORP. BTO 9957 3.720 3.220 3.590 +0.310 BONTERRA RESOURCES INC BTR 845 0.220 0.195 0.195 -0.045 BUHLER IND BUI 1 5.710 5.710 5.710 -0.260 BRAVO GOLD CORP. BVG 250 0.100 0.100 0.100 -0.005 BRIDGEWATER SYSTEMS CORP BWC 28 6.280 6.120 6.130 -0.030 BOWOOD ENERGY INC. BWD 125 0.435 0.395 0.395 -0.075 BROWNSTONE ENERGY INC. BWN 300 1.010 0.930 0.930 +0.050 BREAKWATER RES BWR 952 5.440 5.000 5.010 -0.430 BELLATRIX EXPLORATION LTD BXE 582 5.370 4.960 5.000 -0.370 BIOEXX SPECIALTY PROTEINS LTD. BXI 7114 1.760 1.170 1.180 -0.320 BOXXER GOLD CORP BXX 25 0.225 0.220 0.225 -0.005 BOYD GROUP INCOME FUND BYD.UN 30 10.800 10.400 10.520 -0.230 BAYSWATER URANIUM CORPORATION BYU 60 0.430 0.430 0.430 -0.600 BAYFIELD VENTURES CORP BYV 40 0.570 0.570 0.570 -0.040 CALLINAN MINES LTD CAA 168 3.730 3.590 3.590 -0.120 CAE INC CAE 770 12.390 12.090 12.130 -0.220 CANAM GROUP INC. CAM 99 7.580 7.220 7.400 -0.090 CANACO RESOURCES INC CAN 825 4.190 3.320 3.470 -0.630 CDN APARTMENT UN CAR.UN 317 19.450 18.550 18.720 -0.740 CASCADES INC CAS 295 6.460 6.220 6.270 -0.010 CANDAX ENERGY INC. CAX 190 0.045 0.045 0.045 -0.020 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 19.390 19.390 19.390 -0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 445 20.400 20.360 20.400 0.000 CLAYMORE BRIC ETF CBQ 18 30.960 30.330 30.500 -1.000 BARD VENTURES LTD CBS 690 0.060 0.060 0.060 -0.010 COBALT COAL CORP. CBT 290 0.030 0.020 0.020 -0.015 CANADA BREAD CBY 1 47.200 47.200 47.200 -0.750 COGECO CABLE INC. SV CCA 108 45.210 42.700 43.880 -0.550 COMMERCE RESOURCES CORP CCE 220 0.690 0.580 0.580 -0.160 C2C INDUSTRIAL PROPERTIES INC. CCH 25 0.215 0.200 0.215 +0.015 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 9.930 9.930 9.930 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 28 33.970 32.730 33.010 -0.330 CAMECO CORP CCO 3145 27.670 25.380 25.480 -2.050 CATALYST COPPER CORP. CCY 280 0.160 0.130 0.135 -0.030 CANTEX MINE DEVELOPMENT CORP CD 10 0.070 0.070 0.070 0.000 CHALLENGER DEEP RESOURCES CORP. CDE 55 0.660 0.590 0.590 -0.080 CANDENTE GOLD CORP. CDG 25 0.590 0.570 0.590 -0.130 CORRIDOR RESOURCES INC. CDH 391 3.150 2.750 2.840 -0.230 CORBY DISTILL CDL.A 30 16.300 16.130 16.210 -0.520 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 15.340 15.340 15.340 -0.430 COEUR D ALENE MINES CORP. CDM 75 25.540 23.070 23.260 -1.740 CARDERO RESOURCE CORP. CDU 56 1.430 1.280 1.280 -0.160 COM DEV INTL CDV 27 2.580 2.360 2.410 -0.130 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 21.460 21.460 21.460 +0.150 CENTAMIN EGYPT LIMITED CEE 5145 2.000 1.850 1.850 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 13 21.060 20.730 20.750 -0.210 COASTAL ENERGY COMPANY CEN 107 6.850 6.530 6.770 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 358 7.360 6.750 6.900 -0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 83 33.230 30.650 30.950 -3.050 CALMENA ENERGY SERVICES INC. CEZ 30 0.460 0.460 0.460 -0.040 CANACCORD FINANCIAL INC. CF 307 12.940 12.250 12.440 -0.510 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 23 9.910 9.820 9.890 -0.010 CONFEDERATION MINERALS LTD CFM 10 0.580 0.580 0.580 -0.090 CARFINCO INCOME FUND CFN.UN 215 6.540 6.200 6.200 -0.240 CLIFTON STAR RES INC CFO 326 3.230 2.880 2.970 -0.210 CANFOR CORP CFP 953 10.510 9.800 9.890 -0.620 CHEMAPHOR INC CFR 310 0.075 0.070 0.070 -0.010 CALFRAC WELL SERVICES LTD. CFW 550 34.060 31.740 31.740 -2.010 CANFOR PULP PRODUCTS INC. CFX 378 18.600 17.160 17.330 -1.240 CENTERRA GOLD INC. CG 1677 16.650 15.120 15.350 -1.260 CGA MINING LIMITED CGA 2199 2.580 2.380 2.510 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1264 4.430 3.710 4.230 -0.030 CDN GENERAL INV CGI 37 18.730 18.370 18.500 -0.120 COGECO INC. SV CGO 2 40.130 39.820 40.130 -1.620 CORNERSTONE CAP RES INC CGP 20 0.310 0.310 0.310 -0.055 COLUMBUS GOLD CORP CGT 25 0.780 0.780 0.780 -0.050 CINEPLEX INC. CGX 371 26.320 25.000 25.410 -0.960 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1023 20.860 20.810 20.810 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 103 14.560 14.300 14.430 +0.150 CENTRIC HEALTH CORPORATION CHH 299 2.930 2.750 2.810 -0.180 CDN HELICOPTERS GROUP INC. CL A CHL.A 73 24.240 22.530 23.570 +0.470 CHAMPION MINERALS INC CHM 1470 2.000 1.590 1.630 -0.400 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 110 0.840 0.740 0.740 -0.310 CHORUS AVIATION INC. CL A CHR.A 24 5.090 5.050 5.090 +0.060 CHORUS AVIATION INC. CL B CHR.B 481 5.160 5.010 5.110 0.000 CHESSWOOD GROUP LIMITED CHW 36 7.780 7.690 7.780 0.000 CYPRESS HILLS RESOURCES CORP. CHY 20 0.280 0.280 0.280 0.000 CANBANC INCOME CORP. CIC 11 10.050 9.880 9.880 -0.270 CLAYMORE INTERNATIONAL CIE 2 14.350 14.140 14.140 -0.570 CLAYMORE GLOBAL INFRAST ETF CIF 1 18.220 18.220 18.220 -0.070 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 21 11.930 11.710 11.710 -0.200 CI FINANCIAL CORP. CIX 469 22.840 22.360 22.460 -0.280 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 204 20.340 19.750 20.010 -0.250 CARGOJET INC. CJT 4 9.090 9.080 9.090 +0.280 CHINOOK ENERGY INC. CKE 333 1.940 1.820 1.900 -0.020 CLARKE INC CKI 2 4.430 4.420 4.430 -0.080 CORDY OILFIELD SERVICES INC CKK 110 0.455 0.415 0.455 +0.040 CML HEALTHCARE INC. CLC 800 9.520 9.080 9.350 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 881 20.120 20.090 20.110 +0.010 CORAL GOLD RESOURCES LTD CLH 85 0.680 0.660 0.680 -0.080 CONNACHER OIL & GAS LTD. CLL 5144 1.170 1.140 1.150 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 220 98.340 98.300 98.300 +0.190 CULANE ENERGY CORP CLN 12 1.700 1.700 1.700 0.000 CANADA LITHIUM CORP. CLQ 2480 0.790 0.690 0.700 -0.020 CLEARWATER SEAFOODS INCOME FUND CLR.UN 23 1.620 1.540 1.540 -0.040 CELESTICA INC SV CLS 1005 9.480 8.640 8.830 -0.680 CELTIC EXPLORATION LTD. CLT 584 20.510 19.870 20.070 -0.300 CANASIL RES INC CLZ 25 0.280 0.280 0.280 -0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 3427 78.810 76.090 76.940 -1.370 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 16 25.330 25.310 25.310 +0.040 CIBC PREF SERIES 31 CM.PR.I 205 25.200 25.160 25.170 -0.060 CREAM MINERALS LTD CMA 40 0.205 0.205 0.205 -0.015 COMPUTER MODELLING GROUP LTD CMG 31 28.370 24.510 24.510 -3.570 CARMANAH TECHNOLOGIES CORP. CMH 20 0.560 0.560 0.560 -0.050 CLINE MINING CORP CMK 52507 2.640 2.120 2.410 -0.240 CROWFLIGHT MINERALS INC. CML 700 0.070 0.070 0.070 +0.005 CENTURY MINING CORP CMM 750 0.330 0.295 0.310 -0.010 CMP GOLD TRUST CMP.UN 20 12.740 12.050 12.050 -1.410 CRESTON MOLY CORP CMS 65 0.500 0.490 0.500 -0.010 COMPTON PETRO CMT 22055 0.160 0.100 0.110 -0.105 CONDOR RESOURCES INC CN 225 0.190 0.190 0.190 -0.085 CANACOL ENERGY LTD CNE 1602 1.240 1.180 1.200 -0.050 CINCH ENERGY CORP. CNH 2716 1.980 1.880 1.880 -0.040 CANGENE CORP CNJ 54 1.770 1.680 1.700 -0.280 CONTINENTAL GOLD LIMITED CNL 154 8.050 7.610 7.860 0.000 CDN NATURAL RES CNQ 5713 40.940 39.310 39.340 -1.400 CANADIAN NATIONAL RAILWAY CO. CNR 2179 75.400 73.390 73.530 -1.190 CANORO RESOURCES LTD CNS 140 0.025 0.020 0.020 +0.005 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 2 24.230 24.230 24.230 +0.080 CANADIAN OREBODIES INC CO 150 0.295 0.280 0.285 -0.035 COASTAL CONTACTS INC. COA 215 3.310 2.480 2.600 -0.690 CARDIOME PHARMA CORP COM 57 4.650 4.200 4.400 -0.150 CANADIAN OIL SANDS LIMITED COS 4224 30.110 28.620 28.910 -0.790 CLAYMORE GLOBAL AGR ETF COM UNITS COW 182 21.610 20.890 20.970 -0.680 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 21 9.440 9.050 9.050 -0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 1225 60.560 59.010 59.460 -0.840 CAPITAL POWER INCOME LP CPA.UN 172 19.370 18.870 19.090 -0.120 CLAYMORE S&P/TSX CDN CPD 398 17.490 17.450 17.450 -0.040 CRESCENT POINT ENERGY CORP. CPG 4989 46.610 43.400 43.730 -2.530 CONDOR PETROLEUM INC. CPI 8 1.210 1.170 1.170 -0.030 CARPATHIAN GOLD INC. CPN 90 0.435 0.425 0.425 -0.025 COMPASS PETROLEUM LTD. CPO 42 1.580 1.580 1.580 -0.630 COALSPUR MINES LIMITED CPT 541 1.790 1.580 1.750 +0.120 CAPITAL POWER CORPORATION CPX 318 26.620 25.860 26.290 -0.250 CAPITAL POWER CORP. PR. SER. 1 CPX.PR.A 1 25.220 25.220 25.220 +0.080 CEQUENCE ENERGY LTD. CQE 479 3.490 3.290 3.330 +0.020 CANADIAN IMPERIAL VENTURE CP CQV 270 0.050 0.050 0.050 0.000 CREW ENERGY INC CR 1101 15.450 14.510 14.920 -0.370 CRESCENT GOLD LIMITED CRA 700 0.060 0.055 0.055 -0.005 CASTLE RESOURCES INC CRI 30 0.720 0.720 0.720 -0.050 CLAUDE RES CRJ 956 1.970 1.780 1.940 -0.050 CROCODILE GOLD CORP. CRK 3445 0.810 0.720 0.740 -0.050 CANADIAN ARROW MINES LTD CRO 40 0.080 0.075 0.075 -0.010 CERES GLOBAL AG CORP CRP 14 8.090 7.700 7.700 -0.490 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 81 13.040 12.850 13.040 -0.030 CINRAM INTERNATIONAL INCOME FUND CRW.UN 15 0.570 0.570 0.570 -0.050 CRYPTOLOGIC INC CRY 2 1.670 1.670 1.670 +0.090 CAPSTONE MINING CORP. CS 4013 3.500 3.180 3.190 -0.290 COMMERCIAL SOLUTIONS INC. CSA 10 0.860 0.800 0.860 +0.040 CAPSTONE INFRASTRUCTURE CORP. CSE 264 8.190 7.810 7.860 -0.240 COSIGO RESOURCES LTD. CSG 110 0.430 0.410 0.430 +0.090 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 401 8.480 7.860 7.910 -0.580 COLOSSUS MINERALS INC CSI 813 8.000 7.530 7.570 -0.330 CORSA COAL CORP. CSO 31 1.000 0.910 0.910 -0.080 CONTRANS GROUP INC. CSS 32 8.630 8.320 8.320 -0.220 CONSTELLATION SOFTWARE INC. CSU 14 77.000 75.520 75.880 +0.120 CAN-60 INCOME CORP. CSY 102 9.500 9.260 9.270 -0.210 CROCOTTA ENERGY INC. CTA 1284 2.400 2.270 2.310 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 484 62.370 60.660 61.740 +0.510 GLOBAL MINERALS LTD CTG 105 0.860 0.810 0.850 +0.040 CATALYST PAPER CORP. CTL 1365 0.200 0.150 0.180 +0.025 CENTURION MINERALS LTD CTN 105 0.820 0.790 0.820 0.000 LE CHATEAU INC. CL A. SV CTU.A 85 9.050 8.200 8.850 -0.280 CALIAN TECHNOLOGIES LTD. CTY 4 18.990 18.990 18.990 -0.130 CANADIAN UTILITIES LTD. CL.A, NV CU 221 57.450 56.500 56.610 -0.530 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 25.150 25.150 25.150 -0.230 CDN UTIL CL B CU.X 5 56.740 56.500 56.540 -1.620 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 100 103.510 103.510 103.510 +0.450 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 120 111.010 111.010 111.010 -1.390 COMINAR R E UN CUF.UN 108 22.350 22.020 22.290 -0.190 COPPER MINING CORPORATION CUM 1439 7.560 6.670 6.710 -0.860 COPPER ONE INC. CUO 5 0.710 0.710 0.710 -0.010 CHURCHILL CORP A CUQ 129 18.240 16.860 17.470 -0.290 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 136.030 136.030 136.030 -9.210 CANEXUS INCOME FUND CUS.UN 646 7.310 6.890 7.090 +0.160 COPPER FOX METALS INC CUU 3633 2.210 1.960 1.970 -0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 4453 35.180 33.250 33.480 -1.440 CLAIRVEST GROUP CVG 1 14.940 14.940 14.940 +0.410 CALVALLEY PETROLEUM INC. CVI.A 81 2.170 2.010 2.080 -0.160 CANADIAN OIL RECV & REMED ENT CVR 60 0.420 0.420 0.420 +0.010 SEAVIEW ENERGY INC CVU.A 106 1.370 1.210 1.210 -0.140 COAST WHOLESALE APPLIANCES INC. CWA 25 3.620 3.260 3.260 -0.760 CDN WESTERN BANK CWB 295 31.070 30.270 30.360 -0.580 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 50 106.310 106.310 106.310 +0.