Pure Trading Weekly Market Summary July 22 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 14479 1.810 1.350 1.720 +0.350 ABERDEEN INT L INC AAB 290 0.900 0.880 0.880 +0.020 ANDEAN AMERICAN GOLD CORP. AAG 55 0.485 0.470 0.485 +0.020 AASTRA TECHNOLOGIS AAH 18 19.880 18.990 19.310 +0.310 PURE INDTL REAL ESTATE TR AAR.UN 268 4.300 4.180 4.240 -0.040 ADVANTAGE OIL & GAS LTD. AAV 1147 7.360 7.100 7.140 -0.110 ABCOURT MINES INC ABI 150 0.130 0.130 0.130 0.000 ABSOLUTE SOFTWARE CORP. ABT 6 4.120 4.050 4.120 +0.090 BARRICK GOLD CORPORATION ABX 3851 47.810 45.800 47.630 +1.470 AIR CANADA CL A AC.A 115 2.440 2.310 2.340 -0.040 AIR CANADA CL B AC.B 1833 2.430 2.270 2.320 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 11.650 11.560 11.560 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 112 37.490 36.720 37.490 +0.480 ATCO LTD. CL.I NV ACO.X 337 62.910 61.530 62.910 +0.380 ACTIVE CONTROL TECH INC ACT 400 0.005 0.005 0.005 -0.010 ALARIS ROYALTY CORP AD 34 16.690 16.200 16.280 +0.170 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.520 9.520 9.520 +0.080 DIAGNOS INC ADK 260 0.355 0.330 0.340 +0.045 ANDINA MINERALS INC ADM 47 1.390 1.300 1.320 -0.030 ACADIAN TIMBER CORP. ADN 70 11.710 11.320 11.340 -0.030 ALDERON RESOURCES INC. ADV 587 3.840 3.380 3.750 +0.450 ANDREW PELLER LIMITED CL.A ADW.A 5 9.390 9.330 9.390 +0.530 AURORA OIL & GAS LIMITED AEF 5092 3.380 3.290 3.340 -0.190 ARSENAL ENERGY INC. AEI 215 0.860 0.780 0.850 +0.100 AGNICO-EAGLE MINES LTD. AEM 289 63.300 59.100 60.160 -1.950 ANTRIM ENERGY J AEN 124 1.120 1.080 1.120 +0.020 GROUPE AEROPLAN INC. AER 544 13.680 13.260 13.300 -0.380 ACTIVENERGY INCOME FUND AEU.UN 14 9.480 9.170 9.480 +0.530 AETERNA ZENTARIS INC. AEZ 38 2.130 2.110 2.130 -0.090 AFRI-CAN MARINE MINERALS CORP AFA 100 0.055 0.055 0.055 -0.005 AG GROWTH INTERNATIONAL INC. AFN 56 47.020 45.280 47.020 +1.780 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1790 65.990 62.930 65.990 -12.420 ARCTIC GLACIER INCOME FUND AG.UN 80 0.275 0.265 0.265 -0.010 ANTIOQUIA GOLD INC AGD 95 0.265 0.265 0.265 +0.035 ADVENTURE GOLD INC AGE 10 0.520 0.520 0.520 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 109 18.220 18.020 18.120 -0.050 ALAMOS GOLD INC. AGI 1456 18.600 17.680 17.920 -0.020 ARIAN SILVER CORP AGQ 30 0.510 0.510 0.510 +0.015 ALLIANCE GRAIN TRADERS INC. AGT 57 25.420 24.940 25.420 +0.060 AGRIUM INC AGU 661 88.290 84.060 87.850 +2.620 ASTON HILL FINANCIAL INC AHF 10 1.860 1.860 1.860 -0.050 AIM HEALTH GROUP INC AHG 2385 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 316 6.970 6.200 6.810 +0.380 ALIX RESOURCES CORP AIX 85 0.235 0.230 0.230 0.000 AKA VENTURES INC AKA 50 0.190 0.190 0.190 -0.050 AKITA DRILLING LTD. CL.A NV AKT.A 1 11.840 11.840 11.840 +0.530 ALTAGAS LTD. ALA 174 27.070 26.470 27.070 +0.330 ALLBANC SPLIT BANC CORP II ALB 28 11.530 10.720 11.530 +0.330 ALGOMA CENTRAL ALC 1 99.500 99.500 99.500 +0.800 ALANGE ENERGY CORP. ALE 1625 0.205 0.185 0.185 -0.025 ALTIUS MINERALS CORP. ALS 76 12.690 12.300 12.490 +0.260 ALEXIS MINERALS COPORATION AMC 1280 0.090 0.080 0.085 0.000 ABACUS MINERALS & EXPL CP AME 20 0.190 0.180 0.180 -0.020 AM GOLD INC. AMG 215 0.470 0.425 0.455 +0.010 AMERICAN CREEK RES LTD AMK 150 0.105 0.105 0.105 -0.010 ALMADEN MINERALS LTD. AMM 169 3.790 3.430 3.720 +0.020 AINSWORTH LUMBER CO. LTD ANS 85 2.640 2.540 2.620 +0.080 ALLIED NEVADA GOLD CORP ANV 66 39.050 37.710 39.000 +2.170 AFRICA OIL CORP AOI 948 1.700 1.610 1.680 +0.030 ALBERTA OIL SANDS INC AOS 110 0.245 0.245 0.245 -0.010 ASCOT RESOURCES LTD AOT 723 1.330 1.040 1.290 +0.240 ANDOVER VENTURES INC AOX 40 0.640 0.630 0.640 +0.140 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 598 24.080 23.160 23.690 +0.280 APOGEE SILVER LTD. APE 465 0.260 0.235 0.235 -0.025 ACASTI PHARMA INC. APO 51 1.480 1.480 1.480 +0.050 ARISE TECHNOLOGIES CORPORATION APV 1370 0.090 0.080 0.085 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 322 5.980 5.760 5.900 +0.070 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 20 139.820 139.820 139.820 +18.320 ARGONAUT GOLD INC. AR 426 6.240 5.820 6.110 +0.110 AECON GROUP INC ARE 236 8.160 8.000 8.060 +0.030 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 770 103.490 103.310 103.390 -0.110 ARMTEC INFRASTRUCTURE INC. ARF 520 4.080 3.800 3.910 -0.130 AMERIGO RESOURCES LTD. ARG 305 1.020 0.980 0.990 -0.030 ALTIMA RESOURCES LTD ARH 20 0.040 0.040 0.040 -0.010 ARCAN RESOURCES LTD ARN 1242 7.170 6.420 6.910 +0.210 AROWAY ENERGY INC. ARW 50 0.315 0.315 0.315 -0.005 ARC RESOURCES LTD. ARX 564 26.180 24.840 26.150 +0.950 AURIZON MINES J ARZ 872 6.240 5.780 5.920 -0.030 AVINO SILVER&GOLD MINES LTD ASM 148 2.890 2.750 2.820 +0.160 ALACER GOLD CORP. ASR 976 8.950 8.520 8.670 0.000 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 440 120.000 120.000 120.000 -18.540 ATS AUTOMATION ATA 170 8.150 7.930 8.030 0.000 ATRIUM INNOVATIONS INC. ATB 46 15.440 14.650 14.650 -0.950 ATAC RESOURCES LTD ATC 539 9.180 8.660 8.970 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 432 30.740 29.340 30.580 +1.080 ATLANTA GOLD INC. ATG 2645 0.105 0.070 0.075 -0.005 ATHABASCA OIL SANDS CORP. ATH 3910 15.960 14.550 15.910 +1.090 ATLANTIC POWER CORP. ATP 153 15.450 15.240 15.420 +0.130 ARGENTEX MINING CORP ATX 65 1.290 1.090 1.090 -0.170 AURION RESOURCES LTD AU 50 0.470 0.455 0.470 +0.020 AUREUS MINING INC. AUE 500 1.390 1.390 1.390 -0.010 AURCANA CORP AUN 3255 0.830 0.710 0.760 -0.050 AURICO GOLD INC. AUQ 2550 12.880 11.740 12.460 +0.500 AURA SILVER RESOURCES INC AUU 250 0.270 0.230 0.230 0.000 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 10 9.810 9.760 9.810 -0.120 AVENEX ENERGY CORP. AVF 104 5.690 5.570 5.690 +0.040 AVALON RARE METALS INC. AVL 665 6.390 5.820 6.210 +0.190 AVALON RARE METALS INC. WTS. AVL.WT 4 2.330 2.330 2.330 -0.340 ANVIL MINING LTD. AVM 1734 7.250 6.610 6.880 +0.210 AVION GOLD CORPORATION AVR 6227 2.330 2.030 2.150 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 57 19.680 19.320 19.500 +0.050 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 60 150.800 149.500 150.800 +2.120 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2660 100.980 99.570 100.670 +0.480 ARTIS REIT AX.UN 212 14.170 13.910 14.110 +0.040 ADVANCED EXPLORATIONS INC AXI 165 0.530 0.495 0.495 -0.035 ANDERSON ENERGY LTD. AXL 590 0.860 0.790 0.800 0.000 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 10 98.000 98.000 98.000 -1.010 AXMIN INC AXM 605 0.110 0.105 0.110 +0.020 ALEXCO RESOURCE CORP. AXR 224 8.360 7.900 8.270 +0.240 AXIA NETMEDIA J AXX 3 1.100 1.070 1.100 -0.050 ALTERRA POWER CORP. AXY 190 0.860 0.820 0.820 -0.070 AUGUSTA RESOURCE CORPORATION AZC 367 5.250 4.730 4.740 -0.470 AZURE DYNAMICS CORP. AZD 215 0.250 0.240 0.250 -0.015 AZIMUT EXPLORATION INC AZM 1 1.290 1.290 1.290 +0.060 BELL ALIANT INC. BA 135 28.420 28.030 28.170 -0.310 BANRO CORP. BAA 3620 4.740 3.810 4.410 +0.620 BADGER DAYLIGHTING LTD. BAD 37 19.890 19.400 19.890 +0.170 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 20 25.510 25.310 25.350 -0.060 BAJA MINING CORP. BAJ 3762 1.240 1.100 1.210 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 679 31.250 30.390 30.700 -0.580 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 19.320 19.260 19.320 -0.080 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 24 22.160 22.040 22.160 +0.170 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.370 27.150 27.330 +0.160 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.940 24.840 24.940 +0.170 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 3 24.790 24.790 24.790 +0.140 BANNERMAN RESOURCES LIMITED BAN 170 0.440 0.435 0.440 -0.055 BATERO GOLD CORP. BAT 343 3.800 3.500 3.700 +0.250 BAUER PERFORMANCE SPORTS LTD. BAU 988 6.660 6.290 6.460 -0.050 BOMBARDIER INC. CL. A MV BBD.A 71 6.360 6.030 6.070 -0.520 BOMBARDIER INC. CL. B SV BBD.B 48498 6.450 6.020 6.120 -0.280 BOMBARDIER 2 PR BBD.PR.B 23 18.830 18.680 18.680 -0.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 24.360 24.170 24.190 -0.130 COTT CORP BCB 72 8.080 7.800 7.810 -0.190 BCE INC. BCE 3087 38.090 37.530 37.810 -0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 38 25.130 24.700 25.110 +0.430 BCE INC PR SHARES SERIES AC BCE.PR.C 34 24.480 24.250 24.480 +0.300 BCE INC. 1ST PR SERIES AK BCE.PR.K 51 25.190 25.060 25.190 +0.110 BCE INC SER R BCE.PR.R 7 24.320 24.320 24.320 -0.070 BCE Inc. Pref. T BCE.PR.T 30 23.990 23.990 23.990 +0.640 BEAR CREEK MINING CORP BCM 1744 5.790 4.130 5.620 +1.600 BLACK DIAMOND GROUP LIMITED BDI 3 31.990 30.540 31.990 +1.440 BIRD CONSTRUCTION INC. BDT 139 12.330 11.380 12.220 +0.460 BELMONT RESOURCES INC BEA 470 0.035 0.035 0.035 -0.005 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 95 50.490 48.300 50.040 +1.290 BE RESOURCES INC. BER 2759 0.720 0.115 0.680 +0.590 BENNETT ENV J BEV 377 2.590 2.450 2.490 +0.030 BARKERVILLE GOLD MINES LTD. BGM 620 1.800 1.650 1.650 -0.050 BELL HAVEN COPPER & GOLD INC BHV 20 0.540 0.485 0.530 +0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 95 22.630 22.200 22.520 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 125 24.950 24.320 24.590 +0.100 BIRCHCLIFF ENERGY LTD. BIR 278 13.820 13.160 13.710 +0.380 CANADIAN BANC RECOVERY CORP. CL. A BK 73 11.150 10.390 11.150 +0.260 BROOKEMONT CAPITAL INC BKT 5 0.155 0.155 0.155 -0.030 BNK PETROLEUM INC. BKX 495 4.960 4.080 4.850 +0.520 BALLARD POWER SYSTEMS INC BLD 61 1.560 1.410 1.530 +0.090 BELLUS HEALTH INC BLU 150 0.055 0.055 0.055 +0.005 BORALEX INC. BLX 9 8.180 8.010 8.140 -0.020 BANK OF MONTREAL BMO 2896 62.030 60.000 61.870 +0.710 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 24.970 24.920 24.920 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 27.180 27.140 27.180 +0.290 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 8 25.180 25.150 25.180 -0.050 BONTERRA ENERGY CORP. BNE 161 58.250 57.310 57.940 +0.560 BENGAL ENERGY LTD. BNG 43 1.340 1.210 1.340 -0.050 BANKERS PETROLEUM LTD. BNK 3697 6.170 5.910 6.110 +0.100 BONAVISTA ENERGY CORPORATION BNP 805 29.290 28.330 29.290 +0.870 BANK OF NOVA SCOTIA BNS 3187 57.600 55.800 57.130 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 6 25.230 25.210 25.210 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 5 24.930 24.770 24.930 +0.050 BNS PREF SHARES SERIES 16 BNS.PR.N 6 25.850 25.830 25.830 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.070 25.860 26.000 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.230 27.230 27.230 -0.230 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 25.550 25.340 25.550 +0.240 AMERICAS PETROGAS INC. BOE 567 2.170 1.910 2.150 +0.150 BASE OIL & GAS LTD. BOG 95 0.430 0.365 0.430 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.690 22.650 22.650 +0.420 BROOKFIELD OFFICE PROPERTIES INC. BPO 1027 18.710 18.120 18.710 +0.130 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 30 0.610 0.610 0.610 -0.070 BIG ROCK BREWERY INC. BR 11 13.530 13.230 13.450 -0.770 BROOKFIELD RENEWABLE POWER FUND BRC.UN 139 23.670 23.070 23.550 +0.390 BRIGUS GOLD CORP. BRD 2989 1.880 1.640 1.700 -0.090 BROOKFIELD REAL ESTATE SERVICES INC. BRE 4 14.290 13.910 14.290 +0.200 BRAZIL RESOURCES INC. BRI 120 1.290 1.290 1.290 +0.070 BRICK LIMITED BRK 4 2.620 2.590 2.620 +0.020 BOLERO RESOURCES CORP BRU 75 0.335 0.330 0.330 +0.005 BLUE SKY URANIUM CORP BSK 40 0.155 0.155 0.155 -0.040 BELO SUN MINING CORP. BSX 105 1.110 1.060 1.080 -0.010 BTB REIT BTB.UN 30 0.900 0.900 0.900 -0.020 BENTON RESOURCES CORP BTC 35 0.700 0.680 0.680 -0.050 BAYTEX ENERGY CORP. BTE 671 55.930 52.550 55.930 +3.030 B2GOLD CORP. BTO 7428 3.440 3.270 3.370 -0.020 BURCON NUTRASCIENCE CORP BU 6 8.970 8.830 8.970 +0.120 BUCKING HORSE ENERGY INC BUC 1 4.700 4.700 4.700 -1.550 BRAVO GOLD CORP. BVG 180 0.100 0.100 0.100 -0.010 BOLIVAR ENERGY CORP. BVR 200 0.055 0.055 0.055 -0.010 BRIDGEWATER SYSTEMS CORP BWC 140 8.200 8.150 8.200 +0.040 BROWNSTONE ENERGY INC. BWN 105 0.740 0.700 0.720 0.000 BREAKWATER RES BWR 10568 7.450 7.390 7.410 +0.010 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 9000 0.610 0.610 0.610 -0.010 BELLATRIX EXPLORATION LTD BXE 577 5.470 5.060 5.400 +0.290 BIOEXX SPECIALTY PROTEINS LTD. BXI 3018 1.140 1.020 1.040 -0.090 BOYD GROUP INCOME FUND BYD.UN 23 14.130 14.010 14.130 +0.120 BAYFIELD VENTURES CORP BYV 220 0.730 0.680 0.710 -0.020 AMERICAN BONANZA GOLD CORP. BZA 60 0.375 0.375 0.375 +0.045 CELESTE COPPER CORP C 160 0.130 0.130 0.130 +0.025 COLONIAL COAL INTERNATIONAL CORP. CAD 254 1.460 1.390 1.460 +0.030 CAE INC CAE 862 12.620 12.380 12.580 +0.070 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 10.050 10.050 10.050 0.000 CANASIA IND CORP CAJ 120 0.075 0.070 0.075 +0.010 CALEDONIA MNG CAL 210 0.100 0.090 0.095 0.000 CANACO RESOURCES INC CAN 599 4.060 3.480 3.920 +0.390 CDN APARTMENT UN CAR.UN 210 20.650 19.440 20.650 +1.070 CASCADES INC CAS 149 6.250 6.120 6.180 -0.030 CANDAX ENERGY INC. CAX 30 0.045 0.045 0.045 0.000 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 482 20.490 20.370 20.450 -0.020 CLAYMORE BRIC ETF CBQ 10 31.270 30.190 31.270 +0.710 COGECO CABLE INC. SV CCA 94 47.870 46.700 47.470 +0.840 COMMERCE RESOURCES CORP CCE 176 0.600 0.520 0.580 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 21 32.780 31.720 31.720 -0.930 CONCORDIA RESOURCE CORP. CCN 75 0.820 0.820 0.820 -0.030 CAMECO CORP CCO 1818 26.010 23.930 25.960 +1.800 CANTEX MINE DEVELOPMENT CORP CD 200 0.065 0.065 0.065 0.000 CORRIDOR RESOURCES INC. CDH 217 3.320 3.000 3.130 -0.150 CANELSON DRILLING INC CDI 11 4.350 4.200 4.350 +0.440 CORBY DISTILL CDL.A 30 16.590 16.310 16.590 -0.080 COEUR D ALENE MINES CORP. CDM 5 26.940 25.930 26.920 +0.490 CARDERO RESOURCE CORP. CDU 175 1.370 1.200 1.320 +0.080 COM DEV INTL CDV 26 2.060 2.000 2.050 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 49 21.860 21.610 21.860 +0.270 CANADA ENERGY PARTNERS INC CE 135 0.480 0.300 0.480 -0.040 CENTAMIN EGYPT LIMITED CEE 6471 2.200 2.050 2.150 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 92 23.160 21.570 22.340 +0.180 CONSTANTINE METAL RES LTD CEM 200 0.275 0.265 0.265 -0.030 COASTAL ENERGY COMPANY CEN 269 9.250 8.390 9.150 +0.900 CATHEDRAL ENERGY SERVICES LTD. CET 209 8.990 7.680 8.900 +1.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 201 13.500 11.890 12.460 +0.610 CALMENA ENERGY SERVICES INC. CEZ 20 0.500 0.485 0.500 -0.040 CANACCORD FINANCIAL INC. CF 76 13.050 12.480 12.980 +0.210 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 4 25.190 25.190 25.190 +0.070 CONFEDERATION MINERALS LTD CFM 55 0.900 0.860 0.870 +0.130 CARFINCO INCOME FUND CFN.UN 25 6.420 6.280 6.310 -0.080 CLIFTON STAR RES INC CFO 238 2.880 2.590 2.880 +0.380 CANFOR CORP CFP 1719 12.120 9.880 10.740 +0.940 CHEMAPHOR INC CFR 60 0.095 0.095 0.095 -0.010 CANADIAN FIN AND UT SPLIT PRF A CFS.PR.A 10 10.100 10.100 10.100 CALFRAC WELL SERVICES LTD. CFW 1019 38.420 34.830 38.050 +2.850 CANFOR PULP PRODUCTS INC. CFX 281 18.140 17.540 17.730 -0.060 CENTERRA GOLD INC. CG 1364 18.930 18.220 18.560 +0.170 CGA MINING LIMITED CGA 959 3.000 2.650 2.680 -0.210 CARLIN GOLD CORP CGD 80 0.300 0.285 0.285 +0.055 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 747 4.160 3.740 3.890 -0.110 CDN GENERAL INV CGI 17 18.480 18.370 18.480 +0.690 CLAYMORE GOLD BULLION ETF CGL 1 14.270 14.270 14.270 +0.270 COGECO INC. SV CGO 11 43.740 42.690 42.690 +0.990 CORNERSTONE CAP RES INC CGP 120 0.315 0.290 0.290 +0.050 COLUMBUS GOLD CORP CGT 45 0.840 0.820 0.840 -0.020 CINEPLEX INC. CGX 274 25.490 24.170 25.460 +0.090 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 276 21.080 20.800 21.080 +0.210 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 122 14.940 14.560 14.940 +0.360 CENTRIC HEALTH CORPORATION CHH 175 2.420 2.270 2.380 -0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 18 26.230 25.300 26.190 +0.210 CHAMPION MINERALS INC CHM 689 1.830 1.610 1.790 +0.120 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 20 0.870 0.870 0.870 +0.100 CHORUS AVIATION INC. CL B CHR.B 593 5.060 4.930 4.950 -0.070 CHANNEL RESOURCES LTD CHU 155 0.345 0.335 0.345 +0.030 CHESSWOOD GROUP LIMITED CHW 5 7.510 7.250 7.250 +0.110 CANBANC INCOME CORP. CIC 43 10.010 9.900 9.950 -0.140 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 2 11.850 11.850 11.850 +0.350 CI FINANCIAL CORP. CIX 331 23.040 22.370 22.440 -0.470 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 8.280 8.280 8.280 -0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 94 22.330 21.620 21.700 -0.080 CARGOJET INC. CJT 23 9.280 9.230 9.280 -0.030 CHINOOK ENERGY INC. CKE 258 2.140 1.910 2.120 +0.200 CHESAPEAKE GOLD CORP CKG 15 11.850 11.360 11.460 -0.420 CORDY OILFIELD SERVICES INC CKK 60 0.400 0.370 0.400 +0.035 COLOMBIA CREST GOLD CORP. CLB 90 0.385 0.350 0.350 CML HEALTHCARE INC. CLC 334 9.210 9.080 9.180 +0.060 CANGOLD LIMITED CLD 10 0.435 0.435 0.435 +0.315 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 2814 20.200 20.090 20.140 -0.020 CONNACHER OIL & GAS LTD. CLL 20609 1.120 1.010 1.090 +0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 200 97.850 97.760 97.850 -0.140 CANADA LITHIUM CORP. CLQ 1265 0.700 0.660 0.690 -0.020 CELESTICA INC SV CLS 1073 9.270 7.660 8.890 +1.030 CELTIC EXPLORATION LTD. CLT 1648 25.560 23.300 24.850 +1.150 CANADIAN IMPERIAL BANK OF COMMERCE CM 2752 75.410 72.640 74.310 +0.120 CDN IMP BK SER 18 CM.PR.P 7 25.690 25.630 25.630 +0.200 CREAM MINERALS LTD CMA 20 0.210 0.210 0.210 -0.005 CMC METALS LTD. CMB 15 0.250 0.250 0.250 0.000 COMPUTER MODELLING GROUP LTD CMG 3 13.350 13.270 13.350 -0.190 CARMANAH TECHNOLOGIES CORP. CMH 30 0.490 0.490 0.490 -0.030 COLOMBIAN MINES CORPORATION CMJ 5 0.495 0.495 0.495 -0.265 CLINE MINING CORP CMK 15236 2.280 1.930 2.260 +0.110 CANICKEL MINING LIMITED CML 910 0.080 0.075 0.075 -0.005 CENTURY MINING CORP CMM 10 0.305 0.305 0.305 -0.020 CMP GOLD TRUST CMP.UN 11 13.540 13.260 13.470 +1.020 COMPTON PETRO CMT 4750 0.130 0.105 0.120 +0.010 COMPASS INCOME FUND CMZ.UN 5 12.500 12.410 12.410 -0.050 CANACOL ENERGY LTD CNE 2010 1.020 0.870 1.000 +0.070 CANADIAN MINING COMPANY INC CNG 70 0.035 0.035 0.035 0.000 CONTINENTAL GOLD LIMITED CNL 285 7.820 7.520 7.660 +0.120 CDN NATURAL RES CNQ 1912 41.630 39.050 41.580 +1.840 CANADIAN NATIONAL RAILWAY CO. CNR 765 75.390 73.370 74.890 +0.550 CALLINEX MINES INC. CNX 14 1.190 0.940 0.940 0.000 COASTAL CONTACTS INC. COA 286 2.970 2.750 2.940 -0.010 CARDIOME PHARMA CORP COM 5 4.080 4.080 4.080 +0.020 CANADIAN OIL SANDS LIMITED COS 3604 28.590 26.290 28.480 +1.830 COUGAR MINERALS CORP. COU 70 0.035 0.035 0.035 0.000 CLAYMORE GLOBAL AGR ETF COM UNITS COW 182 21.840 21.120 21.840 +0.420 CANADIAN PACIFIC RAILWAY LIMITED CP 987 59.730 58.360 59.040 +0.010 CAPITAL POWER INCOME LP CPA.UN 23 19.460 19.350 19.380 -0.010 CLAYMORE S&P/TSX CDN CPD 470 17.480 17.420 17.480 +0.050 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.430 17.430 17.430 0.000 CRESCENT POINT ENERGY CORP. CPG 2798 44.050 41.850 43.830 +1.710 CARPATHIAN GOLD INC. CPN 4885 0.670 0.590 0.660 +0.110 COALSPUR MINES LIMITED