Pure Trading Weekly Market Summary July 08 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 9539 1.560 1.400 1.460 -0.070 ABERDEEN INT L INC AAB 130 0.840 0.790 0.840 +0.040 ANDEAN AMERICAN GOLD CORP. AAG 125 0.455 0.440 0.455 +0.020 AASTRA TECHNOLOGIS AAH 21 19.090 18.910 19.010 -0.080 ALEXANDER NUBIA INTERNATIONAL INC. AAN 40 0.120 0.120 0.120 -0.080 PURE INDTL REAL ESTATE TR AAR.UN 267 4.290 4.160 4.200 -0.070 ATI AIRTEST TECHNOLOGIES INC AAT 50 0.050 0.050 0.050 +0.010 ADVANTAGE OIL & GAS LTD. AAV 1407 7.850 7.440 7.460 -0.190 ASIA BIO-CHEM GROUP CORP ABC 40 0.960 0.880 0.960 +0.090 ABITIBIBOWATER INC. ABH 8 20.490 19.930 19.930 -0.210 ABEN RESOURCES LTD. ABN 5 0.190 0.190 0.190 +0.010 ABZU GOLD LTD. ABS 30 0.640 0.640 0.640 +0.110 ABSOLUTE SOFTWARE CORP. ABT 1 4.000 4.000 4.000 -0.200 BARRICK GOLD CORPORATION ABX 2948 45.110 43.310 44.440 +0.730 AIR CANADA CL A AC.A 69 2.370 2.320 2.330 +0.060 AIR CANADA CL B AC.B 1777 2.380 2.310 2.340 +0.030 AMICA MATURE ACC 9 8.140 7.620 7.620 -0.370 ACCORD FINANCIAL ACD 2 7.510 7.500 7.510 +0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 52 11.860 11.380 11.860 +0.440 ASTRAL MEDIA INC. CL A. NV ACM.A 109 37.870 37.300 37.500 +0.210 ASTRAL MEDIA INC. CL B. SV ACM.B 1 38.500 38.500 38.500 +0.900 ATCO LTD. CL.I NV ACO.X 194 63.670 61.950 62.800 +0.230 AUTOCANADA INC. ACQ 9 4.840 4.620 4.730 -0.030 ACTIVE CONTROL TECH INC ACT 150 0.015 0.015 0.015 +0.005 ALARIS ROYALTY CORP AD 48 16.790 16.030 16.610 +0.600 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.440 9.440 9.440 -0.100 ARCUS DEVELOPMENT GROUP INC ADG 5 0.280 0.280 0.280 +0.040 ADRIANA RESOURCES INC ADI 105 0.960 0.880 0.960 +0.010 ANDINA MINERALS INC ADM 75 1.280 1.230 1.280 +0.100 ACADIAN TIMBER CORP. ADN 70 11.980 11.730 11.730 -0.190 ALDERON RESOURCES INC. ADV 782 3.410 3.080 3.260 +0.250 AURORA OIL & GAS LIMITED AEF 88 3.650 3.500 3.510 -0.070 ARSENAL ENERGY INC. AEI 10 0.730 0.730 0.730 +0.150 AGNICO-EAGLE MINES LTD. AEM 808 62.190 60.020 60.390 -0.520 ANTRIM ENERGY J AEN 158 1.150 1.120 1.130 +0.050 GROUPE AEROPLAN INC. AER 1092 13.640 13.270 13.530 +0.210 ACTIVENERGY INCOME FUND AEU.UN 8 9.030 9.030 9.030 +0.240 AETERNA ZENTARIS INC. AEZ 47 2.220 2.160 2.210 +0.140 ALARMFORCE J AF 16 10.410 10.330 10.340 +0.130 AG GROWTH INTERNATIONAL INC. AFN 77 46.730 45.810 46.100 +0.210 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1250 82.280 78.030 78.410 -14.220 ARCTIC GLACIER INCOME FUND AG.UN 1205 0.500 0.350 0.360 -0.500 ANTIOQUIA GOLD INC AGD 60 0.230 0.230 0.230 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 198 19.290 18.480 18.480 -0.280 ALAMOS GOLD INC. AGI 1072 17.050 15.510 16.080 +0.120 ARIAN SILVER CORP AGQ 10 0.495 0.495 0.495 +0.095 ALLIANCE GRAIN TRADERS INC. AGT 72 25.940 24.690 25.000 -0.780 AGRIUM INC AGU 901 86.430 84.020 86.300 +1.650 ASTON HILL FINANCIAL INC AHF 304 1.990 1.760 1.970 +0.190 AIM HEALTH GROUP INC AHG 10 0.240 0.240 0.240 ADHEREX TECHNOLOGIES INC. AHX 1070 0.035 0.030 0.035 +0.005 ALTUS GROUP LIMITED AIF 497 7.150 6.570 6.840 -0.350 AKELA PHARMA INC. AKL 5 0.180 0.180 0.180 0.000 ALTAGAS LTD. ALA 268 26.790 25.770 26.740 +0.970 ALLBANC SPLIT BANC CORP II ALB 20 11.570 11.340 11.390 +0.070 ALANGE ENERGY CORP. ALE 360 0.250 0.210 0.220 0.000 ALTIUS MINERALS CORP. ALS 79 12.500 11.480 12.070 +0.520 ALEXIS MINERALS COPORATION AMC 990 0.085 0.080 0.085 0.000 ABACUS MINERALS & EXPL CP AME 10 0.190 0.190 0.190 +0.010 AMERICAN CREEK RES LTD AMK 100 0.115 0.115 0.115 +0.005 ALMADEN MINERALS LTD. AMM 151 3.670 3.190 3.650 +0.460 AMERICAN MANGANESE INC. AMY 10 0.610 0.610 0.610 +0.020 ANGUS MINING (NAMIBIA) INC. ANA 60 0.330 0.330 0.330 +0.060 ANFIELD NICKEL CORP. ANF 10 4.990 4.460 4.910 +0.420 AINSWORTH LUMBER CO. LTD ANS 129 2.770 2.600 2.640 +0.090 ALLIED NEVADA GOLD CORP ANV 51 37.470 33.620 36.530 +2.570 AFRICA OIL CORP AOI 678 1.800 1.680 1.680 -0.020 ALBERTA OIL SANDS INC AOS 25 0.265 0.265 0.265 +0.015 ASCOT RESOURCES LTD AOT 60 0.970 0.870 0.970 +0.190 ANDOVER VENTURES INC AOX 245 0.560 0.500 0.500 -0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 76 23.970 23.300 23.400 -0.370 APELLA RESOURCES INC APA 70 0.165 0.165 0.165 -0.010 APOGEE SILVER LTD. APE 100 0.230 0.215 0.230 +0.020 ACASTI PHARMA INC. APO 26 1.520 1.460 1.480 +0.040 ARISE TECHNOLOGIES CORPORATION APV 1330 0.100 0.090 0.095 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 297 5.810 5.710 5.740 +0.020 ARGONAUT GOLD INC. AR 416 5.930 5.260 5.770 +0.530 AECON GROUP INC ARE 204 8.610 8.160 8.440 +0.340 ARMTEC INFRASTRUCTURE INC. ARF 2990 4.770 3.840 4.180 +0.750 AMERIGO RESOURCES LTD. ARG 887 1.040 0.980 1.010 +0.010 ALTIMA RESOURCES LTD ARH 1830 0.055 0.050 0.050 +0.005 ARCAN RESOURCES LTD ARN 850 6.040 5.430 6.010 +0.580 ANOORAQ RES CORP ARQ 5 0.670 0.670 0.670 +0.030 ARC RESOURCES LTD. ARX 1025 25.590 24.500 24.580 -0.440 AURIZON MINES J ARZ 1208 5.750 5.390 5.550 +0.170 AVINO SILVER&GOLD MINES LTD ASM 205 2.660 2.040 2.460 +0.370 ALACER GOLD CORP. ASR 1106 8.390 7.940 8.300 +0.220 ASTUR GOLD CORP. AST 3 1.650 1.560 1.650 0.000 ATS AUTOMATION ATA 419 8.190 7.800 8.000 +0.240 ATRIUM INNOVATIONS INC. ATB 269 16.220 15.770 15.890 +0.050 ATAC RESOURCES LTD ATC 1043 8.700 7.010 8.700 +1.390 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 271 28.500 27.830 27.970 -0.150 ATHABASCA OIL SANDS CORP. ATH 1535 15.440 14.640 15.160 0.000 ATLANTIC POWER CORP. ATP 231 15.380 14.570 15.370 +0.710 ALTO VENTURES LTD ATV 180 0.040 0.040 0.040 -0.005 ARGENTEX MINING CORP ATX 20 1.000 0.990 0.990 +0.240 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.950 9.950 9.950 +0.470 GOLDEN MINERALS COMPANY AUM 8 17.780 16.730 17.630 -1.590 AURCANA CORP AUN 2025 0.750 0.610 0.730 +0.130 AURICO GOLD INC. AUQ 1070 11.380 10.400 11.060 +0.470 AURA SILVER RESOURCES INC AUU 20 0.230 0.230 0.230 +0.020 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 42 9.860 9.760 9.860 -0.030 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 52 10.260 10.120 10.230 +0.170 AVENEX ENERGY CORP. AVF 39 5.780 5.670 5.690 -0.030 AVALON RARE METALS INC. AVL 594 6.780 6.110 6.360 -0.360 AVALON RARE METALS INC. WTS. AVL.WT 2 2.670 2.670 2.670 -0.280 ANVIL MINING LTD. AVM 801 6.940 6.110 6.600 +0.500 AVION GOLD CORPORATION AVR 24321 2.410 1.910 2.180 +0.230 AVANTI MINING INC. AVT 5 0.225 0.225 0.225 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 144 19.500 18.680 19.500 +0.790 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2060 100.200 99.720 99.910 -0.190 ARTIS REIT AX.UN 381 14.040 13.860 14.020 -0.020 ADVANCED EXPLORATIONS INC AXI 20 0.590 0.530 0.530 +0.020 ANDERSON ENERGY LTD. AXL 80 0.850 0.820 0.840 +0.050 AXMIN INC AXM 60 0.080 0.080 0.080 0.000 ALEXCO RESOURCE CORP. AXR 208 7.970 6.940 7.700 +0.720 ALTERRA POWER CORP. AXY 10 0.770 0.770 0.770 +0.020 AMAYA GAMING GROUP INC. AYA 16 2.920 2.770 2.920 +0.210 AURYX GOLD CORP. AYX 25 0.640 0.640 0.640 +0.140 ARMISTICE RESOURCES CORP. AZ 30 0.360 0.360 0.360 0.000 AUGUSTA RESOURCE CORPORATION AZC 245 4.780 4.430 4.780 +0.320 AZURE DYNAMICS CORP. AZD 15 0.265 0.265 0.265 0.000 AZTECA GOLD CORP AZG 500 0.020 0.020 0.020 0.000 AZIMUT EXPLORATION INC AZM 1 1.230 1.230 1.230 -0.060 BELL ALIANT INC. BA 185 29.040 28.530 28.750 +0.040 BANRO CORP. BAA 1988 4.000 3.610 3.650 -0.010 BADGER DAYLIGHTING LTD. BAD 23 19.970 19.630 19.970 +0.310 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.480 25.420 25.480 +0.460 BAJA MINING CORP. BAJ 2383 1.120 1.070 1.070 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 555 32.440 31.770 32.220 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 32 19.240 18.960 19.190 -0.030 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 19 24.490 23.400 24.010 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 28 25.270 25.140 25.140 +0.190 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.630 25.470 25.630 +0.230 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 13 27.510 27.180 27.180 -0.210 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 26 22.040 21.890 22.010 +0.300 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 52 22.010 21.640 21.970 +0.420 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 12 25.870 25.640 25.870 -0.560 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 29 27.360 27.090 27.150 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 26.030 25.840 26.030 +0.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 3 24.500 24.460 24.480 -0.370 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 19 24.790 24.590 24.790 +0.360 BALMORAL RESOURCES LTD. BAR 20 0.960 0.960 0.960 +0.020 BATERO GOLD CORP. BAT 323 2.850 2.520 2.820 +0.260 BAUER PERFORMANCE SPORTS LTD. BAU 27 6.770 6.510 6.520 -0.010 BOMBARDIER INC. CL. A MV BBD.A 31 6.930 6.710 6.710 -0.150 BOMBARDIER INC. CL. B SV BBD.B 14611 6.960 6.680 6.750 -0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 19 24.490 24.280 24.400 +0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 22.390 22.390 22.390 +0.470 COTT CORP BCB 118 8.120 7.970 8.080 -0.060 BCE INC. BCE 3367 38.480 37.780 37.810 -0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 13 24.280 24.240 24.260 -0.030 BCE SER AI 1ST PREF. BCE.PR.I 1 23.740 23.740 23.740 +0.040 BLIND CREEK RESOURCES LTD. BCK 150 0.610 0.495 0.610 +0.115 BEAR CREEK MINING CORP BCM 1022 4.030 3.690 3.960 +0.110 BLACK DIAMOND GROUP LIMITED BDI 9 31.650 30.590 31.450 -0.050 BIRD CONSTRUCTION INC. BDT 99 11.820 11.240 11.680 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 102 48.840 47.440 48.720 +0.400 BENNETT ENV J BEV 5 2.090 2.090 2.090 -0.090 BEAUFIELD RESOURCES INC BFD 30 0.265 0.265 0.265 -0.050 BISON GOLD RESOURCES INC. BGE 60 0.270 0.270 0.270 -0.085 BARKERVILLE GOLD MINES LTD. BGM 2174 1.900 1.610 1.610 -0.230 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 166 24.180 23.710 23.930 -0.080 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 148 25.200 24.560 24.740 +0.550 BIRCHCLIFF ENERGY LTD. BIR 809 13.600 13.100 13.550 +0.520 CANADIAN BANC RECOVERY CORP. CL. A BK 2 11.450 11.450 11.450 +0.050 BNK PETROLEUM INC. BKX 545 4.690 4.380 4.550 -0.110 BALLARD POWER SYSTEMS INC BLD 57 1.550 1.510 1.510 +0.010 BELLUS HEALTH INC BLU 600 0.055 0.050 0.050 -0.005 BORALEX INC. BLX 47 8.480 8.020 8.430 +0.480 BANK OF MONTREAL BMO 4951 62.200 