Pure Trading Weekly Market Summary June 24 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 19723 2.250 1.590 1.730 -0.380 ABERDEEN INT L INC AAB 300 0.800 0.770 0.790 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 5 0.530 0.530 0.530 -0.010 AASTRA TECHNOLOGIS AAH 29 19.850 19.210 19.350 -0.150 PURE INDTL REAL ESTATE TR AAR.UN 227 4.130 4.020 4.030 -0.060 ATI AIRTEST TECHNOLOGIES INC AAT 10 0.040 0.040 0.040 -0.005 ADVANTAGE OIL & GAS LTD. AAV 1603 7.850 7.370 7.700 +0.270 ASIA BIO-CHEM GROUP CORP ABC 15 0.870 0.870 0.870 +0.010 ABEN RESOURCES LTD. ABN 160 0.180 0.175 0.180 -0.050 ASHBURTON VENTURES INC ABR 270 0.100 0.100 0.100 -0.010 ABSOLUTE SOFTWARE CORP. ABT 20 3.770 3.420 3.660 -0.330 BARRICK GOLD CORPORATION ABX 3210 44.280 42.190 42.470 +0.050 AIR CANADA CL A AC.A 49 2.260 2.110 2.210 -0.050 AIR CANADA CL B AC.B 3671 2.290 2.080 2.290 +0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 32 11.610 11.450 11.450 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 99 36.950 36.170 36.500 +0.390 ATCO LTD. CL.I NV ACO.X 313 61.980 60.050 60.270 -0.030 AUTOCANADA INC. ACQ 72 4.720 3.820 4.540 +0.410 ACTIVE CONTROL TECH INC ACT 1050 0.015 0.010 0.010 -0.005 ALARIS ROYALTY CORP AD 60 15.980 15.690 15.840 -0.240 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.400 9.400 9.400 +0.100 ADEX MINING INC ADE 210 0.205 0.180 0.205 +0.025 ADRIANA RESOURCES INC ADI 451 1.200 0.830 0.910 -0.330 ADIRA ENERGY LTD. ADL 180 0.540 0.500 0.500 -0.090 ANDINA MINERALS INC ADM 38 1.230 1.190 1.220 +0.020 ACADIAN TIMBER CORP. ADN 77 11.980 11.220 11.890 +0.880 ALDERON RESOURCES INC. ADV 404 2.900 2.750 2.790 +0.020 ANDREW PELLER LIMITED CL.A ADW.A 9 9.110 8.890 8.890 -0.200 AURORA OIL & GAS LIMITED AEF 7812 3.690 3.320 3.590 +0.290 AGNICO-EAGLE MINES LTD. AEM 646 64.630 59.700 63.100 +2.240 ANTRIM ENERGY J AEN 205 1.130 1.040 1.070 +0.020 GROUPE AEROPLAN INC. AER 2156 13.500 13.310 13.350 +0.100 ACTIVENERGY INCOME FUND AEU.UN 31 8.810 8.720 8.720 -0.010 AETERNA ZENTARIS INC. AEZ 192 2.220 2.120 2.160 +0.070 ALARMFORCE J AF 4 10.270 9.780 10.270 -0.210 AFRI-CAN MARINE MINERALS CORP AFA 80 0.060 0.060 0.060 -0.005 AFFERRO MINING INC. AFF 1 1.340 1.340 1.340 -0.580 AG GROWTH INTERNATIONAL INC. AFN 101 46.970 46.080 46.610 -0.620 ARCTIC GLACIER INCOME FUND AG.UN 84 1.110 0.840 0.860 -0.330 ADVENTURE GOLD INC AGE 30 0.560 0.560 0.560 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 377 18.850 18.110 18.360 -0.140 AFRICAN GOLD GROUP INC AGG 10 0.480 0.480 0.480 +0.005 ALAMOS GOLD INC. AGI 1179 16.370 14.790 15.750 +0.900 AGUILA AMERICAN GOLD LIMITED AGL 60 0.295 0.295 0.295 -0.085 ALDRIDGE MINERALS INC AGM 11 1.130 0.980 0.980 -0.230 ARIAN SILVER CORP AGQ 110 0.400 0.390 0.400 -0.035 ALLIANCE GRAIN TRADERS INC. AGT 169 25.650 24.200 24.370 +0.200 AGRIUM INC AGU 1373 83.460 79.400 82.380 +4.370 ASTON HILL FINANCIAL INC AHF 162 1.830 1.770 1.800 -0.010 ADHEREX TECHNOLOGIES INC. AHX 10 0.035 0.035 0.035 +0.005 ALTUS GROUP LIMITED AIF 125 8.060 7.790 7.790 -0.150 ACUITY GROWTH & INCOME TRUST AIG.UN 5 8.920 8.920 8.920 -0.190 AKITA DRILLING LTD. CL.A NV AKT.A 4 11.730 11.230 11.730 +0.460 ALTAGAS LTD. ALA 446 25.950 25.260 25.580 +0.240 ALLBANC SPLIT BANC CORP II ALB 13 11.320 10.940 11.320 +0.120 ALGOMA CENTRAL ALC 1 98.700 98.700 98.700 +0.800 ALANGE ENERGY CORP. ALE 1285 0.215 0.195 0.195 -0.035 ALDRIN RESOURCE CORP ALN 60 0.270 0.270 0.270 -0.065 ALTIUS MINERALS CORP. ALS 91 11.720 11.140 11.600 +0.520 ALEXIS MINERALS COPORATION AMC 1210 0.090 0.080 0.085 0.000 ABACUS MINERALS & EXPL CP AME 210 0.190 0.165 0.190 +0.025 ALMADEN MINERALS LTD. AMM 211 3.440 2.870 3.180 +0.250 AMERICAN MANGANESE INC. AMY 5 0.550 0.550 0.550 -0.020 ANFIELD NICKEL CORP. ANF 21 4.490 4.280 4.490 +0.170 AINSWORTH LUMBER CO. LTD ANS 164 2.550 2.310 2.510 0.000 ALLIED NEVADA GOLD CORP ANV 191 33.950 29.420 32.230 +2.990 ANACONDA MINING INC ANX 240 0.070 0.065 0.070 -0.010 AFRICA OIL CORP AOI 655 1.550 1.390 1.480 +0.060 ALBERTA OIL SANDS INC AOS 90 0.270 0.230 0.270 0.000 ASCOT RESOURCES LTD AOT 335 0.770 0.700 0.700 -0.040 ANDOVER VENTURES INC AOX 55 0.540 0.510 0.510 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 282 24.060 23.300 24.060 +0.690 ACASTI PHARMA INC. APO 6 1.320 1.310 1.310 +0.070 ARISE TECHNOLOGIES CORPORATION APV 1150 0.090 0.080 0.085 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 386 5.830 5.690 5.700 -0.060 ARGONAUT GOLD INC. AR 620 5.520 5.010 5.360 +0.020 AECON GROUP INC ARE 480 8.250 7.560 8.150 +0.270 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 60 101.490 101.490 101.490 -2.870 ARMTEC INFRASTRUCTURE INC. ARF 2922 3.970 2.600 3.830 +0.670 AMERIGO RESOURCES LTD. ARG 613 1.090 1.020 1.020 -0.030 ARCAN RESOURCES LTD ARN 820 5.390 4.840 5.390 +0.490 ARC RESOURCES LTD. ARX 1052 25.780 24.280 25.000 +0.310 AURIZON MINES J ARZ 1113 5.620 5.060 5.290 +0.150 AVINO SILVER&GOLD MINES LTD ASM 70 2.360 2.060 2.360 +0.300 ALACER GOLD CORP. ASR 3807 8.640 8.040 8.240 -0.120 ASTUR GOLD CORP. AST 4 1.710 1.640 1.670 -0.290 ATS AUTOMATION ATA 370 7.490 7.020 7.440 +0.180 ATRIUM INNOVATIONS INC. ATB 584 16.270 15.320 15.600 -0.300 ATAC RESOURCES LTD ATC 361 7.460 6.910 7.290 +0.040 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 3 27.730 27.730 27.730 +1.720 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 514 28.470 26.110 27.930 +1.770 ATHABASCA OIL SANDS CORP. ATH 3173 15.760 14.660 14.970 -0.280 ATLANTIC POWER CORP. ATP 2032 15.710 14.810 14.990 -0.030 ALTO VENTURES LTD ATV 340 0.045 0.040 0.045 -0.005 ARGENTEX MINING CORP ATX 480 0.930 0.620 0.780 -0.170 AUSTRALIAN BANC INCOME FUND AUI.UN 15 9.510 9.260 9.410 -0.420 GOLDEN MINERALS COMPANY AUM 12 19.540 18.830 19.220 +0.590 AURCANA CORP AUN 1520 0.620 0.580 0.590 -0.010 AURICO GOLD INC. AUQ 1808 10.470 9.240 10.270 +0.930 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 7 9.810 9.760 9.810 +0.190 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 32 10.110 10.020 10.060 +0.080 AVENEX ENERGY CORP. AVF 121 5.910 5.650 5.780 +0.070 AVALON RARE METALS INC. AVL 2258 6.900 6.130 6.590 +0.620 AVALON RARE METALS INC. WTS. AVL.WT 30 3.210 2.810 3.060 -0.460 ANVIL MINING LTD. AVM 559 6.020 5.810 5.980 -0.020 AVION GOLD CORPORATION AVR 18362 1.910 1.610 1.850 +0.240 AVANTI MINING INC. AVT 55 0.240 0.225 0.225 -0.020 AVALA RESOURCES LTD. AVZ 12 1.150 1.120 1.130 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 61 19.450 18.610 18.900 +0.130 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3050 100.200 99.560 100.000 -0.200 ARTIS REIT AX.UN 762 14.070 13.840 14.010 +0.070 ANDERSON ENERGY LTD. AXL 685 0.850 0.790 0.830 -0.020 AXMIN INC AXM 1490 0.090 0.075 0.080 0.000 ALEXCO RESOURCE CORP. AXR 271 7.410 6.660 6.780 +0.110 ALTERRA POWER CORP. AXY 5 0.750 0.750 0.750 +0.050 AMAYA GAMING GROUP INC. AYA 66 2.710 2.540 2.710 -0.210 AURYX GOLD CORP. AYX 40 0.560 0.500 0.500 -0.020 AZABACHE ENERGY INC. AZA 235 0.640 0.580 0.640 +0.070 AUGUSTA RESOURCE CORPORATION AZC 413 4.350 3.910 4.160 +0.180 AZURE DYNAMICS CORP. AZD 440 0.265 0.255 0.255 -0.030 AZIMUT EXPLORATION INC AZM 22 1.380 1.260 1.340 +0.160 BELL ALIANT INC. BA 353 28.150 27.650 28.060 +0.290 BANRO CORP. BAA 2343 3.530 3.050 3.430 +0.380 BADGER DAYLIGHTING LTD. BAD 87 20.330 19.530 19.640 -0.160 BAJA MINING CORP. BAJ 2881 1.070 1.000 1.040 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 898 31.750 31.020 31.190 -0.420 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 29 19.440 19.360 19.360 -0.090 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 6 24.210 24.210 24.210 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 15 25.480 24.950 24.950 -0.310 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.400 25.400 25.400 -0.190 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 15 27.390 27.000 27.390 +0.590 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 44 21.570 21.360 21.490 +0.100 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 89 21.550 21.260 21.550 +0.270 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.430 25.930 26.430 +0.420 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 46 27.340 27.010 27.280 +0.240 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 42 25.860 25.280 25.860 +0.230 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 13 24.940 24.610 24.660 -0.110 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 25 24.780 24.430 24.430 -0.360 BANNERMAN RESOURCES LIMITED BAN 175 0.270 0.240 0.245 -0.015 BALMORAL RESOURCES LTD. BAR 10 0.940 0.940 0.940 -0.040 BATERO GOLD CORP. BAT 378 2.830 2.490 2.490 -0.350 BAUER PERFORMANCE SPORTS LTD. BAU 5 6.740 6.740 6.740 +0.600 BOMBARDIER INC. CL. A MV BBD.A 89 7.120 6.490 6.580 -0.410 BOMBARDIER INC. CL. B SV BBD.B 36792 7.160 6.470 6.560 -0.420 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 21 24.430 24.300 24.310 +0.040 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 22.460 21.920 21.920 -0.060 BIG BANK BIG OIL SPLIT CORP. BBO 21 12.300 12.000 12.110 +0.540 COTT CORP BCB 296 8.250 7.590 8.170 +0.520 BCE INC. BCE 3866 38.190 37.100 37.840 +0.690 BCE FIRST PR SHARES SERIES AA BCE.PR.A 52 24.740 24.280 24.710 +0.030 BCE SER AF 1ST PREF. BCE.PR.F 8 24.250 24.090 24.210 +0.150 BEAR CREEK MINING CORP BCM 831 6.420 5.100 5.100 -0.850 BLACK DIAMOND GROUP LIMITED BDI 31 29.990 29.060 29.460 +0.010 BIRD CONSTRUCTION INC. BDT 215 11.800 11.470 11.670 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 104 48.400 47.090 48.010 +1.100 BENNETT ENV J BEV 49 2.120 2.050 2.100 +0.060 BARKERVILLE GOLD MINES LTD. BGM 272 1.720 1.520 1.660 +0.020 BELL HAVEN COPPER & GOLD INC BHV 110 0.435 0.400 0.400 +0.030 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 170 24.910 24.150 24.660 +0.270 BIOSIGN TECHNOLOGIES INC. BIO 117 0.930 0.900 0.900 -0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 404 24.770 23.200 24.520 +1.170 BIRCHCLIFF ENERGY LTD. BIR 571 12.740 12.260 12.450 -0.290 CANADIAN BANC RECOVERY CORP. CL. A BK 5 11.960 11.780 11.960 +0.470 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 2 10.460 10.460 10.460 +0.350 BNK PETROLEUM INC. BKX 1166 4.740 4.120 4.380 +0.060 BALLARD POWER SYSTEMS INC BLD 81 1.570 1.510 1.560 +0.030 BELLUS HEALTH INC BLU 850 0.055 0.055 0.055 -0.005 BORALEX INC. BLX 20 8.390 8.240 8.240 -0.150 BANK OF MONTREAL BMO 2957 61.410 59.460 59.640 -0.870 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 28 24.900 24.710 24.720 -0.140 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 25.820 25.750 25.780 -0.290 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 26.790 26.770 26.770 +0.260 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 19 26.970 26.810 26.970 +0.120 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 13 22.120 21.990 21.990 +0.050 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 26.560 26.510 26.510 +0.030 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 6 24.590 24.300 24.300 -0.280 BIONICHE LIFE J BNC 115 0.920 0.870 0.920 -0.050 INVESTMENT GRADE TRUST BND.UN 10 8.840 