Pure Trading Weekly Market Summary June 17 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 12637 2.200 1.920 2.110 +0.170 ABERDEEN INT L INC AAB 40 0.780 0.770 0.770 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 10 0.540 0.540 0.540 +0.020 AASTRA TECHNOLOGIS AAH 18 19.820 19.400 19.500 -0.280 PURE INDTL REAL ESTATE TR AAR.UN 90 4.090 3.910 4.090 -0.010 ATI AIRTEST TECHNOLOGIES INC AAT 40 0.045 0.045 0.045 -0.010 ANDEANGOLD LTD. AAU 20 0.130 0.130 0.130 -0.015 ADVANTAGE OIL & GAS LTD. AAV 1679 7.860 7.420 7.430 -0.300 ASIA BIO-CHEM GROUP CORP ABC 25 0.950 0.860 0.860 -0.160 ABSOLUTE SOFTWARE CORP. ABT 10 3.990 3.870 3.990 -0.030 BARRICK GOLD CORPORATION ABX 3025 43.320 42.170 42.420 -0.220 AIR CANADA CL A AC.A 1275 2.310 1.760 2.260 +0.320 AIR CANADA CL B AC.B 19572 2.290 1.700 2.240 +0.290 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 92 11.660 11.130 11.590 +0.290 ASTRAL MEDIA INC. CL A. NV ACM.A 220 37.250 36.110 36.110 -0.860 ATCO LTD. CL.I NV ACO.X 175 62.080 60.260 60.300 -1.660 AUTOCANADA INC. ACQ 10 4.150 4.040 4.130 -0.300 ACTIVE CONTROL TECH INC ACT 300 0.015 0.010 0.015 0.000 ALARIS ROYALTY CORP AD 37 16.090 15.770 16.080 +0.450 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 45 9.300 9.300 9.300 -0.370 ADEX MINING INC ADE 350 0.220 0.180 0.180 -0.030 ARCUS DEVELOPMENT GROUP INC ADG 45 0.250 0.250 0.250 -0.065 ADRIANA RESOURCES INC ADI 239 1.400 1.200 1.240 -0.120 ANDINA MINERALS INC ADM 32 1.240 1.200 1.200 -0.030 ACADIAN TIMBER CORP. ADN 68 11.440 10.960 11.010 +0.090 ALDERON RESOURCES INC. ADV 500 2.970 2.660 2.770 +0.170 ANDREW PELLER LIMITED CL.A ADW.A 5 9.090 9.060 9.090 +0.080 AURORA OIL & GAS LIMITED AEF 286 3.430 3.200 3.300 -0.140 ARSENAL ENERGY INC. AEI 90 0.590 0.560 0.580 -0.170 AGNICO-EAGLE MINES LTD. AEM 505 61.190 59.180 60.860 +0.610 ANTRIM ENERGY J AEN 162 1.130 1.050 1.050 +0.010 GROUPE AEROPLAN INC. AER 1644 13.450 13.190 13.250 0.000 ACTIVENERGY INCOME FUND AEU.UN 7 8.820 8.730 8.730 -0.480 AETERNA ZENTARIS INC. AEZ 3 2.130 2.090 2.090 -0.130 AG GROWTH INTERNATIONAL INC. AFN 87 48.910 47.070 47.230 -1.640 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 2 6.730 6.730 6.730 -0.180 ARCTIC GLACIER INCOME FUND AG.UN 12 1.190 1.190 1.190 -0.060 ANTIOQUIA GOLD INC AGD 50 0.200 0.200 0.200 -0.065 ADVENTURE GOLD INC AGE 115 0.590 0.530 0.550 +0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 358 19.380 18.430 18.500 -0.730 AFRICAN GOLD GROUP INC AGG 30 0.510 0.475 0.475 -0.065 ALAMOS GOLD INC. AGI 1052 15.490 14.710 14.850 -0.220 ALDRIDGE MINERALS INC AGM 10 1.340 1.210 1.210 -0.080 ARIAN SILVER CORP AGQ 130 0.435 0.405 0.435 -0.030 ALLIANCE GRAIN TRADERS INC. AGT 143 24.570 23.870 24.170 -0.350 AGRIUM INC AGU 1609 84.690 77.860 78.010 -5.560 ASTON HILL FINANCIAL INC AHF 320 1.820 1.730 1.810 -0.050 ADHEREX TECHNOLOGIES INC. AHX 20 0.030 0.030 0.030 -0.015 ALTUS GROUP LIMITED AIF 155 7.940 7.500 7.940 -0.070 AKITA DRILLING LTD. CL.A NV AKT.A 4 11.760 11.270 11.270 -1.300 ALTAGAS LTD. ALA 409 25.470 24.510 25.340 +0.770 ALLBANC SPLIT BANC CORP II ALB 2 11.200 11.020 11.200 -0.190 ALGOMA CENTRAL ALC 2 97.900 96.570 97.900 -1.950 ALANGE ENERGY CORP. ALE 1033 0.260 0.230 0.230 -0.020 ALDER RESOURCES LTD ALR 20 0.095 0.095 0.095 -0.210 ALTIUS MINERALS CORP. ALS 82 11.080 10.560 11.080 -0.170 AEROMECHANICAL SVCS LTD AMA 25 0.175 0.175 0.175 -0.030 ALEXIS MINERALS COPORATION AMC 1970 0.090 0.080 0.085 0.000 ABACUS MINERALS & EXPL CP AME 55 0.175 0.165 0.165 -0.005 AMERICAN CREEK RES LTD AMK 80 0.135 0.110 0.110 -0.045 ALMADEN MINERALS LTD. AMM 136 3.020 2.900 2.930 -0.180 AMERICAN MANGANESE INC. AMY 10 0.570 0.570 0.570 -0.040 ANFIELD NICKEL CORP. ANF 7 4.490 4.320 4.320 +0.130 AINSWORTH LUMBER CO. LTD ANS 605 2.510 2.300 2.510 +0.090 ALLIED NEVADA GOLD CORP ANV 230 30.560 28.480 29.240 -1.150 ACCESS INTL EDUCATION LTD AOE 40 0.460 0.460 0.460 0.000 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 5.680 5.680 5.680 -0.010 AFRICA OIL CORP AOI 352 1.580 1.400 1.420 -0.190 ASCOT RESOURCES LTD AOT 5 0.740 0.740 0.740 +0.040 ANDOVER VENTURES INC AOX 490 0.530 0.465 0.530 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 809 23.510 22.740 23.370 +0.490 APOGEE SILVER LTD. APE 190 0.210 0.190 0.210 +0.005 AMERIX PRECIOUS METALS CP APM 15 0.220 0.200 0.220 +0.010 ARISE TECHNOLOGIES CORPORATION APV 6145 0.120 0.085 0.090 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 30 0.560 0.560 0.560 -0.220 ALGONQUIN POWER & UTILITIES CORP. AQN 603 5.800 5.440 5.760 +0.220 ARGONAUT GOLD INC. AR 3477 5.430 5.090 5.340 +0.370 ARGONAUT GOLD INC. WTS. AR.WT 10 1.930 1.930 1.930 +0.420 AECON GROUP INC ARE 569 8.440 7.880 7.880 -0.490 ARMTEC INFRASTRUCTURE INC. ARF 4854 3.990 3.060 3.160 -0.380 AMERIGO RESOURCES LTD. ARG 1252 1.060 0.980 1.050 +0.030 ARCAN RESOURCES LTD ARN 770 5.030 4.850 4.900 -0.080 ARC RESOURCES LTD. ARX 1012 25.690 24.430 24.690 -0.210 AURIZON MINES J ARZ 2032 5.340 5.040 5.140 -0.170 AVINO SILVER&GOLD MINES LTD ASM 252 2.380 1.940 2.060 -0.080 ALACER GOLD CORP. ASR 6156 8.970 8.270 8.360 -0.990 ATS AUTOMATION ATA 159 7.530 7.260 7.260 -0.330 ATRIUM INNOVATIONS INC. ATB 77 16.170 15.690 15.900 +0.110 ATAC RESOURCES LTD ATC 4576 7.250 6.330 7.250 +1.220 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 457 27.010 26.120 26.160 -0.440 ATHABASCA OIL SANDS CORP. ATH 7153 17.040 14.730 15.250 -1.240 ATIKWA RESOURCES INC. ATK 200 0.055 0.055 0.055 +0.005 ATACAMA PACIFIC GOLD CORPORATION ATM 100 5.150 5.150 5.150 -0.640 ATLANTIC POWER CORP. ATP 159 15.240 14.870 15.020 +0.220 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 150 120.610 120.610 120.610 +2.210 ARGENTEX MINING CORP ATX 133 1.020 0.940 0.950 -0.040 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.830 9.830 9.830 -0.180 GOLDEN MINERALS COMPANY AUM 18 19.060 18.490 18.630 +1.430 AURCANA CORP AUN 965 0.690 0.600 0.600 -0.090 AURICO GOLD INC. AUQ 1345 9.580 9.000 9.340 -0.150 AURA SILVER RESOURCES INC AUU 40 0.230 0.230 0.230 +0.015 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 24 10.060 9.950 9.980 -0.090 AMERICAN VANADIUM CORP. AVC 1 1.520 1.520 1.520 -0.160 AVENEX ENERGY CORP. AVF 117 5.740 5.620 5.710 0.000 AVALON RARE METALS INC. AVL 1617 6.420 5.690 5.970 -0.140 ANVIL MINING LTD. AVM 2271 6.560 5.610 6.000 -0.290 AVION GOLD CORPORATION AVR 57169 1.790 1.570 1.610 -0.020 AVANTI MINING INC. AVT 90 0.245 0.240 0.245 +0.005 AVALA RESOURCES LTD. AVZ 10 1.160 1.160 1.160 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 40 18.900 18.660 18.770 -0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3890 100.200 99.560 100.200 +0.690 ARTIS REIT AX.UN 2550 14.290 13.860 13.940 -0.110 ADVANCED EXPLORATIONS INC AXI 130 0.425 0.405 0.415 +0.005 ANDERSON ENERGY LTD. AXL 710 0.930 0.840 0.850 -0.080 AXMIN INC AXM 150 0.080 0.080 0.080 +0.005 ALEXCO RESOURCE CORP. AXR 201 7.200 6.530 6.670 -0.470 AURYX GOLD CORP. AYX 15 0.520 0.520 0.520 +0.025 AZABACHE ENERGY INC. AZA 205 0.630 0.550 0.570 -0.050 AUGUSTA RESOURCE CORPORATION AZC 367 4.020 3.850 3.980 -0.060 AZURE DYNAMICS CORP. AZD 190 0.285 0.285 0.285 -0.015 AZTECA GOLD CORP AZG 100 0.020 0.020 0.020 -0.010 AZIMUT EXPLORATION INC AZM 16 1.190 1.170 1.180 +0.100 BELL ALIANT INC. BA 477 28.820 27.650 27.770 -1.200 BANRO CORP. BAA 1743 3.510 3.020 3.050 -0.260 BADGER DAYLIGHTING LTD. BAD 32 19.920 19.500 19.800 -0.130 BAJA MINING CORP. BAJ 2386 1.100 1.050 1.050 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1574 31.920 30.100 31.610 +1.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 19.470 19.410 19.450 -0.190 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 19.400 19.380 19.400 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 22 24.480 23.180 23.780 +1.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 11 25.290 25.080 25.260 -0.410 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 62 26.810 26.110 26.800 +0.390 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 12 19.500 19.420 19.420 -0.190 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 60 21.470 21.290 21.390 -0.560 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 86 21.570 21.210 21.280 -0.590 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 26.200 25.930 26.010 -0.180 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 35 27.310 27.010 27.040 -0.520 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 149 26.170 25.530 25.630 -0.280 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 71 24.990 24.710 24.770 -0.250 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 43 24.790 24.330 24.790 0.000 BANNERMAN RESOURCES LIMITED BAN 65 0.290 0.260 0.260 -0.030 BALMORAL RESOURCES LTD. BAR 30 0.980 0.980 0.980 -0.270 BATERO GOLD CORP. BAT 297 3.010 2.720 2.840 -0.190 BAUER PERFORMANCE SPORTS LTD. BAU 5 6.140 6.140 6.140 -0.050 BOMBARDIER INC. CL. A MV BBD.A 36 6.990 6.780 6.990 +0.070 BOMBARDIER INC. CL. B SV BBD.B 36547 7.020 6.570 6.980 +0.110 BOMBARDIER 2 PR BBD.PR.B 5 18.870 18.870 18.870 -0.330 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 17 24.440 24.270 24.270 -0.290 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 19 21.980 21.840 21.980 -0.330 COTT CORP BCB 215 7.840 7.570 7.650 -0.040 BCE INC. BCE 4576 37.960 36.890 37.150 -1.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 311 24.730 24.480 24.680 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 34 24.080 24.080 24.080 +0.410 BCE SER AF 1ST PREF. BCE.PR.F 22 24.190 24.010 24.060 -0.020 BCE INC SER R BCE.PR.R 28 24.250 24.250 24.250 +0.250 BEAR CREEK MINING CORP BCM 4546 5.980 5.180 5.950 +0.810 BLACK DIAMOND GROUP LIMITED BDI 8 29.460 26.630 29.450 +1.570 BIRD CONSTRUCTION INC. BDT 240 11.510 10.340 11.450 +1.