60.810 61.330 0.000 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 8 24.900 24.730 24.800 +0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 25.800 25.780 25.780 -0.120 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 26.980 26.730 26.730 -0.060 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 28 22.000 21.920 21.930 -0.060 BONTERRA ENERGY CORP. BNE 177 57.730 56.630 57.100 +0.090 BENGAL ENERGY LTD. BNG 93 1.420 1.250 1.390 +0.310 BANKERS PETROLEUM LTD. BNK 15898 7.490 5.870 6.250 -0.640 BONAVISTA ENERGY CORPORATION BNP 537 29.240 28.050 28.250 -0.310 BANK OF NOVA SCOTIA BNS 1783 58.400 57.220 57.280 -0.810 BK OF N S SER 12 P BNS.PR.J 6 25.520 25.490 25.520 +0.110 BNS PREFERRED SER. 13 BNS.PR.K 24 25.250 25.030 25.240 +0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 24.570 24.300 24.400 -0.260 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.060 25.990 26.000 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 25.290 25.120 25.280 +0.130 BLUE NOTE MINING INC BNT 10 0.075 0.075 0.075 -0.005 AMERICAS PETROGAS INC. BOE 430 2.030 1.850 2.000 +0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 22.470 22.280 22.280 +0.060 BOYUAN CONSTRUCTION GROUP INC. BOY 1 1.860 1.860 1.860 +0.110 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 150 89.790 85.470 89.790 -9.910 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 86 13.920 13.510 13.660 +0.240 BROOKFIELD OFFICE PROPERTIES INC. BPO 1470 19.210 18.580 18.860 +0.260 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 43 25.370 25.210 25.310 -0.070 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.680 25.680 25.680 +0.180 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 46 25.280 25.080 25.210 -0.070 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 53 26.770 26.310 26.770 +0.410 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 22 26.160 25.630 25.690 +0.030 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 25.060 25.060 25.060 -0.170 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.700 0.700 0.700 -0.040 BIG ROCK BREWERY INC. BR 4 14.220 14.220 14.220 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 107 23.230 22.720 23.170 +0.090 BRIGUS GOLD CORP. BRD 1956 1.730 1.560 1.710 +0.120 BROOKFIELD REAL ESTATE SERVICES INC. BRE 30 14.220 13.770 14.200 -0.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 21 26.360 25.820 26.290 +0.650 BRICK LIMITED BRK 14 2.670 2.590 2.590 -0.070 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 26 9.490 9.050 9.410 -0.340 BOLERO RESOURCES CORP BRU 525 0.570 0.405 0.540 +0.250 BRI-CHEM CORP BRY 2 3.900 3.900 3.900 -0.250 BNS SPLIT CORP. II BSC 125 15.710 15.580 15.580 -0.360 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 85 19.040 19.020 19.040 -0.430 BNS SPLIT CORP. II WTS. BSC.WT 10 0.230 0.230 0.230 -0.045 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 12 10.110 10.110 10.110 0.000 BELO SUN MINING CORP. BSX 263 1.140 1.040 1.100 +0.070 BTB REIT BTB.UN 10 0.920 0.920 0.920 -0.010 BENTON RESOURCES CORP BTC 10 0.730 0.730 0.730 +0.060 BAYTEX ENERGY CORP. BTE 1120 55.070 52.440 53.810 +1.200 BIOASIS TECHNOLOGIES INC BTI 30 0.500 0.500 0.500 +0.010 B2GOLD CORP. BTO 12332 3.540 3.230 3.310 +0.060 BURCON NUTRASCIENCE CORP BU 4 7.710 7.660 7.710 -0.260 BUHLER IND BUI 1 5.490 5.490 5.490 -0.020 BRIDGE RESOURCES CORP BUK 30 0.050 0.050 0.050 -0.025 BRAVO GOLD CORP. BVG 20 0.110 0.110 0.110 +0.010 BRIDGEWATER SYSTEMS CORP BWC 261 8.160 8.150 8.150 0.000 BOWOOD ENERGY INC. BWD 5 0.450 0.450 0.450 +0.010 BROWNSTONE ENERGY INC. BWN 240 0.860 0.790 0.800 0.000 BREAKWATER RES BWR 6861 7.440 7.410 7.420 +0.010 BELLATRIX EXPLORATION LTD BXE 778 5.000 4.580 4.940 +0.410 BIOEXX SPECIALTY PROTEINS LTD. BXI 9907 1.380 1.010 1.310 +0.300 BOYD GROUP INCOME FUND BYD.UN 14 13.960 13.870 13.870 +0.400 BAYFIELD VENTURES CORP BYV 200 0.700 0.680 0.700 -0.080 AMERICAN BONANZA GOLD CORP. BZA 330 0.335 0.330 0.330 -0.070 CALLINAN MINES LTD CAA 32 3.700 3.420 3.700 +0.330 COLONIAL COAL INTERNATIONAL CORP. CAD 63 1.400 1.340 1.390 -0.040 CAE INC CAE 865 13.020 12.690 12.720 -0.270 CANAM GROUP INC. CAM 1 6.800 6.800 6.800 +0.090 CANACO RESOURCES INC CAN 256 3.760 3.400 3.610 +0.250 CDN APARTMENT UN CAR.UN 158 19.640 19.350 19.490 +0.150 CASCADES INC CAS 136 6.430 6.290 6.350 -0.010 CANDAX ENERGY INC. CAX 40 0.045 0.045 0.045 -0.005 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 151 20.330 20.270 20.330 +0.040 CLAYMORE BRIC ETF CBQ 6 32.230 31.840 32.230 +1.930 CANADA BREAD CBY 7 44.800 44.450 44.450 -2.750 COGECO CABLE INC. SV CCA 72 45.330 43.010 44.670 -0.730 COMMERCE RESOURCES CORP CCE 80 0.600 0.600 0.600 -0.080 CCL INC. CL A CCL.A 1 34.810 34.810 34.810 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 14 34.660 33.600 33.700 +0.250 CONCORDIA RESOURCE CORP. CCN 5 0.830 0.830 0.830 -0.030 CAMECO CORP CCO 1553 26.100 25.110 25.450 +0.040 CATALYST COPPER CORP. CCY 35 0.120 0.115 0.120 +0.015 CORRIDOR RESOURCES INC. CDH 289 3.440 2.990 3.270 +0.300 CANELSON DRILLING INC CDI 9 4.180 4.010 4.180 +0.580 CORBY DISTILL CDL.A 6 16.640 16.010 16.620 +0.710 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 15.280 15.280 15.280 -0.060 COEUR D ALENE MINES CORP. CDM 45 24.870 23.200 24.420 +1.120 CARDERO RESOURCE CORP. CDU 113 1.250 1.200 1.200 -0.020 COM DEV INTL CDV 126 2.350 2.280 2.300 +0.050 CLAYMORE S&P/TSX CDN DIV ETF CDZ 23 21.750 21.750 21.750 +0.120 CENTAMIN EGYPT LIMITED CEE 4035 2.040 1.900 1.900 -0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 48 20.350 19.580 20.350 +0.720 COASTAL ENERGY COMPANY CEN 447 8.970 8.220 8.660 +0.660 CATHEDRAL ENERGY SERVICES LTD. CET 194 7.870 7.130 7.750 +0.620 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 185 33.510 30.720 31.800 +0.650 CAP-EX VENTURES LTD. CEV 160 0.670 0.530 0.670 +0.150 CONTACT EXPLORATION INC CEX 20 0.180 0.180 0.180 +0.030 CALMENA ENERGY SERVICES INC. CEZ 75 0.590 0.510 0.590 +0.080 CANACCORD FINANCIAL INC. CF 123 12.880 12.320 12.420 +0.020 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 17 24.990 24.770 24.990 +0.100 CARFINCO INCOME FUND CFN.UN 17 6.490 6.420 6.490 0.000 CLIFTON STAR RES INC CFO 141 2.680 2.600 2.650 +0.120 CANFOR CORP CFP 600 11.450 10.310 10.440 -0.140 CHEMAPHOR INC CFR 1970 0.135 0.095 0.130 +0.060 CE FRANKLIN CFT 1 9.120 9.120 9.120 -0.360 CALFRAC WELL SERVICES LTD. CFW 212 33.560 31.400 32.400 +0.640 CANFOR PULP PRODUCTS INC. CFX 252 18.700 17.690 18.470 +0.960 CENTERRA GOLD INC. CG 788 17.020 15.650 16.790 +0.710 CGA MINING LIMITED CGA 724 2.980 2.850 2.910 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 552 4.200 3.750 4.110 +0.330 CDN GENERAL INV CGI 47 18.500 17.750 18.330 +0.380 CORNERSTONE CAP RES INC CGP 45 0.280 0.250 0.250 -0.015 CINEPLEX INC. CGX 158 26.940 25.470 25.650 -1.040 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 77 21.020 20.870 21.020 +0.230 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 149 14.520 14.300 14.420 +0.020 CENTRIC HEALTH CORPORATION CHH 418 2.510 2.260 2.420 +0.090 CDN HELICOPTERS GROUP INC. CL A CHL.A 85 26.490 23.760 26.050 +2.250 CHAMPION MINERALS INC CHM 781 1.850 1.590 1.750 +0.240 CHORUS AVIATION INC. CL B CHR.B 596 5.090 4.960 5.050 -0.030 CHESSWOOD GROUP LIMITED CHW 28 7.140 6.880 7.140 +0.050 CANBANC INCOME CORP. CIC 130 10.140 10.030 10.090 +0.060 CLAYMORE GLOBAL INFRAST ETF CIF 4 17.610 17.610 17.610 -0.270 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 16 11.860 11.790 11.850 +0.170 CI FINANCIAL CORP. CIX 152 23.320 22.800 23.290 +0.400 CANADA RARE EARTHS INC. CJC 270 0.485 0.430 0.485 +0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 80 21.250 20.480 20.590 -0.010 CARGOJET INC. CJT 22 9.380 9.110 9.310 -0.010 CHINOOK ENERGY INC. CKE 231 2.000 1.760 1.960 +0.260 CARIBOU COPPER RESOURCES LTD. CKR 250 0.195 0.195 0.195 0.000 CML HEALTHCARE INC. CLC 855 9.310 9.200 9.210 -0.140 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 246 20.090 20.010 20.090 +0.060 CORAL GOLD RESOURCES LTD CLH 20 0.730 0.730 0.730 +0.080 CONNACHER OIL & GAS LTD. CLL 21840 1.120 1.050 1.120 +0.080 CANADA LITHIUM CORP. CLQ 2070 0.740 0.620 0.710 +0.100 CELESTICA INC SV CLS 1123 8.680 8.310 8.400 -0.020 CELTIC EXPLORATION LTD. CLT 309 21.640 20.840 21.080 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 2138 77.080 75.490 75.630 -0.550 CIBC PR.A SER 27 CM.PR.E 12 25.270 25.110 25.160 +0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.110 25.070 25.070 -0.050 CIBC PREF SERIES 31 CM.PR.I 8 25.010 24.940 25.010 +0.400 CDN IMP BK SER 18 CM.PR.P 12 25.370 25.240 25.240 +0.030 CREAM MINERALS LTD CMA 90 0.175 0.165 0.175 -0.030 CMC METALS LTD. CMB 75 0.240 0.240 0.240 -0.015 COMPUTER MODELLING GROUP LTD CMG 5 12.740 12.470 12.720 -0.800 CARMANAH TECHNOLOGIES CORP. CMH 20 0.520 0.520 0.520 -0.040 CLINE MINING CORP CMK 17285 2.720 2.280 2.310 +0.020 CANICKEL MINING LIMITED CML 50 0.080 0.080 0.080 -0.005 CMP GOLD TRUST CMP.UN 25 12.660 12.440 12.660 +0.200 COMPTON PETRO CMT 1520 0.125 0.120 0.120 0.000 CHINA MINERALS MINING CORPORATION CMV 50 0.130 0.130 0.130 0.000 COMPASS INCOME FUND CMZ.UN 2 12.360 12.360 12.360 +0.100 CANACOL ENERGY LTD CNE 3343 1.040 0.930 1.010 -0.050 CINCH ENERGY CORP. CNH 1890 2.180 2.010 2.100 +0.080 CONTINENTAL GOLD LIMITED CNL 224 7.590 7.040 7.450 +0.100 CDN NATURAL RES CNQ 2107 42.120 40.140 40.390 +0.060 CANADIAN NATIONAL RAILWAY CO. CNR 872 78.000 75.860 76.030 -1.020 CANADIAN OREBODIES INC CO 50 0.345 0.345 0.345 +0.070 COASTAL CONTACTS INC. COA 117 2.940 2.530 2.940 +0.400 CARDIOME PHARMA CORP COM 73 4.390 4.030 4.290 +0.030 CORO MINING CORP. COP 30 0.720 0.720 0.720 0.000 CANADIAN OIL SANDS LIMITED COS 1653 28.740 27.940 28.020 +0.220 CLAYMORE GLOBAL AGR ETF COM UNITS COW 197 21.920 21.600 21.700 +0.300 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.420 9.340 9.420 +0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 427 61.090 59.960 60.110 +0.070 CAPITAL POWER INCOME LP CPA.UN 52 19.430 18.960 19.430 +0.310 CLAYMORE S&P/TSX CDN CPD 568 17.430 17.390 17.430 +0.040 CLAYMORE S&P/TSX CDN PR A CPD.A 19 17.430 17.430 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 2179 45.220 42.580 42.590 -1.990 CONDOR PETROLEUM INC. CPI 2 1.010 1.010 1.010 -0.020 CARPATHIAN GOLD INC. CPN 100 0.420 0.400 0.420 -0.005 COMPASS PETROLEUM