CPT 28 1.820 1.810 1.810 +0.010 CAPITAL POWER CORPORATION CPX 241 25.740 25.180 25.450 +0.190 CEQUENCE ENERGY LTD. CQE 852 4.180 3.730 3.900 +0.140 CANADIAN IMPERIAL VENTURE CP CQV 220 0.045 0.045 0.045 -0.005 CREW ENERGY INC CR 1015 15.790 14.700 15.750 +0.760 CRESCENT GOLD LIMITED CRA 10 0.060 0.060 0.060 0.000 CASTLE RESOURCES INC CRI 22120 0.760 0.720 0.750 +0.100 CLAUDE RES CRJ 337 1.990 1.780 1.860 -0.090 CROCODILE GOLD CORP. CRK 14950 0.850 0.760 0.770 -0.060 CANADIAN ARROW MINES LTD CRO 20 0.065 0.065 0.065 -0.005 CERES GLOBAL AG CORP CRP 2 7.680 7.680 7.680 -0.010 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 60 122.100 120.200 120.200 +1.600 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 115 13.510 13.250 13.380 +0.110 CITADEL SMART FUND CRT.UN 5 18.040 18.040 18.040 -2.430 CRYPTOLOGIC INC CRY 1 1.300 1.300 1.300 -0.140 CAPSTONE MINING CORP. CS 2661 3.950 3.600 3.930 +0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 150 7.790 7.560 7.560 -0.090 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 38 23.590 22.990 23.340 -0.250 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 13.400 13.250 13.380 +0.060 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1092 8.100 7.940 8.060 +0.020 COLOSSUS MINERALS INC CSI 448 8.120 7.750 8.060 +0.300 CORSA COAL CORP. CSO 3 1.070 1.040 1.070 +0.110 CONTRANS GROUP INC. CSS 24 9.020 8.720 8.720 -0.420 CONSTELLATION SOFTWARE INC. CSU 43 75.150 75.150 75.150 +3.270 CAN-60 INCOME CORP. CSY 51 9.290 9.170 9.260 +0.100 CROCOTTA ENERGY INC. CTA 407 3.090 2.780 3.050 +0.270 CANADIAN TIRE CORPORATION LIMITED CTC 3 71.400 71.200 71.200 +0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 514 61.340 59.900 60.550 -0.220 CITADEL INCOME FUND CTF.UN 8 5.120 5.110 5.120 +0.010 GLOBAL MINERALS LTD CTG 50 0.690 0.690 0.690 +0.020 CATALYST PAPER CORP. CTL 780 0.150 0.115 0.130 -0.015 CENTURION MINERALS LTD CTN 50 0.780 0.780 0.780 -0.030 LE CHATEAU INC. CL A. SV CTU.A 36 7.140 6.640 7.140 +0.230 CALIAN TECHNOLOGIES LTD. CTY 1 19.600 19.600 19.600 +0.610 CANADIAN UTILITIES LTD. CL.A, NV CU 214 58.180 56.680 57.920 +0.760 CUORO RESOURCES CORP. CUA 1059 2.160 2.040 2.150 +0.070 COMINAR R E UN CUF.UN 157 22.970 22.600 22.970 +0.380 CURRIE ROSE RES INC CUI 100 0.200 0.200 0.200 +0.035 COPPER MINING CORPORATION CUM 1405 7.330 6.910 7.320 +0.320 COPPER ONE INC. CUO 20 0.550 0.540 0.540 -0.030 CHURCHILL CORP A CUQ 104 18.190 17.380 17.450 -0.800 CANEXUS CORPORATION CUS 155 7.080 6.850 6.900 -0.140 COPPER FOX METALS INC CUU 5857 2.030 1.450 1.990 +0.410 CURIS RESOURCES LTD. CUV 32 2.240 2.230 2.240 +0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 1455 38.220 36.390 38.190 +1.110 CALVALLEY PETROLEUM INC. CVI.A 40 2.240 2.120 2.240 -0.030 CANADIAN OIL RECV & REMED ENT CVR 200 0.425 0.400 0.410 +0.005 COAST WHOLESALE APPLIANCES INC. CWA 30 3.000 2.700 3.000 +0.240 CDN WESTERN BANK CWB 314 31.080 29.440 31.050 +1.350 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 235 25.690 25.210 25.660 +0.210 CROWN POINT VENTURES LTD CWV 158 1.760 1.710 1.710 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 199 2.900 2.770 2.830 -0.170 CYBERPLEX J CX 15 0.105 0.105 0.105 +0.005 CANADIAN PHOENIX RESOURCES CORP. CXP 1 1.340 1.340 1.340 0.000 CRESO EXPLORATION INC. CXT 100 0.155 0.150 0.155 +0.005 CYMBRIA CORPORATION CYB 5 13.010 13.010 13.010 -0.110 CAYDEN RESOURCES INC. CYD 30 2.890 2.710 2.760 +0.360 C&C ENERGIA LTD CZE 45 10.890 9.990 10.720 +0.720 CRAZY HORSE RESOURCES INC. CZH 45 0.900 0.880 0.880 +0.090 CDN ZINC CORP J CZN 325 0.760 0.710 0.720 -0.030 CAZA GOLD CORP. CZY 20 0.355 0.355 0.355 -0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 445 33.860 32.220 33.710 +0.730 D ARIANNE RESOURCES INC. DAN 2693 1.640 1.430 1.610 +0.140 DAYLIGHT ENERGY LTD. DAY 9709 9.880 8.980 9.740 +0.720 DUNDEE CORP. CL.A SV DC.A 81 25.680 25.080 25.420 -0.020 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 17.380 17.380 17.380 -0.610 DIRECTCASH PAYMENTS INC. DCI 67 22.690 21.960 22.550 +0.510 DUNDEE CAPITAL MARKETS INC. DCM 16 1.100 1.080 1.100 +0.030 LABOPHARM INC DDS 40 0.170 0.150 0.170 -0.005 DELPHI ENERGY CORP. DEE 1061 2.400 2.140 2.270 +0.070 DONNYBROOK ENERGY INC. DEI 40 0.530 0.500 0.530 +0.050 DEQ SYSTEMS CORP DEQ 20 0.320 0.320 0.320 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 21 10.450 10.080 10.310 -0.060 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 1 10.270 10.270 10.270 +0.050 DAY4 ENERGY INC. DFE 35 0.200 0.190 0.190 +0.010 DIVIDEND 15 SPLIT CORP DFN 3 12.230 12.230 12.230 -0.380 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 4.890 4.890 4.890 -0.130 DETOUR GOLD CORP. DGC 1093 30.670 29.100 29.760 -0.050 DATA GROUP INCOME FUND (THE) DGI.UN 327 4.730 4.300 4.510 -0.250 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 52 9.400 9.100 9.300 +0.180 DAVIS + HENDERSON CORPORATION DH 401 18.920 18.180 18.920 +0.030 DIA BRAS EXPLORATION INC DIB 1 2.990 2.990 2.990 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 73 28.830 27.830 27.950 -0.110 DULUTH METALS LIMITED DM 9833 2.950 2.590 2.850 +0.200 DENISON MINES CORP DML 5994 2.060 1.750 2.060 +0.230 DYNASTY METALS & MINING INC. DMM 11 2.950 2.800 2.940 +0.060 DALRADIAN RESOURCES INC. DNA 11 2.070 1.890 1.890 +0.190 DEANS KNIGHT INCOME CORPORATION DNC 11 12.490 12.450 12.450 -0.190 CANDENTE COPPER CORP. DNT 854 1.490 1.370 1.440 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 10.240 10.110 10.240 +0.130 3P INTERNATIONAL ENERGY CORP. DOH 50 0.450 0.450 0.450 0.000 DOLLARAMA INC. DOL 224 32.800 32.520 32.560 -0.240 DIANOR RESOURCES INC DOR 1110 0.035 0.025 0.035 +0.010 DUNDEE PRECIOUS METALS INC. DPM 382 9.020 8.500 8.940 +0.400 MEDICAL FACILITIES CORP. DR 157 11.990 11.620 11.850 -0.030 ADF GROUP INC. SV DRX 1 1.630 1.630 1.630 -0.040 DIVIDEND SELECT 15 CORP. DS 36 9.390 9.010 9.350 +0.020 DESCARTES SYS DSG 82 6.670 6.460 6.610 -0.060 DACHA STRATEGIC METALS INC. DSM 1817 1.140 1.000 1.020 -0.080 DEETHREE EXPLORATION LTD. DTX 485 4.100 3.690 4.000 +0.340 DRAGONWAVE INC. DWI 242 5.220 4.900 4.950 +0.010 EAGLE HILL EXPLORATION CORP EAG 75 0.200 0.200 0.200 +0.015 EAST ASIA MINERALS CORP EAS 531 2.900 2.380 2.460 -0.430 PRIME RESTAURANTS INC. CL A EAT 6 5.280 5.270 5.270 -0.040 ECOMETALS LIMITED EC 210 0.260 0.225 0.250 +0.050 ENCANA CORP. ECA 3827 30.390 28.840 28.930 -0.500 ETHOS CAPITAL CORP. ECC 106 1.290 1.210 1.270 -0.020 ENERCARE INC. ECI 190 8.080 7.750 7.810 -0.130 ECU SILVER MINING INC. ECU 2010 0.930 0.830 0.840 -0.030 EDGE RESOURCES INC. EDE 260 0.325 0.310 0.325 -0.005 ENDEAVOUR SILVER CORP. EDR 1581 10.620 9.690 10.350 +0.280 EDLEUN GROUP INC. EDU 1 1.040 1.040 1.040 +0.030 ENDEAVOUR MINING CORPORATION EDV 1042 2.640 2.420 2.500 -0.070 EGI FINANCIAL HOLDINGS INC. EFH 1 8.490 8.490 8.490 +0.160 ELECTROVAYA INC. EFL 130 1.860 1.600 1.860 +0.230 ENERGY FUELS INC. EFR 95 0.385 0.385 0.385 -0.045 ENERFLEX LTD. EFX 1010 12.640 12.130 12.200 -0.200 ENERGOLD DRILLING CORP EGD 256 3.910 3.800 3.800 -0.110 EAGLE ENERGY TRUST EGL.UN 410 11.620 9.940 11.200 -0.450 EUROPEAN GOLDFIELDS LIMITED EGU 2498 13.400 12.340 12.560 +0.040 ENERGIZER RESOURCES INC. EGZ 30 0.265 0.265 0.265 +0.015 EASYHOME LTD. EH 3 7.520 7.520 7.520 -0.540 EXCHANGE INCOME CORPORATION EIF 11 21.710 21.360 21.590 +0.010 ENERVEST DIV UN EIT.UN 531 14.920 14.380 14.850 +0.410 NOVEKO INTERNATIONAL INC. EKO 20 0.530 0.530 0.530 -0.110 CIC ENERGY CORP. ELC 48 2.460 2.270 2.280 -0.320 ELDORADO GOLD ELD 4090 17.710 16.950 17.520 +0.480 ELGIN MINING INC. ELG 110 1.670 1.630 1.670 -0.090 ELISSA RESOURCES LTD. ELI 30 0.395 0.395 0.395 -0.155 EASTERN PLATINUM LIMITED ELR 19494 1.030 0.900 1.000 +0.100 ELY GOLD & MINERALS INC ELY 35 0.320 0.320 0.320 0.000 EMERA INCORPORATED EMA 132 32.600 31.980 32.520 +0.110 EMERGE OIL & GAS INC. EME 91 2.050 2.020 2.050 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 72 59.020 57.130 58.970 +1.550 EURASIAN MINERALS INC EMX 91 2.850 2.660 2.670 -0.060 ENABLENCE TECH INC ENA 80 0.105 0.095 0.095 -0.015 ENBRIDGE INC ENB 1853 31.580 30.780 31.510 +0.380 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 143 19.120 18.470 18.930 +0.080 ENERGULF RESOURCES INC ENG 80 0.820 0.740 0.820 +0.120 ENSSOLUTIONS GROUP INC ENV 300 0.020 0.020 0.020 -0.020 ENWAVE CORPORATION ENW 30 1.840 1.750 1.840 +0.060 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 1 11.440 11.440 11.440 +1.580 EUROMAX RESOURCES INC EOX 80 0.305 0.305 0.305 -0.005 EAGLE PLAINS RESOURCES LTD EPL 315 0.340 0.315 0.325 +0.060 ENCANTO POTASH CORP. EPO 615 0.290 0.260 0.275 0.000 EPSILON ENERGY LTD. EPS 180 3.700 3.510 3.570 -0.030 ESPERANZA RESOURCES CORP. EPZ 39 1.760 1.640 1.640 -0.040 EQUINOX MINERALS LIMITED EQN 1052 8.150 8.140 8.140 0.000 EQUAL ENERGY LTD. EQU 94 6.390 6.170 6.270 -0.150 EASTMAIN RES J ER 54 1.380 1.290 1.290 -0.040 ERDENE RESOURCES DEV CORP ERD 70 0.930 0.840 0.850 -0.080 ENERPLUS CORPORATION ERF 412 30.220 29.350 30.220 +0.540 ENSIGN ENERGY SERVICES INC. ESI 549 21.510 19.150 21.240 +1.980 ENGHOUSE SYSTEMS LTD. ESL 8 9.740 9.680 9.740 +0.100 ESSENTIAL ENERGY SERVICES LTD. ESN 1304 2.380 2.130 2.310 +0.160 ESO URANIUM CORP ESO 10 0.105 0.105 0.105 +0.010 ENTREE GOLD INC. ETG 87 2.290 2.130 2.290 +0.110 EAST WEST PETROLEUM CORP. EW 50 0.580 0.580 0.580 -0.080 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 7.970 7.940 7.970 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 473 10.650 10.140 10.650 +0.290 EXFO INC. EXF 26 7.440 7.330 7.400 +0.240 EXCELLON RESOURCES INC EXN 400 0.820 0.770 0.780 +0.020 EXPLOR RESOURCES INC EXS 30 0.480 0.480 0.480 +0.055 ENCORE RENAISSANCE RES. CORP. EZ 10 0.030 0.030 0.030 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 33 7.350 7.280 7.300 -0.040 FIBREK INC. FBK 18 1.260 1.170 1.170 -0.090 FORMATION METALS INC. FCO 29 1.000 1.000 1.000 -0.090 FIRST CAPITAL REALTY INC. FCR 100 16.770 16.210 16.770 +0.410 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 300 102.980 102.980 102.980 +0.970 FAIRCOURT SPLIT TRUST FCS.UN 3 6.680 6.680 6.680 -0.080 FOCUS VENTURES LTD. FCV 5 0.340 0.340 0.340 -0.030 ETHIOPIAN POTASH CORP. FED 275 0.940 0.790 0.920 +0.100 FAIRBORNE ENERGY LTD FEL 1087 5.140 4.780 5.000 +0.210 FLINT ENERGY SERVICES LIMITED FES 178 13.680 13.050 13.360 -0.260 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 379 387.100 377.610 386.580 -3.410 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.640 25.620 25.620 -0.