Pure Trading Weekly Market Summary July 15 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 16182 1.450 1.260 1.370 -0.090 ABERDEEN INT L INC AAB 65 0.860 0.820 0.860 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 55 0.465 0.445 0.465 +0.010 AASTRA TECHNOLOGIS AAH 1784 19.180 18.810 19.000 -0.010 ALEXANDER NUBIA INTERNATIONAL INC. AAN 70 0.110 0.110 0.110 -0.010 PURE INDTL REAL ESTATE TR AAR.UN 207 4.290 4.120 4.280 +0.080 ATI AIRTEST TECHNOLOGIES INC AAT 70 0.050 0.050 0.050 0.000 ADVANTAGE OIL & GAS LTD. AAV 1248 7.410 7.050 7.250 -0.210 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 1500 107.700 107.700 107.700 +3.200 ABCOURT MINES INC ABI 150 0.130 0.130 0.130 +0.005 ABSOLUTE SOFTWARE CORP. ABT 7 4.030 3.920 4.030 +0.030 ABENTEUER RESOURCES CORP ABU 600 0.250 0.250 0.250 -0.100 BARRICK GOLD CORPORATION ABX 3342 47.050 44.200 46.160 +1.720 AIR CANADA CL A AC.A 63 2.380 2.310 2.380 +0.050 AIR CANADA CL B AC.B 2211 2.380 2.300 2.370 +0.030 AMICA MATURE ACC 20 7.980 7.620 7.720 +0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 19 11.630 11.470 11.550 -0.310 ASTRAL MEDIA INC. CL A. NV ACM.A 47 38.000 37.010 37.010 -0.490 ATCO LTD. CL.I NV ACO.X 275 63.510 62.020 62.530 -0.270 ALARIS ROYALTY CORP AD 23 16.720 16.070 16.110 -0.500 ADRIANA RESOURCES INC ADI 5 0.950 0.950 0.950 -0.010 ADIRA ENERGY LTD. ADL 40 0.550 0.500 0.500 0.000 ANDINA MINERALS INC ADM 63 1.350 1.220 1.350 +0.070 ACADIAN TIMBER CORP. ADN 61 11.690 11.140 11.370 -0.360 ALDERON RESOURCES INC. ADV 564 3.410 3.050 3.300 +0.040 AURORA OIL & GAS LIMITED AEF 106 3.530 3.290 3.530 +0.020 ARSENAL ENERGY INC. AEI 10 0.750 0.750 0.750 +0.020 AGNICO-EAGLE MINES LTD. AEM 408 63.880 59.970 62.110 +1.720 ANTRIM ENERGY J AEN 71 1.120 1.070 1.100 -0.030 GROUPE AEROPLAN INC. AER 1194 13.890 13.470 13.680 +0.150 ACTIVENERGY INCOME FUND AEU.UN 5 8.950 8.950 8.950 -0.080 AETERNA ZENTARIS INC. AEZ 31 2.260 2.200 2.220 +0.010 AG GROWTH INTERNATIONAL INC. AFN 27 46.130 45.240 45.240 -0.860 ARCTIC GLACIER INCOME FUND AG.UN 55 0.360 0.275 0.275 -0.085 AGF MANAGEMENT LTD. CL.B NV AGF.B 199 18.430 17.800 18.170 -0.310 AFRICAN GOLD GROUP INC AGG 45 0.750 0.700 0.700 +0.235 ALAMOS GOLD INC. AGI 3717 17.960 15.940 17.940 +1.860 ALLIANCE GRAIN TRADERS INC. AGT 32 25.580 24.730 25.360 +0.360 AGRIUM INC AGU 715 86.230 83.760 85.230 -1.070 ASTON HILL FINANCIAL INC AHF 277 1.990 1.870 1.910 -0.060 AIM HEALTH GROUP INC AHG 1840 0.240 0.240 0.240 0.000 AURIGA GOLD CORP AIA 60 0.370 0.370 0.370 +0.010 ALTUS GROUP LIMITED AIF 272 6.690 6.390 6.430 -0.410 ALIX RESOURCES CORP AIX 90 0.230 0.230 0.230 -0.020 AKELA PHARMA INC. AKL 5 0.180 0.180 0.180 0.000 AKITA DRILLING LTD. CL.A NV AKT.A 5 11.310 11.310 11.310 -0.420 ALTAGAS LTD. ALA 302 26.740 26.250 26.740 0.000 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 1 25.760 25.760 25.760 +0.200 ALLBANC SPLIT BANC CORP II ALB 10 11.260 11.180 11.200 -0.190 ALANGE ENERGY CORP. ALE 335 0.220 0.210 0.210 -0.010 ALTIUS MINERALS CORP. ALS 98 12.580 11.680 12.230 +0.160 ALEXIS MINERALS COPORATION AMC 610 0.085 0.075 0.085 0.000 ABACUS MINERALS & EXPL CP AME 80 0.200 0.190 0.200 +0.010 ALMADEN MINERALS LTD. AMM 103 3.980 3.570 3.700 +0.050 ANFIELD NICKEL CORP. ANF 11 4.740 4.740 4.740 -0.170 AINSWORTH LUMBER CO. LTD ANS 24 2.670 2.540 2.540 -0.100 ALLIED NEVADA GOLD CORP ANV 104 37.860 35.700 36.830 +0.300 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 12 5.740 5.660 5.700 -0.060 AFRICA OIL CORP AOI 763 1.680 1.520 1.650 -0.030 ALBERTA OIL SANDS INC AOS 40 0.255 0.255 0.255 -0.010 ASCOT RESOURCES LTD AOT 71 1.080 0.960 1.050 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 124 23.750 23.120 23.410 +0.010 APOGEE SILVER LTD. APE 20 0.260 0.260 0.260 +0.030 ACASTI PHARMA INC. APO 6 1.490 1.430 1.430 -0.050 ACASTI PHARMA INC. RTS. APO.RT 15000 ARISE TECHNOLOGIES CORPORATION APV 520 0.090 0.085 0.090 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 479 5.830 5.660 5.830 +0.090 ARGONAUT GOLD INC. AR 573 6.280 5.560 6.000 +0.230 AECON GROUP INC ARE 339 8.460 8.030 8.030 -0.410 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 450 104.090 103.500 103.500 +1.210 ARMTEC INFRASTRUCTURE INC. ARF 1076 4.420 3.920 4.040 -0.140 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 50 89.750 89.750 89.750 0.000 AMERIGO RESOURCES LTD. ARG 409 1.050 0.980 1.020 +0.010 ARCAN RESOURCES LTD ARN 989 6.740 5.810 6.700 +0.690 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 130 103.010 100.240 103.010 +4.020 ARC RESOURCES LTD. ARX 1242 25.230 23.450 25.200 +0.620 AURIZON MINES J ARZ 1302 6.100 5.490 5.950 +0.400 AVINO SILVER&GOLD MINES LTD ASM 210 2.780 2.490 2.660 +0.200 ALACER GOLD CORP. ASR 1375 8.730 8.090 8.670 +0.370 ASTUR GOLD CORP. AST 12 1.990 1.910 1.990 +0.340 ATS AUTOMATION ATA 252 8.370 7.970 8.030 +0.030 ATRIUM INNOVATIONS INC. ATB 91 15.770 15.520 15.600 -0.290 ATAC RESOURCES LTD ATC 1123 9.570 8.460 9.060 +0.360 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 409 30.140 27.790 29.500 +1.530 ATHABASCA OIL SANDS CORP. ATH 1155 15.160 14.660 14.820 -0.340 ATACAMA PACIFIC GOLD CORPORATION ATM 10 5.090 4.920 4.920 -0.220 ATNA RES J ATN 20 0.550 0.550 0.550 +0.020 ATLANTIC POWER CORP. ATP 205 15.430 15.230 15.290 -0.080 ARGENTEX MINING CORP ATX 164 1.300 0.960 1.260 +0.270 AURION RESOURCES LTD AU 10 0.450 0.450 0.450 -0.100 AUREUS MINING INC. AUE 9 1.400 1.400 1.400 +0.150 AUGEN CAPITAL CORP AUG 40 0.090 0.090 0.090 0.000 AURCANA CORP AUN 2045 0.850 0.710 0.810 +0.080 AURICO GOLD INC. AUQ 2155 12.080 10.820 11.960 +0.900 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 18 9.930 9.760 9.930 +0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 47 10.130 10.060 10.060 -0.170 AVENEX ENERGY CORP. AVF 75 5.680 5.560 5.650 -0.040 AVNEL GOLD MINING LTD. AVK 60 0.520 0.520 0.520 +0.285 AVALON RARE METALS INC. AVL 649 6.430 5.990 6.020 -0.340 ANVIL MINING LTD. AVM 383 6.870 6.460 6.670 +0.070 AVION GOLD CORPORATION AVR 18209 2.550 2.120 2.230 +0.050 A&W REVENUE ROYALTIES INCOME FUND AW.UN 69 19.720 19.260 19.450 -0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 100 148.680 148.680 148.680 +1.330 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1140 100.190 99.920 100.190 +0.280 ARTIS REIT AX.UN 504 14.100 13.920 14.070 +0.050 ANDERSON ENERGY LTD. AXL 755 0.820 0.780 0.800 -0.040 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 1000 103.000 103.000 103.000 +1.000 AXMIN INC AXM 610 0.095 0.090 0.090 +0.010 ALEXCO RESOURCE CORP. AXR 340 8.250 7.510 8.030 +0.330 AXIA NETMEDIA J AXX 16 1.150 1.150 1.150 -0.280 ALTERRA POWER CORP. AXY 145 0.890 0.780 0.890 +0.120 AMAYA GAMING GROUP INC. AYA 9 2.790 2.770 2.790 -0.130 AZABACHE ENERGY INC. AZA 25 0.650 0.640 0.650 +0.010 AUGUSTA RESOURCE CORPORATION AZC 725 5.250 4.730 5.210 +0.430 AZIMUT EXPLORATION INC AZM 20 1.230 1.230 1.230 0.000 BELL ALIANT INC. BA 213 28.780 28.400 28.480 -0.270 BANRO CORP. BAA 1501 4.040 3.570 3.790 +0.140 BADGER DAYLIGHTING LTD. BAD 5 19.780 19.720 19.720 -0.250 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 33 25.790 25.280 25.410 -0.070 BAJA MINING CORP. BAJ 2540 1.120 1.060 1.100 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 730 32.230 31.160 31.280 -0.940 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 19.400 19.060 19.400 +0.210 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.280 25.200 25.240 +0.100 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 25.420 25.420 25.420 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 12 19.190 19.150 19.190 -0.230 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 22.170 21.980 22.160 +0.150 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 22 21.990 21.880 21.990 +0.020 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 4 26.130 25.820 26.130 +0.260 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 68 27.370 27.010 27.170 +0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 25 26.170 25.770 26.170 +0.140 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 19 24.880 24.430 24.770 +0.290 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 6 24.770 24.650 24.650 -0.140 BANNERMAN RESOURCES LIMITED BAN 120 0.500 0.495 0.495 +0.250 BATERO GOLD CORP. BAT 477 3.750 2.800 3.450 +0.630 BAUER PERFORMANCE SPORTS LTD. BAU 6 6.580 6.510 6.510 -0.010 BOMBARDIER INC. CL. A MV BBD.A 41 6.600 6.530 6.590 -0.120 BOMBARDIER INC. CL. B SV BBD.B 21684 6.750 6.290 6.400 -0.350 BOMBARDIER 2 PR BBD.PR.B 23 19.080 18.950 19.060 +0.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 24.320 24.320 24.320 -0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 21.780 21.710 21.710 -0.680 BIG BANK BIG OIL SPLIT CORP. BBO 7 12.420 12.300 12.420 +0.310 COTT CORP BCB 95 8.050 7.850 8.000 -0.080 BCE INC. BCE 5069 38.570 37.490 38.150 +0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23 24.860 24.580 24.680 -0.030 BCE INC PR SHARES SERIES AC BCE.PR.C 8 24.190 24.120 24.180 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 4 23.050 23.040 23.050 -0.690 BCE INC SER R BCE.PR.R 1 24.390 24.390 24.390 +0.140 BLIND CREEK RESOURCES LTD. BCK 55 0.495 0.485 0.495 -0.115 BEAR CREEK MINING CORP BCM 525 4.130 3.860 4.020 +0.060 BLACK DIAMOND GROUP LIMITED BDI 1 30.550 30.550 30.550 -0.900 BIRD CONSTRUCTION INC. BDT 96 11.760 11.370 11.760 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 50 48.980 47.960 48.750 +0.030 BE RESOURCES INC. BER 290 0.090 0.070 0.090 -0.200 BENNETT ENV J BEV 410 2.510 2.200 2.460 +0.370 BRAZILIAN GOLD CORPORATION BGC 20 1.030 1.030 1.030 -0.120 BISON GOLD RESOURCES INC. BGE 130 0.295 0.270 0.280 +0.010 BARKERVILLE GOLD MINES LTD. BGM 1429 1.760 1.580 1.700 +0.090 BELL HAVEN COPPER & GOLD INC BHV 30 0.470 0.470 0.470 +0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 165 23.720 22.570 22.660 -1.270 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 205 24.870 24.400 24.490 -0.250 BIRCHCLIFF ENERGY LTD. BIR 510 13.560 12.850 13.330 -0.220 CANADIAN BANC RECOVERY CORP. CL. A BK 19 11.260 10.890 10.890 -0.560 BNK PETROLEUM INC. BKX 475 4.450 4.210 4.330 -0.220 BALLARD POWER SYSTEMS INC BLD 61 1.530 1.430 1.440 -0.070 BOLIDEN AB BLS 2 17.000 16.690 17.000 -1.500 BORALEX INC. BLX 23 8.370 8.030 8.160 -0.270 BANK OF MONTREAL BMO 2386 61.660 60.620 61.160 -0.170 BK OF MTL CL B 5P BMO.PR.H 2 25.760 25.760 25.760 +0.