LTD. CPO 2 1.570 1.570 1.570 -0.010 COALSPUR MINES LIMITED CPT 249 2.060 1.880 1.920 -0.080 CAPITAL POWER CORPORATION CPX 1016 25.120 25.040 25.080 +0.020 CEQUENCE ENERGY LTD. CQE 389 3.430 3.290 3.350 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 750 0.055 0.050 0.050 +0.005 CREW ENERGY INC CR 7019 15.350 14.400 14.500 -0.480 CRESCENT GOLD LIMITED CRA 270 0.050 0.050 0.050 -0.010 CRITITCAL ELEMENTS CORPORATION CRE 5 0.170 0.170 0.170 -0.025 CORONA GOLD CORP CRG 4 1.050 1.050 1.050 -0.110 CASTLE RESOURCES INC CRI 40 0.670 0.650 0.650 +0.030 CLAUDE RES CRJ 731 2.140 1.800 2.070 +0.240 CROCODILE GOLD CORP. CRK 1666 0.840 0.730 0.830 +0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 60 13.240 13.050 13.240 +0.050 CAPSTONE MINING CORP. CS 5497 3.880 3.520 3.680 +0.110 CAPSTONE INFRASTRUCTURE CORP. CSE 1256 7.820 7.550 7.550 -0.300 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 52 23.340 22.810 23.230 +0.320 THE CASH STORE FINANCIAL SERVICES INC. CSF 69 13.490 12.920 13.400 +0.570 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 236 8.440 8.250 8.340 -0.060 COLOSSUS MINERALS INC CSI 2731 7.430 6.910 6.970 -0.030 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 2 11.680 11.510 11.680 0.000 CONTRANS GROUP INC. CSS 18 8.890 8.760 8.810 0.000 CONSTELLATION SOFTWARE INC. CSU 2 71.880 71.450 71.880 +1.390 CAN-60 INCOME CORP. CSY 11 9.360 9.270 9.270 +0.050 CROCOTTA ENERGY INC. CTA 199 3.220 2.910 2.910 +0.030 CANADIAN TIRE CORPORATION CL. A NV CTC.A 234 63.240 61.200 61.400 -1.680 CITADEL INCOME FUND CTF.UN 13 5.130 5.100 5.130 +0.060 GLOBAL MINERALS LTD CTG 185 0.730 0.720 0.730 -0.130 CATALYST PAPER CORP. CTL 160 0.180 0.145 0.145 +0.005 LE CHATEAU INC. CL A. SV CTU.A 52 8.530 7.440 7.440 -1.120 CALIAN TECHNOLOGIES LTD. CTY 6 18.990 18.810 18.990 +0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 208 56.320 55.410 56.030 -0.120 CDN UTIL CL B CU.X 2 55.740 55.740 55.740 +1.110 CUORO RESOURCES CORP. CUA 11 2.040 1.960 2.040 -0.230 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 110.530 110.530 110.530 +0.190 COMINAR R E UN CUF.UN 40 22.490 21.950 22.450 +0.450 COPPER MINING CORPORATION CUM 2957 7.780 7.180 7.200 -0.270 CHURCHILL CORP A CUQ 65 18.280 16.520 18.190 +1.750 CANEXUS INCOME FUND CUS.UN 230 6.930 6.740 6.880 +0.190 COPPER FOX METALS INC CUU 1176 2.170 2.110 2.120 0.000 CURIS RESOURCES LTD. CUV 1 2.160 2.160 2.160 +0.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 1598 37.240 35.440 36.560 +0.130 CLAIRVEST GROUP CVG 2 15.510 15.490 15.510 +0.760 CALVALLEY PETROLEUM INC. CVI.A 70 2.260 2.200 2.240 -0.030 CERVUS EQUIPMENT CORPORATION CVL 1 16.980 16.980 16.980 0.000 CANADIAN OIL RECV & REMED ENT CVR 155 0.425 0.400 0.400 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 32 3.070 2.730 2.880 -0.140 CDN WESTERN BANK CWB 513 31.140 30.600 30.600 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 257 25.650 25.240 25.390 +0.180 CANWEL BUILDING MATERIALS GROUP LTD. CWX 162 3.030 2.940 3.000 -0.020 CROSSHAIR EXPL & MNG CORP. CXX 20 0.720 0.700 0.710 +0.040 CYMBRIA CORPORATION CYB 10 13.020 12.870 12.870 -0.390 C&C ENERGIA LTD CZE 89 10.090 9.700 10.000 +0.090 CDN ZINC CORP J CZN 25 0.760 0.730 0.760 -0.010 CONTINENTAL PRECIOUS METALS CZQ 60 0.340 0.290 0.340 -0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 216 32.820 32.130 32.760 +0.300 D ARIANNE RESOURCES INC. DAN 434 1.450 1.220 1.330 +0.070 DAYLIGHT ENERGY LTD. DAY 2814 9.630 9.340 9.340 0.000 DUNDEE CORP. CL.A SV DC.A 779 26.550 25.260 26.110 +0.780 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 6 17.890 17.690 17.890 +0.010 DIRECTCASH PAYMENTS INC. DCI 44 22.490 22.280 22.340 +0.130 DUNDEE CAPITAL MARKETS INC. DCM 24 1.180 1.160 1.180 +0.020 LABOPHARM INC DDS 55 0.215 0.180 0.195 +0.055 DELPHI ENERGY CORP. DEE 515 2.290 2.140 2.240 +0.110 DONNYBROOK ENERGY INC. DEI 175 0.510 0.485 0.485 -0.045 DIVIDEND 15 SPLIT CORP II CL A DF 49 10.860 10.320 10.860 +0.310 DIVIDEND 15 SPLIT CORP DFN 4 12.770 12.770 12.770 +0.110 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 5.020 5.020 5.020 +0.280 DETOUR GOLD CORP. DGC 714 29.710 27.960 28.510 +0.520 DATA GROUP INCOME FUND (THE) DGI.UN 777 5.330 4.710 4.920 -0.470 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 46.140 46.140 46.140 +0.920 DAVIS + HENDERSON CORPORATION DH 135 19.650 19.360 19.550 -0.100 DIA BRAS EXPLORATION INC DIB 32 3.280 2.860 3.210 +0.340 DOREL INDUSTRIES INC. CL.B SV DII.B 115 27.680 27.000 27.570 +0.660 DULUTH METALS LIMITED DM 161 2.560 2.400 2.510 +0.130 DENISON MINES CORP DML 4343 1.950 1.800 1.890 +0.040 DYNASTY METALS & MINING INC. DMM 59 2.940 2.750 2.760 -0.010 DALRADIAN RESOURCES INC. DNA 8 1.660 1.590 1.610 +0.050 CANDENTE COPPER CORP. DNT 2375 1.330 1.110 1.320 +0.190 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 10.160 10.160 10.160 +0.130 DOLLARAMA INC. DOL 1791 32.800 32.480 32.700 +0.040 DIANOR RESOURCES INC DOR 1560 0.030 0.025 0.025 -0.015 DPF INDIA OPPORTUNITIES FUND DPF.UN 158 4.440 4.240 4.440 +0.310 DUNDEE PRECIOUS METALS INC. DPM 488 8.630 7.790 8.440 +0.620 MEDICAL FACILITIES CORP. DR 48 12.290 11.890 12.290 +0.480 DORATO RESOURCES INC DRI 5 0.180 0.180 0.180 -0.070 DURAN VENTURES INC DRV 470 0.285 0.275 0.280 +0.060 DESCARTES SYS DSG 116 7.180 6.850 6.980 +0.080 DACHA STRATEGIC METALS INC. DSM 185 1.080 0.930 1.050 +0.110 DEETHREE EXPLORATION LTD. DTX 554 3.750 3.350 3.540 -0.080 DRAGONWAVE INC. DWI 131 6.100 5.250 5.580 -0.130 EAST ASIA MINERALS CORP EAS 315 3.290 3.070 3.120 -0.020 PRIME RESTAURANTS INC. CL A EAT 23 5.320 5.260 5.320 +0.060 ECOMETALS LIMITED EC 225 0.215 0.210 0.215 +0.030 ENCANA CORP. ECA 2142 30.160 29.090 29.310 -0.400 ETHOS CAPITAL CORP. ECC 193 1.250 1.170 1.250 +0.110 ENERCARE INC. ECI 111 7.850 7.570 7.790 +0.050 ECU SILVER MINING INC. ECU 4280 0.930 0.880 0.900 -0.030 ENDEAVOUR SILVER CORP. EDR 1501 9.600 8.000 9.600 +1.500 ENDEAVOUR SILVER CORP. WTS EDR.WT 5 5.870 5.710 5.870 +0.300 EDLEUN GROUP INC. EDU 25 1.140 1.060 1.070 -0.060 ENDEAVOUR MINING CORPORATION EDV 1304 2.500 2.290 2.470 +0.160 EGI FINANCIAL HOLDINGS INC. EFH 4 8.580 8.580 8.580 -0.010 ELECTROVAYA INC. EFL 146 1.730 1.640 1.670 -0.010 ENERGY FUELS INC. EFR 10 0.405 0.385 0.405 +0.045 ENERFLEX LTD. EFX 73 12.640 12.210 12.340 -0.060 ENERGOLD DRILLING CORP EGD 29 4.020 3.940 3.940 -0.050 EAGLE ENERGY TRUST EGL.UN 114 11.530 11.210 11.530 +0.240 EUROPEAN GOLDFIELDS LIMITED EGU 2250 13.800 9.890 13.640 +3.520 EXCHANGE INCOME CORPORATION EIF 31 21.800 21.420 21.520 +0.100 ENERVEST DIV UN EIT.UN 539 14.550 14.470 14.520 +0.140 NOVEKO INTERNATIONAL INC. EKO 15 0.640 0.620 0.640 -0.040 CIC ENERGY CORP. ELC 46 3.050 2.640 2.760 -0.080 ELDORADO GOLD ELD 3417 15.770 13.870 15.380 +1.170 EASTERN PLATINUM LIMITED ELR 25179 1.050 0.790 0.900 +0.090 EMERA INCORPORATED EMA 352 32.240 31.700 31.870 +0.160 EMBERCLEAR CORP. EMB 22 1.490 1.380 1.380 -0.040 EMED MINING PUBLIC LIMITED EMD 5000 0.160 0.160 0.160 -0.010 EMERGE OIL & GAS INC. EME 177 2.170 2.040 2.040 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 112 55.760 53.740 55.260 -0.350 EURASIAN MINERALS INC EMX 32 2.860 2.690 2.790 +0.250 ENABLENCE TECH INC ENA 2825 0.110 0.100 0.100 0.000 ENBRIDGE INC ENB 1793 31.960 31.410 31.660 +0.300 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 150 20.660 18.660 20.660 +1.870 ENERGULF RESOURCES INC ENG 140 0.770 0.640 0.640 -0.130 ENWAVE CORPORATION ENW 60 1.790 1.730 1.730 -0.010 EUROMAX RESOURCES INC EOX 60 0.255 0.255 0.255 +0.020 EMPIRE MINING CORP EPC 10 0.300 0.300 0.300 -0.080 ENCANTO POTASH CORP. EPO 405 0.235 0.225 0.225 -0.005 EPSILON ENERGY LTD. EPS 192 3.790 3.540 3.640 +0.110 ESPERANZA RESOURCES CORP. EPZ 16 1.440 1.400 1.400 -0.210 EQUINOX MINERALS LIMITED EQN 642 8.140 8.130 8.130 0.000 EQUAL ENERGY LTD. EQU 56 6.860 6.480 6.770 +0.360 EASTMAIN RES J ER 176 1.260 1.170 1.250 +0.100 ERDENE RESOURCES DEV CORP ERD 7 1.020 1.020 1.020 -0.010 ENERPLUS CORPORATION ERF 1099 31.040 30.110 30.340 -0.100 ENSIGN ENERGY SERVICES INC. ESI 436 19.630 18.990 19.160 -0.010 ENGHOUSE SYSTEMS LTD. ESL 6 9.840 9.710 9.840 0.000 ESSENTIAL ENERGY SERVICES LTD. ESN 886 2.250 2.130 2.180 +0.060 EVERTZ TECHNOLOGIES LIMITED ET 8 13.420 13.060 13.060 -0.160 EQUITABLE GROUP INC. ETC 4 29.980 29.500 29.980 +1.520 ENTREE GOLD INC. ETG 69 2.250 2.010 2.200 +0.150 EVOLVING GOLD CORP EVG 60 0.660 0.660 0.660 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 234 10.840 10.400 10.720 +0.300 EXFO INC. EXF 20 7.830 7.470 7.800 +0.370 EXCELLON RESOURCES INC EXN 775 0.710 0.680 0.690 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 131 7.310 7.260 7.260 -0.080 FIRE RIVER GOLD CORP. FAU 245 0.440 0.435 0.440 +0.015 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 7 15.860 15.780 15.780 -0.050 FIBREK INC. FBK 28 1.370 1.310 1.310 -0.050 FIRM CAPITAL MORTGAGE INV. CORP. FC 50 12.580 12.520 12.550 -0.010 FRONTERA COPPER CRP 10% 1A NT 30SEP13 FCC.NT.B 250 91.250 91.250 91.250 -3.260 FORMATION METALS INC. FCO 47 1.040 1.000 1.000 +0.010 FIRST CAPITAL REALTY INC. FCR 132 16.690 16.380 16.470 +0.020 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 5000 99.400 99.400 99.400 -0.350 FAIRCOURT SPLIT TRUST FCS.UN 2 6.760 6.760 6.760 +0.440 ETHIOPIAN POTASH CORP. FED 290 0.890 0.850 0.860 +0.040 FAIRBORNE ENERGY LTD FEL 532 4.920 4.730 4.870 +0.090 OCEANIC IRON ORE CORP. FEO 70 0.470 0.450 0.470 +0.080 CENTURY IRON MINES CORP. FER 3 2.870 2.710 2.870 +0.080 FLINT ENERGY SERVICES LIMITED FES 155 14.580 13.950 14.080 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 333 385.770 376.120 382.010 -4.460 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.770 25.720 25.720 +0.140 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 4 24.390 24.260 24.390 +0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 11.140 11.100 11.140 +0.120 FORZANI GROUP CL A FGL 582 26.340 26.240 26.240 -0.030 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 7 6.970 6.970 6.970 -0.010 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.860 6.860 6.860 +0.030 FISSION ENERGY CORP FIS 160 0.650 0.600 0.610 +0.030 FIRST URANIUM FIU 885 0.510 0.490 0.500 -0.010 FIRST QUANTUM J FM 3512 145.690 133.660 136.260 -4.900 FORBES AND MANHATTAN COAL CORP. FMC 337 3.830 3.290 3.680 +0.610 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 