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 309 25.530 24.570 24.880 -0.850 CROWN POINT VENTURES LTD CWV 32 2.020 2.000 2.020 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 345 3.660 2.980 3.000 -0.600 CONWAY RESOURCES INC CWY 150 0.070 0.070 0.070 -0.005 CYBERPLEX J CX 880 0.125 0.120 0.120 -0.010 CADAN RESOURCES CORPORATION CXD 40 0.380 0.380 0.380 0.000 CROSSHAIR EXPL & MNG CORP. CXX 25 0.820 0.780 0.820 0.000 CRYPTOLOGIC EXCHANGE CORP CXY 3 1.630 1.630 1.630 -0.160 CYMBRIA CORPORATION CYB 11 13.600 13.220 13.600 -0.010 CYPRESS DEVELOPMENT CORP CYP 50 0.035 0.035 0.035 -0.005 C&C ENERGIA LTD CZE 277 10.990 9.900 10.170 -1.480 CRAZY HORSE RESOURCES INC. CZH 2000 0.850 0.850 0.850 -0.080 CDN ZINC CORP J CZN 682 0.770 0.640 0.680 -0.080 CAZA GOLD CORP. CZY 5 0.360 0.360 0.360 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 285 33.250 31.650 31.800 -1.540 D ARIANNE RESOURCES INC. DAN 558 1.500 1.320 1.360 -0.130 DAYLIGHT ENERGY LTD. DAY 3582 9.890 9.550 9.570 -0.210 DUNDEE CORP. CL.A SV DC.A 126 24.920 24.480 24.640 +0.130 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 18.220 18.220 18.220 -0.010 DIRECTCASH PAYMENTS INC. DCI 24 22.980 22.010 22.010 -0.300 DUNDEE CAPITAL MARKETS INC. DCM 115 1.350 1.270 1.280 -0.060 DDS WIRELESS INT L INC DD 19 2.580 2.550 2.580 +0.310 LABOPHARM INC DDS 75 0.290 0.270 0.270 -0.020 DELPHI ENERGY CORP. DEE 1897 2.620 2.480 2.570 0.000 DESMARAIS ENERGY CORP DES 10 0.190 0.190 0.190 +0.060 DIVIDEND 15 SPLIT CORP II CL A DF 31 11.540 11.030 11.040 -0.280 DIVIDEND 15 SPLIT CORP DFN 22 12.990 12.540 12.540 -0.460 DETOUR GOLD CORP. DGC 1054 30.680 28.570 29.300 -1.090 DATA GROUP INCOME FUND (THE) DGI.UN 272 6.150 5.660 5.730 -0.350 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.120 9.120 9.120 -0.200 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 48.260 48.110 48.260 +1.170 DAVIS + HENDERSON CORPORATION DH 203 20.110 19.610 19.670 -0.520 DIA BRAS EXPLORATION INC DIB 19 2.990 2.850 2.850 -0.550 DOREL INDUSTRIES INC. CL.B SV DII.B 76 28.730 27.000 27.050 -0.830 DAJIN RESOURCES CORP DJI 180 0.085 0.085 0.085 -0.120 DRIFT LAKE RESOURCES INC DLA 240 0.435 0.375 0.375 -0.125 DULUTH METALS LIMITED DM 125 2.260 2.010 2.210 +0.030 DENISON MINES CORP DML 7045 2.090 1.740 1.770 -0.290 DYNASTY METALS & MINING INC. DMM 75 2.840 2.510 2.690 -0.090 DALRADIAN RESOURCES INC. DNA 18 1.550 1.520 1.550 -0.120 DEANS KNIGHT INCOME CORPORATION DNC 5 12.750 12.750 12.750 -0.070 DYNACOR GOLD MINES INC DNG 3020 1.290 1.110 1.220 -0.060 DNI METALS INC. DNI 415 0.345 0.275 0.280 -0.085 CANDENTE COPPER CORP. DNT 2986 1.480 1.340 1.400 -0.140 3P INTERNATIONAL ENERGY CORP. DOH 20 0.495 0.495 0.495 -0.105 DOLLARAMA INC. DOL 482 32.200 30.910 32.000 +0.540 DIANOR RESOURCES INC DOR 180 0.035 0.030 0.030 -0.010 DPF INDIA OPPORTUNITIES FUND DPF.UN 40 4.060 4.050 4.060 -0.090 DUNDEE PRECIOUS METALS INC. DPM 686 8.280 7.420 7.600 -0.520 MEDICAL FACILITIES CORP. DR 52 12.480 11.610 11.660 -1.030 DORATO RESOURCES INC DRI 30 0.290 0.290 0.290 -0.080 DURAN VENTURES INC DRV 815 0.335 0.285 0.290 -0.090 ADF GROUP INC. SV DRX 1 1.810 1.810 1.810 0.000 DIVIDEND SELECT 15 CORP. DS 11 9.600 9.580 9.580 +0.130 DESCARTES SYS DSG 88 7.020 6.580 6.580 -0.440 DACHA STRATEGIC METALS INC. DSM 335 0.790 0.660 0.770 +0.160 DEETHREE EXPLORATION LTD. DTX 346 4.080 3.340 3.420 -0.710 DRAGONWAVE INC. DWI 66 5.590 5.300 5.440 -0.330 DYNAMIC FUEL SYSTEMS INC DYA 180 0.285 0.285 0.285 +0.045 EAGLE HILL EXPLORATION CORP EAG 60 0.200 0.200 0.200 -0.010 EVERETT RESOURCES LTD EAR 670 0.035 0.035 0.035 -0.005 EAST ASIA MINERALS CORP EAS 555 3.490 2.710 2.930 -0.650 PRIME RESTAURANTS INC. CL A EAT 20 5.480 5.410 5.440 -0.090 ECOMETALS LIMITED EC 20 0.185 0.185 0.185 -0.015 ENCANA CORP. ECA 4444 32.670 31.750 31.840 -0.670 ETHOS CAPITAL CORP. ECC 185 1.160 1.050 1.160 -0.120 ENERCARE INC. ECI 265 7.540 7.220 7.310 -0.220 ECU SILVER MINING INC. ECU 1210 0.790 0.750 0.780 +0.010 ENDEAVOUR SILVER CORP. EDR 1754 9.130 7.680 7.860 -1.220 EDLEUN GROUP INC. EDU 180 0.880 0.730 0.830 -0.280 ENDEAVOUR MINING CORPORATION EDV 382 2.320 2.140 2.180 -0.130 EDGEWATER EXPLORATION LTD EDW 20 0.960 0.920 0.920 -0.070 EXALL ENERGY CORP. EE 10 1.620 1.610 1.610 -0.060 EGI FINANCIAL HOLDINGS INC. EFH 1 8.700 8.700 8.700 -0.140 ELECTROVAYA INC. EFL 98 2.050 1.810 1.830 -0.270 ENERGY FUELS INC. EFR 75 0.390 0.355 0.355 -0.045 ENERFLEX LTD. EFX 15 13.600 12.900 13.520 +0.420 ENERGOLD DRILLING CORP EGD 365 4.360 4.110 4.200 -0.130 EAGLE ENERGY TRUST EGL.UN 146 11.670 11.060 11.180 -0.490 EUROPEAN GOLDFIELDS LIMITED EGU 1667 12.690 11.500 11.510 -0.990 ENERGIZER RESOURCES INC. EGZ 320 0.390 0.375 0.380 -0.030 EASYHOME LTD. EH 2 8.060 8.060 8.060 -0.040 EXCHANGE INCOME CORPORATION EIF 206 22.910 20.300 20.750 -1.940 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 320 108.370 108.370 108.370 -6.930 ENERVEST DIV UN EIT.UN 1716 15.050 14.690 14.780 -0.280 NOVEKO INTERNATIONAL INC. EKO 90 0.445 0.425 0.425 -0.025 CIC ENERGY CORP. ELC 19 3.040 2.960 2.980 -0.010 ELDORADO GOLD ELD 4921 14.850 13.630 13.800 -0.720 ELISSA RESOURCES LTD. ELI 85 0.610 0.510 0.510 -0.030 EASTERN PLATINUM LIMITED ELR 15404 1.030 0.850 0.920 -0.110 EL TIGRE SILVER CORP. ELS 225 0.430 0.320 0.430 +0.040 EMERA INCORPORATED EMA 325 31.870 31.550 31.610 -0.190 EMED MINING PUBLIC LIMITED EMD 2500 0.170 0.170 0.170 -0.085 EMERGE OIL & GAS INC. EME 145 2.690 2.500 2.520 -0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 141 57.240 55.610 56.630 +0.980 EURASIAN MINERALS INC EMX 71 2.690 2.450 2.510 -0.290 ENABLENCE TECH INC ENA 40 0.155 0.150 0.150 -0.030 ENBRIDGE INC ENB 4752 31.580 29.960 30.330 -1.280 ENBRIDGE PR ENB.PR.A 10 25.240 25.220 25.240 -0.010 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 102 19.900 18.590 18.590 -1.090 ENWAVE CORPORATION ENW 117 2.080 1.940 1.940 -0.080 ENHANCED OIL RESOURCES INC EOR 35 0.200 0.180 0.185 -0.060 EUROMAX RESOURCES INC EOX 215 0.250 0.220 0.220 -0.120 EAGLE PLAINS RESOURCES LTD EPL 60 0.255 0.255 0.255 -0.025 ENCANTO POTASH CORP. EPO 1060 0.265 0.245 0.255 -0.010 EPSILON ENERGY LTD. EPS 64 3.860 3.580 3.600 -0.170 ESPERANZA RESOURCES CORP. EPZ 123 1.580 1.440 1.450 -0.120 EQUINOX MINERALS LIMITED EQN 4195 8.160 8.140 8.160 +0.020 EQUAL ENERGY LTD. EQU 83 7.070 6.840 6.880 -0.130 EASTMAIN RES J ER 45 1.180 1.150 1.150 -0.120 ERDENE RESOURCES DEV CORP ERD 3 1.060 1.000 1.000 -0.140 ENERPLUS CORPORATION ERF 1258 31.070 30.090 30.350 -0.730 ENSIGN ENERGY SERVICES INC. ESI 1126 18.610 17.290 17.530 -0.640 ENGHOUSE SYSTEMS LTD. ESL 31 10.060 9.870 9.870 -0.150 ESSENTIAL ENERGY SERVICES LTD. ESN 457 2.050 1.850 1.980 +0.050 ESO URANIUM CORP ESO 160 0.060 0.055 0.055 0.000 EVERTZ TECHNOLOGIES LIMITED ET 2 16.280 16.210 16.210 -0.330 ENTREE GOLD INC. ETG 68 2.190 1.940 2.040 -0.090 EACOM TIMBER CORPORATION ETR 120 0.335 0.285 0.300 -0.040 EUROCONTROL TECHNIC INC EUO 170 0.110 0.110 0.110 0.000 EVOLVING GOLD CORP EVG 375 0.730 0.620 0.630 -0.110 EVERTON RESOURCES INC EVR 505 0.290 0.265 0.280 -0.050 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1614 11.760 9.960 10.190 -1.590 EXFO INC. EXF 8 9.180 8.550 8.550 -0.420 EXCELLON RESOURCES INC EXN 25 0.800 0.770 0.780 -0.040 EXPLOR RESOURCES INC EXS 60 0.560 0.500 0.500 -0.140 ENCORE RENAISSANCE RES. CORP. EZ 1400 0.035 0.035 0.035 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 61 7.380 7.340 7.350 +0.060 FORACO INTERNATIONAL SA FAR 1 2.930 2.930 2.930 -0.210 FIRE RIVER GOLD CORP. FAU 115 0.455 0.455 0.455 0.000 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.090 16.090 16.090 +0.120 FIBREK INC. FBK 199 1.450 1.250 1.330 -0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 21 12.550 12.420 12.420 -0.120 FORMATION METALS INC. FCO 134 1.150 1.040 1.080 -0.060 FIRST CAPITAL REALTY INC. FCR 196 16.890 16.560 16.770 +0.090 FAIRCOURT SPLIT TRUST FCS.UN 2 6.830 6.830 6.830 +0.100 FORUM URANIUM CORP FDC 70 0.120 0.110 0.110 -0.075 ETHIOPIAN POTASH CORP. FED 185 0.990 0.900 0.990 +0.140 FAIRBORNE ENERGY LTD FEL 2652 4.830 4.540 4.740 +0.050 FLINT ENERGY SERVICES LIMITED FES 483 13.720 12.840 13.000 -0.730 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 383 383.870 371.810 378.330 -2.690 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 9 24.860 24.780 24.860 0.