8.830 8.840 +0.040 BONTERRA ENERGY CORP. BNE 336 61.710 59.000 59.000 -3.000 BENGAL ENERGY LTD. BNG 24 1.230 1.130 1.130 -0.160 BANKERS PETROLEUM LTD. BNK 6781 7.230 6.610 6.740 -0.050 BONAVISTA ENERGY CORPORATION BNP 1564 29.180 27.370 27.690 -0.010 BANK OF NOVA SCOTIA BNS 1950 58.400 56.770 57.140 +0.240 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 20 24.610 24.520 24.540 -0.060 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.830 25.810 25.810 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 18 26.310 26.150 26.230 +0.100 AMERICAS PETROGAS INC. BOE 181 2.250 2.140 2.140 -0.140 BOWMORE EXPLORATION LTD BOW 140 0.580 0.510 0.580 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 52 14.040 13.540 13.540 -0.490 BROOKFIELD OFFICE PROPERTIES INC. BPO 1118 18.340 17.770 18.110 +0.100 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 113 25.500 25.130 25.320 -0.100 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 8 25.500 25.450 25.500 -0.040 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 13 25.340 25.110 25.280 +0.140 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 53 26.510 26.210 26.420 +0.180 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 34 25.890 25.370 25.630 +0.310 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 15 25.060 24.790 25.060 +0.150 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.740 0.740 0.740 -0.020 BIG ROCK BREWERY INC. BR 2 14.630 14.630 14.630 +0.380 BROOKFIELD RENEWABLE POWER FUND BRC.UN 208 22.800 22.310 22.680 +0.260 BRIGUS GOLD CORP. BRD 2330 1.670 1.520 1.600 +0.060 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 120 100.110 99.560 100.020 +0.710 BROOKFIELD REAL ESTATE SERVICES INC. BRE 38 14.680 13.820 14.480 +0.520 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 14 25.870 25.610 25.870 +0.260 BRIGADIER GOLD LTD BRG 60 0.165 0.165 0.165 -0.100 BRAZIL RESOURCES INC. BRI 3 1.190 1.130 1.130 -0.070 BRICK LIMITED BRK 20 2.780 2.780 2.780 +0.200 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 15 9.750 9.550 9.750 -0.200 BEARING RESOURCES LTD. BRZ 30 0.400 0.400 0.400 0.000 BNS SPLIT CORP. II WTS. BSC.WT 500 0.125 0.125 0.125 -1.435 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 30 10.110 10.090 10.110 0.000 BELO SUN MINING CORP. BSX 484 1.130 0.920 1.090 +0.080 BTB REIT BTB.UN 15 0.930 0.930 0.930 +0.020 BENTON RESOURCES CORP BTC 45 0.710 0.680 0.710 +0.100 BAYTEX ENERGY CORP. BTE 586 51.590 48.110 49.860 +1.140 B2GOLD CORP. BTO 10316 3.320 3.100 3.160 -0.090 BURCON NUTRASCIENCE CORP BU 18 8.490 8.280 8.340 -0.200 BUHLER IND BUI 2 5.650 5.550 5.550 -0.080 BRAVO GOLD CORP. BVG 200 0.100 0.100 0.100 -0.005 BOLIVAR ENERGY CORP. BVR 2260 0.065 0.055 0.060 -0.075 BRIDGEWATER SYSTEMS CORP BWC 2986 8.130 8.110 8.130 +0.030 BOWOOD ENERGY INC. BWD 100 0.430 0.430 0.430 +0.020 BROWNSTONE ENERGY INC. BWN 105 0.840 0.760 0.800 -0.010 BREAKWATER RES BWR 13039 7.420 7.390 7.410 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 1115 0.620 0.610 0.610 0.000 BELLATRIX EXPLORATION LTD BXE 985 4.960 4.720 4.720 -0.180 BIOEXX SPECIALTY PROTEINS LTD. BXI 3525 1.060 0.940 0.960 -0.060 BOYD GROUP INCOME FUND BYD.UN 36 12.830 12.520 12.620 +2.100 BAYFIELD VENTURES CORP BYV 5 0.570 0.570 0.570 +0.030 CALLINAN MINES LTD CAA 24 3.460 3.440 3.460 +0.180 COLONIAL COAL INTERNATIONAL CORP. CAD 47 1.500 1.440 1.470 -0.100 CAE INC CAE 1392 13.090 12.100 12.750 +0.700 CANAM GROUP INC. CAM 6 7.220 6.890 6.890 -0.210 CANACO RESOURCES INC CAN 943 3.730 3.250 3.670 +0.270 CDN APARTMENT UN CAR.UN 128 19.600 18.910 19.590 +0.520 CASCADES INC CAS 352 6.540 6.100 6.100 -0.250 CLAYMORE BALANCED INCOME COREPORT ETF CBD 2 19.260 19.180 19.180 -0.210 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 640 20.480 20.390 20.470 +0.080 CLAYMORE BRIC ETF CBQ 22 30.390 29.760 30.140 +0.300 COGECO CABLE INC. SV CCA 66 43.940 42.630 43.150 +0.300 COMMERCE RESOURCES CORP CCE 175 0.580 0.520 0.580 +0.020 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 11 9.870 9.810 9.870 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 67 33.280 31.210 33.020 +0.810 CAMECO CORP CCO 2869 24.650 22.670 24.470 +1.120 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 3 23.820 23.820 23.820 +0.270 CATALYST COPPER CORP. CCY 765 0.120 0.100 0.105 -0.020 CANDENTE GOLD CORP. CDG 40 0.510 0.510 0.510 -0.080 CORRIDOR RESOURCES INC. CDH 618 2.810 2.530 2.680 -0.070 CANELSON DRILLING INC CDI 6 3.980 3.980 3.980 +0.230 CORBY DISTILL CDL.A 49 15.680 15.510 15.680 -0.530 COEUR D ALENE MINES CORP. CDM 79 24.530 22.750 22.990 +0.480 CARDERO RESOURCE CORP. CDU 67 1.270 1.220 1.260 +0.010 COM DEV INTL CDV 22 2.300 2.200 2.220 -0.080 CLAYMORE S&P/TSX CDN DIV ETF CDZ 43 21.250 21.080 21.080 -0.030 CENTAMIN EGYPT LIMITED CEE 8459 1.980 1.820 1.940 +0.120 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 41 21.030 20.490 20.490 -0.160 CERRO GRANDE MINING CORP. CEG 20 0.590 0.550 0.590 -0.050 COASTAL ENERGY COMPANY CEN 513 7.140 6.790 7.130 +0.150 CATHEDRAL ENERGY SERVICES LTD. CET 309 7.050 6.790 6.920 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 82 31.000 29.810 30.350 -0.140 CALMENA ENERGY SERVICES INC. CEZ 45 0.510 0.475 0.510 +0.050 CANACCORD FINANCIAL INC. CF 209 12.840 12.090 12.090 -0.270 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 21 9.730 9.650 9.730 +0.090 CONFEDERATION MINERALS LTD CFM 70 0.640 0.630 0.630 +0.010 CARFINCO INCOME FUND CFN.UN 44 6.480 6.310 6.390 +0.100 CLIFTON STAR RES INC CFO 1004 2.850 2.110 2.640 +0.550 CANFOR CORP CFP 782 10.060 9.000 9.810 +0.800 CALFRAC WELL SERVICES LTD. CFW 353 31.340 28.850 29.800 -0.540 CANFOR PULP PRODUCTS INC. CFX 214 17.860 17.050 17.110 -0.310 CENTERRA GOLD INC. CG 1028 16.340 15.460 16.170 +0.890 CGA MINING LIMITED CGA 1705 2.940 2.530 2.720 +0.090 COREX GOLD CORPORATION CGE 5 0.330 0.330 0.330 -0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1109 3.840 3.560 3.700 +0.030 CDN GENERAL INV CGI 30 17.760 17.040 17.040 -0.690 COGECO INC. SV CGO 2 41.490 41.480 41.480 +1.480 COLUMBUS GOLD CORP CGT 5 0.780 0.780 0.780 0.000 CINEPLEX INC. CGX 696 25.910 25.300 25.690 -0.280 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 51 20.680 20.560 20.680 +0.060 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 136 14.690 14.110 14.350 +0.010 CENTRIC HEALTH CORPORATION CHH 970 2.590 2.180 2.380 +0.160 CDN HELICOPTERS GROUP INC. CL A CHL.A 55 24.240 24.010 24.010 -0.240 CHAMPION MINERALS INC CHM 816 1.650 1.350 1.400 -0.230 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 15 0.770 0.770 0.770 +0.030 CHORUS AVIATION INC. CL B CHR.B 939 5.260 5.060 5.140 +0.080 CHANNEL RESOURCES LTD CHU 140 0.240 0.230 0.240 -0.030 CHESSWOOD GROUP LIMITED CHW 9 7.310 7.090 7.090 -0.350 CANBANC INCOME CORP. CIC 65 10.080 9.860 10.070 +0.170 CLAYMORE GLOBAL INFRAST ETF CIF 11 18.310 17.540 18.310 +0.090 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 14 11.740 11.680 11.680 +0.160 CI FINANCIAL CORP. CIX 335 22.980 21.820 22.920 +1.350 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 128 20.100 19.530 19.770 +0.210 CARGOJET INC. CJT 44 9.780 9.190 9.220 +0.130 CHINOOK ENERGY INC. CKE 70 1.790 1.700 1.700 -0.150 CORDY OILFIELD SERVICES INC CKK 230 0.395 0.385 0.385 -0.045 CML HEALTHCARE INC. CLC 384 9.690 9.200 9.640 -0.050 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 739 20.220 20.120 20.210 +0.060 CONNACHER OIL & GAS LTD. CLL 13939 1.140 1.060 1.060 -0.080 CULANE ENERGY CORP CLN 489 2.270 2.110 2.270 +0.570 CANADA LITHIUM CORP. CLQ 2370 0.660 0.620 0.640 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 95 1.650 1.510 1.510 +0.020 CELESTICA INC SV CLS 1564 8.280 7.800 7.970 +0.050 CELTIC EXPLORATION LTD. CLT 603 20.110 19.130 19.890 +0.490 CANADIAN IMPERIAL BANK OF COMMERCE CM 1934 78.250 76.130 76.300 -0.800 CDN IMP BANK SER 26 CM.PR.D 6 25.470 25.460 25.460 0.000 CIBC PR.A SER 27 CM.PR.E 6 25.350 25.350 25.350 -0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.110 24.950 24.950 -0.380 CIBC CL A PREF SER 30 CM.PR.H 1 26.030 26.030 26.030 +0.060 CIBC PREF SERIES 31 CM.PR.I 18 25.030 24.500 24.500 -0.520 CIBC CLASS A PREF SER 23 CM.PR.J 20 24.650 24.480 24.540 -0.390 CDN IMP BK SER 18 CM.PR.P 13 25.400 25.250 25.400 +0.210 COMPUTER MODELLING GROUP LTD CMG 30 13.970 12.240 13.020 -11.870 CLINE MINING CORP CMK 9171 2.410 2.140 2.220 -0.040 CANICKEL MINING LIMITED CML 140 0.075 0.070 0.070 0.000 CENTURY MINING CORP CMM 100 0.345 0.290 0.300 -0.030 CMP GOLD TRUST CMP.UN 15 12.670 12.370 12.670 -0.060 COMPTON PETRO CMT 3315 0.130 0.105 0.120 +0.015 CANACOL ENERGY LTD CNE 1908 1.130 1.080 1.090 -0.030 CINCH ENERGY CORP. CNH 2600 1.900 1.800 1.880 +0.030 CONTINENTAL NICKEL LIMITED CNI 5 1.300 1.300 1.300 -0.100 CONTINENTAL GOLD LIMITED CNL 201 7.950 7.410 7.580 -0.400 CDN NATURAL RES CNQ 3065 39.940 37.430 38.310 +0.310 CANADIAN NATIONAL RAILWAY CO. CNR 874 75.520 73.290 74.240 +0.790 CANADIAN OREBODIES INC CO 260 0.260 0.250 0.255 -0.040 COASTAL CONTACTS INC. COA 87 2.780 2.460 2.500 -0.300 CARDIOME PHARMA CORP COM 82 4.100 3.800 3.860 -0.040 CANADIAN OIL SANDS LIMITED COS 2681 28.320 26.240 26.300 -1.430 CLAYMORE GLOBAL AGR ETF COM UNITS COW 299 21.070 20.420 20.960 +0.620 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 50 9.240 9.030 9.040 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 1135 59.980 57.100 57.570 -1.680 CAPITAL POWER INCOME LP CPA.UN 224 19.640 19.250 19.340 +0.440 CLAYMORE S&P/TSX CDN CPD 411 17.470 17.360 17.440 +0.020 CRESCENT POINT ENERGY CORP. CPG 2963 43.850 42.130 42.650 +0.350 CONDOR PETROLEUM INC. CPI 4 1.060 1.030 1.030 -0.120 CARPATHIAN GOLD INC. CPN 5 0.425 0.425 0.425 +0.010 COMPASS PETROLEUM LTD. CPO 55 1.690 1.690 1.690 +0.040 COALSPUR MINES LIMITED CPT 513 1.880 1.790 1.870 +0.010 CAPITAL POWER CORPORATION CPX 344 27.110 26.550 27.000 +0.210 CEQUENCE ENERGY LTD. CQE 339 3.450 3.070 3.240 +0.160 CANADIAN IMPERIAL VENTURE CP CQV 1440 0.050 0.045 0.050 0.000 CREW ENERGY INC CR 965 15.160 13.860 14.190 +0.070 CRESCENT GOLD LIMITED CRA 390 0.060 0.060 0.060 +0.005 CORONA GOLD CORP CRG 12 1.160 1.160 1.160 +0.030 CASTLE RESOURCES INC CRI 70 0.690 0.660 0.660 -0.040 CLAUDE RES CRJ 1294 1.890 1.680 1.790 +0.060 CROCODILE GOLD CORP. CRK 6375 0.780 0.730 0.740 0.000 CANADIAN ARROW MINES LTD CRO 150 0.070 0.070 0.070 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 109 13.240 13.100 13.160 -0.100 CINRAM INTERNATIONAL INCOME FUND CRW.UN 10 0.410 0.410 0.410 -0.160 CRYPTOLOGIC INC CRY 2 1.480 1.470 1.480 -0.160 CAPSTONE MINING CORP. CS 3131 3.270 2.960 2.990 -0.250 COLUMBUS SILVER CORPORATION CSC 20 0.115 0.115 0.115 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 188 8.160 8.050 8.130 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 12.770 12.370 12.620 +0.340 COSIGO RESOURCES LTD. CSG 5 0.390 0.390 0.390 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 486 8.540 8.200 8.350 +0.100 COLOSSUS MINERALS INC CSI 1296 7.430 6.940 7.090 -0.100 CORSA COAL CORP. CSO 37 0.960 0.950 0.960 -0.010 CONTRANS GROUP