144 8.220 8.080 8.160 +0.040 FOCUS METALS INC. FMS 30 0.920 0.920 0.920 -0.040 FIRST NATIONAL FINANCIAL CORPORATION FN 132 17.310 15.910 16.610 -0.170 FIRST NICKEL INC. FNI 2510 0.180 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 39 3.380 3.250 3.250 -0.050 FRANCO-NEVADA CORPORATION FNV 228 36.170 35.540 35.890 -0.160 FALCON OIL & GAS LTD FO 815 0.170 0.145 0.150 -0.015 FIRST POINT MINERALS CORP FPX 25 0.930 0.930 0.930 +0.070 FIRST MAJESTIC SILVER CORP FR 3362 20.060 17.660 19.970 +2.160 FORBES ENERGY SERVICES LTD. FRB 129 2.600 2.360 2.360 -0.120 CANYON SERVICES GROUP INC. FRC 682 14.670 13.610 14.160 +0.830 FERONIA INC. FRN 100 0.500 0.500 0.500 -0.100 FREEHOLD ROYALTIES LTD. FRU 130 19.920 19.370 19.710 +0.090 AGRIMARINE HOLDINGS INC. FSH 10 0.320 0.320 0.320 -0.050 FIRSTSERVICE CORPORATION SV FSV 91 34.340 32.490 32.860 -0.530 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1470 136.510 133.000 133.000 -2.000 FIRESWIRL TECH INC FSW 65 0.255 0.240 0.255 +0.020 FORSYS METAL CORP FSY 139 1.500 1.380 1.400 -0.090 FIERA SCEPTRE INC. CL A SV FSZ 17 7.730 7.400 7.730 +0.470 FORTUNE MNRL J FT 78 1.470 1.440 1.470 +0.080 FINANCIAL 15 SPLIT CORP FTN 3 8.410 8.410 8.410 -0.110 FORTRESS PAPER LTD FTP 206 38.450 36.500 38.350 +1.340 FORTIS INC FTS 465 32.830 32.190 32.490 +0.140 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.340 25.340 25.340 -0.220 FINNING INTL FTT 381 29.470 28.470 29.400 +0.880 FORTUNA SILVER MINES INC FVI 1950 5.840 5.040 5.640 +0.610 GOLDCORP INC G 2157 49.050 45.920 48.490 +1.920 PHARMAGAP INC GAP 230 0.080 0.080 0.080 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 26.030 24.490 24.930 -1.270 UBS GLOBAL ALLOCATION TR GAT.UN 5 5.390 5.390 5.390 +0.240 GOLD BULLION DEV CORP GBB 185 0.470 0.400 0.470 +0.090 GREAT BASIN GOLD LTD. GBG 2668 2.000 1.930 1.950 -0.030 GOLDBROOK VENTURES INC GBK 35 0.185 0.185 0.185 -0.005 BMTC GROUP INC. CL.A SV GBT.A 3 21.880 21.880 21.880 +0.130 GABRIEL RES J GBU 1219 7.070 6.580 6.970 +0.320 GREAT CANADIAN GAMING CORP GC 182 8.000 7.700 7.820 +0.120 GRANDE CACHE COAL CORP. GCE 2865 9.160 8.760 8.930 +0.180 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 9.910 9.910 9.910 -0.100 COLABOR GROUP INC. GCL 80 9.750 9.530 9.530 -0.270 GRAN COLOMBIA GOLD CORP. GCM 40 0.880 0.800 0.880 +0.130 GOLD CANYON RES INC GCU 1136 2.720 2.280 2.460 -0.260 DISTINCTION GROUP INC. GD 11 3.310 3.310 3.310 0.000 GENESIS LAND J GDC 2 3.760 3.760 3.760 -0.040 GENERAL DONLEE CANADA INC. GDI 2 3.140 3.090 3.090 -0.110 GIBSON ENERGY INC. GEI 187 16.270 16.110 16.230 +0.150 PELE MOUNTAIN RESOURCES INC GEM 4995 0.340 0.255 0.310 +0.120 GEODRILL LIMITED GEO 20 2.460 2.460 2.460 -0.160 GLEN EAGLE RESOURCES INC GER 170 0.590 0.445 0.590 +0.225 GASFRAC ENERGY SERVICES INC. GFS 578 10.750 8.720 10.690 +1.940 GOLDGROUP MINING INC. GGA 651 1.280 1.100 1.280 +0.140 GARIBALDI RESOURCES CORP GGI 30 0.295 0.295 0.295 +0.020 GAMEHOST INC. GH 9 11.480 11.320 11.480 +0.190 GOLD HAWK RESOURCES INC. GHK 31 1.460 1.340 1.340 -0.330 CGI GROUP INC. CL.A SV GIB.A 1817 24.290 22.590 23.000 -0.810 GLOBAL DIV INV GR. INCOME TR. II GII.UN 19 2.460 2.450 2.450 0.000 GILDAN ACTIVEWEAR INC. GIL 551 34.600 33.680 34.510 +0.590 GEOLOGIX EXPLORATIONS INC. GIX 140 0.400 0.395 0.395 +0.015 GALLIC ENERGY LTD GLC 10 0.330 0.330 0.330 +0.030 GLG LIFE TECH CORPORATION GLG 7 6.500 6.300 6.470 +0.120 GLENTEL INC GLN 6 18.490 18.060 18.490 +0.530 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 28 6.820 6.420 6.440 -0.460 GEOMEGA RESOURCES INC. GMA 19 3.110 3.060 3.090 +0.340 GENERAL MOLY INC GMO 2 4.360 4.080 4.360 -0.010 GMP CAPITAL INC. GMP 108 12.990 12.530 12.560 -0.210 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 32 24.870 24.680 24.830 +0.100 GMV MINERALS INC GMV 100 0.480 0.455 0.480 +0.025 GENNUM CORP GND 10 7.080 6.970 7.000 -0.140 GOLDEN HOPE MINES LTD GNH 170 0.170 0.140 0.150 -0.015 GENIVAR INC. GNV 377 27.270 25.490 27.150 +1.270 GALLEON ENERGY INC. GO 510 3.150 3.010 3.090 +0.070 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 8.970 8.970 8.970 +0.030 GOLDEN PREDATOR CORP. GPD 90 1.010 0.970 0.970 -0.020 GREAT PANTHER SILVER LIMITED GPR 4131 3.680 3.200 3.630 +0.400 GREAT QUEST METALS LTD GQ 280 4.260 3.930 4.030 +0.110 GOLDEN QUEEN MNG J GQM 315 3.290 2.860 3.200 +0.400 GOLDSTONE RESOURCES INC. GRC 10 0.900 0.900 0.900 +0.070 GOLDEN REIGN RESOURCES LTD GRR 10 0.790 0.770 0.770 -0.130 GOLD RESERVE INC GRZ 62 2.500 2.190 2.280 -0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 30 18.960 18.640 18.640 -0.250 GROUNDSTAR RES LTD GSA 15 0.270 0.270 0.270 0.000 GOLDEN STAR GSC 1284 2.440 2.130 2.340 +0.210 GREYSTAR RES J GSL 321 2.890 2.620 2.770 +0.030 GRAN TIERRA ENERGY INC GTE 585 6.710 6.310 6.400 +0.050 U.S. GEOTHERMAL INC. GTH 5 0.720 0.720 0.720 -0.080 GUYANA GOLDFIELDS INC GUY 1153 7.210 6.920 7.170 +0.350 GOLD STANDARD VENTURES CORP. GV 41 1.300 1.260 1.260 -0.020 GARDA WORLD SECURITY CORP GW 111 10.090 9.510 10.000 +0.170 GREAT WESTERN MINERALS GRP GWG 3080 0.790 0.670 0.770 +0.070 GREAT-WEST LIFECO INC GWO 743 25.580 25.050 25.100 -0.380 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 22 23.820 23.730 23.820 +0.280 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.610 24.590 24.600 +0.200 GWR RES INC GWQ 50 0.310 0.310 0.310 +0.020 GALWAY RESOURCES LTD. GWY 20 0.910 0.890 0.910 +0.050 GRIZZLY DISCOVERIES INC. GZD 15 0.480 0.480 0.480 +0.010 GOLDEN VALLEY MINES LTD GZZ 485 0.550 0.455 0.550 +0.140 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 2 10.330 10.250 10.330 +0.100 HABANERO RESOURCES INC HAO 50 0.110 0.105 0.105 -0.005 HATHOR EXPLORATION LIMITED HAT 818 2.990 2.640 2.840 +0.150 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 48 4.620 4.410 4.410 -0.180 HUDBAY MINERALS INC. HBM 1703 15.350 14.190 15.000 +0.570 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 130 19.760 18.560 19.730 +0.970 HOME CAPITAL GROUP INC. HCG 88 53.490 51.280 53.160 +1.570 HOMBURG CANADA REIT HCR.UN 136 12.730 12.540 12.700 +0.030 HULDRA SILVER INC HDA 44 1.160 1.120 1.160 -0.040 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 23 9.470 9.130 9.130 +0.030 HOMELAND ENERGY GROUP LTD HEG 400 0.055 0.055 0.055 0.000 HEMISPHERE GPS INC HEM 149 1.150 1.140 1.150 -0.010 HOMEQ CORPORATION HEQ 1 7.020 7.020 7.020 +0.130 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 50 9.620 9.460 9.460 -0.090 HANFENG EVERGREEN INC. HF 632 4.640 4.380 4.400 -0.100 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1590 11.270 10.190 10.440 -0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2177 13.810 12.640 13.460 +0.720 HORIZONS GOLD YIELD FUND HGY.UN 44 9.680 9.420 9.670 +0.390 HOMBURG INVESTMENT INC. CL.A SV HII.A 5 2.610 2.590 2.610 +0.030 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 7.700 7.700 7.700 -0.690 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 405 8.580 8.070 8.160 -0.560 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 12 18.330 18.280 18.330 +1.000 HIGH LINER HLF 19 16.040 16.000 16.040 +0.080 HANA MINING LTD HMG 119 1.880 1.470 1.870 +0.420 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 21.280 21.240 21.280 +1.950 HUNT MINING CORP. HMX 20 0.580 0.580 0.580 +0.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4900 9.160 7.930 8.570 +0.560 HORIZON NORTH LOGISTICS HNL 170 4.770 4.410 4.720 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 26442 5.390 4.620 4.950 -0.380 HERITAGE OIL CORP. EXCH HOC 7 3.490 3.130 3.490 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7248 6.820 6.220 6.590 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9482 7.310 6.690 6.880 +0.180 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 6.600 6.570 6.570 -0.270 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 4 19.280 18.730 19.280 +1.740 H&R REIT 6.75% 31DEC14 HR.DB.B 40 153.900 152.900 153.100 +2.500 H & R REAL EST UN HR.UN 216 21.690 21.440 21.480 -0.120 HELIO RESOURCE CORP. HRC 50 0.435 0.400 0.435 -0.010 STANS ENERGY CORP. HRE 975 1.600 1.350 1.470 +0.010 HIGH RIVER GOLD J HRG 1199 1.230 1.150 1.200 +0.030 HRT PARTICIPACOES EM PETROLEO S.A. HRP 593 10.180 8.850 9.730 +1.110 HEROUX-DEVTEK HRX 9 8.260 8.100 8.100 -0.110 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 9.070 8.880 8.880 -0.340 HUSKY ENERGY INC. HSE 3930 26.740 26.260 26.490 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 32 13.850 13.740 13.740 +0.340 HUDSON RESOURCES INC HUD 29 1.150 1.050 1.150 +0.100 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 45 4.990 4.990 4.990 -0.020 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 8 9.880 9.880 9.880 -2.760 HARRY WINSTON DIAMOND HW 3035 16.650 15.370 16.380 +0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1468 8.830 8.630 8.780 -0.090 HORIZONS S&P/TSX 60 INDEX ETF HXT 1169 11.130 11.000 11.020 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 277 22.310 21.790 21.890 +0.200 HYDROGENICS CORP HYG 3 6.730 6.730 6.730 +0.430 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 20 18.030 18.020 18.020 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4286 7.100 6.070 6.100 -0.740 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2842 10.470 8.960 10.390 +1.080 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 3 3.330 3.330 3.330 -0.170 ITHACA ENERGY INC IAE 1397 2.390 2.130 2.330 +0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 195 40.690 39.950 40.030 -0.060 INTREPID MINES LTD. IAU 704 1.760 1.500 1.720 +0.250 IBC ADVANCED ALLOYS CORP. IB 30 0.175 0.175 0.175 +0.005 IBI GROUP INC. IBG 8 14.160 14.040 14.160 +0.490 INNOVATIVE COMPOSITES INTL INC. IC 35 0.820 0.770 0.820 +0.180 INTER-CITIC MINERALS INC. ICI 225 1.640 1.380 1.580 +0.190 IC POTASH CORP. ICP 329 1.190 1.110 1.150 +0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 220 0.115 0.115 0.115 -0.010 INDIGO BOOKS & MUSIC INC. IDG 15 12.790 12.560 12.760 -0.080 REIT INDEXPLUS INCOME FUND IDR.UN 36 11.720 11.620 11.710 +0.220 IVANHOE ENERGY IE 1317 1.950 1.800 1.810 -0.010 INTACT FINANCIAL CORPORATION IFC 388 57.790 55.120 57.020 +1.840 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 145 56.870 55.280 56.710 +1.820 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 216 5.440 5.080 5.250 +0.090 IGM FINANCIAL INC. IGM 224 51.090 49.860 50.260 -0.430 