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 3 24.990 24.990 24.990 +0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 35 11.060 10.790 10.790 -0.280 FINANCIAL 15 SPLIT CORP II FFN 12 4.610 4.350 4.350 -0.540 FORZANI GROUP CL A FGL 153 26.430 26.360 26.420 +0.030 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 20 6.900 6.860 6.860 -0.210 FISSION ENERGY CORP FIS 315 0.640 0.560 0.560 -0.080 FIRST URANIUM FIU 8765 0.690 0.510 0.530 -0.130 FIRST QUANTUM J FM 3034 127.970 117.780 120.070 -2.930 FORBES AND MANHATTAN COAL CORP. FMC 43 2.980 2.720 2.720 -0.460 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 121 7.900 7.320 7.350 -0.540 FOCUS METALS INC. FMS 308 1.100 0.910 0.910 -0.100 FIRST NATIONAL FINANCIAL CORPORATION FN 20 17.420 17.210 17.400 -0.120 FIRST NICKEL INC. FNI 3410 0.175 0.155 0.160 -0.020 49 NORTH RESOURCES INC. FNR 85 3.230 2.900 3.000 -0.180 FRANCO-NEVADA CORPORATION FNV 457 37.700 36.930 37.320 +0.030 FRANCO-NEVADA CORP WTS FNV.WT 6 6.340 6.180 6.180 -0.170 FALCON OIL & GAS LTD FO 495 0.155 0.130 0.145 0.000 PHOSCAN CHEMICAL CORP. FOS 195 0.530 0.495 0.500 0.000 FP NEWSPAPERS INC. FP 13 5.040 4.930 4.980 -0.700 FIRST POINT MINERALS CORP FPX 30 0.940 0.930 0.930 -0.040 FIRST MAJESTIC SILVER CORP FR 4657 19.450 17.080 17.520 -1.490 FORBES ENERGY SERVICES LTD. FRB 482 2.530 2.110 2.260 -0.220 CANYON SERVICES GROUP INC. FRC 1150 15.020 13.020 13.210 -1.780 FERONIA INC. FRN 35 0.600 0.600 0.600 +0.070 FRONTIER RARE EARTHS LIMITED FRO 35 2.070 2.000 2.060 -0.500 FREEHOLD ROYALTIES LTD. FRU 246 21.460 20.530 20.620 -0.530 FIRST STAR RESOURCES FS 30 0.205 0.195 0.195 +0.010 FIRSTSERVICE CORPORATION SV FSV 119 36.600 34.760 36.000 -0.190 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 670 144.510 142.030 142.520 -1.680 FIRESWIRL TECH INC FSW 200 0.450 0.330 0.330 -0.105 FORSYS METAL CORP FSY 361 1.640 1.370 1.500 +0.030 FIERA SCEPTRE INC. CL A SV FSZ 19 8.020 7.200 7.300 -0.940 FORTUNE MNRL J FT 5 1.400 1.400 1.400 +0.060 FOCUSED GLOBAL TRENDS FUND UNITS FTF.UN 3 4.840 4.840 4.840 -0.110 FINANCIAL 15 SPLIT CORP FTN 32 9.590 8.820 8.840 -0.930 FORTRESS PAPER LTD FTP 303 32.660 30.040 30.300 -3.090 FORTIS INC FTS 1356 32.750 31.660 31.680 -1.250 FORTIS INC. SER E FTS.PR.E 350 26.990 26.910 26.990 +0.170 FINNING INTL FTT 874 29.230 28.030 28.140 -0.580 THE FUTURA LOYALTY GROUP INC FUT 50 0.045 0.045 0.045 0.000 FORTUNA SILVER MINES INC FVI 1881 4.810 4.420 4.450 -0.360 FINAVERA WIND ENERGY INC. FVR 40 0.690 0.660 0.690 -0.070 FAR WEST MINING LTD. FWM 67 7.310 6.740 6.740 -0.550 GALENA CAPITAL CORP FYI 20 0.040 0.040 0.040 -0.010 GOLDCORP INC G 4257 48.700 45.380 46.180 -1.860 GOLDCORP INC. WTS G.WT.G 1702 2.740 0.320 0.320 -2.730 GAZIT AMERICA INC. GAA 7 5.960 5.960 5.960 -0.020 GAMMON GOLD Inc. GAM 1392 9.650 8.710 9.180 -0.390 PHARMAGAP INC GAP 870 0.095 0.085 0.085 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 33 30.300 29.290 29.470 +0.220 GOLD BULLION DEV CORP GBB 645 0.490 0.440 0.450 -0.030 GREAT BASIN GOLD LTD. GBG 4593 2.010 1.790 1.840 -0.150 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 230 123.000 123.000 123.000 +2.000 GOLDEN BAND RES INC GBN 115 0.350 0.345 0.345 -0.045 GABRIEL RES J GBU 1210 7.280 6.910 6.940 -0.270 GREAT CANADIAN GAMING CORP GC 213 7.610 7.420 7.420 -0.150 GRANDE CACHE COAL CORP. GCE 2687 8.040 7.340 7.760 -0.210 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 9 9.970 9.960 9.960 -0.190 COLABOR GROUP INC. GCL 42 10.700 9.900 9.920 -0.700 GRAN COLOMBIA GOLD CORP. GCM 85 0.980 0.940 0.960 -0.040 GOLD CANYON RES INC GCU 743 2.980 2.370 2.460 -0.550 DISTINCTION GROUP INC. GD 150 3.690 3.310 3.310 -0.260 GENESIS LAND J GDC 57 4.340 3.480 3.730 -0.410 GENERAL DONLEE CANADA INC. GDI 8 3.530 3.420 3.530 -3.600 GOODFELLOW INC GDL 10 11.580 11.510 11.510 -0.210 GIBSON ENERGY INC. GEI 86 16.000 15.960 16.000 0.000 GLASS EARTH GOLD LIMITED GEL 45 0.290 0.240 0.240 -0.100 PELE MOUNTAIN RESOURCES INC GEM 450 0.235 0.200 0.200 -0.040 GASFRAC ENERGY SERVICES INC. GFS 430 10.620 10.310 10.530 +0.100 GOLDGROUP MINING INC. GGA 241 1.390 1.210 1.240 -0.150 GARIBALDI RESOURCES CORP GGI 70 0.260 0.250 0.250 -0.075 GOLDEYE EXPLORATIONS LTD GGY 200 0.045 0.045 0.045 -0.005 GAMEHOST INC. GH 5 11.080 11.080 11.080 -0.150 CGI GROUP INC. CL.A SV GIB.A 1182 22.680 21.960 22.190 -0.430 GLOBAL DIV INV GR. INCOME TR. II GII.UN 107 2.370 2.310 2.370 -0.250 GILDAN ACTIVEWEAR INC. GIL 1288 35.690 32.610 32.850 -2.730 GEOLOGIX EXPLORATIONS INC. GIX 200 0.465 0.430 0.430 -0.120 GLG LIFE TECH CORPORATION GLG 186 7.260 6.000 6.660 -0.380 GLENTEL INC GLN 4 18.930 18.740 18.930 -1.850 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 78 8.280 7.330 7.600 -0.590 GEOMEGA RESOURCES INC. GMA 9 2.170 1.970 1.990 -0.310 GENERAL MOLY INC GMO 9 4.310 4.190 4.190 -0.620 GMP CAPITAL INC. GMP 94 14.090 13.500 13.670 -0.300 GMV MINERALS INC GMV 170 0.540 0.455 0.455 -0.095 GLOBEX MNG J GMX 13 2.050 1.970 1.970 -0.270 GENNUM CORP GND 24 7.820 7.170 7.300 -0.380 GOLDEN GOLIATH RES LTD GNG 10 0.270 0.270 0.270 -0.055 GOLDEN HOPE MINES LTD GNH 100 0.165 0.165 0.165 -0.015 GENIVAR INC. GNV 310 28.580 27.730 27.950 -0.050 GALLEON ENERGY INC. GO 2823 3.230 2.910 3.220 +0.240 GOLD ORE RESOURCES LTD GOZ 20 0.770 0.770 0.770 +0.020 GOLDEN PREDATOR CORP. GPD 1038 1.100 0.960 0.990 -0.100 GUYANA PRECIOUS METALS INC. GPM 100 0.170 0.170 0.170 -0.025 GREAT PANTHER SILVER LIMITED GPR 7308 2.940 2.470 2.590 -0.260 BSM TECHNOLGIES INC GPS 330 0.045 0.045 0.045 +0.015 GREAT QUEST METALS LTD GQ 571 4.180 2.880 3.310 -0.360 GOLDEN QUEEN MNG J GQM 374 3.720 3.360 3.530 +0.050 GOLDEN ARROW RES CORP GRG 55 0.315 0.300 0.315 +0.015 GOLDEN REIGN RESOURCES LTD GRR 20 0.810 0.810 0.810 -0.150 GOLD RESERVE INC GRZ 18 1.970 1.930 1.950 +0.330 GOVERNMENT STRIP BOND TRUST GSB.UN 2 25.310 25.310 25.310 +0.020 GOLDEN STAR GSC 1040 2.590 2.290 2.400 -0.150 GREYSTAR RES J GSL 402 3.220 2.960 2.990 -0.190 ARGOSY ENERGY INC. GSY 36 3.260 2.810 2.810 -0.660 GRAN TIERRA ENERGY INC GTE 817 6.650 6.230 6.420 -0.250 COLT RESOURCES INC. GTP 30 0.620 0.620 0.620 -0.020 GULF SHORES RESOURCES LTD GUL 20 0.035 0.035 0.035 -0.005 GLOBAL URANIUM FUND INC. GUR 3 2.410 2.310 2.310 -0.490 GUYANA GOLDFIELDS INC GUY 587 8.600 8.010 8.070 -0.430 GOLD STANDARD VENTURES CORP. GV 15 1.260 1.250 1.250 -0.040 GLACIER MEDIA INC. GVC 6 2.320 2.280 2.320 -0.020 GARDA WORLD SECURITY CORP GW 125 10.140 9.900 9.990 -0.110 GOWEST GOLD LTD. GWA 30 0.330 0.330 0.330 -0.005 GREAT WESTERN MINERALS GRP GWG 2250 0.740 0.700 0.700 -0.040 GREAT-WEST LIFECO INC GWO 992 26.210 25.080 25.240 -0.680 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 9 24.770 24.700 24.700 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 17 23.820 23.760 23.820 +0.010 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 22.750 22.700 22.700 +0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 26.950 26.560 26.950 +0.300 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 17 25.400 25.260 25.400 +0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 13 25.500 25.360 25.500 +0.170 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 24 24.840 24.710 24.710 -0.130 GWR GLOBAL WATER RESOURCES CORP. GWR 5 6.260 6.260 6.260 -1.070 GALWAY RESOURCES LTD. GWY 247 1.190 1.030 1.040 -0.130 GUYANA FRONTIER MINING CORP. GYG 10 0.270 0.270 0.270 -0.090 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 53 10.340 10.340 10.340 +0.070 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 1 11.860 11.860 11.860 +0.240 HABANERO RESOURCES INC HAO 630 0.140 0.125 0.125 -0.015 HATHOR EXPLORATION LIMITED HAT 1927 2.590 2.480 2.550 +0.010 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 8 12.440 12.300 12.300 -0.150 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 460 4.450 4.300 4.450 +0.100 HUDBAY MINERALS INC. HBM 2460 14.640 13.510 13.540 -1.190 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 85 20.150 19.520 19.530 -0.190 HARVEST CDN INCOME AND GROWTH FD WTS HCF.WT 25 0.095 0.095 0.095 0.000 HOME CAPITAL GROUP INC. HCG 168 53.470 51.400 52.740 -1.520 HOMBURG CANADA REIT HCR.UN 1486 12.680 12.200 12.420 -0.300 HULDRA SILVER INC HDA 124 1.240 1.160 1.210 -0.100 HIGH DESERT GOLD CORPORATION HDG 10 0.375 0.375 0.375 -0.015 HOMELAND ENERGY GROUP LTD HEG 390 0.060 0.055 0.060 0.000 HEMISPHERE GPS INC HEM 206 1.130 1.030 1.130 +0.030 H20 INNOVATION INCORPORATED HEO 70 0.295 0.290 0.295 0.000 HOMEQ CORPORATION HEQ 20 7.820 7.500 7.500 -0.010 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 8.980 8.640 8.640 -0.490 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 4 9.650 9.590 9.590 -0.100 HANFENG EVERGREEN INC. HF 123 5.050 4.680 4.960 -0.100 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 2 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2841 11.420 10.110 11.220 +0.990 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1795 14.140 12.490 12.690 -1.280 HORIZONS GOLD YIELD FUND HGY.UN 10 9.560 9.540 9.540 -0.020 HIGHPOINTE EXPLORATION INC. HIP 40 0.235 0.235 0.235 0.000 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 8.220 8.190 8.190 +0.120 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 10 16.320 16.320 16.320 +0.320 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 183 9.790 9.200 9.690 +0.320 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 62 16.700 15.780 15.780 -0.660 HIGH LINER HLF 3 15.590 15.180 15.180 -0.800 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 18 5.500 5.150 5.500 +0.200 HANA MINING LTD HMG 350 2.380 1.780 1.780 -0.560 