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 2 24.660 24.660 24.660 +0.090 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 10 11.090 11.050 11.090 +0.060 FINANCIAL 15 SPLIT CORP II FFN 16 4.210 4.070 4.100 -0.220 FORZANI GROUP CL A FGL 2229 26.300 26.190 26.280 +0.080 FAIRCOURT GOLD INCOME CORP. C WTS. FGX.WT.C 495 0.050 0.050 0.050 -0.570 CAN-FINANCIALS INCOME CORP. FIC 5 8.590 8.590 8.590 +0.050 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 15 6.700 6.680 6.700 -0.060 FISSION ENERGY CORP FIS 140 0.590 0.580 0.580 +0.010 FIRST URANIUM FIU 3030 0.600 0.380 0.590 +0.165 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 1060 85.000 80.000 85.000 -15.000 FIRST QUANTUM J FM 2409 140.230 131.220 139.120 +4.260 FORBES AND MANHATTAN COAL CORP. FMC 38 3.440 3.240 3.410 -0.150 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 227 8.230 7.980 7.990 -0.190 FIRST MEXICAN GOLD CORP. FMG 50 0.190 0.190 0.190 -0.030 FULL METAL MINERALS LTD FMM 45 0.690 0.610 0.610 -0.130 FOCUS METALS INC. FMS 40 1.210 1.030 1.210 +0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 36 17.250 16.520 17.200 -0.010 FIRST NICKEL INC. FNI 250 0.160 0.155 0.160 0.000 49 NORTH RESOURCES INC. FNR 26 3.790 3.670 3.670 +0.130 FRANCO-NEVADA CORPORATION FNV 1069 39.760 38.100 39.510 +1.660 FRANCO-NEVADA CORP WTS FNV.WT 93 8.080 7.100 7.910 +1.260 FALCON OIL & GAS LTD FO 300 0.160 0.150 0.150 0.000 FP NEWSPAPERS INC. FP 12 5.090 5.080 5.090 -0.100 FIRST POINT MINERALS CORP FPX 30 0.920 0.920 0.920 -0.010 FIRST MAJESTIC SILVER CORP FR 8071 24.000 21.630 23.670 +2.190 FORBES ENERGY SERVICES LTD. FRB 120 2.820 2.600 2.750 +0.190 CANYON SERVICES GROUP INC. FRC 634 16.150 14.560 15.900 +1.360 FREEHOLD ROYALTIES LTD. FRU 323 21.580 20.120 21.270 +1.090 FIRST STAR RESOURCES FS 40 0.150 0.150 0.150 -0.010 FIRST TRUST ADVANT SHT DUR HI YLD BD FD FSD.UN 5 11.670 11.670 11.670 -0.080 FIRSTSERVICE CORPORATION SV FSV 237 33.870 31.060 33.280 +1.610 FORSYS METAL CORP FSY 239 1.510 1.340 1.500 +0.090 FORTUNE MNRL J FT 781 1.610 1.430 1.550 +0.030 FINANCIAL 15 SPLIT CORP FTN 53 8.380 6.620 6.930 -1.410 FORTRESS PAPER LTD FTP 302 35.700 34.040 34.620 -1.880 FORTIS INC FTS 375 32.480 31.730 32.350 +0.200 FINNING INTL FTT 515 30.130 28.700 29.030 -1.220 THE FUTURA LOYALTY GROUP INC FUT 1380 0.040 0.040 0.040 -0.005 FORTUNA SILVER MINES INC FVI 1457 6.180 5.780 6.100 +0.130 FULL METAL ZINC LTD. FZ 21 0.375 0.265 0.375 +0.110 GOLDCORP INC G 2010 53.170 49.950 51.480 -0.160 PHARMAGAP INC GAP 620 0.085 0.075 0.085 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 13 26.270 25.740 25.740 0.000 GOLD BULLION DEV CORP GBB 215 0.435 0.390 0.405 -0.015 GREAT BASIN GOLD LTD. GBG 10204 2.190 1.960 2.040 -0.030 GOLDBROOK VENTURES INC GBK 365 0.275 0.245 0.250 +0.065 GOLDEN BAND RES INC GBN 70 0.370 0.365 0.370 +0.055 GABRIEL RES J GBU 1032 8.360 7.640 7.680 -0.320 GREAT CANADIAN GAMING CORP GC 181 7.960 7.730 7.850 +0.040 GRANDE CACHE COAL CORP. GCE 1853 9.490 8.940 9.290 +0.270 COLABOR GROUP INC. GCL 236 9.770 8.630 9.670 +0.640 GRAN COLOMBIA GOLD CORP. GCM 275 0.840 0.660 0.800 -0.030 GOLD CANYON RES INC GCU 436 2.590 2.420 2.430 -0.030 DISTINCTION GROUP INC. GD 144 3.480 3.310 3.320 -0.020 GENESIS LAND J GDC 23 3.580 3.380 3.460 -0.090 GENERAL DONLEE CANADA INC. GDI 5 3.240 3.240 3.240 +0.150 GOLDEN DORY RESOURCES CORP GDR 25 0.155 0.155 0.155 -0.005 GOLDEX RESOURCES CORP GDX 1190 0.085 0.080 0.085 0.000 GIBSON ENERGY INC. GEI 497 17.390 16.170 17.220 +1.060 GLASS EARTH GOLD LIMITED GEL 225 0.510 0.465 0.495 +0.010 PELE MOUNTAIN RESOURCES INC GEM 20 0.275 0.275 0.275 -0.005 GLEN EAGLE RESOURCES INC GER 55 0.570 0.470 0.570 +0.095 GASFRAC ENERGY SERVICES INC. GFS 385 11.110 9.700 11.110 +1.540 GOLDGROUP MINING INC. GGA 331 1.410 1.270 1.290 -0.050 GARIBALDI RESOURCES CORP GGI 40 0.275 0.275 0.275 -0.020 GOLDEYE EXPLORATIONS LTD GGY 30 0.045 0.045 0.045 +0.005 GAMEHOST INC. 6.25% 31JUL15 GH.DB 200 104.030 104.030 104.030 -2.950 CGI GROUP INC. CL.A SV GIB.A 2095 22.750 21.100 21.460 -0.660 GLOBAL DIV INV GR. INCOME TR. II GII.UN 35 2.370 2.350 2.370 0.000 GILDAN ACTIVEWEAR INC. GIL 432 32.150 30.450 30.670 -1.590 GEOLOGIX EXPLORATIONS INC. GIX 180 0.470 0.470 0.470 0.000 GOLDEN PEAKS RESOURCES LTD. GL 30 0.500 0.500 0.500 +0.020 GLG LIFE TECH CORPORATION GLG 64 6.680 6.270 6.650 -0.130 GLENTEL INC GLN 41 19.180 18.620 18.940 +0.430 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 26 6.570 6.170 6.250 +0.030 GEOMARK EXPLORATION LTD. GME 2 1.080 1.070 1.070 -0.450 GENERAL MOTORS COMPANY (USD) GMM.U 1 29.480 29.480 29.480 -1.150 GMP CAPITAL INC. GMP 265 11.920 11.220 11.690 -0.030 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 8 24.750 24.740 24.750 -0.020 GMV MINERALS INC GMV 165 0.485 0.440 0.485 +0.005 GLOBEX MNG J GMX 8 2.160 2.160 2.160 +0.200 GENNUM CORP GND 11 7.130 7.060 7.100 +0.020 GOLDEN GOLIATH RES LTD GNG 195 0.435 0.425 0.435 +0.040 GENIVAR INC. GNV 369 26.850 25.800 26.150 -0.740 GALLEON ENERGY INC. GO 1943 3.530 3.180 3.500 +0.380 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.730 9.730 9.730 +0.560 GOLDEN PREDATOR CORP. GPD 506 1.070 1.010 1.070 -0.050 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.650 12.650 12.650 +0.040 GREAT PANTHER SILVER LIMITED GPR 4945 3.910 3.510 3.700 -0.020 BSM TECHNOLGIES INC GPS 30 0.040 0.040 0.040 +0.005 GREAT QUEST METALS LTD GQ 74 4.020 3.860 3.980 -0.030 GOLDEN QUEEN MNG J GQM 415 3.200 2.990 3.080 -0.060 GOLDSTONE RESOURCES INC. GRC 28 1.030 1.010 1.030 +0.040 GALORE RESOURCES INC GRI 50 0.170 0.170 0.170 -0.040 GOLDEN REIGN RESOURCES LTD GRR 504 1.370 1.080 1.290 +0.410 GOLD RESERVE INC GRZ 20 2.420 2.280 2.370 +0.170 GLUSKIN SHEFF + ASSOCIATES INC. GS 29 18.480 18.040 18.190 -0.260 GROUNDSTAR RES LTD GSA 320 0.155 0.115 0.115 -0.060 GOLDEN STAR GSC 1622 2.960 2.500 2.680 -0.170 GREYSTAR RES J GSL 839 2.920 2.570 2.610 -0.230 GOLDSTRIKE RESOURCES LTD. GSR 30 0.710 0.710 0.710 0.000 ARGOSY ENERGY INC. GSY 9 3.360 3.330 3.360 +0.110 GRAN TIERRA ENERGY INC GTE 1238 6.880 6.080 6.870 +0.660 CENTRAL GOLDTRUST GTU.U 1 63.950 63.950 63.950 +6.000 GLOBAL URANIUM FUND INC. GUR 5 2.260 2.260 2.260 +0.080 GUYANA GOLDFIELDS INC GUY 636 7.970 7.500 7.790 +0.410 GARDA WORLD SECURITY CORP GW 49 11.010 10.420 10.900 +0.850 GOWEST GOLD LTD. GWA 40 0.250 0.250 0.250 -0.010 GREAT WESTERN MINERALS GRP GWG 6125 0.970 0.780 0.950 +0.150 GREAT-WEST LIFECO INC GWO 1103 24.590 23.740 24.070 +0.020 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 24.700 24.570 24.640 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 23.460 23.450 23.460 +0.060 GALWAY RESOURCES LTD. GWY 3080 1.200 0.910 1.180 +0.290 GRAYD RESOURCE CORPORATION GYD 56 1.740 1.640 1.640 -0.120 GOLDEN VALLEY MINES LTD GZZ 30 0.405 0.405 0.405 -0.135 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 11 10.360 10.330 10.330 0.000 HABANERO RESOURCES INC HAO 975 0.125 0.115 0.115 +0.010 HATHOR EXPLORATION LIMITED HAT 606 2.960 2.780 2.940 -0.040 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 10 12.460 12.460 12.460 +0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 367 4.080 4.000 4.020 -0.060 HUDBAY MINERALS INC. HBM 2127 14.800 13.980 14.080 -0.420 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 459 21.400 20.940 21.330 +0.290 HOME CAPITAL GROUP INC. HCG 88 52.740 51.130 52.380 -0.150 HOMBURG CANADA REIT HCR.UN 119 12.720 12.310 12.720 +0.240 HULDRA SILVER INC HDA 150 1.820 1.530 1.700 +0.240 HOMELAND ENERGY GROUP LTD HEG 870 0.080 0.070 0.075 -0.005 HEMISPHERE GPS INC HEM 76 1.060 1.040 1.040 -0.050 HOMEQ CORPORATION HEQ 24 7.130 7.020 7.020 -0.060 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 70 9.490 9.490 9.490 +0.110 HANFENG EVERGREEN INC. HF 49 4.160 3.960 4.060 -0.140 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2437 9.690 9.000 9.230 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2070 15.500 14.320 15.020 +0.300 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 1 7.890 7.890 7.890 +0.190 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 363 8.240 7.850 8.190 +0.030 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 18 18.920 18.740 18.740 +0.370 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 6 5.160 5.120 5.120 -0.780 HEMISPHERE ENERGY CORPORATION HME 115 0.700 0.650 0.700 +0.380 HANA MINING LTD HMG 272 2.670 2.130 2.670 +0.470 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 19.970 19.640 19.970 -1.310 HUNT MINING CORP. HMX 70 0.620 0.600 0.620 +0.040 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 7285 