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.930 24.900 24.910 +0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 159 25.260 25.200 25.230 -0.310 BELLAMONT EXPLORATION BMX.A 6473 0.520 0.520 0.520 -0.040 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 6 22.040 22.000 22.040 +0.110 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 26.640 26.440 26.640 +0.130 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 4 24.220 24.220 24.220 -0.080 BONTERRA ENERGY CORP. BNE 192 58.450 55.290 57.380 +0.280 BANKERS PETROLEUM LTD. BNK 7762 6.160 5.720 6.010 -0.240 BONAVISTA ENERGY CORPORATION BNP 418 28.420 27.510 28.420 +0.170 BANK OF NOVA SCOTIA BNS 2499 57.610 56.800 57.070 -0.210 BNS PREFERRED SER. 13 BNS.PR.K 9 25.290 25.220 25.220 -0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 23 24.730 24.610 24.720 +0.320 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.900 25.850 25.900 -0.100 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 27.210 27.060 27.210 -0.250 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 25.390 25.210 25.310 +0.030 AMERICAS PETROGAS INC. BOE 283 2.110 1.980 2.000 0.000 BORDER PETROLEUM CORP. BOR 30 0.345 0.345 0.345 +0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 62 22.420 21.610 22.230 -0.050 BOYUAN CONSTRUCTION GROUP INC. BOY 5 1.660 1.660 1.660 -0.200 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 28 13.790 13.510 13.570 -0.090 BRALORNE GOLD MINES LTD BPM 1 1.280 1.280 1.280 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 928 19.080 18.530 18.580 -0.280 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 11 25.440 25.370 25.440 +0.130 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 16 25.730 25.610 25.690 +0.010 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 9 25.200 25.100 25.200 -0.010 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 34 26.700 26.510 26.620 -0.150 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8 26.010 25.510 26.010 +0.320 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 26 25.380 24.920 25.380 +0.320 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 15 0.680 0.680 0.680 -0.020 BRICK BREWING J BRB 10 1.290 1.290 1.290 +0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 142 23.220 22.890 23.160 -0.010 BRIGUS GOLD CORP. BRD 3874 1.800 1.620 1.790 +0.080 BROOKFIELD REAL ESTATE SERVICES INC. BRE 6 14.180 13.970 14.090 -0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 9 26.460 26.060 26.060 -0.230 BRAZIL RESOURCES INC. BRI 60 1.220 1.170 1.220 +0.080 BRICK LIMITED BRK 3 2.620 2.600 2.600 +0.010 BOLERO RESOURCES CORP BRU 270 0.470 0.325 0.325 -0.215 BNS SPLIT CORP. II BSC 2 15.640 15.640 15.640 +0.060 BNS SPLIT CORP. II A PR SER 1 BSC.PR.B 10 19.000 19.000 19.000 -0.040 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 7 10.110 10.110 10.110 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 23 3.020 2.850 3.020 +0.450 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 3 5.610 5.600 5.600 +0.070 BELO SUN MINING CORP. BSX 139 1.170 1.060 1.090 -0.010 BAYTEX ENERGY CORP. BTE 1144 53.240 50.700 52.900 -0.910 B2GOLD CORP. BTO 14634 3.440 3.100 3.390 +0.080 BONTERRA RESOURCES INC BTR 40 0.185 0.180 0.180 -0.015 BURCON NUTRASCIENCE CORP BU 1 8.850 8.850 8.850 +1.140 BRIDGEWATER SYSTEMS CORP BWC 148 8.180 8.150 8.160 +0.010 BROWNSTONE ENERGY INC. BWN 485 0.830 0.720 0.720 -0.080 BREAKWATER RES BWR 9154 7.420 7.400 7.400 -0.020 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 9490 0.620 0.620 0.620 0.000 BELLATRIX EXPLORATION LTD BXE 908 5.120 4.780 5.110 +0.170 BIOEXX SPECIALTY PROTEINS LTD. BXI 4650 1.300 1.120 1.130 -0.180 BOXXER GOLD CORP BXX 150 0.205 0.200 0.205 -0.005 BOYD GROUP INCOME FUND BYD.UN 16 14.040 13.780 14.010 +0.140 BAYFIELD VENTURES CORP BYV 190 0.780 0.670 0.730 +0.030 CALLINAN ROYALTIES CORPORATION CAA 53 3.560 3.440 3.480 -0.220 COLONIAL COAL INTERNATIONAL CORP. CAD 50 1.430 1.420 1.430 +0.040 CAE INC CAE 705 12.650 12.110 12.510 -0.210 CANASIA IND CORP CAJ 550 0.065 0.060 0.065 +0.010 CALEDONIA MNG CAL 150 0.095 0.095 0.095 -0.030 CANAM GROUP INC. CAM 5 6.710 6.650 6.710 -0.090 CANACO RESOURCES INC CAN 777 3.680 3.300 3.530 -0.080 CDN APARTMENT UN CAR.UN 124 19.800 19.160 19.580 +0.090 CASCADES INC CAS 180 6.390 6.210 6.210 -0.140 CACHE EXPLORATION INC. CAY 10 0.190 0.190 0.190 -0.040 CAZA OIL & GAS INC. CAZ 30 0.330 0.330 0.330 -0.050 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 19.430 19.430 19.430 +0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 486 20.470 20.400 20.470 +0.140 CLAYMORE BRIC ETF CBQ 20 30.920 30.520 30.560 -1.670 CLAYMORE BROAD COMMODITY ETF CBR 92 25.210 23.180 24.330 +0.620 CANADA BREAD CBY 7 43.450 43.150 43.450 -1.000 COGECO CABLE INC. SV CCA 57 47.440 44.340 46.630 +1.960 COMMERCE RESOURCES CORP CCE 80 0.560 0.530 0.530 -0.070 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 24 9.480 9.220 9.460 -0.260 CCL INDUSTRIES INC. CL. B NV CCL.B 17 34.550 32.380 32.650 -1.050 CONCORDIA RESOURCE CORP. CCN 170 0.850 0.850 0.850 +0.020 CAMECO CORP CCO 2508 25.490 24.030 24.160 -1.290 CATALYST COPPER CORP. CCY 10 0.115 0.115 0.115 -0.005 CORRIDOR RESOURCES INC. CDH 297 3.340 3.020 3.280 +0.010 CANELSON DRILLING INC CDI 5 3.910 3.910 3.910 -0.270 CORBY DISTILL CDL.A 39 16.740 16.220 16.670 +0.050 COEUR D ALENE MINES CORP. CDM 27 26.600 23.900 26.430 +2.010 CARDERO RESOURCE CORP. CDU 150 1.250 1.200 1.240 +0.040 COM DEV INTL CDV 27 2.260 2.070 2.070 -0.230 CLAYMORE S&P/TSX CDN DIV ETF CDZ 15 21.700 21.390 21.590 -0.160 COMPLIANCE ENERGY CORP CEC 95 0.345 0.345 0.345 -0.050 CENTAMIN EGYPT LIMITED CEE 13605 2.100 1.850 2.100 +0.200 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 26 22.160 20.510 22.160 +1.810 COASTAL ENERGY COMPANY CEN 465 8.680 8.050 8.250 -0.410 CATHEDRAL ENERGY SERVICES LTD. CET 549 8.060 7.520 7.840 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 31 11.960 10.830 11.850 -19.950 CALMENA ENERGY SERVICES INC. CEZ 35 0.540 0.520 0.540 -0.050 CANACCORD FINANCIAL INC. CF 172 12.770 12.140 12.770 +0.350 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 8 25.140 25.120 25.120 +0.130 CANADA FLUORSPAR INC. CFI 60 0.400 0.400 0.400 -0.160 CONFEDERATION MINERALS LTD CFM 80 0.740 0.740 0.740 +0.110 CARFINCO INCOME FUND CFN.UN 18 6.430 6.320 6.390 -0.100 CLIFTON STAR RES INC CFO 263 2.610 2.430 2.500 -0.150 CANFOR CORP CFP 691 10.300 9.760 9.800 -0.640 CHEMAPHOR INC CFR 1905 0.125 0.100 0.105 -0.025 CALFRAC WELL SERVICES LTD. CFW 352 35.300 32.140 35.200 +2.800 CANFOR PULP PRODUCTS INC. CFX 268 18.190 17.390 17.790 -0.680 CENTERRA GOLD INC. CG 1649 19.070 16.860 18.390 +1.600 CGA MINING LIMITED CGA 1625 2.910 2.630 2.890 -0.020 CARLIN GOLD CORP CGD 195 0.230 0.225 0.230 +0.025 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1547 4.140 3.940 4.000 -0.110 CDN GENERAL INV CGI 7 18.050 17.560 17.790 -0.540 CORNERSTONE CAP RES INC CGP 1955 0.240 0.170 0.240 -0.010 COLUMBUS GOLD CORP CGT 15 0.860 0.830 0.860 +0.080 CINEPLEX INC. CGX 180 25.770 25.150 25.370 -0.280 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 228 20.940 20.820 20.870 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 206 14.730 14.180 14.580 +0.160 CENTRIC HEALTH CORPORATION CHH 207 2.510 2.290 2.440 +0.020 CDN HELICOPTERS GROUP INC. CL A CHL.A 49 26.090 25.010 25.980 -0.070 CHAMPION MINERALS INC CHM 1293 1.720 1.630 1.670 -0.080 CHORUS AVIATION INC. CL A CHR.A 1 4.980 4.980 4.980 -0.030 CHORUS AVIATION INC. CL B CHR.B 704 5.070 4.960 5.020 -0.030 CHANNEL RESOURCES LTD CHU 135 0.315 0.235 0.315 +0.075 CANBANC INCOME CORP. CIC 68 10.100 9.960 10.090 0.000 CLAYMORE INTERNATIONAL CIE 2 13.870 13.690 13.690 -0.390 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 17 11.510 11.500 11.500 -0.350 CI FINANCIAL CORP. CIX 4945 23.470 22.780 22.910 -0.380 CANADA RARE EARTHS INC. CJC 135 0.500 0.475 0.475 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 115 22.030 20.040 21.780 +1.190 CHINOOK ENERGY INC. CKE 68 1.980 1.900 1.920 -0.040 CHESAPEAKE GOLD CORP CKG 322 12.180 11.220 11.880 -0.610 CORDY OILFIELD SERVICES INC CKK 60 0.375 0.365 0.365 -0.020 CARIBOU COPPER RESOURCES LTD. CKR 250 0.190 0.190 0.190 -0.005 CML HEALTHCARE INC. CLC 1767 9.200 9.040 9.120 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 332 20.160 20.120 20.160 +0.070 CONNACHER OIL & GAS LTD. CLL 38976 1.090 1.030 1.050 -0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 97.990 97.990 97.990 +0.270 CULANE ENERGY CORP CLN 15 2.280 2.280 2.280 0.000 CANADA LITHIUM CORP. CLQ 780 0.720 0.670 0.710 0.000 CLEARWATER SEAFOODS INCOME FUND CLR.UN 37 1.550 1.470 1.550 +0.130 CELESTICA INC SV CLS 657 8.330 7.830 7.860 -0.540 CELTIC EXPLORATION LTD. CLT 1134 23.790 20.200 23.700 +2.620 CANADIAN IMPERIAL BANK OF COMMERCE CM 2005 75.590 74.110 74.190 -1.440 CIBC PR.A SER 27 CM.PR.E 5 25.140 25.130 25.140 -0.020 CIBC CL A PREF SER 30 CM.PR.H 1 25.740 25.740 25.740 -0.290 CIBC PREF SERIES 31 CM.PR.I 2 24.870 24.760 24.870 -0.140 CIBC CLASS A PREF SER 23 CM.PR.J 8 24.570 24.560 24.560 +0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.460 27.440 27.460 -0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 27.620 27.620 27.620 +0.010 CDN IMP BK SER 18 CM.PR.P 6 25.450 25.430 25.430 +0.190 CREAM MINERALS LTD CMA 100 0.215 0.215 0.215 +0.040 CMC METALS LTD. CMB 70 0.250 0.250 0.250 +0.010 COMPUTER MODELLING GROUP LTD CMG 15 13.540 12.910 13.540 +0.820 CLINE MINING CORP CMK 10654 2.290 2.130 2.150 -0.160 CANICKEL MINING LIMITED CML 230 0.080 0.080 0.080 0.000 CENTURY MINING CORP CMM 20 0.325 0.275 0.325 +0.020 CMP GOLD TRUST CMP.UN 11 12.630 12.420 12.450 -0.210 COMPTON PETRO CMT 3565 0.120 0.105 0.110 -0.010 COMPASS INCOME FUND CMZ.UN 5 12.460 12.460 12.460 +0.100 CONDOR RESOURCES INC CN 30 0.170 0.170 0.170 -0.050 CANACOL ENERGY LTD CNE 1751 1.020 0.930 0.930 -0.080 CINCH ENERGY CORP. CNH 1001 2.230 1.980 2.210 +0.110 CONTINENTAL GOLD LIMITED CNL 496 7.880 7.270 7.540 +0.090 CDN NATURAL RES CNQ 2424 40.420 39.070 39.740 -0.650 CANADIAN NATIONAL RAILWAY CO. CNR 992 75.790 73.600 74.340 -1.690 CONVERTIBLE & YIELD ADVANTAGE TRUST CNV.UN 3 24.760 24.760 24.760 +0.530 CANADIAN OREBODIES INC CO 145 0.355 0.350 0.350 +0.005 COASTAL CONTACTS INC. COA 201 3.000 2.870 2.950 +0.010 CARDIOME PHARMA CORP COM 59 4.110 4.000 4.060 -0.230 CANADIAN OIL SANDS LIMITED COS 3699 28.060 26.360 26.650 -1.370 CLAYMORE GLOBAL AGR ETF COM UNITS COW 400 21.800 21.340 21.420 -0.280 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 9.370 9.270 9.370 -0.050 CANADIAN PACIFIC RAILWAY LIMITED CP 404 60.080 58.450 59.030 -1.080 CAPITAL POWER INCOME LP CPA.UN 17 19.460 19.390 19.390 -0.040 CLAYMORE S&P/TSX CDN CPD 320 17.440 17.400 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 3891 42.220 40.350 42.120 -0.470 CHAMPLAIN RESOURCES INC. CPL 350 0.050 0.050 0.050 0.000 CARPATHIAN GOLD INC. CPN 1135 0.590 0.470 0.550 +0.130 COALSPUR MINES LIMITED CPT 129 1.880 1.760 1.800 -0.120 COPPER CREEK GOLD CORP. CPV 20 0.070 0.070 0.070 -0.015 CAPITAL POWER CORPORATION CPX 781 25.370 24.990 25.260 +0.180 CEQUENCE ENERGY LTD. CQE 426 3.760 3.290 3.760 +0.410 CANADIAN IMPERIAL VENTURE CP CQV 710 0.050 0.045 0.050 0.000 CREW ENERGY INC CR 1292 15.090 14.150 14.990 +0.490 CRESCENT GOLD LIMITED CRA 190 0.060 0.055 0.060 +0.010 CORONA GOLD CORP CRG 1 1.040 1.040 1.040 -0.010 CLAUDE RES CRJ 1177 2.130 1.930 1.950 -0.120 CROCODILE GOLD CORP. CRK 4054 0.850 0.770 0.830 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 102 13.290 13.140 13.270 +0.030 CAPSTONE MINING CORP. CS 5434 3.870 3.480 3.680 0.000 CAPSTONE INFRASTRUCTURE CORP. CSE 7884 7.740 7.480 7.650 +0.100 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 28 23.590 23.060 23.590 +0.360 THE CASH STORE FINANCIAL