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 87 47.500 46.910 46.910 -0.310 BENNETT ENV J BEV 2 2.040 2.040 2.040 -0.010 BRAZILIAN GOLD CORPORATION BGC 42 1.150 1.080 1.150 -0.080 BARKERVILLE GOLD MINES LTD. BGM 169 1.720 1.520 1.640 -0.060 BELL HAVEN COPPER & GOLD INC BHV 125 0.390 0.355 0.370 -0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 123 24.620 24.100 24.390 +0.300 BIOSIGN TECHNOLOGIES INC. BIO 210 0.950 0.770 0.930 +0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 176 24.250 23.320 23.350 -0.660 BIRCHCLIFF ENERGY LTD. BIR 634 13.790 12.570 12.740 -0.840 CANADIAN BANC RECOVERY CORP. CL. A BK 2 11.490 11.490 11.490 -0.780 C.A. BANCORP INC. BKP 1 2.290 2.290 2.290 +0.220 BNK PETROLEUM INC. BKX 3427 5.020 4.220 4.320 -0.720 BALLARD POWER SYSTEMS INC BLD 61 1.570 1.510 1.530 -0.070 BELLUS HEALTH INC BLU 200 0.060 0.060 0.060 +0.005 BORALEX INC. BLX 14 8.490 8.330 8.390 +0.080 BANK OF MONTREAL BMO 6919 60.930 59.740 60.510 +0.660 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 31 24.860 24.860 24.860 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 26.070 26.070 26.070 +0.350 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 24 27.730 27.730 27.730 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 35 26.850 26.850 26.850 -0.270 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.030 26.030 26.030 +0.100 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 9 25.290 24.970 25.290 +0.280 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 92 22.140 21.920 21.940 -0.050 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 11 26.810 26.470 26.480 -0.130 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 69 24.580 24.210 24.580 -0.010 BIONICHE LIFE J BNC 15 0.970 0.970 0.970 -0.030 BONTERRA ENERGY CORP. BNE 553 63.330 60.520 62.000 -0.280 BENGAL ENERGY LTD. BNG 16 1.300 1.220 1.290 +0.020 BANKERS PETROLEUM LTD. BNK 6211 7.290 6.720 6.790 -0.510 BONAVISTA ENERGY CORPORATION BNP 928 28.780 27.140 27.700 -0.650 BANK OF NOVA SCOTIA BNS 6934 57.880 56.620 56.900 -0.670 BK OF N S SER 12 P BNS.PR.J 8 25.630 25.570 25.610 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 6 24.930 24.930 24.930 -0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 60 24.800 24.590 24.600 -0.250 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 34 24.880 24.880 24.880 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 34 25.830 25.830 25.830 +0.170 GLOBAL HUNTER CORP BOB 50 0.100 0.100 0.100 -0.015 AMERICAS PETROGAS INC. BOE 124 2.430 2.250 2.280 +0.030 AIRBOSS AMERICA J BOS 15 6.000 6.000 6.000 -1.000 BOWMORE EXPLORATION LTD BOW 15 0.570 0.570 0.570 -0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 22.460 22.460 22.460 -0.140 BOYUAN CONSTRUCTION GROUP INC. BOY 8 1.750 1.540 1.750 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 14.170 14.030 14.030 -0.140 BRALORNE GOLD MINES LTD BPM 1 1.250 1.250 1.250 -0.020 BROOKFIELD OFFICE PROPERTIES INC. BPO 2914 18.360 17.740 18.010 +0.200 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 147 25.520 25.280 25.420 -0.280 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 14 25.800 25.360 25.540 -0.190 BROOKFIELD OFFICE PROPERTIES AAA SER 1 BPO.PR.I 33 25.250 25.080 25.250 -0.100 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 11 25.360 25.110 25.140 -0.360 BROOKFIELD OFFICE PROPERTIES I AAA SER K BPO.PR.K 2 25.410 25.350 25.350 -0.210 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 110 26.560 26.240 26.240 -0.580 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 66 25.860 25.260 25.320 -0.720 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 74 25.060 24.740 24.910 -0.180 BROOKFIELD OFFICE PROPERTIES INC. SER G BPO.PR.U 32 26.100 25.110 25.510 -0.590 BIG ROCK BREWERY INC. BR 10 14.770 14.170 14.250 -1.990 BROOKFIELD RENEWABLE POWER FUND BRC.UN 320 22.700 21.460 22.420 +0.530 BRIGUS GOLD CORP. BRD 12840 1.620 1.480 1.540 +0.120 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 100 99.310 99.310 99.310 -1.700 BROOKFIELD REAL ESTATE SERVICES INC. BRE 15 13.960 13.940 13.960 +0.420 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 86 25.900 25.610 25.610 -0.100 BRAZIL RESOURCES INC. BRI 25 1.200 1.200 1.200 -0.050 BRICK LIMITED BRK 9 2.580 2.500 2.580 -0.040 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 5.530 5.530 5.530 -0.320 BELO SUN MINING CORP. BSX 371 1.050 0.990 1.010 0.000 BTB REIT BTB.UN 110 0.920 0.910 0.910 -0.010 BENTON RESOURCES CORP BTC 10 0.610 0.610 0.610 -0.120 BAYTEX ENERGY CORP. BTE 1258 51.180 47.600 48.720 -1.270 B2GOLD CORP. BTO 9474 3.670 3.170 3.250 -0.340 BURCON NUTRASCIENCE CORP BU 24 9.090 8.540 8.540 -0.250 BUHLER IND BUI 6 5.650 5.630 5.630 -0.080 BRAVO GOLD CORP. BVG 375 0.110 0.100 0.105 +0.005 BROOKWATER VENTURES INC. BW 20 0.340 0.340 0.340 -0.090 BRIDGEWATER SYSTEMS CORP BWC 3306 8.150 6.140 8.100 +1.970 BOWOOD ENERGY INC. BWD 100 0.410 0.410 0.410 +0.015 BROWNSTONE ENERGY INC. BWN 75 0.900 0.790 0.810 -0.120 BREAKWATER RES BWR 104052 7.550 4.910 7.410 +2.400 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 40530 0.620 0.610 0.610 +0.130 BELLATRIX EXPLORATION LTD BXE 1039 5.160 4.870 4.900 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 6726 1.150 1.020 1.020 -0.160 BAYFIELD VENTURES CORP BYV 10 0.540 0.540 0.540 -0.030 CALLINAN MINES LTD CAA 29 3.550 3.280 3.280 -0.310 CAE INC CAE 1175 12.270 11.950 12.050 -0.080 CANASIA IND CORP CAJ 600 0.055 0.055 0.055 -0.010 CANAM GROUP INC. CAM 8 7.170 7.100 7.100 -0.300 CANACO RESOURCES INC CAN 927 3.780 3.310 3.400 -0.070 CDN APARTMENT UN CAR.UN 260 19.090 18.500 19.070 +0.350 CASCADES INC CAS 163 6.380 6.240 6.350 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 405 20.440 20.350 20.390 -0.010 CLAYMORE BRIC ETF CBQ 26 30.770 29.580 29.840 -0.660 BARD VENTURES LTD CBS 150 0.060 0.060 0.060 0.000 COBALT COAL CORP. CBT 600 0.020 0.020 0.020 0.000 COGECO CABLE INC. SV CCA 63 43.730 42.760 42.850 -1.030 COMMERCE RESOURCES CORP CCE 30 0.590 0.560 0.560 -0.020 C2C INDUSTRIAL PROPERTIES INC. CCH 10 0.220 0.215 0.220 +0.005 CCL INDUSTRIES INC. CL. B NV CCL.B 14 32.550 32.210 32.210 -0.800 CAMECO CORP CCO 2654 25.540 23.150 23.350 -2.130 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 5 23.550 23.550 23.550 0.000 CATALYST COPPER CORP. CCY 50 0.135 0.125 0.125 -0.010 CANTEX MINE DEVELOPMENT CORP CD 30 0.065 0.065 0.065 -0.005 CORRIDOR RESOURCES INC. CDH 379 3.000 2.750 2.750 -0.090 CANELSON DRILLING INC CDI 13 3.960 3.730 3.750 -0.540 COEUR D ALENE MINES CORP. CDM 86 23.560 22.420 22.510 -0.750 CARDERO RESOURCE CORP. CDU 121 1.340 1.220 1.250 -0.030 COM DEV INTL CDV 27 2.340 2.220 2.300 -0.110 CLAYMORE S&P/TSX CDN DIV ETF CDZ 7 21.110 21.110 21.110 -0.350 CENTAMIN EGYPT LIMITED CEE 12157 1.890 1.660 1.820 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 67 20.650 19.920 20.650 -0.100 COASTAL ENERGY COMPANY CEN 293 7.080 6.640 6.980 +0.210 CATHEDRAL ENERGY SERVICES LTD. CET 139 7.210 6.760 6.960 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 40 30.990 30.230 30.490 -0.460 CAP-EX VENTURES LTD. CEV 25 0.680 0.680 0.680 -0.110 CANACCORD FINANCIAL INC. CF 352 12.770 12.090 12.360 -0.080 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 27 9.850 9.640 9.640 -0.250 CONFEDERATION MINERALS LTD CFM 150 0.640 0.570 0.620 +0.040 CARFINCO INCOME FUND CFN.UN 42 6.360 6.220 6.290 +0.090 CLIFTON STAR RES INC CFO 1289 3.080 1.870 2.090 -0.880 CANFOR CORP CFP 1036 9.780 8.950 9.010 -0.880 CE FRANKLIN CFT 3 9.480 9.120 9.480 +0.010 CALFRAC WELL SERVICES LTD. CFW 350 32.390 30.340 30.340 -1.400 CANFOR PULP PRODUCTS INC. CFX 733 17.480 16.360 17.420 +0.090 CENTERRA GOLD INC. CG 1486 15.500 14.560 15.280 -0.070 CGA MINING LIMITED CGA 1943 2.710 2.440 2.630 +0.120 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1916 4.000 3.300 3.670 -0.560 CDN GENERAL INV CGI 7 18.040 17.680 17.730 -0.770 COGECO INC. SV CGO 10 40.000 40.000 40.000 -0.130 CLAYMORE GLOBAL R/E ETF COMMON CGR 5 17.600 16.870 17.600 -0.690 CINEPLEX INC. CGX 264 25.970 25.120 25.970 +0.560 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 144 20.760 20.540 20.620 -0.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 134 14.650 13.980 14.340 -0.090 CENTRIC HEALTH CORPORATION CHH 733 2.800 2.010 2.220 -0.590 CDN HELICOPTERS GROUP INC. CL A CHL.A 72 24.250 22.910 24.250 +0.680 CHAMPION MINERALS INC CHM 3542 1.770 1.550 1.630 0.000 CHORUS AVIATION INC. CL A CHR.A 51 5.010 4.940 5.010 -0.080 CHORUS AVIATION INC. CL B CHR.B 904 5.100 4.950 5.060 -0.050 CHESSWOOD GROUP LIMITED CHW 34 7.590 7.060 7.440 -0.340 CYPRESS HILLS RESOURCES CORP. CHY 240 0.280 0.280 0.280 0.000 CANBANC INCOME CORP. CIC 30 9.960 9.830 9.900 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 25 11.630 11.520 11.520 -0.190 CI FINANCIAL CORP. CIX 321 22.540 21.520 21.570 -0.890 CANADA RARE EARTHS INC. CJC 30 0.435 0.425 0.425 -0.015 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 156 20.250 19.250 19.560 -0.450 CHINOOK ENERGY INC. CKE 200 1.920 1.810 1.850 -0.050 CORDY OILFIELD SERVICES INC CKK 185 0.440 0.430 0.430 -0.025 CML HEALTHCARE INC. CLC 336 9.880 9.350 9.690 +0.340 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 173 20.160 20.080 20.150 +0.040 CONNACHER OIL & GAS LTD. CLL 10058 1.170 1.120 1.140 -0.010 CULANE ENERGY CORP CLN 61 1.740 1.610 1.700 0.000 CANADA LITHIUM CORP. CLQ 1395 0.710 0.640 0.650 -0.050 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.490 1.490 1.490 -0.050 CELESTICA INC SV CLS 1413 8.890 7.720 7.920 -0.910 CELTIC EXPLORATION LTD. CLT 634 20.160 19.270 19.400 -0.670 CANADIAN IMPERIAL BANK OF COMMERCE CM 2631 77.410 76.100 77.100 +0.160 CDN IMP BANK SER 26 CM.PR.D 6 25.510 25.460 25.460 -0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 13 25.330 25.270 25.330 +0.020 CIBC CL A PREF SER 30 CM.PR.H 38 25.970 25.970 25.970 +1.050 CIBC PREF SERIES 31 CM.PR.I 6 25.040 25.020 25.020 -0.150 CIBC CLASS A PREF SER 23 CM.PR.J 29 25.000 24.930 24.930 +0.870 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 31 27.940 27.940 27.940 +0.190 CMC METALS LTD. CMB 10 0.255 0.255 0.255 -0.040 COMPUTER MODELLING GROUP LTD CMG 29 25.360 23.540 24.890 +0.380 CLINE MINING CORP CMK 11942 2.580 2.240 2.260 -0.150 CROWFLIGHT MINERALS INC. CML 400 0.070 0.065 0.070 0.000 CENTURY MINING CORP CMM 415 0.350 0.310 0.330 +0.020 CMP GOLD TRUST CMP.UN 2 12.940 12.730 12.730 +0.680 CRESTON MOLY CORP CMS 40 0.455 0.455 0.455 -0.045 COMPTON PETRO CMT 1550 0.115 0.105 0.105 -0.005 CONDOR RESOURCES INC CN 35 0.220 0.220 0.220 +0.030 CANACOL ENERGY LTD CNE 4437 1.220 1.070 1.120 -0.080 CINCH ENERGY CORP. CNH 3436 1.900 1.800 1.850 -0.030 CONTINENTAL NICKEL LIMITED CNI 10 1.400 1.400 1.400 +0.160 CANGENE CORP CNJ 5 1.640 1.640 1.640 -0.060 CONTINENTAL GOLD LIMITED CNL 293 8.020 7.830 7.980 +0.120 CDN NATURAL RES CNQ 4854 39.600 37.910 38.000 -1.340 CANADIAN NATIONAL RAILWAY CO. CNR 862 74.640 72.890 73.450 -0.080 CANORO RESOURCES LTD CNS 60 0.020 0.020 0.020 0.000 CANADIAN OREBODIES INC CO 280 0.295 0.280 0.295 +0.010 COASTAL CONTACTS INC. COA 209 2.950 2.730 2.800 +0.200 CARDIOME PHARMA CORP COM 98 4.390 3.900 3.900 -0.500 CORO MINING CORP. COP 40 0.780 0.720 0.720 -0.230 CANADIAN OIL SANDS LIMITED COS 3963 29.030 27.590 27.730 -1.180 COUGAR MINERALS CORP. COU 200 0.035 0.035 0.035 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 265 21.120 20.340 20.340 -0.630 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 9.010 9.010 9.010 -0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 915 60.600 58.780 59.250 -0.210 CAPITAL POWER INCOME LP CPA.UN 255 19.630 18.770 18.900 -0.190 CLAYMORE S&P/TSX CDN CPD 463 17.470 17.420 17.420 -0.030 CRESCENT POINT ENERGY CORP. CPG 3776 44.190 42.170 42.300 -1.430 CONDOR PETROLEUM INC. CPI 9 1.150 1.140 1.150 -0.020 CARPATHIAN GOLD INC. CPN 45 0.455 0.415 0.415 -0.010 COMPASS PETROLEUM LTD. CPO 3 1.700 1.650 1.650 +0.070 COALSPUR MINES LIMITED CPT 281 1.890 1.690 1.860 +0.110 CAPITAL POWER CORPORATION CPX 516 27.000 26.130 26.790 +0.500 CEQUENCE ENERGY LTD. CQE 373 3.480 3.070 3.080 -0.250 CANADIAN IMPERIAL VENTURE CP CQV 320 0.055 0.050 0.050 0.000 CREW ENERGY INC CR 592 15.150 14.110 14.120 -0.800 CASTLE RESOURCES INC CRI 65 0.700 0.680 0.700 -0.020 CLAUDE RES CRJ 1003 1.890 1.690 1.730 -0.210 CROCODILE GOLD CORP. CRK 5555 0.790 0.720 0.740 0.000 CRH MEDICAL CORP CRM 15 1.130 0.950 1.130 -0.010 CANADIAN ARROW MINES LTD CRO 150 0.070 0.070 0.070 -0.005 CERES GLOBAL AG CORP CRP 1 7.600 7.600 7.600 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 142 13.260 12.970 13.260 +0.220 CRYPTOLOGIC INC CRY 1 1.640 1.640 1.640 -0.030 CAPSTONE MINING