ISHARES GOLD TRUST IGT 16 14.430 14.230 14.350 -0.020 INTELGENX TECHNOLOGIES CORP IGX 50 0.880 0.860 0.880 +0.230 IMPERIAL METALS CORP. III 15 21.490 20.420 21.300 +1.900 INTERNATIONAL LITHIUM CORP. ILC 100 0.185 0.185 0.185 0.000 INTERNATIONAL LITHIUM CORP. WTS. ILC.WT 170 0.030 0.030 0.030 -0.010 IMRIS INC IM 10 6.680 6.480 6.480 -0.230 INDICATOR MINERALS INC IME 70 0.095 0.095 0.095 -0.055 IAMGOLD CORP IMG 1166 19.050 17.740 18.610 +0.480 INTL MILLENNIUM MNG CORP IMI 40 0.220 0.220 0.220 -0.040 INMET MNG CORP IMN 1555 71.460 67.760 70.000 +0.680 IMPERIAL OIL IMO 1261 46.220 44.880 45.720 +0.800 INTERMAP TECH CORP. IMP 25 0.280 0.280 0.280 -0.040 IMAX CORP IMX 69 32.260 26.960 27.310 -3.950 INTERNATIONAL MINERALS CORPORATION IMZ 230 7.810 7.260 7.550 -0.110 INCOME FIN UN INC.UN 10 8.780 8.770 8.770 +0.070 INNERGEX RENEWABLE ENERGY INC. INE 224 10.290 9.920 10.260 +0.230 INTERNATIONAL NORTHAIR MINES INM 5 0.550 0.550 0.550 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 260 6.850 6.590 6.690 -0.020 INTERTAINMENT MEDIA INC INT 10445 0.720 0.630 0.650 -0.050 INTER PIPELINE FUND IPL.UN 906 16.180 15.900 16.180 +0.340 IMPACT SILVER CORP IPT 161 2.180 1.850 2.110 +0.220 MINERA IRL LIMITED IRL 2 1.010 1.010 1.010 -0.110 IROC SYSTEMS CORP. ISC 172 2.190 2.030 2.190 +0.170 ISIGN MEDIA SOLUTIONS INC. ISD 100 0.385 0.360 0.360 -0.015 ICRON TECHNOLOGIES CORP IT 15 0.520 0.520 0.520 0.000 INTL TOWER HILL MINE LTD ITH 333 7.610 7.120 7.530 +0.240 INTERTAPE POLYMER ITP 16 1.880 1.740 1.880 +0.070 IVANHOE MINES J IVN 722 25.570 24.380 24.880 +0.510 INDIGO EXPLORATION INC. IXI 135 0.210 0.210 0.210 0.000 IBERIAN MINERALS CORP IZN 1950 0.900 0.730 0.900 +0.030 JAGUAR MINING INC. JAG 173 4.960 4.670 4.860 +0.250 JDS UNIPHASE CANADA LTD. JDU 9 16.470 16.130 16.130 +0.400 JUST ENERGY GROUP INC. JE 502 14.820 14.390 14.490 +0.260 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1320 99.900 99.800 99.900 +0.010 JNR RESOURCES INC JNN 15 0.125 0.125 0.125 -0.010 JOVIAN CAPITAL CORPORATION JOV 11 10.160 9.970 10.140 +2.830 KINROSS GOLD CORP K 6214 16.290 15.060 16.020 +0.790 KINROSS GOLD CORP D WTS. K.WT.D 2 2.630 2.630 2.630 +0.120 KAMINAK GOLD CORP KAM 1203 4.360 3.710 4.200 +0.440 KATANGA MINING LIMITED KAT 1248 1.710 1.540 1.560 -0.110 K-BRO LINEN INC. KBL 4 21.860 21.500 21.860 +0.340 KIMBER RES INC. KBR 76 1.680 1.610 1.650 +0.080 KNIGHTSCOVE MEDIA CORP KC.A 60 0.125 0.125 0.125 +0.045 KLONDEX MINES LTD. KDX 200 3.170 2.950 2.980 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 3 13.310 13.310 13.310 +0.150 KEYERA CORP. KEY 301 44.510 43.190 44.410 +0.550 KIRKLAND LAKE GOLD INC. KGI 545 17.200 15.120 16.720 +1.680 KILO GOLDMINES LTD. KGL 55 0.230 0.230 0.230 +0.055 KEEGAN RESOURCES INC. KGN 170 7.770 7.500 7.670 +0.180 KIVALLIQ ENERGY CORP KIV 50 0.420 0.420 0.420 +0.095 KILLAM PROPERTIES INC. KMP 59 11.040 10.780 10.910 +0.140 KANE BIOTECH INC KNE 6170 0.325 0.180 0.185 -0.005 CORVUS GOLD INC. KOR 50 0.560 0.530 0.530 -0.070 KARNALYTE RESOURCES INC. KRN 40 12.760 11.910 12.370 +1.370 KISKA METALS CORPORATION KSK 285 0.760 0.730 0.740 +0.070 KWG RESOURCES INC KWG 40050 0.090 0.080 0.090 +0.010 LOBLAW COMPANIES LIMITED L 503 39.120 38.610 38.690 -0.220 LITHIUM AMERICAS CORP. LAC 28 1.730 1.630 1.640 -0.050 LARAMIDE RESOURCES LTD. LAM 281 1.140 1.010 1.060 +0.070 LAURENTIAN BANK LB 106 46.000 44.650 45.290 +0.910 LIBERTY MINES INC. LBE 20 0.095 0.095 0.095 -0.010 LUMINA COPPER CORP LCC 84 7.210 6.550 7.210 +1.080 LAGO DURADO MINERALS LTD LDM 65 0.510 0.500 0.510 -0.050 CRS ELECTRONICS INC. LED 5 0.530 0.530 0.530 -0.020 LEGACY OIL AND GAS INC. LEG 1431 12.860 10.900 11.240 -0.510 LEXAM VG GOLD INC. LEX 10 0.610 0.610 0.610 +0.010 LONGFORD ENERGY INC LFD 165 0.200 0.190 0.190 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 15 4.700 4.430 4.500 -0.200 LUNA GOLD CORP LGC 400 0.660 0.540 0.570 +0.030 LEGEND GOLD CORP. LGN 10 0.320 0.320 0.320 -0.020 LARGO RESOURCES LTD LGO 60 0.435 0.415 0.435 +0.040 LITHIUM ONE INC. LI 45 1.350 1.320 1.350 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1239 39.720 38.220 38.680 -0.070 LABRADOR IRON MINES HOLDINGS LIMITED LIM 359 12.400 11.160 11.320 -0.960 LIQUOR STORES N.A. LTD. LIQ 91 15.160 14.960 15.060 +0.120 LULULEMON ATHLETICA INC. LLL 69 114.400 57.280 57.280 -49.900 LA MANCHA RESOURCES INC. LMA 38 2.250 2.210 2.210 -0.110 LOON ENERGY CORPORATION LNE 260 0.070 0.045 0.045 -0.020 LEONS FURNITURE LNF 11 12.870 12.530 12.870 -0.090 LNG ENERGY LTD LNG 50 0.420 0.410 0.410 -0.005 LINAMAR CORP LNR 49 21.780 21.030 21.030 -0.810 LONGVIEW OIL CORP. LNV 152 11.930 11.380 11.840 +0.330 LONE PINE RESOURCES INC. LPR 16 11.380 10.410 10.730 +0.380 LIQUIDATION WORLD LQW 100 0.060 0.060 0.060 +0.005 LARA EXPLORATION LTD LRA 1 1.400 1.400 1.400 +0.170 LATEEGRA GOLD CORP LRG 780 0.330 0.260 0.300 -0.070 LAKE SHORE GOLD CORP. LSG 7147 3.160 2.790 3.110 +0.300 LEONOVUS INC. LTV 100 0.400 0.350 0.350 -0.040 LUCARA DIAMOND CORP LUC 84 1.160 1.110 1.160 -0.010 LUNDIN MINING CORP. LUN 9682 7.540 7.140 7.220 -0.190 LEVON RES LTD LVN 360 1.870 1.680 1.860 +0.120 LEISUREWORLD SENIOR CARE CORP LW 89 10.880 10.720 10.780 -0.100 LYDIAN INTERNATIONAL LTD LYD 316 2.560 2.260 2.470 +0.170 MAGINDUSTRIES CORP MAA 6925 0.235 0.225 0.230 +0.005 MAG SILVER CORP. MAG 13 10.740 9.540 10.240 +0.540 MINERA ANDES INC. MAI 2322 2.540 2.340 2.370 -0.070 MAGELLAN AEROSPACE CORP. MAL 12 4.430 4.240 4.430 +0.310 MONSTER MINING CORP. MAN 30 0.425 0.425 0.425 -0.010 MAUDORE MINERALS LTD MAO 16 5.110 5.060 5.110 -0.230 MATAMEC EXPLORATIONS INC MAT 190 0.440 0.415 0.415 -0.045 MAWSON RESOURCES LTD MAW 224 2.150 1.770 2.120 +0.400 MEADOW BAY GOLD CORP. MAY 12 1.020 1.010 1.010 -0.020 MEGA BRANDS INC. MB 14 9.410 8.950 9.410 -0.980 MBAC FERTILIZER CORP. MBC 413 3.080 2.890 3.080 +0.320 MANITOBA TELECOM MBT 279 32.670 31.960 32.440 -0.220 MCCOY BROS INC. MCB 48 4.050 4.050 4.050 +0.140 MAD CATZ INTERACTIVE INC. MCZ 2 1.460 1.460 1.460 -0.210 MACDONALD DETTWILER MDA 102 55.590 54.550 55.450 +0.820 MEDIAGRIF INTERAC MDF 5 11.590 11.590 11.590 +0.110 MEDICAGO INC MDG 10 0.610 0.610 0.610 +0.040 MAJOR DRILLING GRP MDI 458 13.400 12.620 12.960 +0.460 MEDALLION RESOURCES LTD MDL 15 0.255 0.255 0.255 0.000 MIDWAY GOLD CORP MDW 48 2.000 1.840 1.970 +0.070 MEG ENERGY CORP. MEG 540 52.480 50.270 52.030 +1.830 MANITOK ENERGY INC. MEI 5 1.590 1.590 1.590 -0.150 MIDWAY ENERGY LTD. MEL 256 4.470 4.190 4.410 +0.210 MAINSTREET EQ J MEQ 75 17.620 16.890 17.600 +0.740 MIDLANDS MINERAL CORP MEX 60 0.175 0.175 0.175 +0.030 MANULIFE FIN MFC 9768 17.200 16.820 16.870 -0.160 MAPLE LEAF FOODS MFI 222 11.940 11.470 11.940 +0.060 MINEFINDERS J MFL 336 13.330 12.280 13.170 +0.660 MAGNA INTERNATIONAL INC. COMMON MG 1166 51.900 49.870 50.030 -2.200 MEGA URANIUM LTD. MGA 850 0.415 0.365 0.395 +0.050 MAGNOTTA WINERY MGN 7 2.210 2.070 2.210 -0.040 MIGAO CORPORATION MGO 1083 5.350 4.500 4.860 +0.410 MEGA PRECIOUS METALS INC. MGP 715 0.640 0.590 0.620 +0.170 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 70 11.480 11.390 11.480 +0.120 GENWORTH MI CANADA INC. MIC 114 25.400 24.510 24.690 -0.570 MINT INCOME FUND MID.UN 8 11.060 11.040 11.060 -0.020 MARRET INVESTMENT GRADE BOND FUND MIG.UN 146 12.280 12.020 12.030 -0.190 MI DEVELOPMENTS INC. MIM 2 30.000 29.110 29.110 0.000 EXCELSIOR MINING CORP. MIN 45 0.530 0.530 0.530 -0.170 MEDMIRA INC MIR 4750 0.050 0.040 0.040 +0.010 MINT TECHNOLOGY CORP MIT 665 0.135 0.120 0.120 -0.020 MCAN MORTGAGE CORPORATION MKP 19 14.650 14.520 14.580 -0.020 MERCATOR MINERALS LTD. ML 4856 3.220 2.890 3.060 +0.190 MOOD MEDIA CORPORATION MM 101 2.950 2.810 2.830 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 125 10.340 10.140 10.310 +0.120 CAPITAL MLB INC. S MMS 38 2.750 2.700 2.700 +0.140 MART RESOURCES INC MMT 350 0.550 0.520 0.540 -0.030 MONUMENT MINING LTD MMY 30 0.570 0.570 0.570 +0.010 MARCH NETWORKS CORP. MN 6 5.370 5.270 5.370 -0.020 MIRABELA NICKEL LIMITED MNB 210 2.020 1.900 1.970 +0.100 MANDALAY RESOURCES CORP MND 125873 0.750 0.720 0.750 -0.040 MOLY MINES LIMITED MOL 1560 0.730 0.650 0.660 -0.100 MADISON PAC CL B MPC 10 3.130 3.130 3.130 +0.050 MOUNTAIN PROV J MPV 38 5.400 5.130 5.140 -0.040 MONARQUES RESOURCES INC. MQR 45 0.250 0.250 0.250 0.000 MORGUARD CORP. MRC 3 73.630 73.630 73.630 -0.380 MELCOR DEV MRD 27 15.980 15.510 15.980 +0.810 MARTINREA INTERNATIONAL INC. MRE 57 8.510 8.100 8.100 -0.030 MILLROCK RESOURES INC MRO 75 0.630 0.630 0.630 +0.020 MORGUARD UN MRT.UN 93 15.730 15.440 15.610 +0.080 METRO INC. CL.A SV MRU.A 503 48.390 47.300 48.190 +0.110 MIRASOL RESOURCES LTD MRZ 364 5.010 4.280 4.990 +0.790 MOSAID TECH MSD 80 29.990 27.920 29.120 +1.180 MORNEAU SHEPELL INC. MSI 66 10.200 9.980 9.980 -0.140 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 6 10.010 10.010 10.010 0.000 THE CANADIAN SHIELD FUND UNITS MSP.UN 21 10.190 10.040 10.160 +0.240 MINCO SILVER CORP. MSV 122 5.050 4.480 4.970 +0.510 MIRANDA TECHNOLOGIES INC. MT 16 7.680 7.320 7.540 -0.080 MULLEN GROUP LTD. MTL 206 21.010 19.990 20.700 +0.410 MITEC TELECOM MTM 20 0.035 0.035 0.035 -0.005 MTY FOOD GROUP INC MTY 18 15.180 14.840 15.070 +0.080 MADALENA VENTURES INC MVN 50 0.670 0.550 0.650 +0.100 MAWSON WEST LTD MWE 7500 1.100 1.100 1.100 -0.490 METHANEX CORP MX 117 31.150 30.230 30.800 +0.680 MAXIM POWER CORP. MXG 47 2.930 2.870 2.870 -0.040 MAYA GOLD & SILVER INC MYA 20 0.430 0.430 0.430 +0.030 NATIONAL BANK OF CANADA NA 678 79.520 78.340 79.420 +1.