Pure Trading Weekly Market Summary June 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 14480 1.750 1.260 1.530 -0.200 ABERDEEN INT L INC AAB 270 0.800 0.780 0.800 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 185 0.485 0.435 0.435 -0.095 AASTRA TECHNOLOGIS AAH 41 19.570 18.990 19.090 -0.260 PURE INDTL REAL ESTATE TR AAR.UN 295 4.350 4.020 4.270 +0.240 ADVANTAGE OIL & GAS LTD. AAV 1078 7.860 7.600 7.650 -0.050 ABITIBIBOWATER INC. ABH 1 20.140 20.140 20.140 -4.250 ASHBURTON VENTURES INC ABR 110 0.110 0.105 0.105 +0.005 ABSOLUTE SOFTWARE CORP. ABT 17 4.230 3.830 4.200 +0.540 BARRICK GOLD CORPORATION ABX 2371 44.350 42.100 43.710 +1.240 AIR CANADA CL A AC.A 41 2.320 2.260 2.270 +0.060 AIR CANADA CL B AC.B 2768 2.330 2.210 2.310 +0.020 AMICA MATURE ACC 16 7.990 7.420 7.990 -0.280 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 85 11.610 11.410 11.420 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 49 37.340 36.610 37.290 +0.790 ATCO LTD. CL.I NV ACO.X 318 62.910 60.300 62.570 +2.300 AUTOCANADA INC. ACQ 12 4.850 4.690 4.760 +0.220 ACTIVE CONTROL TECH INC ACT 80 0.010 0.010 0.010 0.000 ALARIS ROYALTY CORP AD 29 16.020 15.830 16.010 +0.170 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.540 9.540 9.540 +0.140 ADEX MINING INC ADE 260 0.190 0.175 0.175 -0.030 ARCUS DEVELOPMENT GROUP INC ADG 60 0.240 0.240 0.240 -0.010 ADRIANA RESOURCES INC ADI 215 1.040 0.800 0.950 +0.040 ANDINA MINERALS INC ADM 29 1.210 1.180 1.180 -0.040 ACADIAN TIMBER CORP. ADN 55 11.990 11.730 11.920 +0.030 ALDERON RESOURCES INC. ADV 349 3.080 2.750 3.010 +0.220 ANDREW PELLER LIMITED CL.A ADW.A 7 8.860 8.860 8.860 -0.030 AURORA OIL & GAS LIMITED AEF 216 3.670 3.400 3.580 -0.010 ARSENAL ENERGY INC. AEI 600 AGNICO-EAGLE MINES LTD. AEM 423 64.460 60.300 60.910 -2.190 ANTRIM ENERGY J AEN 312 1.080 0.980 1.080 +0.010 GROUPE AEROPLAN INC. AER 968 13.500 13.280 13.320 -0.030 ACTIVENERGY INCOME FUND AEU.UN 10 8.790 8.790 8.790 +0.070 AETERNA ZENTARIS INC. AEZ 21 2.200 2.070 2.070 -0.090 ALARMFORCE J AF 13 10.210 10.210 10.210 -0.060 AG GROWTH INTERNATIONAL INC. AFN 67 46.430 45.830 45.890 -0.720 AGF MASTER UN AFP.UN 10 0.530 0.530 0.530 0.000 ANTIOQUIA GOLD INC AGD 60 0.200 0.200 0.200 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 240 18.790 18.250 18.760 +0.400 AFRICAN GOLD GROUP INC AGG 5 0.465 0.465 0.465 -0.015 ALAMOS GOLD INC. AGI 716 16.420 15.360 15.960 +0.210 ALLIANCE GRAIN TRADERS INC. AGT 123 25.810 24.590 25.780 +1.410 AGRIUM INC AGU 943 86.380 82.710 84.650 +2.270 ARTHA RESOURCES CORP AHC 110 0.170 0.170 0.170 -0.150 ASTON HILL FINANCIAL INC AHF 40 1.780 1.760 1.780 -0.020 ADHEREX TECHNOLOGIES INC. AHX 830 0.030 0.030 0.030 -0.005 ALTUS GROUP LIMITED AIF 97 7.800 7.100 7.190 -0.600 AKITA DRILLING LTD. CL.A NV AKT.A 2 11.970 11.730 11.730 0.000 ALTAGAS LTD. ALA 226 26.070 25.350 25.770 +0.190 ALANGE ENERGY CORP. ALE 120 0.220 0.195 0.220 +0.025 ALTIUS MINERALS CORP. ALS 62 11.640 11.120 11.550 -0.050 AUTOMODULAR CORPORATION AM 10 1.290 1.260 1.290 0.000 ALEXIS MINERALS COPORATION AMC 3790 0.085 0.080 0.085 0.000 ABACUS MINERALS & EXPL CP AME 95 0.200 0.175 0.180 -0.010 ARGUS METALS CORP. AML 5 0.115 0.115 0.115 -0.045 ALMADEN MINERALS LTD. AMM 59 3.240 3.190 3.190 +0.010 AMERICAN MANGANESE INC. AMY 130 0.590 0.570 0.590 +0.040 ANGUS MINING (NAMIBIA) INC. ANA 60 0.270 0.270 0.270 -0.070 AINSWORTH LUMBER CO. LTD ANS 114 2.560 2.440 2.550 +0.040 ALLIED NEVADA GOLD CORP ANV 27 34.190 32.310 33.960 +1.730 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 5.790 5.760 5.760 +0.080 AFRICA OIL CORP AOI 440 1.730 1.500 1.700 +0.220 ALBERTA OIL SANDS INC AOS 140 0.275 0.250 0.250 -0.020 ASCOT RESOURCES LTD AOT 35 0.800 0.770 0.780 +0.080 ANDOVER VENTURES INC AOX 125 0.580 0.510 0.580 +0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 184 24.110 23.160 23.770 -0.290 ALDA PHARMACEUTICALS CP APH 160 0.050 0.045 0.045 -0.020 ACASTI PHARMA INC. APO 4 1.440 1.390 1.440 +0.130 ARISE TECHNOLOGIES CORPORATION APV 720 0.095 0.085 0.085 0.000 AQM COPPER INC. AQM 70 0.650 0.650 0.650 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 486 5.750 5.570 5.720 +0.020 ARGONAUT GOLD INC. AR 193 5.290 5.130 5.240 -0.120 AECON GROUP INC ARE 216 8.230 8.000 8.100 -0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 310 102.290 101.990 102.290 +0.800 ARMTEC INFRASTRUCTURE INC. ARF 1476 4.250 3.320 3.430 -0.400 AMERIGO RESOURCES LTD. ARG 669 1.000 0.970 1.000 -0.020 ARCAN RESOURCES LTD ARN 765 5.500 5.180 5.430 +0.040 ANOORAQ RES CORP ARQ 15 0.640 0.640 0.640 -0.090 AURO RESOURCES CORP. ARU 50 0.160 0.160 0.160 0.000 ARC RESOURCES LTD. ARX 423 25.220 24.730 25.020 +0.020 AURIZON MINES J ARZ 558 5.480 5.110 5.380 +0.090 AVINO SILVER&GOLD MINES LTD ASM 101 2.130 2.040 2.090 -0.270 ALACER GOLD CORP. ASR 1616 8.220 7.890 8.080 -0.160 ASTUR GOLD CORP. AST 9 1.650 1.580 1.650 -0.020 ATS AUTOMATION ATA 301 7.770 7.300 7.760 +0.320 ATRIUM INNOVATIONS INC. ATB 350 15.840 15.520 15.840 +0.240 ATAC RESOURCES LTD ATC 328 7.440 6.850 7.310 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 202 28.900 27.540 28.120 +0.190 ATHABASCA OIL SANDS CORP. ATH 7086 15.580 14.800 15.160 +0.190 ATACAMA PACIFIC GOLD CORPORATION ATM 2 5.140 5.140 5.140 -0.010 ATNA RES J ATN 5 0.530 0.530 0.530 -0.020 ATLANTIC POWER CORP. ATP 327 15.140 14.560 14.660 -0.330 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 560 119.370 118.500 118.500 -2.110 ARGENTEX MINING CORP ATX 30 0.750 0.750 0.750 -0.030 AUSTRALIAN BANC INCOME FUND AUI.UN 20 9.550 9.420 9.480 +0.070 AURCANA CORP AUN 390 0.600 0.570 0.600 +0.010 AURICO GOLD INC. AUQ 788 10.690 10.150 10.590 +0.320 AURA SILVER RESOURCES INC AUU 465 0.240 0.190 0.210 -0.020 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 21 9.890 9.870 9.890 +0.080 AVENEX ENERGY CORP. AVF 61 5.800 5.680 5.720 -0.060 AVALON RARE METALS INC. AVL 1248 6.780 6.220 6.720 +0.130 AVALON RARE METALS INC. WTS. AVL.WT 7 3.010 2.950 2.950 -0.110 ANVIL MINING LTD. AVM 499 6.300 5.860 6.100 +0.120 AVION GOLD CORPORATION AVR 11380 1.970 1.840 1.950 +0.100 AVANTI MINING INC. AVT 50 0.235 0.235 0.235 +0.010 AVALA RESOURCES LTD. AVZ 28 1.180 1.120 1.180 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 88 18.990 18.540 18.710 -0.190 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3450 100.190 99.560 100.100 +0.100 ARTIS REIT AX.UN 469 14.050 13.830 14.040 +0.030 ADVANCED EXPLORATIONS INC AXI 85 0.510 0.420 0.510 +0.095 ANDERSON ENERGY LTD. AXL 220 0.790 0.770 0.790 -0.040 ALEXCO RESOURCE CORP. AXR 177 7.010 6.600 6.980 +0.200 AZABACHE ENERGY INC. AZA 30 0.640 0.640 0.640 0.000 AUGUSTA RESOURCE CORPORATION AZC 205 4.500 3.930 4.460 +0.300 AZURE DYNAMICS CORP. AZD 10 0.265 0.265 0.265 +0.010 AZIMUT EXPLORATION INC AZM 11 1.320 1.290 1.290 -0.050 BELL ALIANT INC. BA 282 28.730 28.000 28.710 +0.650 BANRO CORP. BAA 1393 3.720 3.250 3.660 +0.230 BADGER DAYLIGHTING LTD. BAD 65 19.960 19.500 19.660 +0.020 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.110 25.020 25.020 -0.470 BAJA MINING CORP. BAJ 1970 1.090 1.010 1.080 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 604 32.020 31.060 32.000 +0.810 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 19.280 19.220 19.220 -0.140 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 21.900 21.690 21.710 +0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 23 27.240 26.980 27.120 -0.160 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 21 24.990 24.660 24.850 +0.190 BATERO GOLD CORP. BAT 182 2.660 2.440 2.560 +0.070 BAUER PERFORMANCE SPORTS LTD. BAU 22 6.740 6.320 6.530 -0.210 BOMBARDIER INC. CL. A MV BBD.A 6 6.860 6.860 6.860 +0.280 BOMBARDIER INC. CL. B SV BBD.B 20486 6.950 6.510 6.950 +0.390 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 24.430 24.310 24.320 +0.010 COTT CORP BCB 4262 8.300 8.020 8.140 -0.030 BCE INC. BCE 3857 38.200 37.570 37.820 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 14 24.320 24.070 24.290 +0.210 BCE INC SER S BCE.PR.S 3 24.020 24.020 24.020 +1.090 BEAR CREEK MINING CORP BCM 2421 4.200 3.580 3.850 -1.250 BLACK DIAMOND GROUP LIMITED BDI 14 31.820 29.320 31.500 +2.040 BIRD CONSTRUCTION INC. BDT 269 11.730 11.060 11.710 +0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 56 48.600 48.010 48.320 +0.310 BENNETT ENV J BEV 25 2.180 2.070 2.180 +0.080 BARKERVILLE GOLD MINES LTD. BGM 744 1.900 1.600 1.840 +0.180 BELL HAVEN COPPER & GOLD INC BHV 95 0.455 0.425 0.455 +0.055 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 218 24.780 24.000 24.010 -0.650 BIOSIGN TECHNOLOGIES INC. BIO 70 0.870 0.840 0.840 -0.060 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 125 24.880 24.050 24.190 -0.330 BIRCHCLIFF ENERGY LTD. BIR 297 13.370 12.500 13.030 +0.580 CANADIAN BANC RECOVERY CORP. CL. A BK 2 11.460 11.400 11.400 -0.560 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 14 10.550 10.360 10.550 +0.090 BNK PETROLEUM INC. BKX 675 4.700 4.290 4.660 +0.280 BALLARD POWER SYSTEMS INC BLD 61 1.590 1.480 1.500 -0.060 BLACKLINE GPS CORP. BLN 30 2.080 2.060 2.080 +0.020 BORALEX INC. BLX 43 8.340 7.940 7.950 -0.290 BANK OF MONTREAL BMO 2750 61.350 59.660 61.330 +1.690 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.750 24.640 24.750 +0.030 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 14 26.010 25.830 25.900 +0.120 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.860 26.790 26.790 +0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.960 26.890 26.890 -0.080 BONTERRA ENERGY CORP. BNE 313 59.380 56.770 57.010 -1.990 BENGAL ENERGY LTD. BNG 42 1.110 1.030 1.080 -0.050 BANKERS PETROLEUM LTD. BNK 5121 7.020 6.510 6.890 +0.150 BONAVISTA ENERGY CORPORATION BNP 302 28.580 27.490 28.560 +0.870 BANK OF NOVA SCOTIA BNS 2805 58.450 56.960 58.090 +0.950 BK OF N S SER 12 P BNS.PR.J 7 25.440 25.350 25.410 -0.200 BNS PREFERRED SER. 13 BNS.PR.K 6 25.020 25.020 25.020 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 13 24.660 24.560 24.660 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.810 25.810 25.810 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 25.910 25.880 25.910 -0.320 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 6 25.150 25.150 25.150 -0.090 AMERICAS PETROGAS INC. BOE 389 2.100 1.920 1.970 -0.170 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 8 22.350 21.990 22.220 -0.240 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 55 13.490 13.130 13.420 -0.120 BROOKFIELD OFFICE PROPERTIES INC. BPO 834 18.710 18.140 18.600 +0.490 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 16 25.420 25.250 25.380 +0.