CORP. CS 5284 3.370 3.030 3.240 +0.050 COMMERCIAL SOLUTIONS INC. CSA 5 0.940 0.940 0.940 +0.080 CAPSTONE INFRASTRUCTURE CORP. CSE 234 8.090 7.740 8.090 +0.230 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 12.280 12.260 12.280 -0.180 COSIGO RESOURCES LTD. CSG 15 0.400 0.400 0.400 -0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1788 8.330 7.940 8.250 +0.340 COLOSSUS MINERALS INC CSI 1554 7.700 7.110 7.190 -0.380 CORSA COAL CORP. CSO 85 0.970 0.950 0.970 +0.060 CONTRANS GROUP INC. CSS 46 9.080 8.510 8.510 +0.190 CONSTELLATION SOFTWARE INC. CSU 8 75.500 71.010 71.010 -4.870 CAN-60 INCOME CORP. CSY 52 9.180 9.050 9.050 -0.220 CROCOTTA ENERGY INC. CTA 251 2.390 2.260 2.320 +0.010 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.300 70.300 70.300 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 433 63.220 60.750 62.100 +0.360 CITADEL INCOME FUND CTF.UN 18 5.100 5.000 5.070 -0.070 GLOBAL MINERALS LTD CTG 30 0.820 0.820 0.820 -0.030 CATALYST PAPER CORP. CTL 280 0.170 0.145 0.145 -0.035 CENTURION MINERALS LTD CTN 15 0.760 0.760 0.760 -0.060 LE CHATEAU INC. CL A. SV CTU.A 14 8.960 8.520 8.520 -0.330 CALIAN TECHNOLOGIES LTD. CTY 12 18.820 18.760 18.760 -0.230 CANADIAN UTILITIES LTD. CL.A, NV CU 265 57.170 56.070 56.300 -0.310 CDN UTIL CL B CU.X 2 56.380 56.380 56.380 -0.160 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 300 110.930 110.930 110.930 -0.080 COMINAR R E UN CUF.UN 134 22.430 21.830 21.930 -0.360 CURRIE ROSE RES INC CUI 10 0.175 0.175 0.175 +0.020 COPPER MINING CORPORATION CUM 3350 7.050 6.390 6.510 -0.200 COPPER ONE INC. CUO 100 0.710 0.690 0.710 0.000 CHURCHILL CORP A CUQ 21 17.200 16.580 16.700 -0.770 DIAGNOCURE INC J CUR 80 0.910 0.870 0.870 -0.120 CANEXUS INCOME FUND CUS.UN 761 7.380 6.580 6.600 -0.490 COPPER FOX METALS INC CUU 1810 2.050 1.970 2.010 +0.040 CURIS RESOURCES LTD. CUV 10 1.950 1.950 1.950 -0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 2342 34.150 32.600 32.840 -0.640 CLAIRVEST GROUP CVG 1 14.750 14.750 14.750 -0.190 CALVALLEY PETROLEUM INC. CVI.A 52 2.180 2.010 2.160 +0.080 CERVUS EQUIPMENT CORPORATION CVL 15 16.780 15.200 15.200 -1.780 CVTECH GROUP INC. CVT 4 1.130 1.130 1.130 -0.130 COAST WHOLESALE APPLIANCES INC. CWA 17 3.290 3.040 3.050 -0.210 CDN WESTERN BANK CWB 255 30.610 29.610 30.140 -0.220 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 34.530 34.480 34.480 -1.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 496 25.500 24.800 25.470 +0.590 CROWN POINT VENTURES LTD CWV 285 2.000 1.950 1.990 -0.030 CLAYMORE S&P GLOBAL WATER ETF CWW 9 15.630 15.390 15.390 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 329 3.300 3.000 3.300 +0.300 CYBERPLEX J CX 955 0.120 0.110 0.110 -0.010 CRESO EXPLORATION INC. CXT 65 0.175 0.160 0.175 -0.185 CYMBRIA CORPORATION CYB 24 13.580 13.200 13.580 -0.020 CAYDEN RESOURCES INC. CYD 18 3.410 2.510 2.510 -1.400 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 16.290 16.060 16.220 -0.410 C&C ENERGIA LTD CZE 131 10.640 9.720 10.000 -0.170 CRAZY HORSE RESOURCES INC. CZH 185 0.840 0.790 0.820 -0.030 CDN ZINC CORP J CZN 255 0.790 0.690 0.780 +0.100 CAZA GOLD CORP. CZY 5 0.385 0.385 0.385 +0.025 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 40 103.150 103.150 103.150 +0.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 361 32.870 31.710 32.000 +0.200 D ARIANNE RESOURCES INC. DAN 396 1.400 1.050 1.130 -0.230 DAYLIGHT ENERGY LTD. DAY 3355 9.560 9.170 9.320 -0.250 D-BOX TECHNOLOGIES INC. DBO 10 0.550 0.550 0.550 -0.050 DUNDEE CORP. CL.A SV DC.A 284 25.380 24.470 24.720 +0.080 DIRECTCASH PAYMENTS INC. DCI 44 22.950 22.010 22.920 +0.910 DUNDEE CAPITAL MARKETS INC. DCM 222 1.240 1.140 1.150 -0.130 DDS WIRELESS INT L INC DD 16 2.260 2.150 2.220 -0.360 LABOPHARM INC DDS 10 0.270 0.260 0.260 -0.010 DELPHI ENERGY CORP. DEE 1230 2.550 2.200 2.300 -0.270 DONNYBROOK ENERGY INC. DEI 30 0.520 0.520 0.520 -0.100 DIVIDEND 15 SPLIT CORP II CL A DF 49 10.940 10.440 10.940 -0.100 DIVIDEND 15 SPLIT CORP DFN 12 12.330 12.060 12.060 -0.480 DETOUR GOLD CORP. DGC 1983 28.520 26.360 27.000 -2.300 DATA GROUP INCOME FUND (THE) DGI.UN 223 5.690 5.510 5.630 -0.100 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 15 9.020 8.820 9.020 -0.100 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 46.710 46.710 46.710 -1.550 DAVIS + HENDERSON CORPORATION DH 371 20.220 19.520 19.930 +0.260 DOREL INDUSTRIES INC. CL.B SV DII.B 214 27.340 26.520 26.520 -0.530 DRIFT LAKE RESOURCES INC DLA 790 0.375 0.310 0.315 -0.060 DULUTH METALS LIMITED DM 174 2.230 2.040 2.100 -0.110 DENISON MINES CORP DML 5948 1.800 1.670 1.790 +0.020 DYNASTY METALS & MINING INC. DMM 54 2.880 2.630 2.770 +0.080 DALRADIAN RESOURCES INC. DNA 24 1.650 1.520 1.520 -0.030 DEANS KNIGHT INCOME CORPORATION DNC 5 12.690 12.690 12.690 -0.060 CIPHER PHARMACEUTICALS INC. DND 6 1.100 1.010 1.010 -0.250 DYNACOR GOLD MINES INC DNG 20 1.220 1.220 1.220 0.000 CANDENTE COPPER CORP. DNT 2198 1.450 1.280 1.290 -0.110 DOLLARAMA INC. DOL 294 32.430 31.740 31.940 -0.060 DIANOR RESOURCES INC DOR 700 0.035 0.030 0.030 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 68 4.180 4.140 4.140 +0.080 DUNDEE PRECIOUS METALS INC. DPM 812 7.680 7.340 7.590 -0.010 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 12 4.560 4.460 4.460 -0.730 MEDICAL FACILITIES CORP. DR 35 11.500 10.830 11.400 -0.260 DURAN VENTURES INC DRV 620 0.280 0.255 0.255 -0.035 DESCARTES SYS DSG 102 6.560 6.280 6.280 -0.300 DACHA STRATEGIC METALS INC. DSM 915 0.850 0.740 0.800 +0.030 DEETHREE EXPLORATION LTD. DTX 347 3.430 2.860 2.950 -0.470 DRAGONWAVE INC. DWI 66 5.190 4.760 4.760 -0.680 EAST ASIA MINERALS CORP EAS 930 3.390 2.900 2.900 -0.030 PRIME RESTAURANTS INC. CL A EAT 3 5.230 5.230 5.230 -0.210 EMBER RESOURCES INC. EBR 105 0.495 0.495 0.495 0.000 ENCANA CORP. ECA 3633 31.620 29.780 29.830 -2.010 ETHOS CAPITAL CORP. ECC 151 1.140 1.000 1.120 -0.040 ENERCARE INC. ECI 253 7.360 7.170 7.300 -0.010 ENERCARE INC. 6.25% 30JUN17 ECI.DB 500 111.970 111.970 111.970 -3.600 ECU SILVER MINING INC. ECU 2740 0.950 0.820 0.940 +0.160 EDGE RESOURCES INC. EDE 10 0.330 0.330 0.330 0.000 ENDEAVOUR SILVER CORP. EDR 1265 7.980 7.310 7.550 -0.310 EDLEUN GROUP INC. EDU 5 0.870 0.870 0.870 +0.040 ENDEAVOUR MINING CORPORATION EDV 8564 2.450 2.270 2.350 +0.170 EXALL ENERGY CORP. EE 45 1.480 1.460 1.460 -0.150 ESTRELLA INTL ENERGY SERVICES LTD. EEN 20 0.435 0.435 0.435 -0.095 EGI FINANCIAL HOLDINGS INC. EFH 22 8.690 8.690 8.690 -0.010 ELECTROVAYA INC. EFL 180 1.980 1.720 1.860 +0.030 ENERGY FUELS INC. EFR 90 0.390 0.330 0.340 -0.015 ENERFLEX LTD. EFX 71 13.570 13.030 13.460 -0.060 ENERGOLD DRILLING CORP EGD 425 4.270 4.020 4.220 +0.020 EAGLE ENERGY TRUST EGL.UN 184 11.100 10.580 11.070 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 3116 11.090 8.930 9.580 -1.930 ENERGIZER RESOURCES INC. EGZ 50 0.350 0.350 0.350 -0.030 EXCHANGE INCOME CORPORATION EIF 111 21.460 20.760 20.840 +0.090 ENERVEST DIV UN EIT.UN 1157 14.700 14.000 14.030 -0.750 NOVEKO INTERNATIONAL INC. EKO 120 0.710 0.570 0.570 +0.145 CIC ENERGY CORP. ELC 165 3.000 2.980 3.000 +0.020 ELDORADO GOLD ELD 4046 14.100 13.340 13.360 -0.440 ELGIN MINING INC. ELG 12 1.470 1.430 1.440 -0.200 ELISSA RESOURCES LTD. ELI 5 0.550 0.550 0.550 +0.040 EL NINO VENTURES INC ELN 300 0.080 0.080 0.080 -0.055 EASTERN PLATINUM LIMITED ELR 2030 0.930 0.870 0.870 -0.050 EMERA INCORPORATED EMA 306 31.730 31.380 31.450 -0.160 EMERGE OIL & GAS INC. EME 231 2.430 2.310 2.310 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 103 55.480 52.820 52.820 -3.810 EURASIAN MINERALS INC EMX 100 2.730 2.420 2.540 +0.030 ENABLENCE TECH INC ENA 1220 0.115 0.085 0.100 -0.050 ENBRIDGE INC ENB 4150 31.000 30.160 30.260 -0.070 ENBRIDGE PR ENB.PR.A 3 25.130 25.130 25.130 -0.110 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 188 18.600 17.760 17.850 -0.740 ENERGULF RESOURCES INC ENG 25 0.930 0.850 0.850 -0.140 ENWAVE CORPORATION ENW 215 2.230 1.910 1.990 +0.050 EUROMAX RESOURCES INC EOX 95 0.235 0.220 0.235 +0.015 EMPIRE MINING CORP EPC 5 0.355 0.355 0.355 -0.015 EAGLE PLAINS RESOURCES LTD EPL 280 0.255 0.255 0.255 0.000 ENCANTO POTASH CORP. EPO 1315 0.255 0.225 0.230 -0.025 EPSILON ENERGY LTD. EPS 196 3.830 3.600 3.730 +0.130 ESPERANZA RESOURCES CORP. EPZ 39 1.790 1.420 1.440 -0.010 EQUITY FINANCIAL HOLDINGS INC. EQI 4 11.350 11.350 11.350 +0.360 EQUINOX MINERALS LIMITED EQN 2783 8.150 8.120 8.120 -0.040 EQUAL ENERGY LTD. EQU 103 6.850 6.500 6.660 -0.220 EASTMAIN RES J ER 89 1.170 1.120 1.130 -0.020 ENERPLUS CORPORATION ERF 997 30.310 29.200 29.200 -1.150 ENSIGN ENERGY SERVICES INC. ESI 1482 18.060 17.000 17.140 -0.390 ENGHOUSE SYSTEMS LTD. ESL 45 9.930 9.730 9.790 -0.080 ESSENTIAL ENERGY SERVICES LTD. ESN 1744 2.090 1.950 1.970 -0.010 EVERTZ TECHNOLOGIES LIMITED ET 26 15.010 13.870 13.870 -2.340 ENTREE GOLD INC. ETG 46 2.060 1.870 1.870 -0.170 EACOM TIMBER CORPORATION ETR 30 0.290 0.290 0.290 -0.010 EVOLVING GOLD CORP EVG 740 0.670 0.600 0.610 -0.020 EVERTON RESOURCES INC EVR 10 0.265 0.265 0.265 -0.015 EAST WEST PETROLEUM CORP. EW 160 0.660 0.620 0.620 -0.270 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 915 10.850 9.980 10.810 +0.620 EXFO INC. EXF 25 7.970 7.900 7.900 -0.650 EXCELLON RESOURCES INC EXN 45 0.750 0.680 0.680 -0.100 EXPLOR RESOURCES INC EXS 40 0.520 0.500 0.520 +0.020 EXTRACT RESOURCES LTD EXT 1000 8.000 8.000 8.000 +3.510 ENCORE RENAISSANCE RES. CORP. EZ 480 0.040 0.035 0.035 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 15 7.300 7.270 7.270 -0.080 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 16.070 16.070 16.070 -0.020 FIBREK INC. FBK 39 1.400 1.300 1.320 -0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 116 12.560 12.410 12.550 +0.130 FORMATION METALS INC. FCO 48 1.030 1.010 1.010 -0.070 FIRST CAPITAL REALTY INC. FCR 665 16.840 16.140 16.610 -0.160 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 1070 117.170 117.170 117.170 +5.050 FAIRCOURT SPLIT TRUST FCS.UN 13 6.470 5.770 5.970 -0.860 FORUM URANIUM CORP FDC 50 0.110 0.110 0.110 0.000 ETHIOPIAN POTASH CORP. FED 373 1.050 0.910 0.970 -0.020 FAIRBORNE ENERGY LTD FEL 2480 5.020 4.670 4.700 -0.040 FLINT ENERGY SERVICES LIMITED FES 1066 13.400 12.700 13.260 +0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 613 380.780 366.850 368.000 -10.330 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.630 25.570 25.630 -0.240 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 43 24.200 24.200 24.200 -0.430 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 78 24.950 24.590 24.590 -0.270 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 21 24.840 24.510 24.560 -0.430 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 11.010 10.930 10.930 +0.140 FORZANI GROUP CL A FGL 1052 26.440 26.260 26.290 -0.130 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 8 6.910 6.910 6.910 -0.090 FISSION ENERGY CORP FIS 205 0.590 0.530 0.540 -0.020 FIRST URANIUM FIU 3885 0.660 0.530 0.650 +0.120 FIRST QUANTUM J FM 3233 123.870 115.410 119.700 -0.370 FORBES AND MANHATTAN COAL CORP. FMC 10 2.640 2.620 2.620 -0.100 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 108 7.770 7.410 7.740 +0.390 FOCUS METALS INC. FMS 