INC. CSS 20 8.540 8.310 8.390 -0.120 CONSTELLATION SOFTWARE INC. CSU 7 71.490 67.510 70.010 -1.000 CAN-60 INCOME CORP. CSY 61 9.240 9.170 9.190 +0.140 CROCOTTA ENERGY INC. CTA 71 2.540 2.340 2.480 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 332 62.800 61.430 61.730 -0.370 CITADEL INCOME FUND CTF.UN 24 5.090 4.950 5.090 +0.020 GLOBAL MINERALS LTD CTG 15 0.860 0.860 0.860 +0.040 CATALYST PAPER CORP. CTL 1160 0.155 0.135 0.135 -0.010 CENTURION MINERALS LTD CTN 70 0.870 0.810 0.810 +0.050 LE CHATEAU INC. CL A. SV CTU.A 15 8.710 8.550 8.710 +0.190 CALIAN TECHNOLOGIES LTD. CTY 9 18.870 18.810 18.860 +0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 295 56.990 54.410 54.550 -1.750 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 112.990 112.990 112.990 +2.060 COMINAR R E UN CUF.UN 158 22.210 21.820 21.820 -0.110 COPPER MINING CORPORATION CUM 2862 7.240 6.480 6.900 +0.390 COPPER ONE INC. CUO 15 0.690 0.690 0.690 -0.020 CHURCHILL CORP A CUQ 57 16.940 16.360 16.560 -0.140 CANEXUS INCOME FUND CUS.UN 399 6.940 6.580 6.710 +0.110 COPPER FOX METALS INC CUU 4041 2.300 1.840 2.170 +0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 2440 33.850 32.100 33.390 +0.550 CALVALLEY PETROLEUM INC. CVI.A 156 2.400 2.160 2.340 +0.180 CERVUS EQUIPMENT CORPORATION CVL 11 16.940 15.220 16.760 +1.560 SEAVIEW ENERGY INC CVU.A 20 1.010 1.010 1.010 -0.200 COAST WHOLESALE APPLIANCES INC. CWA 10 3.020 3.020 3.020 -0.030 CDN WESTERN BANK CWB 193 30.530 29.830 30.000 -0.140 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.920 33.880 33.880 -0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 379 25.830 25.190 25.350 -0.120 CROWN POINT VENTURES LTD CWV 184 2.030 1.920 1.960 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 150 3.250 3.000 3.120 -0.180 CYBERPLEX J CX 745 0.110 0.095 0.100 -0.010 CADAN RESOURCES CORPORATION CXD 105 0.395 0.380 0.390 +0.010 CANADIAN PHOENIX RESOURCES CORP. CXP 85 1.290 1.250 1.250 -0.060 CRESO EXPLORATION INC. CXT 60 0.205 0.205 0.205 +0.030 CROSSHAIR EXPL & MNG CORP. CXX 10 0.670 0.650 0.670 -0.150 CYMBRIA CORPORATION CYB 55 13.200 12.760 13.010 -0.570 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 16.220 16.170 16.220 0.000 CYPRESS DEVELOPMENT CORP CYP 450 0.030 0.030 0.030 -0.005 C&C ENERGIA LTD CZE 159 10.000 9.540 9.610 -0.390 CRAZY HORSE RESOURCES INC. CZH 50 0.770 0.770 0.770 -0.050 CDN ZINC CORP J CZN 40 0.770 0.760 0.770 -0.010 CANADA ZINC METALS CORP CZX 20 0.465 0.465 0.465 -0.055 CAZA GOLD CORP. CZY 10 0.345 0.345 0.345 -0.040 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 291 32.750 32.000 32.580 +0.580 D ARIANNE RESOURCES INC. DAN 847 1.280 1.070 1.210 +0.080 DAYLIGHT ENERGY LTD. DAY 3345 9.530 9.150 9.200 -0.120 D-BOX TECHNOLOGIES INC. DBO 245 0.540 0.530 0.540 -0.010 DUNDEE CORP. CL.A SV DC.A 246 25.900 24.860 25.490 +0.770 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 17 18.030 17.880 17.880 -0.340 DIRECTCASH PAYMENTS INC. DCI 30 22.890 22.290 22.290 -0.630 DUNDEE CAPITAL MARKETS INC. DCM 406 1.180 1.090 1.090 -0.060 DDS WIRELESS INT L INC DD 4 1.800 1.680 1.680 -0.540 LABOPHARM INC DDS 415 0.260 0.145 0.155 -0.105 DELPHI ENERGY CORP. DEE 876 2.350 2.170 2.190 -0.110 DONNYBROOK ENERGY INC. DEI 15 0.465 0.465 0.465 -0.055 DAY4 ENERGY INC. DFE 20 0.180 0.180 0.180 -0.250 DIAMOND FIELD IN J DFI 200 0.265 0.265 0.265 -0.105 DIVIDEND 15 SPLIT CORP DFN 4 12.680 12.680 12.680 +0.620 DETOUR GOLD CORP. DGC 1493 27.900 26.000 26.060 -0.940 DATA GROUP INCOME FUND (THE) DGI.UN 129 5.840 5.620 5.790 +0.160 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 42 9.180 8.910 8.910 -0.110 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 3 47.030 46.820 46.820 +0.110 DAVIS + HENDERSON CORPORATION DH 268 19.990 19.250 19.340 -0.590 BIG RED DIAMOND CORP DIA 200 0.020 0.020 0.020 -0.005 DOREL INDUSTRIES INC. CL.B SV DII.B 179 27.020 26.540 26.950 +0.430 DRIFT LAKE RESOURCES INC DLA 125 0.330 0.300 0.305 -0.010 DULUTH METALS LIMITED DM 163 2.290 2.070 2.200 +0.100 DIAMEDICA INC DMA 1 1.360 1.360 1.360 -0.080 DENISON MINES CORP DML 4152 1.800 1.660 1.770 -0.020 DALRADIAN RESOURCES INC. DNA 4 1.560 1.550 1.560 +0.040 DEANS KNIGHT INCOME CORPORATION DNC 23 12.670 12.450 12.450 -0.240 CIPHER PHARMACEUTICALS INC. DND 10 1.010 1.010 1.010 0.000 DYNACOR GOLD MINES INC DNG 10 1.050 1.050 1.050 -0.170 CANDENTE COPPER CORP. DNT 1171 1.320 1.210 1.260 -0.030 BLACKDOG RESOURCES LTD DOG 15 0.395 0.395 0.395 0.000 3P INTERNATIONAL ENERGY CORP. DOH 30 0.450 0.450 0.450 -0.045 DOLLARAMA INC. DOL 417 33.260 31.730 33.240 +1.300 DPF INDIA OPPORTUNITIES FUND DPF.UN 44 4.130 4.030 4.130 -0.010 DUNDEE PRECIOUS METALS INC. DPM 572 7.950 7.330 7.610 +0.020 MEDICAL FACILITIES CORP. DR 144 11.990 11.600 11.660 +0.260 DORATO RESOURCES INC DRI 110 0.240 0.200 0.240 -0.050 DURAN VENTURES INC DRV 25 0.235 0.235 0.235 -0.020 ADF GROUP INC. SV DRX 2 1.710 1.710 1.710 -0.100 DIVIDEND SELECT 15 CORP. DS 6 9.330 9.120 9.330 -0.250 DESCARTES SYS DSG 115 6.540 6.280 6.540 +0.260 DACHA STRATEGIC METALS INC. DSM 5 0.820 0.820 0.820 +0.020 DENTONIA RES LTD DTA 30 0.025 0.025 0.025 -0.005 DEETHREE EXPLORATION LTD. DTX 418 3.300 2.920 3.080 +0.130 DRAGONWAVE INC. DWI 104 6.000 4.840 5.960 +1.200 EAGLE HILL EXPLORATION CORP EAG 5 0.185 0.185 0.185 -0.015 EAST ASIA MINERALS CORP EAS 654 3.440 2.890 3.060 +0.160 PRIME RESTAURANTS INC. CL A EAT 2 5.430 5.330 5.430 +0.200 ENCANA CORP. ECA 5704 29.790 28.130 28.560 -1.270 ETHOS CAPITAL CORP. ECC 334 1.150 1.010 1.130 +0.010 ENERCARE INC. ECI 241 7.710 7.310 7.710 +0.410 CARTIER RESOURCES INC ECR 40 0.420 0.420 0.420 0.000 ECU SILVER MINING INC. ECU 8088 1.090 0.930 0.980 +0.040 EASTCOAL INC. ECX 20 0.590 0.590 0.590 -0.210 ENDEAVOUR SILVER CORP. EDR 1141 8.620 7.580 7.930 +0.380 EDLEUN GROUP INC. EDU 45 1.130 1.090 1.130 +0.260 ENDEAVOUR MINING CORPORATION EDV 3580 2.450 2.220 2.220 -0.130 EXALL ENERGY CORP. EE 22 1.670 1.610 1.610 +0.150 ESTRELLA INTL ENERGY SERVICES LTD. EEN 65 0.470 0.470 0.470 +0.035 EGI FINANCIAL HOLDINGS INC. EFH 7 8.580 8.440 8.580 -0.110 ELECTROVAYA INC. EFL 179 1.880 1.650 1.680 -0.180 ENERGY FUELS INC. EFR 10 0.360 0.360 0.360 +0.020 ENERFLEX LTD. EFX 251 13.300 12.000 12.100 -1.360 ENERGOLD DRILLING CORP EGD 236 4.380 4.120 4.160 -0.060 EAGLE ENERGY TRUST EGL.UN 238 11.210 10.760 11.050 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 2945 10.170 9.060 9.110 -0.470 EXCHANGE INCOME CORPORATION EIF 125 22.160 20.800 21.490 +0.650 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 250 130.020 130.020 130.020 -19.660 ENERVEST DIV UN EIT.UN 445 14.660 14.040 14.390 +0.360 NOVEKO INTERNATIONAL INC. EKO 315 0.720 0.550 0.650 +0.080 CIC ENERGY CORP. ELC 30 2.740 2.450 2.560 -0.440 ELDORADO GOLD ELD 5712 14.640 13.090 13.890 +0.530 ELGIN MINING INC. ELG 3 1.590 1.510 1.510 +0.070 EASTERN PLATINUM LIMITED ELR 5221 0.910 0.840 0.850 -0.020 ELY GOLD & MINERALS INC ELY 15 0.350 0.350 0.350 -0.015 EMERA INCORPORATED EMA 367 31.680 31.120 31.130 -0.320 EMERGE OIL & GAS INC. EME 101 2.370 2.220 2.240 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 272 54.470 52.590 53.890 +1.070 EURASIAN MINERALS INC EMX 155 2.650 2.450 2.600 +0.060 ENBRIDGE INC ENB 1830 30.940 29.960 30.560 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 177 18.730 17.980 18.480 +0.630 ENERGULF RESOURCES INC ENG 30 0.780 0.780 0.780 -0.070 ENWAVE CORPORATION ENW 40 1.990 1.910 1.940 -0.050 EMPIRE MINING CORP EPC 15 0.380 0.380 0.380 +0.025 EPM MINING VENTURES INC. EPK 3000 0.670 0.670 0.670 0.000 EAGLE PLAINS RESOURCES LTD EPL 75 0.250 0.250 0.250 -0.005 ENCANTO POTASH CORP. EPO 2185 0.265 0.225 0.235 +0.005 EPSILON ENERGY LTD. EPS 72 3.750 3.610 3.630 -0.100 ESPERANZA RESOURCES CORP. EPZ 87 1.690 1.540 1.610 +0.170 EQUITY FINANCIAL HOLDINGS INC. EQI 5 11.950 11.950 11.950 +0.600 EQUINOX MINERALS LIMITED EQN 430 8.130 8.120 8.130 +0.010 EQUAL ENERGY LTD. EQU 65 6.710 6.310 6.690 +0.030 EASTMAIN RES J ER 94 1.200 1.090 1.140 +0.010 ENERPLUS CORPORATION ERF 775 30.220 29.040 29.710 +0.510 ENSIGN ENERGY SERVICES INC. ESI 754 18.270 16.860 17.920 +0.780 ENGHOUSE SYSTEMS LTD. ESL 7 9.660 9.660 9.660 -0.130 ESSENTIAL ENERGY SERVICES LTD. ESN 968 1.990 1.890 1.940 -0.030 EVERTZ TECHNOLOGIES LIMITED ET 1 13.000 13.000 13.000 -0.870 EQUITABLE GROUP INC. ETC 14 28.500 28.010 28.040 -3.040 ENTREE GOLD INC. ETG 101 2.040 1.830 1.930 +0.060 EACOM TIMBER CORPORATION ETR 130 0.280 0.265 0.265 -0.025 EVOLVING GOLD CORP EVG 65 0.700 0.610 0.650 +0.040 EVERTON RESOURCES INC EVR 410 0.315 0.300 0.315 +0.050 EAST WEST PETROLEUM CORP. EW 160 0.640 0.580 0.640 +0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 721 11.010 10.350 10.450 -0.360 EXFO INC. EXF 53 8.410 7.890 8.350 +0.450 EXCELLON RESOURCES INC EXN 630 0.730 0.700 0.700 +0.020 EXPLOR RESOURCES INC EXS 220 0.510 0.470 0.470 -0.050 EXPEDITION MINING INC. EXU 25 0.295 0.295 0.295 -0.045 ENCORE RENAISSANCE RES. CORP. EZ 3930 0.030 0.030 0.030 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 67 7.350 7.260 7.340 +0.070 FIRE RIVER GOLD CORP. FAU 30 0.420 0.420 0.420 -0.035 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 16.100 16.100 16.100 +0.030 FIBREK INC. FBK 18 1.400 1.320 1.350 +0.030 FIRM CAPITAL MORTGAGE INV. CORP. FC 84 12.620 12.530 12.610 +0.060 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 190 FORMATION METALS INC. FCO 14 1.000 0.990 1.000 -0.010 FIRST CAPITAL REALTY INC. FCR 169 16.880 16.520 16.590 -0.020 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 70 117.590 117.590 117.590 +0.420 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 5000 99.750 99.750 99.750 0.000 ETHIOPIAN POTASH CORP. FED 1940 1.090 0.860 0.890 -0.080 FAIRBORNE ENERGY LTD FEL 2127 4.960 4.670 4.700 0.000 OCEANIC IRON ORE CORP. FEO 150 0.390 0.330 0.330 -0.170 CENTURY IRON MINES CORP. FER 10 2.790 2.660 2.790 0.000 FLINT ENERGY SERVICES LIMITED FES 1070 13.780 13.010 13.760 +0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 475 384.200 369.120 377.990 +9.990 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.580 25.560 25.580 -0.050 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 5 24.470 24.470 24.470 -0.120 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15 24.590 24.250 24.590 +0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 11.000 11.000 11.000 +0.070 FINANCIAL 15 SPLIT CORP II FFN 1 4.270 4.270 4.270 -0.080 FORZANI GROUP CL A FGL 1323 26.310 26.220 26.240 -0.050 FAIRCOURT GOLD INCOME CORP. FGX 9 9.370 9.370 9.370 -1.190 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 5 6.980 6.980 6.980 +0.070 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 54 6.860 6.760 6.800 -0.060 FISSION ENERGY CORP FIS 110 0.590 0.560 0.560 +0.020 FIRST URANIUM FIU 835 0.700 0.610 0.610 -0.040 FIRST QUANTUM J FM 3621 129.390 117.130 127.510 +7.810 FORBES AND MANHATTAN COAL CORP. FMC 4 2.850 2.820 2.850 +0.230 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 57 7.800 7.710 7.770 +0.030 FIRST MEXICAN GOLD CORP. FMG 40 0.230 0.230 0.230 -0.120 FOCUS