7.900 7.130 7.840 +0.500 HORIZON NORTH LOGISTICS HNL 69 4.900 4.660 4.900 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16570 5.870 5.270 5.320 -0.380 HERITAGE OIL CORP. EXCH HOC 8 3.900 3.830 3.900 +0.410 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 14869 6.770 6.130 6.170 -0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10854 7.310 6.610 7.260 +0.290 HEALTHPRICER INTERACTIVE HPC 90 0.010 0.010 0.010 0.000 H & R REAL EST UN HR.UN 366 21.760 20.970 21.670 +0.680 STANS ENERGY CORP. HRE 538 1.650 1.460 1.490 -0.100 HIGH RIVER GOLD J HRG 2280 1.330 1.210 1.210 -0.090 HRT PARTICIPACOES EM PETROLEO S.A. HRP 630 9.860 9.150 9.710 +0.110 HEROUX-DEVTEK HRX 16 8.070 7.750 7.930 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 15 25.000 25.000 25.000 +0.270 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.680 27.680 27.680 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 2 9.420 9.070 9.070 -0.200 HUSKY ENERGY INC. HSE 2547 26.980 26.240 26.960 +0.260 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 9 25.870 25.680 25.840 +0.220 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 421 13.930 13.000 13.810 +0.550 HARVEST GOLD CORP. HVG 370 0.045 0.045 0.045 -0.095 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 4 10.760 10.760 10.760 +0.060 HARRY WINSTON DIAMOND HW 2905 16.880 16.170 16.480 +0.200 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 649 9.110 8.660 8.680 -0.230 HORIZONS S&P/TSX 60 INDEX ETF HXT 107 11.040 10.930 11.040 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 573 22.140 21.090 22.080 +0.530 DDJ HIGH YIELD FUND HYB.UN 8 9.650 9.530 9.530 -0.080 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 1 16.750 16.750 16.750 -0.350 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 10579 5.470 4.850 4.990 -0.250 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8280 12.680 11.170 12.290 +0.500 ITHACA ENERGY INC IAE 1497 2.360 2.240 2.350 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 243 39.990 38.700 39.610 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 4 22.380 22.380 22.380 +0.820 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 15 26.230 26.230 26.230 +1.330 INTREPID MINES LTD. IAU 1090 1.990 1.810 1.990 +0.230 IBC ADVANCED ALLOYS CORP. IB 35 0.180 0.175 0.175 -0.005 IBI GROUP INC. IBG 14 13.720 13.580 13.640 -0.340 INTER-CITIC MINERALS INC. ICI 72 1.570 1.460 1.480 -0.050 ICN RESOURCES LTD. ICN 555 0.500 0.440 0.470 -0.040 IC POTASH CORP. ICP 770 1.320 1.140 1.310 +0.130 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 35 0.105 0.105 0.105 -0.010 INTL DATACASTING J IDC 10 0.430 0.430 0.430 -0.010 IMAGING DYNAMICS COMPANY LTD. IDL 1560 0.025 0.025 0.025 0.000 INDEXPLUS INCOME FUND. IDX.UN 9 13.260 13.160 13.250 -0.010 IVANHOE ENERGY IE 915 1.750 1.680 1.740 +0.010 INTACT FINANCIAL CORPORATION IFC 265 56.370 55.450 55.750 -0.370 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 53 55.820 55.130 55.580 -0.690 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 211 5.450 5.030 5.130 +0.140 IGM FINANCIAL INC. IGM 189 49.900 48.410 48.750 -1.260 INTELGENX TECHNOLOGIES CORP IGX 20 0.850 0.850 0.850 -0.030 IMPERIAL METALS CORP. III 37 23.980 22.650 23.980 +1.980 IMRIS INC IM 2 6.840 6.840 6.840 +0.150 INDICATOR MINERALS INC IME 250 0.070 0.065 0.070 0.000 IAMGOLD CORP IMG 1828 20.970 19.760 20.740 +0.560 INTL MILLENNIUM MNG CORP IMI 50 0.240 0.240 0.240 0.000 INMET MNG CORP IMN 939 72.160 69.690 71.050 +0.320 IMPERIAL OIL IMO 1369 44.750 43.690 44.250 -0.010 INTERMAP TECH CORP. IMP 20 0.280 0.280 0.280 -0.060 INTL MONTORO RESOURCES INC IMT 30 0.070 0.070 0.070 -0.020 IMAX CORP IMX 2 26.600 26.350 26.600 -0.300 INTERNATIONAL MINERALS CORPORATION IMZ 142 7.220 6.840 7.170 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 63 10.330 10.040 10.060 -0.140 INTERNATIONAL NORTHAIR MINES INM 220 0.495 0.430 0.460 -0.035 INNVEST REIT 6.75% 31MAR16 INN.DB.D 280 109.910 109.910 109.910 -6.840 INNVEST REIT 6.0% 30SEP17 INN.DB.E 440 99.990 98.490 98.490 -4.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 3268 6.640 5.400 5.860 -0.730 INTERTAINMENT MEDIA INC INT 8055 0.670 0.600 0.630 -0.030 INTER PIPELINE FUND IPL.UN 810 16.060 15.760 16.050 +0.020 IMPACT SILVER CORP IPT 212 2.410 2.180 2.280 -0.070 IMVESCOR RESTAURANT GROUP INC. IRG 1 1.160 1.160 1.160 0.000 MINERA IRL LIMITED IRL 21 1.230 1.200 1.230 +0.110 IROC SYSTEMS CORP. ISC 442 2.350 2.050 2.290 -0.090 ISIGN MEDIA SOLUTIONS INC. ISD 105 0.320 0.305 0.310 -0.010 INSIGNIA ENERGY LTD. ISN 1 1.670 1.670 1.670 -0.050 INTL TOWER HILL MINE LTD ITH 329 7.970 7.530 7.680 +0.020 INTERTAPE POLYMER ITP 295 2.500 2.220 2.450 +0.050 IVANHOE MINES J IVN 906 25.880 24.720 25.850 +0.740 IVERNIA INC IVW 4030 0.180 0.140 0.160 -0.045 IBERIAN MINERALS CORP IZN 70 0.970 0.880 0.970 +0.070 JAGUAR MINING INC. JAG 315 5.290 4.790 5.090 -0.040 JDS UNIPHASE CANADA LTD. JDU 7 13.950 13.800 13.800 -0.910 JUST ENERGY GROUP INC. JE 340 14.060 13.820 13.910 -0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1150 100.160 100.090 100.090 +0.100 KINROSS GOLD CORP K 6729 17.000 16.290 16.700 +0.100 KINROSS GOLD CORP D WTS. K.WT.D 31 2.980 2.830 2.900 +0.340 KAMINAK GOLD CORP KAM 496 4.650 4.200 4.500 +0.130 KATANGA MINING LIMITED KAT 1312 1.690 1.600 1.660 +0.030 KIMBER RES INC. KBR 10 1.790 1.790 1.790 -0.010 KLONDEX MINES LTD. KDX 227 3.320 3.070 3.100 -0.160 KEG ROYALTIES INCOME FUND KEG.UN 5 13.130 13.110 13.130 -0.180 KEYERA CORP. KEY 284 44.610 42.750 44.590 +1.430 KIRKLAND LAKE GOLD INC. KGI 592 17.250 16.350 16.730 -0.260 KEEGAN RESOURCES INC. KGN 128 7.990 7.640 7.850 +0.070 KIVALLIQ ENERGY CORP KIV 110 0.425 0.425 0.425 +0.010 KILLAM PROPERTIES INC. KMP 97 11.300 10.740 11.260 +0.380 CORVUS GOLD INC. KOR 20 0.510 0.510 0.510 -0.020 KARNALYTE RESOURCES INC. KRN 30 12.540 12.360 12.460 +0.610 CRYSTALLEX J KRY 30 0.110 0.110 0.110 +0.050 KISKA METALS CORPORATION KSK 95 0.890 0.790 0.800 -0.050 KWG RESOURCES INC KWG 250 0.105 0.095 0.105 +0.010 LOBLAW COMPANIES LIMITED L 678 39.300 38.130 38.140 -0.310 LITHIUM AMERICAS CORP. LAC 31 1.740 1.560 1.710 +0.100 LARAMIDE RESOURCES LTD. LAM 349 1.200 1.000 1.190 +0.150 LATIN AMERICAN MINERALS INC LAT 30 0.230 0.230 0.230 +0.035 LAURENTIAN BANK LB 167 44.640 44.020 44.220 -0.090 LIBERTY MINES INC. LBE 295 0.105 0.095 0.100 +0.005 LIFE & BANC SPLIT CORP LBS 48 9.040 8.720 9.040 +0.110 LUMINA COPPER CORP LCC 32 6.920 6.540 6.920 -0.100 LEISURE CANADA INC LCN 200 0.100 0.100 0.100 -0.080 BROMTON LIFECO SPLIT CORP CLASS A LCS 3 4.010 4.010 4.010 -0.070 LAGO DURADO MINERALS LTD LDM 10 0.640 0.640 0.640 +0.130 CRS ELECTRONICS INC. LED 30 0.570 0.560 0.570 +0.040 LEGACY OIL AND GAS INC. LEG 1697 12.110 11.300 11.900 +0.380 LEXAM VG GOLD INC. LEX 65 0.760 0.710 0.740 +0.020 LONGFORD ENERGY INC LFD 960 0.165 0.155 0.155 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 75 4.160 3.810 4.060 -0.130 LUNA GOLD CORP LGC 10 0.590 0.590 0.590 +0.020 LARGO RESOURCES LTD LGO 130 0.425 0.420 0.425 +0.005 LITHIUM ONE INC. LI 48 1.260 1.210 1.230 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 2021 38.940 34.720 37.290 -1.660 LABRADOR IRON MINES HOLDINGS LIMITED LIM 290 11.870 10.970 11.740 +0.490 LIQUOR STORES N.A. LTD. LIQ 80 15.100 14.920 15.090 +0.090 LAKEWOOD MNG LTD LKW 250 0.020 0.020 0.020 0.000 LUCKY STRIKE RES LTD LKY 20 0.520 0.520 0.520 -0.280 LULULEMON ATHLETICA INC. LLL 244 61.090 58.950 59.990 +1.860 LA MANCHA RESOURCES INC. LMA 79 2.220 2.090 2.200 0.000 LONCOR RESOURCES INC LN 1 3.010 3.010 3.010 +0.410 LNG ENERGY LTD LNG 115 0.420 0.400 0.400 -0.030 LINAMAR CORP LNR 164 20.820 19.790 20.150 -0.480 LONGVIEW OIL CORP. LNV 14 11.630 11.210 11.630 +0.130 LONE PINE RESOURCES INC. LPR 12 11.420 10.900 11.410 +0.760 LIQUIDATION WORLD LQW 250 0.055 0.055 0.055 -0.005 LARA EXPLORATION LTD LRA 131 1.470 1.390 1.440 +0.040 LATEEGRA GOLD CORP LRG 270 0.395 0.385 0.390 +0.090 LAKESIDE STEEL INC LS 50 0.475 0.475 0.475 +0.035 LIFECO SPLIT LSC 5 10.350 10.350 10.350 -1.530 LAKE SHORE GOLD CORP. LSG 50009 3.450 1.980 2.390 -0.970 LUCARA DIAMOND CORP LUC 89 1.150 1.110 1.150 0.000 LUNDIN MINING CORP. LUN 26979 7.320 6.710 6.860 -0.140 LYNDEN ENERGY CORP LVL 20 0.730 0.730 0.730 +0.030 LEVON RES LTD LVN 109 1.930 1.820 1.850 -0.050 LEISUREWORLD SENIOR CARE CORP LW 103 10.990 10.750 10.980 +0.110 LEGUMEX WALKER INC. LWP 7 8.990 8.900 8.990 0.000 LYDIAN INTERNATIONAL LTD LYD 231 2.830 2.670 2.700 -0.040 MAGINDUSTRIES CORP MAA 6395 0.250 0.225 0.245 +0.015 MIRANDA GOLD CORP MAD 5 0.520 0.520 0.520 +0.055 MAG SILVER CORP. MAG 272 11.200 10.610 10.860 +0.150 MINERA ANDES INC. MAI 3470 2.600 2.380 2.530 +0.090 MAGELLAN AEROSPACE CORP. MAL 6 4.460 4.390 4.390 +0.290 MATAMEC EXPLORATIONS INC MAT 105 0.380 0.370 0.380 +0.010 MAWSON RESOURCES LTD MAW 105 2.200 2.020 2.100 +0.080 MIDAS GOLD INC. MAX 8 3.410 3.380 3.410 MEADOW BAY GOLD CORP. MAY 122 1.280 0.990 1.180 +0.170 MEGA BRANDS INC. MB 4 9.270 9.100 9.100 -0.160 MBAC FERTILIZER CORP. MBC 110 2.970 2.720 2.890 +0.130 MALBEX RESOURCES INC. MBG 175 0.495 0.455 0.455 +0.005 MANITOBA TELECOM MBT 172 31.930 31.470 31.880 +0.150 MCCOY BROS INC. MCB 3 3.890 3.890 3.890 -0.160 FIRST LITHIUM RESOURCES INC. MCI 180 0.080 0.080 0.080 -0.010 MACDONALD DETTWILER MDA 130 54.750 53.070 53.280 -1.590 MEDIAGRIF INTERAC MDF 1 11.650 11.650 11.650 +0.060 MEDICAGO INC MDG 10 0.670 0.670 0.670 +0.030 MAJOR DRILLING GRP MDI 547 14.440 13.060 14.110 +0.880 MEDALLION RESOURCES LTD MDL 30 0.205 0.205 0.205 -0.020 MANSFIELD MINERALS INC MDR 3 1.800 1.720 1.720 -0.030 MIDWAY GOLD CORP MDW 52 2.700 2.320 2.350 -0.090 MDC PARTNERS INC. CL .A SV MDZ.A 3 17.360 17.360 17.360 +0.510 MEG ENERGY CORP. MEG 597 52.490 50.290 51.560 +1.440 MIDWAY ENERGY LTD. MEL 214 4.820 4.560 4.820 +0.250 MAINSTREET EQ J MEQ 32 18.840 17.710 18.840 +0.970 MERITUS MINERALS LTD MER 20 0.070 0.070 0.070 -0.240 MANULIFE FIN MFC 11834 16.170 15.540 15.960 -0.050 MAPLE LEAF FOODS MFI 83 11.990 11.400 11.480 -0.400 MINEFINDERS J MFL 436 14.710 13.800 14.280 +0.110 MARIFIL MINES LIMITED MFM 135 0.430 0.375 0.400 -0.040 MAGNA INTERNATIONAL INC. COMMON MG 1154 49.860 48.620 49.600 -0.020 MEGA URANIUM LTD. MGA 2320 0.430 0.360 0.425 +0.020 MINAURUM GOLD INC. MGG 60 0.650 0.560 0.650 -0.070 MIGAO CORPORATION MGO 208 4.880 4.480 4.500 -0.160 MEGA PRECIOUS METALS INC. MGP 130 0.670 0.580 0.580 -0.130 MGM ENERGY CORP. MGX 860 0.250 0.225 0.250 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 311 11.780 11.330 11.640 -0.110 GENWORTH MI CANADA INC. MIC 233 24.820 24.000 24.820 +0.750 MINT INCOME FUND MID.UN 7 10.950 10.690 10.950 +0.250 MARRET INVESTMENT GRADE BOND FUND MIG.UN 60 12.120 12.020 12.120 +0.100 MI DEVELOPMENTS INC. MIM 22 29.180 28.740 29.050 -0.040 MEDMIRA INC MIR 200 0.050 0.050 0.050 +0.005 MINT TECHNOLOGY CORP MIT 70 0.115 0.110 0.110 -0.010 MAJESTIC GOLD CORP MJS 60 0.205 0.205 0.205 -0.010 MERCATOR MINERALS LTD. ML 2428 3.090 2.920 2.980 -0.060 MOOD MEDIA CORPORATION MM 4537 3.380 2.750 3.310 +0.530 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 920 137.100 137.100 137.100 -2.900 PRECIOUS METALS AND MINING TRUST MMP.UN 211 10.960 10.450 10.680 -0.140 CAPITAL MLB INC. S MMS 6 2.400 2.400 2.400 +0.060 MART RESOURCES INC MMT 210 0.590 0.580 0.580 +0.020 MONUMENT MINING LTD MMY 45 0.640 0.600 0.600 +0.030 MARCH NETWORKS CORP. MN 31 6.140 5.570 6.140 +0.770 MIRABELA NICKEL LIMITED MNB 3080 2.050 1.930 2.050 +0.080 MANDALAY RESOURCES CORP MND 5 0.750 0.750 0.750 0.000 MAGELLAN MINERALS LTD MNM 95 0.960 0.820 0.960 +0.100 MOLY MINES LIMITED MOL 875 0.740 0.680 0.730 +0.080 MORGUARD CORP. MRC 6 74.240 72.500 73.270 +0.380 MELCOR DEV MRD 8 15.910 15.770 15.770 -0.440 MARTINREA INTERNATIONAL INC. MRE 107 7.920 7.510 7.510 -0.340 MORGUARD UN MRT.UN 1142 15.730 15.530 15.670 +0.130 METRO INC. CL.A SV MRU.A 850 49.280 48.190 48.300 -0.890 MIRASOL RESOURCES LTD MRZ 392 5.730 5.180 5.370 +0.080 MOSAID TECH MSD 241 34.270 30.300 34.220 +3.850 MORNEAU SHEPELL INC. MSI 77 10.290 9.960 10.200 +0.160 MINCO SILVER CORP. MSV 78 4.940 4.260 4.440 -0.280 METALCORP LTD MTC 40 0.070 0.070 0.070 -0.050 MULLEN GROUP LTD. MTL 160 21.480 20.760 21.480 +0.670 MITEC TELECOM MTM 10 0.040 0.040 0.040 +0.005 METANOR RESOURCES INC MTO 10 0.255 0.255 0.255 +0.020 MADALENA VENTURES INC MVN 240 0.790 0.720 0.780 +0.130 METHANEX CORP MX 91 30.380 28.780 30.210 +0.940 MAZORRO RESOURCES INC MZO 270 0.300 0.240 0.240 -0.055 NATIONAL BANK OF CANADA NA 861 79.630 77.350 79.400 +0.180 NAL ENERGY CORPORATION NAE 383 11.350 11.020 11.260 +0.100 NEWALTA CORPORATION NAL 130 12.930 12.390 12.530 +0.160 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 1020 102.010 101.560 101.710 -1.730 NORTHSTAR AEROSPACE INC NAS 11 1.850 1.710 1.710 -0.100 NATURALLY ADVANCED TECHS INC NAT 142 3.170 2.850 3.170 +0.160 NORTHLAND RESOURCES S.A. NAU 1 2.380 2.380 2.380 -0.350 NORBORD INC. NBD 92 12.010 11.210 11.210 -1.030 NB SPLIT CORP. CAPITAL SHARES NBF 17 22.240 22.000 22.240 +1.180 NORTH COUNTRY GOLD CORP. NCG 129 1.660 1.480 1.480 -0.130 NEWCASTLE MINERALS LTD NCM 100 0.055 0.055 0.055 -0.010 NEVADA COPPER CORP. NCU 46 5.410 5.260 5.410 +0.100 NEW DAWN MINING CORP. ND 1 1.140 1.140 1.140 -0.150 NORTHERN DYNASTY MINERALS LTD. NDM 267 10.260 9.780 10.200 +0.160 NORDION INC. NDN 78 10.470 10.170 10.200 +0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 2100 9.370 8.460 9.330 +0.280 NEWSTRIKE CAPITAL INC. NES 179 2.730 2.560 2.730 +0.090 NEW FLYER INDUSTRIES INC. IDS NFI.UN 1463 8.150 7.610 7.840 -0.230 NORTHERN FREEGOLD RES LTD NFR 100 0.330 0.330 0.330 +0.010 NOVAGOLD RES INC. NG 866 10.090 9.460 9.690 +0.130 NORTHERN GRAPHITE CORPORATION NGC 26 1.340 1.330 1.340 +0.150 NEW GOLD INC. NGD 3834 10.920 10.120 10.520 +0.090 ANGLE ENERGY INC. NGL 1385 10.540 9.890 10.130 +0.150 NORTHERN GOLD MINING INC NGM 100 0.365 0.360 0.365 +0.015 NGEX RESOURCES INC. NGQ 2108 3.740 3.400 3.680 +0.230 NORTHGATE MINERALS CORP NGX 26723 3.270 3.050 3.220 +0.180 VICTORY NICKEL NI 750 0.095 0.090 0.090 -0.005 NORANDA INCOME FUND NIF.UN 264 5.450 4.910 5.430 +0.440 NIOCAN INC J NIO 241 1.310 1.280 1.310 +0.420 NANIKA RESOURCES INCORPORATED NKA 10 0.025 0.025 0.025 -0.010 PROPHECY PLATINUM CORP. NKL 9743 5.620 2.280 5.390 +3.190 NIKO RES NKO 791 69.840 64.350 68.940 +3.380 NEW MILLENIUM IRON CORP. NML 525 2.790 2.280 2.710 +0.260 NIMIN ENERGY CORP. NNN 58 1.740 1.710 1.740 0.000 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.320 6.230 6.230 -0.860 NORDIC OIL&GAS LTD. NOG 60 0.105 0.100 0.100 +0.020 NORONT RES LTD NOT 805 0.630 0.600 0.610 0.000 ASIA NOW RESOURCES CORP. NOW 5 0.340 0.340 0.340 -0.005 NORTHLAND POWER INC. NPI 226 16.730 15.860 16.610 +0.580 VERDE POTASH PLC NPK 275 7.990 7.240 7.880 +0.230 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 111 30.710 29.530 30.710 -0.130 NUVO RESEARCH INC. NRI 1380 0.095 0.080 0.085 0.000 NEVSUN RES J NSU 738 6.210 5.820 6.050 -0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 44 3.990 3.760 3.990 +0.290 NAUTILUS MINERALS INC. NUS 446 3.150 2.690 3.130 +0.480 NUVISTA ENERGY LTD. NVA 799 10.310 9.120 10.310 +0.990 NOVUS ENERGY INC. NVS 2495 0.970 0.860 0.900 +0.020 NEW WORLD RESOURCE CORP. NW 50 0.350 0.350 0.350 +0.075 THE NORTH WEST COMPANY INC. NWC 95 20.820 20.380 20.380 -0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 224 11.980 11.590 11.920 +0.050 NUINSCO RES J NWI 255 0.130 0.130 0.130 -0.010 NWM MINING CORPORATION NWM 715 0.120 0.115 0.115 -0.015 NEXJ SYSTEMS INC. NXJ 500 8.600 8.600 8.600 +0.220 NEXEN INC. NXY 5779 24.170 22.300 23.500 +0.760 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 11 10.460 10.410 10.460 -0.110 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 4 10.790 10.660 10.790 -0.080 ONEX CORPORATION SV OCX 117 37.380 36.510 37.020 -0.100 O LEARY CDN INCOME OPPORT. FD. OCY.UN 54 12.550 12.280 12.470 +0.170 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 20 11.850 11.810 11.850 -0.150 OCEANAGOLD CORP. OGC 1676 3.020 2.880 2.890 +0.010 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 5.860 5.800 5.800 +0.080 ORO MINING LTD. OGR 70 0.320 0.320 0.320 +0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 5 10.790 10.790 10.790 -0.060 ORKO SILVER CORP OK 805 3.250 2.910 2.950 -0.230 OLIVUT RESOURCES LTD OLV 38 1.620 1.460 1.620 +0.020 OPMEDIC GROUP INC. OMG 7 5.100 5.100 5.100 +0.220 ONCOLYTICS BIO ONC 68 4.390 4.200 4.380 -0.210 O1 COMMUNIQUE J ONE 55 0.730 0.670 0.730 +0.020 OPEN RANGE ENERGY CORP. ONR 2408 6.940 5.350 6.830 +1.540 OTIS CAPITAL CORP OOO 50 0.460 0.460 0.460 +0.020 OPEL SOLAR INTERNATIONAL INC. OPL 210 0.760 0.710 0.730 0.000 AURA MINERALS INC. ORA 452 2.080 1.970 2.000 -0.060 OREZONE GOLD CORP. ORE 506 3.300 3.150 3.200 -0.120 OREMEX RESOURCES INC. ORM 170 0.285 0.255 0.255 -0.005 ORBITE VSPA INC. CL A ORT.A 1813 3.730 3.080 3.610 +0.360 ORVANA MINERALS J ORV 220 2.470 2.310 2.460 +0.130 OSISKO MINING CORPORATION OSK 6027 15.080 14.180 14.400 -0.450 OCP SENIOR CREDIT FUND OSL.UN 70 9.830 9.520 9.830 +0.180 OPEN TEXT CORP OTC 159 66.460 64.250 65.940 +0.390 CGX ENERGY INC OYL 10 0.570 0.570 0.570 -0.010 PRIMERO MINING CORP. P 12110 4.600 4.160 4.280 -0.130 PAN AMERICAN J PAA 125 32.630 31.200 32.050 +0.180 PAPUAN PRECIOUS METALS CORP. PAU 50 0.440 0.440 0.440 +0.110 PACIFIC WILDCAT RESOURCES CORP. PAW 60 0.690 0.610 0.610 -0.100 PETROBANK J PBG 1294 15.470 13.170 15.220 +1.930 PREMIUM BRANDS HOLDINGS CORP PBH 28 15.390 15.090 15.350 +0.160 PETROBAKKEN ENERGY LTD. PBN 2330 14.490 12.370 14.470 +1.910 PATHFINDER CONV DEB FUND PCD.UN 5 12.020 12.020 12.020 -0.210 PACE OIL AND GAS LTD. PCE 290 7.410 7.030 7.030 -0.060 PRIMA COLOMBIA HARDWOOD INC. PCT 660 0.090 0.080 0.080 -0.010 PROPHECY COAL CORP. PCY 6685 0.990 0.640 0.960 +0.240 PRECISION DRILLING CORPORATION PD 3699 16.710 14.490 16.710 +2.260 PRODIGY GOLD INC. PDG 30 0.620 0.620 0.620 -0.010 N A PALLADIUM PDL 2090 4.640 4.190 4.520 +0.020 PALADIN RESOURCES LTD. PDN 9377 2.840 2.370 2.790 +0.240 PORTAL RESOURCES LTD PDO 500 0.190 0.165 0.165 0.000 PETRODORADO ENERGY LTD. PDQ 45 0.290 0.280 0.280 -0.020 PRIME DIVIDEND CORP. CL A PDV 9 7.060 7.050 7.050 -0.570 PETROLIA INC. PEA 538 2.480 2.030 2.480 +0.250 PREMIUM EXPLORATION INC PEM 90 0.395 0.375 0.375 -0.005 PURE ENERGY VISIONS CORP PEV 40 0.300 0.290 0.300 +0.025 PACIFIC RIDGE EXPLORATION LTD. PEX 395 0.570 0.485 0.510 +0.130 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 610 23.750 22.670 22.970 +0.190 PFB CORP PFB 2 5.960 5.960 5.960 +0.240 PETROFRONTIER CORP. PFC 351 3.840 3.480 3.680 +0.060 PREMIER GOLD MINES LTD. PG 536 6.580 6.280 6.410 +0.070 PEREGRINE DIAMONDS LTD. PGD 257 2.120 1.920 2.050 +0.120 PENGROWTH ENERGY CORPORATION PGF 1311 12.770 12.060 12.770 +0.620 PEREGRINE METALS LTD. PGM 2184 2.540 2.350 2.400 -0.040 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 36 18.810 17.790 18.700 +0.840 PHX ENERGY SERVICES CORP. PHX 9 11.130 10.780 11.130 +0.460 PREMIUM INCOME CORP CL A PIC.A 31 7.790 7.560 7.790 +0.080 PRIMARY PETROLEUM