SERVICES INC. CSF 49 13.360 12.920 13.320 -0.080 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 97860 8.310 7.980 8.040 -0.300 COLOSSUS MINERALS INC CSI 648 7.780 6.910 7.760 +0.790 CANOE STRATEGIC RESOURCES INCOME FD CSR.UN 9 11.990 11.940 11.990 +0.310 CONTRANS GROUP INC. CSS 2 9.140 9.140 9.140 +0.330 CAN-60 INCOME CORP. CSY 28 9.180 9.130 9.160 -0.110 CROCOTTA ENERGY INC. CTA 686 2.840 2.550 2.780 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 394 61.990 60.490 60.770 -0.630 CITADEL INCOME FUND CTF.UN 38 5.180 5.100 5.110 -0.020 GLOBAL MINERALS LTD CTG 315 0.760 0.620 0.670 -0.060 CATALYST PAPER CORP. CTL 175 0.160 0.145 0.145 0.000 LE CHATEAU INC. CL A. SV CTU.A 35 7.450 6.900 6.910 -0.530 CANADIAN UTILITIES LTD. CL.A, NV CU 219 57.310 55.680 57.160 +1.130 CDN UTIL CL B CU.X 2 55.860 55.860 55.860 +0.120 CUORO RESOURCES CORP. CUA 10 2.080 2.080 2.080 +0.040 COMINAR RL EST INV TR 6.30% 30JUN14 CUF.DB 290 128.030 128.030 128.030 -2.070 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 380 101.490 100.480 101.490 -1.020 COMINAR R E UN CUF.UN 53 22.670 22.450 22.590 +0.140 COPPER MINING CORPORATION CUM 3032 7.340 6.780 7.000 -0.200 CHURCHILL CORP A CUQ 126 18.290 17.510 18.250 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1300 106.500 106.500 106.500 -3.510 CANEXUS CORPORATION CUS 725 7.080 6.820 7.040 +0.180 CANEXUS INCOME FUND CUS.UN 189 6.920 6.850 6.850 -0.030 COPPER FOX METALS INC CUU 6301 1.990 1.500 1.580 -0.540 CURIS RESOURCES LTD. CUV 15 2.060 2.060 2.060 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 2013 37.270 35.300 37.080 +0.520 CLAIRVEST GROUP CVG 4 15.620 15.620 15.620 +0.110 CALVALLEY PETROLEUM INC. CVI.A 20 2.310 2.210 2.270 +0.030 CANADIAN OIL RECV & REMED ENT CVR 520 0.445 0.385 0.405 +0.005 COAST WHOLESALE APPLIANCES INC. CWA 64 2.940 2.660 2.760 -0.120 CDN WESTERN BANK CWB 227 30.530 29.610 29.700 -0.900 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.510 27.510 27.510 +0.130 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 255 25.640 25.230 25.450 +0.060 CROWN POINT VENTURES LTD CWV 36 1.870 1.790 1.790 -0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 134 3.100 2.990 3.000 0.000 COLORADO RESOURCES LTD. CXO 97 1.030 0.940 1.030 0.000 CANADIAN PHOENIX RESOURCES CORP. CXP 1 1.340 1.340 1.340 +0.090 COUNSEL CORP CXS 20 0.910 0.880 0.910 -0.080 CRYPTOLOGIC EXCHANGE CORP CXY 1 1.300 1.300 1.300 -0.330 CYMBRIA CORPORATION CYB 8 13.260 13.120 13.120 +0.250 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 16.490 16.490 16.490 +0.250 CYPRESS DEVELOPMENT CORP CYP 60 0.025 0.025 0.025 -0.005 C&C ENERGIA LTD CZE 56 10.090 9.810 10.000 0.000 CRAZY HORSE RESOURCES INC. CZH 5 0.790 0.790 0.790 +0.020 CDN ZINC CORP J CZN 735 0.790 0.710 0.750 -0.010 CAZA GOLD CORP. CZY 240 0.400 0.350 0.365 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 251 33.120 32.460 32.980 +0.220 D ARIANNE RESOURCES INC. DAN 626 1.530 1.270 1.470 +0.140 DAYLIGHT ENERGY LTD. DAY 4181 9.200 8.930 9.020 -0.320 D-BOX TECHNOLOGIES INC. DBO 10 0.530 0.530 0.530 -0.010 DUNDEE CORP. CL.A SV DC.A 104 26.260 25.440 25.440 -0.670 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 4 17.990 17.990 17.990 +0.100 DIRECTCASH PAYMENTS INC. DCI 19 22.440 22.010 22.040 -0.300 DUNDEE CAPITAL MARKETS INC. DCM 150 1.150 1.070 1.070 -0.110 LABOPHARM INC DDS 5 0.175 0.175 0.175 -0.020 DELPHI ENERGY CORP. DEE 1250 2.280 2.140 2.200 -0.040 DONNYBROOK ENERGY INC. DEI 50 0.480 0.480 0.480 -0.005 DIVIDEND 15 SPLIT CORP II CL A DF 5 10.370 10.370 10.370 -0.490 DIVIDEND 15 SPLIT CORP DFN 23 12.700 12.610 12.610 -0.160 DETOUR GOLD CORP. DGC 1367 31.560 28.370 29.810 +1.300 DATA GROUP INCOME FUND (THE) DGI.UN 331 4.900 4.710 4.760 -0.160 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 37 9.240 9.110 9.120 +0.110 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 1 48.080 48.080 48.080 +1.940 DAVIS + HENDERSON CORPORATION DH 358 19.070 18.410 18.890 -0.660 DIA BRAS EXPLORATION INC DIB 180 3.000 3.000 3.000 -0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 85 28.140 27.220 28.060 +0.490 DAJIN RESOURCES CORP DJI 80 0.080 0.080 0.080 -0.005 DRIFT LAKE RESOURCES INC DLA 40 0.420 0.420 0.420 +0.050 DULUTH METALS LIMITED DM 271 2.660 2.440 2.650 +0.140 DIAMEDICA INC DMA 2 1.290 1.280 1.280 -0.040 DENISON MINES CORP DML 2877 1.890 1.760 1.830 -0.060 DYNASTY METALS & MINING INC. DMM 67 2.940 2.780 2.880 +0.120 DALRADIAN RESOURCES INC. DNA 5 1.700 1.700 1.700 +0.090 DEANS KNIGHT INCOME CORPORATION DNC 8 12.640 12.460 12.640 +0.190 CANDENTE COPPER CORP. DNT 3563 1.540 1.300 1.410 +0.090 FIRST ASSET CDN DIV OPPTY FD DOF.UN 35 10.280 10.110 10.110 -0.050 DOLLARAMA INC. DOL 139 33.420 32.750 32.800 +0.100 DONNER METALS LTD DON 375 0.305 0.285 0.295 +0.010 DIANOR RESOURCES INC DOR 110 0.030 0.025 0.025 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 16 4.350 4.340 4.340 -0.100 DUNDEE PRECIOUS METALS INC. DPM 747 8.790 8.290 8.540 +0.100 MEDICAL FACILITIES CORP. DR 137 12.070 11.800 11.880 -0.410 DORATO RESOURCES INC DRI 55 0.175 0.160 0.175 -0.005 ADF GROUP INC. SV DRX 1 1.670 1.670 1.670 -0.040 DESCARTES SYS DSG 52 6.900 6.600 6.670 -0.310 DACHA STRATEGIC METALS INC. DSM 3177 1.200 1.040 1.100 +0.050 DEETHREE EXPLORATION LTD. DTX 547 3.660 3.280 3.660 +0.120 DRAGONWAVE INC. DWI 166 5.580 4.890 4.940 -0.640 DYNAMIC FUEL SYSTEMS INC DYA 150 0.265 0.265 0.265 -0.050 EAST ASIA MINERALS CORP EAS 431 3.330 2.800 2.890 -0.230 PRIME RESTAURANTS INC. CL A EAT 1 5.310 5.310 5.310 -0.010 ECOMETALS LIMITED EC 85 0.200 0.195 0.200 -0.015 ENCANA CORP. ECA 2895 29.520 28.720 29.430 +0.120 ETHOS CAPITAL CORP. ECC 114 1.290 1.210 1.290 +0.040 ENERCARE INC. ECI 304 7.990 7.550 7.940 +0.150 ECU SILVER MINING INC. ECU 1977 0.920 0.870 0.870 -0.030 EDGE RESOURCES INC. EDE 60 0.330 0.330 0.330 0.000 ENDEAVOUR SILVER CORP. EDR 1815 10.330 8.910 10.070 +0.470 ENDEAVOUR SILVER CORP. WTS EDR.WT 15 6.160 6.050 6.050 +0.180 EDLEUN GROUP INC. EDU 10 1.010 1.010 1.010 -0.060 ENDEAVOUR MINING CORPORATION EDV 1148 2.630 2.400 2.570 +0.100 EXALL ENERGY CORP. EE 10 1.640 1.540 1.640 +0.030 EGI FINANCIAL HOLDINGS INC. EFH 10 8.340 8.320 8.330 -0.250 ELECTROVAYA INC. EFL 23 1.650 1.550 1.630 -0.040 ENERGY FUELS INC. EFR 190 0.430 0.390 0.430 +0.025 ENERFLEX LTD. EFX 61 12.550 12.230 12.400 +0.060 ENERGOLD DRILLING CORP EGD 249 3.950 3.810 3.910 -0.030 EAGLE ENERGY TRUST EGL.UN 113 11.660 11.410 11.650 +0.120 EUROPEAN GOLDFIELDS LIMITED EGU 5213 13.800 11.460 12.520 -1.120 ENERGIZER RESOURCES INC. EGZ 30 0.250 0.250 0.250 -0.100 EXCHANGE INCOME CORPORATION EIF 51 21.720 21.060 21.580 +0.060 ENERVEST DIV UN EIT.UN 785 14.560 14.360 14.440 -0.080 CIC ENERGY CORP. ELC 60 2.710 2.490 2.600 -0.160 ELDORADO GOLD ELD 4904 17.250 15.200 17.040 +1.660 ELGIN MINING INC. ELG 10 1.760 1.760 1.760 +0.180 EASTERN PLATINUM LIMITED ELR 12385 0.940 0.820 0.900 0.000 ELY GOLD & MINERALS INC ELY 35 0.320 0.320 0.320 +0.005 EMERA INCORPORATED EMA 298 32.540 31.930 32.410 +0.540 EMERGE OIL & GAS INC. EME 1394 2.060 2.020 2.050 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 184 57.830 54.330 57.420 +2.160 EURASIAN MINERALS INC EMX 105 2.810 2.610 2.730 -0.060 ENABLENCE TECH INC ENA 150 0.110 0.110 0.110 +0.010 ENBRIDGE INC ENB 2323 31.730 30.960 31.130 -0.530 ENBRIDGE PR ENB.PR.A 4 25.440 25.440 25.440 +0.310 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 229 19.160 18.260 18.850 -1.810 ENERGULF RESOURCES INC ENG 165 0.740 0.700 0.700 +0.060 ENWAVE CORPORATION ENW 64 1.780 1.740 1.780 +0.050 EUROMAX RESOURCES INC EOX 100 0.315 0.310 0.310 +0.055 ENCANTO POTASH CORP. EPO 630 0.275 0.225 0.275 +0.050 EPSILON ENERGY LTD. EPS 77 3.650 3.490 3.600 -0.040 ESPERANZA RESOURCES CORP. EPZ 7 1.680 1.500 1.680 +0.280 EQUINOX MINERALS LIMITED EQN 310 8.140 8.130 8.140 +0.010 EQUAL ENERGY LTD. EQU 50 6.720 6.380 6.420 -0.350 EASTMAIN RES J ER 116 1.370 1.250 1.330 +0.080 ERDENE RESOURCES DEV CORP ERD 30 0.980 0.930 0.930 -0.090 ENERPLUS CORPORATION ERF 888 30.370 29.460 29.680 -0.660 ENSIGN ENERGY SERVICES INC. ESI 389 19.500 18.750 19.260 +0.100 ENGHOUSE SYSTEMS LTD. ESL 8 9.650 9.580 9.640 -0.200 ESSENTIAL ENERGY SERVICES LTD. ESN 1008 2.200 2.130 2.150 -0.030 ESO URANIUM CORP ESO 350 0.100 0.095 0.095 +0.030 EQUITABLE GROUP INC. ETC 1 30.110 30.110 30.110 +0.130 ENTREE GOLD INC. ETG 53 2.280 2.080 2.180 -0.020 EVOLVING GOLD CORP EVG 70 0.690 0.630 0.690 +0.030 EAST WEST PETROLEUM CORP. EW 20 0.660 0.660 0.660 +0.060 ENVIRONMNTL WASTE INTL INC EWS 5 0.260 0.260 0.260 -0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 506 10.880 10.300 10.360 -0.360 EXFO INC. EXF 27 7.720 7.020 7.160 -0.640 EXCELLON RESOURCES INC EXN 1090 0.760 0.700 0.760 +0.070 EXPEDITION MINING INC. EXU 50 0.260 0.260 0.260 -0.035 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 55 7.340 7.270 7.340 +0.080 FIRE RIVER GOLD CORP. FAU 255 0.485 0.450 0.485 +0.045 FIBREK INC. FBK 52 1.310 1.260 1.260 -0.050 FIRST BAUXITE CORP FBX 50 0.750 0.750 0.750 -0.310 FIRM CAPITAL MORTGAGE INV. CORP. FC 20 12.680 12.600 12.650 +0.100 FORMATION METALS INC. FCO 46 1.100 1.010 1.090 +0.090 FIRST CAPITAL REALTY INC. FCR 116 16.410 16.200 16.360 -0.110 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 590 114.300 113.800 113.930 -3.070 ETHIOPIAN POTASH CORP. FED 35 0.840 0.820 0.820 -0.040 FAIRBORNE ENERGY LTD FEL 503 4.880 4.680 4.790 -0.080 FORENT ENERGY LTD. FEN 10 0.165 0.165 0.165 0.000 FLINT ENERGY SERVICES LIMITED FES 237 14.090 13.620 13.620 -0.460 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 345 397.990 381.530 389.990 +7.980 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.760 25.610 25.660 -0.