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 19.750 18.900 18.900 -0.800 HUNT MINING CORP. HMX 90 0.530 0.495 0.520 +0.045 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 13458 7.090 6.280 6.760 -0.270 HORIZON NORTH LOGISTICS HNL 95 4.740 4.660 4.700 0.000 HORIZONS BETAPRO NMX LG GAS SHT CRU ETF HNO 1 7.640 7.640 7.640 -0.670 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 7779 6.970 6.180 6.450 +0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14232 6.490 5.930 6.320 +0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 11145 7.960 7.280 7.440 -0.250 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 65 9.700 8.880 8.880 -1.190 H & R REAL EST UN HR.UN 1019 21.500 20.350 20.600 -0.900 STANS ENERGY CORP. HRE 2 1.600 1.590 1.590 HIGH RIVER GOLD J HRG 2541 1.200 1.090 1.110 -0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 2382 8.450 8.020 8.200 -0.060 HEROUX-DEVTEK HRX 28 9.080 8.600 8.600 -0.150 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 43 10.000 9.750 9.930 +0.360 HUSKY ENERGY INC. HSE 2500 29.190 28.040 28.200 -0.670 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 92 12.980 12.450 12.450 -0.720 HEATHERDALE RESOURCES LTD. HTR 30 0.790 0.780 0.780 -0.460 HORIZONS BETAPRO WINTER NYMEX CRUDE ETF HUC 13 12.800 12.560 12.800 +0.780 HUDSON RESOURCES INC HUD 180 1.020 0.980 0.980 -0.080 HORIZONS BETAPRO COMEX COPPER ETF HUK 2 9.170 9.170 9.170 0.000 HORIZONS BETAPRO COMEX SILVER ETF HUZ 2 24.630 24.610 24.630 +1.730 HARRY WINSTON DIAMOND HW 838 16.400 14.460 16.010 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1428 9.290 8.780 9.210 +0.500 HORIZONS S&P/TSX 60 INDEX ETF HXT 928 11.000 10.800 10.800 -0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 398 22.310 20.660 20.980 -1.240 HYDROGENICS CORP HYG 5 5.160 5.130 5.130 -0.180 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7274 6.440 5.960 6.430 -0.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4860 11.070 10.190 10.200 -0.050 ITHACA ENERGY INC IAE 2021 2.260 2.130 2.160 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 311 40.940 40.100 40.520 +0.180 INTREPID MINES LTD. IAU 1634 1.930 1.720 1.720 -0.180 IBC ADVANCED ALLOYS CORP. IB 455 0.230 0.175 0.200 +0.015 IBI GROUP INC. IBG 149 14.620 13.520 13.740 -0.580 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 3 INTER-CITIC MINERALS INC. ICI 268 1.560 1.270 1.320 -0.150 ICN RESOURCES LTD. ICN 55 0.530 0.480 0.480 0.000 IC POTASH CORP. ICP 996 1.240 1.100 1.190 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 195 0.125 0.120 0.120 -0.020 INDIGO BOOKS & MUSIC INC. IDG 1 12.380 12.380 12.380 -0.070 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.030 0.030 0.030 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 70 11.790 11.460 11.460 -0.340 IVANHOE ENERGY IE 3030 2.070 1.960 2.000 0.000 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 680 96.990 96.990 96.990 INTACT FINANCIAL CORPORATION IFC 1384 55.470 52.880 54.070 -0.120 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 250 52.510 52.510 52.510 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 197 5.150 4.750 4.770 -0.420 IGM FINANCIAL INC. IGM 425 49.620 48.640 49.060 -0.250 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.710 25.710 25.710 +0.280 ISHARES GOLD TRUST IGT 18 14.720 14.650 14.650 +0.140 INTELGENX TECHNOLOGIES CORP IGX 5 0.680 0.680 0.680 0.000 IMPERIAL METALS CORP. III 112 20.820 19.770 20.680 +1.450 IMRIS INC IM 134 7.410 7.060 7.060 -0.270 IAMGOLD CORP IMG 4189 20.560 19.460 20.000 -0.090 INTL MILLENNIUM MNG CORP IMI 210 0.350 0.320 0.325 -0.040 INMET MNG CORP IMN 1217 71.260 65.790 66.870 -3.950 IMPERIAL OIL IMO 2009 46.370 44.370 45.030 -1.270 IMAX CORP IMX 171 36.170 30.330 30.770 -4.960 INTERNATIONAL MINERALS CORPORATION IMZ 345 7.860 7.280 7.750 -0.350 IONA ENERGY INC. INA 45 0.590 0.540 0.540 0.000 INNERGEX RENEWABLE ENERGY INC. INE 182 9.900 9.520 9.700 -0.150 INTERNATIONAL NORTHAIR MINES INM 30 0.680 0.600 0.600 -0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 550 6.830 6.290 6.430 -0.370 INTERTAINMENT MEDIA INC INT 34269 1.010 0.680 0.790 -0.210 INCA ONE METALS CORP. IO 60 0.560 0.560 0.560 0.000 INTER PIPELINE FUND IPL.UN 617 16.350 15.480 15.520 -0.760 IMPACT SILVER CORP IPT 305 1.890 1.630 1.710 -0.120 IROC SYSTEMS CORP. ISC 10 1.780 1.780 1.780 -0.100 ISIGN MEDIA SOLUTIONS INC. ISD 1835 0.640 0.530 0.600 -0.020 INSIGNIA ENERGY LTD. ISN 1 1.900 1.900 1.900 +0.050 INTL TOWER HILL MINE LTD ITH 210 7.530 6.950 7.210 -0.360 INTERTAPE POLYMER ITP 130 1.740 1.440 1.620 +0.080 IVANHOE MINES J IVN 1008 23.040 21.060 21.510 -1.390 INDIGO EXPLORATION INC. IXI 40 0.210 0.210 0.210 -0.275 INNEXUS BIOTECHNOLOGY INC IXS 600 0.015 0.015 0.015 -0.010 IBERIAN MINERALS CORP IZN 55 0.950 0.940 0.940 -0.020 JAGUAR MINING INC. JAG 641 4.750 4.390 4.460 -0.390 JAYDEN RESOURCES INC. JDN 530 0.145 0.145 0.145 -0.015 JUST ENERGY GROUP INC. JE 402 14.630 14.020 14.070 -0.480 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 550 101.040 100.850 100.850 -1.850 JURA ENERGY CORP. JEC 500 0.035 0.035 0.035 -0.005 JIMINEX INC. JIM 360 0.200 0.185 0.185 -0.035 JNR RESOURCES INC JNN 50 0.135 0.135 0.135 -0.020 JOVIAN CAPITAL CORPORATION JOV 5 7.670 7.670 7.670 -0.290 KINROSS GOLD CORP K 7405 15.730 14.670 15.180 -0.370 KINROSS GOLD CORP D WTS. K.WT.D 1 2.510 2.510 2.510 -0.060 KAMINAK GOLD CORP KAM 500 3.470 3.210 3.370 -0.160 KATANGA MINING LIMITED KAT 2631 1.760 1.630 1.760 +0.080 KIMBER RES INC. KBR 259 1.670 1.480 1.480 -0.190 KLONDEX MINES LTD. KDX 265 3.110 2.320 2.560 -0.190 KEYERA CORP. KEY 1102 42.230 39.750 39.950 -1.650 KIRKLAND LAKE GOLD INC. KGI 530 15.200 14.230 14.520 -0.620 KEEGAN RESOURCES INC. KGN 225 8.190 7.690 7.900 -0.200 YANKEE HAT MINERALS LTD KHT 1650 0.030 0.030 0.030 0.000 KIVALLIQ ENERGY CORP KIV 40 0.390 0.390 0.390 -0.045 STELLAR BIOTECHNOLOGIES INC. KLH 20 0.600 0.600 0.600 -0.280 KILLAM PROPERTIES INC. KMP 98 10.730 10.280 10.380 -0.250 CAPELLA RESOURCES LTD. KPS 8850 0.075 0.075 0.075 -0.025 KARNALYTE RESOURCES INC. KRN 28 10.960 9.770 9.770 -1.350 KISKA METALS CORPORATION KSK 65 0.810 0.750 0.760 -0.100 KWG RESOURCES INC KWG 40 0.095 0.085 0.095 +0.010 LOBLAW COMPANIES LIMITED L 3614 40.450 39.460 40.090 -0.260 LITHIUM AMERICAS CORP. LAC 286 1.750 1.530 1.670 -0.070 LARAMIDE RESOURCES LTD. LAM 322 1.260 1.040 1.070 -0.200 LAURENTIAN BANK LB 407 46.820 44.670 46.250 -0.700 LIBERTY MINES INC. LBE 400 0.110 0.110 0.110 0.000 LIFE & BANC SPLIT CORP LBS 21 8.950 8.690 8.690 -0.320 LUMINA COPPER CORP LCC 106 6.650 5.590 5.590 -1.370 BROMTON LIFECO SPLIT CORP CLASS A LCS 6 4.320 4.320 4.320 -0.530 LEGACY OIL AND GAS INC. LEG 950 13.450 12.400 12.440 -1.040 LION ENERGY CORP. LEO 55 0.295 0.295 0.295 -0.040 LEXAM VG GOLD INC. LEX 70 0.660 0.650 0.650 -0.030 LONGFORD ENERGY INC LFD 10 0.250 0.250 0.250 +0.025 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 48 4.740 4.320 4.360 -0.680 LUNA GOLD CORP LGC 40 0.540 0.540 0.540 -0.040 LARGO RESOURCES LTD LGO 450 0.425 0.390 0.390 -0.040 LITHIUM ONE INC. LI 210 1.490 1.410 1.470 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 943 69.280 65.150 67.290 -2.450 LOGAN INTERNATIONAL INC. LII 5 7.080 7.080 7.080 +0.550 LABRADOR IRON MINES HOLDINGS LIMITED LIM 432 12.050 10.600 10.790 -1.130 LIQUOR STORES N.A. LTD. LIQ 203 15.320 14.980 15.110 -0.100 LUCKY STRIKE RES LTD LKY 40 0.360 0.360 0.360 -0.095 LULULEMON ATHLETICA INC. LLL 157 90.690 80.850 87.870 +3.060 LA MANCHA RESOURCES INC. LMA 60 2.230 2.140 2.230 +0.020 LONCOR RESOURCES INC LN 2 2.770 2.770 2.770 -0.120 LEONS FURNITURE LNF 6 13.100 12.860 13.100 -0.750 LNG ENERGY LTD LNG 200 0.560 0.440 0.450 -0.110 LINAMAR CORP LNR 170 20.500 19.910 20.100 -0.780 LONGVIEW OIL CORP. LNV 26 12.000 11.170 11.260 -0.700 LONE PINE RESOURCES INC. LPR 32 12.170 11.490 11.540 -0.670 LIQUID NUTRITION GROUP INC. LQD 34 1.100 1.100 1.100 +0.100 LIQUIDATION WORLD LQW 20 0.060 0.055 0.060 0.000 LAKE SHORE GOLD CORP. LSG 8367 3.580 3.020 3.120 -0.390 LUCARA DIAMOND CORP LUC 463 1.150 1.120 1.130 -0.050 LUNDIN MINING CORP. LUN 18321 7.030 6.560 6.570 -0.400 LEVON RES LTD LVN 657 1.830 1.720 1.740 -0.040 LEISUREWORLD SENIOR CARE CORP LW 91 10.930 10.610 10.780 -0.130 LYDIAN INTERNATIONAL LTD LYD 171 2.380 2.200 2.240 -0.140 MAGINDUSTRIES CORP MAA 1300 0.225 0.215 0.220 0.000 MAG SILVER CORP. MAG 255 9.420 8.170 8.200 -1.630 MINERA ANDES INC. MAI 3305 2.440 2.070 2.300 -0.120 MAGELLAN AEROSPACE CORP. MAL 25 4.500 4.240 4.240 -0.660 MANICOUAGAN MINERALS INC MAM 1250 0.020 0.020 0.020 -0.010 MAUDORE MINERALS LTD MAO 20 5.950 5.880 5.950 +0.270 MAWSON RESOURCES LTD MAW 162 1.960 1.700 1.750 -0.210 MEADOW BAY GOLD CORP. MAY 18 1.160 1.080 1.160 +0.100 MEGA BRANDS INC. MB 1585 0.490 0.485 0.490 +0.030 MBAC FERTILIZER CORP. MBC 735 2.850 2.680 2.840 +0.190 MALBEX RESOURCES INC. MBG 65 0.370 0.345 0.370 +0.020 MANITOBA TELECOM MBT 338 33.860 32.740 32.930 -0.810 MCCOY BROS INC. MCB 23 4.040 3.770 3.990 -0.030 FIRST LITHIUM RESOURCES INC. MCI 2230 0.115 0.095 0.095 -0.025 MAD CATZ INTERACTIVE INC. MCZ 122 1.670 1.490 1.670 -0.060 MACDONALD DETTWILER MDA 117 57.350 55.930 56.550 -0.480 MEDIAGRIF INTERAC MDF 15 11.200 11.200 11.200 +0.140 MEDICAGO INC MDG 30 0.570 0.570 0.570 -0.010 MAJOR DRILLING GRP MDI 635 14.670 12.370 13.170 -1.410 MANSFIELD MINERALS INC MDR 41 1.730 1.570 1.730 -0.170 MIDWAY GOLD CORP MDW 11 1.680 1.660 1.660 -0.050 MEG ENERGY CORP. MEG 374 52.340 50.010 50.250 -2.290 MANITOK ENERGY INC. MEI 13 1.790 1.740 1.740 +0.090 MIDWAY ENERGY LTD. MEL 2593 4.610 3.900 4.020 -0.570 MAINSTREET EQ J MEQ 254 16.620 16.620 16.620 -0.630 MANULIFE FIN MFC 13715 16.460 