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 10 25.340 25.180 25.190 -0.030 NAL ENERGY CORPORATION NAE 956 11.680 11.020 11.450 +0.420 NORTH AMERICAN GEM INC NAG 170 0.040 0.035 0.035 -0.010 NEWALTA CORPORATION NAL 122 12.740 12.030 12.380 +0.210 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 30 103.440 103.440 103.440 -0.020 NORTHSTAR AEROSPACE INC NAS 8 1.930 1.720 1.810 +0.080 NATURALLY ADVANCED TECHS INC NAT 524 3.190 3.000 3.010 -0.220 NORTHLAND RESOURCES S.A. NAU 18 2.730 2.730 2.730 +0.320 NORBORD INC. NBD 122 12.850 12.060 12.550 +0.370 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 4 8.360 8.360 8.360 +0.360 NORTH COUNTRY GOLD CORP. NCG 267 1.780 1.500 1.590 +0.050 NEVADA COPPER CORP. NCU 195 5.790 5.340 5.340 -0.450 NEW DAWN MINING CORP. ND 2 1.330 1.290 1.290 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 320 10.100 9.610 9.890 +0.120 NORDION INC. NDN 101 10.880 10.290 10.640 +0.270 NEO MATERIAL TECHNOLOGIES INC. NEM 898 9.390 8.920 9.050 -0.220 NEWSTRIKE CAPITAL INC. NES 212 2.380 2.210 2.380 0.000 NEWGROWTH CL A NEW.A 2 28.550 28.550 28.550 +0.270 NEW FLYER INDUSTRIES INC. NFI.UN 375 8.300 7.800 8.170 +0.420 NOVAGOLD RES INC. NG 1000 9.990 8.890 9.560 +0.710 NEW GOLD INC. NGD 6009 10.450 9.700 10.190 +0.260 ANGLE ENERGY INC. NGL 269 10.450 9.900 9.980 -0.050 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 150 105.640 105.640 105.640 +8.050 NORTHERN GOLD MINING INC NGM 85 0.385 0.350 0.370 +0.030 NEVADA GEOTHERMAL POWER INC NGP 100 0.180 0.180 0.180 -0.020 NGEX RESOURCES INC. NGQ 171 3.330 3.070 3.310 +0.320 NORTHGATE MINERALS CORP NGX 229 2.680 2.540 2.630 +0.120 NORANDA INCOME FUND NIF.UN 106 4.810 4.690 4.770 +0.100 PROPHECY PLATINUM CORP. NKL 35 0.680 0.660 0.660 -0.030 NIKO RES NKO 758 64.850 59.300 63.970 +3.920 NEW MILLENIUM IRON CORP. NML 857 2.570 2.280 2.350 -0.070 NEMASKA EXPLORATION INC. NMX 75 0.415 0.405 0.405 -0.035 NIMIN ENERGY CORP. NNN 103 1.780 1.640 1.720 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 20 7.440 7.250 7.360 +0.140 NORONT RES LTD NOT 940 0.620 0.590 0.600 +0.020 ASIA NOW RESOURCES CORP. NOW 10 0.345 0.345 0.345 +0.035 NIO GOLD MINING CORP NOX 10 0.410 0.410 0.410 +0.040 NORTHLAND POWER INC. NPI 126 16.340 16.010 16.340 +0.220 VERDE POTASH PLC NPK 341 8.080 6.840 7.380 +0.870 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 108 30.590 30.020 30.260 -0.310 NUVO RESEARCH INC. NRI 1785 0.080 0.070 0.070 -0.010 NEVSUN RES J NSU 504 6.250 5.700 6.140 +0.290 NSGOLD CORPORATION NSX 20 0.475 0.475 0.475 -0.025 NOVENTA LIMITED NTA 150 0.610 0.610 0.610 0.000 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 89 3.850 3.580 3.630 +0.030 NORTH AMERN TUNGSTEN CORP NTC 5 0.365 0.365 0.365 +0.055 NORTHERN TIGER RESOURCES INC NTR 110 0.570 0.550 0.570 +0.060 NAUTILUS MINERALS INC. NUS 412 2.640 2.360 2.550 +0.030 NUVISTA ENERGY LTD. NVA 417 9.210 8.960 9.140 +0.040 NOVUS ENERGY INC. NVS 1855 0.970 0.880 0.930 +0.010 THE NORTH WEST COMPANY INC. NWC 77 20.430 20.160 20.330 +0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 217 12.040 11.860 11.990 +0.060 NWM MINING CORPORATION NWM 170 0.125 0.110 0.125 +0.015 NEXEN INC. NXY 2507 22.500 21.230 21.900 +0.190 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 6 10.860 10.850 10.850 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 17 10.160 10.150 10.160 +0.040 ONEX CORPORATION SV OCX 793 37.450 36.510 37.240 -0.130 OCEANAGOLD CORP. OGC 1326 2.840 2.650 2.800 +0.150 ORBIT GARANT DRILLING INC. OGD 10000 5.500 5.500 5.500 +0.150 BROMPTON OIL & GAS INCOME FUND OGF.UN 9 5.770 5.740 5.740 +0.090 O LEARY HARD ASSET INCOME FUND OHA.UN 45 11.030 10.820 10.900 +0.090 ORKO SILVER CORP OK 480 2.990 2.740 2.970 +0.190 OROMIN EXPLORATION LTD. OLE 5 0.910 0.910 0.910 +0.030 OLIVUT RESOURCES LTD OLV 48 1.460 1.280 1.460 +0.200 OPMEDIC GROUP INC. OMG 4 4.480 4.480 4.480 +0.110 OROSUR MINING INC. OMI 2 1.120 1.090 1.120 +0.030 ONCOLYTICS BIO ONC 41 5.550 5.000 5.000 -0.340 O1 COMMUNIQUE J ONE 90 0.760 0.720 0.720 +0.100 OPEN RANGE ENERGY CORP. ONR 1860 5.550 4.830 5.450 +0.650 OPTI CANADA INC. OPC 930 0.120 0.110 0.110 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 220 0.800 0.750 0.750 -0.060 AURA MINERALS INC. ORA 172 2.190 2.000 2.120 +0.120 OREZONE GOLD CORP. ORE 438 3.580 3.110 3.390 +0.110 OREMEX RESOURCES INC. ORM 65 0.235 0.225 0.235 +0.015 ORBITE VSPA INC. CL A ORT.A 5485 4.000 3.280 3.680 +0.400 ORVANA MINERALS J ORV 219 2.740 2.500 2.700 +0.310 OIL SANDS SECTOR FUND OSF.UN 22 6.760 6.660 6.730 +0.180 OSISKO MINING CORPORATION OSK 3619 15.850 14.720 14.970 0.000 OCP SENIOR CREDIT FUND OSL.UN 5 9.730 9.730 9.730 -0.150 OPEN TEXT CORP OTC 171 65.790 61.370 64.850 +2.880 CGX ENERGY INC OYL 50 0.640 0.640 0.640 -0.010 PRIMERO MINING CORP. P 375 3.710 3.190 3.610 +0.470 PAN AMERICAN J PAA 196 30.870 29.520 30.600 +0.810 PACIFIC WILDCAT RESOURCES CORP. PAW 355 0.810 0.720 0.810 +0.120 PETROBANK J PBG 1039 15.180 14.240 14.440 +0.290 PREMIUM BRANDS HOLDINGS CORP PBH 11 16.140 16.010 16.050 -0.370 POLLARD BANKNOTE LIMITED PBL 4 2.240 2.240 2.240 +0.070 PETROBAKKEN ENERGY LTD. PBN 1789 14.170 13.290 13.510 +0.310 CANSO CREDIT INCOME FUND UNITS PBY.UN 57 10.390 10.160 10.320 +0.250 PACE OIL AND GAS LTD. PCE 131 7.510 7.040 7.040 -0.370 PROPHECY COAL CORP. PCY 220 0.580 0.550 0.550 -0.050 PRECISION DRILLING CORPORATION PD 1084 14.240 13.500 13.880 +0.050 N A PALLADIUM PDL 1442 4.330 3.930 4.000 +0.030 PALADIN RESOURCES LTD. PDN 6308 2.750 2.640 2.710 +0.110 PETRODORADO ENERGY LTD. PDQ 395 0.340 0.310 0.320 +0.020 PETROLIA INC. PEA 1603 2.680 2.270 2.300 -0.230 PREMIUM EXPLORATION INC PEM 185 0.405 0.385 0.385 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 1392 22.480 21.500 22.360 +0.830 PFB CORP PFB 1 5.720 5.720 5.720 +0.200 PETROFRONTIER CORP. PFC 517 2.940 2.790 2.850 -0.040 PREMIER GOLD MINES LTD. PG 1193 5.840 5.530 5.780 +0.100 PEREGRINE DIAMONDS LTD. PGD 82 1.710 1.610 1.690 -0.010 PENGROWTH ENERGY CORPORATION PGF 3906 12.610 12.140 12.410 +0.280 PEREGRINE METALS LTD. PGM 60 0.830 0.810 0.830 +0.060 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 39 17.020 15.860 16.880 +1.040 PHX ENERGY SERVICES CORP. PHX 5 11.160 10.670 10.670 -0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 16 13.560 13.040 13.040 -0.390 PREMIUM INCOME CORP CL A PIC.A 6 8.100 7.860 8.060 0.000 PEER 1 NETWORK ENTERPRISES INC. PIX 85 1.820 1.740 1.750 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 370 11.640 10.660 11.640 +0.650 PARKLAND FUEL CORPORATION PKI 174 12.540 12.260 12.340 -0.110 PC GOLD INC PKL 25 0.720 0.720 0.720 +0.040 PETROKAMCHATKA PLC PKP 460 0.025 0.020 0.020 -0.005 PALADIN LABS J PLB 14 42.520 40.430 42.520 +2.180 PILOT GOLD INC. PLG 408 2.570 2.190 2.570 +0.370 POLARIS MINERALS CORPORATION PLS 20 0.850 0.850 0.850 -0.050 PARALLEL ENERGY TRUST PLT.UN 223 10.050 9.970 10.050 +0.090 SENTRY SELECT PRIMARY METALS CORP. PME 12 10.890 10.580 10.770 +0.310 PETROMINERALES LTD. PMG 451 29.890 27.420 27.690 -0.530 PETROMANAS ENERGY INC. PMI 30 0.300 0.300 0.300 +0.055 PERPETUAL ENERGY INC. PMT 2314 3.270 3.120 3.130 -0.020 PMI GOLD CORPORATION PMV 205 0.580 0.580 0.580 +0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 120 21.090 20.850 20.940 -0.100 PETRONOVA INC. PNA 100 1.100 1.100 1.100 +0.080 PACIFIC NORTHERN GAS LTD PNG 6 28.700 28.340 28.700 +0.020 PINETREE CAPITAL LTD PNP 1172 2.540 2.300 2.390 +0.110 PANORIENT ENERGY CORP. POE 85 5.430 5.280 5.430 +0.030 PRO-OR INC POI 50 0.205 0.205 0.205 -0.025 POLYMET MINING CORP. POM 88 1.740 1.480 1.720 +0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 1194 57.080 54.600 56.840 +1.810 PARAMOUNT RESOURCES LTD. POU 348 29.940 27.510 29.310 +1.720 POWER CORPORATION OF CANADA SV POW 916 26.980 26.450 26.530 -0.300 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 4 24.440 24.360 24.430 +0.300 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 11 23.950 23.670 23.890 +0.230 PASSPORT POTASH INC PPI 135 0.590 0.570 0.580 -0.010 PEMBINA PIPELINE CORPORATION PPL 368 25.640 25.250 25.550 +0.190 PAINTED PONY PETROLEUM CL A PPY.A 103 11.690 11.230 11.510 +0.250 PROBE MINES LTD PRB 30 1.380 1.160 1.380 +0.240 PACIFIC RUBIALES ENERGY CORP PRE 2372 26.480 25.050 25.120 -0.760 PRIMARYENERGY RECYLING COPORATION PRI 15 4.200 4.200 4.200 +3.250 PERSHIMCO RESOURCES INC. PRO 60 0.950 0.930 0.930 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 1846 14.140 13.630 13.890 +0.120 PERSEUS MINING LIMITED PRU 10972 3.010 2.790 2.980 +0.280 PROTOX THERAPEUTICS INC PRX 10 0.510 0.510 0.510 -0.030 PINECREST ENERGY INC. PRY 1468 2.650 2.420 2.500 +0.080 PULSE SEISMIC INC. PSD 98 2.050 1.970 1.970 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 21 11.700 11.620 11.690 -0.200 PASON SYSTEMS INC. PSI 162 15.100 14.210 14.590 +0.100 PURE ENERGY SERVICES LTD. PSV 160 7.970 7.640 7.970 +0.170 PETROAMERICA OIL CORP. PTA 3560 0.160 0.140 0.150 -0.010 PATHEON INC PTI 1 2.030 2.030 2.030 -0.070 PETRA PETROLEUM INC. PTL 170 0.300 0.260 0.260 -0.150 PLATINUM GROUP METALS LTD. PTM 2509 1.740 1.630 1.740 +0.060 PETAQUILLA MINERALS LTD. PTQ 105 0.690 0.660 0.660 +0.030 POINTS INTERNATIONAL LTD. PTS 8 9.150 9.060 9.060 -0.630 PANCONTINENTAL URANIUM CORP PUC 45 0.210 0.205 0.205 -0.015 PURE TECHNOLOGIES LTD. PUR 166 4.480 4.000 4.330 +0.530 PROVIDENT ENERGY LTD. PVE 634 8.830 8.530 8.640 +0.040 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 910 101.990 100.310 101.690 +1.660 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 400 100.100 100.090 100.090 +0.110 PRETIUM RESOURCES INC. PVG 127 9.960 9.060 9.960 +0.770 POWER FINANCIAL CORP. PWF 316 29.910 29.490 29.560 -0.200 POWER FIN SER D PR PWF.PR.E 15 24.530 24.530 24.530 -0.470 POWER FIN CORP 4.95% SER K PWF.PR.K 11 23.630 23.430 23.430 -0.250 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 23.530 23.530 23.530 -0.680 PENN WEST PETROLEUM LTD. PWT 2076 22.810 22.070 22.470 +0.240 PAREX RESOURCES INC. PXT 157 7.960 7.760 7.810 -0.130 BLACKPEARL RESOURCES INC. PXX 1720 7.030 6.590 6.650 -0.180 PRIMARY CORP PYC 3 6.260 6.260 6.260 +0.050 POYNT CORPORATION PYN 1130 0.130 0.125 0.130 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 9.000 8.970 8.970 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 188 3.290 3.100 3.150 -0.050 QUEBECOR INC. CL.B SV QBR.B 167 33.180 31.500 33.010 +1.280 QUESTERRE ENERGY CORP QEC 1495 1.050 0.900 1.050 +0.160 QUETZAL ENERGY LTD. QEI 2450 0.095 0.080 0.090 +0.010 QUIA RESOURCES INC. QIA 30 0.415 0.415 0.415 -0.035 QLT INC QLT 1 6.940 6.940 6.940 -0.370 QUEENSTON MNG QMI 218 7.270 6.780 7.240 +0.300 QUEST RARE MINERALS LTD. QRM 292 6.700 5.840 5.840 -0.700 QUATERRA RESOURCES INC. QTA 1 1.150 1.150 1.150 -0.030 QUADRA FNX MINING LTD. QUX 3356 14.930 14.350 14.700 +0.360 QUADRA FNX MINING LTD. WTS. QUX.WT 32 3.460 3.280 3.320 +0.770 ROMARCO MINERALS INC. R 8280 1.600 1.330 1.510 -0.110 RARE EARTH METALS INC. RA 5 0.245 0.245 0.245 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 74 27.220 26.080 27.170 +0.800 RICHELIEU HARDWARE RCH 17 28.330 27.770 27.900 +0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2375 39.130 37.560 38.120 -0.070 RUGGEDCOM