METALS INC. FMS 25 0.970 0.940 0.960 +0.140 FIRST NATIONAL FINANCIAL CORPORATION FN 71 16.990 15.980 15.990 -1.190 FIRST NATIONAL FINANCIAL A PR SER. 1 FN.PR.A 7 23.420 23.340 23.340 -0.390 FIRST NICKEL INC. FNI 480 0.165 0.150 0.160 +0.005 49 NORTH RESOURCES INC. FNR 67 3.260 2.900 3.260 +0.380 FRANCO-NEVADA CORPORATION FNV 334 37.050 35.400 36.710 +0.990 FRANCO-NEVADA CORP WTS FNV.WT 4 5.560 5.430 5.560 -0.620 FALCON OIL & GAS LTD FO 545 0.150 0.140 0.150 +0.015 PHOSCAN CHEMICAL CORP. FOS 40 0.455 0.455 0.455 -0.045 FP NEWSPAPERS INC. FP 58 5.490 5.160 5.360 +0.140 FIRST POINT MINERALS CORP FPX 40 0.860 0.860 0.860 +0.060 FIRST MAJESTIC SILVER CORP FR 4080 18.530 16.200 17.580 +1.170 FORBES ENERGY SERVICES LTD. FRB 312 2.450 2.170 2.300 +0.080 CANYON SERVICES GROUP INC. FRC 672 13.770 12.860 13.060 -0.140 FRONTIER RARE EARTHS LIMITED FRO 5 1.910 1.910 1.910 -0.150 FREEHOLD ROYALTIES LTD. FRU 294 20.680 19.470 20.010 +0.260 FIRST STAR RESOURCES FS 50 0.160 0.160 0.160 -0.035 FIRSTSERVICE CORPORATION SV FSV 197 35.640 32.810 33.990 +0.070 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 180 134.290 134.290 134.290 -1.690 FIRESWIRL TECH INC FSW 65 0.325 0.305 0.305 -0.040 FORSYS METAL CORP FSY 147 1.480 1.410 1.410 -0.090 FIERA SCEPTRE INC. CL A SV FSZ 98 7.350 7.350 7.350 +0.270 FORTUNE MNRL J FT 66 1.540 1.400 1.520 0.000 FINANCIAL 15 SPLIT CORP FTN 13 8.510 7.930 8.510 -0.060 FORTRESS PAPER LTD FTP 162 33.800 32.530 33.040 -0.080 FORTIS INC FTS 810 32.380 30.820 31.260 -0.630 FINNING INTL FTT 924 29.380 27.630 27.940 +0.240 THE FUTURA LOYALTY GROUP INC FUT 300 0.040 0.030 0.040 +0.005 FORTUNA SILVER MINES INC FVI 2147 5.190 4.680 5.090 +0.380 FINAVERA WIND ENERGY INC. FVR 30 0.580 0.580 0.580 -0.090 GOLDCORP INC G 1763 48.970 45.630 46.170 +0.670 PHARMAGAP INC GAP 10 0.085 0.085 0.085 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 19 27.100 25.600 25.600 -1.730 GLOBALBANC ADVANT 8 SPLIT CORP. CL A GBA 30 GOLD BULLION DEV CORP GBB 120 0.400 0.380 0.400 +0.020 GREAT BASIN GOLD LTD. GBG 19171 2.040 1.680 1.960 +0.280 GOLDEN BAND RES INC GBN 90 0.315 0.315 0.315 -0.010 GABRIEL RES J GBU 1363 6.420 6.060 6.110 -0.250 GREAT CANADIAN GAMING CORP GC 172 7.810 7.450 7.650 +0.190 GRANDE CACHE COAL CORP. GCE 1955 8.360 7.720 8.270 +0.270 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 8 10.080 10.010 10.010 +0.030 COLABOR GROUP INC. GCL 101 10.090 9.240 10.090 +0.640 GRAN COLOMBIA GOLD CORP. GCM 210 0.980 0.800 0.870 -0.110 GRAN COLOMBIA GOLD CORP. WTS GCM.WT 5000 0.350 0.350 0.350 -0.600 GOLD CANYON RES INC GCU 575 3.040 2.710 3.020 +0.320 GENESIS LAND J GDC 5 3.890 3.890 3.890 -0.110 GENERAL DONLEE CANADA INC. GDI 10 3.380 3.220 3.220 -0.310 GOODFELLOW INC GDL 11 11.050 9.420 10.530 +1.220 GOLDEX RESOURCES CORP GDX 110 0.070 0.070 0.070 -0.075 GIBSON ENERGY INC. GEI 46 15.990 15.970 15.970 -0.020 PELE MOUNTAIN RESOURCES INC GEM 340 0.195 0.170 0.190 +0.010 GASFRAC ENERGY SERVICES INC. GFS 811 10.420 9.450 9.590 -0.900 GOLDGROUP MINING INC. GGA 213 1.200 1.140 1.150 -0.020 GARIBALDI RESOURCES CORP GGI 70 0.290 0.280 0.290 +0.020 GOLDEYE EXPLORATIONS LTD GGY 3250 0.040 0.035 0.040 -0.005 CGI GROUP INC. CL.A SV GIB.A 1211 22.310 21.400 22.020 +0.570 GILDAN ACTIVEWEAR INC. GIL 1477 33.690 32.120 32.490 +0.200 GEOLOGIX EXPLORATIONS INC. GIX 90 0.370 0.365 0.365 -0.035 GLG LIFE TECH CORPORATION GLG 36 6.490 5.780 6.430 +0.280 GLENTEL INC GLN 24 17.990 17.530 17.950 +0.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 31 6.790 6.240 6.790 +0.430 GEOMEGA RESOURCES INC. GMA 62 3.440 2.250 3.000 +1.010 GOBIMIN INC. GMN 30 0.630 0.600 0.600 -0.250 GMP CAPITAL INC. GMP 262 13.190 12.320 12.460 -0.550 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 73 24.690 24.500 24.510 -0.270 GASTEM INC GMR 10 0.115 0.115 0.115 -0.035 GENNUM CORP GND 87 7.690 7.060 7.400 +0.240 GENOIL INC GNO 35 0.175 0.175 0.175 +0.010 GENIVAR INC. GNV 238 27.880 26.510 26.900 -0.720 GALLEON ENERGY INC. GO 3940 3.180 3.060 3.080 -0.060 SENIOR GOLD PRODUCERS INCOME CORP. GPC 13 8.810 8.770 8.770 -0.270 GOLDEN PREDATOR CORP. GPD 510 1.010 0.940 0.980 +0.040 GREAT PANTHER SILVER LIMITED GPR 11504 3.480 3.140 3.320 +0.130 GREAT QUEST METALS LTD GQ 243 3.930 3.560 3.830 +0.180 GOLDEN QUEEN MNG J GQM 433 3.370 3.210 3.250 -0.060 GOLDSTONE RESOURCES INC. GRC 35 0.840 0.670 0.840 +0.080 GOLDEN REIGN RESOURCES LTD GRR 80 0.930 0.900 0.900 +0.090 GOLD RESERVE INC GRZ 84 2.820 2.150 2.500 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 18.620 18.620 18.620 +0.600 GOVERNMENT STRIP BOND TRUST GSB.UN 5 25.340 25.340 25.340 +0.030 GOLDEN STAR GSC 1040 2.350 2.180 2.190 -0.010 GREYSTAR RES J GSL 832 2.630 2.320 2.330 -0.130 GRAN TIERRA ENERGY INC GTE 5508 6.470 6.100 6.120 -0.040 CENTRAL GOLDTRUST GTU.U 10 59.950 57.650 57.650 +1.600 GUYANA GOLDFIELDS INC GUY 542 8.040 7.080 7.520 +0.210 GOLD STANDARD VENTURES CORP. GV 266 1.450 1.280 1.280 -0.060 GARDA WORLD SECURITY CORP GW 90 9.820 9.370 9.560 -0.330 GOWEST GOLD LTD. GWA 25 0.290 0.270 0.270 -0.025 GREAT WESTERN MINERALS GRP GWG 1465 0.690 0.580 0.680 +0.100 GREAT-WEST LIFECO INC GWO 860 25.460 24.600 24.780 +0.160 GREAT-WEST LIFECO INC. GWO.PR.F 5 25.500 25.500 25.500 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.620 24.540 24.620 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 14 23.740 23.410 23.680 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 19 22.740 22.630 22.710 -0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 2 25.290 25.290 25.290 +0.090 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 21 24.700 24.520 24.520 -0.290 GWR RES INC GWQ 50 0.290 0.290 0.290 -0.105 GALWAY RESOURCES LTD. GWY 105 0.930 0.880 0.900 -0.040 GRAYD RESOURCE CORPORATION GYD 1 1.680 1.680 1.680 -0.180 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 20 10.360 10.320 10.320 -0.050 HABANERO RESOURCES INC HAO 760 0.115 0.110 0.115 -0.010 HATHOR EXPLORATION LIMITED HAT 1115 2.770 2.570 2.620 -0.240 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 231 4.610 4.290 4.610 +0.240 HUDBAY MINERALS INC. HBM 2271 13.650 12.770 13.310 +0.400 HELIX BIOPHARM HBP 11 2.860 2.810 2.810 -0.240 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 329 20.240 18.700 18.700 -1.090 HOME CAPITAL GROUP INC. HCG 175 53.570 51.090 51.860 +0.420 HOMBURG CANADA REIT HCR.UN 309 12.960 12.670 12.830 -0.230 HULDRA SILVER INC HDA 61 1.190 1.120 1.120 -0.070 HIGH DESERT GOLD CORPORATION HDG 40 0.375 0.355 0.375 0.000 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2657 4.380 4.190 4.310 +1.070 HELLIX VENTURES INC HEL 30 0.480 0.480 0.480 -0.030 HEMISPHERE GPS INC HEM 65 1.100 1.080 1.090 -0.030 H20 INNOVATION INCORPORATED HEO 120 0.400 0.380 0.400 +0.075 HOMEQ CORPORATION HEQ 36 7.600 7.030 7.110 -0.390 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 16 9.400 9.350 9.360 -0.230 HANFENG EVERGREEN INC. HF 170 4.740 4.190 4.500 -0.230 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 20 10.120 10.120 10.120 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2085 11.790 10.590 11.430 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2400 13.330 12.020 12.340 +0.230 HORIZONS GOLD YIELD FUND HGY.UN 5 9.400 9.400 9.400 -0.110 FIERA HIGH INCOME TRUST HIT.UN 4 13.950 13.750 13.750 -1.310 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 465 9.770 9.330 9.470 +0.020 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 30 16.170 15.750 16.170 -0.360 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 49 6.030 5.780 5.900 +0.050 HANA MINING LTD HMG 155 1.990 1.600 1.650 -0.300 HINTERLAND METALS INC HMI 85 0.300 0.300 0.300 +0.090 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 51 18.510 17.310 17.490 -0.580 HUNT MINING CORP. HMX 215 0.475 0.410 0.410 -0.075 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7121 8.740 7.800 8.450 +0.420 HORIZON NORTH LOGISTICS HNL 159 4.420 4.190 4.240 -0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 20400 5.520 4.930 5.070 -0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12428 7.630 6.780 7.400 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 17211 6.830 5.980 6.190 -0.310 HEALTHPRICER INTERACTIVE HPC 350 0.015 0.015 0.015 -0.010 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2 9.270 9.270 9.270 +0.390 H & R REAL EST UN HR.UN 312 21.780 21.130 21.400 -0.550 STANS ENERGY CORP. HRE 995 1.750 1.520 1.520 -0.090 HIGH RIVER GOLD J HRG 840 1.140 1.080 1.130 +0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 316 8.540 8.240 8.240 -0.110 HARTE GOLD CORP HRT 60 0.405 0.395 0.395 +0.055 HEROUX-DEVTEK HRX 26 8.830 8.110 8.350 -0.300 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 10.020 9.610 9.790 -0.280 HUSKY ENERGY INC. HSE 3117 28.300 26.110 26.160 -1.690 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 726 12.970 12.350 12.500 -0.030 HUDSON RESOURCES INC HUD 205 1.030 0.900 1.030 +0.090 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 20 12.640 12.640 12.640 -2.310 HARRY WINSTON DIAMOND HW 2448 16.160 14.990 15.360 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2326 9.610 9.130 9.460 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 534 10.820 10.580 10.630 +0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1295 21.170 20.090 20.360 +0.120 HYDROGENICS CORP HYG 1 5.860 5.860 5.860 -0.570 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1 18.030 18.030 18.030 +0.720 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6287 7.070 6.170 7.070 +0.580 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2675 10.510 9.070 9.080 -0.920 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 6 3.600 3.500 3.500 -0.200 ITHACA ENERGY INC IAE 1892 2.130 2.030 2.090 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 941 41.430 40.110 40.220 +0.140 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 25.540 25.540 25.540 +0.750 INTREPID MINES LTD. IAU 1296 1.720 1.580 1.630 -0.050 IBC ADVANCED ALLOYS CORP. IB 275 0.175 0.160 0.175 -0.005 IBI GROUP INC. IBG 77 14.180 13.680 13.850 +0.090 INNOVATIVE COMPOSITES INTL INC. IC 90 0.640 0.640 0.640 -0.040 INTER-CITIC MINERALS INC. ICI 217 1.420 1.280 1.400 +0.050 ICN RESOURCES LTD. ICN 110 0.425 0.400 0.425 -0.055 IC POTASH CORP. ICP 808 1.110 0.990 1.050 +0.050 INDIGO BOOKS & MUSIC INC. IDG 26 12.960 12.520 12.770 +0.390 IMAGING DYNAMICS COMPANY LTD. IDL 330 0.030 0.030 0.030 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 28 11.620 11.410 11.540 +0.070 IVANHOE ENERGY IE 1661 1.920 1.650 1.870 +0.200 INTACT FINANCIAL CORPORATION IFC 354 55.390 53.660 54.520 +0.310 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 101 55.310 53.820 54.590 +0.780 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 221 4.940 4.400 4.920 +0.400 IGM FINANCIAL INC. IGM 808 50.590 49.390 50.470 +0.850 ISHARES GOLD TRUST IGT 16 14.670 14.460 14.460 -0.270 IMPERIAL METALS CORP. III 94 19.510 18.140 19.010 -0.100 IMRIS INC IM 18 6.670 6.290 6.340 -0.510 IAMGOLD CORP IMG 2462 19.460 17.610 17.710 -0.460 INMET MNG CORP IMN 1633 