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.360 26.360 26.360 -0.060 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8 25.740 25.610 25.660 +0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 25.230 24.920 25.230 +0.170 BIG ROCK BREWERY INC. BR 6 14.260 14.180 14.180 -0.450 BROOKFIELD RENEWABLE POWER FUND BRC.UN 151 23.270 22.580 23.080 +0.400 BRIGUS GOLD CORP. BRD 1212 1.590 1.530 1.590 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 24 14.670 14.090 14.460 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.640 25.640 25.640 -0.230 BRAZIL RESOURCES INC. BRI 4 1.140 1.140 1.140 +0.010 BRICK LIMITED BRK 3 2.660 2.610 2.660 -0.120 BNS SPLIT CORP. II BSC 2 15.940 15.940 15.940 +0.340 BNS SPLIT CORP. II WTS. BSC.WT 136 0.275 0.275 0.275 +0.150 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 21 10.110 10.100 10.110 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 2.570 2.570 2.570 -0.700 BELO SUN MINING CORP. BSX 315 1.080 1.000 1.030 -0.060 BENTON RESOURCES CORP BTC 5 0.670 0.670 0.670 -0.040 BAYTEX ENERGY CORP. BTE 660 52.880 49.100 52.610 +2.750 B2GOLD CORP. BTO 4242 3.270 3.040 3.250 +0.090 BURCON NUTRASCIENCE CORP BU 37 8.190 7.700 7.970 -0.370 BUHLER IND BUI 2 5.600 5.510 5.510 -0.040 BOLIVAR ENERGY CORP. BVR 390 0.065 0.065 0.065 +0.005 BRIDGEWATER SYSTEMS CORP BWC 2407 8.160 8.130 8.150 +0.020 BOWOOD ENERGY INC. BWD 155 0.445 0.435 0.440 +0.010 BROWNSTONE ENERGY INC. BWN 200 0.840 0.750 0.800 0.000 BREAKWATER RES BWR 1515 7.420 7.410 7.410 0.000 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 540 0.620 0.620 0.620 +0.010 BELLATRIX EXPLORATION LTD BXE 2657 4.820 4.480 4.530 -0.190 BIOEXX SPECIALTY PROTEINS LTD. BXI 1240 1.040 0.940 1.010 +0.050 BOXXER GOLD CORP BXX 180 0.215 0.210 0.210 -0.015 BOYD GROUP INCOME FUND BYD.UN 317 13.470 12.770 13.470 +0.850 BAYSWATER URANIUM CORPORATION BYU 80 0.430 0.430 0.430 0.000 BAYFIELD VENTURES CORP BYV 2315 0.980 0.750 0.780 +0.210 CALLINAN MINES LTD CAA 5 3.370 3.370 3.370 -0.090 COLONIAL COAL INTERNATIONAL CORP. CAD 15 1.430 1.430 1.430 -0.040 CAE INC CAE 880 13.090 12.700 12.990 +0.240 CANASIA IND CORP CAJ 2510 0.055 0.050 0.055 0.000 CANAM GROUP INC. CAM 22 6.980 6.710 6.710 -0.180 CANACO RESOURCES INC CAN 706 3.700 3.340 3.360 -0.310 CDN APARTMENT UN CAR.UN 365 19.720 19.020 19.340 -0.250 CASCADES INC CAS 259 6.360 6.020 6.360 +0.260 CANDAX ENERGY INC. CAX 50 0.050 0.050 0.050 +0.005 COPERNICAN BRITISH BANKS FUND CBB.UN 5 1.260 1.260 1.260 -0.430 CB GOLD INC. CBJ 35 0.760 0.700 0.700 -0.300 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 435 20.420 20.280 20.290 -0.180 CLAYMORE BRIC ETF CBQ 5 30.300 30.190 30.300 +0.160 COGECO CABLE INC. SV CCA 30 45.400 42.690 45.400 +2.250 COMMERCE RESOURCES CORP CCE 50 0.680 0.660 0.680 +0.100 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 19 9.850 9.720 9.720 -0.150 CCL INDUSTRIES INC. CL. B NV CCL.B 21 33.450 32.320 33.450 +0.430 CONCORDIA RESOURCE CORP. CCN 75 0.860 0.860 0.860 +0.030 CAMECO CORP CCO 1322 25.460 24.260 25.410 +0.940 CORRIDOR RESOURCES INC. CDH 321 3.180 2.640 2.970 +0.290 CANELSON DRILLING INC CDI 97 3.600 3.600 3.600 -0.380 CORBY DISTILL CDL.A 9 15.910 15.660 15.910 +0.230 COEUR D ALENE MINES CORP. CDM 33 23.820 22.820 23.300 +0.310 CANDORADO OPERATING CO LTD CDO 10 0.030 0.030 0.030 0.000 CARDERO RESOURCE CORP. CDU 84 1.230 1.160 1.220 -0.040 COM DEV INTL CDV 26 2.250 2.120 2.250 +0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 21.630 21.550 21.630 +0.550 CENTAMIN EGYPT LIMITED CEE 4878 1.980 1.930 1.950 +0.010 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 22 19.940 19.570 19.630 -0.860 COASTAL ENERGY COMPANY CEN 893 8.100 7.110 8.000 +0.870 CATHEDRAL ENERGY SERVICES LTD. CET 142 7.190 6.850 7.130 +0.210 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 54 31.240 30.060 31.150 +0.800 CAP-EX VENTURES LTD. CEV 45 0.520 0.520 0.520 -0.160 CONTACT EXPLORATION INC CEX 100 0.150 0.150 0.150 -0.055 CANACCORD FINANCIAL INC. CF 278 12.400 11.730 12.400 +0.310 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 8 24.890 24.890 24.890 CDN ENERGY CONVERTIBLE DEBENTURE FUND CFE.UN 55 9.790 9.640 9.730 0.000 CARFINCO INCOME FUND CFN.UN 1 6.490 6.490 6.490 +0.100 CLIFTON STAR RES INC CFO 106 2.560 2.470 2.530 -0.110 CANFOR CORP CFP 3796 10.590 9.820 10.580 +0.770 CALFRAC WELL SERVICES LTD. CFW 211 32.230 29.750 31.760 +1.960 CANFOR PULP PRODUCTS INC. CFX 193 17.550 17.030 17.510 +0.400 CENTERRA GOLD INC. CG 696 16.420 15.600 16.080 -0.090 CGA MINING LIMITED CGA 2519 2.970 2.690 2.970 +0.250 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 3043 3.860 3.360 3.780 +0.080 CDN GENERAL INV CGI 62 17.960 16.970 17.950 +0.910 COGECO INC. SV CGO 1 41.700 41.700 41.700 +0.220 CORNERSTONE CAP RES INC CGP 10 0.265 0.265 0.265 -0.045 CINEPLEX INC. CGX 360 26.760 25.520 26.690 +1.000 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 8 20.790 20.670 20.790 +0.110 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 86 14.470 14.120 14.400 +0.050 CENTRIC HEALTH CORPORATION CHH 338 2.480 2.330 2.330 -0.050 CDN HELICOPTERS GROUP INC. CL A CHL.A 61 24.020 23.450 23.800 -0.210 CHAMPION MINERALS INC CHM 673 1.540 1.320 1.510 +0.110 CHORUS AVIATION INC. CL B CHR.B 936 5.160 5.010 5.080 -0.060 CANBANC INCOME CORP. CIC 88 10.080 10.020 10.030 -0.040 CLAYMORE INTERNATIONAL CIE 2 14.080 14.000 14.080 -0.060 CLAYMORE GLOBAL INFRAST ETF CIF 1 17.880 17.880 17.880 -0.430 CI FINANCIAL CORP. CIX 133 22.990 22.550 22.890 -0.030 CANADA RARE EARTHS INC. CJC 30 0.445 0.445 0.445 +0.020 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 5 8.290 8.290 8.290 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 119 20.660 19.640 20.600 +0.830 CARGOJET INC. CJT 37 9.430 9.060 9.320 +0.100 CHINOOK ENERGY INC. CKE 69 1.740 1.690 1.700 0.000 CLARKE INC CKI 2 4.350 4.280 4.350 -0.080 CML HEALTHCARE INC. CLC 1627 9.640 9.240 9.350 -0.290 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 680 20.150 20.020 20.030 -0.180 CORAL GOLD RESOURCES LTD CLH 30 0.650 0.650 0.650 -0.030 CONNACHER OIL & GAS LTD. CLL 31549 1.070 1.030 1.040 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 50 97.720 97.720 97.720 -0.580 CULANE ENERGY CORP CLN 30 2.280 2.280 2.280 +0.010 CANADA LITHIUM CORP. CLQ 1225 0.650 0.590 0.610 -0.030 CLEARWATER SEAFOODS INCOME FUND CLR.UN 10 1.420 1.420 1.420 -0.090 CELESTICA INC SV CLS 2395 8.470 7.810 8.420 +0.450 CELTIC EXPLORATION LTD. CLT 910 21.470 19.870 21.350 +1.460 CANADIAN IMPERIAL BANK OF COMMERCE CM 2129 76.750 75.410 76.180 -0.120 CIBC PR.A SER 27 CM.PR.E 12 25.090 25.050 25.090 -0.260 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 19 25.120 25.010 25.120 +0.170 CIBC PREF SERIES 31 CM.PR.I 44 24.820 24.500 24.610 +0.110 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 25 27.470 27.260 27.470 -0.470 CDN IMP BK SER 18 CM.PR.P 6 25.220 25.210 25.210 -0.190 COMPUTER MODELLING GROUP LTD CMG 5 13.600 13.520 13.520 +0.500 CLINE MINING CORP CMK 8214 2.370 2.080 2.290 +0.070 CANICKEL MINING LIMITED CML 450 0.085 0.080 0.085 +0.015 CENTURY MINING CORP CMM 50 0.305 0.290 0.305 +0.005 CMP GOLD TRUST CMP.UN 6 12.460 12.400 12.460 -0.210 COMPTON PETRO CMT 765 0.130 0.115 0.120 0.000 CANACOL ENERGY LTD CNE 1873 1.090 0.960 1.060 -0.030 CANADIAN MINING COMPANY INC CNG 140 0.035 0.035 0.035 -0.010 CINCH ENERGY CORP. CNH 1511 2.020 1.850 2.020 +0.140 CONTINENTAL GOLD LIMITED CNL 284 7.450 6.950 7.350 -0.230 CDN NATURAL RES CNQ 1604 40.710 37.860 40.330 +2.020 CANADIAN NATIONAL RAILWAY CO. CNR 639 77.540 74.300 77.050 +2.810 CENIT CORPORATION CNT 40 0.115 0.110 0.115 +0.005 CHINA WIND POWER INTERNATIONAL CORP. CNW 6 0.990 0.990 0.990 +0.050 CANADIAN OREBODIES INC CO 100 0.275 0.275 0.275 +0.020 COASTAL CONTACTS INC. COA 178 2.590 2.300 2.540 +0.040 CARDIOME PHARMA CORP COM 53 4.310 3.830 4.260 +0.400 CANADIAN OIL SANDS LIMITED COS 1923 28.090 25.910 27.800 +1.500 CRITICAL OUTCOME TECH INC COT 50 0.300 0.290 0.300 -0.065 COUGAR MINERALS CORP. COU 120 0.035 0.035 0.035 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 206 21.510 20.960 21.400 +0.440 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 52 9.410 9.040 9.330 +0.290 CANADIAN PACIFIC RAILWAY LIMITED CP 395 60.460 57.780 60.040 +2.470 CAPITAL POWER INCOME LP CPA.UN 9 19.320 19.120 19.120 -0.220 CLAYMORE S&P/TSX CDN CPD 313 17.390 17.320 17.390 -0.050 CRESCENT POINT ENERGY CORP. CPG 2712 44.650 42.310 44.580 +1.930 COMPASS PETROLEUM LTD. CPO 116 1.590 1.580 1.580 -0.110 COALSPUR MINES LIMITED CPT 245 2.000 1.760 2.000 +0.130 CAPITAL POWER CORPORATION CPX 451 27.070 24.920 25.060 -1.940 CEQUENCE ENERGY LTD. CQE 154 3.350 3.160 3.320 +0.080 CANADIAN IMPERIAL VENTURE CP CQV 490 0.050 0.045 0.045 -0.005 CREW ENERGY INC CR 921 15.020 13.910 14.980 +0.790 CASTLE RESOURCES INC CRI 20 0.620 0.620 0.620 -0.040 CLAUDE RES CRJ 275 1.830 1.770 1.830 +0.040 CROCODILE GOLD CORP. CRK 2630 0.750 0.720 0.740 0.000 CRH MEDICAL CORP CRM 25 0.860 0.840 0.840 -0.290 CANADIAN ARROW MINES LTD CRO 20 0.070 0.070 0.070 0.000 CERES GLOBAL AG CORP CRP 4 7.690 7.690 7.690 +0.090 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 10 118.600 118.600 118.600 +3.980 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 189 13.190 12.940 13.190 +0.030 CRYPTOLOGIC INC CRY 1 1.440 1.440 1.440 -0.040 CAPSTONE MINING CORP. CS 8053 3.590 2.830 3.570 +0.580 CAPSTONE INFRASTRUCTURE CORP. CSE 244 8.160 7.830 7.850 -0.280 THE CASH STORE FINANCIAL SERVICES INC. CSF 31 12.900 12.500 12.830 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 433 8.410 8.070 8.400 +0.050 COLOSSUS MINERALS INC CSI 1466 7.090 6.450 7.000 -0.090 CONTRANS GROUP INC. CSS 7 8.810 8.620 8.810 +0.420 CONSTELLATION SOFTWARE INC. CSU 4 70.490 69.900 70.490 +0.480 CAN-60 INCOME CORP. CSY 85 9.220 9.050 9.220 +0.030 CROCOTTA ENERGY INC. CTA 1064 2.880 2.470 2.880 +0.400 CANADIAN TIRE CORPORATION LIMITED CTC 1 70.300 70.300 70.300 0.