40 0.870 0.820 0.820 -0.090 FIRST NATIONAL FINANCIAL CORPORATION FN 80 17.410 16.800 17.180 -0.220 FANCAMP EXPLORATION LTD FNC 10 0.335 0.335 0.335 -0.080 FIRST NICKEL INC. FNI 2275 0.165 0.150 0.155 -0.005 49 NORTH RESOURCES INC. FNR 103 3.230 2.880 2.880 -0.120 FRANCO-NEVADA CORPORATION FNV 689 37.320 35.430 35.720 -1.600 FALCON OIL & GAS LTD FO 130 0.145 0.135 0.135 -0.010 PHOSCAN CHEMICAL CORP. FOS 10 0.500 0.500 0.500 0.000 FP NEWSPAPERS INC. FP 43 5.220 4.780 5.220 +0.240 FIRST POINT MINERALS CORP FPX 30 0.810 0.800 0.800 -0.130 FIRST MAJESTIC SILVER CORP FR 4771 17.440 15.840 16.410 -1.110 FORBES ENERGY SERVICES LTD. FRB 237 2.290 2.150 2.220 -0.040 CANYON SERVICES GROUP INC. FRC 820 13.560 12.670 13.200 -0.010 FREEHOLD ROYALTIES LTD. FRU 420 20.330 19.390 19.750 -0.870 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 12 11.660 11.520 11.520 -0.240 FIRSTSERVICE CORPORATION SV FSV 108 36.220 33.670 33.920 -2.080 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 820 142.780 135.070 135.980 -6.540 FIRESWIRL TECH INC FSW 560 0.430 0.345 0.345 +0.015 FORSYS METAL CORP FSY 349 1.530 1.400 1.500 0.000 FIERA SCEPTRE INC. CL A SV FSZ 2 7.080 7.080 7.080 -0.220 FORTUNE MNRL J FT 69 1.640 1.460 1.520 +0.120 FINANCIAL 15 SPLIT CORP FTN 26 8.660 8.180 8.570 -0.270 FORTRESS PAPER LTD FTP 291 33.200 28.450 33.120 +2.820 FORTIS INC FTS 733 32.500 31.310 31.890 +0.210 FINNING INTL FTT 626 28.840 27.350 27.700 -0.440 THE FUTURA LOYALTY GROUP INC FUT 1140 0.035 0.030 0.035 -0.010 FORTUNA SILVER MINES INC FVI 3359 5.120 4.620 4.710 +0.260 FINAVERA WIND ENERGY INC. FVR 25 0.670 0.670 0.670 -0.020 FAR WEST MINING LTD. FWM 79 6.840 6.630 6.780 +0.040 GALENA CAPITAL CORP FYI 140 0.035 0.035 0.035 -0.005 GOLDCORP INC G 1825 47.280 45.050 45.500 -0.680 GAZIT AMERICA INC. GAA 8 5.910 5.860 5.860 -0.100 GAMMON GOLD Inc. GAM 331 9.350 9.100 9.120 -0.060 PHARMAGAP INC GAP 700 0.095 0.090 0.095 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 33 28.660 27.330 27.330 -2.140 GOLD BULLION DEV CORP GBB 485 0.460 0.375 0.380 -0.070 GREAT BASIN GOLD LTD. GBG 9589 1.850 1.640 1.680 -0.160 GOLDEN BAND RES INC GBN 20 0.325 0.325 0.325 -0.020 BMTC GROUP INC. CL.A SV GBT.A 1 19.370 19.370 19.370 +0.170 GABRIEL RES J GBU 1637 6.900 6.160 6.360 -0.580 GREAT CANADIAN GAMING CORP GC 4185 7.500 7.420 7.460 +0.040 GRANDE CACHE COAL CORP. GCE 3614 8.280 7.680 8.000 +0.240 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 9 9.990 9.900 9.980 +0.020 COLABOR GROUP INC. GCL 293 9.840 8.040 9.450 -0.470 GRAN COLOMBIA GOLD CORP. GCM 1072 1.130 0.920 0.980 +0.020 GOLD CANYON RES INC GCU 669 2.890 2.410 2.700 +0.240 DISTINCTION GROUP INC. GD 13 3.320 3.310 3.310 0.000 GENESIS LAND J GDC 19 4.000 3.730 4.000 +0.270 GOODFELLOW INC GDL 44 11.490 8.720 9.310 -2.200 GLOBAL DIVIDEND FUND GDP.UN 5 4.210 4.210 4.210 -0.270 GIBSON ENERGY INC. GEI 26 15.990 15.990 15.990 -0.010 PELE MOUNTAIN RESOURCES INC GEM 240 0.210 0.175 0.180 -0.020 GASFRAC ENERGY SERVICES INC. GFS 760 10.780 10.170 10.490 -0.040 GOLDGROUP MINING INC. GGA 128 1.200 1.120 1.170 -0.070 GARIBALDI RESOURCES CORP GGI 40 0.270 0.270 0.270 +0.020 GOLDEYE EXPLORATIONS LTD GGY 500 0.045 0.045 0.045 0.000 CGI GROUP INC. CL.A SV GIB.A 1245 22.180 21.450 21.450 -0.740 GLOBAL DIV INV GR. INCOME TR. II GII.UN 159 2.470 2.210 2.450 +0.080 GILDAN ACTIVEWEAR INC. GIL 654 33.260 31.800 32.290 -0.560 GEOLOGIX EXPLORATIONS INC. GIX 80 0.405 0.400 0.400 -0.030 GLG LIFE TECH CORPORATION GLG 45 6.850 6.110 6.150 -0.510 GLENTEL INC GLN 61 19.980 17.370 17.750 -1.180 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 81 7.810 6.360 6.360 -1.240 GEOVIC MINING CORP GMC 15 0.400 0.400 0.400 -0.210 GENERAL MOLY INC GMO 12 4.370 4.320 4.370 +0.180 GMP CAPITAL INC. GMP 249 13.800 12.990 13.010 -0.660 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 38 24.810 24.690 24.780 -0.180 GMV MINERALS INC GMV 180 0.480 0.460 0.475 +0.020 GLOBEX MNG J GMX 15 2.180 2.180 2.180 +0.210 GENNUM CORP GND 25 7.220 6.980 7.160 -0.140 GENIVAR INC. GNV 273 27.980 27.300 27.620 -0.330 GALLEON ENERGY INC. GO 988 3.210 3.120 3.140 -0.080 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.040 9.040 9.040 -0.080 GOLDEN PREDATOR CORP. GPD 125 0.970 0.940 0.940 -0.050 GREAT PANTHER SILVER LIMITED GPR 16027 3.290 2.680 3.190 +0.600 BSM TECHNOLGIES INC GPS 370 0.035 0.035 0.035 -0.010 GREAT QUEST METALS LTD GQ 496 4.230 3.150 3.650 +0.340 GOLDQUEST MINING CORP GQC 35 0.180 0.180 0.180 -0.045 GOLDEN QUEEN MNG J GQM 447 3.570 3.220 3.310 -0.220 GOLD RESERVE INC GRZ 145 2.990 2.350 2.880 +0.930 GLUSKIN SHEFF + ASSOCIATES INC. GS 333 18.250 17.360 18.020 -0.910 GOLDEN STAR GSC 1801 2.400 2.160 2.200 -0.200 GREYSTAR RES J GSL 676 3.050 2.450 2.460 -0.530 ARGOSY ENERGY INC. GSY 4 2.480 2.480 2.480 -0.330 GRAN TIERRA ENERGY INC GTE 1122 6.360 6.030 6.160 -0.260 GRAN TIERRA EXCHANGECO INC GTX 2 6.190 6.080 6.080 -0.980 GUYANA GOLDFIELDS INC GUY 520 8.260 7.220 7.310 -0.760 GOLD STANDARD VENTURES CORP. GV 165 1.490 1.270 1.340 +0.090 GARDA WORLD SECURITY CORP GW 363 10.030 9.720 9.890 -0.100 GOWEST GOLD LTD. GWA 50 0.295 0.295 0.295 -0.035 GREAT WESTERN MINERALS GRP GWG 2020 0.700 0.580 0.580 -0.120 GREAT-WEST LIFECO INC GWO 2116 25.320 24.580 24.620 -0.620 GREAT-WEST LIFECO INC. GWO.PR.F 13 25.740 25.320 25.320 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 47 24.730 24.530 24.530 -0.170 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 49 23.900 23.520 23.770 -0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 51 22.910 22.470 22.720 +0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 23 25.430 25.200 25.200 -0.200 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 20 25.430 25.330 25.430 -0.070 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 15 24.840 24.710 24.810 +0.100 GALWAY RESOURCES LTD. GWY 230 1.050 0.940 0.940 -0.100 GUARDIAN EXPLORATION INC. GX 70 0.095 0.090 0.095 -0.010 GUYANA FRONTIER MINING CORP. GYG 40 0.280 0.280 0.280 +0.010 GRIZZLY DISCOVERIES INC. GZD 30 0.470 0.470 0.470 -0.120 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 35 10.370 10.340 10.370 +0.030 HABANERO RESOURCES INC HAO 375 0.135 0.125 0.125 0.000 HATHOR EXPLORATION LIMITED HAT 1789 2.860 2.530 2.860 +0.310 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5 12.160 12.160 12.160 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 267 4.540 4.370 4.370 -0.080 HUDBAY MINERALS INC. HBM 3362 13.870 12.760 12.910 -0.630 HELIX BIOPHARM HBP 3 3.050 2.850 3.050 +0.070 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 77 19.790 19.050 19.790 +0.260 HOME CAPITAL GROUP INC. HCG 143 52.670 50.840 51.440 -1.300 HOMBURG CANADA REIT HCR.UN 372 13.140 11.980 13.060 +0.640 HULDRA SILVER INC HDA 48 1.190 1.190 1.190 -0.020 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 8 9.870 9.860 9.870 0.000 HEMISPHERE GPS INC HEM 98 1.120 1.080 1.120 -0.010 H20 INNOVATION INCORPORATED HEO 155 0.325 0.260 0.325 +0.030 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 8.290 8.170 8.170 -0.470 HANFENG EVERGREEN INC. HF 207 5.060 4.730 4.730 -0.230 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 10 10.120 10.110 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1649 11.920 11.110 11.720 +0.500 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2135 12.750 11.880 12.110 -0.580 HORIZONS GOLD YIELD FUND HGY.UN 13 9.580 9.510 9.510 -0.030 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 8.460 8.390 8.390 +0.200 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1279 9.810 9.130 9.450 -0.240 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 23 16.600 15.680 16.530 +0.750 HIGH LINER HLF 8 15.030 15.010 15.010 -0.170 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 5.850 5.810 5.850 +0.350 HANA MINING LTD HMG 745 1.980 1.680 1.950 +0.170 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 18.180 16.910 18.070 -0.830 HUNT MINING CORP. HMX 20 0.485 0.485 0.485 -0.035 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7547 8.130 6.880 8.030 +1.270 HORIZON NORTH LOGISTICS HNL 111 4.740 4.430 4.430 -0.270 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11649 6.330 5.310 5.380 -1.070 HERITAGE OIL CORP. EXCH HOC 3 3.280 3.280 3.280 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12934 7.270 6.200 7.130 +0.810 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21770 7.560 6.370 6.500 -0.940 H & R REAL EST UN HR.UN 716 21.950 20.710 21.950 +1.350 HELIO RESOURCE CORP. HRC 110 0.445 0.425 0.445 -0.025 STANS ENERGY CORP. HRE 506 1.770 1.590 1.610 +0.020 HIGH RIVER GOLD J HRG 2993 1.150 1.020 1.080 -0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 694 8.450 8.050 8.350 +0.150 HEROUX-DEVTEK HRX 70 8.790 8.030 8.650 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 71 27.600 27.600 27.600 +0.230 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 10.100 9.740 10.070 +0.140 HUSKY ENERGY INC. HSE 3425 28.950 27.700 27.850 -0.350 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 498 12.840 12.340 12.530 +0.080 HORIZONS BETAPRO WINTER NYMEX CRUDE ETF HUC 75 12.100 12.100 12.100 -0.700 HUDSON RESOURCES INC HUD 65 0.940 0.920 0.940 -0.040 HORIZONS BETAPRO COMEX COPPER ETF HUK 74 9.010 8.870 8.870 -0.300 HORIZONS BETAPRO WINTER NYMEX GAS ETF HUN 182 5.010 5.010 5.010 +0.190 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 1 11.700 11.700 11.700 0.000 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 57 15.100 12.060 14.950 +3.650 HARRY WINSTON DIAMOND HW 4122 15.850 14.650 15.000 -1.010 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1946 9.560 9.120 9.550 +0.340 HORIZONS S&P/TSX 60 INDEX ETF HXT 884 10.760 10.590 10.590 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 915 21.130 20.220 20.240 -0.740 HYDROGENICS CORP HYG 11 6.430 5.760 6.430 +1.300 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6951 6.970 6.450 6.490 +0.060 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3437 10.050 9.360 10.000 -0.200 ITHACA ENERGY INC IAE 1056 2.170 2.030 2.050 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 279 40.890 40.020 40.080 -0.440 INTREPID MINES LTD. IAU 1780 1.730 1.600 1.680 -0.040 IBC ADVANCED ALLOYS CORP. IB 270 0.195 0.180 0.180 -0.020 IBI GROUP INC. IBG 127 14.060 13.520 13.760 +0.020 INTER-CITIC MINERALS INC. ICI 137 1.360 1.280 1.350 +0.030 IC POTASH CORP. ICP 551 1.200 1.000 1.000 -0.190 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 75 0.125 0.115 0.125 +0.005 IMAGING DYNAMICS COMPANY LTD. IDL 150 0.030 0.030 0.030 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.510 11.470 11.470 +0.010 IVANHOE ENERGY IE 1901 2.000 1.570 1.670 -0.330 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 10 96.490 96.490 96.490 -0.500 INTACT FINANCIAL CORPORATION IFC 1429 54.940 53.610 54.210 +0.140 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 548 54.190 53.300 53.810 +1.