15.520 15.760 -0.680 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 4 23.260 23.180 23.180 +1.380 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.880 26.680 26.820 +0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.190 25.190 25.190 -0.010 MAPLE LEAF FOODS MFI 198 11.810 11.280 11.290 -0.560 MINEFINDERS J MFL 448 12.630 11.670 12.100 -0.390 MARIFIL MINES LIMITED MFM 20 0.310 0.310 0.310 0.000 MAGNA INTERNATIONAL INC. COMMON MG 2034 46.020 43.500 43.640 -2.190 MEGA URANIUM LTD. MGA 950 0.480 0.420 0.430 -0.050 MIGAO CORPORATION MGO 455 5.300 3.860 3.990 -1.080 MEGA PRECIOUS METALS INC. MGP 10 0.600 0.600 0.600 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 282 11.710 11.490 11.530 -0.080 GENWORTH MI CANADA INC. MIC 114 26.530 26.160 26.300 +0.100 MINT INCOME FUND MID.UN 23 11.090 11.030 11.090 -0.200 MARRET INVESTMENT GRADE BOND FUND MIG.UN 231 12.100 12.000 12.080 +0.020 MEDMIRA INC MIR 20 0.030 0.030 0.030 -0.010 MINT TECHNOLOGY CORP MIT 2315 0.160 0.140 0.140 +0.005 MCAN MORTGAGE CORPORATION MKP 4 14.590 14.540 14.590 +0.060 MERCATOR MINERALS LTD. ML 3614 2.930 2.690 2.700 -0.200 MEDUSA MINING LTD MLL 5 7.870 7.860 7.870 -0.480 MOOD MEDIA CORPORATION MM 879 3.090 2.700 2.870 +0.030 MARRET MULTI-STRATEGY INCOME FD CL A MMF.UN 6 12.090 12.090 12.090 -0.080 PRECIOUS METALS AND MINING TRUST MMP.UN 225 10.480 9.510 9.720 -0.820 MART RESOURCES INC MMT 190 0.660 0.610 0.620 -0.060 MONUMENT MINING LTD MMY 105 0.650 0.620 0.620 +0.010 MARCH NETWORKS CORP. MN 69 4.930 4.010 4.930 +0.960 MIRABELA NICKEL LIMITED MNB 751 2.110 1.940 1.940 -0.190 MANDALAY RESOURCES CORP MND 10 0.690 0.690 0.690 -0.100 MOLY MINES LIMITED MOL 445 0.930 0.870 0.900 -0.060 MOUNTAIN PROV J MPV 46 5.690 5.520 5.520 -0.120 MORGUARD CORP. MRC 7 72.250 71.080 71.080 -2.890 MELCOR DEV MRD 3 15.770 15.770 15.770 +0.530 MARTINREA INTERNATIONAL INC. MRE 74 8.200 7.430 7.430 -0.660 MERC INTL MINERALS INC MRK 5 0.325 0.325 0.325 +0.025 MILLROCK RESOURES INC MRO 30 0.680 0.610 0.610 -0.040 MEDORO RESOURCES LTD MRS 957 1.640 1.460 1.560 -0.060 MORGUARD UN MRT.UN 30 15.430 15.370 15.420 +0.030 METRO INC. CL.A SV MRU.A 526 49.050 47.200 47.680 -0.880 MIRASOL RESOURCES LTD MRZ 227 5.820 4.700 4.810 -1.060 MESA EXPLORATION CORP. MSA 20 0.650 0.650 0.650 -0.060 MOSAID TECH MSD 67 31.870 30.770 31.780 -0.350 MORNEAU SHEPELL INC. MSI 57 10.460 10.000 10.050 -0.390 THE CANADIAN SHIELD FUND UNITS MSP.UN 15 10.200 10.020 10.020 -0.340 MOSQUITO CONS GOLD MSQ 45 0.820 0.800 0.820 0.000 MINCO SILVER CORP. MSV 337 5.190 3.840 4.130 -0.970 MIRANDA TECHNOLOGIES INC. MT 31 6.880 6.690 6.790 +0.050 MULLEN GROUP LTD. MTL 257 20.830 20.020 20.060 -0.390 MITEC TELECOM MTM 520 0.040 0.030 0.030 -0.010 MANITOU GOLD INC. MTU 50 0.450 0.450 0.450 -0.025 MTY FOOD GROUP INC MTY 9 14.670 14.620 14.670 -0.040 MUSTANG MINERALS CORP MUM 130 0.215 0.195 0.195 -0.040 MADALENA VENTURES INC MVN 575 0.710 0.560 0.600 0.000 MAWSON WEST LTD MWE 23 1.630 1.590 1.590 -0.040 METHANEX CORP MX 308 30.340 28.550 28.550 -1.870 MAYA GOLD & SILVER INC MYA 15 0.400 0.400 0.400 -0.110 METHYLGENE INC. MYG 50 0.475 0.475 0.475 +0.250 MAZORRO RESOURCES INC MZO 150 0.285 0.285 0.285 0.000 NATIONAL BANK OF CANADA NA 1962 79.300 75.530 76.690 -2.340 NAL ENERGY CORPORATION NAE 2643 12.310 11.660 11.690 -0.230 NORTH AMERICAN GEM INC NAG 780 0.045 0.045 0.045 0.000 NEWALTA CORPORATION NAL 175 13.110 12.360 12.400 -0.650 NORTHSTAR AEROSPACE INC NAS 2 2.180 2.140 2.140 -0.200 NATURALLY ADVANCED TECHS INC NAT 109 3.890 3.340 3.890 +0.710 NORTHLAND RESOURCES S.A. NAU 10 2.680 2.680 2.680 -0.130 NORBORD INC. NBD 137 12.490 11.730 11.850 -0.570 NORTH COUNTRY GOLD CORP. NCG 79 1.940 1.660 1.710 -0.260 NEVADA COPPER CORP. NCU 199 5.720 5.360 5.510 -0.050 NEW DAWN MINING CORP. ND 31 1.390 1.260 1.390 +0.010 NORTHERN DYNASTY MINERALS LTD. NDM 509 11.360 9.140 9.290 -2.000 NORDION INC. NDN 21 10.500 9.850 10.070 -0.540 NOVADAQ TECHNOLOGIES INC. NDQ 2 4.780 4.780 4.780 +0.390 NOVADX VENTURES CORP NDX 10 0.460 0.460 0.460 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 3150 8.900 7.860 8.350 -0.230 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 37660 100.790 97.110 99.510 -1.230 NEWSTRIKE CAPITAL INC. NES 135 2.020 1.860 1.860 -0.200 NEW FLYER INDUSTRIES INC. NFI.UN 621 9.070 7.720 7.800 -1.240 NOVAGOLD RES INC. NG 1063 11.140 9.310 9.540 -1.410 NEW GOLD INC. NGD 3933 9.770 8.650 9.010 -0.490 NEW GOLD INC. WTS NGD.WT.A 10 2.560 2.500 2.500 -0.210 NEW GOLD INC. WTS B NGD.WT.B 7000 0.045 0.045 0.045 -0.005 NEW GUINEA GOLD CORP NGG 590 0.080 0.080 0.080 0.000 ANGLE ENERGY INC. NGL 659 9.650 9.340 9.390 -0.200 NORTHERN GOLD MINING INC NGM 200 0.490 0.450 0.450 -0.040 NEVADA GEOTHERMAL POWER INC NGP 1440 0.230 0.205 0.210 -0.050 NGEX RESOURCES INC. NGQ 2337 3.350 3.180 3.280 -0.070 NORTHGATE MINERALS CORP NGX 381 2.800 2.610 2.690 -0.110 NORANDA INCOME FUND NIF.UN 368 5.330 4.460 4.930 +0.240 NANIKA RESOURCES INCORPORATED NKA 300 0.035 0.035 0.035 -0.020 NIKO RES NKO 803 74.990 71.430 72.600 -2.100 NEW MILLENNIUM CAPITAL CORP NML 192 2.680 2.400 2.450 -0.220 NIMIN ENERGY CORP. NNN 55 1.620 1.590 1.610 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 7.310 7.260 7.260 -0.990 NORSEMONT MINING NOM 9 3.790 3.760 3.790 -0.110 NORONT RES LTD NOT 1750 0.730 0.640 0.650 -0.100 ASIA NOW RESOURCES CORP. NOW 10 0.380 0.380 0.380 -0.035 NIO GOLD MINING CORP NOX 20 0.370 0.370 0.370 +0.010 NORTHLAND POWER INC. NPI 247 17.050 16.450 16.460 -0.370 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 90 135.600 135.600 135.600 +10.400 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 660 132.800 132.800 132.800 +6.670 VERDE POTASH PLC NPK 218 6.520 6.010 6.180 0.000 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 180 30.090 29.530 29.720 -0.200 NUVO RESEARCH INC. NRI 350 0.085 0.080 0.085 -0.010 NORTHERN RAND RESOURCE CORP. NRR 10 0.400 0.400 0.400 0.000 NEVSUN RES J NSU 1256 6.230 5.390 5.610 -0.390 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 136 3.710 3.110 3.360 -0.150 NORTHCORE TECHNOLOGIES INC. NTI 165 0.350 0.290 0.290 -0.110 NORTHERN TIGER RESOURCES INC NTR 65 0.510 0.500 0.500 0.000 NAUTILUS MINERALS INC. NUS 1684 2.620 2.090 2.480 -0.160 NUVISTA ENERGY LTD. NVA 706 9.600 9.020 9.140 -0.470 NOVUS ENERGY INC. NVS 1102 1.050 1.010 1.010 -0.030 THE NORTH WEST COMPANY INC. NWC 223 20.260 18.530 20.220 +1.160 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 306 12.120 11.860 11.920 -0.100 NUINSCO RES J NWI 10 0.130 0.130 0.130 -0.020 NWM MINING CORPORATION NWM 40 0.130 0.120 0.120 -0.010 NEXJ SYSTEMS INC. NXJ 23 8.810 8.000 8.220 -0.540 NEXEN INC. NXY 6333 22.090 20.300 20.360 -1.560 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 18 11.160 11.040 11.040 -0.190 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.100 6.100 6.100 +0.180 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 29 11.410 10.920 10.920 -0.590 OROCO RESOURCE CORP OCO 640 0.320 0.285 0.295 -0.025 OCP CREDIT STRATEGY FUND OCS.UN 33 10.080 10.020 10.060 +0.010 ONEX CORPORATION SV OCX 245 36.370 35.160 35.610 -0.830 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 12.590 12.590 12.590 -0.080 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 21 12.320 12.010 12.010 -0.310 OCEANAGOLD CORP. OGC 1462 2.490 2.310 2.370 -0.060 ORBIT GARANT DRILLING INC. OGD 5 5.500 5.500 5.500 -0.110 BROMPTON OIL & GAS INCOME FUND OGF.UN 43 5.810 5.650 5.650 -0.200 O LEARY HARD ASSET INCOME FUND OHA.UN 30 11.160 10.640 10.640 -0.540 ORION OIL & GAS CORPORATION OIP 125 0.850 0.710 0.710 -0.310 ORKO SILVER CORP OK 1449 2.670 2.490 2.630 +0.150 OROMIN EXPLORATION LTD. OLE 30 0.850 0.850 0.850 -0.210 OLIVUT RESOURCES LTD OLV 95 1.740 1.710 1.710 -0.090 ONCOLYTICS BIO ONC 16 6.020 5.620 5.620 -0.500 O1 COMMUNIQUE J ONE 30 0.490 0.450 0.465 -0.005 OPEN RANGE ENERGY CORP. ONR 1165 4.960 4.590 4.670 -0.300 OPTI CANADA INC. OPC 2715 0.190 0.145 0.150 -0.045 OPEL SOLAR INTERNATIONAL INC. OPL 1849 1.150 0.870 0.930 -0.220 AURA MINERALS INC. ORA 422 2.690 2.540 2.550 -0.160 OREZONE GOLD CORP. ORE 367 4.060 3.870 3.940 -0.050 OREMEX RESOURCES INC. ORM 290 0.240 0.225 0.225 -0.025 ORBITE VSPA INC. CL A ORT.A 2691 3.500 2.880 2.880 -0.580 ORVANA MINERALS J ORV 360 2.680 2.470 2.500 -0.100 OSISKO MINING CORPORATION OSK 14132 14.450 13.850 13.950 -0.260 OCP SENIOR CREDIT FUND OSL.UN 137 9.960 9.830 9.870 -0.100 OPEN TEXT CORP OTC 134 62.090 57.590 57.950 -4.390 CGX ENERGY INC OYL 105 0.710 0.670 0.680 +0.030 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.460 0.460 0.460 +0.030 PRIMERO MINING CORP. P 236 4.180 3.740 3.760 -0.480 PAN AMERICAN J PAA 343 31.510 28.770 29.070 -2.630 PACIFIC WILDCAT RESOURCES CORP. PAW 90 0.790 0.610 0.610 -0.160 PETROBANK J PBG 517 16.880 15.910 16.150 -0.350 PREMIUM BRANDS HOLDINGS CORP PBH 9 16.710 16.670 16.670 -0.500 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 100 102.020 102.020 102.020 -11.990 POLLARD BANKNOTE LIMITED PBL 6 2.170 2.170 2.170 +0.110 PETROBAKKEN ENERGY LTD. PBN 1835 15.920 14.910 15.160 -0.650 PRECIOUS METALS BULLION TRUST PBU.UN 6 18.350 18.270 18.350 -0.230 CANSO CREDIT INCOME FUND UNITS PBY.UN 16 10.260 10.160 10.260 +0.240 PACE OIL AND GAS LTD. PCE 236 8.310 7.500 7.790 -0.360 PACIFIC COMOX RESOURCES LTD. PCM 20 0.020 0.020 0.020 -0.010 PROPHECY RESOURCE CORP PCY 260 0.750 0.660 0.660 -0.040 PRECISION DRILLING CORPORATION PD 2400 14.890 13.390 13.390 -1.360 PRODIGY GOLD INC. PDG 165 0.650 0.600 0.620 -0.020 N A PALLADIUM PDL 2114 3.700 3.470 3.660 +0.050 PALADIN RESOURCES LTD. PDN 10354 3.130 2.710 2.780 -0.340 PETRODORADO ENERGY LTD. PDQ 535 0.335 0.290 0.295 -0.050 PETROLIA