66.940 63.570 65.270 +0.050 IMPERIAL OIL IMO 1411 44.570 42.840 43.230 -1.010 IMAX CORP IMX 82 30.020 27.930 29.980 +0.980 INTERNATIONAL MINERALS CORPORATION IMZ 118 7.790 7.520 7.710 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 172 9.990 9.660 9.930 +0.140 INTERNATIONAL NORTHAIR MINES INM 35 0.510 0.470 0.490 -0.050 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 233 6.790 6.560 6.620 -0.030 INSCAPE CORP. SV INQ 1 2.710 2.710 2.710 -0.040 INTERTAINMENT MEDIA INC INT 13340 0.820 0.650 0.650 -0.030 INTER PIPELINE FUND IPL.UN 610 15.830 15.310 15.370 -0.250 IMPACT SILVER CORP IPT 474 2.010 1.840 1.940 +0.040 IMVESCOR RESTAURANT GROUP INC. IRG 16 1.340 1.320 1.320 -0.160 IROC SYSTEMS CORP. ISC 59 1.990 1.940 1.970 +0.140 ISIGN MEDIA SOLUTIONS INC. ISD 580 0.520 0.430 0.435 -0.115 INSIGNIA ENERGY LTD. ISN 1 1.800 1.800 1.800 -0.100 ICRON TECHNOLOGIES CORP IT 50 0.510 0.510 0.510 0.000 INTL TOWER HILL MINE LTD ITH 257 7.090 6.330 6.690 +0.270 INTERTAPE POLYMER ITP 38 1.840 1.740 1.810 +0.050 IVANHOE MINES J IVN 1090 22.970 21.440 22.490 +0.280 INNEXUS BIOTECHNOLOGY INC IXS 400 0.020 0.015 0.015 -0.005 IBERIAN MINERALS CORP IZN 90 0.880 0.860 0.870 -0.070 JAGUAR MINING INC. JAG 396 4.890 4.360 4.610 +0.310 JUST ENERGY GROUP INC. JE 325 14.370 13.870 13.880 -0.240 KINROSS GOLD CORP K 10655 15.370 14.530 14.950 +0.180 KAMINAK GOLD CORP KAM 822 4.130 3.510 3.860 +0.400 KATANGA MINING LIMITED KAT 1919 1.700 1.560 1.600 -0.030 K-BRO LINEN INC. KBL 32 21.770 21.320 21.520 -0.270 KIMBER RES INC. KBR 72 1.600 1.450 1.480 +0.040 KLONDEX MINES LTD. KDX 233 2.920 2.300 2.860 +0.390 KEG ROYALTIES INCOME FUND KEG.UN 286 13.210 13.210 13.210 -0.100 KEYERA CORP. KEY 337 43.310 41.030 42.790 +1.370 KINGSWAY FIN KFS 10 0.960 0.960 0.960 -0.020 KESTREL GOLD INC. KGC 10 0.830 0.830 0.830 0.000 KIRKLAND LAKE GOLD INC. KGI 579 15.150 13.500 14.730 +0.750 KEEGAN RESOURCES INC. KGN 248 7.460 6.970 7.140 +0.010 KIVALLIQ ENERGY CORP KIV 20 0.325 0.325 0.325 -0.030 KALIMANTAN GOLD CORP LTD KLG 200 0.065 0.065 0.065 -0.045 KILLAM PROPERTIES INC. KMP 129 10.830 10.520 10.660 +0.080 KARNALYTE RESOURCES INC. KRN 63 10.960 10.060 10.650 +0.880 KWG RESOURCES INC KWG 1320 0.090 0.085 0.090 0.000 KOBEX MINERALS INC. KXM 10 0.750 0.750 0.750 -0.130 LOBLAW COMPANIES LIMITED L 491 39.800 38.450 38.770 -0.180 LITHIUM AMERICAS CORP. LAC 318 1.680 1.530 1.650 +0.070 LARAMIDE RESOURCES LTD. LAM 282 1.090 0.960 1.040 +0.020 LA QUINTA RESOURCES CORP LAQ 80 0.060 0.060 0.060 -0.010 LAURENTIAN BANK LB 133 45.680 44.330 44.780 +0.780 LIBERTY MINES INC. LBE 60 0.110 0.100 0.100 0.000 LIFE & BANC SPLIT CORP LBS 6 9.070 8.900 9.070 +0.250 LUMINA COPPER CORP LCC 72 6.240 5.630 6.240 +0.230 BROMTON LIFECO SPLIT CORP CLASS A LCS 5 4.060 4.060 4.060 0.000 LAGO DURADO MINERALS LTD LDM 30 0.590 0.530 0.530 -0.020 LEADER ENERGY SERVICES LTD. LEA 20 0.930 0.680 0.930 -0.010 LEGACY OIL AND GAS INC. LEG 1192 12.580 11.450 11.520 -0.100 LEXAM VG GOLD INC. LEX 5 0.610 0.610 0.610 -0.040 LONGFORD ENERGY INC LFD 450 0.210 0.190 0.190 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 4.260 4.200 4.200 +0.080 LARGO RESOURCES LTD LGO 150 0.415 0.395 0.395 -0.030 LITHIUM ONE INC. LI 151 1.460 1.360 1.390 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1061 69.500 66.530 69.130 +2.540 LABRADOR IRON MINES HOLDINGS LIMITED LIM 315 10.690 9.830 10.210 +0.380 LIQUOR STORES N.A. LTD. LIQ 186 15.090 14.830 14.980 +0.060 LUCKY STRIKE RES LTD LKY 30 0.450 0.450 0.450 +0.090 LULULEMON ATHLETICA INC. LLL 142 104.310 92.360 102.660 +11.050 LA MANCHA RESOURCES INC. LMA 69 2.230 2.110 2.220 +0.020 LONCOR RESOURCES INC LN 1 2.600 2.600 2.600 +0.090 LEONS FURNITURE LNF 53 12.970 12.230 12.520 +0.100 LNG ENERGY LTD LNG 210 0.395 0.350 0.390 -0.005 LINAMAR CORP LNR 152 20.890 19.430 20.390 +0.980 LONGVIEW OIL CORP. LNV 31 11.390 10.810 11.000 -0.200 LONE PINE RESOURCES INC. LPR 14 11.720 11.040 11.700 +0.170 LIQUIDATION WORLD LQW 330 0.060 0.055 0.060 0.000 LINEAR METALS CORP LRM 50 0.305 0.305 0.305 -0.005 LAKE SHORE GOLD CORP. LSG 5655 3.280 3.010 3.020 -0.090 LEONOVUS INC. LTV 20 0.390 0.390 0.390 0.000 LUCARA DIAMOND CORP LUC 134 1.050 1.010 1.010 -0.030 LUNDIN MINING CORP. LUN 12411 7.000 6.430 6.810 +0.350 LEVON RES LTD LVN 2114 1.930 1.630 1.780 +0.090 LEISUREWORLD SENIOR CARE CORP LW 112 10.900 10.590 10.850 +0.200 LYDIAN INTERNATIONAL LTD LYD 265 2.590 2.300 2.430 +0.170 MAGINDUSTRIES CORP MAA 12140 0.230 0.225 0.225 0.000 MIRANDA GOLD CORP MAD 5 0.405 0.405 0.405 -0.085 MAG SILVER CORP. MAG 211 10.440 8.920 9.630 +0.590 MINERA ANDES INC. MAI 5794 2.570 2.100 2.410 +0.320 MAGELLAN AEROSPACE CORP. MAL 10 4.510 4.140 4.210 -0.030 MAUDORE MINERALS LTD MAO 12 5.490 5.380 5.490 +0.100 MATAMEC EXPLORATIONS INC MAT 110 0.465 0.460 0.465 -0.020 MAWSON RESOURCES LTD MAW 408 1.930 1.570 1.930 +0.310 MEGA BRANDS INC. MB 14 10.390 9.810 10.390 +0.550 MBAC FERTILIZER CORP. MBC 169 2.840 2.700 2.730 +0.030 MALBEX RESOURCES INC. MBG 45 0.390 0.385 0.390 +0.055 MANITOBA TELECOM MBT 281 32.870 31.500 32.250 +0.870 MILL CITY GOLD CORP MC 20 0.140 0.140 0.140 -0.030 MCCOY BROS INC. MCB 17 3.930 3.880 3.930 +0.100 FIRST LITHIUM RESOURCES INC. MCI 700 0.090 0.090 0.090 0.000 MIDLAND EXPLORATION INC MD 2 1.870 1.870 1.870 +0.120 MACDONALD DETTWILER MDA 199 54.700 52.260 52.260 -3.330 MEDIAGRIF INTERAC MDF 1 11.250 11.250 11.250 -0.240 MAJOR DRILLING GRP MDI 424 13.780 11.940 13.010 +0.760 MANSFIELD MINERALS INC MDR 13 1.730 1.730 1.730 +0.040 MIDWAY GOLD CORP MDW 69 1.980 1.760 1.950 +0.190 MDC PARTNERS INC. CL .A SV MDZ.A 6 16.940 16.850 16.850 +0.250 MEG ENERGY CORP. MEG 1137 51.080 47.500 47.600 -1.850 MIDWAY ENERGY LTD. MEL 515 4.060 3.790 4.040 +0.170 MAGNUM ENERGY INC MEN 10 0.270 0.270 0.270 0.000 MAINSTREET EQ J MEQ 76 17.330 16.270 16.960 +0.340 MANULIFE FIN MFC 9350 16.580 15.580 15.980 +0.410 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 22.630 22.610 22.630 -0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.350 27.350 27.350 -0.050 MAPLE LEAF FOODS MFI 247 11.540 11.170 11.180 -0.170 MINEFINDERS J MFL 518 12.500 11.190 11.900 +0.670 MAGNA INTERNATIONAL INC. COMMON MG 1702 49.610 46.520 49.280 +2.100 MEGA URANIUM LTD. MGA 3090 0.395 0.360 0.375 -0.005 MAGNOTTA WINERY MGN 1 2.250 2.250 2.250 +0.140 MIGAO CORPORATION MGO 491 4.620 4.140 4.340 -0.160 MUSGROVE MINERALS CORP. MGS 55 0.155 0.155 0.155 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 264 11.460 11.110 11.420 -0.050 GENWORTH MI CANADA INC. MIC 160 26.000 25.400 25.410 -0.370 MINT INCOME FUND MID.UN 26 10.860 10.710 10.790 -0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 15 12.120 12.090 12.090 -0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 5 28.760 28.690 28.760 -1.060 MINT TECHNOLOGY CORP MIT 660 0.140 0.125 0.135 +0.010 MAJESCOR RESOURCES INC MJX 360 0.240 0.230 0.230 -0.010 MCAN MORTGAGE CORPORATION MKP 17 14.490 14.270 14.430 +0.100 MERCATOR MINERALS LTD. ML 3767 2.740 2.470 2.520 -0.010 MARSULEX INC MLX 5 13.810 13.810 13.810 +0.060 MOOD MEDIA CORPORATION MM 47 2.690 2.610 2.660 -0.050 MINCO GOLD CORPORATION MMM 1 1.500 1.500 1.500 -0.090 PRECIOUS METALS AND MINING TRUST MMP.UN 277 10.270 9.220 10.060 +0.670 MART RESOURCES INC MMT 50 0.570 0.570 0.570 -0.020 MAGMA METALS LIMITED MMW 30 0.220 0.220 0.220 -0.060 MIRABELA NICKEL LIMITED MNB 322 2.000 1.720 1.770 0.000 MANDALAY RESOURCES CORP MND 100 0.790 0.790 0.790 +0.100 MAGELLAN MINERALS LTD MNM 20 1.140 1.140 1.140 -0.040 METALS PLUS INCOME CORP. MPI 10 7.850 7.850 7.850 0.000 MOUNTAIN PROV J MPV 47 5.530 5.380 5.420 -0.180 MORGUARD CORP. MRC 4 74.870 73.990 74.870 +4.380 MELCOR DEV MRD 173 15.910 15.520 15.520 -0.210 MARTINREA INTERNATIONAL INC. MRE 97 7.780 7.320 7.550 +0.120 MIRA RESOURCES CORP. MRP 235 0.265 0.250 0.250 0.000 MORGUARD UN MRT.UN 80 15.510 15.300 15.490 +0.200 METRO INC. CL.A SV MRU.A 547 47.990 46.740 46.810 +0.130 MIRASOL RESOURCES LTD MRZ 430 4.900 4.120 4.240 -0.510 MOSAID TECH MSD 25 28.000 25.840 28.000 +0.500 MORNEAU SHEPELL INC. MSI 103 10.290 9.980 9.980 -0.270 MORGUARD SUNSTONE REIT MSN.UN 2 10.200 10.200 10.200 -0.170 THE CANADIAN SHIELD FUND UNITS MSP.UN 32 9.980 9.710 9.810 -0.010 MOSQUITO CONS GOLD MSQ 30 0.800 0.800 0.800 +0.020 MINCO SILVER CORP. MSV 293 5.230 4.190 4.860 +0.540 MIRANDA TECHNOLOGIES INC. MT 2 7.440 7.370 7.370 +0.120 MULLEN GROUP LTD. MTL 408 20.740 19.320 20.150 +0.890 MITEC TELECOM MTM 670 0.035 0.030 0.035 0.000 METANOR RESOURCES INC MTO 50 0.235 0.235 0.235 -0.015 MANITOU GOLD INC. MTU 30 0.540 0.540 0.540 +0.090 METALEX VENTURES LTD MTX 10 0.540 0.540 0.540 -0.080 MTY FOOD GROUP INC MTY 8 14.720 14.670 14.670 +0.020 MUSTANG MINERALS CORP MUM 100 0.165 0.165 0.165 -0.030 MUNDORO CAPITAL INC. MUN 35 0.520 0.510 0.510 -0.170 MADALENA VENTURES INC MVN 2135 0.530 0.500 0.530 +0.045 MEDWELL CAPITAL CORP. MWC 50 0.190 0.190 0.190 -0.080 METHANEX CORP MX 158 29.210 27.820 28.560 +0.480 MAXIM POWER CORP. MXG 4 2.910 2.910 2.910 -0.160 MAZORRO RESOURCES INC MZO 575 0.440 0.345 0.345 -0.025 NATIONAL BANK OF CANADA NA 814 77.900 76.300 76.370 -0.130 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.030 25.020 25.030 -0.090 NAL ENERGY CORPORATION NAE 798 11.380 10.910 11.050 -0.110 NORTH AMERICAN GEM INC NAG 80 0.045 0.045 0.045 +0.005 NEWALTA CORPORATION NAL 192 12.760 12.270 12.580 +0.280 NATURALLY ADVANCED TECHS INC NAT 118 3.330 3.160 3.320 +0.130 NORBORD INC. NBD 138 12.020 11.480 11.910 +0.420 NORTH COUNTRY GOLD CORP. NCG 283 1.690 1.550 1.640 +0.040 NEVADA COPPER CORP. NCU 144 5.530 5.210 5.440 -0.060 NEW DAWN MINING CORP. ND 45 1.210 1.160 1.160 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 1117 9.880 8.400 9.360 +0.910 NORDION INC. NDN 29 10.350 9.880 10.240 +0.320 NOVADX VENTURES CORP NDX 30 0.430 0.430 0.430 -0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 1970 8.760 7.630 8.640 +0.800 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 7080 99.510 95.110 99.510 +3.010 NEWSTRIKE CAPITAL INC. NES 132 2.200 1.990 2.180 +0.160 NEWGROWTH CL A NEW.A 10 28.280 28.250 28.280 +0.170 NEW FLYER INDUSTRIES INC. NFI.UN 425 7.710 7.410 7.460 -0.210 NORTHERN FREEGOLD RES LTD NFR 70 0.315 0.290 0.290 -0.035 NOVAGOLD RES INC. NG 936 9.220 8.520 8.520 -0.140 NORTHERN GRAPHITE CORPORATION NGC 26 1.190 1.190 1.190 -0.070 NEW GOLD INC. NGD 5146 10.050 8.870 9.600 +0.720 ANGLE ENERGY INC. NGL 492 9.590 8.860 9.480 +0.440 NORTHERN GOLD MINING INC NGM 140 0.435 0.410 0.410 -0.010 NGEX RESOURCES INC. NGQ 468 3.200 2.980 3.090 -0.160 NORTHGATE MINERALS CORP NGX 863 2.650 2.460 2.570 +0.120 VICTORY NICKEL NI 120 0.095 0.090 0.090 -0.005 NORANDA INCOME FUND NIF.UN 1238 4.900 4.520 4.800 +0.450 NIKO RES NKO 815 66.910 61.660 62.690 -3.020 NEW MILLENIUM IRON CORP. NML 1195 2.820 2.190 2.630 +0.340 NEMASKA EXPLORATION INC. NMX 5 0.455 0.455 0.455 -0.005 NIMIN ENERGY CORP. NNN 72 1.640 1.600 1.620 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 60 7.450 6.880 6.990 -0.370 NORONT RES LTD NOT 325 0.600 0.570 0.590 -0.010 ASIA NOW RESOURCES