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 307 63.440 61.200 63.080 +1.350 CITADEL INCOME FUND CTF.UN 24 5.070 5.050 5.070 -0.020 CATALYST PAPER CORP. CTL 185 0.145 0.135 0.140 +0.005 LE CHATEAU INC. CL A. SV CTU.A 4 8.720 8.560 8.560 -0.150 CALIAN TECHNOLOGIES LTD. CTY 15 19.080 18.940 18.940 +0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 162 56.240 54.020 56.150 +1.600 CDN UTIL CL B CU.X 1 54.630 54.630 54.630 -1.750 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 280 110.380 110.340 110.340 -2.650 COMINAR R E UN CUF.UN 78 22.070 21.780 22.000 +0.180 CURRIE ROSE RES INC CUI 50 0.165 0.165 0.165 -0.010 COPPER MINING CORPORATION CUM 2479 7.700 6.640 7.470 +0.570 COPPER ONE INC. CUO 150 0.700 0.570 0.570 -0.120 CARIBBEAN UTIL US CUP.U 6 9.470 9.470 9.470 +1.040 CHURCHILL CORP A CUQ 74 16.990 16.350 16.440 -0.120 CANEXUS INCOME FUND CUS.UN 234 6.780 6.630 6.690 -0.020 COPPER FOX METALS INC CUU 958 2.190 2.030 2.120 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 1258 36.430 32.880 36.430 +3.040 CALVALLEY PETROLEUM INC. CVI.A 208 2.370 2.200 2.270 -0.070 CERVUS EQUIPMENT CORPORATION CVL 6 17.440 16.980 16.980 +0.220 CANADIAN OIL RECV & REMED ENT CVR 60 0.410 0.380 0.410 -0.010 CVTECH GROUP INC. CVT 15 1.170 1.170 1.170 +0.040 CDN WESTERN BANK CWB 142 30.680 30.010 30.680 +0.680 CHARTWELL TECHNOLOGY INC. CWH 1 1.180 1.180 1.180 0.000 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 34.980 34.920 34.920 +1.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 283 25.660 25.130 25.210 -0.140 CROWN POINT VENTURES LTD CWV 144 1.920 1.740 1.910 -0.050 CLAYMORE S&P GLOBAL WATER ETF CWW 11 15.820 15.620 15.790 +0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 137 3.160 3.010 3.020 -0.100 CRESO EXPLORATION INC. CXT 40 0.150 0.150 0.150 -0.055 CROSSHAIR EXPL & MNG CORP. CXX 5 0.670 0.670 0.670 0.000 CYMBRIA CORPORATION CYB 21 13.380 13.020 13.260 +0.250 CAYDEN RESOURCES INC. CYD 40 2.400 2.400 2.400 -0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 16.240 15.990 16.240 +0.020 C&C ENERGIA LTD CZE 44 9.990 9.320 9.910 +0.300 CDN ZINC CORP J CZN 80 0.770 0.710 0.770 0.000 CPI PREFERRED EQUITY PREF A CZP.PR.A 2 17.910 17.910 17.910 -0.280 CANADA ZINC METALS CORP CZX 30 0.410 0.410 0.410 -0.055 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 146 32.670 31.970 32.460 -0.120 D ARIANNE RESOURCES INC. DAN 192 1.310 1.250 1.260 +0.050 DAYLIGHT ENERGY LTD. DAY 3159 9.350 8.950 9.340 +0.140 D-BOX TECHNOLOGIES INC. DBO 50 0.540 0.540 0.540 0.000 DUNDEE CORP. CL.A SV DC.A 168 25.480 25.080 25.330 -0.160 DIRECTCASH PAYMENTS INC. DCI 59 22.460 21.890 22.210 -0.080 DUNDEE CAPITAL MARKETS INC. DCM 2068 1.160 1.060 1.160 +0.070 LABOPHARM INC DDS 100 0.160 0.140 0.140 -0.015 DELPHI ENERGY CORP. DEE 1515 2.160 2.020 2.130 -0.060 DONNYBROOK ENERGY INC. DEI 120 0.530 0.490 0.530 +0.065 DIVIDEND 15 SPLIT CORP II CL A DF 45 10.860 10.520 10.550 -0.390 DIVIDEND 15 SPLIT CORP DFN 1 12.660 12.660 12.660 -0.020 DETOUR GOLD CORP. DGC 1034 28.190 25.460 27.990 +1.930 DATA GROUP INCOME FUND (THE) DGI.UN 195 5.680 5.340 5.390 -0.400 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 64 9.190 8.960 9.010 +0.100 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 45.220 45.220 45.220 -1.600 DAVIS + HENDERSON CORPORATION DH 228 19.930 19.370 19.650 +0.310 DIA BRAS EXPLORATION INC DIB 21 2.880 2.830 2.870 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 41 27.060 26.700 26.910 -0.040 DRIFT LAKE RESOURCES INC DLA 40 0.370 0.370 0.370 +0.065 DULUTH METALS LIMITED DM 155 2.400 2.120 2.380 +0.180 DIAMEDICA INC DMA 6 1.320 1.230 1.320 -0.040 DENISON MINES CORP DML 2782 1.850 1.620 1.850 +0.080 DYNASTY METALS & MINING INC. DMM 13 2.840 2.760 2.770 0.000 CIPHER PHARMACEUTICALS INC. DND 4 1.060 1.060 1.060 +0.050 CANDENTE COPPER CORP. DNT 3456 1.210 0.970 1.130 -0.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 10.050 10.030 10.030 -0.310 DOLLARAMA INC. DOL 92690 33.220 32.320 32.660 -0.580 DIANOR RESOURCES INC DOR 350 0.040 0.040 0.040 +0.010 DUNDEE PRECIOUS METALS INC. DPM 404 7.850 7.530 7.820 +0.210 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 25 21.220 20.770 20.800 +0.070 MEDICAL FACILITIES CORP. DR 56 11.840 11.620 11.810 +0.150 DORATO RESOURCES INC DRI 70 0.250 0.240 0.250 +0.010 DURAN VENTURES INC DRV 60 0.220 0.200 0.220 -0.015 DESCARTES SYS DSG 90 6.940 6.540 6.900 +0.360 DACHA STRATEGIC METALS INC. DSM 30 0.940 0.850 0.940 +0.120 DEETHREE EXPLORATION LTD. DTX 232 3.660 3.150 3.620 +0.540 DRAGONWAVE INC. DWI 55 5.900 5.710 5.710 -0.250 DYNAMIC FUEL SYSTEMS INC DYA 425 0.340 0.295 0.315 +0.030 EAST ASIA MINERALS CORP EAS 381 3.150 2.940 3.140 +0.080 PRIME RESTAURANTS INC. CL A EAT 6 5.260 5.260 5.260 -0.170 ENCANA CORP. ECA 2900 29.750 28.430 29.710 +1.150 ETHOS CAPITAL CORP. ECC 59 1.160 1.120 1.140 +0.010 ENERCARE INC. ECI 273 7.740 7.450 7.740 +0.030 ENERCARE INC. 6.25% 30JUN17 ECI.DB 500 115.610 115.610 115.610 +3.640 ECU SILVER MINING INC. ECU 2018 0.970 0.920 0.930 -0.050 ENDEAVOUR SILVER CORP. EDR 798 8.240 7.590 8.100 +0.170 EDLEUN GROUP INC. EDU 5 1.130 1.130 1.130 0.000 ENDEAVOUR MINING CORPORATION EDV 535 2.320 2.200 2.310 +0.090 EGI FINANCIAL HOLDINGS INC. EFH 1 8.590 8.590 8.590 +0.010 ELECTROVAYA INC. EFL 32 1.750 1.650 1.680 0.000 ENERFLEX LTD. EFX 130 12.480 11.960 12.400 +0.300 ENERGOLD DRILLING CORP EGD 140 4.130 3.990 3.990 -0.170 EAGLE ENERGY TRUST EGL.UN 165 11.330 10.910 11.290 +0.240 EUROPEAN GOLDFIELDS LIMITED EGU 1872 10.210 8.870 10.120 +1.010 EXCHANGE INCOME CORPORATION EIF 34 21.630 21.110 21.420 -0.070 ENERVEST DIV UN EIT.UN 573 14.420 14.340 14.380 -0.010 NOVEKO INTERNATIONAL INC. EKO 100 0.700 0.680 0.680 +0.030 CIC ENERGY CORP. ELC 24 2.870 2.470 2.840 +0.280 ELDORADO GOLD ELD 2183 14.540 13.630 14.210 +0.320 ELGIN MINING INC. ELG 2 1.600 1.580 1.580 +0.070 EASTERN PLATINUM LIMITED ELR 2840 0.890 0.770 0.810 -0.040 ELY GOLD & MINERALS INC ELY 10 0.315 0.315 0.315 -0.035 EMERA INCORPORATED EMA 278 31.730 31.140 31.710 +0.580 EMBERCLEAR CORP. EMB 18 1.420 1.390 1.420 -0.550 EMC METALS CORP. EMC 110 0.160 0.160 0.160 -0.190 EMERGE OIL & GAS INC. EME 706 2.220 1.730 2.080 -0.160 EMPIRE COMPANY LTD. CL.A NV EMP.A 178 55.670 53.740 55.610 +1.720 EURASIAN MINERALS INC EMX 12 2.540 2.470 2.540 -0.060 ENBRIDGE INC ENB 1787 31.620 30.420 31.360 +0.800 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 308 18.790 18.230 18.790 +0.310 ENERGULF RESOURCES INC ENG 170 0.780 0.690 0.770 -0.010 ENWAVE CORPORATION ENW 103 1.750 1.710 1.740 -0.200 EAGLE PLAINS RESOURCES LTD EPL 25 0.265 0.260 0.265 +0.015 ENCANTO POTASH CORP. EPO 305 0.240 0.230 0.230 -0.005 EPSILON ENERGY LTD. EPS 306 3.640 3.320 3.530 -0.100 EQUITY FINANCIAL HOLDINGS INC. EQI 3 10.910 10.910 10.910 -1.040 EQUINOX MINERALS LIMITED EQN 22 8.130 8.120 8.130 0.000 EQUAL ENERGY LTD. EQU 43 6.590 6.410 6.410 -0.280 EASTMAIN RES J ER 34 1.150 1.120 1.150 +0.010 ERDENE RESOURCES DEV CORP ERD 46 1.140 1.030 1.030 +0.030 ENERPLUS CORPORATION ERF 465 30.980 29.550 30.440 +0.730 ENSIGN ENERGY SERVICES INC. ESI 224 19.170 17.850 19.170 +1.250 ENGHOUSE SYSTEMS LTD. ESL 9 9.880 9.810 9.840 +0.180 ESSENTIAL ENERGY SERVICES LTD. ESN 1209 2.150 1.920 2.120 +0.180 ESO URANIUM CORP ESO 30 0.065 0.065 0.065 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 1 13.220 13.220 13.220 +0.220 EQUITABLE GROUP INC. ETC 2 28.460 28.400 28.460 +0.420 EQUITABLE GROUP INC. 5 YR PR. SER. 1 ETC.PR.A 4 26.150 26.150 26.150 0.000 ENTREE GOLD INC. ETG 86 2.120 1.870 2.050 +0.120 EACOM TIMBER CORPORATION ETR 30 0.310 0.310 0.310 +0.045 EVOLVING GOLD CORP EVG 35 0.680 0.640 0.680 +0.030 EAST WEST PETROLEUM CORP. EW 320 0.600 0.550 0.600 -0.040 ENVIRONMNTL WASTE INTL INC EWS 20 0.300 0.300 0.300 0.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 239 10.650 10.290 10.420 -0.030 EXFO INC. EXF 25 8.830 7.000 7.430 -0.920 EXCELLON RESOURCES INC EXN 505 0.730 0.690 0.700 0.000 EXPLOR RESOURCES INC EXS 50 0.425 0.415 0.425 -0.045 ENCORE RENAISSANCE RES. CORP. EZ 6300 0.025 0.020 0.020 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 35 7.400 7.280 7.340 0.000 FIRE RIVER GOLD CORP. FAU 20 0.425 0.425 0.425 +0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 16 16.100 15.830 15.830 -0.270 FIBREK INC. FBK 113 1.370 1.220 1.360 +0.010 FIRM CAPITAL MORTGAGE INV. CORP. FC 32 12.600 12.530 12.560 -0.050 FORMATION METALS INC. FCO 10 0.990 0.980 0.990 -0.010 FIRST CAPITAL REALTY INC. FCR 199 16.640 16.330 16.450 -0.140 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 200 117.000 117.000 117.000 -0.590 FAIRCOURT SPLIT TRUST FCS.UN 22 6.330 6.210 6.320 +0.350 ETHIOPIAN POTASH CORP. FED 370 0.890 0.790 0.820 -0.070 FAIRBORNE ENERGY LTD FEL 1026 4.850 4.520 4.780 +0.080 FORENT ENERGY LTD. FEN 100 0.165 0.165 0.165 -0.015 OCEANIC IRON ORE CORP. FEO 25 0.390 0.390 0.390 +0.060 FLINT ENERGY SERVICES LIMITED FES 1074 13.980 12.920 13.940 +0.180 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 343 386.950 373.930 386.470 +8.480 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 7 24.570 24.290 24.570 +0.100 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 12 24.460 24.340 24.380 -0.210 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 27 11.090 10.910 11.020 +0.020 FINANCIAL 15 SPLIT CORP II FFN 4 4.300 4.300 4.300 +0.030 FORZANI GROUP CL A FGL 1198 26.350 26.240 26.270 +0.030 FAIRCOURT GOLD INCOME CORP. FGX 13 9.590 9.510 9.590 +0.220 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 16 6.830 6.770 6.830 +0.030 FISSION ENERGY CORP FIS 120 0.580 0.550 0.580 +0.020 FIRST URANIUM FIU 825 0.610 0.510 0.510 -0.100 FIRST QUANTUM J FM 2874 141.440 125.950 141.160 +13.650 FORBES AND MANHATTAN COAL CORP. FMC 45 3.130 3.000 3.070 +0.220 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 177 8.120 7.740 8.120 +0.350 FIRST NATIONAL FINANCIAL CORPORATION FN 72 17.050 15.020 16.780 +0.790 FIRST NICKEL INC. FNI 55 0.160 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 86 3.320 3.170 3.300 +0.040 FRANCO-NEVADA CORPORATION FNV 335 36.960 35.990 36.050 -0.660 FALCON OIL & GAS LTD FO 120 0.170 0.155 0.165 +0.015 FP NEWSPAPERS INC. FP 95 5.360 5.020 5.190 -0.170 FIRST MAJESTIC SILVER CORP FR 2131 18.040 16.870 17.810 +0.230 FORBES ENERGY SERVICES LTD. FRB 115 2.480 2.270 2.480 +0.180 CANYON SERVICES GROUP INC. FRC 320 13.500 13.000 13.330 +0.270 FREEHOLD ROYALTIES LTD. FRU 172 19.950 19.490 19.620 -0.390 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 12 11.750 11.660 11.750 +0.230 FIRSTSERVICE CORPORATION SV FSV 468 33.850 32.200 33.390 -0.600 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 10 135.000 135.000 135.000 +0.710 FIRESWIRL TECH INC FSW 105 0.295 0.235 0.235 -0.070 FORSYS METAL CORP FSY 242 1.510 1.330 1.490 +0.080 FIERA SCEPTRE INC. CL A SV FSZ 4 7.670 7.260 7.260 -0.090 FORTUNE MNRL J FT 53 1.510 1.390 1.390 -0.130 FINANCIAL 15 SPLIT CORP FTN 10 8.520 8.520 8.520 +0.010 FORTRESS PAPER LTD FTP 250 37.030 33.250 37.010 +3.970 