INC. PEA 57 1.940 1.870 1.890 -0.020 PORTO ENERGY CORP. PEC 5 0.830 0.830 0.830 0.000 PREMIUM EXPLORATION INC PEM 20 0.510 0.500 0.500 -0.060 PEAK ENERGY SERVICES LTD. PES 10 0.940 0.940 0.940 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1414 21.380 20.750 20.940 -0.390 PFB CORP PFB 3 5.980 5.980 5.980 +0.050 PETROFRONTIER CORP. PFC 692 3.490 2.980 2.990 -0.260 PREMIER GOLD MINES LTD. PG 593 6.010 5.210 5.470 -0.530 PEREGRINE DIAMONDS LTD. PGD 53 1.950 1.800 1.870 -0.090 PENGROWTH ENERGY CORPORATION PGF 3495 12.700 12.100 12.110 -0.560 PEREGRINE METALS LTD. PGM 110 0.940 0.800 0.820 -0.120 PHX ENERGY SERVICES CORP. PHX 1 12.180 12.180 12.180 +0.310 PREMIUM INCOME CORP CL A PIC.A 14 8.220 8.030 8.030 -0.260 PREMIUM INCOME PR PIC.PR.A 1 15.170 15.170 15.170 -0.110 PRIMARY PETROLEUM CORP PIE 80 0.630 0.550 0.580 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 286 10.980 10.620 10.770 -0.190 PARKLAND FUEL CORPORATION PKI 256 12.570 12.020 12.120 -0.380 PC GOLD INC PKL 70 0.750 0.690 0.750 +0.020 PETROKAMCHATKA PLC PKP 100 0.030 0.030 0.030 +0.005 PALADIN LABS J PLB 76 42.170 39.980 42.020 +1.990 PLEXMAR RESOURCES INC. PLE 50 0.080 0.080 0.080 +0.010 PILOT GOLD INC. PLG 256 2.990 2.860 2.900 -0.040 PARALLEL ENERGY TRUST PLT.UN 232 10.490 10.270 10.330 -0.120 PLAYFAIR MINING LTD. PLY 100 0.080 0.080 0.080 -0.015 PACHAMAMA RESOURCES LTD. PMA 35 0.990 0.990 0.990 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 15 10.760 10.330 10.480 -0.500 PETROMINERALES LTD. PMG 747 30.540 28.600 29.100 -1.570 PETROMANAS ENERGY INC. PMI 465 0.335 0.260 0.310 -0.015 PANORO MINERALS LTD PML 30 0.430 0.360 0.430 -0.030 PERPETUAL ENERGY INC. PMT 4179 3.700 3.520 3.520 -0.080 PMI GOLD CORPORATION PMV 260 0.550 0.500 0.500 -0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 166 21.010 20.600 20.770 -0.190 PNI DIGITAL MEDIA INC. PN 170 1.290 1.220 1.220 -0.030 PACIFIC NORTHERN GAS LTD PNG 18 28.490 27.290 27.370 -0.010 PACIFIC NTH 6-3/4% P PNG.PR.A 2 26.980 26.980 26.980 +0.030 PINETREE CAPITAL LTD PNP 3877 2.590 2.160 2.210 -0.420 PANORIENT ENERGY CORP. POE 361 5.510 5.330 5.430 +0.130 POLYMET MINING CORP. POM 118 1.560 1.420 1.520 -0.040 PETRO ONE ENERGY CORP. POP 70 0.700 0.700 0.700 +0.260 POTASH CORPORATION OF SASKATCHEWAN INC POT 4104 54.340 51.500 53.900 -0.040 PARAMOUNT RESOURCES LTD. POU 89 29.640 28.550 28.550 -0.930 POWER CORPORATION OF CANADA SV POW 2680 27.410 25.730 26.050 -1.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 22 24.660 24.430 24.520 -0.180 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 16 24.120 23.580 23.580 -0.360 PASSPORT POTASH INC PPI 1920 0.660 0.580 0.660 +0.010 PEMBINA PIPELINE CORPORATION PPL 726 24.690 24.300 24.450 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 120 12.390 11.870 12.000 -0.330 PROBE MINES LTD PRB 239 1.310 1.100 1.190 -0.220 PACIFIC RUBIALES ENERGY CORP PRE 1371 26.750 25.460 26.480 +0.090 PERSHIMCO RESOURCES INC. PRO 355 0.900 0.730 0.870 +0.020 PROSEP INC. PRP 110 0.075 0.070 0.075 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 4737 14.890 13.960 14.460 -0.280 PERSEUS MINING LIMITED PRU 378 2.650 2.380 2.430 -0.250 PINECREST ENERGY INC. PRY 1242 2.720 2.400 2.560 +0.080 PULSE SEISMIC INC. PSD 294 2.130 2.000 2.020 -0.110 PREFERRED SHARE INVESTMENT TRUST PSF.UN 140 11.520 11.520 11.520 -0.040 PASON SYSTEMS INC. PSI 203 14.510 13.380 13.850 -0.700 PURE ENERGY SERVICES LTD. PSV 68 7.310 7.000 7.310 -0.020 PETROAMERICA OIL CORP. PTA 2485 0.150 0.135 0.135 -0.015 PATHEON INC PTI 6 2.020 1.920 1.990 -0.200 PLATINUM GROUP METALS LTD. PTM 765 2.020 1.930 1.950 -0.050 PETAQUILLA MINERALS LTD. PTQ 230 0.710 0.660 0.670 -0.040 PUREPOINT URANIUM GROUP INC. PTU 20 0.170 0.170 0.170 -0.010 PANCONTINENTAL URANIUM CORP PUC 20 0.240 0.240 0.240 -0.020 PURE TECHNOLOGIES LTD. PUR 137 4.350 3.630 4.090 -0.590 PROVIDENT ENERGY LTD. PVE 1100 8.740 7.970 8.020 -0.730 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 330 100.450 100.270 100.270 -0.060 PRETIUM RESOURCES INC. PVG 108 9.610 9.260 9.590 +0.290 PACIFIC & WSTRN PWC 41 2.060 1.860 1.860 -0.180 POWER FINANCIAL CORP. PWF 699 30.480 29.060 29.200 -1.350 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 24.790 24.790 24.790 +0.580 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 23.910 23.850 23.850 -0.060 PENN WEST PETROLEUM LTD. PWT 3686 24.690 23.100 23.190 -1.590 PELANGIO EXPLORATION INC PX 30 0.550 0.550 0.550 -0.190 PAREX RESOURCES INC. PXT 138 7.350 7.000 7.020 -0.730 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 11400 102.000 100.740 100.740 -0.260 BLACKPEARL RESOURCES INC. PXX 1630 7.520 6.480 6.490 -1.060 POYNT CORPORATION PYN 12060 0.165 0.105 0.150 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 74 9.300 8.960 8.960 -0.360 PARAMOUNT GOLD AND SILVER CORP. PZG 14 3.200 2.970 3.200 -0.030 QUEBECOR INC. CL.B SV QBR.B 829 32.370 30.710 31.730 -0.610 QUESTERRE ENERGY CORP QEC 2040 1.000 0.900 0.910 -0.080 QUETZAL ENERGY LTD. QEI 4725 0.105 0.095 0.100 0.000 QLT INC QLT 3 7.480 7.310 7.310 +0.020 QUEENSTON MNG QMI 122 7.290 6.750 6.890 -0.340 QUEST RARE MINERALS LTD. QRM 663 6.990 5.730 5.850 -0.830 QUATERRA RESOURCES INC. QTA 11 1.180 1.180 1.180 -0.130 QUADRA FNX MINING LTD. QUX 3991 14.250 13.350 13.440 -0.620 ROMARCO MINERALS INC. R 9346 2.070 1.860 1.980 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 79 25.980 25.100 25.100 -0.700 BLUE RIBBON INCOME FUND RBN.UN 99 11.310 11.020 11.020 -0.250 RICHELIEU HARDWARE RCH 2 27.220 27.050 27.220 -2.780 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3181 37.300 36.430 36.660 +0.040 RUGGEDCOM INC. RCM 12 21.620 21.490 21.610 -0.130 ROCHESTER RESOURCES LTD RCT 40 0.035 0.035 0.035 -0.010 ROYAL COAL CORP. RDA 75 0.200 0.195 0.200 -0.010 ROCKWELL DIAMONDS INC RDI 1630 0.050 0.040 0.040 -0.005 REDHAWK RESOURCES INC RDK 110 0.540 0.510 0.540 -0.130 RADIUS GOLD INC. RDU 20 0.620 0.620 0.620 -0.050 ROCK ENERGY INC. RE 93 4.230 3.930 3.960 -0.100 CDN REAL ESTATE UN REF.UN 663 33.810 33.180 33.330 -0.400 REGULUS RESOURCES INC. REG 100 1.100 1.100 1.100 -0.490 RIOCAN REAL EST UN REI.UN 1053 25.260 24.540 25.240 -0.030 RELIABLE ENERGY LTD. REL 85 0.425 0.415 0.415 -0.005 RESERVOIR CAPITAL CORP REO 40 1.400 1.320 1.400 +0.150 RARE ELEMENT RESOURCES LTD RES 88 11.410 9.620 9.830 -1.890 REITMANS CANADA RET 12 16.300 14.950 16.300 +0.400 REITMANS (CANADA) LTD. CL.A, NV RET.A 889 16.130 14.720 15.700 -0.060 NORROCK REALTY FINANCE CORP. CL A RF.A 15 5.290 4.620 4.620 -0.300 ROMIOS GOLD RESOURCES INC. RG 10 0.425 0.425 0.425 -0.030 REDSTAR GOLD CORP RGC 10 0.370 0.370 0.370 -0.100 REUNION GOLD CORP RGD 197 1.970 1.790 1.790 -0.250 ROYAL GOLD J RGL 4 56.570 56.390 56.570 -0.030 ROCKGATE CAPITAL CORP. RGT 785 1.340 1.240 1.250 -0.090 ARGEX MINING INC. RGX 60 0.485 0.470 0.470 -0.060 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 12.010 12.010 12.010 +0.040 RICHMONT MINES RIC 377 7.780 6.720 6.770 -0.950 RESEARCH IN MOTION LIMITED RIM 5906 38.970 35.320 35.770 -2.380 RIO ALTO MINING LIMITED RIO 4715 2.330 1.860 2.250 -0.110 REALM ENERGY INTERNATIONAL CORPORATION RLM 150 0.610 0.550 0.560 -0.110 RODINIA LITHIUM INC. RM 70 0.370 0.355 0.370 +0.045 ROCKY MOUNTAIN DEALERSHIPS INC. RME 30 10.130 9.530 9.570 -0.510 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 80 115.030 115.030 115.030 -1.980 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 133 6.010 5.770 5.860 -0.120 RMP ENERGY INC. RMP 279 2.420 2.150 2.150 -0.280 RMS SYSTEMS INC RMS 142 1.140 1.030 1.060 -0.300 RUBICON MINERALS CORP. RMX 1807 4.420 3.970 4.090 -0.340 RIO NOVO GOLD INC. RN 98 1.640 1.350 1.360 -0.080 VECTOR AEROSPACE RNO 5 12.940 12.890 12.910 0.000 ROYAL NICKEL CORPORATION RNX 685 1.390 1.170 1.210 -0.200 ROUTE1 INC ROI 95 0.210 0.190 0.195 -0.010 RONA INC. RON 293 12.160 11.900 11.980 -0.130 RODINIA OIL CORP. ROZ 461 1.500 1.310 1.350 -0.200 RAM POWER CORP. RPG 240 0.510 0.460 0.490 +0.045 RICHARDS PACKAGING INCOME FUND RPI.UN 8 8.310 8.290 8.290 -0.030 RENEGADE PETROLEUM LTD. RPL 450 3.350 3.140 3.270 -0.080 RYE PATCH GOLD CORP RPM 10 0.315 0.315 0.315 -0.045 ARPETROL LTD. RPT 200 0.110 0.110 0.110 -0.010 RAINYRIVER RESOURCES LTD. RR 286 10.190 9.640 9.940 -0.070 ROCKRIDGE CAPITAL CORP. RRC 5 0.780 0.780 0.780 +0.050 RIVERSIDE RESOURCES INC RRI 39 1.010 1.010 1.010 -0.050 STRATECO RESOURCES INC. RSC 55 0.495 0.465 0.465 -0.105 ROGERS SUGAR INC. RSI 148 5.370 5.270 5.300 -0.060 CANADIAN RESOURCES INCOME TR. WTS. RTU.WT 15 0.930 0.930 0.930 -0.080 RUSSEL METALS RUS 525 23.790 22.350 23.340 +0.460 REVOLUTION RESOURCES CORP. RV 10 0.600 0.600 0.600 -0.090 REVETT MINERALS INC. RVM 58 4.230 3.900 4.060 -0.060 RIVERSTONE RESOURCES INC. RVS 175 0.650 0.570 0.570 -0.060 RESVERLOGIX CORP. RVX 73 1.670 1.450 1.670 -0.290 RX EXPLORATION INC. RXE 60 0.530 0.530 0.530 +0.060 ROYAL BANK OF CANADA RY 10473 55.340 53.900 54.360 -0.860 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.320 24.290 24.290 -0.300 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 24.520 24.520 24.520 +0.240 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 24.760 24.760 24.760 +0.430 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 21 24.750 24.420 24.590 +0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.070 26.070 26.070 -0.440 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.690 26.690 26.690 -0.590 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 26.890 26.890 26.890 -0.460 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.550 27.420 27.500 +0.050 SHERRITT INTL RV S 3612 7.280 6.950 6.960 -0.180 SOUTHERN ARC MINERALS INC SA 93 1.750 1.620 1.690 +0.010 SOUTH AMERICAN