CORP. NOW 100 0.295 0.295 0.295 -0.085 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 400 79.520 79.010 79.520 +0.250 NORTHLAND POWER INC. NPI 746 16.260 15.750 15.870 -0.230 NORTHLAND POWER EQUITY INC. NPI.PR.A 16 25.510 25.360 25.480 +0.060 VERDE POTASH PLC NPK 269 6.250 5.320 5.820 +0.480 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 366 30.690 29.900 30.010 -0.040 NUVO RESEARCH INC. NRI 1720 0.075 0.065 0.075 0.000 NEVSUN RES J NSU 1044 6.160 5.310 5.790 +0.410 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 307 3.620 3.330 3.430 -0.130 NORTHERN TIGER RESOURCES INC NTR 30 0.530 0.520 0.520 +0.020 NAUTILUS MINERALS INC. NUS 433 2.850 2.410 2.710 +0.110 NEW PACIFIC METALS CORP NUX 1 1.450 1.450 1.450 -0.080 NUVISTA ENERGY LTD. NVA 690 9.000 8.600 8.870 +0.020 NOVUS ENERGY INC. NVS 2065 0.930 0.850 0.880 -0.020 THE NORTH WEST COMPANY INC. NWC 923 20.340 19.500 20.170 +0.850 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 125 12.250 11.970 12.080 -0.230 NEXJ SYSTEMS INC. NXJ 44 8.370 7.500 8.230 -0.070 NATCORE TECHNOLOGY INC. NXT 40 0.760 0.740 0.750 -0.220 NEXEN INC. NXY 3680 20.810 19.490 19.490 -0.850 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 18 10.820 10.770 10.790 +0.070 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 5.900 5.900 5.900 -0.200 OCP CREDIT STRATEGY FUND OCS.UN 29 10.130 10.040 10.110 +0.070 ONEX CORPORATION SV OCX 403 36.220 35.110 35.890 +0.620 O LEARY CDN INCOME OPPORT. FD. OCY.UN 6 12.350 12.310 12.310 -0.280 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 22 12.040 11.770 12.040 +0.030 OCEANAGOLD CORP. OGC 4361 2.690 2.360 2.510 +0.130 ORBIT GARANT DRILLING INC. OGD 1 5.350 5.350 5.350 +0.190 BROMPTON OIL & GAS INCOME FUND OGF.UN 28 5.680 5.630 5.640 +0.020 ORO MINING LTD. OGR 105 0.290 0.260 0.285 -0.060 O LEARY HARD ASSET INCOME FUND OHA.UN 5 10.910 10.910 10.910 +0.060 ORKO SILVER CORP OK 935 3.040 2.800 2.810 -0.190 OROMIN EXPLORATION LTD. OLE 30 0.940 0.860 0.860 +0.030 OLIVUT RESOURCES LTD OLV 336 1.520 1.140 1.520 +0.420 OPMEDIC GROUP INC. OMG 12 4.450 4.390 4.450 -0.200 OROSUR MINING INC. OMI 101 1.160 1.150 1.160 +0.010 ONCOLYTICS BIO ONC 6 5.290 5.190 5.280 -0.110 O1 COMMUNIQUE J ONE 15 0.600 0.600 0.600 -0.050 OPEN RANGE ENERGY CORP. ONR 2862 5.560 4.610 5.470 +0.830 OPTI CANADA INC. OPC 5030 0.110 0.090 0.100 -0.010 OPEL SOLAR INTERNATIONAL INC. OPL 1160 0.960 0.740 0.780 -0.130 AURA MINERALS INC. ORA 1271 2.340 2.060 2.100 -0.290 OREZONE GOLD CORP. ORE 1282 4.240 3.130 3.130 -1.020 ORBITE VSPA INC. CL A ORT.A 4216 3.680 3.110 3.480 +0.270 ORVANA MINERALS J ORV 319 2.500 2.350 2.430 +0.110 OSISKO MINING CORPORATION OSK 4047 15.010 14.110 14.480 +0.230 OCP SENIOR CREDIT FUND OSL.UN 5 9.880 9.880 9.880 +0.080 OPEN TEXT CORP OTC 203 60.400 57.380 59.620 +2.010 CGX ENERGY INC OYL 5 0.660 0.660 0.660 0.000 PRIMERO MINING CORP. P 670 3.520 3.300 3.340 -0.030 PAN AMERICAN J PAA 127 30.220 27.150 29.220 +1.790 PACIFIC WILDCAT RESOURCES CORP. PAW 30 0.510 0.510 0.510 -0.110 PETROBANK J PBG 965 15.720 14.300 14.300 -1.370 PREMIUM BRANDS HOLDINGS CORP PBH 12 16.790 16.080 16.790 +0.700 PETROBAKKEN ENERGY LTD. PBN 1775 14.690 13.580 13.620 -0.910 INTL PBX VENTURES LTD. PBX 185 0.360 0.350 0.350 -0.015 CANSO CREDIT INCOME FUND UNITS PBY.UN 55 10.290 10.080 10.140 +0.110 PACE OIL AND GAS LTD. PCE 189 7.200 6.790 6.790 -0.230 PROPHECY COAL CORP. PCY 260 0.640 0.580 0.590 -0.030 PRECISION DRILLING CORPORATION PD 2037 13.530 12.450 13.250 +0.640 PRODIGY GOLD INC. PDG 250 0.640 0.570 0.580 -0.050 N A PALLADIUM PDL 1031 3.910 3.570 3.680 +0.160 PALADIN RESOURCES LTD. PDN 5618 2.720 2.380 2.590 +0.110 PETRODORADO ENERGY LTD. PDQ 270 0.275 0.265 0.265 -0.010 PRIME DIVIDEND CORP. CL A PDV 1 7.620 7.620 7.620 -0.680 PETROLIA INC. PEA 270 1.950 1.830 1.900 +0.010 PORTO ENERGY CORP. PEC 180 0.770 0.740 0.740 0.000 PRIMELINE ENERGY HOLDINGS INC. PEH 30 0.360 0.360 0.360 -0.070 PREMIUM EXPLORATION INC PEM 5 0.485 0.485 0.485 -0.015 PACIFIC RIDGE EXPLORATION LTD. PEX 80 0.330 0.310 0.310 -0.135 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 596 21.660 20.520 21.400 +0.700 PFB CORP PFB 9 5.530 5.520 5.520 -0.460 PETROFRONTIER CORP. PFC 600 2.720 2.270 2.570 +0.120 POWERSHARES FUNDAMENTAL H.Y. CORP BD ETF PFH 17616 20.000 20.000 20.000 0.000 PREMIER GOLD MINES LTD. PG 936 5.570 4.910 5.300 +0.220 PEREGRINE DIAMONDS LTD. PGD 101 1.870 1.740 1.760 +0.020 PENGROWTH ENERGY CORPORATION PGF 2060 12.230 11.860 12.020 -0.020 PEREGRINE METALS LTD. PGM 70 0.760 0.660 0.690 -0.080 PATIENT HOME MONITORING CORP. PHM 700 0.115 0.115 0.115 -0.015 PHX ENERGY SERVICES CORP. PHX 31 11.490 10.790 10.790 -1.110 PREMIUM INCOME CORP CL A PIC.A 12 7.640 7.620 7.630 -0.090 PRIMARY PETROLEUM CORP PIE 160 0.520 0.455 0.520 +0.025 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 356 11.010 10.580 10.720 +0.170 PARKLAND FUEL CORPORATION PKI 277 12.240 11.960 12.000 -0.210 PALADIN LABS J PLB 48 42.470 40.310 41.000 +0.100 PILOT GOLD INC. PLG 293 2.660 2.130 2.400 -0.300 PARALLEL ENERGY TRUST PLT.UN 180 10.390 10.020 10.070 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 28 10.460 10.370 10.460 +0.110 PETROMINERALES LTD. PMG 453 30.540 26.720 29.010 +1.580 PETROMANAS ENERGY INC. PMI 190 0.285 0.265 0.265 -0.040 PERPETUAL ENERGY INC. PMT 3171 3.240 3.080 3.220 +0.070 PMI GOLD CORPORATION PMV 65 0.450 0.440 0.450 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 1316 20.700 20.490 20.630 +0.090 PNI DIGITAL MEDIA INC. PN 50 1.240 1.210 1.240 +0.150 PACIFIC NORTHERN GAS LTD PNG 4 28.790 28.770 28.770 +0.230 PINETREE CAPITAL LTD PNP 4274 2.480 2.100 2.230 +0.120 PANORIENT ENERGY CORP. POE 243 5.480 5.030 5.070 -0.280 POLYMET MINING CORP. POM 98 1.460 1.300 1.360 0.000 PROCESS CAPITAL CORP POR 300 0.025 0.025 0.025 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 1398 52.600 50.210 51.840 +2.090 PARAMOUNT RESOURCES LTD. POU 492 27.700 26.460 26.830 -0.570 POWER CORPORATION OF CANADA SV POW 1395 26.610 25.710 26.130 +0.380 POWER CORP A PR POW.PR.A 2 24.950 24.950 24.950 +0.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 19 24.560 24.090 24.130 -0.340 POWER CORP OF CANADA 5.80% POW.PR.C 5 25.260 25.260 25.260 +0.390 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 23.780 23.660 23.660 -0.360 PASSPORT POTASH INC PPI 1795 0.620 0.570 0.570 -0.090 PEMBINA PIPELINE CORPORATION PPL 556 25.160 24.110 24.780 +0.710 PAINTED PONY PETROLEUM CL A PPY.A 207 11.790 11.110 11.390 -0.070 PROBE MINES LTD PRB 153 1.150 1.020 1.150 +0.070 PRD ENERGY INC. PRD 200 0.640 0.480 0.640 +0.210 PACIFIC RUBIALES ENERGY CORP PRE 2178 27.350 25.050 26.720 +1.420 PERSHIMCO RESOURCES INC. PRO 25 0.920 0.900 0.920 +0.100 PROSEP INC. PRP 250 0.070 0.070 0.070 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 2138 14.280 13.650 13.720 -0.090 PRT FOREST UN PRT.UN 5 3.160 3.160 3.160 -0.100 PERSEUS MINING LIMITED PRU 372 2.750 2.600 2.710 +0.040 PROTOX THERAPEUTICS INC PRX 26545 0.540 0.530 0.540 -0.120 PINECREST ENERGY INC. PRY 1179 2.680 2.350 2.520 +0.140 PULSE SEISMIC INC. PSD 155 2.050 1.890 1.900 -0.170 PREFERRED SHARE INVESTMENT TRUST PSF.UN 23 11.930 11.540 11.930 +0.410 PASON SYSTEMS INC. PSI 180 13.850 13.060 13.160 -0.390 PURE ENERGY SERVICES LTD. PSV 152 7.650 7.280 7.380 +0.040 PETROAMERICA OIL CORP. PTA 6955 0.170 0.125 0.170 +0.040 PATHEON INC PTI 22 2.200 2.110 2.110 -0.050 PLATINUM GROUP METALS LTD. PTM 997 1.980 1.860 1.930 +0.040 PETAQUILLA MINERALS LTD. PTQ 285 0.670 0.610 0.630 0.000 POINTS INTERNATIONAL LTD. PTS 6 9.690 9.200 9.690 -0.430 PUREPOINT URANIUM GROUP INC. PTU 45 0.135 0.135 0.135 0.000 PANCONTINENTAL URANIUM CORP PUC 45 0.195 0.195 0.195 -0.020 PURE TECHNOLOGIES LTD. PUR 50 3.790 3.420 3.560 -0.550 PROVIDENT ENERGY LTD. PVE 504 8.310 7.950 8.270 +0.230 PROVIDENT ENERGY LTD. 5.75% 31DEC18 PVE.DB.F 390 100.450 100.070 100.070 +0.080 PRETIUM RESOURCES INC. PVG 152 9.550 9.180 9.210 -0.330 POWER FINANCIAL CORP. PWF 658 29.850 29.070 29.450 +0.440 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.770 23.660 23.770 +0.010 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 24.210 24.210 24.210 +0.280 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 1 25.710 25.710 25.710 -0.040 PENN WEST PETROLEUM LTD. PWT 1756 22.800 21.800 21.910 -0.470 PELANGIO EXPLORATION INC PX 55 0.570 0.560 0.570 +0.060 PALLISER OIL & GAS CORPORATION PXL 4 1.330 1.280 1.280 -0.310 PAREX RESOURCES INC. PXT 461 7.570 6.830 7.390 +0.460 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1430 103.000 102.010 102.010 +1.500 BLACKPEARL RESOURCES INC. PXX 2753 6.600 6.040 6.360 +0.060 PRIMARY CORP PYC 3 6.210 6.210 6.210 +5.050 POYNT CORPORATION PYN 2985 0.145 0.125 0.130 +0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 8.990 8.980 8.990 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 108 3.740 3.380 3.430 +0.010 QUEBECOR INC. CL.B SV QBR.B 205 31.650 30.260 30.640 +0.010 QUESTERRE ENERGY CORP QEC 831 0.910 0.870 0.880 0.000 QUETZAL ENERGY LTD. QEI 670 0.100 0.085 0.090 +0.005 QUEENSTON MNG QMI 232 7.280 6.700 6.740 -0.410 QUEST RARE MINERALS LTD. QRM 678 6.740 5.110 6.450 +1.380 QUADRA FNX MINING LTD. QUX 3401 13.670 12.830 13.490 +0.620 ROMARCO MINERALS INC. R 3988 1.960 1.790 1.810 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 186 25.670 24.540 25.230 +0.640 BLUE RIBBON INCOME FUND RBN.UN 13 10.990 10.900 10.990 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3578 37.200 35.340 36.990 +1.640 RUGGEDCOM INC. RCM 15 21.580 21.280 21.500 -0.110 ROYAL COAL CORP. RDA 365 0.195 0.185 0.185 -0.015 RADIUS GOLD INC. RDU 25 0.580 0.580 0.580 +0.010 ROCK ENERGY INC. RE 23 3.880 3.670 3.730 +0.070 CDN REAL ESTATE UN REF.UN 91 33.560 33.180 33.300 -0.230 REGULUS RESOURCES INC. REG 10 1.090 1.090 1.090 -0.010 RIOCAN REAL EST UN REI.UN 497 25.900 25.400 25.850 +0.490 RELIABLE ENERGY LTD. REL 50 0.360 0.360 0.360 -0.045 RESERVOIR CAPITAL CORP REO 136 1.300 1.040 1.240 +0.050 RARE ELEMENT RESOURCES LTD RES 113 10.820 9.560 10.550 +1.290 REITMANS CANADA RET 2 15.950 15.530 15.950 -0.520 REITMANS (CANADA) LTD. CL.A, NV RET.A 215 15.490 14.930 15.170 +0.020 NORROCK REALTY FINANCE CORP. CL A RF.A 14 5.730 5.030 5.030 +0.410 ROMIOS GOLD RESOURCES INC. RG 290 0.480 0.410 0.475 +0.045 REUNION GOLD CORP RGD 133 1.670 1.580 1.610 -0.180 ROCKGATE CAPITAL CORP. RGT 936 1.190 0.920 1.180 +0.130 ARGEX MINING INC. RGX 220 0.435 0.405 0.435 -0.005 RIDGEWOOD CDN INV GR BD FD RIB.UN 20 12.160 12.120 12.120 +0.160 RICHMONT MINES RIC 338 7.160 6.330 6.840 +0.180 RESEARCH IN MOTION LIMITED RIM 10132 29.630 25.290 28.190 +1.010 RIO ALTO MINING LIMITED RIO 1249 2.110 1.970 2.090 -0.010 RIVA GOLD CORPORATION RIV 6 1.210 1.210 1.210 -0.180 ROCKHAVEN RESOURCES LTD RK 38 1.140 1.080 1.140 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 140 0.790 0.610 0.790 +0.220 ROCKY MOUNTAIN DEALERSHIPS INC. RME 31 9.920 9.700 9.700 +0.180 RUSORO MINING LTD RML 35 0.235 0.235 0.235 +0.