FORTIS INC FTS 647 32.610 31.040 32.350 +1.090 FORTIS INC. 5YR PR. SER. G FTS.PR.G 6 28.080 28.080 28.080 +1.520 FINNING INTL FTT 487 28.650 27.580 28.520 +0.580 THE FUTURA LOYALTY GROUP INC FUT 960 0.045 0.035 0.045 +0.005 FORTUNA SILVER MINES INC FVI 1462 5.160 4.780 5.030 -0.060 GOLDCORP INC G 1000 47.520 45.640 46.570 +0.400 PHARMAGAP INC GAP 60 0.080 0.080 0.080 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 26.830 25.950 26.200 +0.600 UBS GLOBAL ALLOCATION TR GAT.UN 5 5.150 5.150 5.150 -0.200 GOLD BULLION DEV CORP GBB 190 0.400 0.380 0.380 -0.020 GREAT BASIN GOLD LTD. GBG 4469 2.030 1.920 1.980 +0.020 BMTC GROUP INC. CL.A SV GBT.A 3 21.750 21.750 21.750 +2.380 GABRIEL RES J GBU 1428 6.750 5.910 6.650 +0.540 GREAT CANADIAN GAMING CORP GC 250 7.840 7.660 7.700 +0.050 GRANDE CACHE COAL CORP. GCE 2819 9.130 8.080 8.750 +0.480 COLABOR GROUP INC. GCL 181 10.120 9.360 9.800 -0.290 GRAN COLOMBIA GOLD CORP. GCM 75 0.830 0.750 0.750 -0.120 GOLD CANYON RES INC GCU 377 2.990 2.720 2.720 -0.300 GENESIS LAND J GDC 5 3.940 3.690 3.800 -0.090 GENERAL DONLEE CANADA INC. GDI 3 3.200 3.170 3.200 -0.020 GOLDEX RESOURCES CORP GDX 70 0.075 0.075 0.075 +0.005 GIBSON ENERGY INC. GEI 224 16.150 15.950 16.080 +0.110 GASFRAC ENERGY SERVICES INC. GFS 626 9.580 8.470 8.750 -0.840 GOLDGROUP MINING INC. GGA 362 1.150 1.050 1.140 -0.010 GARIBALDI RESOURCES CORP GGI 60 0.300 0.275 0.275 -0.015 GOLDEYE EXPLORATIONS LTD GGY 2340 0.040 0.040 0.040 0.000 GAMEHOST INC. GH 7 11.290 11.170 11.290 +0.210 CGI GROUP INC. CL.A SV GIB.A 1690 23.860 22.080 23.810 +1.790 GILDAN ACTIVEWEAR INC. GIL 558 34.020 32.050 33.920 +1.430 GEOLOGIX EXPLORATIONS INC. GIX 15 0.380 0.380 0.380 +0.015 GLG LIFE TECH CORPORATION GLG 60 6.440 6.070 6.350 -0.080 GLENTEL INC GLN 27 17.960 17.300 17.960 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 151 7.320 6.080 6.900 +0.110 GEOMEGA RESOURCES INC. GMA 3 2.750 2.750 2.750 -0.250 GENERAL MOTORS COMPANY (USD) GMM.U 1 30.630 30.630 30.630 -1.620 GMP CAPITAL INC. GMP 163 12.990 12.340 12.770 +0.310 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 69 24.730 24.510 24.730 +0.220 GASTEM INC GMR 95 0.155 0.100 0.150 +0.035 GMV MINERALS INC GMV 5 0.455 0.455 0.455 -0.020 GLOBEX MNG J GMX 12 2.010 1.860 1.860 -0.320 GENNUM CORP GND 34 7.240 7.120 7.140 -0.260 GENIVAR INC. GNV 289 26.800 25.350 25.880 -1.020 GALLEON ENERGY INC. GO 998 3.080 2.960 3.020 -0.060 SENIOR GOLD PRODUCERS INCOME CORP. GPC 100 8.970 8.820 8.940 +0.170 GOLDEN PREDATOR CORP. GPD 30 0.990 0.990 0.990 +0.010 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 5 11.970 11.930 11.930 -0.770 GUYANA PRECIOUS METALS INC. GPM 30 0.145 0.145 0.145 -0.025 GREAT PANTHER SILVER LIMITED GPR 7352 3.350 3.010 3.230 -0.090 GREAT QUEST METALS LTD GQ 337 4.010 3.590 3.920 +0.090 GOLDEN QUEEN MNG J GQM 387 3.210 2.640 2.800 -0.450 GOLDSTONE RESOURCES INC. GRC 10 0.830 0.830 0.830 -0.010 GOLD RESERVE INC GRZ 21 2.480 2.310 2.450 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 27 19.250 18.680 18.890 +0.270 GOLDEN STAR GSC 934 2.260 2.070 2.130 -0.060 GOLDEN SHARE MINING CORP GSH 120 0.170 0.170 0.170 -0.050 GREYSTAR RES J GSL 1197 2.780 2.190 2.740 +0.410 GRAN TIERRA ENERGY INC GTE 2688 6.430 5.990 6.350 +0.230 CENTRAL GOLDTRUST GTU.U 4 57.950 55.700 57.950 +0.300 GLOBAL URANIUM FUND INC. GUR 40 2.180 2.150 2.180 -0.130 GUYANA GOLDFIELDS INC GUY 792 7.520 6.810 6.820 -0.700 GOLD STANDARD VENTURES CORP. GV 83 1.350 1.250 1.280 0.000 GLACIER MEDIA INC. GVC 2 2.260 2.250 2.250 -0.070 GARDA WORLD SECURITY CORP GW 65 9.880 9.280 9.830 +0.270 GREAT WESTERN MINERALS GRP GWG 1060 0.710 0.640 0.700 +0.020 GREAT-WEST LIFECO INC GWO 530 25.560 24.720 25.480 +0.700 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 24.680 24.480 24.680 +0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 23.700 23.540 23.540 -0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 22.540 22.500 22.500 -0.210 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 25.220 25.220 25.220 -0.070 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 16 24.400 24.230 24.400 -0.120 GWR GLOBAL WATER RESOURCES CORP. GWR 10 6.030 5.830 5.830 -0.430 GALWAY RESOURCES LTD. GWY 30 0.860 0.860 0.860 -0.040 GUESTLOGIX INC GXI 45 0.670 0.620 0.670 -0.080 GRAYD RESOURCE CORPORATION GYD 20 1.630 1.630 1.630 -0.050 GUYANA FRONTIER MINING CORP. GYG 80 0.290 0.270 0.290 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 58 10.400 10.210 10.230 -0.090 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 100 10.930 10.270 10.270 -1.590 HABANERO RESOURCES INC HAO 110 0.115 0.110 0.110 -0.005 HATHOR EXPLORATION LIMITED HAT 769 2.690 2.570 2.690 +0.070 HORIZONS ALPHAPRO N AM GROWTH ETF HAW 45 12.440 12.440 12.440 0.000 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 10 12.390 12.260 12.390 +0.230 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 196 4.650 4.530 4.590 -0.020 HUDBAY MINERALS INC. HBM 2614 14.500 13.000 14.430 +1.120 HELIX BIOPHARM HBP 2 2.900 2.840 2.840 +0.030 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 179 19.010 18.760 18.760 +0.060 HOME CAPITAL GROUP INC. HCG 140 52.440 50.530 51.590 -0.270 HOMBURG CANADA REIT HCR.UN 246 12.880 12.620 12.670 -0.160 HULDRA SILVER INC HDA 45 1.200 1.100 1.200 +0.080 HIGH DESERT GOLD CORPORATION HDG 25 0.380 0.380 0.380 +0.005 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 5 9.100 9.100 9.100 -0.770 HOMELAND ENERGY GROUP LTD HEG 10 0.055 0.055 0.055 -0.005 HEMISPHERE GPS INC HEM 44 1.160 1.080 1.160 +0.070 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 33 9.190 8.690 8.690 -0.210 HOMEQ CORPORATION HEQ 31 7.270 6.890 6.890 -0.220 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 13 9.550 9.340 9.550 +0.190 HANFENG EVERGREEN INC. HF 274 4.600 4.470 4.500 0.000 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 15 10.100 10.100 10.100 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1921 11.610 10.850 11.060 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2281 13.000 12.140 12.740 +0.400 HORIZONS GOLD YIELD FUND HGY.UN 62 9.590 9.210 9.280 -0.120 HOMBURG INVESTMENT INC. CL.A SV HII.A 3 2.580 2.580 2.580 -1.650 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 935 9.580 8.710 8.720 -0.750 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 10 17.330 17.330 17.330 +1.160 HIGH LINER HLF 23 15.980 15.710 15.960 +0.950 HANA MINING LTD HMG 218 1.650 1.400 1.450 -0.200 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3 19.470 19.330 19.330 +1.840 HUNT MINING CORP. HMX 410 0.510 0.445 0.510 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3377 8.580 7.880 8.010 -0.440 HORIZON NORTH LOGISTICS HNL 167 4.530 4.150 4.500 +0.260 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 15 7.160 7.100 7.140 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13142 5.420 4.960 5.330 +0.260 HERITAGE OIL CORP. EXCH HOC 1 3.220 3.220 3.220 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9819 7.660 6.700 6.820 -0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 8429 6.810 5.980 6.700 +0.510 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 12 9.060 9.060 9.060 -0.210 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 17.640 17.540 17.540 -0.760 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 300 117.490 117.490 117.490 -0.650 H & R REAL EST UN HR.UN 543 21.750 21.230 21.600 +0.200 STANS ENERGY CORP. HRE 1519 1.550 1.310 1.460 -0.060 HIGH RIVER GOLD J HRG 284 1.170 1.120 1.170 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 338 8.620 8.140 8.620 +0.380 HARTE GOLD CORP HRT 20 0.390 0.390 0.390 -0.005 HEROUX-DEVTEK HRX 13 8.210 7.930 8.210 -0.140 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 8 9.450 9.200 9.220 -0.570 HUSKY ENERGY INC. HSE 1975 26.750 26.150 26.270 +0.110 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 607 13.430 12.660 13.400 +0.900 HUDSON RESOURCES INC HUD 260 1.050 1.030 1.050 +0.020 HARRY WINSTON DIAMOND HW 335 16.060 15.270 16.020 +0.660 HARDWOODS DIST. INCOME FUND HWD.UN 10 2.730 2.660 2.730 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 784 9.500 8.850 8.870 -0.590 HORIZONS S&P/TSX 60 INDEX ETF HXT 372 10.930 10.700 10.930 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 452 21.750 20.200 21.690 +1.330 HYDROGENICS CORP HYG 2 6.300 5.980 6.300 +0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3789 7.370 6.760 6.840 -0.230 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2790 9.410 8.670 9.310 +0.230 ITHACA ENERGY INC IAE 1516 2.090 1.930 2.090 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 220 40.580 39.880 40.090 -0.130 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 25.350 25.350 25.350 -0.190 INTREPID MINES LTD. IAU 3443 1.540 1.430 1.470 -0.160 IBC ADVANCED ALLOYS CORP. IB 20 0.170 0.170 0.170 -0.005 IBI GROUP INC. IBG 8 14.060 13.670 13.670 -0.180 INTEGRA GOLD CORP. ICG 210 0.375 0.310 0.310 -0.065 INTER-CITIC MINERALS INC. ICI 217 1.440 1.320 1.390 -0.010 IC POTASH CORP. ICP 357 1.110 1.010 1.110 +0.060 ISEE3D INC ICT 100 0.255 0.255 0.255 -0.165 INDIGO BOOKS & MUSIC INC. IDG 12 12.840 12.760 12.840 +0.070 REIT INDEXPLUS INCOME FUND IDR.UN 24 11.520 11.370 11.490 -0.050 INDEXPLUS INCOME FUND. IDX.UN 3 12.860 12.860 12.860 -0.400 IVANHOE ENERGY IE 1125 1.860 1.790 1.820 -0.050 INTACT FINANCIAL CORPORATION IFC 272 55.450 54.350 55.180 +0.660 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 65 55.010 54.110 54.890 +0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 178 5.160 4.580 5.160 +0.240 IGM FINANCIAL INC. IGM 255 50.720 49.620 50.690 +0.220 ISHARES GOLD TRUST IGT 5 14.470 14.370 14.370 -0.090 IMPERIAL METALS CORP. III 28 19.490 18.950 19.400 +0.390 INTERNATIONAL LITHIUM CORP. WTS. ILC.WT 20 0.040 0.040 0.040 0.000 IMRIS INC IM 20 6.880 6.170 6.710 +0.370 IAMGOLD CORP IMG 1435 18.700 17.520 18.130 +0.420 INMET MNG CORP IMN 1136 69.890 64.890 69.320 +4.050 IMPERIAL OIL IMO 1405 45.110 43.000 44.920 +1.690 IMAX CORP IMX 31 31.880 28.730 31.260 +1.280 INTERNATIONAL MINERALS CORPORATION IMZ 123 7.860 7.540 7.660 -0.050 IONA ENERGY INC. INA 130 0.485 0.480 0.485 -0.055 INCOME FIN UN INC.UN 16 8.710 8.640 8.700 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 346 10.190 9.810 10.030 +0.100 INTERNATIONAL NORTHAIR MINES INM 5 0.520 0.520 0.520 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 197 6.740 6.600 6.710 +0.090 INTERTAINMENT MEDIA INC INT 7035 0.750 0.670 0.700 +0.050 INTER PIPELINE FUND IPL.UN 3038 15.920 15.150 15.840 +0.470 