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 191 4.770 4.480 4.520 -0.250 IGM FINANCIAL INC. IGM 1082 50.150 48.340 49.620 +0.560 ISHARES GOLD TRUST IGT 29 14.730 14.370 14.730 +0.080 INTELGENX TECHNOLOGIES CORP IGX 20 0.650 0.650 0.650 -0.030 IMPERIAL METALS CORP. III 178 21.200 18.620 19.110 -1.570 IMRIS INC IM 21 6.850 6.680 6.850 -0.210 INDICATOR MINERALS INC IME 10 0.150 0.150 0.150 -0.015 IAMGOLD CORP IMG 2299 20.060 18.080 18.170 -1.830 INTL MILLENNIUM MNG CORP IMI 80 0.310 0.260 0.260 -0.065 INMET MNG CORP IMN 1265 67.460 64.140 65.220 -1.650 IMPERIAL OIL IMO 1656 45.560 44.010 44.240 -0.790 IMAX CORP IMX 136 31.020 28.840 29.000 -1.770 INTERNATIONAL MINERALS CORPORATION IMZ 137 7.830 7.440 7.720 -0.030 INNERGEX RENEWABLE ENERGY INC. INE 122 9.840 9.610 9.790 +0.090 INTERNATIONAL NORTHAIR MINES INM 335 0.630 0.485 0.540 -0.060 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 358 6.680 6.360 6.650 +0.220 INTERTAINMENT MEDIA INC INT 15695 0.800 0.600 0.680 -0.110 INTER PIPELINE FUND IPL.UN 848 15.850 15.170 15.620 +0.100 IMPACT SILVER CORP IPT 424 1.960 1.680 1.900 +0.190 IMVESCOR RESTAURANT GROUP INC. IRG 71 1.480 1.340 1.480 -0.100 MINERA IRL LIMITED IRL 7 1.120 1.120 1.120 -0.110 IROC SYSTEMS CORP. ISC 7 1.940 1.830 1.830 +0.050 ISIGN MEDIA SOLUTIONS INC. ISD 200 0.600 0.550 0.550 -0.050 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 9.820 9.760 9.820 0.000 INTL TOWER HILL MINE LTD ITH 263 7.210 6.350 6.420 -0.790 INTERTAPE POLYMER ITP 44 1.820 1.610 1.760 +0.140 IVANHOE MINES J IVN 3422 22.830 21.150 22.210 +0.700 INNEXUS BIOTECHNOLOGY INC IXS 200 0.020 0.020 0.020 +0.005 JAGUAR MINING INC. JAG 766 4.610 4.290 4.300 -0.160 JDS UNIPHASE CANADA LTD. JDU 2 15.730 15.570 15.730 -4.010 JUST ENERGY GROUP INC. JE 1316 14.180 13.710 14.120 +0.050 JURA ENERGY CORP. JEC 10 0.035 0.035 0.035 0.000 JOVIAN CAPITAL CORPORATION JOV 6 7.320 7.310 7.310 -0.360 KINROSS GOLD CORP K 4159 15.290 14.570 14.770 -0.410 KAMINAK GOLD CORP KAM 1087 3.660 3.260 3.460 +0.090 KATANGA MINING LIMITED KAT 8473 1.820 1.380 1.630 -0.130 KIMBER RES INC. KBR 47 1.440 1.350 1.440 -0.040 KLONDEX MINES LTD. KDX 52 2.640 2.440 2.470 -0.090 KEYERA CORP. KEY 498 41.960 39.950 41.420 +1.470 KESTREL GOLD INC. KGC 5 0.830 0.830 0.830 +0.070 KEY GOLD HOLDING INC. KGH 15 0.125 0.125 0.125 0.000 KIRKLAND LAKE GOLD INC. KGI 948 15.070 13.950 13.980 -0.540 KEEGAN RESOURCES INC. KGN 269 7.800 7.040 7.130 -0.770 YANKEE HAT MINERALS LTD KHT 180 0.025 0.025 0.025 -0.005 KIVALLIQ ENERGY CORP KIV 80 0.355 0.355 0.355 -0.035 KILLAM PROPERTIES INC. KMP 162 10.580 10.280 10.580 +0.200 CRYSTALLEX J KRY 100 0.110 0.110 0.110 +0.010 KISKA METALS CORPORATION KSK 10 0.720 0.720 0.720 -0.040 KWG RESOURCES INC KWG 2770 0.095 0.090 0.090 -0.005 LOBLAW COMPANIES LIMITED L 403 39.910 38.800 38.950 -1.140 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 64 27.150 27.150 27.150 -0.100 LOS ANDES COPPER LTD LA 60 0.365 0.325 0.365 -0.025 LITHIUM AMERICAS CORP. LAC 264 1.700 1.560 1.580 -0.090 LARAMIDE RESOURCES LTD. LAM 291 1.070 1.000 1.020 -0.050 LASSONDE INDUSTRIES INC. CL A SV LAS.A 4 68.990 68.490 68.990 +4.100 LATIN AMERICAN MINERALS INC LAT 20 0.195 0.195 0.195 -0.165 LAURENTIAN BANK LB 353 46.450 44.000 44.000 -2.250 LIBERTY MINES INC. LBE 10 0.100 0.100 0.100 -0.010 LIFE & BANC SPLIT CORP LBS 43 8.880 8.800 8.820 +0.130 LIFE & BANC SPLIT CORP PR A LBS.PR.A 16 10.310 10.310 10.310 +0.090 LUMINA COPPER CORP LCC 88 6.200 5.620 6.010 +0.420 BROMTON LIFECO SPLIT CORP CLASS A LCS 10 4.080 4.060 4.060 -0.260 LAGO DURADO MINERALS LTD LDM 130 0.640 0.520 0.550 -0.300 CRS ELECTRONICS INC. LED 70 0.550 0.510 0.550 -0.040 LEGACY OIL AND GAS INC. LEG 795 12.520 11.490 11.620 -0.820 LONGFORD ENERGY INC LFD 65 0.220 0.220 0.220 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 4.300 4.120 4.120 -0.240 LEGEND GOLD CORP. LGN 70 0.340 0.330 0.340 +0.070 LARGO RESOURCES LTD LGO 145 0.435 0.400 0.425 +0.035 LITHIUM ONE INC. LI 405 1.510 1.380 1.470 0.000 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1190 69.850 65.790 66.590 -0.700 LABRADOR IRON MINES HOLDINGS LIMITED LIM 437 10.790 9.690 9.830 -0.960 LION ONE METALS LIMITED LIO 50 0.980 0.980 0.980 0.000 LIQUOR STORES N.A. LTD. LIQ 82 15.130 14.920 14.920 -0.190 LULULEMON ATHLETICA INC. LLL 193 91.820 84.720 91.610 +3.740 LA MANCHA RESOURCES INC. LMA 167 2.200 2.150 2.200 -0.030 LONCOR RESOURCES INC LN 8 2.510 2.510 2.510 -0.260 LEONS FURNITURE LNF 4 12.590 12.420 12.420 -0.680 LNG ENERGY LTD LNG 180 0.430 0.390 0.395 -0.055 LINAMAR CORP LNR 140 20.220 19.180 19.410 -0.690 LONGVIEW OIL CORP. LNV 39 11.480 11.020 11.200 -0.060 LONE PINE RESOURCES INC. LPR 18 11.680 11.300 11.530 -0.010 LATEEGRA GOLD CORP LRG 55 0.370 0.370 0.370 -0.040 LINEAR METALS CORP LRM 80 0.310 0.310 0.310 -0.015 LAKESIDE STEEL INC LS 425 0.460 0.440 0.440 -0.130 LAKE SHORE GOLD CORP. LSG 8432 3.330 2.970 3.110 -0.010 LUCARA DIAMOND CORP LUC 755 1.150 1.040 1.040 -0.090 LUNDIN MINING CORP. LUN 19711 6.840 6.290 6.460 -0.110 LEVON RES LTD LVN 980 1.730 1.470 1.690 -0.050 LEISUREWORLD SENIOR CARE CORP LW 125 10.840 10.590 10.650 -0.130 LYDIAN INTERNATIONAL LTD LYD 169 2.330 2.140 2.260 +0.020 MAGINDUSTRIES CORP MAA 2330 0.225 0.220 0.225 +0.005 MAG SILVER CORP. MAG 322 9.580 8.580 9.040 +0.840 MINERA ANDES INC. MAI 6265 2.300 2.040 2.090 -0.210 MAGELLAN AEROSPACE CORP. MAL 10 4.240 3.920 4.240 0.000 MAUDORE MINERALS LTD MAO 5 5.390 5.390 5.390 -0.560 MATAMEC EXPLORATIONS INC MAT 85 0.485 0.455 0.485 -0.045 MAWSON RESOURCES LTD MAW 479 1.630 1.350 1.620 -0.130 MEADOW BAY GOLD CORP. MAY 6 1.130 1.070 1.070 -0.090 MEGA BRANDS INC. MB 410 10.500 0.490 9.840 +9.350 MEGA BRANDS INC. 10% 31MAR15 MB.NT 5000 104.000 104.000 104.000 -0.620 MEGA BRANDS INC. WTS. MB.WT 190 0.190 0.190 0.190 +0.035 MBAC FERTILIZER CORP. MBC 184 2.970 2.700 2.700 -0.140 MALBEX RESOURCES INC. MBG 20 0.370 0.335 0.335 -0.035 MED BIOGENE INC MBI 20 0.050 0.050 0.050 0.000 MANITOBA TELECOM MBT 460 32.650 31.360 31.380 -1.550 MCCOY BROS INC. MCB 4 3.830 3.830 3.830 -0.160 FIRST LITHIUM RESOURCES INC. MCI 300 0.105 0.090 0.090 -0.005 MACDONALD DETTWILER MDA 223 56.670 55.010 55.590 -0.960 MEDIAGRIF INTERAC MDF 7 11.930 11.490 11.490 +0.290 MAJOR DRILLING GRP MDI 392 13.710 12.250 12.250 -0.920 MANSFIELD MINERALS INC MDR 4 1.690 1.690 1.690 -0.040 MIDWAY GOLD CORP MDW 16 1.890 1.740 1.760 +0.100 MEG ENERGY CORP. MEG 2602 51.390 46.970 49.450 -0.800 MIDWAY ENERGY LTD. MEL 487 4.050 3.720 3.870 -0.150 MIDLANDS MINERAL CORP MEX 30 0.145 0.145 0.145 -0.060 MANULIFE FIN MFC 10193 16.210 15.560 15.570 -0.190 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 31 22.720 22.720 22.720 -0.460 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 26 22.490 22.490 22.490 -0.470 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 40 27.400 27.400 27.400 -0.060 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 2 25.030 24.990 24.990 -0.200 MAPLE LEAF FOODS MFI 231 11.690 11.110 11.350 +0.060 MINEFINDERS J MFL 389 12.140 11.190 11.230 -0.870 MAGNA INTERNATIONAL INC. COMMON MG 1331 47.630 43.590 47.180 +3.540 MEGA URANIUM LTD. MGA 1090 0.430 0.375 0.380 -0.050 MIGAO CORPORATION MGO 944 4.610 3.620 4.500 +0.510 MINES MANAGEMENT INC. MGT 11 1.840 1.840 1.840 -0.700 MINERAL HILL INDUSTRIES LTD MHI 50 0.035 0.035 0.035 -0.045 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 94 11.550 11.450 11.470 -0.060 GENWORTH MI CANADA INC. MIC 205 26.250 25.600 25.780 -0.520 MINT INCOME FUND MID.UN 26 10.850 10.750 10.820 -0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 79 12.120 12.050 12.110 +0.030 MINT TECHNOLOGY CORP MIT 2110 0.150 0.125 0.125 -0.015 MCAN MORTGAGE CORPORATION MKP 9 14.700 14.330 14.330 -0.260 MERCATOR MINERALS LTD. ML 5477 2.870 2.400 2.530 -0.170 MEDUSA MINING LTD MLL 21 7.820 7.470 7.490 -0.380 MARSULEX INC MLX 50 13.780 13.740 13.750 +0.010 MOOD MEDIA CORPORATION MM 33 2.750 2.660 2.710 -0.160 MINCO GOLD CORPORATION MMM 5 1.590 1.590 1.590 -0.360 PRECIOUS METALS AND MINING TRUST MMP.UN 267 9.770 9.330 9.390 -0.330 CAPITAL MLB INC. S MMS 430 2.580 2.490 2.490 -0.300 MART RESOURCES INC MMT 10 0.600 0.590 0.590 -0.030 MONUMENT MINING LTD MMY 100 0.600 0.580 0.600 -0.020 MIRABELA NICKEL LIMITED MNB 492 1.940 1.740 1.770 -0.170 MEDITERRANEAN RESOURCES LTD. MNR 100 0.165 0.155 0.155 -0.010 MADISON PAC CL B MPC 12 3.080 2.880 3.080 +0.110 MOUNTAIN PROV J MPV 48 5.810 5.540 5.600 +0.080 MORGUARD CORP. MRC 21 71.380 69.050 70.490 -0.590 MELCOR DEV MRD 6 15.730 15.720 15.730 -0.040 MARTINREA INTERNATIONAL INC. MRE 86 7.820 7.430 7.430 0.000 MERC INTL MINERALS INC MRK 220 0.365 0.335 0.335 +0.010 MEDORO RESOURCES LTD MRS 1422 1.580 1.460 1.500 -0.060 MORGUARD UN MRT.UN 113 15.520 15.090 15.290 -0.130 METRO INC. CL.A SV MRU.A 426 47.980 46.620 46.680 -1.000 MIRASOL RESOURCES LTD MRZ 351 4.930 4.450 4.750 -0.060 MESA EXPLORATION CORP. MSA 25 0.640 0.610 0.640 -0.010 MOSAID TECH MSD 23 31.690 27.440 27.500 -4.280 MORNEAU SHEPELL INC. MSI 124 10.300 9.540 10.250 +0.200 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 9.820 9.820 9.820 -0.200 MOSQUITO CONS GOLD MSQ 10 0.780 0.780 0.780 -0.040 MINCO SILVER CORP. MSV 81 4.440 3.920 4.320 +0.190 MIRANDA TECHNOLOGIES INC. MT 2 7.250 6.900 7.250 +0.460 MULLEN GROUP LTD. MTL 409 20.310 19.120 19.260 -0.800 MITEC TELECOM MTM 230 0.035 0.030 0.035 +0.005 MTY FOOD GROUP INC MTY 15 14.780 14.630 14.650 -0.020 MADALENA VENTURES INC MVN 650 0.560 0.475 0.485 -0.115 MOUNTAINVIEW ENERGY LTD MVW 140 0.650 0.530 0.550 -0.500 METHANEX CORP MX 349 29.640 27.890 28.080 -0.470 MERREX GOLD INC MXI 50 0.520 0.520 0.520 +0.020 MAZORRO RESOURCES INC MZO 370 0.370 0.255 0.370 +0.085 NATIONAL BANK OF CANADA NA 1254 78.500 76.280 76.500 -0.190 NATL BK SER 15 PR NA.PR.K 33 25.610 25.610 25.610 +0.380 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 32 25.120 25.120 25.120 +0.130 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 29 26.600 26.600 26.600 +0.300 NAL ENERGY CORPORATION NAE 1409 11.560 11.030 11.160 -0.530 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 50 104.490 104.490 104.490 -0.510 NORTH AMERICAN GEM INC NAG 260 0.050 0.040 0.040 -0.005 NEWALTA CORPORATION NAL 164 12.570 12.210 12.300 -0.100 NORTHSTAR AEROSPACE INC NAS 39 1.920 1.780 1.870 -0.270 NATURALLY ADVANCED TECHS INC NAT 446 3.830 3.160 3.190 -0.700 NORBORD INC. NBD 690 11.710 11.450 11.490 -0.360 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 600 8.000 8.000 8.000 +1.210 NORTH COUNTRY GOLD CORP. NCG 182 1.760 1.590 1.600 -0.110 NEVADA COPPER CORP. NCU 184 5.640 5.320 5.500 -0.010 NEW DAWN MINING CORP. ND 3 1.310 1.310 1.310 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 586 9.420 8.310 8.450 -0.840 NORDION INC. NDN 71 10.100 9.850 9.920 -0.150 NORTHERN VERTEX CAPITAL INC. NEE 62 1.220 1.100 1.100 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 1894 8.490 7.770 7.840 -0.510 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 11290 99.970 96.010 96.500 -3.010 NEWSTRIKE CAPITAL INC. NES 135 2.080 1.860 2.020 +0.160 NEW FLYER INDUSTRIES INC. NFI.UN 714 8.250 7.080 7.670 -0.130 NORTHERN FREEGOLD RES LTD NFR 15 0.325 0.325 0.325 -0.010 NOVAGOLD RES INC. NG 1435 9.430 8.500 8.660 -0.880 NORTHERN GRAPHITE CORPORATION NGC 21 1.260 1.260 1.260 +0.370 NEW GOLD INC. NGD 5609 9.090 8.530 8.880 -0.130 NEW GUINEA GOLD CORP NGG 280 0.075 0.075 0.075 -0.005 ANGLE ENERGY INC. NGL 634 9.570 8.840 9.040 -0.350 NORTHERN GOLD MINING INC