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 133 5.990 5.850 5.930 +0.040 RMP ENERGY INC. RMP 543 2.300 2.120 2.200 +0.070 RMS SYSTEMS INC RMS 60 1.080 1.060 1.080 -0.080 RUBICON MINERALS CORP. RMX 1747 4.650 3.850 4.480 +0.560 RIO NOVO GOLD INC. RN 14 1.540 1.470 1.530 +0.200 VECTOR AEROSPACE RNO 3 12.970 12.950 12.970 +0.060 ROYAL NICKEL CORPORATION RNX 692 1.170 1.010 1.100 +0.070 ROUTE1 INC ROI 455 0.195 0.165 0.185 +0.005 RONA INC. RON 452 12.320 11.550 11.600 -0.570 RONA INC. PR. SERIES 6 CL A RON.PR.A 12 25.260 24.800 24.800 -0.490 RODINIA OIL CORP. ROZ 152 1.340 1.220 1.250 -0.060 RAM POWER CORP. RPG 550 0.450 0.425 0.450 -0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 11 8.610 8.310 8.310 +0.020 RENEGADE PETROLEUM LTD. RPL 364 3.050 2.900 2.950 0.000 ARPETROL LTD. RPT 100 0.105 0.105 0.105 -0.005 RED PINE EXPLORATION INC. RPX 350 0.045 0.045 0.045 0.000 RAINYRIVER RESOURCES LTD. RR 518 9.700 8.760 9.270 +0.080 SEARCH GOLD RESOURCES INC RSG 100 0.025 0.025 0.025 -0.005 ROGERS SUGAR INC. RSI 86 5.400 5.320 5.380 +0.040 CDN RESOURCES UN RTU.UN 8 12.790 12.680 12.790 -0.350 RUGBY MINING LIMITED RUG 10 1.200 1.200 1.200 0.000 RUSSEL METALS RUS 235 23.810 23.130 23.450 -0.010 REVOLUTION RESOURCES CORP. RV 35 0.610 0.570 0.570 -0.030 REVETT MINERALS INC. RVM 232 4.470 3.970 4.420 +0.370 RESVERLOGIX CORP. RVX 197 1.630 1.480 1.520 +0.030 ROYAL BANK OF CANADA RY 2322 55.200 53.670 53.860 -0.590 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.340 24.300 24.340 +0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.900 24.850 24.850 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 24.160 24.140 24.140 -0.620 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 24 24.530 24.320 24.320 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 18 26.250 26.150 26.240 -0.470 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 4 27.180 27.120 27.120 +0.020 RBC 4.90% SER. W RY.PR.W 20 24.770 24.680 24.770 +0.120 RBC 1ST PR. SERIES AV RY.PR.X 24 27.400 27.270 27.310 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.540 27.500 27.500 +0.090 SHERRITT INTL RV S 9732 6.420 6.050 6.270 +0.130 SOUTHERN ARC MINERALS INC SA 409 2.000 1.650 1.980 +0.340 SOUTH AMERICAN SILVER CORP. SAC 453 2.070 1.690 1.940 +0.240 SAPUTO INC. SAP 544 45.950 44.290 44.290 -0.780 ST. ANDREW GOLDFIELDS LTD. SAS 45 0.890 0.820 0.820 +0.020 SABINA GOLD & SILVER CORP. SBB 541 6.550 5.910 6.000 +0.040 BROMPTON SPLIT BANC CORP. CL A SBC 18 12.430 11.910 12.200 +0.500 SILVERBIRCH ENERGY CORPORATION SBE 4 7.280 7.080 7.080 -0.430 S SPLIT CORP. CL A SBN 14 8.600 8.420 8.420 -0.230 SILVER BEAR RESOURCES INC. SBR 55 0.770 0.740 0.770 +0.050 SILVER BULLION TRUST UNITS SBT.UN 23 21.780 20.610 20.610 -0.360 SHOPPERS DRUG MART CORPORATION SC 1105 40.940 39.510 39.730 -0.490 SEARS CANADA INC SCC 12 17.530 17.060 17.060 -0.390 SELECTCORE LTD SCG 10930 0.670 0.380 0.380 -0.260 SHAWCOR LTD. CL.A SV SCL.A 244 28.220 27.210 27.740 +0.360 SPROTT RESOURCE CORP SCP 358 4.800 4.390 4.650 +0.200 SECOND WAVE PETROLEUM INC SCS 535 2.600 2.510 2.590 +0.090 THE SECOND CUP LIMITED SCU 3 6.960 6.960 6.960 +0.280 SIDON INTL RES CORP SD 3940 0.035 0.030 0.035 0.000 SEA DRAGON ENERGY INC. SDX 610 0.140 0.130 0.130 -0.010 STRAD ENERGY SERVICES LTD. SDY 1 4.210 4.210 4.210 -0.170 SEABRIDGE GOLD INC. SEA 69 27.200 25.370 26.580 +0.440 ST.EUGENE MINING CORP SEM 100 0.105 0.105 0.105 0.000 SECURE ENERGY SERVICES INC. SES 415 10.090 9.170 9.540 +0.390 SEAFIELD RESOURCES LTD SFF 1645 0.330 0.255 0.310 +0.075 SUNRIDGE GOLD CORP SGC 15 0.810 0.770 0.810 +0.050 SHORE GOLD INC. SGF 615 0.730 0.680 0.690 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 52 10.200 9.990 10.100 +0.010 SAN GOLD CORP SGR 6151 3.320 3.090 3.180 -0.140 SURGE ENERGY INC. SGY 122 9.430 9.210 9.430 +0.140 SONOMAX TECHNOLOGIES INC. SHH 250 0.080 0.080 0.080 0.000 SPROTT INC SII 497 7.850 7.320 7.620 +0.290 SPROTT RESOURCE LENDING CORP. SIL 58 1.730 1.670 1.730 +0.060 SCITI TRUST SIN.UN 7 13.290 13.050 13.290 +0.030 SENSIO TECHNOLOGIES INC SIO 20 0.485 0.475 0.475 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 928 21.130 20.260 20.540 +0.230 SKOR FOOD GROUP INC SKF 1 1.340 1.340 1.340 +0.030 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.450 8.450 8.450 +0.520 STEAM OIL AND GAS LTD SKO 12 1.290 1.260 1.290 -0.180 SKYWEST ENERGY CORP. SKW 325 0.480 0.440 0.450 -0.020 SUN LIFE FINANCIAL INC. SLF 2177 28.940 27.930 28.100 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 20 22.280 22.020 22.260 +0.180 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 32 22.680 22.350 22.540 +0.080 STERLING RESOURCES LTD SLG 221 1.810 1.700 1.720 -0.090 ST. ELIAS MINES LTD SLI 861 2.270 2.010 2.230 +0.240 SOLITARIO EXPL & RYLTY CORP. SLR 3 2.880 2.760 2.880 +0.040 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.720 1.720 1.720 -0.040 SILVER WHEATON CORP. SLW 1335 32.570 29.600 31.340 +1.720 SILVER WHEATON CORP. WTS. U SLW.WT.U 4 15.010 14.390 14.390 +0.590 SILVERMEX RESOURCES INC. SLX 200 0.630 0.600 0.600 -0.040 SMART TECHNOLOGIES INC SMA 9 5.820 5.760 5.760 -0.080 STRATEGIC METALS LTD SMD 458 3.240 2.840 3.150 +0.040 SEMAFO J SMF 4499 7.710 6.550 7.080 +0.270 SATURN MINERALS INC SMI 200 0.270 0.260 0.270 +0.005 STAR NAVIGATION SYS GRP LTD SNA 120 0.290 0.255 0.255 -0.025 SNC-LAVALIN SV SNC 484 55.900 53.420 54.170 +0.740 SHAMARAN PETROLEUM CORP. SNM 1075 0.800 0.740 0.770 -0.020 SOFTCHOICE CORP. SO 25 8.140 8.080 8.100 -0.200 STRATEGIC OIL & GAS LTD SOG 10 1.010 1.010 1.010 0.000 SONDE RESOURCES CORP. SOQ 50 2.950 2.550 2.950 +0.340 SUNOPTA INC. SOY 510 6.710 6.420 6.650 -0.010 SUPERIOR PLUS CORP. SPB 582 11.480 11.250 11.310 +0.010 CANADIAN SPIRIT RESOURCES INC SPI 1 1.350 1.350 1.350 +0.010 SCORPIO MINING CORP. SPM 1013 1.290 1.210 1.250 +0.020 SPRYLOGICS INTL CORP SPY 10 0.165 0.165 0.165 -0.025 SILVER QUEST RESOURCES LTD SQI 1748 1.120 0.970 1.040 +0.100 SUN-RYPE PRODUCTS SRF 1 7.460 7.460 7.460 +0.160 SUROCO ENERGY INC SRN 30 0.560 0.560 0.560 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 24 7.790 7.680 7.790 +0.100 STARFIELD RESOURCES INC. SRU 1510 0.040 0.040 0.040 -0.005 SIR ROYALTY INCOME FUND SRV.UN 9 9.650 9.420 9.650 -0.120 SMASH MINERALS CORP. SSH 28 1.240 1.190 1.190 -0.030 SANDSTORM GOLD LTD. SSL 5074 1.220 1.090 1.130 -0.030 SANDSTORM GOLD LTD. WTS. SSL.WT 65 0.570 0.570 0.570 +0.150 SILVER STANDARD RES INC. SSO 259 26.110 23.690 24.820 +1.070 SANDSPRING RESOURCES LTD. SSP 285 2.410 2.230 2.230 -0.050 STEM CELL THERAPEUTICS CORP SSS 1040 0.080 0.065 0.070 -0.005 SILVER SUN RESOURCE CORP. SSU 70 0.500 0.495 0.500 +0.035 SOUTHERN SILVER EXPL CORP SSV 45 0.165 0.160 0.160 -0.015 STONEGATE AGRICOM LTD ST 186 1.100 0.970 0.970 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 83 6.290 6.210 6.230 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 190 98.190 97.010 97.010 -1.000 STRATHMORE MINERALS CORP STM 310 0.540 0.485 0.485 -0.085 STANTEC INC STN 193 28.640 26.870 27.510 +0.340 SPARTAN OIL CORP. STO 28 2.630 2.490 2.580 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 6191 1.580 1.440 1.520 +0.060 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 210 103.510 102.090 103.510 -6.500 SUNCOR ENERGY INC. SU 2870 38.060 36.360 37.010 -0.200 SULLIDEN GOLD CORPORATION LTD. SUE 2863 2.010 1.840 1.860 -0.070 SANDVINE CORPORATION SVC 1113 2.050 1.690 1.870 +0.110 SILVERCREST MINES INC SVL 368 1.390 1.210 1.320 +0.070 SILVERCORP METALS INC. SVM 2521 9.360 8.040 8.720 +0.780 CLAYMORE SILVER BULLION TR SVR.UN 92 21.890 20.550 20.570 -0.690 SOLVISTA GOLD CORPORATION SVV 40 0.940 0.940 0.940 -0.020 SAVANNA ENERGY SERVICES CORP SVY 415 8.860 8.260 8.540 +0.090 SIERRA WIRELESS SW 68 11.770 11.230 11.250 -0.070 SUNWARD RESOURCES LTD. SWD 234 1.530 1.420 1.510 +0.040 SWISHER HYGIENE INC. SWI 449 5.770 5.420 5.500 -0.140 STORNOWAY DIAMOND CORP. SWY 188 2.120 2.030 2.060 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 56 55.000 53.480 54.620 -0.100 SAMEX MINING CORP SXG 224 1.190 1.070 1.150 +0.040 SLAM EXPLORATION LTD SXL 1170 0.085 0.080 0.085 +0.005 SUPREMEX INC. SXP 10 2.110 2.110 2.110 +0.070 SYNCHRONICA PLC SYN 55 0.290 0.290 0.290 0.000 TELUS CORPORATION T 438 53.460 51.550 52.050 +0.280 TELUS CORPORATION NV T.A 317 51.090 49.360 50.000 +0.430 TRANSALTA CORPORATION TA 1146 20.970 20.500 20.510 -0.040 TRANSALTA CORPORATION PR SER A TA.PR.D 27 25.090 24.710 24.970 -0.110 TAG OIL LTD TAO 561 6.170 5.770 6.000 +0.040 TERRA VENTURES INC TAS 15 0.530 0.520 0.520 +0.010 TINTINA RESOURCES INC. TAU 30 0.640 0.640 0.640 -0.080 TWIN BUTTE ENERGY LTD. TBE 246 2.540 2.350 2.390 +0.040 TAIGA BUILDING PRODUCTS LTD. TBL 35 0.800 0.760 0.760 -0.100 TONBRIDGE POWER INC TBZ 929 1.420 0.580 0.600 -0.840 TARSIS RESOURCES LTD. TCC 55 0.560 0.540 0.560 -0.080 CBM ASIA DEVELOPMENT CORP. TCF 25 0.360 0.360 0.360 -0.050 TECK RESOURCES LTD. CL.A MV TCK.A 11 45.900 42.980 45.900 -4.240 TECK RESOURCES LTD. CL.B SV TCK.B 4364 46.440 41.980 45.870 +2.160 TRANSCONTINENTAL INC. CL A SV TCL.A 112 14.650 14.340 14.500 +0.150 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 3 26.590 26.590 26.590 -0.080 THOMPSON CREEK METALS COMPANY TCM 2710 9.660 9.080 9.380 +0.190 TRICON CAPITAL GROUP INC. TCN 1 4.940 4.940 4.940 -0.160 TRICAN WELL TCW 970 22.050 20.960 21.310 -0.080 TORONTO-DOMINION BANK TD 1355 80.550 77.990 78.670 +0.170 TD BANK PR. SERIES AK TD.PR.K 35 27.590 27.440 27.550 +0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 25.430 25.160 25.240 -0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 12 26.290 25.960 26.240 +0.820 TYHEE GOLD CORP. TDC 15 0.160 0.145 0.145 +0.015 TRINIDAD DRILLING LTD. TDG 2325 8.580 7.750 7.810 -0.570 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 5 17.980 17.980 17.980 +0.710 TRILOGY ENERGY CORP. TET 359 24.190 22.630 23.520 -0.030 TRANSFORCE INC. TFI 225 15.220 14.460 14.530 +0.130 TRANSGLOBE APARTMENT REIT TGA.UN 264 11.510 11.240 11.360 +0.100 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 20 11.600 11.560 11.560 -0.050 TRANSGLOBE J TGL 574 11.590 10.230 10.750 -0.950 TERAGO INC. TGO 2 10.420 10.420 10.420 -0.360 TERANGA GOLD CORPORATION TGZ 141 2.600 2.420 2.480 -0.110 THERATECHNOLOGIES TH 433 4.380 4.100 4.270 -0.260 THREEGOLD RESOURCES INC THG 130 0.200 0.190 0.200 -0.015 TIM HORTONS INC. THI 762 46.280 43.480 45.710 +2.260 TAHOE RESOURCES INC. THO 229 18.400 16.940 17.830 +0.220 TERRAVEST INCOME FUND TI.UN 9 2.130 2.130 2.130 -1.150 TITANIUM CORP INC TIC 50 2.330 2.210 2.260 +0.050 TUSCANY INTL DRILLING INC. TID 2412 1.110 0.900 0.910 -0.180 TOROMONT IND TIH 439 19.390 18.280 18.660 +0.130 TIMMINCO TIM 220 0.380 0.360 0.365 -0.005 EUROTIN INC. TIN 95 0.730 0.700 0.730 -0.010 TINKA RESOURCES LIMITED TK 220 0.435 0.380 0.380 -0.035 TEKMIRA PHAMACEUTICALS CORP TKM 13 2.500 2.400 2.460 -0.130 TASEKO MINES LTD. TKO 1287 4.410 4.090 4.340 +0.210 TALISON LITHIUM LIMITED TLH 410 4.370 3.890 3.980 +0.130 TALISMAN ENERGY INC. TLM 6458 19.240 18.210 18.550 -0.150 TALON METALS CORP TLO 8 1.530 1.400 1.420 -0.100 TEMBEC INC. TMB 755 4.430 3.680 4.310 +0.600 TIMBERCREEK