SILVER CORP. SAC 603 1.980 1.700 1.720 -0.250 STARCORE INTERNATIONAL MINES LTD. SAM 245 0.120 0.115 0.120 0.000 SAPUTO INC. SAP 1404 49.060 44.780 45.550 -2.460 ST. ANDREW GOLDFIELDS LTD. SAS 50 0.960 0.920 0.930 -0.090 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 15 0.700 0.690 0.700 -0.020 SABINA GOLD & SILVER CORP. SBB 774 6.930 6.070 6.250 -0.640 BROMPTON SPLIT BANC CORP. CL A SBC 21 12.210 11.300 11.700 -1.090 SILVERBIRCH ENERGY CORPORATION SBE 89 7.930 7.790 7.850 +0.020 S SPLIT CORP. CL A SBN 19 9.260 9.020 9.040 -0.500 SILVER BEAR RESOURCES INC. SBR 10 0.720 0.720 0.720 -0.090 SILVER BULLION TRUST UNITS SBT.UN 12 22.880 21.750 21.750 -1.110 SHOPPERS DRUG MART CORPORATION SC 1316 39.850 39.020 39.210 -0.370 SEARS CANADA INC SCC 17 18.500 18.010 18.270 -0.530 SELECTCORE LTD SCG 3770 0.650 0.560 0.580 -0.080 SCITI ROCS TRUST SCI.UN 55 7.210 7.180 7.180 -0.040 SCITI ROCS TRUST WTS. SCI.WT 75 0.230 0.215 0.220 -0.210 SHAWCOR LTD. CL.A SV SCL.A 178 30.730 29.150 29.480 -0.800 SPROTT RESOURCE CORP SCP 510 4.780 4.340 4.350 -0.430 SECOND WAVE PETROLEUM INC SCS 544 2.640 2.440 2.550 -0.110 THE SECOND CUP LIMITED SCU 12 7.380 7.210 7.210 -0.150 SIDON INTL RES CORP SD 2750 0.045 0.035 0.035 -0.010 SEA DRAGON ENERGY INC. SDX 1745 0.175 0.140 0.140 -0.035 STRAD ENERGY SERVICES LTD. SDY 42 4.470 4.260 4.260 -0.380 SEABRIDGE GOLD INC. SEA 59 28.340 25.570 25.700 -1.880 ST.EUGENE MINING CORP SEM 30 0.110 0.105 0.105 -0.035 SECURE ENERGY SERVICES INC. SES 1470 9.570 8.350 8.880 +0.180 SEAFIELD RESOURCES LTD SFF 345 0.290 0.215 0.290 +0.050 SUNRIDGE GOLD CORP SGC 35 0.900 0.830 0.830 -0.130 SHORE GOLD INC. SGF 495 0.730 0.700 0.700 -0.030 SIENNA GOLD INC SGP 620 0.300 0.280 0.285 -0.065 SOUTHGOBI RESOURCES LTD. SGQ 90 10.690 10.300 10.400 +0.010 SAN GOLD CORP SGR 7782 3.140 2.920 3.140 +0.140 SURGE ENERGY INC. SGY 6012 9.770 8.980 9.200 -0.590 SURE ENERGY INC. SHR 30 1.620 1.620 1.620 -0.090 SPROTT INC SII 228 8.700 8.000 8.250 -0.220 SPROTT RESOURCE LENDING CORP. SIL 13 1.730 1.720 1.730 0.000 SCITI TRUST SIN.UN 6 13.600 13.590 13.590 -0.030 SCITI TRUST WTS. SIN.WT 10 0.015 0.015 0.015 0.000 SENSIO TECHNOLOGIES INC SIO 20 0.630 0.630 0.630 +0.010 SHAW COMMUNICATIONS INC SJR.A 1 22.650 22.650 22.650 -0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 5166 21.040 20.360 20.450 -0.030 SKANA CAPITAL CORP SKN 15 0.475 0.475 0.475 -0.075 STRIKEPOINT GOLD INC. SKP 20 0.135 0.135 0.135 -0.020 SKYWEST ENERGY CORP. SKW 605 0.570 0.495 0.500 -0.060 SILVER LAKE RESOURCES INC SKZ 50 0.580 0.580 0.580 -0.250 SUN LIFE FINANCIAL INC. SLF 4385 29.350 27.960 28.390 -0.960 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 22.830 22.340 22.340 -0.520 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 22.880 22.810 22.810 -0.110 STERLING RESOURCES LTD SLG 495 1.870 1.810 1.850 0.000 ST. ELIAS MINES LTD SLI 199 1.850 1.760 1.850 +0.040 SOLITARIO EXPL & RYLTY CORP. SLR 2 2.850 2.840 2.840 -0.200 SL SPLIT CORP. CAPITAL SHARES SLS 18 2.400 1.820 1.890 -0.610 SOLITAIRE MINERALS CORP. SLT 450 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 994 34.890 31.230 31.430 -2.930 SILVER WHEATON CORP. WTS. U SLW.WT.U 4 15.890 15.670 15.670 -1.720 SILVERMEX RESOURCES INC. SLX 170 0.690 0.610 0.610 -0.150 SMART TECHNOLOGIES INC SMA 15 6.800 5.840 5.840 -1.070 SIMBA ENERGY INC. SMB 260 0.145 0.140 0.140 -0.010 STRATEGIC METALS LTD SMD 411 3.200 2.830 2.910 -0.190 SEMAFO J SMF 3610 8.100 7.390 7.450 -0.630 STAR NAVIGATION SYS GRP LTD SNA 20 0.245 0.245 0.245 -0.010 SNC-LAVALIN SV SNC 1068 55.900 52.650 53.200 -2.840 SHAMARAN PETROLEUM CORP. SNM 655 0.800 0.730 0.780 +0.030 SOFTCHOICE CORP. SO 12 8.590 8.410 8.410 -0.100 STRATEGIC OIL & GAS LTD SOG 1251 1.140 1.000 1.000 -0.150 SOLTORO LTD SOL 20 0.790 0.790 0.790 -0.120 SONDE RESOURCES CORP. SOQ 9 2.940 2.810 2.810 -0.140 SUNOPTA INC. SOY 31 8.140 7.080 7.080 -0.130 SPANISH MOUNTAIN GOLD LTD. SPA 390 0.740 0.690 0.690 -0.020 SUPERIOR PLUS CORP. SPB 787 11.530 11.250 11.270 -0.170 CANADIAN SPIRIT RESOURCES INC SPI 5 1.300 1.300 1.300 -0.060 SCORPIO MINING CORP. SPM 1751 1.340 1.190 1.230 -0.060 SPRYLOGICS INTL CORP SPY 395 0.210 0.145 0.205 +0.075 STINA RESOURCE SQA 40 0.390 0.390 0.390 -0.110 SILVER QUEST RESOURCES LTD SQI 1855 1.010 0.890 0.970 +0.010 SERICA ENERGY PLC SQZ 15 0.420 0.420 0.420 -0.290 SUN-RYPE PRODUCTS SRF 10 7.300 7.260 7.300 -0.310 SPARTON RESOURCES INC SRI 50 0.125 0.125 0.125 -0.035 STARFIELD RESOURCES INC. SRU 7000 0.055 0.045 0.050 -0.010 SIR ROYALTY INCOME FUND SRV.UN 6 10.750 10.560 10.560 -0.170 SPECTRA INC SSA 200 0.015 0.015 0.015 -0.005 SMASH MINERALS CORP. SSH 6 1.220 1.220 1.220 -0.020 STERLING SHOES INC. SSI 10 0.920 0.920 0.920 -0.760 SANDSTORM GOLD LTD. SSL 2643 1.110 1.010 1.080 +0.020 SILVER STANDARD RES INC. SSO 280 27.720 25.210 25.440 -2.050 SANDSPRING RESOURCES LTD. SSP 118 2.490 2.230 2.230 -0.170 STEM CELL THERAPEUTICS CORP SSS 450 0.070 0.065 0.065 -0.005 SILVER SUN RESOURCE CORP. SSU 70 0.550 0.490 0.490 -0.070 STONEGATE AGRICOM LTD ST 245 1.190 1.010 1.170 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 602 6.630 5.810 6.140 -0.550 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 15100 99.640 97.290 97.290 -1.900 STRATHMORE MINERALS CORP STM 215 0.660 0.550 0.590 -0.100 STANTEC INC STN 376 29.690 27.520 28.260 -0.630 SPARTAN OIL CORP. STO 60 2.690 2.510 2.660 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 7617 1.700 1.610 1.630 -0.040 SUNCOR ENERGY INC. SU 8048 39.690 37.850 38.000 -1.560 SULLIDEN GOLD CORPORATION LTD. SUE 8490 2.020 1.880 1.940 -0.230 SULTAN MINERALS INC SUL 20 0.045 0.045 0.045 -0.015 SANDVINE CORPORATION SVC 1665 1.950 1.680 1.730 -0.140 SILVERCREST MINES INC SVL 234 1.350 1.220 1.220 -0.080 SILVERCORP METALS INC. SVM 2539 10.160 8.290 8.590 -1.380 CLAYMORE SILVER BULLION TRUST SVR.C 3 13.970 13.970 13.970 -0.040 CLAYMORE SILVER BULLION TR SVR.UN 47 22.010 21.330 21.450 -0.290 SAVANNA ENERGY SERVICES CORP SVY 427 9.970 8.850 8.910 -0.990 SIERRA WIRELESS SW 12 11.420 11.170 11.170 -0.190 SUNWARD RESOURCES LTD. SWD 169 1.600 1.450 1.470 -0.050 SWISHER HYGIENE INC. SWI 143 5.780 4.840 5.140 -0.720 SELWYN RESOURCES LTD SWN 80 0.235 0.235 0.235 -0.020 STORNOWAY DIAMOND CORP. SWY 220 2.240 2.040 2.050 -0.190 SXC HEALTH SOLUTIONS CORP. SXC 34 56.230 53.890 53.890 -2.910 SAMEX MINING CORP SXG 144 1.130 1.020 1.020 -0.290 SLAM EXPLORATION LTD SXL 200 0.100 0.090 0.090 -0.015 SUPREMEX INC. SXP 32 2.330 2.030 2.120 -0.280 TELUS CORPORATION T 1481 53.500 51.660 52.050 -0.820 TELUS CORPORATION NV T.A 884 51.370 49.640 49.900 -0.870 TRANSALTA CORPORATION TA 2261 21.280 20.670 20.820 -0.390 TRANSALTA CORPORATION PR SER A TA.PR.D 49 25.470 25.160 25.440 +0.250 TOUCHSTONE EXPLORATION INC. TAB 35300 0.590 0.580 0.590 0.000 TAG OIL LTD TAO 451 6.630 6.250 6.430 +0.070 TERRA VENTURES INC TAS 40 0.495 0.495 0.495 -0.015 TWIN BUTTE ENERGY LTD. TBE 2435 2.530 2.320 2.400 -0.170 TONBRIDGE POWER INC TBZ 78 1.530 1.370 1.400 -0.200 TUCOWS INC. TC 5 0.660 0.660 0.660 -0.020 CBM ASIA DEVELOPMENT CORP. TCF 265 0.470 0.405 0.410 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 4591 49.480 45.310 45.570 -3.850 TRANSCONTINENTAL INC. CL A SV TCL.A 338 14.940 14.070 14.660 +0.400 THOMPSON CREEK METALS COMPANY TCM 1516 10.270 9.240 9.280 -0.870 TRICAN WELL TCW 2535 22.990 21.360 21.530 -1.160 TORONTO-DOMINION BANK TD 3799 81.840 77.880 79.140 -2.540 TD BANK PR. SERIES AK TD.PR.K 8 27.690 27.620 27.620 +0.240 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 25.190 25.190 25.190 +0.040 TRINIDAD DRILLING LTD. TDG 2749 9.630 8.290 8.720 -0.850 TECHNICOIL CORP. TEC 2893 2.140 2.080 2.090 -0.050 TERRACO GOLD CORP TEN 105 0.370 0.350 0.360 +0.020 TRILOGY ENERGY CORP. TET 306 25.070 23.480 23.870 -1.570 TRANSFORCE INC. TFI 197 15.470 14.550 14.870 -0.460 TRANSGLOBE APARTMENT REIT TGA.UN 165 11.350 11.210 11.320 +0.030 TRANSGLOBE J TGL 319 13.780 12.520 12.520 -1.350 TERANGA GOLD CORPORATION TGZ 143 2.650 2.490 2.540 -0.110 THERATECHNOLOGIES TH 267 4.450 4.320 4.400 -0.050 TIM HORTONS INC. THI 1358 44.640 43.010 43.260 -1.120 TAHOE RESOURCES INC. THO 1135 20.920 18.460 19.840 +0.740 TITANIUM CORP INC TIC 46 2.370 2.240 2.270 -0.130 TUSCANY INTL DRILLING INC. TID 1707 1.180 1.050 1.150 -0.050 TOROMONT IND TIH 456 20.040 19.080 19.180 -1.060 TIMMINCO TIM 1025 0.445 0.395 0.420 +0.015 TINKA RESOURCES LIMITED TK 670 0.520 0.395 0.475 -0.105 TASEKO MINES LTD. TKO 1697 4.950 4.490 4.520 -0.380 TECH LEADERS INCOME FUND TLF.UN 14 9.900 9.810 9.900 +0.090 TALISON LITHIUM LIMITED TLH 188 4.700 4.410 4.450 -0.350 TALISMAN ENERGY INC. TLM 10669 20.120 18.870 19.390 -0.090 TALON METALS CORP TLO 330 1.700 1.240 1.310 -0.420 TEMBEC INC. TMB 679 4.050 3.480 3.480 -0.640 TIMBERCREEK MORTGAGE INVEST TMC 33 10.930 10.820 10.820 -0.140 TITAN MEDICAL INC TMD 756 2.070 1.380 1.470 -0.530 TEMEX RESOURCES CORP TME 10 0.330 0.330 0.330 -0.005 TIMMINS GOLD CORP TMM 2041 2.320 2.110 2.240 -0.070 TRANSGAMING INC TNG 15 0.770 0.760 0.760 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 226 2.040 1.970 2.000 -0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 128 6.950 6.360 6.400 -0.540 TSO3 INC TOS 107 2.010 1.870 1.980 +0.100 TOTAL ENERGY SERVICES INC. TOT 218 14.700 13.760 14.300 +0.220 TOURMALINE OIL CORP. TOU 673 31.720 29.650 29.740 -0.870 TETHYS PETROLEUM LTD. TPL 480 1.300 1.230 1.260 -0.030 TURBO POWER SYSTEMS INC. TPS 1500 0.010 0.010 0.010 0.000 TORQUE ENERGY INC TQE 90 0.495 0.495 0.495 0.000 TEMPLE REIT TR.UN 34 4.390 4.290 4.380 -0.040 SINO-FOREST CORP TRE 142354 8.520 3.690 4.500 -0.730 THOMSON REUTERS CORP. TRI 2942 37.150 35.930 36.090 -0.960 THOMSON