IMPACT SILVER CORP IPT 109 1.930 1.880 1.890 -0.050 IMVESCOR RESTAURANT GROUP INC. IRG 8 1.190 1.120 1.190 -0.130 IROC SYSTEMS CORP. ISC 223 2.110 2.000 2.020 +0.050 ISIGN MEDIA SOLUTIONS INC. ISD 605 0.415 0.350 0.375 -0.060 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.770 9.770 9.770 -0.050 INSIGNIA ENERGY LTD. ISN 2 1.720 1.720 1.720 -0.080 INTL SOVEREIGN ENERGY CORP ISR 5 0.500 0.500 0.500 -0.160 ICRON TECHNOLOGIES CORP IT 55 0.520 0.520 0.520 +0.010 INTL TOWER HILL MINE LTD ITH 99 7.420 6.550 7.290 +0.600 INTERTAPE POLYMER ITP 195 1.840 1.690 1.810 0.000 IVANHOE MINES J IVN 594 24.650 22.240 24.370 +1.880 INNEXUS BIOTECHNOLOGY INC IXS 840 0.020 0.015 0.020 +0.005 IBERIAN MINERALS CORP IZN 25 0.870 0.870 0.870 0.000 JAGUAR MINING INC. JAG 292 4.640 4.310 4.610 0.000 JUST ENERGY GROUP INC. JE 325 14.370 13.910 14.230 +0.350 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 100 99.890 99.890 99.890 -0.960 JURA ENERGY CORP. JEC 260 0.025 0.020 0.020 -0.015 JUNEX INC JNX 20 0.930 0.930 0.930 +0.190 KINROSS GOLD CORP K 2496 15.240 14.800 15.230 +0.280 KAMINAK GOLD CORP KAM 412 3.860 3.650 3.760 -0.100 KATANGA MINING LIMITED KAT 620 1.740 1.560 1.670 +0.070 KIMBER RES INC. KBR 40 1.570 1.460 1.570 +0.090 KNIGHTSCOVE MEDIA CORP KC.A 50 0.080 0.080 0.080 -0.020 KLONDEX MINES LTD. KDX 48 3.010 2.810 3.010 +0.150 KEG ROYALTIES INCOME FUND KEG.UN 12 13.160 13.080 13.160 -0.050 KEYERA CORP. KEY 282 43.960 42.350 43.860 +1.070 KIRKLAND LAKE GOLD INC. KGI 362 15.420 14.300 15.040 +0.310 KEEGAN RESOURCES INC. KGN 1274 7.570 7.040 7.490 +0.350 KELSO TECHNOLOGIES INC KLS 5 0.540 0.540 0.540 +0.080 KILLAM PROPERTIES INC. KMP 70 10.770 10.580 10.770 +0.110 KANE BIOTECH INC KNE 20 0.190 0.190 0.190 +0.030 CORVUS GOLD INC. KOR 50 0.600 0.600 0.600 -0.110 KARNALYTE RESOURCES INC. KRN 29 11.150 10.990 11.000 +0.350 CRYSTALLEX J KRY 900 0.075 0.060 0.060 -0.050 KISKA METALS CORPORATION KSK 170 0.690 0.670 0.670 -0.050 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 2 14.900 14.900 14.900 -1.630 KWG RESOURCES INC KWG 660 0.080 0.080 0.080 -0.010 LOBLAW COMPANIES LIMITED L 413 39.290 38.660 38.910 +0.140 LITHIUM AMERICAS CORP. LAC 186 1.730 1.560 1.690 +0.040 LARAMIDE RESOURCES LTD. LAM 58 1.000 0.950 0.990 -0.050 LAURENTIAN BANK LB 104 44.950 44.100 44.380 -0.400 LIBERTY MINES INC. LBE 35 0.105 0.105 0.105 +0.005 LUMINA COPPER CORP LCC 9 6.130 5.940 6.130 -0.110 BROMTON LIFECO SPLIT CORP CLASS A LCS 15 4.350 3.920 4.270 +0.210 LAGO DURADO MINERALS LTD LDM 100 0.560 0.540 0.560 +0.030 LEADER ENERGY SERVICES LTD. LEA 90 0.950 0.860 0.860 -0.070 CRS ELECTRONICS INC. LED 65 0.580 0.540 0.550 0.000 LEGACY OIL AND GAS INC. LEG 656 12.020 11.240 11.750 +0.230 LEXAM VG GOLD INC. LEX 90 0.600 0.590 0.600 -0.010 LONGFORD ENERGY INC LFD 150 0.200 0.200 0.200 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 31 4.790 4.210 4.700 +0.500 LITHIUM ONE INC. LI 32 1.390 1.360 1.360 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1188 72.010 35.500 38.750 -30.380 LOGAN INTERNATIONAL INC. LII 1 6.350 6.350 6.350 -0.730 LABRADOR IRON MINES HOLDINGS LIMITED LIM 339 12.320 10.120 12.280 +2.070 LIQUOR STORES N.A. LTD. LIQ 125 15.070 14.800 14.940 -0.040 LUCKY STRIKE RES LTD LKY 15 0.730 0.710 0.730 +0.280 LULULEMON ATHLETICA INC. LLL 19 110.200 101.250 107.180 +4.520 LA MANCHA RESOURCES INC. LMA 75 2.320 2.210 2.320 +0.100 LONCOR RESOURCES INC LN 4 2.640 2.480 2.480 -0.120 LEONS FURNITURE LNF 15 12.960 12.560 12.960 +0.440 LNG ENERGY LTD LNG 215 0.430 0.390 0.415 +0.025 LINAMAR CORP LNR 198 21.840 20.190 21.840 +1.450 LONGVIEW OIL CORP. LNV 122 11.840 11.020 11.510 +0.510 LONE PINE RESOURCES INC. LPR 10 10.700 10.350 10.350 -1.350 LIQUIDATION WORLD LQW 180 0.060 0.055 0.055 -0.005 LARA EXPLORATION LTD LRA 4 1.230 1.220 1.230 -0.060 LAKE SHORE GOLD CORP. LSG 4961 3.070 2.740 2.810 -0.210 LUCARA DIAMOND CORP LUC 147 1.180 1.010 1.170 +0.160 LUNDIN MINING CORP. LUN 13893 7.410 6.680 7.410 +0.600 LYNDEN ENERGY CORP LVL 5 0.475 0.475 0.475 -0.085 LEVON RES LTD LVN 817 1.810 1.590 1.740 -0.040 LEISUREWORLD SENIOR CARE CORP LW 175 10.880 10.710 10.880 +0.030 LYDIAN INTERNATIONAL LTD LYD 87016 2.480 2.250 2.300 -0.130 MAGINDUSTRIES CORP MAA 5545 0.230 0.225 0.225 0.000 THEMAC RESOURCES GROUP LIMITED MAC 15 0.990 0.990 0.990 MAG SILVER CORP. MAG 210 9.960 9.210 9.700 +0.070 MINERA ANDES INC. MAI 1715 2.480 2.240 2.440 +0.030 MAGELLAN AEROSPACE CORP. MAL 8 4.390 4.120 4.120 -0.090 MAUDORE MINERALS LTD MAO 8 5.430 5.210 5.340 -0.150 MATAMEC EXPLORATIONS INC MAT 570 0.510 0.455 0.460 -0.005 MAWSON RESOURCES LTD MAW 174 1.900 1.640 1.720 -0.210 MEADOW BAY GOLD CORP. MAY 1 1.030 1.030 1.030 -0.040 MBAC FERTILIZER CORP. MBC 152 2.800 2.710 2.760 +0.030 MANITOBA TELECOM MBT 156 32.710 31.750 32.660 +0.410 MICROBIX J MBX 10 0.340 0.310 0.310 -0.060 MCCOY BROS INC. MCB 24 3.990 3.910 3.910 -0.020 MACDONALD DETTWILER MDA 205 55.000 51.800 54.630 +2.370 MEDIAGRIF INTERAC MDF 16 11.490 11.430 11.480 +0.230 MAJOR DRILLING GRP MDI 870 12.890 12.030 12.500 -0.510 MANSFIELD MINERALS INC MDR 25 1.720 1.680 1.720 -0.010 MIDWAY GOLD CORP MDW 8 1.970 1.900 1.900 -0.050 MEG ENERGY CORP. MEG 603 51.340 47.390 50.200 +2.600 MIDWAY ENERGY LTD. MEL 287 4.320 4.060 4.200 +0.160 MAINSTREET EQ J MEQ 8 16.920 16.720 16.860 -0.100 MANULIFE FIN MFC 8532 17.160 15.950 17.030 +1.050 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 15 24.760 24.590 24.690 -0.300 MAPLE LEAF FOODS MFI 328 11.970 11.110 11.880 +0.700 MINEFINDERS J MFL 251 12.660 11.720 12.510 +0.610 MARIFIL MINES LIMITED MFM 50 0.280 0.280 0.280 -0.030 MAGNA INTERNATIONAL INC. COMMON MG 1128 52.440 49.060 52.230 +2.950 MEGA URANIUM LTD. MGA 2155 0.370 0.345 0.345 -0.030 MIGAO CORPORATION MGO 116 4.530 4.320 4.450 +0.110 MEGA PRECIOUS METALS INC. MGP 75 0.475 0.450 0.450 -0.150 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 205 11.490 11.320 11.360 -0.060 GENWORTH MI CANADA INC. MIC 88 25.760 25.130 25.260 -0.150 MINT INCOME FUND MID.UN 183 11.090 10.660 11.080 +0.290 MARQUEST CANADIAN EQUITY INCOME FUND MIF.UN 25 10.010 10.010 10.010 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 95 12.230 12.040 12.220 +0.130 MI DEVELOPMENTS INC. CL. A SV MIM.A 118 29.150 28.330 29.150 +0.390 MI DEVELOPMENTS INC. CL.B MV MIM.B 1 32.250 32.250 32.250 0.000 MINT TECHNOLOGY CORP MIT 690 0.145 0.140 0.140 +0.005 MAJESCOR RESOURCES INC MJX 20 0.230 0.230 0.230 0.000 MCAN MORTGAGE CORPORATION MKP 14 14.640 14.410 14.600 +0.170 MERCATOR MINERALS LTD. ML 5869 2.870 2.420 2.870 +0.350 MOOD MEDIA CORPORATION MM 85 3.060 2.650 2.980 +0.320 MINCO GOLD CORPORATION MMM 4 1.580 1.520 1.520 +0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 151 10.210 9.870 10.190 +0.130 CAPITAL MLB INC. S MMS 352 2.750 2.380 2.560 +0.070 MAGMA METALS LIMITED MMW 45 0.280 0.260 0.280 +0.060 MONUMENT MINING LTD MMY 5 0.560 0.560 0.560 -0.040 MARCH NETWORKS CORP. MN 11 5.530 5.260 5.390 +0.460 MIRABELA NICKEL LIMITED MNB 602 1.880 1.610 1.870 +0.100 MAGELLAN MINERALS LTD MNM 98 1.050 0.900 0.910 -0.230 MOLY MINES LIMITED MOL 975 0.810 0.760 0.760 -0.140 MARATHON GOLD CORPORATION MOZ 5 1.010 1.010 1.010 -0.670 MPH VENTURES CORP MPS 10 0.030 0.030 0.030 -0.005 MOUNTAIN PROV J MPV 10 5.490 5.150 5.180 -0.240 MORGUARD CORP. MRC 2 74.590 74.010 74.010 -0.860 MELCOR DEV MRD 9 15.680 15.170 15.170 -0.350 MARTINREA INTERNATIONAL INC. MRE 98 8.310 7.460 8.130 +0.580 MORGUARD UN MRT.UN 61 15.580 15.390 15.530 +0.040 METRO INC. CL.A SV MRU.A 523 48.220 46.710 48.080 +1.270 MIRASOL RESOURCES LTD MRZ 526 4.260 3.420 4.200 -0.040 MOSAID TECH MSD 17 27.940 27.540 27.940 -0.060 MORNEAU SHEPELL INC. MSI 74 10.120 9.820 10.120 +0.140 THE CANADIAN SHIELD FUND UNITS MSP.UN 32 9.970 9.810 9.920 +0.110 MINCO SILVER CORP. MSV 84 4.890 4.200 4.460 -0.400 MIRANDA TECHNOLOGIES INC. MT 19 7.620 7.120 7.620 +0.250 MULLEN GROUP LTD. MTL 193 20.490 20.100 20.290 +0.140 MITEC TELECOM MTM 410 0.040 0.040 0.040 +0.005 MTY FOOD GROUP INC MTY 20 14.990 14.830 14.990 +0.320 MUSTANG MINERALS CORP MUM 120 0.145 0.140 0.140 -0.025 MADALENA VENTURES INC MVN 125 0.580 0.530 0.550 +0.020 METHANEX CORP MX 123 30.690 28.370 30.120 +1.560 MAZORRO RESOURCES INC MZO 275 0.370 0.355 0.355 +0.010 NATIONAL BANK OF CANADA NA 598 78.480 76.110 78.360 +1.990 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 25 25.320 25.060 25.220 +0.190 NAL ENERGY CORPORATION NAE 1104 11.170 10.850 11.030 -0.020 NEWALTA CORPORATION NAL 157 12.490 12.170 12.170 -0.410 NORTHSTAR AEROSPACE INC NAS 24 1.780 1.730 1.730 -0.140 NATURALLY ADVANCED TECHS INC NAT 32 3.240 3.150 3.230 -0.090 NORTHLAND RESOURCES S.A. NAU 12 2.500 2.400 2.410 -0.270 NORBORD INC. NBD 170 12.220 11.820 12.180 +0.270 NORTH COUNTRY GOLD CORP. NCG 412 1.640 1.490 1.540 -0.100 NEVADA COPPER CORP. NCU 134 5.790 5.300 5.790 +0.350 NORTHERN DYNASTY MINERALS LTD. NDM 403 9.950 8.960 9.770 +0.410 NORDION INC. NDN 26 10.610 10.360 10.370 +0.130 NOVADAQ TECHNOLOGIES INC. NDQ 3 4.480 4.480 4.480 -0.300 NEXTRACTION ENERGY CORP NE 20 0.900 0.900 0.900 -0.680 NEO MATERIAL TECHNOLOGIES INC. NEM 1468 9.470 8.570 9.270 +0.630 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 17000 99.500 99.500 99.500 -0.010 NEWSTRIKE CAPITAL INC. NES 396 2.470 2.130 2.380 +0.200 NEW FLYER INDUSTRIES INC. NFI.UN 1124 7.780 6.980 7.750 +0.290 NOVAGOLD RES INC. NG 647 9.010 8.360 8.850 +0.330 NORTHERN GRAPHITE CORPORATION NGC 12 1.070 1.040 1.070 -0.120 NEW GOLD INC. NGD 65562 9.970 9.000 9.930 +0.330 ANGLE ENERGY INC. NGL 300 10.080 9.370 10.030 +0.550 NORTHERN GOLD MINING INC NGM 960 0.365 0.325 0.340 -0.070 NGEX RESOURCES INC. NGQ 382 3.010 2.800 2.990 -0.100 NORTHGATE MINERALS CORP NGX 518 2.590 2.490 2.510 -0.060 VICTORY NICKEL NI 570 0.100 0.090 0.100 +0.010 NORANDA INCOME FUND NIF.UN 170 4.900 4.670 4.670 -0.130 PROPHECY PLATINUM CORP. NKL 65 0.770 0.690 0.690 +0.555 NIKO RES NKO 804 62.620 59.680 60.050 -2.640 NEW MILLENIUM IRON CORP. NML 502 2.660 2.400 2.420 -0.210 NEMASKA EXPLORATION INC. NMX 60 0.440 0.415 0.440 -0.015 NIMIN ENERGY CORP. NNN 196 1.670 1.570 1.670 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 38 7.370 6.850 7.220 +0.230 NORSEMONT MINING NOM 8 3.810 3.770 3.770 +0.080 NORONT RES LTD NOT 160 0.590 0.580 0.580 -0.010 ASIA NOW RESOURCES CORP. NOW 40 0.310 0.310 0.310 +0.015 NEWPORT INC. 8.0% 23MAR16 NP.DB.B 800 79.520 79.520 79.520 0.000 NORTHLAND POWER INC. NPI 218 16.240 15.510 16.120 +0.250 NORTHLAND PWR INC. 6.5% 30JUN11 NPI.DB 70 120.800 120.800 120.800 -8.370 