MORTGAGE INVEST TMC 64 10.930 10.810 10.860 +0.040 TITAN MEDICAL INC TMD 509 1.400 1.250 1.270 +0.030 TEMEX RESOURCES CORP TME 170 0.280 0.265 0.280 -0.050 THERMAL ENERGY INTL INC TMG 30 0.065 0.065 0.065 +0.015 TIMMINS GOLD CORP TMM 789 2.390 2.230 2.250 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 33 1.900 1.780 1.840 +0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 154 6.470 5.920 6.160 +0.260 TORQUAY OIL CORP. CL A TOC.A 86 1.650 1.610 1.610 -0.280 TRIOIL RESOURCES LTD. TOL 11 2.640 2.640 2.640 -0.540 TSO3 INC TOS 48 1.960 1.850 1.870 -0.080 TOTAL ENERGY SERVICES INC. TOT 74 14.400 14.050 14.070 -0.120 TOURMALINE OIL CORP. TOU 888 30.140 28.410 29.680 +0.480 TETHYS PETROLEUM LTD. TPL 422 1.250 1.140 1.150 -0.100 TURBO POWER SYSTEMS INC. TPS 2050 0.015 0.010 0.015 +0.005 TORQUE ENERGY INC TQE 5055 0.495 0.495 0.495 0.000 TANQUERAY RESOURCES TQY 150 0.020 0.020 0.020 -0.010 TEMPLE REIT TR.UN 110 4.290 4.190 4.200 -0.090 SINO-FOREST CORP TRE 78667 3.210 1.340 2.700 -0.500 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 1 20.570 20.570 20.570 0.000 THOMSON REUTERS CORP. TRI 3479 36.450 35.300 35.470 -0.870 THOMSON REUTERS CORP II PR TRI.PR.B 5 23.870 23.860 23.870 +0.600 TRANSCANADA CORPORATION TRP 5576 42.470 41.060 42.080 +0.720 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.060 25.960 25.960 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 17 25.300 25.090 25.230 +0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 7 26.000 25.850 25.940 +0.010 TRELAWNEY MINING AND EXPLORATION INC. TRR 1506 4.640 4.190 4.500 +0.250 TRANSAT A.T. INC. CLASS B TRZ.B 150 11.120 9.950 10.890 +0.930 TORSTAR CORP. CL. B NV TS.B 142 11.830 11.320 11.710 +0.420 TASMAN METALS LTD TSM 2596 5.140 3.970 4.950 +1.040 TRANSEURO ENERGY CORP TSU 180 0.030 0.030 0.030 -0.005 TITAN URANIUM INC TUE 50 0.190 0.190 0.190 -0.005 TEUTON RES CORP TUO 130 0.475 0.440 0.460 +0.035 TVA GROUP INC. CL.B NV TVA.B 1 12.360 12.360 12.360 +0.050 TAMARACK VALLEY ENERGY LTD. TVE 260 0.430 0.410 0.410 +0.015 TVI PACIFIC J TVI 1400 0.085 0.085 0.085 -0.010 TRADE WINDS VENTURES LTD TWD 230 0.235 0.230 0.230 +0.020 TIMBERWEST STAP UN TWF.UN 1109 6.150 6.100 6.140 0.000 20-20 TECHNOLOGIES INC. TWT 10 3.000 2.920 3.000 -0.040 TOREX GOLD RESOURCES INC. TXG 4612 1.690 1.580 1.640 -0.060 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 1 12.700 12.700 12.700 +0.120 TIREX RESOURCES LTD TXX 30 0.900 0.900 0.900 0.000 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 3 9.320 9.320 9.320 -0.150 URANIUM PARTICIPATION CORP. U 613 6.440 6.270 6.400 -0.030 URAGOLD BAY RESOURCES INC. UBR 320 0.040 0.035 0.035 +0.005 UC RESOURCES LTD UC 830 0.065 0.065 0.065 -0.005 UPPER CANYON MINERALS CORP UCM 890 0.040 0.040 0.040 0.000 UCORE RARE METALS INC. UCU 885 0.640 0.600 0.620 +0.010 UEX CORP UEX 1127 1.070 0.970 1.020 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 18 3.240 3.140 3.140 -0.110 DOMTAR CORPORATION UFS 10 93.920 90.660 92.580 +1.210 ULTRA LITHIUM INC. ULI 1640 0.065 0.050 0.060 -0.005 URANIUM NORTH RESOURCES CORP UNR 40 0.110 0.110 0.110 -0.075 UNI SELECT INC UNS 4 27.480 27.210 27.210 +0.570 URBANA CORPORATION CLASS A URB.A 28 1.300 1.220 1.250 -0.100 URACAN RESOURCES LTD URC 70 0.095 0.095 0.095 -0.010 UR-ENERGY INC. URE 3078 1.710 1.400 1.650 +0.200 URANERZ ENERGY CORPORATION URZ 61 3.090 2.710 3.080 +0.290 US SILVER CORP USA 175 0.580 0.530 0.530 +0.050 UNITED SILVER CORP. USC 50 0.660 0.650 0.650 0.000 URANIUM ONE INC UUU 9979 2.890 2.720 2.730 -0.150 U3O8 CORP UWE 5 0.290 0.290 0.290 -0.010 US GOLD CANADIAN ACQUISITION CORP UXE 1 5.410 5.410 5.410 -0.420 US GOLD CORPORATION UXG 190 6.110 5.290 5.480 +0.170 VENGA AEROSPACE SYSTEMS INC VAV 100 0.015 0.015 0.015 +0.005 VENA RESOURCES VEM 10 0.260 0.260 0.260 -0.070 VERMILION ENERGY INC. VET 895 49.170 47.600 48.720 +0.360 VILLAGE FARMS INTERNATIONAL INC. VFF 10 1.370 1.370 1.370 +0.130 VIKING GOLD EXPLORATION INC VGC 100 0.190 0.190 0.190 -0.075 VIRGINIA MINES INC. VGQ 13 8.720 8.550 8.690 +0.190 VISTA GOLD CORP VGZ 123 2.770 2.550 2.750 +0.160 VICWEST INC VIC 24 13.690 13.120 13.480 -0.260 BROMPTON VIP INCOME FUND VIP.UN 9 9.340 9.260 9.340 +0.130 VALEURA ENERGY INC. VLE 95 0.285 0.250 0.250 -0.095 5N PLUS INC. VNP 144 9.150 8.740 9.040 +0.080 VALENER INC. VNR 119 16.440 16.210 16.370 +0.020 VIRIDIS ENERGY INC. VRD 10 0.255 0.255 0.255 0.000 VERO ENERGY INC. VRO 299 5.350 5.100 5.110 -0.290 VALEANT PHARMACEUTICALS INTL INC. VRX 2033 50.780 49.020 49.090 -0.200 VERESEN INC. VSN 516 14.060 13.450 13.910 +0.340 VAST EXPLORATION INC VST 195 0.455 0.430 0.455 0.000 VITERRA INC VT 8596 10.690 10.140 10.250 -0.350 VOLTA RESOURCES INC. VTR 433 1.480 1.300 1.380 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 24.420 23.010 23.010 +1.010 WHISTLER BLACKCOMB HOLDINGS INC. WB 84 11.530 11.320 11.490 +0.040 WHITECAP RESOURCES INC. WCP 121 6.440 6.060 6.240 +0.130 WESCAST INDUSTRIES INC. CL.A SV WCS.A 15 8.830 8.810 8.830 +0.220 GIYANI GOLD CORP. WDG 387 2.020 1.570 1.570 -0.540 WALDRON ENERGY CORPORATION WDN 6 2.700 2.700 2.700 -0.150 WESDOME GOLD MINES LTD. WDO 137 2.460 2.350 2.450 +0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 0.940 0.940 0.940 -0.040 WESTERN FOREST PRODUCTS INC. WEF 10 0.750 0.750 0.750 +0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 54 6.500 6.400 6.500 +0.260 WESTSTAR RESOURCES CORP WER 195 0.950 0.890 0.940 +0.040 WESTFIRE ENERGY LTD. WFE 217 6.880 6.510 6.640 -0.020 WATERFURNACE RENEWABLE ENGY INC. WFI 4 20.340 20.280 20.280 -1.030 WEST FRASER TIMBER WFT 305 48.650 43.960 46.100 +1.760 WI-LAN INC WIN 2228 7.440 6.860 7.300 +0.300 WESTJET AIRLINES LTD. WJA 206 14.740 14.420 14.740 +0.470 WAJAX CORP WJX 124 36.490 34.370 35.570 +1.220 WESTERN LITHIUM USA CORP. WLC 190 0.660 0.610 0.620 -0.090 WOLVERINE MINERALS CORP WLV 45 0.495 0.485 0.495 -0.065 GEORGE WESTON LIMITED WN 478 70.680 68.280 68.350 -1.350 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 35 25.100 25.100 25.100 +0.080 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 72 23.580 23.420 23.430 -0.390 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 9 23.680 23.480 23.480 -0.450 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 21.820 21.670 21.770 -0.040 WESTERN WIND ENERGY CORP WND 34 1.590 1.520 1.540 +0.030 WINPAK LTD WPK 11 12.370 11.450 12.370 +1.190 WESTPORT INNOV WPT 216 21.370 19.570 21.160 +1.730 WESTERN POTASH CORPORATION WPX 3484 1.530 1.350 1.500 +0.140 WESTERN ENERGY SVCS CORP WRG 1290 7.250 0.355 7.190 +6.815 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 446 13.540 13.160 13.290 +0.060 WESTERN COPPER CORPORATION WRN 1007 3.070 2.650 2.940 +0.200 WESTERN PACIFIC RESOURCES CORP. WRP 35 0.560 0.550 0.550 -0.080 WILDCAT SILVER CORPORATION WS 194 1.890 1.570 1.800 +0.220 WILD STREAM EXPLORATION INC. WSX 156 11.010 10.730 11.010 +0.160 WHITE TIGER MINING CORP. WTC 35 0.265 0.265 0.265 -0.025 WESTSHORE TERMINALS INV. CORP. WTE.UN 329 25.040 23.980 24.850 +0.790 WHITE CANYON URANIUM LIMITED WU 5 0.235 0.235 0.235 0.000 WESTERNZAGROS RESOURCES LTD WZR 462 0.660 0.610 0.640 -0.020 TMX GROUP INC X 4288 45.690 43.540 45.170 +1.380 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 172 30.270 30.060 30.250 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 792 20.820 20.680 20.780 0.000 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 10 17.670 17.300 17.320 +0.090 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 21.470 21.460 21.460 +0.290 XTREME COIL DRILLING CORP. XDC 49 4.110 3.920 4.100 -0.360 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 268 21.630 21.290 21.290 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1841 19.640 18.930 18.970 -0.260 XCITE ENERGY LIMITED XEL 84 2.040 1.840 1.970 -0.450 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 855 23.800 23.300 23.310 +0.020 EXTORRE GOLD MINES LIMITED XG 884 12.480 10.850 11.900 +0.680 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 7 20.970 20.890 20.970 +0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 996 23.250 22.050 22.400 +0.270 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 15.110 15.110 15.110 +0.050 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 9 20.660 20.260 20.280 +0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 17.640 17.400 17.400 -0.380 iSHARES S&P/TSX 60 INDEX FUND XIU 13886 19.000 18.490 18.490 -0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 20.970 20.940 20.940 +0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 90 21.690 20.620 21.390 +0.740 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 41 22.600 22.070 22.210 +0.310 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 40 0.460 0.460 0.460 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 121 23.060 22.860 22.860 -0.270 EXETER RESOURCES CORP XRC 228 4.370 4.160 4.160 -0.210 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 564 14.950 14.790 14.870 +0.120 XINERGY LTD. XRG 324 4.210 3.510 3.990 +0.400 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 443 29.100 28.980 29.070 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2167 14.970 14.540 14.540 -0.140 TDB SPLIT CORP. CLASS A XTD 3 5.630 5.630 5.630 +0.300 XTRA-GOLD RESOURCES CORP XTG 1 1.780 1.780 1.780 -0.030 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 143 12.330 12.230 12.240 0.000 STAR PORFOLIO CORP. XYM 22 10.900 10.660 10.660 -0.210 MACUSANI YELLOWCAKE INC YEL 1080 0.230 0.165 0.230 +0.070 YELLOW MEDIA INC. YLO 23457 3.490 2.980 3.000 -0.340 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 101 23.690 22.930 23.320 -0.260 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 27 16.070 15.030 16.070 +0.150 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 111 16.690 14.880 16.040 +1.290 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 16.970 16.360 16.360 -0.750 YM BIOSCIENCES INC YM 46 2.660 2.440 2.650 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 825 0.425 0.395 0.415 -0.035 YOHO RESOURCES INC. YO 20 3.450 3.260 3.450 -0.190 YANGAROO INC YOO 210 0.070 0.070 0.070 -0.010 YIELDPLUS INCOME FUND YP.UN 11 7.610 7.420 7.470 +0.020 YAMANA GOLD INC YRI 5224 11.570 11.010 11.220 +0.180 ZARGON OIL & GAS LTD. ZAR 91 21.230 20.880 21.100 +0.090 ZCL COMPOSITES ZCL 3 3.490 3.490 3.490 +0.340 ZODIAC EXPLORATION INC. ZEX 50 0.800 0.730 0.730 -0.170 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 45 15.640 15.480 15.480 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 313 2.360 2.260 2.360 +0.040 ZECOTEK PHOTONICS INC ZMS 55 0.540 0.540 0.540 -0.150 ZENN MOTOR COMPANY INC ZNN 20 1.050 1.050 1.050 -0.180 ZUNGUI HAIXI CORPORATION ZUN 2470 2.050 1.900 1.960 -0.100 BMO COVERED CALL CANADIAN BANKS ETF ZWB 52 15.260 15.140 15.150 +0.040 Trades: 315,285 Total Volume: 126,344,086 Total Value: $1,206,403,419 Avg Volume per Day: 25,268,817 Avg Value per Day: $241,280,684 Avg Trades per Day*: 13.46 Avg Price per Share: $9.55 Avg Value per Trade: $3,826 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.