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 11.030 11.010 11.030 -0.110 FINANCIAL 15 SPLIT CORP II FFN 2 4.320 4.320 4.320 +0.020 FINANCIAL 15 SPLIT CORP. II PR. FFN.PR.A 15 10.050 10.050 10.050 -0.080 FORZANI GROUP CL A FGL 835 26.260 26.150 26.200 -0.040 CAN-FINANCIALS INCOME CORP. FIC 5 8.540 8.540 8.540 0.000 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 11 6.810 6.760 6.760 -0.100 FISSION ENERGY CORP FIS 10 0.570 0.570 0.570 -0.040 FIRST URANIUM FIU 425 0.500 0.420 0.425 -0.075 FIRST QUANTUM J FM 3176 137.860 126.930 134.860 -1.400 FORBES AND MANHATTAN COAL CORP. FMC 2 3.560 3.550 3.560 -0.120 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 151 8.240 8.050 8.180 +0.020 FIRST MEXICAN GOLD CORP. FMG 30 0.220 0.220 0.220 -0.010 FULL METAL MINERALS LTD FMM 30 0.740 0.740 0.740 +0.525 FOCUS METALS INC. FMS 25 1.020 0.970 0.990 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 128 17.310 16.020 17.210 +0.600 FIRST NICKEL INC. FNI 745 0.160 0.160 0.160 0.000 49 NORTH RESOURCES INC. FNR 53 3.540 3.270 3.540 +0.290 FRANCO-NEVADA CORPORATION FNV 560 37.960 35.560 37.850 +1.960 FRANCO-NEVADA CORP WTS FNV.WT 12 6.650 6.360 6.650 +1.090 FALCON OIL & GAS LTD FO 275 0.150 0.145 0.150 0.000 FIRST MAJESTIC SILVER CORP FR 5090 22.090 18.460 21.480 +1.510 FORBES ENERGY SERVICES LTD. FRB 91 2.580 2.430 2.560 +0.200 CANYON SERVICES GROUP INC. FRC 427 15.050 13.760 14.540 +0.380 FRONTIER RARE EARTHS LIMITED FRO 17 2.380 2.300 2.380 +0.470 FREEHOLD ROYALTIES LTD. FRU 220 20.320 19.350 20.180 +0.470 AGRIMARINE HOLDINGS INC. FSH 10 0.320 0.320 0.320 0.000 FIRSTSERVICE CORPORATION SV FSV 101 32.810 31.670 31.670 -1.190 FORSYS METAL CORP FSY 29 1.450 1.370 1.410 +0.010 FORTUNE MNRL J FT 879 1.700 1.490 1.520 +0.050 FIRAN TECHNOLOGY GROUP CORP. FTG 20 0.455 0.455 0.455 FINANCIAL 15 SPLIT CORP FTN 8 8.630 8.340 8.340 -0.070 FORTRESS PAPER LTD FTP 166 38.390 36.380 36.500 -1.850 FORTIS INC FTS 563 32.830 32.080 32.150 -0.340 FINNING INTL FTT 562 30.500 29.090 30.250 +0.850 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 15 5.210 5.210 5.210 -0.500 FORTUNA SILVER MINES INC FVI 2522 6.160 5.400 5.970 +0.330 AFEXA LIFE SCIENCES INC. FXA 45 0.430 0.420 0.430 -0.060 GALENA CAPITAL CORP FYI 450 0.030 0.025 0.030 -0.005 GOLDCORP INC G 2307 52.810 48.560 51.640 +3.150 PHARMAGAP INC GAP 150 0.080 0.075 0.075 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 9 25.740 24.800 25.740 +0.810 GOLD BULLION DEV CORP GBB 360 0.440 0.410 0.420 -0.050 GREAT BASIN GOLD LTD. GBG 6470 2.140 1.940 2.070 +0.120 GABRIEL RES J GBU 3270 8.640 6.810 8.000 +1.030 GREAT CANADIAN GAMING CORP GC 798 8.020 7.710 7.810 -0.010 GRANDE CACHE COAL CORP. GCE 2228 9.040 8.550 9.020 +0.090 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 12 10.170 10.080 10.130 +0.220 COLABOR GROUP INC. GCL 181 9.490 8.800 9.030 -0.500 GRAN COLOMBIA GOLD CORP. GCM 3590 0.880 0.830 0.830 -0.050 GOLD CANYON RES INC GCU 1370 2.650 2.270 2.460 0.000 DISTINCTION GROUP INC. GD 5 3.450 3.340 3.340 +0.030 GENESIS LAND J GDC 15 3.760 3.550 3.550 -0.210 GOLDEX RESOURCES CORP GDX 3220 0.100 0.070 0.085 +0.010 GIBSON ENERGY INC. GEI 144 16.200 16.110 16.160 -0.070 GLASS EARTH GOLD LIMITED GEL 110 0.485 0.460 0.485 +0.245 PELE MOUNTAIN RESOURCES INC GEM 280 0.290 0.280 0.280 -0.030 GEODRILL LIMITED GEO 8 2.330 2.330 2.330 -0.130 GLEN EAGLE RESOURCES INC GER 135 0.590 0.475 0.475 -0.115 GASFRAC ENERGY SERVICES INC. GFS 666 10.800 9.030 9.570 -1.120 GLOBAL 45 SPLIT CORP. GFV 2 5.800 5.790 5.790 -0.320 GOLDGROUP MINING INC. GGA 457 1.350 1.200 1.340 +0.060 GOLD HAWK RESOURCES INC. GHK 8 1.380 1.280 1.380 +0.040 CGI GROUP INC. CL.A SV GIB.A 1230 23.150 21.990 22.120 -0.880 GLOBAL DIV INV GR. INCOME TR. II GII.UN 48 2.450 2.280 2.370 -0.080 GILDAN ACTIVEWEAR INC. GIL 651 35.840 32.190 32.260 -2.250 GEOLOGIX EXPLORATIONS INC. GIX 35 0.470 0.470 0.470 +0.075 GOLDEN PEAKS RESOURCES LTD. GL 15 0.480 0.480 0.480 -0.260 AUGEN GOLD CORP GLD 310 0.355 0.320 0.355 +0.080 GLG LIFE TECH CORPORATION GLG 35 6.790 6.390 6.780 +0.310 GLENTEL INC GLN 11 18.700 18.510 18.510 +0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 6.640 6.220 6.220 -0.220 GMP CAPITAL INC. GMP 272 12.250 11.630 11.720 -0.840 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.880 24.770 24.770 -0.060 GLOBEX MNG J GMX 7 2.020 1.960 1.960 +0.100 GENNUM CORP GND 35 7.100 7.020 7.080 +0.080 GOLDEN GOLIATH RES LTD GNG 105 0.405 0.360 0.395 +0.125 GENIVAR INC. GNV 177 27.390 26.750 26.890 -0.260 GALLEON ENERGY INC. GO 963 3.140 2.920 3.120 +0.030 GOLDRUSH RESOURCES LTD GOD 40 0.130 0.130 0.130 -0.050 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.170 9.170 9.170 +0.200 GOLDEN PREDATOR CORP. GPD 457 1.130 0.950 1.120 +0.150 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.610 12.610 12.610 +0.680 GREAT PANTHER SILVER LIMITED GPR 7444 3.910 3.370 3.720 +0.090 GREAT QUEST METALS LTD GQ 155 4.050 3.830 4.010 -0.020 GOLDEN QUEEN MNG J GQM 328 3.300 2.990 3.140 -0.060 GOLDSTONE RESOURCES INC. GRC 30 0.990 0.990 0.990 +0.090 GOLDEN REIGN RESOURCES LTD GRR 15 0.880 0.880 0.880 +0.110 GOLD RESERVE INC GRZ 28 2.250 2.100 2.200 -0.080 GLUSKIN SHEFF + ASSOCIATES INC. GS 459 18.460 18.280 18.450 -0.190 GROUNDSTAR RES LTD GSA 450 0.240 0.170 0.175 -0.095 GOLDEN STAR GSC 2380 2.850 2.310 2.850 +0.510 GREYSTAR RES J GSL 425 2.850 2.630 2.840 +0.070 ARGOSY ENERGY INC. GSY 10 3.250 3.250 3.250 +0.770 GRAN TIERRA ENERGY INC GTE 1098 6.390 5.830 6.210 -0.190 GUYANA GOLDFIELDS INC GUY 676 7.480 6.950 7.380 +0.210 GOLD STANDARD VENTURES CORP. GV 17 1.300 1.300 1.300 +0.040 GLACIER MEDIA INC. GVC 8 2.230 2.210 2.210 -0.040 GARDA WORLD SECURITY CORP GW 10 10.490 10.050 10.050 +0.050 GOWEST GOLD LTD. GWA 170 0.270 0.255 0.260 -0.010 GREAT WESTERN MINERALS GRP GWG 2050 0.810 0.700 0.800 +0.030 GREAT-WEST LIFECO INC GWO 1379 24.910 23.900 24.050 -1.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.690 24.690 24.690 +0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.400 23.400 23.400 -0.420 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 22.640 22.510 22.510 +0.010 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 4 27.200 27.200 27.200 +0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 25.160 25.050 25.160 -0.060 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 25.400 25.400 25.400 -0.030 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 2 24.850 24.750 24.850 +0.250 GALWAY RESOURCES LTD. GWY 115 0.960 0.840 0.890 -0.020 GRAYD RESOURCE CORPORATION GYD 4 1.760 1.760 1.760 +0.130 GOLDEN VALLEY MINES LTD GZZ 120 0.590 0.540 0.540 -0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 82 10.480 10.330 10.330 0.000 HABANERO RESOURCES INC HAO 20 0.105 0.105 0.105 0.000 HATHOR EXPLORATION LIMITED HAT 545 2.990 2.770 2.980 +0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 481 4.300 4.070 4.080 -0.330 HUDBAY MINERALS INC. HBM 2363 15.130 14.360 14.500 -0.500 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 399 21.040 19.940 21.040 +1.310 HOME CAPITAL GROUP INC. HCG 108 53.210 51.220 52.530 -0.630 HOMBURG CANADA REIT HCR.UN 78 12.660 12.450 12.480 -0.220 HULDRA SILVER INC HDA 201 1.470 1.090 1.460 +0.300 HIGH DESERT GOLD CORPORATION HDG 15 0.385 0.385 0.385 +0.005 HOMELAND ENERGY GROUP LTD HEG 3860 0.085 0.065 0.080 +0.025 HELLIX VENTURES INC HEL 250 0.570 0.510 0.570 +0.090 HEMISPHERE GPS INC HEM 37 1.120 1.050 1.090 -0.060 H20 INNOVATION INCORPORATED HEO 5 0.405 0.405 0.405 +0.005 HOMEQ CORPORATION HEQ 4 7.080 7.080 7.080 +0.060 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 5 9.380 9.380 9.380 -0.080 HANFENG EVERGREEN INC. HF 20 4.360 4.140 4.200 -0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2850 10.600 9.280 9.470 -0.970 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 3387 15.060 13.270 14.720 +1.260 HORIZONS GOLD YIELD FUND HGY.UN 5 9.760 9.760 9.760 +0.090 HOMBURG INVESTMENT INC. CL.B MV HII.B 13 2.490 2.490 2.490 +0.400 HART STORES HIS 3 1.130 1.100 1.130 -0.270 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 255 8.380 8.080 8.160 0.000 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 54 18.370 18.140 18.370 +0.040 HIGH LINER HLF 5 15.810 15.810 15.810 -0.230 HANA MINING LTD HMG 164 2.360 1.860 2.200 +0.330 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 8051 8.360 7.330 7.340 -1.230 HORIZON NORTH LOGISTICS HNL 268 4.980 4.620 4.890 +0.170 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 7.070 6.800 6.800 -0.340 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16701 5.710 5.050 5.700 +0.750 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10334 6.890 6.220 6.440 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9989 7.250 6.570 6.970 +0.090 HEALTHPRICER INTERACTIVE HPC 200 0.010 0.010 0.010 -0.005 H&R REIT 6.75% 31DEC14 HR.DB.B 20 150.700 150.700 150.700 -2.400 H & R REAL EST UN HR.UN 154 21.500 20.990 20.990 -0.490 STANS ENERGY CORP. HRE 763 1.600 1.360 1.590 +0.120 HIGH RIVER GOLD J HRG 2014 1.340 1.180 1.300 +0.100 HRT PARTICIPACOES EM PETROLEO S.A. HRP 423 9.950 9.400 9.600 -0.130 HEROUX-DEVTEK HRX 7 8.150 7.920 7.920 -0.180 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 9.270 9.220 9.270 +0.390 HUSKY ENERGY INC. HSE 2536 26.740 26.040 26.700 +0.210 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.620 25.620 25.620 -0.020 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 148 13.640 13.260 13.260 -0.480 HUDSON RESOURCES INC HUD 80 1.060 1.020 1.050 -0.100 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 45 5.140 5.140 5.140 +0.150 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 61 10.700 10.700 10.700 +0.820 HARRY WINSTON DIAMOND HW 402 16.860 15.460 16.280 -0.100 HIGH ARCTIC ENERGY SERVICES HWO 1 1.410 1.410 1.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1417 9.100 8.720 8.910 +0.130 HORIZONS S&P/TSX 60 INDEX ETF HXT 223 11.060 10.840 10.930 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 687 21.990 21.080 21.550 -0.340 DDJ HIGH YIELD FUND HYB.UN 15 9.790 9.610 9.610 -0.220 HYDROGENICS CORP HYG 2 6.120 6.100 6.100 -0.630 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 8 17.100 17.050 17.100 -0.920 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 9797 6.630 5.210 5.240 -0.860 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7181 11.850 9.540 11.790 +1.400 ITHACA ENERGY INC IAE 680 2.330 2.240 2.260 -0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 224 40.500 39.510 39.600 -0.430 INTREPID MINES LTD. IAU 2011 1.820 1.590 1.760 +0.040 IBC ADVANCED ALLOYS CORP. IB 185 0.180 0.175 0.180 +0.005 IBI GROUP INC. IBG 17 14.070 13.960 13.980 -0.180 INNOVATIVE COMPOSITES INTL INC. IC 20 1.080 1.080 1.080 +0.260 INTER-CITIC MINERALS INC. ICI 206 1.650 1.490 1.530 -0.050 ICN RESOURCES LTD. ICN 115 0.510 0.485 0.510 +0.085 IC POTASH CORP. ICP 501 1.180 1.070 1.180 +0.030 INTL DATACASTING J IDC 125 0.440 0.430 0.440 +0.040 INDIGO BOOKS & MUSIC INC. IDG 4 12.220 11.990 11.990 -0.770 IMAGING DYNAMICS COMPANY LTD. IDL 70 0.025 0.025 0.025 -0.005 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.430 11.360 11.430 -0.280 INDEXPLUS INCOME FUND. IDX.UN 10 13.260 13.260 13.260 +0.400 IVANHOE ENERGY IE 1415 1.830 1.700 1.730 -0.080 INTACT FINANCIAL CORPORATION IFC 375 57.380 56.050 56.120 -0.900 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 22 56.840 55.880 56.270 -0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 293 5.220 4.910 4.990 -0.260 IGM FINANCIAL INC. IGM 350 50.060 49.390 50.010 -0.250 ISHARES GOLD TRUST IGT 5 14.630 14.630 14.630 +0.280 IMPERIAL METALS CORP. III 1024 22.000 20.540 22.000 +0.700 IMRIS INC IM 10 6.770 6.310 6.690 +0.210 INDICATOR MINERALS INC IME 520 0.070 0.055 0.070 -0.025 IAMGOLD CORP IMG 1756 20.540 18.570 20.180 +1.570 INTL MILLENNIUM MNG CORP IMI 50 0.240 0.240 0.240 +0.020 INMET MNG CORP IMN 1826 74.880 68.000 70.730 +0.730 IMPERIAL OIL IMO 1144 45.360 44.090 44.260 -1.460 INTERMAP TECH CORP. IMP 15 0.340 0.340 0.340 +0.060 IMAX CORP IMX 13 27.820 26.020 26.900 -0.410 INTERNATIONAL MINERALS CORPORATION IMZ 101 7.400 7.080 7.180 -0.370 IONA ENERGY INC. INA 2000 0.500 0.500 0.500 +0.015 INNERGEX RENEWABLE ENERGY INC. INE 138 10.260 9.970 10.200 -0.060 INTERNATIONAL NORTHAIR MINES INM 245 0.600 0.495 0.495 -0.055 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 205 6.800 6.590 6.590 -0.100 INTERTAINMENT MEDIA INC INT 6905 0.730 0.620 0.660 +0.010 INTER PIPELINE FUND IPL.UN 