REUTERS CORP II PR TRI.PR.B 10 23.990 23.270 23.270 -0.450 TRANSCANADA CORPORATION TRP 5526 43.060 41.140 41.450 -1.460 TRANSCANADA CORP PR SER 3 TRP.PR.B 32 25.390 25.050 25.390 +0.370 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.900 25.810 25.900 +0.070 TRELAWNEY MINING AND EXPLORATION INC. TRR 779 4.200 3.800 3.900 -0.290 TRANSAT A.T. INC. CLASS B TRZ.B 692 11.540 10.440 10.440 -1.210 TORSTAR CORP. CL. B NV TS.B 223 12.200 11.670 11.810 -0.540 TRISTAR GOLD INC. TSG 15 0.750 0.750 0.750 0.000 TASMAN METALS LTD TSM 1320 4.660 3.800 3.910 -0.900 TRANSEURO ENERGY CORP TSU 8430 0.080 0.035 0.040 -0.035 TITAN URANIUM INC TUE 35 0.210 0.210 0.210 -0.040 TEUTON RES CORP TUO 75 0.520 0.475 0.520 -0.040 TREVALI MINING CORPORATION TV 100 1.390 1.270 1.310 -0.220 TVA GROUP INC. CL.B NV TVA.B 10 12.720 12.310 12.310 -1.780 TOURNIGAN ENERGY LTD TVC 40 0.150 0.145 0.145 0.000 TVI PACIFIC J TVI 450 0.085 0.075 0.075 -0.005 TIMBERWEST FOREST CORP. 9%11FEB14 TWF.DB 4 TIMBERWEST STAP UN TWF.UN 17169 6.960 6.020 6.060 -0.080 20-20 TECHNOLOGIES INC. TWT 5 3.040 3.040 3.040 -0.040 TOREX GOLD RESOURCES INC. TXG 1977 1.690 1.560 1.610 0.000 TIREX RESOURCES LTD TXX 25 0.920 0.860 0.920 -0.060 TANZANIA MINERALS CORP. TZM 30 0.550 0.550 0.550 0.000 URANIUM PARTICIPATION CORP. U 1535 6.520 6.000 6.200 -0.390 URAGOLD BAY RESOURCES INC. UBR 560 0.030 0.030 0.030 -0.005 UC RESOURCES LTD UC 100 0.070 0.070 0.070 0.000 UPPER CANYON MINERALS CORP UCM 630 0.050 0.040 0.040 -0.030 UCORE RARE METALS INC. UCU 1025 0.660 0.620 0.630 -0.020 UEX CORP UEX 516 1.030 0.930 0.930 -0.120 URANIUM FOCUSED ENERGY FUND UF.UN 8 3.380 3.380 3.380 -0.080 DOMTAR CORPORATION UFS 9 96.050 92.870 92.930 -4.430 ULTRA LITHIUM INC. ULI 1550 0.080 0.070 0.075 -0.005 UNI SELECT INC UNS 13 27.350 26.390 26.760 -0.200 UR-ENERGY INC. URE 2491 1.490 1.320 1.490 -0.010 UNITED REEF LIMITED URP 30 0.020 0.020 0.020 -0.005 URANERZ ENERGY CORPORATION URZ 45 3.060 2.840 2.950 -0.100 US SILVER CORP USA 190 0.520 0.465 0.465 -0.045 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 5 10.620 10.620 10.620 -0.720 URANIUM ONE INC UUU 28371 3.460 2.720 2.810 -0.620 U3O8 CORP UWE 170 0.485 0.420 0.440 -0.060 US GOLD CORPORATION UXG 122 6.680 5.470 5.670 -0.960 VAALDIAM MINING INC. VAA 60 0.160 0.160 0.160 -0.040 VENGA AEROSPACE SYSTEMS INC VAV 4750 0.010 0.010 0.010 0.000 VERMILION ENERGY INC. VET 723 50.900 47.570 48.270 -2.610 VIRGINIA MINES INC. VGQ 44 8.500 8.160 8.500 +0.260 VISTA GOLD CORP VGZ 53 2.840 2.740 2.840 +0.050 VICWEST INC VIC 83 15.630 12.880 13.750 -1.700 BROMPTON VIP INCOME FUND VIP.UN 44 9.570 9.320 9.340 -0.340 VICTORIA GOLD CORP VIT 30 0.670 0.660 0.660 -0.080 5N PLUS INC. VNP 121 8.720 8.200 8.230 -0.180 VALENER INC. VNR 85 16.680 16.370 16.480 -0.150 VIQ SOLUTIONS INC VQS 20 0.510 0.510 0.510 +0.030 VERO ENERGY INC. VRO 310 5.750 5.500 5.610 -0.110 VALEANT PHARMACEUTICALS INTL INC. VRX 2709 52.700 51.050 51.700 -0.550 VERESEN INC. VSN 638 14.250 13.600 13.610 -0.570 VAST EXPLORATION INC VST 790 0.520 0.460 0.480 -0.020 VITERRA INC VT 4999 11.380 10.600 10.660 -0.560 VOLTA RESOURCES INC. VTR 240 1.410 1.270 1.320 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 1 22.000 22.000 22.000 -1.040 VUZIX CORPORATION VZX 195 0.110 0.100 0.100 +0.040 WESTCOAST 8 PR W.PR.J 1 23.060 23.060 23.060 -1.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 3745 11.500 10.750 11.360 +0.020 WHITECAP RESOURCES INC. WCP 268 6.610 6.160 6.300 -0.300 WESCAST INDUSTRIES INC. CL.A SV WCS.A 1 8.300 8.300 8.300 +0.360 GIYANI GOLD CORP. WDG 92 2.090 1.960 2.080 +0.010 WALDRON ENERGY CORPORATION WDN 23 3.350 3.100 3.100 -0.210 WESDOME GOLD MINES LTD. WDO 35 2.600 2.440 2.440 -0.200 WESTAIM CORP WED 25 0.500 0.500 0.500 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 70 1.080 0.970 0.980 -0.180 WESTERN FOREST PRODUCTS INC. WEF 160 0.800 0.730 0.750 -0.100 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 20 99.970 99.970 99.970 +0.360 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 115 6.360 6.040 6.200 +0.020 WESTSTAR RESOURCES CORP WER 5 0.850 0.850 0.850 -0.180 WESTERN FINANCIAL GROUP INC. WES 46 4.130 4.130 4.130 -0.010 WESTFIRE ENERGY LTD. WFE 302 7.700 7.180 7.420 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 8 22.560 21.730 21.730 -1.890 WORLD FINANCIAL SPLIT CORP. WFS 2 1.110 1.020 1.110 -0.110 WEST FRASER TIMBER WFT 305 48.380 45.970 46.450 -1.110 WI-LAN INC WIN 5393 7.450 6.450 7.080 -0.190 WESTJET AIRLINES LTD. WJA 520 15.260 14.310 14.380 -0.850 WAJAX CORP WJX 128 38.650 35.600 35.660 -1.760 WESTERN LITHIUM USA CORP. WLC 30 0.820 0.820 0.820 -0.070 WOLVERINE MINERALS CORP WLV 115 0.560 0.520 0.560 +0.065 WEALTH MINERALS LIMITED WML 35 0.475 0.475 0.475 -0.020 GEORGE WESTON LIMITED WN 963 71.450 69.170 70.010 -0.420 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 33 25.190 24.970 25.100 -0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 23 24.090 23.850 23.850 -0.290 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 21 24.150 23.840 23.930 +0.200 WESTERN WIND ENERGY CORP WND 207 1.670 1.490 1.520 -0.150 WINPAK LTD WPK 4 11.180 11.180 11.180 -0.520 WESTPORT INNOV WPT 198 24.310 19.360 20.640 -3.260 WESTERN POTASH CORPORATION WPX 5298 1.600 1.360 1.570 +0.200 WESTERN ENERGY SVCS CORP WRG 3220 0.400 0.360 0.380 -0.005 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 230 100.890 100.890 100.890 -1.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 571 13.700 13.140 13.380 -0.310 WESTERN COPPER CORPORATION WRN 476 3.080 2.800 2.820 -0.280 WILDCAT SILVER CORPORATION WS 363 2.060 1.640 1.650 -0.390 WILD STREAM EXPLORATION INC. WSX 440 11.490 11.010 11.010 -0.400 WESTSHORE TERMINALS INV. CORP. WTE.UN 179 25.120 24.200 24.220 -0.760 WESTERNZAGROS RESOURCES LTD WZR 5426 0.910 0.670 0.690 -0.080 TMX GROUP INC X 496 44.850 43.580 43.850 -0.960 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 290 30.040 29.900 30.040 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1054 20.730 20.610 20.660 -0.020 XTREME COIL DRILLING CORP. XDC 5 4.460 4.460 4.460 -0.450 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 44168 21.740 21.350 21.350 -0.450 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12869 20.580 19.750 19.800 -0.770 XCITE ENERGY LIMITED XEL 208 2.970 2.410 2.410 -0.180 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3159 23.960 23.150 23.490 -0.430 EXTORRE GOLD MINES LIMITED XG 852 11.700 10.120 11.260 -0.260 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 20.810 20.760 20.810 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 504 23.890 22.480 22.630 -1.120 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 7 20.800 20.770 20.770 -0.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 37 21.120 20.680 20.680 -0.680 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 18.120 17.870 18.110 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 18920 19.470 18.780 18.890 -0.560 iSHARES DEX LONG TERM BOND INDEX FUND XLB 86 20.680 20.570 20.600 -0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 112 22.440 21.290 21.370 -0.990 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 43 23.250 22.430 22.430 -0.790 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 130 0.510 0.480 0.500 -0.030 CANADIAN ENERGY EXPLORATION INC. XPL 200 0.080 0.080 0.080 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 68 23.090 22.890 23.090 +0.200 EXETER RESOURCES CORP XRC 79 4.820 4.540 4.730 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 263 14.910 14.520 14.580 -0.380 XINERGY LTD. XRG 204 4.080 3.780 3.780 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 791 29.010 28.960 29.000 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1141 14.940 14.620 14.730 -0.280 EXCO TECH XTC 6 3.990 3.930 3.990 -0.270 XTRA-GOLD RESOURCES CORP XTG 8 1.810 1.810 1.810 -0.150 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 191 12.350 12.220 12.220 -0.160 STAR PORFOLIO CORP. XYM 11 10.880 10.850 10.880 +0.010 MACUSANI YELLOWCAKE INC YEL 160 0.205 0.205 0.205 -0.170 YELLOW MEDIA INC. YLO 34212 3.840 3.340 3.600 -0.200 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 126 22.830 22.140 22.790 -0.120 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 34 16.410 15.920 15.920 -1.190 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 12 16.780 16.600 16.780 -1.350 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 4 17.110 16.930 17.110 -0.440 YELLOWHEAD MINING INC. YMI 64 1.030 1.030 1.030 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 790 0.480 0.450 0.475 -0.020 YANGAROO INC YOO 1095 0.105 0.085 0.095 -0.010 YIELDPLUS INCOME FUND YP.UN 6 7.760 7.650 7.650 -0.170 YAMANA GOLD INC YRI 9562 12.410 11.220 11.260 -1.070 ZAIO CORP ZAO 10 0.090 0.090 0.090 +0.040 ZARGON OIL & GAS LTD. ZAR 69 21.730 21.020 21.180 -0.240 BMO PREC METALS COMMODITIES INDEX ETF ZCP 30 17.100 16.770 16.770 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 20.810 20.770 20.810 -0.500 ZODIAC EXPLORATION INC. ZEX 53 1.080 1.050 1.050 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 424 2.370 2.280 2.350 -0.020 ZINCORE METALS INC. ZNC 40 0.330 0.250 0.330 -0.010 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 2 19.890 19.860 19.860 -0.930 ZUNGUI HAIXI CORPORATION ZUN 595 2.310 2.060 2.060 -0.270 BMO COVERED CALL CANADIAN BANKS ETF ZWB 72 15.410 15.120 15.120 -0.810 Trades: 346,078 Total Volume: 171,131,898 Total Value: $1,758,416,702 Avg Volume per Day: 34,226,380 Avg Value per Day: $351,683,340 Avg Trades per Day*: 14.79 Avg Price per Share: $10.28 Avg Value per Trade: $5,081 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.