NGM 10 0.420 0.420 0.420 -0.030 NEVADA GEOTHERMAL POWER INC NGP 20 0.215 0.200 0.200 -0.010 NGEX RESOURCES INC. NGQ 435 3.300 3.140 3.250 -0.030 NORTHGATE MINERALS CORP NGX 978 2.690 2.430 2.450 -0.240 NORANDA INCOME FUND NIF.UN 563 5.260 4.240 4.350 -0.580 NIKO RES NKO 1485 72.470 65.120 65.710 -6.890 NEW MILLENIUM IRON CORP. NML 978 2.500 2.210 2.290 -0.160 NIMIN ENERGY CORP. NNN 163 1.620 1.570 1.600 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 17 7.440 6.940 7.360 +0.100 NORSEMONT MINING NOM 6 3.690 3.690 3.690 -0.100 NORONT RES LTD NOT 1295 0.650 0.590 0.600 -0.050 NORTHLAND POWER INC. NPI 368 16.860 15.970 16.100 -0.360 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 250 129.170 129.170 129.170 -6.430 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.420 25.420 25.420 -0.120 VERDE POTASH PLC NPK 225 6.120 5.220 5.340 -0.840 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 108 30.080 29.510 30.050 +0.330 Alter NRG Corp. NRG 5 0.950 0.950 0.950 -0.090 NUVO RESEARCH INC. NRI 1340 0.080 0.075 0.075 -0.010 NEVSUN RES J NSU 1028 5.680 5.250 5.380 -0.230 NSGOLD CORPORATION NSX 5 0.530 0.530 0.530 -0.150 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 143 3.580 3.270 3.560 +0.200 NORTH AMERN TUNGSTEN CORP NTC 25 0.310 0.300 0.310 -0.010 NAUTILUS MINERALS INC. NUS 133 2.630 2.450 2.600 +0.120 NEW PACIFIC METALS CORP NUX 8 1.530 1.530 1.530 -0.170 NUVISTA ENERGY LTD. NVA 655 9.120 8.740 8.850 -0.290 NOVUS ENERGY INC. NVS 3097 1.020 0.890 0.900 -0.110 THE NORTH WEST COMPANY INC. NWC 109 20.280 19.270 19.320 -0.900 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 368 12.310 11.690 12.310 +0.390 NUINSCO RES J NWI 635 0.130 0.110 0.115 -0.015 NWM MINING CORPORATION NWM 380 0.120 0.115 0.115 -0.005 NEXJ SYSTEMS INC. NXJ 13 8.490 8.040 8.300 +0.080 NEXEN INC. NXY 3509 20.730 19.770 20.340 -0.020 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 10.720 10.720 10.720 -0.320 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 10 10.800 10.730 10.730 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 28 10.040 9.920 10.040 -0.020 ONEX CORPORATION SV OCX 248 35.860 34.860 35.270 -0.340 OCEANAGOLD CORP. OGC 2605 2.540 2.280 2.380 +0.010 ORBIT GARANT DRILLING INC. OGD 3 5.160 5.160 5.160 -0.340 BROMPTON OIL & GAS INCOME FUND OGF.UN 94 5.660 5.620 5.620 -0.030 O LEARY HARD ASSET INCOME FUND OHA.UN 4 10.850 10.830 10.850 +0.210 ORKO SILVER CORP OK 9025 3.170 2.590 3.000 +0.370 OROMIN EXPLORATION LTD. OLE 25 0.830 0.820 0.830 -0.020 OLIVUT RESOURCES LTD OLV 247 1.630 1.100 1.100 -0.610 OPMEDIC GROUP INC. OMG 7 4.650 4.650 4.650 -0.200 OROSUR MINING INC. OMI 10 1.150 1.150 1.150 +0.010 ONCOLYTICS BIO ONC 11 5.390 5.390 5.390 -0.230 O1 COMMUNIQUE J ONE 120 0.770 0.650 0.650 +0.185 OPEN RANGE ENERGY CORP. ONR 1048 4.840 4.420 4.640 -0.030 OPTI CANADA INC. OPC 4785 0.150 0.095 0.110 -0.040 OPEL SOLAR INTERNATIONAL INC. OPL 2271 1.100 0.900 0.910 -0.020 AURA MINERALS INC. ORA 621 2.580 2.280 2.390 -0.160 OREZONE GOLD CORP. ORE 1348 4.470 4.120 4.150 +0.210 OROCOBRE LIMITED ORL 8 2.220 2.220 2.220 -0.140 OREMEX RESOURCES INC. ORM 175 0.220 0.190 0.220 -0.005 ORBITE VSPA INC. CL A ORT.A 4107 3.410 2.670 3.210 +0.330 ORVANA MINERALS J ORV 260 2.420 2.290 2.320 -0.180 OSISKO MINING CORPORATION OSK 40650 14.530 13.770 14.250 +0.300 OCP SENIOR CREDIT FUND OSL.UN 43 9.810 9.630 9.800 -0.070 OPEN TEXT CORP OTC 143 58.740 57.050 57.610 -0.340 OREX EXPLORATION INC OX 200 0.065 0.065 0.065 0.000 CGX ENERGY INC OYL 10 0.660 0.660 0.660 -0.020 PRIMERO MINING CORP. P 3943 4.220 3.370 3.370 -0.390 PAN AMERICAN J PAA 273 29.120 27.430 27.430 -1.640 PAULIN H CL A PAP.A 3 10.480 10.480 10.480 0.000 PARTNERS REIT 8.0% 31MAR16 PAR.DB 80 PAPUAN PRECIOUS METALS CORP. PAU 55 0.330 0.280 0.330 -0.170 PACIFIC WILDCAT RESOURCES CORP. PAW 15 0.620 0.610 0.620 +0.010 PETROBANK J PBG 903 16.310 15.600 15.670 -0.480 PREMIUM BRANDS HOLDINGS CORP PBH 27 16.460 15.820 16.090 -0.580 PETROBAKKEN ENERGY LTD. PBN 1482 15.410 14.490 14.530 -0.630 INTL PBX VENTURES LTD. PBX 40 0.365 0.365 0.365 -0.085 CANSO CREDIT INCOME FUND UNITS PBY.UN 25 10.210 10.030 10.030 -0.230 PATHFINDER CONV DEB FUND PCD.UN 5 12.510 12.510 12.510 -0.010 PACE OIL AND GAS LTD. PCE 220 7.750 6.990 7.020 -0.770 PROPHECY COAL CORP. PCY 415 0.800 0.620 0.620 -0.040 PRECISION DRILLING CORPORATION PD 2581 13.420 12.490 12.610 -0.780 PRODIGY GOLD INC. PDG 40 0.660 0.630 0.630 +0.010 N A PALLADIUM PDL 1755 3.770 3.520 3.520 -0.140 PALADIN RESOURCES LTD. PDN 7172 2.820 2.380 2.480 -0.300 PETRODORADO ENERGY LTD. PDQ 155 0.300 0.270 0.275 -0.020 PETROLIA INC. PEA 68 1.890 1.850 1.890 0.000 PORTO ENERGY CORP. PEC 50 0.740 0.740 0.740 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 702 21.150 20.490 20.700 -0.240 PETROFRONTIER CORP. PFC 465 3.000 2.390 2.450 -0.540 PREMIER GOLD MINES LTD. PG 978 5.370 5.060 5.080 -0.390 PEREGRINE DIAMONDS LTD. PGD 119 1.900 1.740 1.740 -0.130 PENGROWTH ENERGY CORPORATION PGF 2163 12.150 11.580 12.040 -0.070 PEREGRINE METALS LTD. PGM 10 0.770 0.770 0.770 -0.050 PHX ENERGY SERVICES CORP. PHX 15 12.090 11.900 11.900 -0.280 PREMIUM INCOME CORP CL A PIC.A 10 7.720 7.720 7.720 -0.310 PRIMARY PETROLEUM CORP PIE 40 0.560 0.495 0.495 -0.085 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 540 10.730 10.400 10.550 -0.220 PARKLAND FUEL CORPORATION PKI 307 12.250 11.960 12.210 +0.090 PC GOLD INC PKL 80 0.710 0.700 0.700 -0.050 PETROKAMCHATKA PLC PKP 950 0.025 0.025 0.025 -0.005 PALADIN LABS J PLB 25 42.330 40.220 40.900 -1.120 PILOT GOLD INC. PLG 183 2.940 2.690 2.700 -0.200 PROMETIC LIFE SCIENCES INC. PLI 10 0.165 0.165 0.165 +0.005 POLARIS MINERALS CORPORATION PLS 30 0.900 0.900 0.900 -0.110 PARALLEL ENERGY TRUST PLT.UN 2768 10.490 9.500 10.110 -0.220 PLAYFAIR MINING LTD. PLY 130 0.080 0.075 0.075 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 10 10.430 10.260 10.350 -0.130 PETROMINERALES LTD. PMG 508 29.250 27.190 27.430 -1.670 PETROMANAS ENERGY INC. PMI 515 0.305 0.265 0.305 -0.005 PERPETUAL ENERGY INC. PMT 4221 3.550 2.980 3.150 -0.370 PMI GOLD CORPORATION PMV 245 0.495 0.455 0.460 -0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 847 20.800 20.470 20.540 -0.230 PNI DIGITAL MEDIA INC. PN 40 1.210 1.070 1.090 -0.130 PACIFIC NORTHERN GAS LTD PNG 6 28.540 28.210 28.540 +1.170 PINETREE CAPITAL LTD PNP 5874 2.270 1.950 2.110 -0.100 PANORIENT ENERGY CORP. POE 146 5.380 5.300 5.350 -0.080 POLYMET MINING CORP. POM 21 1.380 1.340 1.360 -0.160 PETRO ONE ENERGY CORP. POP 100 0.630 0.610 0.630 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1951 54.980 49.550 49.750 -4.150 PARAMOUNT RESOURCES LTD. POU 888 29.180 27.100 27.400 -1.150 POWER CORPORATION OF CANADA SV POW 1494 26.330 25.650 25.750 -0.300 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 79 24.650 24.380 24.470 -0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 56 24.020 24.020 24.020 +0.440 PASSPORT POTASH INC PPI 1290 0.700 0.630 0.660 0.000 PEMBINA PIPELINE CORPORATION PPL 763 24.590 23.790 24.070 -0.380 PAINTED PONY PETROLEUM CL A PPY.A 204 12.000 11.130 11.460 -0.540 PROBE MINES LTD PRB 12 1.140 1.080 1.080 -0.110 PRD ENERGY INC. PRD 70 0.510 0.430 0.430 -0.190 PACIFIC RUBIALES ENERGY CORP PRE 2343 26.400 25.090 25.300 -1.180 PERSHIMCO RESOURCES INC. PRO 190 0.870 0.780 0.820 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 1685 14.580 13.740 13.810 -0.650 PRT FOREST UN PRT.UN 10 3.260 3.260 3.260 +0.100 PERSEUS MINING LIMITED PRU 1560 2.730 2.440 2.670 +0.240 PINECREST ENERGY INC. PRY 1410 2.560 2.330 2.380 -0.180 PULSE SEISMIC INC. PSD 53 2.100 2.040 2.070 +0.050 PASON SYSTEMS INC. PSI 171 14.150 13.310 13.550 -0.300 PURE ENERGY SERVICES LTD. PSV 81 7.440 7.190 7.340 +0.030 PETROAMERICA OIL CORP. PTA 2135 0.135 0.130 0.130 -0.005 PATHEON INC PTI 30 2.180 1.780 2.160 +0.170 PLATINUM GROUP METALS LTD. PTM 2853 1.970 1.860 1.890 -0.060 PETAQUILLA MINERALS LTD. PTQ 485 0.690 0.620 0.630 -0.040 PUREPOINT URANIUM GROUP INC. PTU 70 0.150 0.135 0.135 -0.035 PANCONTINENTAL URANIUM CORP PUC 180 0.220 0.215 0.215 -0.025 PURE TECHNOLOGIES LTD. PUR 24 4.240 4.090 4.110 +0.020 PROVIDENT ENERGY LTD. PVE 1047 8.250 7.710 8.040 +0.020 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 100 99.990 99.990 99.990 -0.280 PRETIUM RESOURCES INC. PVG 109 9.600 8.940 9.540 -0.050 PACIFIC & WSTRN PWC 20 1.820 1.760 1.820 -0.040 POWER FINANCIAL CORP. PWF 816 29.610 28.920 29.010 -0.190 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 46 24.420 24.420 24.420 -0.370 POWER FIN CORP 4.95% SER K PWF.PR.K 63 23.760 23.690 23.760 +0.540 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 21 24.040 23.860 23.930 +0.080 PENN WEST PETROLEUM LTD. PWT 1842 23.090 22.230 22.380 -0.810 PELANGIO EXPLORATION INC PX 320 0.540 0.500 0.510 -0.040 PAREX RESOURCES INC. PXT 138 6.940 6.710 6.930 -0.090 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 840 101.010 100.010 100.510 -0.230 BLACKPEARL RESOURCES INC. PXX 3562 6.650 6.040 6.300 -0.190 POYNT CORPORATION PYN 2435 0.150 0.125 0.125 -0.025 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 80 9.170 8.960 8.990 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 143 3.660 3.290 3.420 +0.220 QUEBECOR INC. CL.B SV QBR.B 135 31.870 30.500 30.630 -1.100 QUESTERRE ENERGY CORP QEC 960 0.920 0.850 0.880 -0.030 QUETZAL ENERGY LTD. QEI 960 0.095 0.085 0.085 -0.015 QUEENSTON MNG QMI 222 7.200 6.840 7.150 +0.260 QUEST RARE MINERALS LTD. QRM 783 5.660 5.020 5.070 -0.780 QUADRA FNX MINING LTD. QUX 4283 13.620 12.840 12.870 -0.570 QUADRA FNX MINING LTD. WTS. QUX.WT 10 2.550 2.550 2.550 -0.690 ROMARCO MINERALS INC. R 12632 2.050 1.790 1.920 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 248 25.150 24.440 24.590 -0.510 ROBEX RESOURCES INC. RBX 100 0.175 0.175 0.175 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3941 36.300 35.330 35.350 -1.310 ROCKWELL DIAMONDS INC RDI 2400 0.040 0.035 0.035 -0.005 REDHAWK RESOURCES INC RDK 10 0.540 0.540 0.540 0.000 RADIUS GOLD INC. RDU 30 0.570 0.570 0.570 -0.050 ROCK ENERGY INC. RE 56 4.010 3.540 3.660 -0.300 CDN REAL ESTATE UN REF.UN 101 33.760 33.320 33.530 +0.200 RIOCAN REAL EST UN REI.UN 1028 25.620 25.150 25.360 +0.120 RELIABLE ENERGY LTD. REL 25 0.405 0.405 0.405 -0.010 RESERVOIR CAPITAL CORP REO 9 1.190 1.190 1.190 -0.210 RARE ELEMENT RESOURCES LTD RES 199 10.990 8.890 9.260 -0.570 REITMANS CANADA RET 3 16.470 16.470 16.470 +0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 351 15.840 15.150 15.150 -0.550 ROMIOS GOLD RESOURCES INC. RG 20 0.430 0.430 0.430 +0.005 ROYAL GOLD J RGL 3 55.310 54.950 55.310 -1.260 ROCKGATE CAPITAL CORP. RGT 921 1.250 1.020 1.050 -0.200 ARGEX MINING INC. RGX 180 0.455 0.440 0.440 -0.030 RIDGEWOOD CDN INV GR BD FD RIB.UN 21 12.060 11.960 11.960 -0.050 RICHMONT MINES RIC 127 6.760 6.440 6.660 -0.110 RESEARCH IN MOTION LIMITED RIM 9502 36.170 26.550 27.180 -8.590 RIO ALTO MINING LIMITED RIO 1147 2.280 2.100 2.100 -0.150 ROCKHAVEN RESOURCES LTD RK 58 1.130 1.080 1.130 -0.230 REDKNEE SOLUTIONS INC. RKN 2 1.190 1.190 1.190 -0.050 REALM ENERGY INTERNATIONAL CORPORATION RLM 120 0.600 0.550 0.570 +0.010 RODINIA LITHIUM INC. RM 955 0.345 0.320 0.325 -0.045 