1716 16.060 15.700 16.030 -0.150 IMPACT SILVER CORP IPT 592 2.380 2.020 2.350 +0.240 IMVESCOR RESTAURANT GROUP INC. IRG 3 1.160 1.160 1.160 -0.030 MINERA IRL LIMITED IRL 2 1.120 1.050 1.120 +0.110 IROC SYSTEMS CORP. ISC 322 2.390 2.160 2.380 +0.190 ISIGN MEDIA SOLUTIONS INC. ISD 145 0.330 0.320 0.320 -0.040 INTL TOWER HILL MINE LTD ITH 590 7.950 7.370 7.660 +0.130 INTERTAPE POLYMER ITP 193 2.430 1.990 2.400 +0.520 IVANHOE MINES J IVN 643 25.280 23.980 25.110 +0.230 INNEXUS BIOTECHNOLOGY INC IXS 200 0.020 0.020 0.020 0.000 JAGUAR MINING INC. JAG 308 5.240 4.730 5.130 +0.270 JAYDEN RESOURCES INC. JDN 100 0.150 0.150 0.150 +0.005 JDS UNIPHASE CANADA LTD. JDU 10 14.870 14.690 14.710 -1.420 JUST ENERGY GROUP INC. JE 646 14.500 13.900 13.930 -0.560 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1480 100.480 99.910 99.990 +0.090 JURA ENERGY CORP. JEC 60 0.025 0.025 0.025 +0.005 JOVIAN CAPITAL CORPORATION JOV 40 11.610 10.620 11.290 +1.150 KINROSS GOLD CORP K 6476 16.600 15.660 16.600 +0.580 KINROSS GOLD CORP D WTS. K.WT.D 8 2.560 2.560 2.560 -0.070 KAMINAK GOLD CORP KAM 554 4.510 4.060 4.370 +0.170 KATANGA MINING LIMITED KAT 1178 1.660 1.500 1.630 +0.070 KING S BAY GOLD CORP KBG 370 0.055 0.050 0.055 +0.010 KIMBER RES INC. KBR 29 1.830 1.610 1.800 +0.150 KLONDEX MINES LTD. KDX 118 3.260 2.950 3.260 +0.280 KEYERA CORP. KEY 298 44.500 43.060 43.160 -1.250 KIRKLAND LAKE GOLD INC. KGI 741 17.820 16.130 16.990 +0.270 KILO GOLDMINES LTD. KGL 120 0.215 0.210 0.215 -0.015 KEEGAN RESOURCES INC. KGN 217 8.090 7.390 7.780 +0.110 KIVALLIQ ENERGY CORP KIV 175 0.415 0.400 0.415 -0.005 KILLAM PROPERTIES INC. KMP 74 10.940 10.800 10.880 -0.030 KANE BIOTECH INC KNE 320 0.215 0.165 0.165 -0.020 CORVUS GOLD INC. KOR 85 0.530 0.520 0.530 0.000 KARNALYTE RESOURCES INC. KRN 8 11.940 11.820 11.850 -0.520 KISKA METALS CORPORATION KSK 555 0.860 0.850 0.850 +0.110 KWG RESOURCES INC KWG 900 0.095 0.090 0.095 +0.005 LOBLAW COMPANIES LIMITED L 387 38.880 38.160 38.450 -0.240 LITHIUM AMERICAS CORP. LAC 137 1.650 1.550 1.610 -0.030 LARAMIDE RESOURCES LTD. LAM 342 1.050 0.970 1.040 -0.020 LAURENTIAN BANK LB 103 45.150 43.920 44.310 -0.980 LIFE & BANC SPLIT CORP LBS 3 8.930 8.930 8.930 -0.140 LUMINA COPPER CORP LCC 41 7.090 6.720 7.020 -0.190 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 4.080 4.080 4.080 -0.190 LEADER ENERGY SERVICES LTD. LEA 40 0.860 0.810 0.860 0.000 LEGACY OIL AND GAS INC. LEG 1529 11.880 10.980 11.520 +0.280 LEXAM VG GOLD INC. LEX 105 0.760 0.660 0.720 +0.110 LONGFORD ENERGY INC LFD 785 0.175 0.170 0.170 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 97 4.390 4.060 4.190 -0.310 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 7 10.080 10.080 10.080 -0.030 LEGEND GOLD CORP. LGN 80 0.340 0.340 0.340 +0.020 LARGO RESOURCES LTD LGO 45 0.425 0.420 0.420 -0.015 LITHIUM ONE INC. LI 367 1.310 1.040 1.240 -0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 889 39.330 37.290 38.950 +0.270 LOGAN INTERNATIONAL INC. LII 3 6.260 6.260 6.260 -0.090 LABRADOR IRON MINES HOLDINGS LIMITED LIM 468 11.730 10.730 11.250 -0.070 LIPARI ENERGY INC. LIP 88 1.920 1.520 1.900 -1.000 LIQUOR STORES N.A. LTD. LIQ 132 15.100 14.910 15.000 -0.060 LUCKY STRIKE RES LTD LKY 10 0.800 0.800 0.800 +0.070 LULULEMON ATHLETICA INC. LLL 1 58.130 58.130 58.130 +0.850 LA MANCHA RESOURCES INC. LMA 98 2.230 2.080 2.200 -0.010 LONCOR RESOURCES INC LN 50 2.600 2.520 2.600 +0.120 LEONS FURNITURE LNF 16 12.640 12.220 12.260 -0.610 LNG ENERGY LTD LNG 115 0.430 0.390 0.430 +0.020 LINAMAR CORP LNR 134 20.970 20.180 20.630 -0.400 LONGVIEW OIL CORP. LNV 99 11.660 11.210 11.500 -0.340 LONE PINE RESOURCES INC. LPR 6 10.650 10.610 10.650 -0.080 LIQUIDATION WORLD LQW 370 0.060 0.060 0.060 0.000 LAKE SHORE GOLD CORP. LSG 7561 3.440 2.880 3.360 +0.250 LEONOVUS INC. LTV 50 0.380 0.380 0.380 +0.030 LUCARA DIAMOND CORP LUC 122 1.180 1.130 1.150 -0.010 LUNDIN MINING CORP. LUN 11784 7.330 6.850 7.000 -0.220 LYNDEN ENERGY CORP LVL 380 0.810 0.700 0.700 +0.225 LEVON RES LTD LVN 680 2.060 1.860 1.900 +0.040 LEISUREWORLD SENIOR CARE CORP LW 64 10.880 10.730 10.870 +0.090 LYDIAN INTERNATIONAL LTD LYD 350 2.930 2.440 2.740 +0.270 MAGINDUSTRIES CORP MAA 19105 0.235 0.230 0.230 0.000 MIRANDA GOLD CORP MAD 45 0.465 0.455 0.465 +0.060 MAG SILVER CORP. MAG 296 11.130 9.930 10.710 +0.470 MINERA ANDES INC. MAI 2074 2.540 2.250 2.440 +0.070 MAGELLAN AEROSPACE CORP. MAL 4 4.100 4.100 4.100 -0.330 MONSTER MINING CORP. MAN 20 0.560 0.560 0.560 +0.135 MAUDORE MINERALS LTD MAO 51 5.250 4.930 5.250 +0.140 MATAMEC EXPLORATIONS INC MAT 50 0.370 0.370 0.370 -0.045 MAWSON RESOURCES LTD MAW 202 2.190 1.870 2.020 -0.100 MEGA BRANDS INC. MB 22 9.410 9.060 9.260 -0.150 MBAC FERTILIZER CORP. MBC 176 3.100 2.760 2.760 -0.320 MALBEX RESOURCES INC. MBG 5025 0.450 0.430 0.450 +0.060 MANITOBA TELECOM MBT 301 32.170 31.320 31.730 -0.710 MILL CITY GOLD CORP MC 25 0.150 0.150 0.150 +0.010 MAD CATZ INTERACTIVE INC. MCZ 1 1.360 1.360 1.360 -0.100 MACDONALD DETTWILER MDA 174 55.580 53.670 54.870 -0.580 MEDICAGO INC MDG 5 0.640 0.640 0.640 +0.030 MAJOR DRILLING GRP MDI 3611 13.460 12.470 13.230 +0.270 MEDALLION RESOURCES LTD MDL 25 0.225 0.225 0.225 -0.030 MANSFIELD MINERALS INC MDR 12 1.750 1.730 1.750 +0.030 MIDWAY GOLD CORP MDW 117 2.470 1.990 2.440 +0.470 MEG ENERGY CORP. MEG 288 51.980 49.080 50.120 -1.910 MIDWAY ENERGY LTD. MEL 163 4.610 4.300 4.570 +0.160 MAINSTREET EQ J MEQ 42 17.890 17.390 17.870 +0.270 MIDLANDS MINERAL CORP MEX 35 0.135 0.135 0.135 -0.040 MANULIFE FIN MFC 10517 16.670 15.920 16.010 -0.860 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 22.010 21.960 21.960 -0.530 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.350 27.300 27.300 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.720 26.700 26.720 -0.100 MAPLE LEAF FOODS MFI 183 11.950 11.490 11.880 -0.060 MINEFINDERS J MFL 681 14.700 13.390 14.170 +1.000 MARIFIL MINES LIMITED MFM 615 0.440 0.380 0.440 +0.160 MAGNA INTERNATIONAL INC. COMMON MG 1225 50.700 48.480 49.620 -0.410 MEGA URANIUM LTD. MGA 1020 0.420 0.380 0.405 +0.010 MIGAO CORPORATION MGO 189 4.700 4.430 4.660 -0.200 MEGA PRECIOUS METALS INC. MGP 1415 0.760 0.620 0.710 +0.090 MGM ENERGY CORP. MGX 100 0.180 0.180 0.180 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 118 11.820 11.480 11.750 +0.270 GENWORTH MI CANADA INC. MIC 105 24.670 23.910 24.070 -0.620 MINT INCOME FUND MID.UN 5 10.890 10.700 10.700 -0.360 MARRET INVESTMENT GRADE BOND FUND MIG.UN 70 12.030 12.000 12.020 -0.010 MI DEVELOPMENTS INC. MIM 17 29.490 29.050 29.090 -0.020 EXCELSIOR MINING CORP. MIN 10 0.485 0.485 0.485 -0.045 MEDMIRA INC MIR 210 0.045 0.045 0.045 +0.005 MINT TECHNOLOGY CORP MIT 385 0.125 0.120 0.120 0.000 MERCATOR MINERALS LTD. ML 5114 3.170 2.910 3.040 -0.020 MOOD MEDIA CORPORATION MM 305 2.880 2.750 2.780 -0.050 MINCO GOLD CORPORATION MMM 7 1.930 1.840 1.840 +0.320 PRECIOUS METALS AND MINING TRUST MMP.UN 186 10.820 10.230 10.820 +0.510 CAPITAL MLB INC. S MMS 11 2.500 2.340 2.340 -0.360 MART RESOURCES INC MMT 10 0.560 0.560 0.560 +0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 15 0.510 0.510 0.510 -0.140 MAGMA METALS LIMITED MMW 30 0.220 0.220 0.220 -0.060 MIRABELA NICKEL LIMITED MNB 206 1.990 1.880 1.970 0.000 MAGELLAN MINERALS LTD MNM 60 0.870 0.860 0.860 -0.050 MOLY MINES LIMITED MOL 555 0.660 0.620 0.650 -0.010 MOUNTAIN PROV J MPV 15 5.350 5.190 5.260 +0.120 MORGUARD CORP. MRC 18 74.350 71.610 72.890 -0.740 MELCOR DEV MRD 4 16.210 15.870 16.210 +0.230 MARTINREA INTERNATIONAL INC. MRE 113 8.190 7.750 7.850 -0.250 MERC INTL MINERALS INC MRK 30 0.230 0.230 0.230 -0.105 MIRA RESOURCES CORP. MRP 40 0.330 0.330 0.330 +0.080 MORGUARD UN MRT.UN 35 15.710 15.480 15.540 -0.070 METRO INC. CL.A SV MRU.A 576 49.480 47.620 49.190 +1.000 MIRASOL RESOURCES LTD MRZ 474 5.340 4.480 5.290 +0.300 MOSAID TECH MSD 321 30.510 28.990 30.370 +1.250 MORNEAU SHEPELL INC. MSI 75 10.040 9.910 10.040 +0.060 MINCO SILVER CORP. MSV 79 5.180 4.500 4.720 -0.250 MIRANDA TECHNOLOGIES INC. MT 1 7.330 7.330 7.330 -0.210 MULLEN GROUP LTD. MTL 368 20.950 20.350 20.810 +0.110 MTY FOOD GROUP INC MTY 1 15.020 15.020 15.020 -0.050 MADALENA VENTURES INC MVN 240 0.700 0.640 0.650 0.000 MAWSON WEST LTD MWE 13 1.290 1.290 1.290 +0.190 METHANEX CORP MX 71 30.360 29.270 29.270 -1.530 MAXIM POWER CORP. MXG 3 2.790 2.790 2.790 -0.080 MERREX GOLD INC MXI 100 0.500 0.500 0.500 -0.020 MAZORRO RESOURCES INC MZO 5 0.295 0.295 0.295 -0.060 NATIONAL BANK OF CANADA NA 740 79.750 78.250 79.220 -0.200 NAL ENERGY CORPORATION NAE 597 11.290 10.970 11.160 -0.290 NORTH AMERICAN GEM INC NAG 380 0.040 0.035 0.035 0.000 NEWALTA CORPORATION NAL 103 12.420 12.080 12.370 -0.010 NORTHSTAR AEROSPACE INC NAS 4 1.810 1.810 1.810 0.000 NATURALLY ADVANCED TECHS INC NAT 159 3.240 2.910 3.010 0.000 NORBORD INC. NBD 75 12.620 12.120 12.240 -0.310 NORTH COUNTRY GOLD CORP. NCG 210 1.630 1.540 1.610 +0.020 NEVADA COPPER CORP. NCU 22 5.310 5.170 5.310 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 293 10.380 9.500 10.040 +0.150 NORDION INC. NDN 85 10.600 10.060 10.060 -0.580 NEXTRACTION ENERGY CORP NE 20 0.860 0.860 0.860 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 1237 9.210 8.450 9.050 0.000 NEWSTRIKE CAPITAL INC. NES 531 2.650 2.320 2.640 +0.260 NEWGROWTH CL A NEW.A 2 29.020 29.020 29.020 +0.470 NEW FLYER INDUSTRIES INC. NFI.UN 210 8.130 7.880 8.070 -0.100 NORTHERN FREEGOLD RES LTD NFR 100 0.320 0.320 0.320 +0.030 NOVAGOLD RES INC. NG 863 10.250 9.210 9.560 0.000 NORTHERN GRAPHITE CORPORATION NGC 38 1.190 1.070 1.190 +0.120 NEW GOLD INC. NGD 3684 10.950 9.850 10.430 +0.240 ANGLE ENERGY INC. NGL 458 10.080 9.660 9.980 0.000 NORTHERN GOLD MINING INC NGM 40 0.350 0.350 0.350 -0.020 NEVADA GEOTHERMAL POWER INC NGP 100 0.185 0.185 0.185 +0.005 NGEX RESOURCES INC. NGQ 72 3.480 3.310 3.450 +0.140 NORTHGATE MINERALS CORP NGX 32614 3.040 2.610 3.040 +0.410 VICTORY NICKEL NI 400 0.105 0.095 0.095 -0.005 NORANDA INCOME FUND NIF.UN 176 4.990 4.750 4.990 +0.220 PROPHECY PLATINUM CORP. NKL 4641 2.690 0.740 2.200 +1.540 NIKO RES NKO 822 65.840 61.100 65.560 +1.590 NEW MILLENIUM IRON CORP. NML 584 2.450 2.160 2.450 +0.100 NIMIN ENERGY CORP. NNN 100 1.740 1.670 1.740 +0.020 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 7.160 7.090 7.090 -0.270 NORONT RES LTD NOT 1152 0.630 0.610 0.610 +0.010 NORTHLAND POWER INC. NPI 149 16.280 16.000 16.030 -0.310 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 25.590 25.590 25.590 +0.110 VERDE POTASH PLC NPK 269 7.830 7.010 7.650 +0.270 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 144 31.090 29.910 30.840 +0.580 NUVO RESEARCH INC. NRI 270 0.085 0.075 0.085 +0.015 NORTHERN SHIELD RESOURCES INC. NRN 100 0.240 0.235 0.240 -0.055 NEVSUN RES J NSU 965 6.280 5.950 6.080 -0.060 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 47 3.790 3.560 3.700 +0.070 NORTH AMERN TUNGSTEN CORP NTC 10 0.360 0.360 0.360 -0.005 NORTHERN TIGER RESOURCES INC NTR 50 0.520 0.520 0.520 -0.050 NANOTECH SECURITY CORP. NTS 50 1.000 1.000 1.000 -0.040 NAUTILUS MINERALS INC. NUS 368 2.650 2.550 