VERDE POTASH PLC NPK 165 6.510 5.720 6.510 +0.690 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 194 30.630 29.660 30.570 +0.560 NUVO RESEARCH INC. NRI 480 0.085 0.080 0.080 +0.005 NOVA SCOTIA PR D NSI.PR.D 3 27.470 27.470 27.470 -0.530 NEVSUN RES J NSU 669 5.930 5.440 5.850 +0.060 NSGOLD CORPORATION NSX 10 0.500 0.500 0.500 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 196 3.660 3.090 3.600 +0.170 NORTHERN TIGER RESOURCES INC NTR 80 0.510 0.500 0.510 -0.010 NAUTILUS MINERALS INC. NUS 92 2.670 2.480 2.520 -0.190 NEW PACIFIC METALS CORP NUX 10 1.460 1.460 1.460 +0.010 NUVISTA ENERGY LTD. NVA 212 9.140 8.750 9.100 +0.230 NOVUS ENERGY INC. NVS 520 0.930 0.870 0.920 +0.040 THE NORTH WEST COMPANY INC. NWC 97 20.260 19.950 20.240 +0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 170 12.030 11.770 11.930 -0.150 NUINSCO RES J NWI 240 0.150 0.150 0.150 +0.035 NWM MINING CORPORATION NWM 120 0.110 0.110 0.110 -0.005 NEXJ SYSTEMS INC. NXJ 8 8.380 8.340 8.380 +0.150 NATCORE TECHNOLOGY INC. NXT 90 0.720 0.720 0.720 -0.030 NEXEN INC. NXY 2744 21.870 19.230 21.710 +2.220 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 5 10.600 10.600 10.600 -0.190 O LEARY BRLC-PLUS INCOME & GROWTH FD WTS OBF.WT 28 0.005 0.005 0.005 0.000 ONDINE BIOMEDICAL INC. OBP 100 0.320 0.320 0.320 +0.010 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 27 11.680 11.600 11.630 +0.140 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 50 11.040 10.820 11.040 +0.310 OCP CREDIT STRATEGY FUND OCS.UN 19 10.130 10.120 10.120 +0.010 ONEX CORPORATION SV OCX 225 37.370 35.370 37.370 +1.480 O LEARY CDN INCOME OPPORT. FD. OCY.UN 22 12.340 12.170 12.280 -0.030 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 46 12.130 11.830 12.000 -0.040 OCEANAGOLD CORP. OGC 1696 2.680 2.400 2.650 +0.140 BROMPTON OIL & GAS INCOME FUND OGF.UN 6 5.650 5.610 5.650 +0.010 ORO MINING LTD. OGR 30 0.275 0.275 0.275 -0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 35 10.880 10.790 10.810 -0.100 ORKO SILVER CORP OK 467 2.840 2.720 2.780 -0.030 OROMIN EXPLORATION LTD. OLE 10 0.880 0.880 0.880 +0.020 OLIVUT RESOURCES LTD OLV 58 1.410 1.190 1.260 -0.260 OPMEDIC GROUP INC. OMG 10 4.430 4.360 4.370 -0.080 OROSUR MINING INC. OMI 40 1.090 1.060 1.090 -0.070 ONCOLYTICS BIO ONC 43 5.370 5.200 5.340 +0.060 O1 COMMUNIQUE J ONE 55 0.680 0.620 0.620 +0.020 OPEN RANGE ENERGY CORP. ONR 1996 5.630 4.690 4.800 -0.670 OPTI CANADA INC. OPC 2505 0.110 0.100 0.105 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 430 0.820 0.730 0.810 +0.030 AURA MINERALS INC. ORA 353 2.060 1.840 2.000 -0.100 ORCA EXPLORATION GROUP INC SR B ORC.B 5 4.920 4.920 4.920 -0.080 OREZONE GOLD CORP. ORE 1353 3.460 2.730 3.280 +0.150 ORBITE VSPA INC. CL A ORT.A 2299 3.700 3.190 3.280 -0.200 ORVANA MINERALS J ORV 218 2.400 2.310 2.390 -0.040 OSISKO MINING CORPORATION OSK 2749 15.000 14.390 14.970 +0.490 OCP SENIOR CREDIT FUND OSL.UN 18 9.890 9.630 9.880 0.000 OPEN TEXT CORP OTC 86 61.970 59.690 61.970 +2.350 CGX ENERGY INC OYL 2010 0.650 0.650 0.650 -0.010 OLYMPUS PACIFIC MINERALS INC. OYM 25 0.390 0.360 0.360 -0.100 PRIMERO MINING CORP. P 542 3.300 3.050 3.140 -0.200 PAN AMERICAN J PAA 80 29.990 28.630 29.790 +0.570 PACIFIC COAL RESOURCES LTD. PAK 500 0.700 0.700 0.700 -0.400 PARTNERS REIT 8.0% 31MAR16 PAR.DB 50 103.010 103.010 103.010 +2.690 PACIFIC WILDCAT RESOURCES CORP. PAW 305 0.730 0.435 0.690 +0.180 PETROBANK J PBG 1282 14.350 13.630 14.150 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 7 16.420 16.360 16.420 -0.370 PETROBAKKEN ENERGY LTD. PBN 2610 13.640 12.690 13.200 -0.420 CANSO CREDIT INCOME FUND UNITS PBY.UN 29 10.240 10.060 10.070 -0.070 PACE OIL AND GAS LTD. PCE 439 7.420 6.520 7.410 +0.620 PROPHECY COAL CORP. PCY 100 0.610 0.570 0.600 +0.010 PRECISION DRILLING CORPORATION PD 2352 13.870 12.920 13.830 +0.580 PRODIGY GOLD INC. PDG 15 0.540 0.540 0.540 -0.040 N A PALLADIUM PDL 1132 4.040 3.640 3.970 +0.290 PALADIN RESOURCES LTD. PDN 7732 2.630 2.430 2.600 +0.010 PETRODORADO ENERGY LTD. PDQ 95 0.320 0.265 0.300 +0.035 PETROLIA INC. PEA 1304 2.860 1.900 2.530 +0.630 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 599 22.030 21.230 21.530 +0.130 PETROFRONTIER CORP. PFC 511 2.890 2.470 2.890 +0.320 PREMIER GOLD MINES LTD. PG 576 5.680 5.130 5.680 +0.380 PLATO GOLD CORP. PGC 250 0.035 0.035 0.035 -0.005 PEREGRINE DIAMONDS LTD. PGD 6 1.780 1.700 1.700 -0.060 PENGROWTH ENERGY CORPORATION PGF 1269 12.140 11.770 12.130 +0.110 PEREGRINE METALS LTD. PGM 35 0.770 0.700 0.770 +0.080 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 30 15.910 15.280 15.840 -2.150 PREMIUM INCOME CORP CL A PIC.A 38 8.130 7.840 8.060 +0.430 PRIMARY PETROLEUM CORP PIE 110 0.495 0.475 0.480 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 239 11.140 10.700 10.990 +0.270 PARKLAND FUEL CORPORATION PKI 415 12.480 11.950 12.450 +0.450 PC GOLD INC PKL 40 0.680 0.680 0.680 -0.020 PALADIN LABS J PLB 30 40.980 40.280 40.340 -0.660 PILOT GOLD INC. PLG 172 2.420 2.160 2.200 -0.200 PROMETIC LIFE SCIENCES INC. PLI 65 0.135 0.135 0.135 -0.030 PALLADON VENTURES LTD PLL 50 1.060 1.060 1.060 -0.260 PARALLEL ENERGY TRUST PLT.UN 77 10.190 9.960 9.960 -0.110 PETROMINERALES LTD. PMG 426 29.000 27.560 28.220 -0.790 PETROMANAS ENERGY INC. PMI 90 0.245 0.230 0.245 -0.020 PERPETUAL ENERGY INC. PMT 2300 3.230 3.100 3.150 -0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 465 21.100 20.590 21.040 +0.410 PETRONOVA INC. PNA 13 1.020 1.010 1.020 -0.150 PACIFIC NORTHERN GAS LTD PNG 7 28.680 28.320 28.680 -0.090 PINETREE CAPITAL LTD PNP 2362 2.340 2.150 2.280 +0.050 PAN TERRA INDUSTRIES INC. PNT 30 0.470 0.470 0.470 -0.080 PANORIENT ENERGY CORP. POE 65 5.470 5.150 5.400 +0.330 POLYMET MINING CORP. POM 420 1.570 1.290 1.570 +0.210 PETRO ONE ENERGY CORP. POP 25 0.690 0.680 0.690 +0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1613 55.430 51.930 55.030 +3.190 PARAMOUNT RESOURCES LTD. POU 326 27.780 26.840 27.590 +0.760 POWER CORPORATION OF CANADA SV POW 1095 26.920 25.970 26.830 +0.700 PASSPORT POTASH INC PPI 360 0.600 0.560 0.590 +0.020 PEMBINA PIPELINE CORPORATION PPL 426 25.440 24.410 25.360 +0.580 PAINTED PONY PETROLEUM CL A PPY.A 84 11.300 11.060 11.260 -0.130 PROBE MINES LTD PRB 18 1.140 1.060 1.140 -0.010 PRD ENERGY INC. PRD 20 0.680 0.670 0.670 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 1424 27.060 25.820 25.880 -0.840 PERSHIMCO RESOURCES INC. PRO 120 0.960 0.910 0.930 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1879 13.910 13.600 13.770 +0.050 PERSEUS MINING LIMITED PRU 603 2.700 2.540 2.700 -0.010 PINECREST ENERGY INC. PRY 881 2.540 2.410 2.420 -0.100 PULSE SEISMIC INC. PSD 68 2.050 1.870 2.010 +0.110 PREFERRED SHARE INVESTMENT TRUST PSF.UN 32 11.980 11.890 11.890 -0.040 PASON SYSTEMS INC. PSI 278 14.890 13.110 14.490 +1.330 PURE ENERGY SERVICES LTD. PSV 213 8.070 7.340 7.800 +0.420 PETROAMERICA OIL CORP. PTA 810 0.175 0.150 0.160 -0.010 PATHEON INC PTI 2 2.100 2.090 2.100 -0.010 PLATINUM GROUP METALS LTD. PTM 1204 1.930 1.670 1.680 -0.250 PETAQUILLA MINERALS LTD. PTQ 520 0.670 0.590 0.630 0.000 PANCONTINENTAL URANIUM CORP PUC 110 0.220 0.220 0.220 +0.025 PURE TECHNOLOGIES LTD. PUR 16 3.800 3.530 3.800 +0.240 PROVIDENT ENERGY LTD. PVE 573 8.610 8.150 8.600 +0.330 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 700 100.030 99.760 100.030 -2.920 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 550 99.980 99.490 99.980 -0.090 PRETIUM RESOURCES INC. PVG 81 9.230 9.020 9.190 -0.020 PACIFIC & WSTRN PWC 5 2.140 2.140 2.140 +0.320 POWER FINANCIAL CORP. PWF 256 29.760 29.150 29.760 +0.310 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.270 25.270 25.270 +0.190 POWER FIN CORP 4.95% SER K PWF.PR.K 8 23.680 23.520 23.680 -0.090 PENN WEST PETROLEUM LTD. PWT 1637 22.550 21.750 22.230 +0.320 PELANGIO EXPLORATION INC PX 70 0.580 0.570 0.570 0.000 PALLISER OIL & GAS CORPORATION PXL 2 1.310 1.310 1.310 +0.030 PAREX RESOURCES INC. PXT 344 7.990 7.320 7.940 +0.550 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 180 102.260 102.260 102.260 +0.250 BLACKPEARL RESOURCES INC. PXX 1679 6.900 6.250 6.830 +0.470 POYNT CORPORATION PYN 1145 0.145 0.130 0.140 +0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 54 8.990 8.780 8.990 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 41 3.330 3.190 3.200 -0.230 QUEBECOR INC. CL.B SV QBR.B 308 31.840 30.310 31.730 +1.090 QUESTERRE ENERGY CORP QEC 335 0.900 0.870 0.890 +0.010 QUETZAL ENERGY LTD. QEI 1480 0.085 0.080 0.080 -0.010 QUEENSTON MNG QMI 171 6.940 6.530 6.940 +0.200 QUEST RARE MINERALS LTD. QRM 621 6.980 6.130 6.540 +0.090 QUADRA FNX MINING LTD. QUX 2172 14.420 13.150 14.340 +0.850 ROMARCO MINERALS INC. R 3625 1.810 1.610 1.620 -0.190 RITCHIE BROS AUCTIONEERS INC. RBA 97 26.370 25.550 26.370 +1.140 BLUE RIBBON INCOME FUND RBN.UN 8 10.910 10.850 10.910 -0.080 R SPLIT III CORP RBS 7 12.110 11.600 12.110 -0.170 ROBEX RESOURCES INC. RBX 70 0.175 0.175 0.175 0.000 RICHELIEU HARDWARE RCH 13 28.250 27.750 27.820 +0.600 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2208 38.200 36.870 38.190 +1.200 ROCK TECH LITHIUM INC. RCK 10 0.270 0.270 0.270 -0.020 RUGGEDCOM INC. RCM 14 20.570 19.010 20.200 -1.300 RED EAGLE MINING CORP. RD 325 1.090 1.010 1.080 +0.030 ROCK ENERGY INC. RE 59 4.170 3.700 4.170 +0.440 CDN REAL ESTATE UN REF.UN 200 33.570 33.150 33.240 -0.060 RIOCAN REAL EST UN REI.UN 471 26.160 25.820 25.970 +0.120 RELIABLE ENERGY LTD. REL 55 0.365 0.365 0.365 +0.005 RESERVOIR CAPITAL CORP REO 193 1.640 1.320 1.450 +0.210 RARE ELEMENT RESOURCES LTD RES 121 11.010 10.210 10.670 +0.120 REITMANS (CANADA) LTD. CL.A, NV RET.A 164 15.490 15.000 15.330 +0.160 ROMIOS GOLD RESOURCES INC. RG 190 0.435 0.430 0.430 -0.045 REDSTAR GOLD CORP RGC 5 0.405 0.405 0.405 +0.035 REUNION GOLD CORP RGD 192 1.630 1.420 1.550 -0.060 ROCKGATE CAPITAL CORP. RGT 735 1.250 1.020 1.220 +0.040 RICHMONT MINES RIC 140 6.940 6.660 6.910 +0.070 RESEARCH IN MOTION LIMITED RIM 2282 28.390 27.520 27.830 -0.360 RIO ALTO MINING LIMITED RIO 854 2.120 1.970 2.070 -0.020 RIVA GOLD CORPORATION RIV 24 1.170 1.040 1.130 -0.080 ROCKHAVEN RESOURCES LTD RK 10 1.180 1.180 1.180 +0.040 REDKNEE SOLUTIONS INC. RKN 192 1.240 1.060 1.200 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 130 0.810 0.750 0.810 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 74 9.790 9.730 9.780 +0.080 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 1300 97.990 97.830 97.990 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 228 5.960 5.860 5.900 -0.030 RMP ENERGY INC. RMP 273 2.300 2.130 2.270 +0.070 RMS SYSTEMS INC RMS 12 0.960 0.960 0.960 -0.120 RUBICON MINERALS CORP. RMX 5167 4.730 3.150 3.420 -1.060 RIO NOVO GOLD INC. RN 82 1.390 1.360 1.380 -0.150 ROYAL NICKEL CORPORATION RNX 518 1.130 1.040 1.080 -0.020 ROUTE1 INC ROI 30 0.175 0.175 0.175 -0.010 RONA INC. RON 680 12.060 11.190 12.050 +0.450 RODINIA OIL CORP. ROZ 286 1.270 1.040 1.210 -0.040 RAM POWER CORP. RPG 100 0.465 0.455 0.465 +0.015 RICHARDS PACKAGING INCOME FUND RPI.UN 30 8.580 8.500 8.500 +0.190 RENEGADE PETROLEUM LTD. RPL 232 3.080 2.900 3.060 +0.110 RAINYRIVER RESOURCES LTD. RR 310 9.550 8.760 9.310 +0.040 ROGERS SUGAR INC. RSI 147 5.390 5.310 5.390 +0.010 CDN RESOURCES UN RTU.UN 16 12.720 12.660 12.710 -0.080 RUGBY MINING LIMITED RUG 2 1.080 1.050 1.080 -0.120 RUSSEL METALS RUS 284 24.800 23.420 24.640 +1.190 REVETT MINERALS INC. RVM 123 4.350 4.130 4.320 -0.100 RESVERLOGIX CORP. RVX 45 1.540 1.470 1.530 +0.010 ROYAL BANK OF CANADA RY 2600 55.090 53.770 54.980 +1.