CORP PIE 4992 0.620 0.590 0.620 +0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 350 12.130 11.850 12.120 +0.210 PARKLAND FUEL CORPORATION PKI 105 12.540 12.320 12.480 -0.030 PALADIN LABS J PLB 113 44.390 42.010 42.720 +0.190 PLEXMAR RESOURCES INC. PLE 20 0.075 0.075 0.075 -0.010 PILOT GOLD INC. PLG 202 2.600 2.490 2.550 +0.060 PARALLEL ENERGY TRUST PLT.UN 380 10.040 9.040 9.800 -0.210 SENTRY SELECT PRIMARY METALS CORP. PME 9 11.380 11.210 11.320 +0.220 PETROMINERALES LTD. PMG 1740 30.890 26.580 30.440 +3.750 PETROMANAS ENERGY INC. PMI 295 0.240 0.235 0.235 -0.020 PERPETUAL ENERGY INC. PMT 1941 3.300 2.980 3.300 +0.330 PMI GOLD CORPORATION PMV 30 0.540 0.520 0.540 +0.030 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 20 126.500 126.500 126.500 +0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 231 21.600 21.000 21.600 +0.660 PETRONOVA INC. PNA 7 1.160 1.160 1.160 +0.060 PINETREE CAPITAL LTD PNP 9310 2.550 2.440 2.500 -0.010 PANORIENT ENERGY CORP. POE 155 4.990 4.710 4.780 -0.390 PRO-OR INC POI 275 0.355 0.290 0.315 +0.110 POLYMET MINING CORP. POM 23 1.700 1.680 1.700 -0.110 PETRO ONE ENERGY CORP. POP 4725 2.290 1.570 1.580 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1421 58.900 55.840 58.500 +2.120 PARAMOUNT RESOURCES LTD. POU 279 33.400 30.920 33.250 +1.770 POWER CORPORATION OF CANADA SV POW 1322 26.080 25.450 25.920 +0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 24.100 24.000 24.000 +0.110 PASSPORT POTASH INC PPI 2780 0.740 0.570 0.710 +0.130 PEMBINA PIPELINE CORPORATION PPL 456 25.860 25.110 25.440 -0.060 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 21269 19.970 19.970 19.970 0.000 PAINTED PONY PETROLEUM CL A PPY.A 128 13.150 11.620 12.910 +1.210 PROBE MINES LTD PRB 241 1.670 1.440 1.660 +0.350 PRD ENERGY INC. PRD 155 0.680 0.640 0.680 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 2976 27.070 23.340 26.510 +3.050 PERSHIMCO RESOURCES INC. PRO 31 1.040 0.970 0.990 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 1971 14.050 13.410 13.870 +0.250 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 180 103.490 103.490 103.490 +0.240 PERSEUS MINING LIMITED PRU 1217 3.460 3.160 3.350 +0.150 PINECREST ENERGY INC. PRY 1350 2.670 2.350 2.670 +0.260 PULSE SEISMIC INC. PSD 95 2.030 1.920 2.010 +0.080 PASON SYSTEMS INC. PSI 178 15.010 13.970 14.800 +0.330 PURE ENERGY SERVICES LTD. PSV 205 8.430 7.460 8.430 +0.640 PETROAMERICA OIL CORP. PTA 60 0.140 0.135 0.140 0.000 PATHEON INC PTI 2 2.110 2.040 2.110 +0.160 PLATINUM GROUP METALS LTD. PTM 695 1.770 1.640 1.730 +0.020 PETAQUILLA MINERALS LTD. PTQ 285 0.720 0.680 0.720 +0.060 POINTS INTERNATIONAL LTD. PTS 7 8.990 8.620 8.990 -0.070 PUREPOINT URANIUM GROUP INC. PTU 50 0.140 0.140 0.140 0.000 PURE TECHNOLOGIES LTD. PUR 32 4.340 4.130 4.190 -0.120 PROVIDENT ENERGY LTD. PVE 307 8.700 8.540 8.690 +0.070 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 10 101.300 101.300 101.300 +0.910 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 800 100.240 99.990 100.240 +0.250 PRETIUM RESOURCES INC. PVG 184 11.250 10.310 10.720 -0.170 PACIFIC & WSTRN PWC 3 2.020 2.020 2.020 +0.130 POWERTECH URANIUM CORP. PWE 60 0.165 0.160 0.165 -0.120 POWER FINANCIAL CORP. PWF 497 29.180 28.120 28.900 -0.080 POWER FIN SER A PR PWF.PR.A 5 21.370 21.370 21.370 -1.630 PENN WEST PETROLEUM LTD. PWT 2254 21.790 21.170 21.320 -0.180 PELANGIO EXPLORATION INC PX 15 0.580 0.530 0.580 -0.020 PALLISER OIL & GAS CORPORATION PXL 1 1.240 1.240 1.240 -0.070 PAREX RESOURCES INC. PXT 415 7.810 7.420 7.810 +0.060 BLACKPEARL RESOURCES INC. PXX 2016 6.590 6.110 6.450 +0.210 POYNT CORPORATION PYN 3410 0.120 0.105 0.110 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 9.000 8.960 8.960 -0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 75 3.280 2.940 2.960 -0.210 QUEBECOR INC. CL.B SV QBR.B 183 31.710 30.860 31.410 -0.120 QUESTERRE ENERGY CORP QEC 335 0.950 0.880 0.950 +0.020 QUETZAL ENERGY LTD. QEI 610 0.095 0.085 0.085 -0.010 QUEENSTON MNG QMI 282 7.370 6.910 7.180 +0.110 QUEST RARE MINERALS LTD. QRM 474 5.930 5.070 5.840 +0.630 QUADRA FNX MINING LTD. QUX 2289 15.440 14.090 15.090 +0.990 ROMARCO MINERALS INC. R 3668 1.710 1.530 1.700 +0.130 RITCHIE BROS AUCTIONEERS INC. RBA 86 27.050 26.030 26.420 -0.780 BLUE RIBBON INCOME FUND RBN.UN 9 11.190 11.170 11.190 +0.040 R SPLIT III CORP RBS 2 11.130 11.100 11.100 -0.150 ROBEX RESOURCES INC. RBX 160 0.245 0.225 0.235 +0.045 RICHELIEU HARDWARE RCH 4 26.540 26.500 26.500 -0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2384 38.400 37.140 37.990 -0.100 RUGGEDCOM INC. RCM 15 20.000 19.210 19.210 -0.600 RED EAGLE MINING CORP. RD 98 1.280 1.160 1.200 -0.050 ROYAL COAL CORP. RDA 75 0.180 0.180 0.180 -0.010 ROCKWELL DIAMONDS INC RDI 5 0.590 0.590 0.590 -0.060 RADIUS GOLD INC. RDU 40 0.860 0.770 0.770 +0.220 ROCK ENERGY INC. RE 19 4.300 3.950 4.290 +0.390 CDN REAL ESTATE UN REF.UN 108 34.110 33.100 34.110 +0.610 REGULUS RESOURCES INC. REG 55 1.200 1.160 1.160 -0.200 RIOCAN REAL EST UN REI.UN 525 26.890 25.910 26.860 +0.810 RESERVOIR CAPITAL CORP REO 159 1.480 1.200 1.390 +0.140 RARE ELEMENT RESOURCES LTD RES 120 10.620 9.220 10.550 +0.960 REITMANS CANADA RET 3 15.940 15.940 15.940 +0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 185 15.430 15.000 15.200 -0.140 REDZONE RESOURCES LTD. REZ 140 0.540 0.420 0.510 -0.090 ROMIOS GOLD RESOURCES INC. RG 180 0.465 0.455 0.455 0.000 REDSTAR GOLD CORP RGC 35 0.445 0.385 0.445 +0.040 REUNION GOLD CORP RGD 49 1.600 1.430 1.540 -0.030 ROCKGATE CAPITAL CORP. RGT 399 1.600 1.340 1.600 +0.120 ARGEX MINING INC. RGX 55 0.425 0.425 0.425 +0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 3 11.960 11.960 11.960 -0.050 RICHMONT MINES RIC 151 8.350 7.620 8.130 +0.110 RESEARCH IN MOTION LIMITED RIM 3458 26.570 24.370 26.500 +0.220 RIO ALTO MINING LIMITED RIO 1072 2.470 2.260 2.360 +0.160 RIVA GOLD CORPORATION RIV 126 1.170 0.820 0.850 -0.220 ROCKHAVEN RESOURCES LTD RK 89 1.430 1.350 1.420 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 427 1.140 0.990 1.070 +0.060 RODINIA LITHIUM INC. RM 30 0.345 0.345 0.345 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 109 5.840 5.760 5.830 0.000 RMP ENERGY INC. RMP 194 2.500 2.340 2.370 +0.050 RMS SYSTEMS INC RMS 20 1.040 1.040 1.040 -0.050 RUBICON MINERALS CORP. RMX 2751 3.490 3.150 3.220 -0.070 RIO NOVO GOLD INC. RN 12 1.390 1.320 1.390 +0.120 ROYAL NICKEL CORPORATION RNX 200 1.370 1.240 1.290 -0.040 ROXGOLD INC. ROG 45 0.660 0.610 0.660 +0.210 RONA INC. RON 312 11.300 10.850 10.890 -0.350 RODINIA OIL CORP. ROZ 234 1.500 1.180 1.470 +0.220 RAM POWER CORP. RPG 95 0.480 0.470 0.475 +0.005 RENEGADE PETROLEUM LTD. RPL 153 3.270 3.190 3.240 -0.050 RYE PATCH GOLD CORP RPM 475 0.370 0.350 0.355 0.000 RED PINE EXPLORATION INC. RPX 100 0.040 0.040 0.040 -0.005 RAINYRIVER RESOURCES LTD. RR 418 11.590 11.010 11.140 -0.130 ROCKRIDGE CAPITAL CORP. RRC 75 0.940 0.850 0.850 +0.110 RIVERSIDE RESOURCES INC RRI 53 1.130 1.110 1.110 -0.020 RELENTLESS RESOURCES LTD. RRL 10 0.510 0.510 0.510 -0.040 STRATECO RESOURCES INC. RSC 20 0.445 0.430 0.430 -0.015 ROGERS SUGAR INC. RSI 315 5.400 5.310 5.320 -0.070 RUGBY MINING LIMITED RUG 112 1.240 1.090 1.210 +0.060 RUSSEL METALS RUS 214 24.870 24.150 24.810 +0.410 REVETT MINERALS INC. RVM 69 4.840 4.620 4.840 +0.210 RESVERLOGIX CORP. RVX 327 1.460 1.420 1.420 -0.060 RX EXPLORATION INC. RXE 85 0.490 0.445 0.445 -0.065 ROYAL BANK OF CANADA RY 4664 54.530 52.010 53.370 +0.390 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 24.650 24.580 24.580 +0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 25.180 25.110 25.110 +0.060 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 25.040 25.020 25.040 +0.410 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 24.660 24.650 24.650 +0.150 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 24.450 24.430 24.430 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 35 26.310 26.060 26.060 -0.160 RBC 1ST PR. SERIES AV RY.PR.X 48 27.620 27.120 27.260 -0.240 RYAN GOLD CORP. RYG 23 2.030 1.980 1.990 -0.040 SHERRITT INTL RV S 2879 6.780 6.470 6.650 0.000 SOUTHERN ARC MINERALS INC SA 118 1.740 1.640 1.670 0.000 SOUTH AMERICAN SILVER CORP. SAC 295 2.240 2.090 2.130 +0.030 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.135 0.135 0.135 +0.005 SAPUTO INC. SAP 313 47.300 45.610 47.210 +1.160 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 75 0.750 0.630 0.750 +0.130 SABINA GOLD & SILVER CORP. SBB 2070 6.410 5.800 5.990 -0.120 BROMPTON SPLIT BANC CORP. CL A SBC 15 11.790 11.340 11.780 -0.140 SILVERBIRCH ENERGY CORPORATION SBE 5 6.820 6.710 6.820 +0.080 SILVER BEAR RESOURCES INC. SBR 968 1.220 1.020 1.160 +0.180 SILVER BULLION TRUST UNITS USD SBT.U 2 26.500 26.500 26.500 +3.980 SILVER BULLION TRUST UNITS SBT.UN 18 25.440 23.770 24.220 +0.290 SHOPPERS DRUG MART CORPORATION SC 1029 42.130 40.850 41.100 +0.410 SEARS CANADA INC SCC 29 15.730 15.420 15.420 -0.390 SELECTCORE LTD SCG 2125 0.270 0.240 0.250 -0.025 SHAWCOR LTD. CL.A SV SCL.A 5075 30.820 30.000 30.250 -0.170 SPROTT RESOURCE CORP SCP 403 5.360 4.950 4.980 -0.060 SECOND WAVE PETROLEUM INC SCS 647 3.170 2.820 3.050 +0.200 THE SECOND CUP LIMITED SCU 22 6.780 6.760 6.770 0.000 SIDON INTL RES CORP SD 200 0.040 0.040 0.040 +0.010 SEA DRAGON ENERGY INC. SDX 765 0.135 0.125 0.130 0.000 STRAD ENERGY SERVICES LTD. SDY 6 4.640 4.200 4.640 +0.450 SEABRIDGE GOLD INC. SEA 79 28.800 27.290 27.800 -0.110 ST.EUGENE MINING CORP SEM 2890 0.130 0.120 0.120 -0.005 SECURE ENERGY