2.650 +0.100 NUVISTA ENERGY LTD. NVA 125 9.330 9.000 9.320 +0.180 NOVUS ENERGY INC. NVS 505 0.920 0.880 0.880 -0.050 THE NORTH WEST COMPANY INC. NWC 84 20.720 20.130 20.560 +0.230 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 111 12.000 11.870 11.870 -0.120 NUINSCO RES J NWI 30 0.140 0.140 0.140 -0.010 NWM MINING CORPORATION NWM 110 0.130 0.120 0.130 +0.005 NATCORE TECHNOLOGY INC. NXT 10 0.670 0.670 0.670 -0.050 NEXEN INC. NXY 4047 22.950 20.990 22.740 +0.840 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 28 10.580 10.560 10.570 -0.030 ONDINE BIOMEDICAL INC. OBP 5 0.320 0.320 0.320 0.000 O LEARY ADVTG TACT GLB CORP BD FD OCB.UN 5 11.660 11.660 11.660 +0.030 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 11 11.080 10.870 10.870 +0.020 OCEAN PARK VENTURES CORP. OCP 25 0.520 0.520 0.520 +0.095 ONEX CORPORATION SV OCX 1297 37.540 36.720 37.120 -0.120 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 12.300 12.300 12.300 +0.020 OCEANAGOLD CORP. OGC 3262 3.070 2.730 2.880 +0.080 ORBIT GARANT DRILLING INC. OGD 50 5.550 5.290 5.550 +0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 5.720 5.720 5.720 -0.020 ORO MINING LTD. OGR 180 0.310 0.265 0.310 +0.035 O LEARY HARD ASSET INCOME FUND OHA.UN 8 10.880 10.850 10.850 -0.050 ORKO SILVER CORP OK 626 3.210 2.790 3.180 +0.210 OROMIN EXPLORATION LTD. OLE 12 1.150 1.120 1.140 +0.230 OLIVUT RESOURCES LTD OLV 30 1.670 1.480 1.600 +0.140 OPMEDIC GROUP INC. OMG 2 4.880 4.880 4.880 +0.400 OROSUR MINING INC. OMI 124 1.110 1.110 1.110 -0.010 ONCOLYTICS BIO ONC 14 5.010 4.350 4.590 -0.410 O1 COMMUNIQUE J ONE 40 0.730 0.680 0.710 -0.010 OPEN RANGE ENERGY CORP. ONR 1037 5.510 5.170 5.290 -0.160 OTIS CAPITAL CORP OOO 15 0.440 0.440 0.440 -0.025 OPTI CANADA INC. OPC 535 0.115 0.115 0.115 +0.005 OPEL SOLAR INTERNATIONAL INC. OPL 165 0.780 0.730 0.730 -0.020 AURA MINERALS INC. ORA 456 2.270 2.020 2.060 -0.060 OREZONE GOLD CORP. ORE 974 3.500 3.270 3.320 -0.070 OREMEX RESOURCES INC. ORM 55 0.260 0.230 0.260 +0.025 ORE STONE MINING CORP ORS 100 0.085 0.085 0.085 +0.045 ORBITE VSPA INC. CL A ORT.A 2493 3.640 3.220 3.250 -0.430 ORVANA MINERALS J ORV 268 2.690 2.250 2.330 -0.370 OIL SANDS SECTOR FUND OSF.UN 38 6.830 6.560 6.560 -0.170 OSISKO MINING CORPORATION OSK 4135 15.210 14.470 14.850 -0.120 OCP SENIOR CREDIT FUND OSL.UN 57 9.680 9.620 9.650 -0.080 OPEN TEXT CORP OTC 305 69.160 62.450 65.550 +0.700 CGX ENERGY INC OYL 15 0.630 0.580 0.580 -0.060 PRIMERO MINING CORP. P 18318 4.490 3.510 4.410 +0.800 PRIMERO MINING CORP. WTS. P.WT 100 0.740 0.740 0.740 -1.260 PAN AMERICAN J PAA 174 32.260 29.430 31.870 +1.270 PARTNERS REIT PAR.UN 500 1.780 1.780 1.780 0.000 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.710 0.710 0.710 -0.100 PETROBANK J PBG 841 14.200 13.210 13.290 -1.150 PREMIUM BRANDS HOLDINGS CORP PBH 165 15.440 14.400 15.190 -0.860 POLLARD BANKNOTE LIMITED PBL 5 2.250 2.250 2.250 +0.010 PETROBAKKEN ENERGY LTD. PBN 1774 13.270 12.360 12.560 -0.950 INTL PBX VENTURES LTD. PBX 65 0.370 0.330 0.370 +0.020 CANSO CREDIT INCOME FUND UNITS PBY.UN 11 10.330 10.220 10.330 +0.010 PATHFINDER CONV DEB FUND PCD.UN 5 12.230 12.230 12.230 -0.280 PACE OIL AND GAS LTD. PCE 304 7.090 6.490 7.090 +0.050 PRIMA COLOMBIA HARDWOOD INC. PCT 250 0.095 0.090 0.090 -0.110 PROPHECY COAL CORP. PCY 1800 0.800 0.500 0.720 +0.170 PRECISION DRILLING CORPORATION PD 1849 14.540 13.380 14.450 +0.570 PRODIGY GOLD INC. PDG 180 0.630 0.530 0.630 +0.090 N A PALLADIUM PDL 2788 4.760 3.680 4.500 +0.500 NORTH AMERICAN PALLADIUM LTD B WTS PDL.WT.B 722 PALADIN RESOURCES LTD. PDN 3519 2.650 2.500 2.550 -0.160 PETRODORADO ENERGY LTD. PDQ 150 0.310 0.300 0.300 -0.020 PETROLIA INC. PEA 370 2.280 2.170 2.230 -0.070 PORTO ENERGY CORP. PEC 10 0.820 0.820 0.820 +0.080 PREMIUM EXPLORATION INC PEM 5 0.380 0.380 0.380 -0.005 PACIFIC RIDGE EXPLORATION LTD. PEX 20 0.380 0.380 0.380 +0.070 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 383 22.830 21.980 22.780 +0.420 PETROFRONTIER CORP. PFC 470 3.800 2.620 3.620 +0.770 PREMIER GOLD MINES LTD. PG 696 6.420 5.720 6.340 +0.560 PEREGRINE DIAMONDS LTD. PGD 208 1.980 1.670 1.930 +0.240 PENGROWTH ENERGY CORPORATION PGF 1940 12.340 11.950 12.150 -0.260 PEREGRINE METALS LTD. PGM 21578 2.890 2.410 2.440 +1.610 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 50 18.270 16.870 17.860 +0.980 SPROTT PHYSICAL GOLD TRUST PHY.U 3 13.850 13.790 13.850 +0.810 PREMIUM INCOME CORP CL A PIC.A 21 8.100 7.710 7.710 -0.350 PRIMARY PETROLEUM CORP PIE 160 0.560 0.510 0.540 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 549 11.990 11.630 11.910 +0.270 PARKLAND FUEL CORPORATION PKI 179 12.600 12.270 12.510 +0.170 PC GOLD INC PKL 10 0.760 0.760 0.760 +0.040 PALADIN LABS J PLB 65 45.600 41.490 42.530 +0.010 PLEXMAR RESOURCES INC. PLE 220 0.090 0.085 0.085 +0.005 PILOT GOLD INC. PLG 256 2.550 2.360 2.490 -0.080 PROMETIC LIFE SCIENCES INC. PLI 50 0.140 0.140 0.140 +0.005 PARALLEL ENERGY TRUST PLT.UN 271 10.100 9.950 10.010 -0.040 SENTRY SELECT PRIMARY METALS CORP. PME 15 11.390 10.650 11.100 +0.330 PETROMINERALES LTD. PMG 754 28.040 26.090 26.690 -1.000 PETROMANAS ENERGY INC. PMI 65 0.265 0.255 0.255 -0.045 PERPETUAL ENERGY INC. PMT 2693 3.120 2.830 2.970 -0.160 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 200 93.550 93.550 93.550 -8.590 PMI GOLD CORPORATION PMV 805 0.530 0.500 0.510 -0.070 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 222 21.060 20.800 20.940 0.000 PINETREE CAPITAL LTD PNP 1555 2.570 2.260 2.510 +0.120 PANORIENT ENERGY CORP. POE 52 5.300 5.110 5.170 -0.260 POLYMET MINING CORP. POM 67 1.880 1.780 1.810 +0.090 PETRO ONE ENERGY CORP. POP 5807 1.730 1.140 1.550 +0.860 POTASH CORPORATION OF SASKATCHEWAN INC POT 1786 56.930 55.140 56.380 -0.460 PARAMOUNT RESOURCES LTD. POU 352 31.980 28.750 31.480 +2.170 POWER CORPORATION OF CANADA SV POW 1617 26.340 25.830 25.910 -0.620 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 24.340 24.220 24.330 -0.100 PASSPORT POTASH INC PPI 825 0.580 0.560 0.580 0.000 PEMBINA PIPELINE CORPORATION PPL 509 25.500 24.710 25.500 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 196 11.950 11.250 11.700 +0.190 PROBE MINES LTD PRB 133 1.430 1.310 1.310 -0.070 PRD ENERGY INC. PRD 95 0.680 0.650 0.660 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 2920 24.780 23.390 23.460 -1.660 PERSHIMCO RESOURCES INC. PRO 75 0.960 0.840 0.960 +0.030 PROSEP INC. PRP 100 0.070 0.070 0.070 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 2672 13.920 13.370 13.620 -0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1000 103.700 103.610 103.700 -2.490 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 140 103.250 103.250 103.250 +1.250 PERSEUS MINING LIMITED PRU 1196 3.240 2.870 3.200 +0.220 PINECREST ENERGY INC. PRY 1099 2.490 2.360 2.410 -0.090 PULSE SEISMIC INC. PSD 98 1.970 1.910 1.930 -0.040 PASON SYSTEMS INC. PSI 211 15.090 14.130 14.470 -0.120 PURE ENERGY SERVICES LTD. PSV 146 7.990 7.720 7.790 -0.180 PETROAMERICA OIL CORP. PTA 2095 0.150 0.135 0.140 -0.010 PATHEON INC PTI 2 1.950 1.950 1.950 -0.080 PETRA PETROLEUM INC. PTL 10 0.460 0.460 0.460 +0.200 PLATINUM GROUP METALS LTD. PTM 362 1.790 1.680 1.710 -0.030 PETAQUILLA MINERALS LTD. PTQ 120 0.680 0.660 0.660 0.000 PUREPOINT URANIUM GROUP INC. PTU 30 0.140 0.140 0.140 +0.005 PURE TECHNOLOGIES LTD. PUR 45 4.490 4.110 4.310 -0.020 PROVIDENT ENERGY LTD. PVE 623 8.650 8.400 8.620 -0.020 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 300 100.390 100.390 100.390 -1.300 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1400 99.990 99.710 99.990 -0.100 PRETIUM RESOURCES INC. PVG 250 11.040 9.880 10.890 +0.930 PACIFIC & WSTRN PWC 67 2.070 1.890 1.890 -0.250 POWER FINANCIAL CORP. PWF 506 29.340 28.900 28.980 -0.580 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 24.280 24.280 24.280 -0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.450 23.290 23.450 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 23.900 23.900 23.900 +0.370 PENN WEST PETROLEUM LTD. PWT 3327 22.400 21.260 21.500 -0.970 PELANGIO EXPLORATION INC PX 30 0.600 0.600 0.600 +0.030 PAREX RESOURCES INC. PXT 415 7.830 7.390 7.750 -0.060 BLACKPEARL RESOURCES INC. PXX 2514 6.520 6.070 6.240 -0.410 POYNT CORPORATION PYN 2110 0.125 0.110 0.110 -0.020 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 21 8.970 8.860 8.970 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 123 3.280 3.120 3.170 +0.020 QUEBECOR INC. CL.B SV QBR.B 73 32.820 31.530 31.530 -1.480 QUESTERRE ENERGY CORP QEC 560 1.020 0.910 0.930 -0.120 QUETZAL ENERGY LTD. QEI 900 0.095 0.090 0.095 +0.005 QUIA RESOURCES INC. QIA 65 0.395 0.395 0.395 -0.020 QUEENSTON MNG QMI 230 7.340 6.900 7.070 -0.170 QUEST RARE MINERALS LTD. QRM 595 5.810 5.140 5.210 -0.630 QUADRA FNX MINING LTD. QUX 5018 14.570 13.830 14.100 -0.600 ROMARCO MINERALS INC. R 4772 1.600 1.500 1.570 +0.060 RARE EARTH METALS INC. RA 5 0.230 0.230 0.230 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 137 27.470 26.580 27.200 +0.030 BLUE RIBBON INCOME FUND RBN.UN 12 11.150 11.120 11.150 +0.240 R SPLIT III CORP RBS 3 11.250 11.250 11.250 -0.860 ROBEX RESOURCES INC. RBX 30 0.190 0.190 0.190 +0.015 RICHELIEU HARDWARE RCH 5 27.110 26.780 26.780 -1.120 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2906 38.920 37.590 38.090 -0.030 RUGGEDCOM INC. RCM 3 19.810 19.810 19.810 +0.060 RED EAGLE MINING CORP. RD 9 1.250 1.250 1.250 -0.010 ROYAL COAL CORP. RDA 60 0.190 0.190 0.190 +0.005 ROCKWELL DIAMONDS INC RDI 10 0.650 0.650 0.650 +0.615 ROCK ENERGY INC. RE 5 4.290 3.900 3.900 -0.440 REEF RESOURCES LTD REE 10 0.160 0.160 0.160 -0.005 CDN REAL ESTATE UN REF.UN 84 33.620 33.080 33.500 +0.200 REGULUS RESOURCES INC. REG 1162 1.360 1.100 1.360 +0.270 RIOCAN REAL EST UN REI.UN 1905 26.350 25.710 26.050 -0.010 RELIABLE ENERGY LTD. REL 30 0.425 0.425 0.425 +0.030 RESERVOIR CAPITAL CORP REO 370 1.430 1.170 1.250 -0.210 RARE ELEMENT RESOURCES LTD RES 102 10.130 9.520 9.590 -0.440 REITMANS CANADA RET 3 15.900 15.900 15.900 -0.660 REITMANS (CANADA) LTD. CL.A, NV RET.A 220 16.300 15.340 15.340 -0.990 OREX MINERALS INC. REX 50 0.870 0.870 0.870 -0.070 ROMIOS GOLD RESOURCES INC. RG 20 0.455 0.455 0.455 +0.025 REUNION GOLD CORP RGD 6 1.640 1.570 1.570 +0.020 ROYAL GOLD J RGL 1 62.330 62.330 62.330 +7.020 ROCKGATE CAPITAL CORP. RGT 691 1.540 1.310 1.480 +0.090 ARGEX MINING INC. RGX 120 0.435 0.385 0.385 -0.010 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.090 12.010 12.010 -0.020 RICHMONT MINES RIC 199 8.360 7.110 8.020 +0.560 RESEARCH IN MOTION LIMITED RIM 3659 28.410 26.060 26.280 -1.560 RIO ALTO MINING LIMITED RIO 851 2.240 2.020 2.200 +0.140 RIVA GOLD CORPORATION RIV 7 1.070 1.010 1.070 +0.040 ROCKHAVEN RESOURCES LTD RK 5 1.420 1.420 1.420 +0.230 REALM ENERGY INTERNATIONAL CORPORATION RLM 857 1.060 0.980 1.010 +0.130 RODINIA LITHIUM INC. RM 80 0.345 0.345 0.345 +0.015 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.980 9.980 9.980 +0.190 RUSORO MINING LTD RML 20 0.170 0.170 0.170 -0.025 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 150 