ROCKY MOUNTAIN DEALERSHIPS INC. RME 26 9.870 9.340 9.520 -0.050 RUSORO MINING LTD RML 370 0.240 0.215 0.215 -0.050 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 102 5.950 5.660 5.890 +0.030 RMP ENERGY INC. RMP 301 2.180 2.050 2.130 -0.020 RMS SYSTEMS INC RMS 5 1.160 1.160 1.160 +0.100 RUBICON MINERALS CORP. RMX 1286 4.210 3.880 3.920 -0.170 RIO NOVO GOLD INC. RN 10 1.330 1.330 1.330 -0.030 VECTOR AEROSPACE RNO 1 12.910 12.910 12.910 0.000 ROYAL NICKEL CORPORATION RNX 257 1.200 1.030 1.030 -0.180 ROUTE1 INC ROI 75 0.190 0.180 0.180 -0.015 ROCAMINES INC. ROK 130 0.230 0.230 0.230 -0.025 RONA INC. RON 455 12.380 11.960 12.170 +0.190 RODINIA OIL CORP. ROZ 176 1.390 1.310 1.310 -0.040 RAM POWER CORP. RPG 25 0.465 0.455 0.455 -0.035 RENEGADE PETROLEUM LTD. RPL 258 3.260 2.950 2.950 -0.320 RED PINE EXPLORATION INC. RPX 350 0.045 0.045 0.045 -0.015 RAINYRIVER RESOURCES LTD. RR 348 9.880 8.970 9.190 -0.750 ROCKRIDGE CAPITAL CORP. RRC 80 0.770 0.740 0.740 -0.040 ROSS RIVER MINERALS INC RRM 10 0.040 0.040 0.040 0.000 STRATECO RESOURCES INC. RSC 10 0.455 0.455 0.455 -0.010 SEARCH GOLD RESOURCES INC RSG 40 0.030 0.030 0.030 -0.005 ROGERS SUGAR INC. RSI 64 5.350 5.300 5.340 +0.040 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 150 102.780 102.780 102.780 -4.210 RUSSEL METALS RUS 491 23.650 22.690 23.460 +0.120 REVETT MINERALS INC. RVM 72 4.550 4.050 4.050 -0.010 RIVERSTONE RESOURCES INC. RVS 245 0.570 0.520 0.530 -0.040 RESVERLOGIX CORP. RVX 127 1.690 1.430 1.490 -0.180 ROYAL BANK OF CANADA RY 12985 54.670 53.100 54.450 +0.090 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.870 24.860 24.870 +0.350 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 24.470 24.380 24.380 -0.210 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20 26.710 26.710 26.710 +0.610 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 39 26.300 26.300 26.300 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 29 26.830 26.830 26.830 +0.760 RBC 4.90% SER. W RY.PR.W 6 24.690 24.550 24.650 -0.380 RBC 1ST PR. SERIES AV RY.PR.X 39 27.480 27.290 27.410 -0.160 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 15 27.510 27.340 27.410 -0.090 ROYAL HOST INC. 5.90% 30JUN14 RYL.DB.D 30 78.760 78.010 78.010 -11.750 SHERRITT INTL RV S 8157 7.090 6.120 6.140 -0.820 SOUTHERN ARC MINERALS INC SA 90 1.730 1.640 1.640 -0.050 SOUTH AMERICAN SILVER CORP. SAC 174 1.770 1.640 1.700 -0.020 STARCORE INTERNATIONAL MINES LTD. SAM 120 0.110 0.110 0.110 -0.010 SAPUTO INC. SAP 572 45.730 44.380 45.070 -0.480 ST. ANDREW GOLDFIELDS LTD. SAS 170 0.900 0.800 0.800 -0.130 SABINA GOLD & SILVER CORP. SBB 1994 6.040 5.690 5.960 -0.290 SILVERBIRCH ENERGY CORPORATION SBE 2 7.510 7.510 7.510 -0.340 SIRONA BIOCHEM CORP. SBM 400 0.170 0.150 0.165 -0.090 S SPLIT CORP. CL A SBN 10 8.650 8.590 8.650 -0.390 SILVER BULLION TRUST UNITS SBT.UN 36 22.180 20.520 20.970 -0.780 SHOPPERS DRUG MART CORPORATION SC 1102 40.460 39.070 40.220 +1.010 SEARS CANADA INC SCC 45 18.140 17.050 17.450 -0.820 SELECTCORE LTD SCG 3400 0.670 0.560 0.640 +0.060 SHAWCOR LTD. CL.A SV SCL.A 620 29.710 27.220 27.380 -2.100 SPROTT RESOURCE CORP SCP 545 4.540 4.270 4.450 +0.100 SECOND WAVE PETROLEUM INC SCS 1017 2.680 2.440 2.500 -0.050 THE SECOND CUP LIMITED SCU 14 6.870 6.680 6.680 -0.530 SIDON INTL RES CORP SD 200 0.035 0.030 0.035 0.000 STONEHAM DRILLING TRUST SDG.UN 6 23.990 23.470 23.990 +0.450 SEA DRAGON ENERGY INC. SDX 630 0.145 0.130 0.140 0.000 STRAD ENERGY SERVICES LTD. SDY 2 4.380 4.370 4.380 +0.120 SEABRIDGE GOLD INC. SEA 68 27.210 23.840 26.140 +0.440 ST.EUGENE MINING CORP SEM 50 0.105 0.105 0.105 0.000 SECURE ENERGY SERVICES INC. SES 306 9.240 8.920 9.150 +0.270 SEAFIELD RESOURCES LTD SFF 910 0.300 0.235 0.235 -0.055 SUNRIDGE GOLD CORP SGC 75 0.840 0.760 0.760 -0.070 SHORE GOLD INC. SGF 710 0.710 0.690 0.710 +0.010 SIENNA GOLD INC SGP 80 0.425 0.385 0.385 +0.100 SOUTHGOBI RESOURCES LTD. SGQ 129 10.260 10.000 10.090 -0.310 SAN GOLD CORP SGR 13461 3.360 3.110 3.320 +0.180 SURGE ENERGY INC. SGY 115 9.480 9.290 9.290 +0.090 SONOMAX TECHNOLOGIES INC. SHH 880 0.080 0.080 0.080 +0.025 SPROTT INC SII 518 8.130 7.210 7.330 -0.920 SPROTT RESOURCE LENDING CORP. SIL 44 1.720 1.660 1.670 -0.060 SCITI TRUST SIN.UN 8 13.280 13.260 13.260 -0.330 SENSIO TECHNOLOGIES INC SIO 85 0.465 0.425 0.425 -0.205 SHAW COMMUNICATIONS INC SJR.A 5 23.000 23.000 23.000 +0.350 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1557 20.750 20.190 20.310 -0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 6 25.360 25.260 25.260 0.000 SKYWEST ENERGY CORP. SKW 90 0.485 0.470 0.470 -0.030 SUN LIFE FINANCIAL INC. SLF 3290 28.950 28.110 28.160 -0.230 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 43 23.490 23.400 23.400 -0.310 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 34 23.820 23.820 23.820 -0.740 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 24 22.450 22.220 22.220 -0.120 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 37 22.450 22.060 22.080 -0.560 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 33 23.120 22.460 22.460 -0.350 STERLING RESOURCES LTD SLG 386 1.840 1.750 1.810 -0.040 ST. ELIAS MINES LTD SLI 256 2.000 1.900 1.990 +0.140 SL SPLIT CORP. CAPITAL SHARES SLS 8 2.140 1.760 1.760 -0.130 SILVER WHEATON CORP. SLW 1400 31.090 29.470 29.620 -1.810 SILVER WHEATON CORP. WTS. U SLW.WT.U 7 14.070 13.700 13.800 -1.870 SILVERMEX RESOURCES INC. SLX 105 0.640 0.600 0.640 +0.030 SIMBA ENERGY INC. SMB 135 0.125 0.120 0.125 -0.015 STRATEGIC METALS LTD SMD 147 3.130 2.970 3.110 +0.200 SEMAFO J SMF 5236 7.430 6.680 6.810 -0.640 SATURN MINERALS INC SMI 50 0.265 0.265 0.265 -0.030 STAR NAVIGATION SYS GRP LTD SNA 185 0.285 0.240 0.280 +0.035 SNC-LAVALIN SV SNC 1093 53.950 51.960 53.430 +0.230 SANDSTORM METALS & ENERGY LTD. SND 20 0.475 0.475 0.475 -0.095 SHAMARAN PETROLEUM CORP. SNM 480 0.860 0.790 0.790 +0.010 SONORO ENERGY LTD. SNV 40 0.200 0.195 0.195 -0.005 SOFTCHOICE CORP. SO 5 8.300 8.300 8.300 -0.110 STRATEGIC OIL & GAS LTD SOG 35 1.010 1.010 1.010 +0.010 SOLTORO LTD SOL 10 0.760 0.760 0.760 -0.030 SONDE RESOURCES CORP. SOQ 18 3.000 2.600 2.610 -0.200 SUNOPTA INC. SOY 5 6.770 6.660 6.660 -0.420 SPANISH MOUNTAIN GOLD LTD. SPA 55 0.680 0.670 0.680 -0.010 SUPERIOR PLUS CORP. SPB 420 11.460 11.110 11.300 +0.030 CANADIAN SPIRIT RESOURCES INC SPI 1 1.340 1.340 1.340 +0.040 SCORPIO MINING CORP. SPM 1244 1.230 1.180 1.230 0.000 SPRYLOGICS INTL CORP SPY 1815 0.240 0.190 0.190 -0.015 SILVER QUEST RESOURCES LTD SQI 355 0.980 0.910 0.940 -0.030 SUROCO ENERGY INC SRN 145 0.570 0.560 0.570 -0.060 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 75 7.730 7.530 7.690 +0.010 STARFIELD RESOURCES INC. SRU 3500 0.055 0.045 0.045 -0.005 SIR ROYALTY INCOME FUND SRV.UN 25 10.500 9.770 9.770 -0.790 STERLING SHOES INC. SSI 15 1.040 1.040 1.040 +0.120 SANDSTORM GOLD LTD. SSL 4596 1.220 1.110 1.160 +0.080 SILVER STANDARD RES INC. SSO 470 25.310 23.630 23.750 -1.690 SANDSPRING RESOURCES LTD. SSP 164 2.370 2.200 2.280 +0.050 STEM CELL THERAPEUTICS CORP SSS 840 0.075 0.070 0.075 +0.010 SILVER SUN RESOURCE CORP. SSU 255 0.485 0.465 0.465 -0.025 SOUTHERN SILVER EXPL CORP SSV 160 0.180 0.175 0.175 -0.050 STONEGATE AGRICOM LTD ST 267 1.190 1.040 1.070 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 235 6.330 6.100 6.230 +0.090 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2130 98.370 96.020 98.010 +0.720 STRATHMORE MINERALS CORP STM 5 0.570 0.570 0.570 -0.020 STANTEC INC STN 141 28.170 26.900 27.170 -1.090 SPARTAN OIL CORP. STO 61 2.640 2.500 2.540 -0.120 SOUTHERN PACIFIC RESOURES CORP STP 6909 1.620 1.450 1.460 -0.170 SUNCOR ENERGY INC. SU 3999 38.710 37.050 37.210 -0.790 SULLIDEN GOLD CORPORATION LTD. SUE 8987 2.230 1.920 1.930 -0.010 NORTHERN SUPERIOR RESOURCES INC SUP 30 0.375 0.355 0.355 +0.035 SANDVINE CORPORATION SVC 1390 1.830 1.670 1.760 +0.030 SILVER GRAIL RESOURCES LTD SVG 150 0.260 0.260 0.260 0.000 SILVERCREST MINES INC SVL 539 1.270 1.120 1.250 +0.030 SILVERCORP METALS INC. SVM 2421 8.570 7.940 7.940 -0.650 CLAYMORE SILVER BULLION TRUST SVR.C 6 13.420 13.170 13.170 -0.800 CLAYMORE SILVER BULLION TR SVR.UN 61 21.350 20.700 21.260 -0.190 SAVANNA ENERGY SERVICES CORP SVY 757 9.270 8.320 8.450 -0.460 SIERRA WIRELESS SW 55 11.390 10.800 11.320 +0.150 SWISHER HYGIENE INC. SWI 168 5.990 5.180 5.640 +0.500 SELWYN RESOURCES LTD SWN 190 0.235 0.215 0.220 -0.015 STORNOWAY DIAMOND CORP. SWY 112 2.170 2.080 2.120 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 27 55.680 54.420 54.720 +0.830 SAMEX MINING CORP SXG 355 1.140 0.840 1.110 +0.090 SLAM EXPLORATION LTD SXL 750 0.095 0.080 0.080 -0.010 SUPREMEX INC. SXP 1 2.040 2.040 2.040 -0.080 SYNCHRONICA PLC SYN 65 0.305 0.290 0.290 -0.130 TELUS CORPORATION T 1586 52.380 51.180 51.770 -0.280 TELUS CORPORATION NV T.A 269 50.140 48.920 49.570 -0.330 TRANSALTA CORPORATION TA 1371 21.110 20.530 20.550 -0.270 TRANSALTA CORPORATION PR SER A TA.PR.D 38 25.400 25.080 25.080 -0.360 TAG OIL LTD TAO 307 6.420 5.790 5.960 -0.470 TERRA VENTURES INC TAS 150 0.520 0.510 0.510 +0.015 TWIN BUTTE ENERGY LTD. TBE 813 2.540 2.330 2.350 -0.050 TONBRIDGE POWER INC TBZ 25 1.440 1.420 1.440 +0.040 TRANSCANADA CORP. SERIES U TCA.PR.X 23 50.480 50.480 50.480 +1.010 TRANSCANADA CORP SERIES Y TCA.PR.Y 23 50.390 50.390 50.390 +0.140 TECK RESOURCES LTD. CL.B SV TCK.B 3895 46.590 43.650 43.710 -1.860 TRANSCONTINENTAL INC. CL A SV TCL.A 237 14.670 14.150 14.350 -0.310 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 26.680 26.670 26.670 +0.470 THOMPSON CREEK METALS COMPANY TCM 3190 9.600 9.110 9.190 -0.090 TECSYS INC J TCS 5 2.190 2.190 2.190 0.000 TRICAN WELL TCW 2178 22.450 21.060 21.390 -0.140 TORONTO-DOMINION BANK TD 2068 80.110 78.030 78.500 -0.640 TD BANK PR SERIES AG TD.PR.G 36 27.370 27.330 27.330 -0.110 TD BANK PR. SERIES AK TD.PR.K 16 27.570 27.440 27.520 -0.100 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 43 25.290 25.160 25.290 +0.100 TD BANK CLASS A PR SER R TD.PR.R 21 26.210 26.210 26.210 +0.510 TRINIDAD DRILLING LTD. TDG 1696 8.890 8.380 8.380 -0.340 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 5 17.270 17.270 17.270 -0.840 TERRACO GOLD CORP TEN 70 0.355 0.345 0.345 -0.015 TRILOGY ENERGY CORP. TET 500 24.160 23.110 23.550 -0.320 TRANSFORCE INC. TFI 357 14.930 14.270 14.400 -0.470 TRANSGLOBE APARTMENT REIT TGA.UN 236 11.420 11.240 11.260 -0.060 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 10 11.620 11.610 11.610 -0.010 TRANSGLOBE J TGL 520 12.650 11.530 11.700 -0.820 TERANGA GOLD CORPORATION TGZ 103 2.620 2.510 2.590 +0.050 THERATECHNOLOGIES TH 221 4.700 4.320 4.530 +0.130 THREEGOLD RESOURCES INC THG 90 0.225 0.215 0.215 -0.100 TIM HORTONS INC. THI 888 44.670 43.000 43.450 +0.190 TAHOE RESOURCES INC. THO 1000 19.990 16.700 17.610 -2.230 TITANIUM CORP INC TIC 77 2.390 2.210 2.210 -0.060 TUSCANY INTL DRILLING INC. TID 1158 1.170 1.030 1.090 -0.060 TOROMONT IND TIH 299 19.040 18.330 18.530 -0.650 TIMMINCO TIM 455 0.435 0.370 0.370 -0.050 EUROTIN INC. TIN 20 0.740 0.740 0.740 -0.260 TINKA RESOURCES LIMITED TK 240 0.440 0.415 0.415 -0.060 TEKMIRA PHAMACEUTICALS CORP TKM 20 2.670 2.540 2.590 -0.350 TASEKO MINES LTD. TKO 1532 4.490 4.130 