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 24.900 24.700 24.700 -0.150 ROYAL BANK OF CANADA PR SER AC RY.PR.C 15 24.630 24.490 24.630 +0.190 ROYAL BANK 1ST PR SERIES AH RY.PR.H 16 26.580 26.240 26.240 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 17 27.170 27.010 27.090 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 27 27.390 27.310 27.360 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 22 27.470 27.250 27.470 -0.030 RYAN GOLD CORP. RYG 4 1.830 1.820 1.830 +0.040 SHERRITT INTL RV S 5774 6.320 6.120 6.130 -0.140 SOUTHERN ARC MINERALS INC SA 536 1.970 1.720 1.730 -0.250 SOLARA EXPLORATION LTD. SAA.A 50 0.375 0.375 0.375 -0.345 SOUTH AMERICAN SILVER CORP. SAC 184 2.000 1.870 1.940 0.000 SAPUTO INC. SAP 1736 46.530 44.600 46.510 +2.220 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 35 0.650 0.640 0.640 -0.060 SABINA GOLD & SILVER CORP. SBB 360 6.110 5.770 5.910 -0.090 BROMPTON SPLIT BANC CORP. CL A SBC 10 11.320 11.170 11.170 -1.030 SILVERBIRCH ENERGY CORPORATION SBE 29 7.390 7.060 7.070 -0.010 SILVER BEAR RESOURCES INC. SBR 35 0.750 0.720 0.750 -0.020 SILVER BULLION TRUST UNITS SBT.UN 29 20.900 19.730 20.680 +0.070 SHOPPERS DRUG MART CORPORATION SC 780 40.010 39.320 39.830 +0.100 SEARS CANADA INC SCC 4 17.760 17.640 17.640 +0.580 SELECTCORE LTD SCG 5490 0.450 0.320 0.375 -0.005 SHAWCOR LTD. CL.A SV SCL.A 373 29.630 27.550 29.530 +1.790 SPROTT RESOURCE CORP SCP 126 4.670 4.560 4.590 -0.060 SECOND WAVE PETROLEUM INC SCS 419 2.630 2.460 2.590 0.000 THE SECOND CUP LIMITED SCU 17 6.960 6.710 6.720 -0.240 SIDON INTL RES CORP SD 750 0.030 0.030 0.030 -0.005 SEA DRAGON ENERGY INC. SDX 245 0.140 0.130 0.140 +0.010 STRAD ENERGY SERVICES LTD. SDY 16 4.040 4.020 4.040 -0.170 SEABRIDGE GOLD INC. SEA 27 27.840 26.490 27.270 +0.690 SECURE ENERGY SERVICES INC. SES 192 10.000 9.540 9.570 +0.030 SEAFIELD RESOURCES LTD SFF 580 0.340 0.310 0.310 0.000 SUNRIDGE GOLD CORP SGC 25 0.780 0.780 0.780 -0.030 STRATEGEM CAPITAL CORP SGE 20 1.750 1.750 1.750 +0.120 SHORE GOLD INC. SGF 120 0.710 0.700 0.700 +0.010 SCORPIO GOLD CORPORATION SGN 380 0.690 0.690 0.690 -0.060 SIENNA GOLD INC SGP 10 0.365 0.365 0.365 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 157 10.930 10.100 10.620 +0.520 SAN GOLD CORP SGR 2654 3.280 3.080 3.260 +0.080 SURGE ENERGY INC. SGY 88 9.670 9.320 9.670 +0.240 SURE ENERGY INC. SHR 8 1.690 1.690 1.690 +0.070 SPROTT INC SII 97 7.600 7.330 7.430 -0.190 SPROTT RESOURCE LENDING CORP. SIL 20 1.700 1.680 1.680 -0.050 SENSIO TECHNOLOGIES INC SIO 50 0.475 0.465 0.475 0.000 SAVARIA CORP. SIS 5 1.460 1.460 1.460 -0.130 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 951 22.050 20.550 21.980 +1.440 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 35 25.290 25.240 25.290 +0.030 SKYLINE GOLD CORP SK 10 0.240 0.240 0.240 +0.025 SKYLON GROWTH & INCOME FUND SKG.UN 4 8.440 8.420 8.420 -0.030 STEAM OIL AND GAS LTD SKO 10 1.130 1.130 1.130 -0.160 SKYWEST ENERGY CORP. SKW 120 0.465 0.430 0.465 +0.015 SUN LIFE FINANCIAL INC. SLF 1906 29.090 28.000 28.990 +0.890 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 23.260 23.180 23.180 -0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 19 23.550 23.370 23.470 -0.350 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 4 26.930 26.930 26.930 -0.280 STERLING RESOURCES LTD SLG 371 1.710 1.590 1.680 -0.040 ST. ELIAS MINES LTD SLI 428 2.220 2.000 2.140 -0.090 SL SPLIT CORP. CAPITAL SHARES SLS 5 1.820 1.580 1.820 +0.100 SILVER WHEATON CORP. SLW 663 32.580 30.720 31.860 +0.520 SILVERMEX RESOURCES INC. SLX 60 0.620 0.590 0.620 +0.020 SMART TECHNOLOGIES INC SMA 44 5.800 5.800 5.800 +0.040 SIMBA ENERGY INC. SMB 165 0.130 0.125 0.125 0.000 STRATEGIC METALS LTD SMD 220 3.240 3.050 3.200 +0.050 SEMAFO J SMF 3503 7.450 7.050 7.370 +0.290 SNC-LAVALIN SV SNC 573 59.060 54.040 58.800 +4.630 SHAMARAN PETROLEUM CORP. SNM 990 0.780 0.710 0.750 -0.020 SOFTCHOICE CORP. SO 40 8.190 7.930 8.190 +0.090 SONDE RESOURCES CORP. SOQ 14 3.090 2.830 3.070 +0.120 SUNOPTA INC. SOY 383 7.090 6.780 6.880 +0.230 SPANISH MOUNTAIN GOLD LTD. SPA 35 0.610 0.600 0.600 -0.080 SUPERIOR PLUS CORP. SPB 315 11.300 11.120 11.240 -0.070 SILVER PREDATOR CORP. SPD 5 0.720 0.720 0.720 0.000 CANADIAN SPIRIT RESOURCES INC SPI 21 1.310 1.290 1.290 -0.060 SCORPIO MINING CORP. SPM 1671 1.300 1.230 1.290 +0.040 SPRYLOGICS INTL CORP SPY 230 0.125 0.120 0.120 -0.045 SILVER QUEST RESOURCES LTD SQI 3818 1.210 0.990 1.160 +0.120 SUN-RYPE PRODUCTS SRF 1 7.330 7.330 7.330 -0.130 SHEAR DIAMONDS LTD. SRM 440 0.300 0.300 0.300 +0.235 SUROCO ENERGY INC SRN 75 0.520 0.510 0.510 -0.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 44 7.820 7.580 7.760 -0.030 STARFIELD RESOURCES INC. SRU 30 0.050 0.050 0.050 +0.010 SIR ROYALTY INCOME FUND SRV.UN 8 8.890 8.630 8.770 -0.880 SMASH MINERALS CORP. SSH 112 1.310 1.130 1.160 -0.030 SANDSTORM GOLD LTD. SSL 1996 1.190 1.130 1.190 +0.060 SANDSTORM GOLD LTD. WTS. SSL.WT 50 0.590 0.590 0.590 +0.020 SILVER STANDARD RES INC. SSO 78 26.070 24.250 25.760 +0.940 SANDSPRING RESOURCES LTD. SSP 85 2.210 2.050 2.060 -0.170 SILVER SUN RESOURCE CORP. SSU 20 0.465 0.465 0.465 -0.035 STONEGATE AGRICOM LTD ST 593 1.080 0.930 1.050 +0.080 STUDENT TRANSPORTATION INC. COMMON STB 192 6.240 6.120 6.170 -0.060 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 6200 97.890 90.060 96.990 -0.020 SUSTAINABLE ENERGY TECH LTD STG 20 0.095 0.095 0.095 -0.035 STRATHMORE MINERALS CORP STM 20 0.490 0.480 0.480 -0.005 STANTEC INC STN 1254 28.290 27.500 27.910 +0.400 SPARTAN OIL CORP. STO 43 2.630 2.490 2.630 +0.050 SOUTHERN PACIFIC RESOURES CORP STP 2216 1.570 1.460 1.550 +0.030 SUNCOR ENERGY INC. SU 2068 37.960 36.590 37.730 +0.720 SULLIDEN GOLD CORPORATION LTD. SUE 3396 1.780 1.620 1.730 -0.130 NORTHERN SUPERIOR RESOURCES INC SUP 45 0.295 0.295 0.295 -0.060 SANDVINE CORPORATION SVC 1329 2.310 1.850 2.300 +0.430 SILVERCREST MINES INC SVL 50 1.310 1.290 1.300 -0.020 SILVERCORP METALS INC. SVM 1277 9.090 8.470 9.070 +0.350 CLAYMORE SILVER BULLION TR SVR.UN 86 20.790 19.960 20.790 +0.220 SOLVISTA GOLD CORPORATION SVV 30 0.860 0.860 0.860 -0.080 SAVANNA ENERGY SERVICES CORP SVY 201 8.810 8.450 8.670 +0.130 SIERRA WIRELESS SW 105 11.490 11.100 11.240 -0.010 SUNWARD RESOURCES LTD. SWD 35 1.520 1.500 1.500 -0.010 SWISHER HYGIENE INC. SWI 270 5.660 4.980 5.440 -0.060 STORNOWAY DIAMOND CORP. SWY 477 2.370 1.960 2.250 +0.190 SXC HEALTH SOLUTIONS CORP. SXC 48 56.950 55.280 56.790 +2.170 SAMEX MINING CORP SXG 34 1.180 1.170 1.170 +0.020 SLAM EXPLORATION LTD SXL 150 0.095 0.095 0.095 +0.010 SUPREMEX INC. SXP 5 2.110 2.110 2.110 0.000 SYNODON INC SYD 10 0.190 0.190 0.190 -0.090 SYNCHRONICA PLC SYN 5 0.285 0.285 0.285 -0.005 TELUS CORPORATION T 473 53.200 52.030 53.130 +1.080 TELUS CORPORATION NV T.A 168 50.780 49.780 50.780 +0.780 TRANSALTA CORPORATION TA 872 20.670 20.430 20.600 +0.090 TRANSAMERICAN ENERGY INC TAE 870 0.105 0.075 0.080 0.000 TAG OIL LTD TAO 520 6.300 5.710 6.100 +0.100 TAG OIL LTD. WTS TAO.WT 1705 2.350 2.350 2.350 -0.580 TERRA VENTURES INC TAS 10 0.500 0.500 0.500 -0.020 TINTINA RESOURCES INC. TAU 30 0.630 0.630 0.630 -0.010 TWIN BUTTE ENERGY LTD. TBE 482 2.510 2.230 2.440 +0.050 TONBRIDGE POWER INC TBZ 360 0.490 0.350 0.350 -0.250 TRANSCANADA CORP. SERIES U TCA.PR.X 1 50.710 50.710 50.710 +0.230 TECK RESOURCES LTD. CL.A MV TCK.A 6 49.450 49.150 49.450 +3.550 TECK RESOURCES LTD. CL.B SV TCK.B 2521 49.240 45.260 48.890 +3.020 TRANSCONTINENTAL INC. CL A SV TCL.A 193 14.640 14.210 14.540 +0.040 THOMPSON CREEK METALS COMPANY TCM 2245 9.800 9.220 9.630 +0.250 TRICON CAPITAL GROUP INC. TCN 5 4.910 4.910 4.910 -0.030 TRICAN WELL TCW 968 22.740 21.160 22.710 +1.400 TRIDENT PERFORMANCE CORP. II TCZ 1 8.020 8.020 8.020 -0.040 TORONTO-DOMINION BANK TD 1035 82.110 78.460 81.900 +3.230 TD BANK PR. SERIES AK TD.PR.K 10 27.630 27.470 27.570 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 15 25.280 25.150 25.270 +0.030 TRINIDAD DRILLING LTD. TDG 2094 8.430 7.630 8.400 +0.590 TD SPLIT INC. CLASS C CAPITAL SHARES TDS.C 5 17.980 17.980 17.980 0.000 TERRACO GOLD CORP TEN 40 0.335 0.335 0.335 -0.010 TRILOGY ENERGY CORP. TET 175 24.010 23.060 23.910 +0.390 TRANSFORCE INC. TFI 121 15.110 14.320 14.960 +0.430 TRANSGLOBE APARTMENT REIT TGA.UN 352 11.540 11.350 11.380 +0.020 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 24 11.670 11.230 11.670 +0.110 TRANSGLOBE J TGL 355 11.180 10.090 11.000 +0.250 TERANGA GOLD CORPORATION TGZ 89 2.600 2.470 2.480 0.000 THERATECHNOLOGIES TH 181 4.390 4.250 4.370 +0.100 THREEGOLD RESOURCES INC THG 30 0.185 0.185 0.185 -0.015 TIM HORTONS INC. THI 803 47.320 45.750 47.090 +1.380 TAHOE RESOURCES INC. THO 215 18.180 16.750 18.020 +0.190 TERRAVEST INCOME FUND TI.UN 7 2.120 2.120 2.120 -0.010 TITANIUM CORP INC TIC 24 2.250 2.210 2.210 -0.050 TUSCANY INTL DRILLING INC. TID 255 0.890 0.810 0.890 -0.020 TOROMONT IND TIH 175 19.110 18.430 19.010 +0.350 TIMMINCO TIM 355 0.350 0.325 0.340 -0.025 TINKA RESOURCES LIMITED TK 200 0.395 0.385 0.395 +0.015 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.500 2.430 2.500 +0.040 TASEKO MINES LTD. TKO 2096 4.870 4.260 4.820 +0.480 TEARLAB CORPORATION TLB 2 1.900 1.850 1.900 0.000 TALISON LITHIUM LIMITED TLH 115 4.010 3.770 3.800 -0.180 TALISMAN ENERGY INC. TLM 4832 19.990 18.240 19.790 +1.240 TALON METALS CORP TLO 26 1.610 1.600 1.600 +0.180 TRIMAC TRANSPORTATION LTD. TMA 13 4.670 4.510 4.640 +0.120 TEMBEC INC. TMB 432 4.320 4.020 4.290 -0.020 