97.190 97.190 97.190 -0.860 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 41 5.860 5.800 5.830 -0.040 RMP ENERGY INC. RMP 725 2.330 2.210 2.320 -0.050 RMS SYSTEMS INC RMS 20 1.090 1.090 1.090 -0.040 RUBICON MINERALS CORP. RMX 4591 3.610 3.090 3.290 -0.010 RIO NOVO GOLD INC. RN 31 1.270 1.240 1.270 -0.110 ROYAL NICKEL CORPORATION RNX 560 1.360 1.250 1.330 +0.010 ROUTE1 INC ROI 200 0.185 0.185 0.185 +0.010 RONA INC. RON 499 11.970 11.200 11.240 -0.640 RUN OF RIVER POWER INC. ROR 60 0.095 0.095 0.095 -0.270 RODINIA OIL CORP. ROZ 163 1.580 1.200 1.250 -0.350 RAM POWER CORP. RPG 285 0.480 0.470 0.470 +0.010 RICHARDS PACKAGING INCOME FUND RPI.UN 8 8.570 8.500 8.570 +0.070 RENEGADE PETROLEUM LTD. RPL 152 3.300 3.230 3.290 -0.030 RYE PATCH GOLD CORP RPM 145 0.355 0.300 0.355 +0.040 RAINYRIVER RESOURCES LTD. RR 679 11.500 10.210 11.270 +0.780 RIVERSIDE RESOURCES INC RRI 53 1.130 1.030 1.130 +0.120 RELENTLESS RESOURCES LTD. RRL 10 0.550 0.550 0.550 +0.020 STRATECO RESOURCES INC. RSC 5 0.445 0.445 0.445 -0.040 ROGERS SUGAR INC. RSI 424 5.440 5.320 5.390 +0.030 ARTEK EXPLORATION LTD. RTK 41 2.130 1.980 2.130 0.000 RUGBY MINING LIMITED RUG 3 1.150 1.040 1.150 +0.090 RUSSEL METALS RUS 225 24.680 23.330 24.400 +0.270 RUTTER INC. RUT 70 0.055 0.055 0.055 -0.005 REVOLUTION RESOURCES CORP. RV 5 0.580 0.580 0.580 +0.030 REVETT MINERALS INC. RVM 153 4.680 4.270 4.630 +0.100 RESVERLOGIX CORP. RVX 68 1.490 1.440 1.480 -0.020 ROYAL BANK OF CANADA RY 4621 54.470 52.830 52.980 -1.600 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 20 24.600 24.480 24.520 +0.180 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.050 24.980 25.050 +0.350 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 24.590 24.590 24.590 +0.170 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 24.500 24.500 24.500 +0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 3 24.420 24.390 24.390 +0.250 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 24.460 24.400 24.400 +0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.220 26.140 26.220 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.270 27.260 27.260 +0.170 RBC 1ST PR. SERIES AV RY.PR.X 59 27.640 27.470 27.500 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 12 27.650 27.530 27.650 +0.180 RYAN GOLD CORP. RYG 93 2.030 1.990 2.030 +0.200 SHERRITT INTL RV S 5559 6.920 6.130 6.650 +0.210 SOUTHERN ARC MINERALS INC SA 197 1.770 1.650 1.670 -0.080 SOUTH AMERICAN SILVER CORP. SAC 283 2.140 2.050 2.100 0.000 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.130 0.130 0.130 +0.020 SAPUTO INC. SAP 605 46.840 45.600 46.050 -0.560 ST. ANDREW GOLDFIELDS LTD. SAS 60 0.880 0.810 0.880 +0.060 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.620 0.620 0.620 -0.020 SABINA GOLD & SILVER CORP. SBB 774 6.550 6.000 6.110 +0.080 BROMPTON SPLIT BANC CORP. CL A SBC 14 12.040 11.720 11.920 +0.200 SILVERBIRCH ENERGY CORPORATION SBE 11 7.380 6.740 6.740 -0.330 S SPLIT CORP. CL A SBN 1 8.630 8.630 8.630 +0.210 SILVER BEAR RESOURCES INC. SBR 427 1.070 0.840 0.980 +0.230 SILVER BULLION TRUST UNITS SBT.UN 33 23.930 21.380 23.930 +2.360 SHOPPERS DRUG MART CORPORATION SC 1086 40.740 39.090 40.690 +1.190 SEARS CANADA INC SCC 62 16.700 15.200 15.810 -0.970 SELECTCORE LTD SCG 1715 0.315 0.275 0.275 -0.025 SCITI ROCS TRUST SCI.UN 3 7.060 6.960 7.060 -0.120 SHAWCOR LTD. CL.A SV SCL.A 352 31.940 29.970 30.420 +0.020 SACRE-COEUR MINERALS LIMITED SCM 5 0.410 0.410 0.410 -0.075 SPROTT RESOURCE CORP SCP 660 5.130 4.810 5.040 +0.040 SECOND WAVE PETROLEUM INC SCS 1040 2.940 2.600 2.850 +0.120 THE SECOND CUP LIMITED SCU 20 6.960 6.720 6.770 +0.050 SEA DRAGON ENERGY INC. SDX 1200 0.130 0.125 0.130 0.000 STRAD ENERGY SERVICES LTD. SDY 1 4.190 4.190 4.190 -0.350 SEABRIDGE GOLD INC. SEA 129 29.610 27.770 27.910 +0.480 ST.EUGENE MINING CORP SEM 61645 0.130 0.115 0.125 +0.045 SECURE ENERGY SERVICES INC. SES 260 9.740 9.050 9.600 -0.250 SEAFIELD RESOURCES LTD SFF 2905 0.345 0.280 0.280 -0.025 SAMCO GOLD LIMITED SGA 2 1.110 1.070 1.110 +0.040 STRATEGEM CAPITAL CORP SGE 20 1.750 1.750 1.750 0.000 SHORE GOLD INC. SGF 1440 0.850 0.690 0.700 -0.020 SCORPIO GOLD CORPORATION SGN 1045 0.720 0.710 0.720 +0.030 SIENNA GOLD INC SGP 60 0.340 0.340 0.340 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 205 11.930 11.040 11.770 +0.770 SAN GOLD CORP SGR 3715 3.740 3.310 3.520 +0.090 SURGE ENERGY INC. SGY 174 10.280 9.590 10.280 +0.120 SPROTT INC SII 153 8.610 7.840 8.610 +0.430 SPROTT RESOURCE LENDING CORP. SIL 23 1.690 1.650 1.660 -0.020 SCITI TRUST SIN.UN 8 13.550 13.410 13.410 -0.310 SENSIO TECHNOLOGIES INC SIO 10 0.475 0.475 0.475 -0.005 SERENGETI RES INC SIR 20 0.250 0.250 0.250 -0.070 STELLA JONES INC SJ 1 37.840 37.840 37.840 +3.280 SHAW COMMUNICATIONS INC SJR.A 10 24.300 24.000 24.300 +1.300 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1343 22.030 21.430 21.830 -0.010 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 20 25.710 25.470 25.560 -0.050 SKYLON GROWTH & INCOME FUND SKG.UN 5 8.490 8.490 8.490 +0.070 STEAM OIL AND GAS LTD SKO 15 0.990 0.990 0.990 -0.080 STRIKEPOINT GOLD INC. SKP 80 0.190 0.180 0.190 +0.055 SKYWEST ENERGY CORP. SKW 260 0.510 0.470 0.480 -0.020 SUN LIFE FINANCIAL INC. SLF 2990 28.750 27.210 27.390 -1.610 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 23.290 23.060 23.060 -0.410 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 1 21.970 21.970 21.970 -0.250 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 21.960 21.910 21.910 -0.350 STERLING RESOURCES LTD SLG 345 1.680 1.600 1.620 -0.070 ST. ELIAS MINES LTD SLI 219 2.150 2.080 2.110 +0.020 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.690 1.690 1.690 -0.390 SOLITAIRE MINERALS CORP. SLT 10 0.045 0.045 0.045 0.000 SILVER WHEATON CORP. SLW 2010 37.700 33.490 37.000 +2.180 SILVERMEX RESOURCES INC. SLX 420 0.750 0.670 0.720 +0.020 SMART TECHNOLOGIES INC SMA 7 4.880 4.880 4.880 -0.540 SIMBA ENERGY INC. SMB 335 0.165 0.160 0.165 +0.040 STRATEGIC METALS LTD SMD 295 3.980 3.500 3.980 +0.500 SEMAFO J SMF 4011 8.750 7.620 8.730 +0.640 SNC-LAVALIN SV SNC 908 58.380 55.170 56.680 -0.220 SANDSTORM METALS & ENERGY LTD. SND 445 0.590 0.510 0.540 +0.065 SHAMARAN PETROLEUM CORP. SNM 295 0.800 0.740 0.740 -0.030 SONORO ENERGY LTD. SNV 145 0.230 0.225 0.225 +0.030 SOFTCHOICE CORP. SO 4 8.440 8.040 8.250 -0.160 SOLTORO LTD SOL 108 1.160 0.980 1.130 +0.370 SONDE RESOURCES CORP. SOQ 1205 3.090 2.880 3.050 +0.110 SUNOPTA INC. SOY 5 6.410 6.370 6.370 -0.190 SPANISH MOUNTAIN GOLD LTD. SPA 155 0.630 0.620 0.630 +0.030 SUPERIOR PLUS CORP. SPB 235 11.500 11.210 11.270 -0.230 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 870 97.570 96.500 97.140 +1.040 CANADIAN SPIRIT RESOURCES INC SPI 241 1.260 1.240 1.260 -0.030 SCORPIO MINING CORP. SPM 4883 1.700 1.360 1.650 +0.220 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 4 20.870 20.870 20.870 -0.290 STINA RESOURCE SQA 10 0.425 0.425 0.425 +0.035 SILVER QUEST RESOURCES LTD SQI 2294 1.170 1.080 1.130 +0.020 SUN-RYPE PRODUCTS SRF 3 7.530 7.530 7.530 +0.160 SHEAR DIAMONDS LTD. SRM 10 0.310 0.310 0.310 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 23 7.790 7.630 7.760 0.000 STARFIELD RESOURCES INC. SRU 310 0.055 0.050 0.050 -0.005 SMASH MINERALS CORP. SSH 36 1.260 1.150 1.260 +0.110 SANDSTORM GOLD LTD. SSL 7375 1.530 1.360 1.520 +0.180 SILVER STANDARD RES INC. SSO 190 28.010 25.400 27.830 +1.740 SANDSPRING RESOURCES LTD. SSP 273 2.570 2.260 2.510 +0.160 STEM CELL THERAPEUTICS CORP SSS 470 0.085 0.075 0.085 +0.015 SILVER SUN RESOURCE CORP. SSU 65 0.540 0.490 0.540 +0.075 STONEGATE AGRICOM LTD ST 193 1.230 1.170 1.180 -0.020 SANATANA RESOURCES INC. STA 145 0.530 0.430 0.530 +0.035 STUDENT TRANSPORTATION INC. COMMON STB 162 6.430 6.260 6.380 0.000 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1560 97.780 96.010 97.780 +0.540 STRATHMORE MINERALS CORP STM 185 0.630 0.580 0.580 -0.050 STANTEC INC STN 102 28.690 27.360 27.360 -1.220 SPARTAN OIL CORP. STO 15 3.020 2.960 2.960 -0.050 SOUTHERN PACIFIC RESOURES CORP STP 1101 1.600 1.550 1.560 -0.050 SUNCOR ENERGY INC. SU 3232 39.160 37.510 38.020 -1.250 SULLIDEN GOLD CORPORATION LTD. SUE 2848 1.870 1.610 1.860 +0.220 SANDVINE CORPORATION SVC 1385 2.390 2.300 2.320 -0.110 SILVERCREST MINES INC SVL 595 1.820 1.480 1.810 +0.280 SILVERCORP METALS INC. SVM 1703 10.950 9.780 10.860 +0.530 CLAYMORE SILVER BULLION TR SVR.UN 148 23.440 21.110 23.110 +1.250 SOLVISTA GOLD CORPORATION SVV 170 0.880 0.810 0.810 -0.100 SAVANNA ENERGY SERVICES CORP SVY 380 9.200 8.790 9.190 -0.020 SIERRA WIRELESS SW 48 11.200 10.900 11.060 -0.060 SUNWARD RESOURCES LTD. SWD 314 1.790 1.570 1.780 +0.310 SWISHER HYGIENE INC. SWI 136 5.190 4.620 4.760 -0.390 STORNOWAY DIAMOND CORP. SWY 69 2.170 2.090 2.140 -0.150 SXC HEALTH SOLUTIONS CORP. SXC 51 60.400 58.730 58.850 -1.720 SAMEX MINING CORP SXG 561 1.380 1.070 1.350 +0.220 TELUS CORPORATION T 511 54.990 52.840 54.510 +0.420 TELUS CORPORATION NV T.A 492 52.600 50.600 52.060 +0.300 TRANSALTA CORPORATION TA 914 20.810 20.520 20.800 -0.010 TRANSALTA CORPORATION PR SER A TA.PR.D 3 24.980 24.980 24.980 +0.100 TAKU GOLD CORP. TAK 170 0.355 0.275 0.335 +0.035 TAG OIL LTD TAO 40 6.660 6.440 6.440 -0.260 TWIN BUTTE ENERGY LTD. TBE 427 2.780 2.450 2.720 +0.060 TONBRIDGE POWER INC TBZ 215 0.415 0.305 0.315 -0.095 TRANSCANADA CORP SERIES Y TCA.PR.Y 3 50.500 50.500 50.500 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 3763 50.650 48.470 49.920 -0.300 TRANSCONTINENTAL INC. CL A SV TCL.A 242 16.140 15.270 16.100 +0.580 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 1 26.010 26.010 26.010 -0.580 THOMPSON CREEK METALS COMPANY TCM 1791 9.800 9.400 9.480 -0.390 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 3 9.950 9.850 9.950 -0.110 TRICAN WELL TCW 3307 25.890 22.880 25.330 +1.830 TORONTO-DOMINION BANK TD 1748 80.790 78.870 79.200 -1.260 TD BANK PR. SERIES AK TD.PR.K 6 27.380 27.360 27.360 +0.090 TD BANK CLASS A PR SER R TD.PR.R 6 26.260 26.180 26.180 -0.270 TRINIDAD DRILLING LTD. TDG 1093 9.330 8.090 9.250 +0.760 TRILOGY ENERGY CORP. TET 1388 28.600 23.830 28.040 +3.760 TRAFINA ENERGY LTD TFA.A 5 0.320 0.320 0.320 TRANSFORCE INC. TFI 161 15.200 14.500 14.500 -0.500 TRANSGLOBE APARTMENT REIT TGA.UN 130 11.420 11.330 11.400 -0.020 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 16 11.510 11.300 11.510 0.000 TRANSGLOBE J TGL 499 11.870 11.270 11.450 -0.620 TERANGA GOLD CORPORATION TGZ 95 2.630 2.540 2.550 -0.020 THERATECHNOLOGIES TH 158 4.470 4.080 4.210 -0.290 THELON CAPITAL LTD. THC 25 0.480 0.470 0.470 -0.010 THREEGOLD RESOURCES INC THG 40 0.200 0.200 0.200 +0.015 TIM HORTONS INC. THI 1366 46.980 46.190 46.320 -0.550 TAHOE RESOURCES INC. THO 613 20.350 17.020 19.760 +1.350 TITANIUM CORP INC TIC 11 2.450 2.440 2.450 +0.110 TUSCANY INTL DRILLING INC. TID 360 0.890 0.870 0.890 -0.010 TOROMONT IND TIH 201 19.200 18.850 18.870 -0.860 TIMMINCO TIM 150 0.360 0.350 0.360 -0.010 EUROTIN INC. TIN 40 0.780 0.780 0.780 -0.040 TINKA RESOURCES LIMITED TK 30 0.560 0.530 0.550 +0.145 TEKMIRA PHAMACEUTICALS CORP