4.130 -0.390 TECH LEADERS INCOME FUND TLF.UN 8 9.890 9.860 9.890 -0.010 TALISON LITHIUM LIMITED TLH 217 4.480 3.800 3.850 -0.600 TALISMAN ENERGY INC. TLM 6549 19.430 18.560 18.700 -0.690 TALON METALS CORP TLO 49 1.620 1.480 1.520 +0.210 TRIMAC TRANSPORTATION LTD. TMA 3 4.520 4.520 4.520 -0.100 TEMBEC INC. TMB 659 3.790 3.460 3.710 +0.230 TIMBERCREEK MORTGAGE INVEST TMC 46 10.880 10.760 10.820 0.000 TITAN MEDICAL INC TMD 271 1.540 1.240 1.240 -0.230 THERMAL ENERGY INTL INC TMG 170 0.055 0.050 0.050 -0.010 TIMMINS GOLD CORP TMM 1856 2.290 2.180 2.240 0.000 TRANSGAMING INC TNG 15 0.690 0.690 0.690 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 260 1.930 1.690 1.690 -0.310 TNR GOLD CORP TNR 230 0.085 0.080 0.085 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 291 6.560 5.870 5.900 -0.500 TSO3 INC TOS 134 2.040 1.890 1.950 -0.030 TOTAL ENERGY SERVICES INC. TOT 113 14.490 14.090 14.190 -0.110 TOURMALINE OIL CORP. TOU 1647 30.300 28.010 29.200 -0.540 TETHYS PETROLEUM LTD. TPL 855 1.340 1.190 1.250 -0.010 TURBO POWER SYSTEMS INC. TPS 10 0.010 0.010 0.010 0.000 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 40 116.700 116.300 116.700 +8.670 TEMPLE REIT TR.UN 27 4.380 4.060 4.290 -0.090 TERAS RESOURCES INC TRA 20 0.530 0.530 0.530 -0.130 SINO-FOREST CORP TRE 46400 5.210 2.870 3.200 -1.300 THOMSON REUTERS CORP. TRI 2049 36.580 35.810 36.340 +0.250 THOMSON REUTERS CORP II PR TRI.PR.B 5 23.270 23.270 23.270 0.000 TRANSCANADA CORPORATION TRP 4227 41.760 41.110 41.360 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 41 25.990 25.950 25.990 -0.220 TRANSCANADA CORP PR SER 3 TRP.PR.B 54 25.290 25.120 25.210 -0.180 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 26 26.000 25.930 25.930 +0.030 TRELAWNEY MINING AND EXPLORATION INC. TRR 3434 4.490 3.870 4.250 +0.350 TRANSAT A.T. INC. CLASS B TRZ.B 116 10.490 9.940 9.960 -0.480 TORSTAR CORP. CL. B NV TS.B 204 11.880 11.000 11.290 -0.520 TASMAN METALS LTD TSM 2444 4.350 3.570 3.910 0.000 TRANSEURO ENERGY CORP TSU 480 0.035 0.035 0.035 -0.005 TRANSITION THERAPEUTICS INC. TTH 2 2.710 2.600 2.600 -1.200 TITAN URANIUM INC TUE 5 0.195 0.195 0.195 -0.015 TEUTON RES CORP TUO 80 0.445 0.425 0.425 -0.095 TREVALI MINING CORPORATION TV 147 1.480 1.250 1.450 +0.140 TAMARACK VALLEY ENERGY LTD. TVE 30 0.395 0.395 0.395 -0.005 TVI PACIFIC J TVI 770 0.095 0.085 0.095 +0.020 TRADE WINDS VENTURES LTD TWD 10 0.210 0.210 0.210 -0.005 TIMBERWEST STAP UN TWF.UN 9347 6.140 6.040 6.140 +0.080 TOREX GOLD RESOURCES INC. TXG 9873 1.880 1.530 1.700 +0.090 TIREX RESOURCES LTD TXX 70 0.970 0.890 0.900 -0.020 TROYMET EXPLORATION CORP TYE 60 0.075 0.075 0.075 0.000 TANZANIA MINERALS CORP. TZM 50 0.520 0.520 0.520 -0.030 TRANZEO WIRELESS TECH INC. TZT 10 0.240 0.240 0.240 -0.150 URANIUM PARTICIPATION CORP. U 2248 6.430 6.130 6.430 +0.230 URAGOLD BAY RESOURCES INC. UBR 190 0.030 0.030 0.030 0.000 UCORE RARE METALS INC. UCU 1300 0.650 0.530 0.610 -0.020 UEX CORP UEX 671 1.030 0.900 1.030 +0.100 URANIUM FOCUSED ENERGY FUND UF.UN 10 3.250 3.250 3.250 -0.130 DOMTAR CORPORATION UFS 4 91.550 91.110 91.370 -1.560 ULTRA LITHIUM INC. ULI 940 0.075 0.065 0.065 -0.010 UNI SELECT INC UNS 6 26.640 25.670 26.640 -0.120 URACAN RESOURCES LTD URC 15 0.105 0.105 0.105 -0.010 UR-ENERGY INC. URE 1598 1.510 1.370 1.450 -0.040 UNITED REEF LIMITED URP 90 0.020 0.020 0.020 0.000 UNITECH ENERGY RES INC URX 30 0.060 0.060 0.060 +0.015 URANERZ ENERGY CORPORATION URZ 72 2.980 2.720 2.790 -0.160 US SILVER CORP USA 175 0.480 0.450 0.480 +0.015 URANIUM ONE INC UUU 29035 2.940 2.610 2.880 +0.070 U3O8 CORP UWE 225 0.400 0.300 0.300 -0.140 US GOLD CANADIAN ACQUISITION CORP UXE 3 5.830 5.790 5.830 -0.900 US GOLD CORPORATION UXG 212 5.860 5.310 5.310 -0.360 VENGA AEROSPACE SYSTEMS INC VAV 220 0.010 0.010 0.010 0.000 VECIMA NETWORKS INC. VCM 9 3.220 3.220 3.220 -0.270 VERMILION ENERGY INC. VET 698 49.930 47.630 48.360 +0.090 VIRGINIA MINES INC. VGQ 25 8.570 8.350 8.500 0.000 VISTA GOLD CORP VGZ 67 2.790 2.510 2.590 -0.250 VICWEST INC VIC 294 14.270 12.460 13.740 -0.010 BROMPTON VIP INCOME FUND VIP.UN 88 9.330 9.200 9.210 -0.130 VICTORIA GOLD CORP VIT 335 0.640 0.590 0.590 -0.070 VMS VENTURES INC VMS 5 0.530 0.530 0.530 -0.060 5N PLUS INC. VNP 296 9.000 8.420 8.960 +0.730 VALENER INC. VNR 57 16.590 16.330 16.350 -0.130 VIQ SOLUTIONS INC VQS 30 0.500 0.500 0.500 -0.010 VIRIDIS ENERGY INC. VRD 125 0.255 0.255 0.255 VERO ENERGY INC. VRO 134 5.650 5.400 5.400 -0.210 VERISANTE TECHNOLOGY INC. VRS 50 0.760 0.750 0.750 -0.070 VALEANT PHARMACEUTICALS INTL INC. VRX 2958 53.380 48.890 49.290 -2.410 VERESEN INC. VSN 612 13.790 13.120 13.570 -0.040 VAST EXPLORATION INC VST 350 0.470 0.385 0.455 -0.025 VITERRA INC VT 4033 10.860 10.460 10.600 -0.060 VITRAN CORP. INC VTN 1 12.900 12.900 12.900 -1.640 VOLTA RESOURCES INC. VTR 939 1.310 1.200 1.310 -0.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 18 11.500 11.440 11.450 +0.090 WHITECAP RESOURCES INC. WCP 142 6.300 6.060 6.110 -0.190 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4 8.610 8.610 8.610 +0.310 GIYANI GOLD CORP. WDG 416 2.350 2.110 2.110 +0.030 WALDRON ENERGY CORPORATION WDN 40 3.160 2.850 2.850 -0.250 WESDOME GOLD MINES LTD. WDO 51 2.460 2.350 2.400 -0.040 WESTERN FOREST PRODUCTS INC. WEF 45 0.720 0.710 0.720 -0.030 WILDCAT EXPLORATION LTD. WEL 80 0.050 0.045 0.045 -0.015 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 40 108.860 108.860 108.860 -4.150 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 1000 100.010 100.010 100.010 +0.040 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 25 6.560 6.230 6.240 +0.040 WESTSTAR RESOURCES CORP WER 30 0.900 0.900 0.900 +0.050 WESTERN FINANCIAL GROUP INC. WES 80 4.130 4.130 4.130 0.000 WESTFIRE ENERGY LTD. WFE 213 7.200 6.550 6.660 -0.760 WATERFURNACE RENEWABLE ENGY INC. WFI 10 21.580 21.030 21.310 -0.420 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 13 9.960 9.440 9.440 -0.540 WEST FRASER TIMBER WFT 303 45.830 44.020 44.340 -2.110 WI-LAN INC WIN 11070 7.300 6.720 7.000 -0.080 WINSTAR RESOURCES LTD WIX 26 3.750 3.660 3.720 -0.060 WESTJET AIRLINES LTD. WJA 293 14.620 14.060 14.270 -0.110 WAJAX CORP WJX 130 35.970 33.580 34.350 -1.310 WESTERN LITHIUM USA CORP. WLC 150 0.820 0.710 0.710 -0.110 GEORGE WESTON LIMITED WN 564 70.240 68.830 69.700 -0.310 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 9 25.170 25.020 25.020 -0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 14 23.970 23.730 23.820 -0.030 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 21.950 21.810 21.810 -0.430 WESTERN WIND ENERGY CORP WND 66 1.520 1.490 1.510 -0.010 WESTERN PLAINS PETROLEUM LTD. WPP 40 0.200 0.200 0.200 -0.050 WESTPORT INNOV WPT 157 20.550 19.350 19.430 -1.210 WESTERN POTASH CORPORATION WPX 2992 1.570 1.360 1.360 -0.210 WESTERN ENERGY SVCS CORP WRG 5070 0.395 0.375 0.375 -0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 693 13.510 13.120 13.230 -0.150 WESTERN COPPER CORPORATION WRN 640 2.950 2.710 2.740 -0.080 WIRELESS MATRIX J WRX 75 0.670 0.640 0.640 -0.280 WILDCAT SILVER CORPORATION WS 339 1.790 1.530 1.580 -0.070 WILD STREAM EXPLORATION INC. WSX 61 11.100 10.780 10.850 -0.160 WESTSHORE TERMINALS INV. CORP. WTE.UN 220 24.480 23.540 24.060 -0.160 WESTERNZAGROS RESOURCES LTD WZR 836 0.720 0.620 0.660 -0.030 TMX GROUP INC X 916 44.510 42.780 43.790 -0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4989 30.210 29.970 30.170 +0.130 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1143 20.810 20.650 20.780 +0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2406 17.360 17.180 17.230 -1.370 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 21.220 21.170 21.170 -0.710 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 99 21.450 21.270 21.280 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 4418 19.900 19.170 19.230 -0.570 XCITE ENERGY LIMITED XEL 28 2.440 2.080 2.420 +0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2016 23.580 23.220 23.290 -0.200 EXTORRE GOLD MINES LIMITED XG 1245 11.290 10.610 11.220 -0.040 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 20.860 20.790 20.790 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 552 22.720 21.960 22.130 -0.500 iSHARES DEX HYBRID BOND INDEX FUND XHB 5 20.500 20.500 20.500 +0.280 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5 15.060 15.060 15.060 -0.710 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 282 20.680 20.260 20.260 -0.420 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 971 18.080 17.780 17.780 -0.330 iSHARES S&P/TSX 60 INDEX FUND XIU 27701 18.980 18.510 18.510 -0.380 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 20.760 20.760 20.760 +0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 269 21.300 20.600 20.650 -0.720 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 22.270 21.900 21.900 -0.530 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 17810 0.460 0.460 0.460 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 241 23.160 22.900 23.130 +0.040 EXETER RESOURCES CORP XRC 196 4.700 4.340 4.370 -0.360 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 782 14.810 14.630 14.750 +0.170 XINERGY LTD. XRG 264 3.870 3.500 3.590 -0.190 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 767 29.070 28.930 29.050 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 924 14.890 14.500 14.680 -0.050 EXCO TECH XTC 9 3.980 3.870 3.980 -0.010 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 222 12.280 12.200 12.240 +0.020 iSHARES MSCI WORLD INDEX FUND XWD 5273 23.210 23.210 23.210 -1.060 STAR PORFOLIO CORP. XYM 10 10.870 10.870 10.870 -0.010 MACUSANI YELLOWCAKE INC YEL 385 0.185 0.160 0.160 -0.045 YANGARRA RESOURCES LTD. YGR 5 0.650 0.650 0.650 -0.020 YELLOW MEDIA INC. YLO 45329 3.680 3.230 3.340 -0.260 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 176 23.730 22.160 23.580 +0.790 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 142 16.100 12.050 14.750 -2.030 YM BIOSCIENCES INC YM 12 2.790 2.620 2.620 -0.760 YELLOWHEAD MINING INC. YMI 32 1.150 1.150 1.150 +0.120 YUKON-NEVADA GOLD CORPORATION YNG 845 0.485 0.410 0.450 -0.025 YOHO RESOURCES INC. YO 7 3.640 3.640 3.640 -0.040 YANGAROO INC YOO 920 0.095 0.080 0.080 -0.015 YIELDPLUS INCOME FUND YP.UN 32 7.560 7.340 7.450 -0.200 YAMANA GOLD INC YRI 8901 11.440 10.960 11.040 -0.220 ZARGON OIL & GAS LTD. ZAR 132 21.230 20.360 21.010 -0.170 BMO MID CORPORATE BOND INDEX ETF ZCM 150 15.380 15.380 15.380 +0.230 BMO SHORT CORPORATE BOND INDEX ETF ZCS 150 14.950 14.950 14.950 +0.010 ZODIAC EXPLORATION INC. ZEX 75 0.960 0.880 0.900 -0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 16 15.630 15.420 15.420 -0.590 ZARLINK SEMICONDUCTOR INC. ZL 233 2.360 2.290 2.320 -0.030 ZENN MOTOR COMPANY INC ZNN 79 1.290 1.230 1.230 -0.090 ZUNGUI HAIXI CORPORATION ZUN 1771 2.180 2.060 2.060 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 127 15.270 15.110 15.110 -0.010 Trades: 363,652 Total Volume: 162,696,654 Total Value: $1,625,637,808 Avg Volume per Day: 32,539,331 Avg Value per Day: $325,127,562 Avg Trades per Day*: 15.52 Avg Price per Share: $9.99 Avg Value per Trade: $4,470 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.