TIMBERCREEK MORTGAGE INVEST TMC 15 10.820 10.770 10.770 -0.090 TITAN MEDICAL INC TMD 281 1.430 1.280 1.360 +0.090 THERMAL ENERGY INTL INC TMG 160 0.050 0.050 0.050 -0.015 TREASURY METALS INC. TML 4 1.280 1.280 1.280 -0.180 TIMMINS GOLD CORP TMM 1564 2.380 2.200 2.350 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 117 1.800 1.580 1.590 -0.250 TANZANIAN ROYALTY EXPLORATION CORP. TNX 144 6.410 6.070 6.320 +0.160 TRIOIL RESOURCES LTD. TOL 33 2.570 2.390 2.390 -0.250 TSO3 INC TOS 65 1.980 1.810 1.970 +0.100 TOTAL ENERGY SERVICES INC. TOT 57 14.350 14.110 14.320 +0.250 TOURMALINE OIL CORP. TOU 627 32.070 29.400 32.000 +2.320 TETHYS PETROLEUM LTD. TPL 464 1.160 1.080 1.080 -0.070 TEMPLE REIT TR.UN 40 4.260 4.200 4.210 +0.010 SINO-FOREST CORP TRE 17841 3.140 2.220 3.140 +0.440 THOMSON REUTERS CORP. TRI 1241 36.240 35.400 36.210 +0.740 TRANSCANADA CORPORATION TRP 16716 42.700 41.790 42.350 +0.270 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.910 25.910 25.910 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.170 25.120 25.170 -0.060 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 3 25.560 25.550 25.560 -0.380 TRELAWNEY MINING AND EXPLORATION INC. TRR 602 4.550 4.220 4.550 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 64 11.330 10.630 11.280 +0.390 TORSTAR CORP. CL. B NV TS.B 143 12.120 11.190 12.090 +0.380 TASMAN METALS LTD TSM 1305 5.000 4.220 4.810 -0.140 TRANSEURO ENERGY CORP TSU 570 0.030 0.030 0.030 0.000 TEUTON RES CORP TUO 205 0.510 0.435 0.510 +0.050 TREVALI MINING CORPORATION TV 20 1.300 1.290 1.290 -0.160 TOURNIGAN ENERGY LTD TVC 15 0.125 0.125 0.125 -0.020 TAMARACK VALLEY ENERGY LTD. TVE 1400 0.400 0.400 0.400 -0.010 TVI PACIFIC J TVI 310 0.085 0.075 0.085 0.000 TIMBERWEST STAP UN TWF.UN 51 6.150 6.150 6.150 +0.010 TOREX GOLD RESOURCES INC. TXG 21964 1.780 1.590 1.750 +0.110 TIREX RESOURCES LTD TXX 105 0.940 0.890 0.910 +0.010 TANZANIA MINERALS CORP. TZM 90 0.465 0.460 0.465 -0.055 URANIUM PARTICIPATION CORP. U 729 6.490 6.290 6.350 -0.050 UCORE RARE METALS INC. UCU 430 0.620 0.570 0.600 -0.020 UEX CORP UEX 146 1.010 0.930 1.010 -0.010 URANIUM FOCUSED ENERGY FUND UF.UN 65 3.170 3.070 3.170 +0.030 DOMTAR CORPORATION UFS 28 93.570 90.300 90.300 -2.280 ULTRA LITHIUM INC. ULI 300 0.060 0.060 0.060 0.000 URANIUM NORTH RESOURCES CORP UNR 10 0.130 0.130 0.130 +0.020 UNI SELECT INC UNS 5 27.000 26.280 27.000 -0.210 URBANA CORPORATION CLASS A URB.A 5 1.260 1.240 1.260 +0.010 URACAN RESOURCES LTD URC 40 0.080 0.080 0.080 -0.015 UR-ENERGY INC. URE 923 1.630 1.500 1.550 -0.100 URANERZ ENERGY CORPORATION URZ 55 2.970 2.860 2.920 -0.160 US SILVER CORP USA 10 0.520 0.520 0.520 -0.010 UNITED SILVER CORP. USC 30 0.600 0.550 0.550 -0.100 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 15 11.080 10.810 11.080 +0.460 URANIUM ONE INC UUU 23200 2.720 2.450 2.660 -0.070 U3O8 CORP UWE 40 0.280 0.280 0.280 -0.010 US GOLD CANADIAN ACQUISITION CORP UXE 1 5.930 5.930 5.930 +0.520 US GOLD CORPORATION UXG 50 5.910 5.370 5.830 +0.350 VECIMA NETWORKS INC. VCM 17 3.210 3.160 3.160 -0.060 NEVADO RESOURCES CORPORATION VDO 640 0.335 0.320 0.325 -0.085 VENA RESOURCES VEM 10 0.270 0.270 0.270 +0.010 VERMILION ENERGY INC. VET 732 51.050 47.720 51.020 +2.300 VILLAGE FARMS INTERNATIONAL INC. VFF 32 1.250 1.200 1.200 -0.170 VISIBLE GOLD MINES VGD 10 0.215 0.215 0.215 -0.045 VIRGINIA MINES INC. VGQ 32 9.240 8.660 8.840 +0.150 VISTA GOLD CORP VGZ 67 2.870 2.680 2.780 +0.030 VICWEST INC VIC 32 13.590 13.120 13.400 -0.080 BROMPTON VIP INCOME FUND VIP.UN 62 9.340 9.210 9.340 0.000 VICTORIA GOLD CORP VIT 60 0.610 0.590 0.610 +0.020 VALEURA ENERGY INC. VLE 45 0.255 0.245 0.255 +0.005 5N PLUS INC. VNP 91 9.150 8.900 9.060 +0.020 VALENER INC. VNR 54 16.290 16.180 16.290 -0.080 VIRIDIS ENERGY INC. VRD 5650 0.225 0.180 0.220 -0.035 VERO ENERGY INC. VRO 320 5.540 5.040 5.490 +0.380 VALEANT PHARMACEUTICALS INTL INC. VRX 1181 51.420 49.180 50.140 +1.050 VERESEN INC. VSN 425 14.230 13.760 13.880 -0.030 VAST EXPLORATION INC VST 60 0.450 0.445 0.450 -0.005 VITERRA INC VT 4368 10.480 10.190 10.460 +0.210 VITRAN CORP. INC VTN 2 12.560 12.470 12.560 -0.340 VOLTA RESOURCES INC. VTR 1156 1.650 1.310 1.630 +0.250 WESTCOAST 7 PR W.PR.H 1 24.600 24.600 24.600 +0.240 WESTCOAST 8 PR W.PR.J 4 24.250 24.250 24.250 +1.190 WHISTLER BLACKCOMB HOLDINGS INC. WB 3 11.580 11.440 11.580 +0.090 WHITECAP RESOURCES INC. WCP 110 6.300 6.130 6.270 +0.030 WESCAST INDUSTRIES INC. CL.A SV WCS.A 15 9.340 9.020 9.330 +0.500 GIYANI GOLD CORP. WDG 349 1.830 1.610 1.790 +0.220 WALDRON ENERGY CORPORATION WDN 15 2.890 2.890 2.890 +0.190 WESDOME GOLD MINES LTD. WDO 69 2.440 2.350 2.410 -0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.870 0.870 0.870 -0.070 WESTERN FOREST PRODUCTS INC. WEF 35 0.710 0.700 0.710 -0.040 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 330 118.010 116.010 116.010 +7.150 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 53 6.780 6.430 6.590 +0.090 WESTSTAR RESOURCES CORP WER 10 0.880 0.880 0.880 -0.060 WESTERN FINANCIAL GROUP INC. WES 1 4.150 4.150 4.150 +0.020 WESTFIRE ENERGY LTD. WFE 174 6.790 6.370 6.790 +0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 24 22.560 19.310 22.560 +2.280 WEST FRASER TIMBER WFT 242 52.820 46.160 52.670 +6.570 WI-LAN INC WIN 2000 7.820 7.250 7.780 +0.480 WINSTAR RESOURCES LTD WIX 21 3.980 3.810 3.940 +0.220 WESTJET AIRLINES LTD. WJA 380 15.170 14.680 15.170 +0.430 WAJAX CORP WJX 87 36.740 35.380 36.500 +0.930 WESTERN LITHIUM USA CORP. WLC 70 0.610 0.600 0.610 -0.010 WOLVERINE MINERALS CORP WLV 65 0.640 0.600 0.600 +0.105 GEORGE WESTON LIMITED WN 371 69.970 68.210 69.880 +1.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 24.910 24.900 24.910 -0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 10 23.450 23.380 23.400 -0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 9 23.330 23.210 23.320 -0.160 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 21.900 21.900 21.900 +0.130 WESTERN WIND ENERGY CORP WND 81 1.520 1.430 1.520 -0.020 WINPAK LTD WPK 8 12.270 11.980 11.980 -0.390 WESTPORT INNOV WPT 226 23.640 21.160 23.100 +1.940 WESTERN POTASH CORPORATION WPX 2342 1.550 1.410 1.430 -0.070 WESTERN ENERGY SVCS CORP WRG 122 7.280 6.850 7.220 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 112 13.270 13.120 13.140 -0.150 WESTERN COPPER CORPORATION WRN 300 3.150 2.850 3.120 +0.180 WIRELESS MATRIX J WRX 5 0.840 0.840 0.840 +0.200 WILDCAT SILVER CORPORATION WS 82 1.750 1.600 1.640 -0.160 WILD STREAM EXPLORATION INC. WSX 203 11.580 10.990 11.230 +0.220 WESTSHORE TERMINALS INV. CORP. WTE.UN 264 24.900 23.780 23.850 -1.000 WHITE CANYON URANIUM LIMITED WU 240 0.235 0.230 0.230 -0.005 WESTERNZAGROS RESOURCES LTD WZR 565 0.640 0.580 0.620 -0.020 TMX GROUP INC X 1898 44.950 43.040 43.730 -1.440 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 226 30.260 29.760 29.800 -0.450 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 662 20.790 20.510 20.530 -0.250 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1139 17.530 17.280 17.530 +0.210 XTREME COIL DRILLING CORP. XDC 52 4.230 3.790 4.230 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 21.480 21.260 21.480 +0.190 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1613 19.750 18.880 19.680 +0.710 XCITE ENERGY LIMITED XEL 211 2.330 1.520 2.250 +0.280 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 278 23.940 23.340 23.940 +0.630 EXTORRE GOLD MINES LIMITED XG 380 12.440 11.500 12.350 +0.450 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 4 20.970 20.790 20.790 -0.180 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 459 22.960 22.190 22.730 +0.330 STAR HEDGE MANAGERS CORP. II XHG 5 8.280 8.280 8.280 0.000 STAR HEDGE MANAGERS CORP. CL. A XHM.A 20 15.040 14.430 14.690 -0.420 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 11 20.800 20.270 20.800 +0.520 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 8 18.130 17.460 18.130 +0.730 iSHARES S&P/TSX 60 INDEX FUND XIU 46851 19.140 18.430 19.100 +0.610 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 76 22.050 21.280 22.050 +0.660 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 20 22.550 22.490 22.550 +0.340 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 109 22.980 22.750 22.900 +0.040 EXETER RESOURCES CORP XRC 417 4.170 3.990 4.020 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4729 14.970 14.880 14.910 +0.040 XINERGY LTD. XRG 585 4.390 3.760 4.350 +0.360 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1777 29.070 28.870 28.880 -0.190 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 567 15.140 14.520 15.120 +0.580 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 17.480 17.440 17.480 +0.050 EXCO TECH XTC 5 3.900 3.900 3.900 -0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 188 12.280 12.210 12.270 +0.030 STAR PORFOLIO CORP. XYM 21 10.720 10.640 10.700 +0.040 MACUSANI YELLOWCAKE INC YEL 225 0.200 0.175 0.185 -0.045 YELLOW MEDIA INC. YLO 81867 2.870 2.050 2.400 -0.600 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 198 23.150 19.990 22.200 -1.120 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 42 14.910 13.250 14.780 -1.290 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 131 15.990 13.220 15.460 -0.580 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 84 15.870 13.260 15.780 -0.580 YM BIOSCIENCES INC YM 22 2.770 2.750 2.750 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 630 0.420 0.350 0.420 +0.005 YOHO RESOURCES INC. YO 38 3.310 3.060 3.210 -0.240 YANGAROO INC YOO 30 0.090 0.090 0.090 +0.020 YIELDPLUS INCOME FUND YP.UN 5 7.640 7.500 7.640 +0.170 YAMANA GOLD INC YRI 5533 11.390 11.060 11.220 0.000 ZARGON OIL & GAS LTD. ZAR 55 21.530 21.030 21.500 +0.400 ZCL COMPOSITES ZCL 6 3.730 3.730 3.730 +0.240 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12 14.960 14.950 14.950 0.000 ZODIAC EXPLORATION INC. ZEX 100 0.800 0.710 0.800 +0.070 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.490 15.490 15.490 +0.010 ZARLINK SEMICONDUCTOR INC. ZL 260 2.370 2.310 2.320 -0.040 ZENN MOTOR COMPANY INC ZNN 113 1.310 1.210 1.210 +0.160 ZUNGUI HAIXI CORPORATION ZUN 250 2.110 1.880 2.110 +0.150 BMO COVERED CALL CANADIAN BANKS ETF ZWB 63 15.210 15.050 15.190 +0.040 Trades: 240,837 Total Volume: 124,117,785 Total Value: $1,388,293,282 Avg Volume per Day: 31,029,446 Avg Value per Day: $347,073,320 Avg Trades per Day*: 12.84 Avg Price per Share: $11.19 Avg Value per Trade: $5,764 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.