TKM 5 2.310 2.250 2.250 -0.070 TASEKO MINES LTD. TKO 1469 4.640 4.470 4.490 -0.230 TEARLAB CORPORATION TLB 4 1.850 1.670 1.670 -0.230 TALISON LITHIUM LIMITED TLH 97 4.240 3.690 4.220 +0.400 TALISMAN ENERGY INC. TLM 6461 19.020 18.000 18.600 -0.760 TALON METALS CORP TLO 10 1.340 1.340 1.340 -0.260 TEMBEC INC. TMB 394 4.420 3.910 3.980 -0.530 TIMBERCREEK MORTGAGE INVEST TMC 33 10.670 10.420 10.420 -0.340 TITAN MEDICAL INC TMD 266 1.460 1.330 1.350 -0.110 TEMEX RESOURCES CORP TME 10 0.305 0.305 0.305 +0.025 TREASURY METALS INC. TML 2 1.200 1.200 1.200 -0.080 TIMMINS GOLD CORP TMM 833 2.620 2.460 2.500 -0.080 TRANSATLANTIC PETROLEUM CORP. TNP 143 1.640 1.330 1.590 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 97 6.360 6.000 6.000 0.000 TRIOIL RESOURCES LTD. TOL 3 2.620 2.570 2.570 -0.140 TSO3 INC TOS 119 1.950 1.820 1.890 -0.100 TOTAL ENERGY SERVICES INC. TOT 125 15.180 14.950 15.030 -0.300 TOURMALINE OIL CORP. TOU 1029 35.090 31.080 34.810 +1.430 TETHYS PETROLEUM LTD. TPL 563 1.080 0.960 1.020 -0.050 TURBO POWER SYSTEMS INC. TPS 40 0.010 0.010 0.010 0.000 TEMPLE REIT TR.UN 52 4.470 4.210 4.440 +0.250 SINO-FOREST CORP TRE 13983 4.580 4.030 4.100 -0.660 THOMSON REUTERS CORP. TRI 2615 35.610 33.980 34.230 -1.370 TRANSCANADA CORPORATION TRP 3176 40.570 39.420 40.510 -0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 25.650 25.620 25.650 +0.230 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.710 25.670 25.710 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 2268 5.910 4.800 5.710 +0.860 TERRANE METALS CORP WTS. TRX.WT 10 0.560 0.560 0.560 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 43 11.400 11.010 11.330 +0.160 TORSTAR CORP. CL. B NV TS.B 142 11.870 11.100 11.850 +0.110 TASMAN METALS LTD TSM 1465 4.680 4.060 4.180 -0.440 TOSCA MINING CORP. TSQ 10 0.430 0.430 0.430 -0.015 TRANSITION THERAPEUTICS INC. TTH 2 2.790 2.700 2.790 +0.190 TEUTON RES CORP TUO 130 0.560 0.500 0.560 +0.075 TREVALI MINING CORPORATION TV 90 1.710 1.610 1.660 -0.020 TOURNIGAN ENERGY LTD TVC 100 0.110 0.110 0.110 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 60 0.405 0.405 0.405 +0.005 TVI PACIFIC J TVI 6600 0.080 0.070 0.080 -0.005 TRADE WINDS VENTURES LTD TWD 55 0.310 0.295 0.295 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 400 76.010 76.010 76.010 0.000 TOREX GOLD RESOURCES INC. TXG 2739 2.070 1.780 2.010 +0.160 TIREX RESOURCES LTD TXX 90 0.880 0.830 0.830 -0.070 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 16 9.500 9.460 9.500 +0.020 TANZANIA MINERALS CORP. TZM 115 0.520 0.510 0.520 +0.055 URANIUM PARTICIPATION CORP. U 334 6.670 6.420 6.530 -0.020 URAGOLD BAY RESOURCES INC. UBR 30 0.035 0.035 0.035 0.000 UC RESOURCES LTD UC 170 0.065 0.065 0.065 0.000 UCORE RARE METALS INC. UCU 675 0.630 0.590 0.590 -0.040 UEX CORP UEX 1087 1.040 0.930 1.000 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 2 3.110 3.110 3.110 -0.090 DOMTAR CORPORATION UFS 26 93.240 89.280 89.280 -3.350 ULTRA LITHIUM INC. ULI 390 0.050 0.050 0.050 -0.005 UNI SELECT INC UNS 1 27.150 27.150 27.150 -0.020 URBANA CORPORATION URB 1 1.250 1.250 1.250 -0.170 URACAN RESOURCES LTD URC 50 0.090 0.080 0.090 +0.010 UR-ENERGY INC. URE 1287 1.580 1.460 1.500 -0.080 UNITED REEF LIMITED URP 70 0.020 0.020 0.020 0.000 URANERZ ENERGY CORPORATION URZ 72 2.930 2.790 2.860 -0.080 US SILVER CORP USA 540 0.660 0.560 0.640 +0.090 UNITED SILVER CORP. USC 485 0.670 0.580 0.670 +0.150 URANIUM ONE INC UUU 18817 3.190 2.800 3.180 +0.270 U3O8 CORP UWE 40 0.345 0.325 0.335 -0.005 US GOLD CANADIAN ACQUISITION CORP UXE 1 6.380 6.380 6.380 +0.450 US GOLD CORPORATION UXG 481 6.720 5.650 6.320 +0.350 NEVADO RESOURCES CORPORATION VDO 70 0.390 0.380 0.390 +0.040 VECTA ENERGY CORPORATION VER 80 0.080 0.080 0.080 -0.030 VERMILION ENERGY INC. VET 730 49.800 49.000 49.490 -0.060 VILLAGE FARMS INTERNATIONAL INC. VFF 16 1.460 1.310 1.460 +0.260 VIRGINIA MINES INC. VGQ 17 9.440 9.140 9.200 +0.060 VISTA GOLD CORP VGZ 75 3.320 3.060 3.260 +0.160 VICWEST INC VIC 148 13.980 13.690 13.980 +0.380 BROMPTON VIP INCOME FUND VIP.UN 113 9.430 9.280 9.290 -0.160 VALEURA ENERGY INC. VLE 185 0.295 0.250 0.295 +0.025 5N PLUS INC. VNP 128 8.990 8.560 8.600 -0.390 VALENER INC. VNR 77 16.390 16.160 16.350 +0.130 VERO ENERGY INC. VRO 96 5.460 5.130 5.160 -0.340 VALEANT PHARMACEUTICALS INTL INC. VRX 1265 53.090 50.010 52.490 +1.220 VERESEN INC. VSN 425 14.170 13.790 13.900 -0.260 VAST EXPLORATION INC VST 18475 0.225 0.135 0.200 -0.200 VITERRA INC VT 3179 11.090 10.460 10.590 -0.340 VOLTA RESOURCES INC. VTR 2160 2.120 1.770 1.900 +0.090 VVC EXPLORATIONS CORP VVC 30 0.230 0.230 0.230 +0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 66 11.420 11.130 11.190 -0.290 WHITECAP RESOURCES INC. WCP 10015 7.230 6.880 7.140 +0.130 WESCAST INDUSTRIES INC. CL.A SV WCS.A 10 11.880 11.420 11.710 +2.380 GIYANI GOLD CORP. WDG 89 2.120 1.850 1.850 -0.280 WALDRON ENERGY CORPORATION WDN 13 2.810 2.760 2.760 -0.160 WESDOME GOLD MINES LTD. WDO 142 2.910 2.570 2.890 +0.410 WESTAIM CORP WED 4150 0.510 0.510 0.510 0.000 WESTERN FOREST PRODUCTS INC. WEF 10 0.770 0.770 0.770 +0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 92 6.790 5.960 6.260 -0.650 WESTSTAR RESOURCES CORP WER 5 0.830 0.830 0.830 -0.040 WESTFIRE ENERGY LTD. WFE 185 7.570 7.380 7.500 -0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 7 21.260 20.900 21.260 +0.260 WORLD FINANCIAL SPLIT CORP. WFS 1 1.470 1.470 1.470 +0.360 WEST FRASER TIMBER WFT 404 50.530 44.900 45.940 -4.780 WESCAN GOLDFIELDS INC WGF 300 0.070 0.070 0.070 -0.085 WI-LAN INC WIN 1781 8.410 8.050 8.230 -0.030 WINSTAR RESOURCES LTD WIX 36 3.870 3.700 3.740 -0.250 WESTJET AIRLINES LTD. WJA 79 14.870 14.570 14.600 -0.160 WAJAX CORP WJX 77 37.840 36.470 37.680 +0.530 WESTERN LITHIUM USA CORP. WLC 65 0.750 0.700 0.750 +0.020 WOLVERINE MINERALS CORP WLV 20 0.670 0.670 0.670 +0.050 WESTMINSTER RESOURCES WMR 50 0.160 0.160 0.160 -0.030 GEORGE WESTON LIMITED WN 408 69.960 67.540 67.800 -1.370 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.090 25.090 25.090 -0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 69 23.550 23.240 23.480 +0.260 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 10 23.330 23.330 23.330 +0.010 WOULFE MINING CORP. WOF 50 0.250 0.245 0.250 +0.010 WINPAK LTD WPK 2 11.510 11.270 11.510 -0.640 WESTPORT INNOV WPT 164 26.760 23.170 26.180 +1.940 WESTERN POTASH CORPORATION WPX 2651 1.510 1.300 1.320 -0.170 WESTERN ENERGY SVCS CORP WRG 150 7.940 7.510 7.760 -0.260 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 1480 100.350 100.290 100.350 -0.540 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 272 13.160 12.860 13.040 -0.110 WESTERN COPPER CORPORATION WRN 583 3.380 3.160 3.230 -0.020 WILDCAT SILVER CORPORATION WS 444 2.300 1.910 2.100 -0.110 WILD STREAM EXPLORATION INC. WSX 144 12.190 11.650 12.110 +1.250 WESTSHORE TERMINALS INV. CORP. WTE.UN 226 23.260 22.510 22.990 -0.510 WIND RIVER ENERGY CROP. WVR 50 0.350 0.350 0.350 0.000 WENZEL DOWNHOLE WZL 30 2.210 2.210 2.210 0.000 WESTERNZAGROS RESOURCES LTD WZR 770 0.650 0.560 0.560 -0.110 TMX GROUP INC X 201 44.070 43.470 43.690 -0.330 XTIERRA INC XAG 25 0.425 0.425 0.425 0.000 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 229 30.280 30.180 30.260 +0.140 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 844 20.860 20.740 20.860 +0.200 XTREME COIL DRILLING CORP. XDC 19 4.790 4.250 4.740 +0.440 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 116 21.510 21.250 21.390 -0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2249 19.700 19.320 19.670 -0.260 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 3 19.910 19.910 19.910 0.000 XCITE ENERGY LIMITED XEL 4 2.710 2.680 2.680 -0.380 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 729 23.660 23.290 23.290 -0.480 EXTORRE GOLD MINES LIMITED XG 640 14.760 11.500 12.020 -1.540 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 65 21.010 20.960 21.010 +0.220 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 980 24.750 23.210 24.470 +1.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 66 20.490 20.490 20.490 -0.010 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 66 21.030 21.030 21.030 +0.260 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 21.080 20.710 20.930 -0.090 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 17.690 17.530 17.530 -0.850 iSHARES S&P/TSX 60 INDEX FUND XIU 8345 19.260 18.830 19.070 -0.110 iSHARES DEX LONG TERM BOND INDEX FUND XLB 69 21.190 21.070 21.190 +0.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 455 23.370 22.240 23.180 +0.560 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 41 23.100 22.560 22.960 0.000 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 55 0.490 0.470 0.470 +0.010 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 86 20.250 20.250 20.250 +0.070 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 95 23.590 23.360 23.580 +0.670 EXETER RESOURCES CORP XRC 134 4.490 4.210 4.380 +0.190 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 714 15.040 14.860 14.940 -0.050 XINERGY LTD. XRG 253 4.950 4.530 4.810 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 580 29.080 29.010 29.070 +0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 514 15.270 15.000 15.090 -0.320 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 139 12.370 12.290 12.350 -0.010 MACUSANI YELLOWCAKE INC YEL 10 0.200 0.200 0.200 -0.010 YALE RESOURCES LTD YLL 50 0.055 0.055 0.055 0.000 YELLOW MEDIA INC. YLO 20651 2.380 2.150 2.170 -0.230 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 13.160 13.040 13.160 -1.860 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 18 14.980 13.910 13.910 -1.860 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 3 14.690 13.560 13.560 -2.220 YM BIOSCIENCES INC YM 21 2.660 2.600 2.660 -0.120 YUKON-NEVADA GOLD CORPORATION YNG 1635 0.480 0.430 0.445 0.000 YOHO RESOURCES INC. YO 36 4.000 3.550 3.800 +0.310 YANGAROO INC YOO 910 0.080 0.065 0.065 -0.020 YIELDPLUS INCOME FUND YP.UN 33 7.720 7.620 7.690 -0.060 YAMANA GOLD INC YRI 7117 12.750 11.910 12.510 +0.580 STRONGHOLD METALS INC. Z 50 0.445 0.445 0.445 0.000 ZARGON OIL & GAS LTD. ZAR 50 21.910 21.370 21.600 -0.020 ZAZU METALS CORPORATION COMMON SHRS ZAZ 2 1.220 1.190 1.190 -0.020 BMO AGRICULTURE COMMODITIES INDEX ETF ZCA 1 14.980 14.980 14.980 -0.170 ZCL COMPOSITES ZCL 1 3.570 3.570 3.570 -0.160 BMO SHORT CORPORATE BOND INDEX ETF ZCS 12 15.000 15.000 15.000 +0.060 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 4 21.660 21.520 21.530 +0.720 ZARLINK SEMICONDUCTOR INC. ZL 279 2.360 2.280 2.310 -0.110 ZENN MOTOR COMPANY INC ZNN 13 1.260 1.250 1.250 -0.030 ZUNGUI HAIXI CORPORATION ZUN 1457 2.080 1.960 2.020 -0.080 BMO COVERED CALL CANADIAN BANKS ETF ZWB 90 15.190 15.100 15.100 -0.180 Trades: 274,869 Total Volume: 135,165,583 Total Value: $1,195,509,066 Avg Volume per Day: 27,033,117 Avg Value per Day: $239,101,813 Avg Trades per Day*: 11.72 Avg Price per Share: $8.84 Avg Value per Trade: $4,349 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.