INC. RCM 9 19.880 19.750 19.750 -0.450 RED EAGLE MINING CORP. RD 10 1.260 1.260 1.260 +0.180 ROCKWELL DIAMONDS INC RDI 260 0.040 0.035 0.035 0.000 RADIUS GOLD INC. RDU 25 0.550 0.550 0.550 -0.030 ROCK ENERGY INC. RE 16 4.340 4.220 4.340 +0.170 CDN REAL ESTATE UN REF.UN 98 33.550 33.220 33.300 +0.060 RIOCAN REAL EST UN REI.UN 348 26.140 25.750 26.060 +0.090 RELIABLE ENERGY LTD. REL 120 0.395 0.385 0.395 +0.030 RESERVOIR CAPITAL CORP REO 149 1.530 1.460 1.460 +0.010 RARE ELEMENT RESOURCES LTD RES 35 10.220 9.820 10.030 -0.640 REITMANS CANADA RET 13 16.560 16.230 16.560 +0.610 REITMANS (CANADA) LTD. CL.A, NV RET.A 156 16.390 15.110 16.330 +1.000 ROMIOS GOLD RESOURCES INC. RG 15 0.440 0.430 0.430 0.000 REUNION GOLD CORP RGD 20 1.550 1.550 1.550 0.000 ROCKGATE CAPITAL CORP. RGT 940 1.460 1.210 1.390 +0.170 ARGEX MINING INC. RGX 50 0.395 0.395 0.395 -0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 7 12.030 12.020 12.030 -0.090 RICHMONT MINES RIC 90 7.580 6.800 7.460 +0.550 RESEARCH IN MOTION LIMITED RIM 2237 28.620 26.410 27.840 +0.010 RIO ALTO MINING LIMITED RIO 830 2.070 1.960 2.060 -0.010 RIVA GOLD CORPORATION RIV 17 1.170 1.030 1.030 -0.100 ROCKHAVEN RESOURCES LTD RK 3 1.190 1.160 1.190 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 200 0.930 0.850 0.880 +0.070 RODINIA LITHIUM INC. RM 5 0.330 0.330 0.330 +0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 9.820 9.790 9.790 +0.010 RUSORO MINING LTD RML 30 0.195 0.195 0.195 -0.040 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 150 114.050 114.050 114.050 -0.980 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 800 98.190 98.050 98.050 +0.060 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 34 5.900 5.870 5.870 -0.030 RMP ENERGY INC. RMP 266 2.400 2.270 2.370 +0.100 RMS SYSTEMS INC RMS 14 1.130 1.040 1.130 +0.170 RUBICON MINERALS CORP. RMX 2813 3.540 3.290 3.300 -0.120 ROYAL NICKEL CORPORATION RNX 683 1.460 1.050 1.320 +0.240 ROXGOLD INC. ROG 10 0.450 0.450 0.450 -0.010 RONA INC. RON 295 12.100 11.810 11.880 -0.170 RODINIA OIL CORP. ROZ 717 1.750 1.220 1.600 +0.390 RAM POWER CORP. RPG 220 0.480 0.450 0.460 -0.005 RICHARDS PACKAGING INCOME FUND RPI.UN 13 8.500 8.500 8.500 0.000 RENEGADE PETROLEUM LTD. RPL 266 3.330 3.100 3.320 +0.260 ARPETROL LTD. RPT 300 0.105 0.105 0.105 0.000 RAINYRIVER RESOURCES LTD. RR 2746 10.740 9.290 10.490 +1.180 STRATECO RESOURCES INC. RSC 5 0.485 0.485 0.485 +0.030 ROGERS SUGAR INC. RSI 237 5.390 5.320 5.360 -0.030 ROGERS SUGAR INC. 5.90% 29JUN13 RSI.DB.B 60 103.940 103.940 103.940 +1.160 RUGBY MINING LIMITED RUG 1 1.060 1.060 1.060 -0.020 RUSSEL METALS RUS 328 24.980 23.920 24.130 -0.510 REVOLUTION RESOURCES CORP. RV 10 0.550 0.550 0.550 -0.020 REVETT MINERALS INC. RVM 125 4.630 4.300 4.530 +0.210 RESVERLOGIX CORP. RVX 84 1.540 1.470 1.500 -0.030 RX EXPLORATION INC. RXE 30 0.510 0.510 0.510 -0.020 ROYAL BANK OF CANADA RY 2761 55.740 54.400 54.580 -0.400 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 24.590 24.420 24.420 +0.210 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 24.410 24.330 24.410 +0.210 RBC 1ST PR. SERIES AV RY.PR.X 34 27.560 27.430 27.560 +0.200 SHERRITT INTL RV S 4486 6.590 6.180 6.440 +0.310 SOUTHERN ARC MINERALS INC SA 101 1.760 1.730 1.750 +0.020 SOUTH AMERICAN SILVER CORP. SAC 325 2.120 1.960 2.100 +0.160 SAPUTO INC. SAP 559 47.490 46.100 46.610 +0.100 SABINA GOLD & SILVER CORP. SBB 561 6.220 5.850 6.030 +0.120 BROMPTON SPLIT BANC CORP. CL A SBC 14 12.000 11.670 11.720 +0.550 SILVER BULLION TRUST UNITS SBT.UN 14 21.850 20.700 21.570 +0.890 SHOPPERS DRUG MART CORPORATION SC 802 40.720 39.110 39.500 -0.330 SEARS CANADA INC SCC 11 17.420 16.770 16.780 -0.860 SELECTCORE LTD SCG 4585 0.410 0.300 0.300 -0.075 SHAWCOR LTD. CL.A SV SCL.A 251 31.950 29.740 30.400 +0.870 SPROTT RESOURCE CORP SCP 462 5.070 4.530 5.000 +0.410 SECOND WAVE PETROLEUM INC SCS 1015 2.840 2.600 2.730 +0.140 SEA DRAGON ENERGY INC. SDX 1140 0.140 0.125 0.130 -0.010 STRAD ENERGY SERVICES LTD. SDY 113 4.540 4.270 4.540 +0.500 SEABRIDGE GOLD INC. SEA 61 27.430 26.840 27.430 +0.160 ST.EUGENE MINING CORP SEM 60 0.085 0.080 0.080 -0.025 SECURE ENERGY SERVICES INC. SES 124 9.990 9.520 9.850 +0.280 SEAFIELD RESOURCES LTD SFF 1190 0.315 0.285 0.305 -0.005 SUNRIDGE GOLD CORP SGC 50 0.830 0.830 0.830 +0.050 SHORE GOLD INC. SGF 455 0.720 0.690 0.720 +0.020 SIENNA GOLD INC SGP 70 0.370 0.355 0.370 +0.005 SOUTHGOBI RESOURCES LTD. SGQ 136 11.040 10.620 11.000 +0.380 SAN GOLD CORP SGR 2765 3.560 3.210 3.430 +0.170 SURGE ENERGY INC. SGY 214 10.440 9.700 10.160 +0.490 SURE ENERGY INC. SHR 8 1.680 1.680 1.680 -0.010 SPROTT INC SII 248 8.340 7.530 8.180 +0.750 SCITI TRUST SIN.UN 6 13.720 13.570 13.720 +0.430 SENSIO TECHNOLOGIES INC SIO 20 0.490 0.480 0.480 +0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2418 22.180 21.620 21.840 -0.140 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 38 25.660 25.360 25.610 +0.320 SKYLINE GOLD CORP SK 5 0.240 0.240 0.240 0.000 STEAM OIL AND GAS LTD SKO 263 1.310 1.070 1.070 -0.060 SKYWEST ENERGY CORP. SKW 160 0.520 0.490 0.500 +0.035 SUN LIFE FINANCIAL INC. SLF 1685 29.560 28.860 29.000 +0.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 23.460 23.240 23.320 +0.140 STERLING RESOURCES LTD SLG 306 1.830 1.680 1.690 +0.010 ST. ELIAS MINES LTD SLI 264 2.210 2.090 2.090 -0.050 SL SPLIT CORP. CAPITAL SHARES SLS 3 2.080 1.870 2.080 +0.260 SILVER WHEATON CORP. SLW 1184 35.530 31.640 34.820 +2.960 SILVERMEX RESOURCES INC. SLX 135 0.700 0.620 0.700 +0.080 SMART TECHNOLOGIES INC SMA 28 5.630 5.420 5.420 -0.380 STRATEGIC METALS LTD SMD 15 3.480 3.390 3.480 +0.280 SEMAFO J SMF 5589 8.350 7.400 8.090 +0.720 SNC-LAVALIN SV SNC 723 59.850 56.570 56.900 -1.900 SHAMARAN PETROLEUM CORP. SNM 1130 0.790 0.750 0.770 +0.020 SOFTCHOICE CORP. SO 10 8.410 8.370 8.410 +0.220 SONDE RESOURCES CORP. SOQ 7 3.240 2.940 2.940 -0.130 SUNOPTA INC. SOY 126 6.780 5.860 6.560 -0.320 SUPERIOR PLUS CORP. SPB 261 11.550 11.170 11.500 +0.260 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 1010 102.690 102.600 102.600 -2.950 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 500 96.100 96.100 96.100 -1.840 CANADIAN SPIRIT RESOURCES INC SPI 2 1.290 1.270 1.290 0.000 SCORPIO MINING CORP. SPM 3106 1.510 1.270 1.430 +0.140 SPROTT POWER CORP. SPZ 40 0.920 0.900 0.920 -0.100 SILVER QUEST RESOURCES LTD SQI 5042 1.280 1.100 1.110 -0.050 SUN-RYPE PRODUCTS SRF 1 7.370 7.370 7.370 +0.040 SALAZAR RESOURCES LIMITED SRL 20 0.880 0.880 0.880 -0.070 SUROCO ENERGY INC SRN 30 0.590 0.590 0.590 +0.080 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 27 7.780 7.720 7.760 0.000 STARFIELD RESOURCES INC. SRU 440 0.055 0.045 0.055 +0.005 SMASH MINERALS CORP. SSH 33 1.180 1.150 1.150 -0.010 SANDSTORM GOLD LTD. SSL 4436 1.450 1.180 1.340 +0.150 SILVER STANDARD RES INC. SSO 214 26.620 25.420 26.090 +0.330 SANDSPRING RESOURCES LTD. SSP 295 2.420 2.110 2.350 +0.290 STONEGATE AGRICOM LTD ST 99 1.220 1.070 1.200 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 129 6.420 6.200 6.380 +0.210 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1230 97.240 96.510 97.240 +0.250 SUSTAINABLE ENERGY TECH LTD STG 50 0.095 0.095 0.095 0.000 STRATHMORE MINERALS CORP STM 90 0.630 0.510 0.630 +0.150 STANTEC INC STN 168 28.900 27.940 28.580 +0.670 SPARTAN OIL CORP. STO 33 3.010 2.700 3.010 +0.380 SOUTHERN PACIFIC RESOURES CORP STP 2539 1.640 1.540 1.610 +0.060 SUNCOR ENERGY INC. SU 3480 39.520 38.210 39.270 +1.540 SULLIDEN GOLD CORPORATION LTD. SUE 6914 1.740 1.590 1.640 -0.090 SUPARNA GOLD CORP. SUG 10 0.470 0.470 0.470 0.000 NORTHERN SUPERIOR RESOURCES INC SUP 180 0.485 0.360 0.485 +0.190 SANDVINE CORPORATION SVC 1355 2.490 2.300 2.430 +0.130 SILVERCREST MINES INC SVL 397 1.570 1.340 1.530 +0.230 SILVERCORP METALS INC. SVM 1515 10.450 9.110 10.330 +1.260 CLAYMORE SILVER BULLION TR SVR.UN 54 21.900 20.970 21.860 +1.070 SOLVISTA GOLD CORPORATION SVV 45 0.910 0.860 0.910 +0.050 SAVANNA ENERGY SERVICES CORP SVY 251 9.370 8.680 9.210 +0.540 SIERRA WIRELESS SW 100 11.490 10.880 11.120 -0.120 SUNWARD RESOURCES LTD. SWD 40 1.470 1.450 1.470 -0.030 SWISHER HYGIENE INC. SWI 72 5.580 5.150 5.150 -0.290 SELWYN RESOURCES LTD SWN 100 0.255 0.255 0.255 +0.035 STORNOWAY DIAMOND CORP. SWY 230 2.440 2.260 2.290 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 76 62.230 58.010 60.570 +3.780 SAMEX MINING CORP SXG 119 1.150 1.100 1.130 -0.040 SLAM EXPLORATION LTD SXL 30 0.100 0.100 0.100 +0.005 TELUS CORPORATION T 543 54.620 52.980 54.090 +0.960 TELUS CORPORATION NV T.A 505 52.330 50.630 51.760 +0.980 TRANSALTA CORPORATION TA 548 20.910 20.610 20.810 +0.210 TRANSALTA CORPORATION PR SER A TA.PR.D 25 24.960 24.800 24.880 -0.090 TAKU GOLD CORP. TAK 20 0.300 0.300 0.300 -0.115 TAG OIL LTD TAO 294 6.700 6.130 6.700 +0.600 TINTINA RESOURCES INC. TAU 10 0.630 0.630 0.630 0.000 TWIN BUTTE ENERGY LTD. TBE 741 2.820 2.420 2.660 +0.220 TONBRIDGE POWER INC TBZ 5 0.410 0.410 0.410 +0.060 TARSIS RESOURCES LTD. TCC 15 0.610 0.590 0.610 +0.050 CBM ASIA DEVELOPMENT CORP. TCF 80 0.365 0.365 0.365 +0.005 TECK RESOURCES LTD. CL.B SV TCK.B 3477 51.380 49.610 50.220 +1.330 TRANSCONTINENTAL INC. CL A SV TCL.A 239 15.550 14.540 15.520 +0.980 THOMPSON CREEK METALS COMPANY TCM 1947 10.080 9.630 9.870 +0.240 TRICAN WELL TCW 1199 23.940 22.740 23.500 +0.790 TORONTO-DOMINION BANK TD 1320 82.280 80.100 80.460 -1.440 TD BANK PR SERIES AG TD.PR.G 4 27.560 27.550 27.550 +0.220 TD BANK PR. SERIES AK TD.PR.K 14 27.680 27.270 27.270 -0.300 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 18 25.310 25.030 25.030 -0.240 TD BANK CLASS A PR SER R TD.PR.R 2 26.450 26.440 26.450 +0.240 TRINIDAD DRILLING LTD. TDG 1411 8.860 8.410 8.490 +0.090 TRILOGY ENERGY CORP. TET 172 24.500 23.570 24.280 +0.370 TRANSFORCE INC. TFI 369 15.540 14.990 15.000 +0.040 TRANSGLOBE APARTMENT REIT TGA.UN 100 11.450 11.330 11.420 +0.040 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 25 11.660 11.410 11.510 -0.160 TRANSGLOBE J TGL 775 12.490 11.120 12.070 +1.070 TERANGA GOLD CORPORATION TGZ 201 2.590 2.410 2.570 +0.090 THERATECHNOLOGIES TH 151 4.590 4.380 4.500 +0.130 TIM HORTONS INC. THI 534 48.020 46.760 46.870 -0.220 TAHOE RESOURCES INC. THO 332 18.980 17.320 18.410 +0.390 TITANIUM CORP INC TIC 86 2.340 2.290 2.340 +0.130 TUSCANY INTL DRILLING INC. TID 180 0.950 0.880 0.900 +0.010 TOROMONT IND TIH 147 19.890 19.110 19.730 +0.720 TIMMINCO TIM 150 0.380 0.350 0.370 +0.030 EUROTIN INC. TIN 30 0.820 0.820 0.820 +0.090 TINKA RESOURCES LIMITED TK 225 0.405 0.360 0.405 +0.010 TEKMIRA PHAMACEUTICALS CORP TKM 3 2.340 2.300 2.320 -0.180 TASEKO MINES LTD. TKO 1139 4.950 4.640 4.720 -0.100 TALISON LITHIUM LIMITED TLH 61 3.880 3.680 3.820 +0.020 TALISMAN ENERGY INC. TLM 5245 20.250 19.200 19.360 -0.430 TRIMAC TRANSPORTATION LTD. TMA 5 4.570 4.570 4.570 -0.070 TEMBEC INC. TMB 825 4.740 4.380 4.510 +0.220 TIMBERCREEK MORTGAGE INVEST TMC 7 10.760 10.760 10.760 -0.010 TITAN MEDICAL INC TMD 88 1.480 1.340 1.460 +0.100 TIMMINS GOLD CORP TMM 865 2.740 2.320 2.580 +0.230 TRANSATLANTIC PETROLEUM CORP. TNP 82 1.650 1.570 1.610 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 147 6.490 6.000 6.000 -0.320 TORQUAY OIL CORP. CL A TOC.A 18 1.590 1.530 1.530 -0.080 TRIOIL RESOURCES LTD. TOL 24 2.710 2.420 2.710 +0.320 TSO3 INC TOS 83 2.030 1.950 1.990 +0.020 TOTAL ENERGY SERVICES INC. TOT 594 15.730 14.410 15.330 +1.010 TOURMALINE OIL CORP. TOU 1230 34.350 31.750 33.380 +1.380 TETHYS PETROLEUM LTD. TPL 946 1.120 0.990 1.070 -0.010 TURBO POWER SYSTEMS INC. TPS 340 0.010 0.010 0.010 -0.005 MOLSON COORS CANADA INC. CL.B NV TPX.B 7 44.390 43.470 43.990 -1.220 TEMPLE REIT TR.UN 53 4.280 4.160 4.190 -0.020 SINO-FOREST CORP TRE 78237 5.290 3.300 4.760 +1.620 THOMSON REUTERS CORP. TRI 1648 36.320 35.510 35.600 -0.610 TRANSCANADA CORPORATION TRP 2590 42.390 40.610 40.690 -1.660 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.010 26.010 26.010 +0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 7 25.420 25.170 25.420 +0.250 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.690 25.610 25.610 +0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 1606 4.980 4.440 4.850 +0.300 TRANSAT A.T. INC. CLASS B TRZ.B 86 11.360 10.770 11.170 -0.110 TORSTAR CORP. CL. B NV TS.B 155 12.280 11.720 11.740 -0.350 TASMAN METALS LTD TSM 1053 4.890 4.230 4.620 -0.190 TRANSEURO ENERGY CORP TSU 260 0.040 0.040 0.040 +0.010 TEUTON RES CORP TUO 90 0.485 0.470 0.485 -0.025 TREVALI MINING CORPORATION TV 814 1.720 1.440 1.680 +0.390 TOURNIGAN ENERGY LTD TVC 190 0.115 0.110 0.115 -0.010 TRADE WINDS VENTURES LTD TWD 280 0.315 0.255 0.315 +0.085 TOREX GOLD RESOURCES INC. TXG 1961 1.920 1.690 1.850 +0.100 TIREX RESOURCES LTD TXX 5 0.900 0.900 0.900 -0.010 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 20 9.480 9.360 9.480 +0.160 URANIUM PARTICIPATION CORP. U 512 6.550 6.040 6.550 +0.200 URAGOLD BAY RESOURCES INC. UBR 400 0.035 0.035 0.035 0.000 UPPER CANYON MINERALS CORP UCM 40 0.045 0.045 0.045 +0.005 UCORE RARE METALS INC. UCU 380 0.630 0.600 0.630 +0.030 UEX CORP UEX 1012 1.080 1.010 1.020 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 11 3.220 3.170 3.200 +0.030 DOMTAR CORPORATION UFS 22 94.750 92.540 92.630 +2.330 ULTRA LITHIUM INC. ULI 200 0.055 0.055 0.055 -0.005 URANIUM NORTH RESOURCES CORP UNR 400 0.170 0.155 0.165 +0.035 UNI SELECT INC UNS 8 27.240 26.730 27.170 +0.170 URBANA CORPORATION CLASS A URB.A 214 1.280 1.240 1.270 +0.010 URACAN RESOURCES LTD URC 1620 0.085 0.080 0.080 0.000 UR-ENERGY INC. URE 637 1.610 1.550 1.580 +0.030 UNITED REEF LIMITED URP 20 0.020 0.020 0.020 0.000 URANERZ ENERGY CORPORATION URZ 42 3.010 2.940 2.940 +0.020 US SILVER CORP USA 295 0.560 0.510 0.550 +0.030 UNITED SILVER CORP. USC 1245 0.520 0.485 0.520 -0.030 UTILITY SPLIT TRUST UST.UN 59 12.910 12.810 12.810 +0.430 CANADIAN UTILITIES & TELECOM INCOME FUND UTE.UN 3 11.160 11.160 11.160 +0.080 URANIUM ONE INC UUU 14861 3.080 2.660 2.910 +0.250 U3O8 CORP UWE 120 0.345 0.340 0.340 +0.060 US GOLD CORPORATION UXG 200 6.110 5.760 5.970 +0.140 VIRGINIA ENERGY RESOURCES INC. VAE 10 0.185 0.180 0.185 -0.010 NEVADO RESOURCES CORPORATION VDO 5 0.350 0.350 0.350 +0.025 VERMILION ENERGY INC. VET 333 50.990 49.220 49.550 -1.470 VIRGINIA MINES INC. VGQ 64 9.300 8.960 9.140 +0.300 VISTA GOLD CORP VGZ 47 3.100 2.710 3.100 +0.320 VICWEST INC VIC 267 13.820 12.980 13.600 +0.200 BROMPTON VIP INCOME FUND VIP.UN 109 9.450 9.340 9.450 +0.110 VALEURA ENERGY INC. VLE 585 0.295 0.225 0.270 +0.015 5N PLUS INC. VNP 185 9.110 8.920 8.990 -0.070 VALENER INC. VNR 37 16.300 16.210 16.220 -0.070 VERO ENERGY INC. VRO 220 5.600 5.470 5.500 +0.010 VERISANTE TECHNOLOGY INC. VRS 120 0.700 0.690 0.690 -0.060 VALEANT PHARMACEUTICALS INTL INC. VRX 662 52.250 49.820 51.270 +1.130 VERESEN INC. VSN 325 14.230 13.930 14.160 +0.280 VAST EXPLORATION INC VST 145 0.440 0.400 0.400 -0.050 VITERRA INC VT 3116 11.190 10.610 10.930 +0.470 VOLTA RESOURCES INC. VTR 2253 1.930 1.580 1.810 +0.180 WESTCOAST 8 PR W.PR.J 4 24.280 24.280 24.280 +0.030 WHISTLER BLACKCOMB HOLDINGS INC. WB 29 11.550 11.400 11.480 -0.100 WHITECAP RESOURCES INC. WCP 175 7.260 6.210 7.010 +0.740 GIYANI GOLD CORP. WDG 152 2.140 1.980 2.130 +0.340 WALDRON ENERGY CORPORATION WDN 59 2.920 2.890 2.920 +0.030 WESDOME GOLD MINES LTD. WDO 185 2.550 2.340 2.480 +0.070 WESTAIM CORP WED 10000 0.510 0.510 0.510 +0.010 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.950 0.950 0.950 +0.080 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 67 6.990 6.640 6.910 +0.320 WESTSTAR RESOURCES CORP WER 5 0.870 0.870 0.870 -0.010 WESTFIRE ENERGY LTD. WFE 287 7.930 7.080 7.670 +0.880 WATERFURNACE RENEWABLE ENGY INC. WFI 6 21.440 20.630 21.000 -1.560 WEST FRASER TIMBER WFT 194 54.380 50.720 50.720 -1.950 WI-LAN INC WIN 4380 8.600 7.960 8.260 +0.480 WINSTAR RESOURCES LTD WIX 8 3.990 3.990 3.990 +0.050 WESTJET AIRLINES LTD. WJA 186 15.010 14.620 14.760 -0.410 WAJAX CORP WJX 265 38.260 36.440 37.150 +0.650 WESTERN LITHIUM USA CORP. WLC 140 0.740 0.690 0.730 +0.120 WOLVERINE MINERALS CORP WLV 105 0.670 0.620 0.620 +0.020 GEORGE WESTON LIMITED WN 229 70.570 68.650 69.170 -0.710 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.110 25.100 25.110 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 99 23.460 23.070 23.220 -0.180 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 22.140 22.140 22.140 +0.240 WESTERN WIND ENERGY CORP WND 97 1.510 1.440 1.510 -0.010 WINPAK LTD WPK 2 12.150 11.520 12.150 +0.170 WESTPORT INNOV WPT 128 24.540 23.180 24.240 +1.140 WESTERN POTASH CORPORATION WPX 1827 1.520 1.450 1.490 +0.060 WESTERN ENERGY SVCS CORP WRG 114 8.180 7.390 8.020 +0.800 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 363 13.230 13.060 13.150 +0.010 WESTERN COPPER CORPORATION WRN 297 3.440 3.070 3.250 +0.130 WILDCAT SILVER CORPORATION WS 477 2.300 1.640 2.210 +0.570 WILD STREAM EXPLORATION INC. WSX 217 12.030 10.860 10.860 -0.370 WESTSHORE TERMINALS INV. CORP. WTE.UN 229 24.000 23.500 23.500 -0.350 WESTERNZAGROS RESOURCES LTD WZR 395 0.670 0.590 0.670 +0.050 TMX GROUP INC X 1837 44.410 42.950 44.020 +0.290 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 192 30.120 29.850 30.120 +0.320 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 505 20.720 20.530 20.660 +0.130 ISHARES CHINA INDEX FUND XCH 650 19.630 19.630 19.630 -0.950 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 18.230 18.230 18.230 +0.700 XTREME COIL DRILLING CORP. XDC 2003 4.310 4.240 4.300 +0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 21.740 21.620 21.650 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1369 20.220 19.830 19.930 +0.250 XCITE ENERGY LIMITED XEL 646 3.440 2.450 3.060 +0.810 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 696 24.120 23.740 23.770 -0.170 EXTORRE GOLD MINES LIMITED XG 544 14.070 12.220 13.560 +1.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 533 23.700 22.440 23.380 +0.650 STAR HEDGE MANAGERS CORP. CL. A XHM.A 3 14.530 14.530 14.530 -0.160 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 64 21.120 21.010 21.020 +0.220 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 18.380 18.380 18.380 +0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 26237 19.380 19.130 19.180 +0.080 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 275 22.710 21.980 22.620 +0.570 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 10 23.170 22.960 22.960 +0.410 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 119 23.020 22.860 22.910 +0.010 EXETER RESOURCES CORP XRC 374 4.290 4.000 4.190 +0.170 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 494 15.020 14.930 14.990 +0.080 XINERGY LTD. XRG 20304 4.930 4.350 4.750 +0.400 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 430 28.980 28.880 28.960 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1004 15.550 15.270 15.410 +0.290 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 107 12.370 12.330 12.360 +0.090 MACUSANI YELLOWCAKE INC YEL 30 0.210 0.200 0.210 +0.025 YALE RESOURCES LTD YLL 250 0.055 0.055 0.055 -0.010 YELLOW MEDIA INC. YLO 22113 2.700 2.370 2.400 0.000 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 350 70.450 70.450 70.450 -9.540 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 15 15.620 15.020 15.020 +0.240 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 4 16.230 15.770 15.770 +0.310 YM BIOSCIENCES INC YM 5 2.780 2.780 2.780 +0.030 YUKON-NEVADA GOLD CORPORATION YNG 1070 0.460 0.420 0.445 +0.025 YOHO RESOURCES INC. YO 20 3.490 3.380 3.490 +0.280 YANGAROO INC YOO 190 0.085 0.080 0.085 -0.005 YIELDPLUS INCOME FUND YP.UN 29 7.800 7.610 7.750 +0.110 YAMANA GOLD INC YRI 6763 12.150 11.160 11.930 +0.710 ZARGON OIL & GAS LTD. ZAR 71 21.750 21.390 21.620 +0.120 ZAZU METALS CORPORATION COMMON SHRS ZAZ 11 1.210 1.210 1.210 +0.150 BMO SHORT CORPORATE BOND INDEX ETF ZCS 9 14.940 14.940 14.940 -0.010 ZODIAC EXPLORATION INC. ZEX 20 0.660 0.660 0.660 -0.140 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13 15.800 15.780 15.780 +0.290 ZARLINK SEMICONDUCTOR INC. ZL 379 2.490 2.350 2.420 +0.100 ZENN MOTOR COMPANY INC ZNN 31 1.340 1.270 1.280 +0.070 ZONE RESOURCES INC. ZNR 100 0.140 0.140 0.140 -0.010 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 1 20.650 20.650 20.650 +0.790 ZUNGUI HAIXI CORPORATION ZUN 399 2.230 2.090 2.100 -0.010 BMO COVERED CALL CANADIAN BANKS ETF ZWB 18 15.380 15.280 15.280 +0.090 Trades: 267,616 Total Volume: 125,847,433 Total Value: $1,054,290,386 Avg Volume per Day: 25,169,487 Avg Value per Day: $210,858,077 Avg Trades per Day*: 11.43 Avg Price per Share: $8.38 Avg Value per Trade: $3,940 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.