SERVICES INC. SES 234 9.980 9.420 9.730 +0.130 SEAFIELD RESOURCES LTD SFF 415 0.285 0.270 0.275 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 3 9.880 9.880 9.880 SAMCO GOLD LIMITED SGA 3 1.120 1.080 1.090 -0.020 SHORE GOLD INC. SGF 1370 0.720 0.590 0.610 -0.090 SCORPIO GOLD CORPORATION SGN 80 0.730 0.730 0.730 +0.010 SIENNA GOLD INC SGP 365 0.390 0.380 0.380 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 168 11.790 11.030 11.560 -0.210 SAN GOLD CORP SGR 4086 3.660 3.170 3.230 -0.290 SURGE ENERGY INC. SGY 147 10.280 10.010 10.140 -0.140 SPROTT INC SII 154 9.190 8.410 9.080 +0.470 SPROTT RESOURCE LENDING CORP. SIL 50 1.680 1.620 1.630 -0.030 SCITI TRUST SIN.UN 11 13.470 13.410 13.470 +0.060 STELLA JONES INC SJ 1 36.690 36.690 36.690 -1.150 SHAW COMMUNICATIONS INC SJR.A 3 24.640 24.540 24.540 +0.240 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1356 21.930 21.220 21.770 -0.060 SKYLON GROWTH & INCOME FUND SKG.UN 3 8.570 8.570 8.570 +0.080 STEAM OIL AND GAS LTD SKO 56 1.340 1.050 1.300 +0.310 SKYWEST ENERGY CORP. SKW 255 0.485 0.450 0.465 -0.015 STIKINE ENERGY CORP. SKY 10 0.230 0.230 0.230 -0.075 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 600 101.500 101.500 101.500 -0.650 SUN LIFE FINANCIAL INC. SLF 4305 27.730 26.790 27.540 +0.150 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 15 23.340 23.140 23.340 +0.020 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 5 22.040 21.860 22.040 +0.070 STERLING RESOURCES LTD SLG 354 1.640 1.530 1.550 -0.070 ST. ELIAS MINES LTD SLI 53 2.150 2.120 2.120 +0.010 SL SPLIT CORP. CAPITAL SHARES SLS 2 1.550 1.520 1.550 -0.140 SILVER WHEATON CORP. SLW 1139 38.440 35.740 37.450 +0.450 SILVERMEX RESOURCES INC. SLX 1005 0.700 0.620 0.620 -0.100 SMART TECHNOLOGIES INC SMA 11 5.610 5.610 5.610 +0.730 SIMBA ENERGY INC. SMB 10 0.175 0.175 0.175 +0.010 STRATEGIC METALS LTD SMD 494 4.200 3.920 4.120 +0.140 SEMAFO J SMF 3397 9.090 8.510 8.910 +0.180 SATURN MINERALS INC SMI 135 0.275 0.275 0.275 +0.005 STAR NAVIGATION SYS GRP LTD SNA 185 0.220 0.195 0.205 -0.050 SNC-LAVALIN SV SNC 754 57.180 54.430 56.300 -0.380 SANDSTORM METALS & ENERGY LTD. SND 2820 0.600 0.570 0.600 +0.060 SHAMARAN PETROLEUM CORP. SNM 530 0.800 0.710 0.800 +0.060 SONORO ENERGY LTD. SNV 495 0.235 0.220 0.230 +0.005 SOLTORO LTD SOL 130 1.300 1.250 1.300 +0.170 SONDE RESOURCES CORP. SOQ 19 2.920 2.700 2.700 -0.350 SPANISH MOUNTAIN GOLD LTD. SPA 145 0.660 0.620 0.660 +0.030 SUPERIOR PLUS CORP. SPB 150 11.300 11.180 11.210 -0.060 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 370 96.640 96.640 96.640 -1.340 SCORPIO MINING CORP. SPM 6309 1.910 1.690 1.870 +0.220 STELLAR PACIFIC VENTURES INC SPX 100 0.095 0.095 0.095 +0.005 SILVER QUEST RESOURCES LTD SQI 1572 1.180 1.060 1.130 0.000 SOLOMON RES LTD SRB 40 0.175 0.175 0.175 -0.190 SUN-RYPE PRODUCTS SRF 7 7.980 7.980 7.980 +0.450 SUROCO ENERGY INC SRN 10 0.570 0.570 0.570 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 42 7.590 7.310 7.580 -0.180 STARFIELD RESOURCES INC. SRU 270 0.050 0.045 0.045 -0.005 SIR ROYALTY INCOME FUND SRV.UN 10 8.910 8.580 8.580 -0.190 SILVER SPRUCE RESOURCES INC SSE 25 0.120 0.120 0.120 -0.035 SMASH MINERALS CORP. SSH 40 1.250 1.210 1.220 -0.040 SANDSTORM GOLD LTD. SSL 9821 1.670 1.440 1.520 0.000 STETSON OIL & GAS LTD SSN 10 0.050 0.050 0.050 -0.010 SILVER STANDARD RES INC. SSO 80 28.840 27.100 28.200 +0.370 SANDSPRING RESOURCES LTD. SSP 222 2.950 2.640 2.690 +0.180 SILVER SUN RESOURCE CORP. SSU 25 0.590 0.560 0.560 +0.020 STONEGATE AGRICOM LTD ST 172 1.170 1.080 1.100 -0.080 SANATANA RESOURCES INC. STA 15 0.510 0.510 0.510 -0.020 STUDENT TRANSPORTATION INC. COMMON STB 219 6.430 6.280 6.390 +0.010 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 2190 98.980 97.510 98.980 +1.200 STRATHMORE MINERALS CORP STM 35 0.650 0.560 0.650 +0.070 STANTEC INC STN 175 28.680 26.980 28.680 +1.320 SPARTAN OIL CORP. STO 15 3.040 2.990 3.000 +0.040 SOUTHERN PACIFIC RESOURES CORP STP 14246 1.760 1.590 1.730 +0.170 SUNCOR ENERGY INC. SU 8111 39.580 37.340 39.180 +1.160 SULLIDEN GOLD CORPORATION LTD. SUE 3511 2.040 1.850 2.010 +0.150 NORTHERN SUPERIOR RESOURCES INC SUP 175 0.570 0.425 0.425 -0.060 SANDVINE CORPORATION SVC 1652 2.310 2.160 2.170 -0.150 SILVERCREST MINES INC SVL 727 1.800 1.650 1.770 -0.040 SILVERCORP METALS INC. SVM 1819 11.630 10.310 10.880 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 126 24.220 23.020 23.990 +0.880 SOLVISTA GOLD CORPORATION SVV 70 0.850 0.840 0.850 +0.040 SAVANNA ENERGY SERVICES CORP SVY 556 10.820 9.070 10.440 +1.250 SIERRA WIRELESS SW 97 11.260 10.770 10.850 -0.210 SUNWARD RESOURCES LTD. SWD 138 1.890 1.700 1.860 +0.080 SWISHER HYGIENE INC. SWI 205 4.770 4.050 4.710 -0.050 SELWYN RESOURCES LTD SWN 25 0.245 0.245 0.245 -0.010 STORNOWAY DIAMOND CORP. SWY 33 2.100 2.080 2.100 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 61 61.750 57.710 61.750 +2.900 SAMEX MINING CORP SXG 34 1.490 1.350 1.490 +0.140 SLAM EXPLORATION LTD SXL 30 0.095 0.095 0.095 -0.005 TELUS CORPORATION T 329 54.290 53.640 53.750 -0.760 TELUS CORPORATION NV T.A 87 52.050 51.310 51.420 -0.640 TRANSALTA CORPORATION TA 596 20.890 20.570 20.890 +0.090 TRANSALTA CORPORATION PR SER A TA.PR.D 15 25.220 24.910 25.160 +0.180 TAG OIL LTD TAO 36 7.640 6.500 6.690 +0.250 TINTINA RESOURCES INC. TAU 60 0.680 0.680 0.680 +0.050 TWIN BUTTE ENERGY LTD. TBE 459 2.940 2.700 2.830 +0.110 CBM ASIA DEVELOPMENT CORP. TCF 100 0.375 0.360 0.375 +0.010 TECK RESOURCES LTD. CL.A MV TCK.A 20 50.970 50.970 50.970 +1.520 TECK RESOURCES LTD. CL.B SV TCK.B 3096 50.880 48.870 50.110 +0.190 TRANSCONTINENTAL INC. CL A SV TCL.A 175 16.380 15.950 16.150 +0.050 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 25.940 25.800 25.940 -0.070 THOMPSON CREEK METALS COMPANY TCM 1702 9.600 9.160 9.220 -0.260 TRICAN WELL TCW 1145 26.020 24.770 25.940 +0.610 TORONTO-DOMINION BANK TD 907 81.020 77.500 80.730 +1.530 TD BANK PR. SERIES AK TD.PR.K 7 27.480 27.320 27.320 -0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.240 25.230 25.230 +0.200 TYHEE GOLD CORP. TDC 10 0.155 0.145 0.155 +0.010 TRINIDAD DRILLING LTD. TDG 1362 10.980 9.060 10.740 +1.490 TRILOGY ENERGY CORP. TET 413 29.150 27.840 28.580 +0.540 TRANSFORCE INC. TFI 264 15.280 14.380 14.670 +0.170 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 220 104.000 104.000 104.000 +0.750 TRANSGLOBE APARTMENT REIT TGA.UN 376 11.470 11.140 11.220 -0.180 TRANSGLOBE J TGL 480 11.590 11.090 11.390 -0.060 TERANGA GOLD CORPORATION TGZ 48 2.530 2.490 2.510 -0.040 THERATECHNOLOGIES TH 173 4.320 4.070 4.190 -0.020 TIM HORTONS INC. THI 259 46.320 45.610 45.710 -0.610 TAHOE RESOURCES INC. THO 383 20.630 19.230 19.360 -0.400 TITANIUM CORP INC TIC 10 2.290 2.290 2.290 -0.160 TUSCANY INTL DRILLING INC. TID 1211 1.080 0.880 1.030 +0.140 TOROMONT IND TIH 157 19.030 18.430 18.600 -0.270 TIMMINCO TIM 345 0.360 0.340 0.360 0.000 EUROTIN INC. TIN 30 0.790 0.790 0.790 +0.010 TINKA RESOURCES LIMITED TK 20 0.530 0.530 0.530 -0.020 TAKARA RESOURCES INC TKK 130 0.125 0.125 0.125 -0.055 TEKMIRA PHAMACEUTICALS CORP TKM 6 2.490 2.400 2.470 +0.220 TASEKO MINES LTD. TKO 1503 4.520 4.300 4.480 -0.010 TALISON LITHIUM LIMITED TLH 273 5.050 4.270 4.940 +0.720 TALISMAN ENERGY INC. TLM 6816 19.780 18.290 19.590 +0.990 TALON METALS CORP TLO 16 1.270 1.260 1.260 -0.080 TRIMAC TRANSPORTATION LTD. TMA 1 4.590 4.590 4.590 +0.020 TEMBEC INC. TMB 298 4.090 3.790 4.020 +0.040 TITAN MEDICAL INC TMD 205 1.530 1.360 1.530 +0.180 TREASURY METALS INC. TML 1 1.190 1.190 1.190 -0.010 TIMMINS GOLD CORP TMM 1448 2.520 2.300 2.500 0.000 TRANSGAMING INC TNG 10 0.690 0.690 0.690 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 26 1.580 1.400 1.400 -0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 66 6.200 5.910 6.120 +0.120 TRIOIL RESOURCES LTD. TOL 10 2.520 2.520 2.520 -0.050 TSO3 INC TOS 68 1.930 1.850 1.930 +0.040 TOTAL ENERGY SERVICES INC. TOT 190 16.320 14.950 16.230 +1.200 TOURMALINE OIL CORP. TOU 962 35.690 34.360 35.440 +0.630 TETHYS PETROLEUM LTD. TPL 282 1.010 0.940 0.970 -0.050 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 10 128.800 128.800 128.800 +12.100 TEMPLE REIT TR.UN 56 4.730 4.650 4.680 +0.240 SINO-FOREST CORP TRE 24147 5.200 3.420 5.180 +1.080 THOMSON REUTERS CORP. TRI 5710 34.650 33.520 33.720 -0.510 TRIMEL PHARMACEUTICALS CORPORATION TRL 85 2.380 1.530 1.590 -0.790 TRUECLAIM EXPLORATION INC TRM 50 0.135 0.135 0.135 -0.035 TRANSCANADA CORPORATION TRP 3012 40.690 39.490 40.590 +0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 12 25.760 25.510 25.510 -0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 1695 5.670 4.740 5.190 -0.520 TRANSAT A.T. INC. CLASS B TRZ.B 75 11.300 10.220 10.270 -1.060 TORSTAR CORP. CL. B NV TS.B 77 12.470 11.820 12.400 +0.550 TASMAN METALS LTD TSM 857 4.840 4.220 4.840 +0.660 TOSCA MINING CORP. TSQ 75 0.385 0.380 0.380 -0.050 TRANSITION THERAPEUTICS INC. TTH 12 2.810 2.810 2.810 +0.020 TEUTON RES CORP TUO 30 0.580 0.580 0.580 +0.020 TREVALI MINING CORPORATION TV 299 1.590 1.530 1.560 -0.100 TOURNIGAN ENERGY LTD TVC 1870 0.110 0.095 0.110 0.000 TAMARACK VALLEY ENERGY LTD. TVE 15 0.425 0.425 0.425 +0.020 TVI PACIFIC J TVI 1380 0.075 0.070 0.075 -0.005 TOREX GOLD RESOURCES INC. TXG 2075 2.180 1.860 1.870 -0.140 TESLA EXPLORATION LTD. TXL 2 3.280 3.200 3.280 -0.060 TIREX RESOURCES LTD TXX 30 0.980 0.980 0.980 +0.150 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 40 9.580 9.480 9.500 0.000 TANZANIA MINERALS CORP. TZM 70 0.485 0.465 0.470 -0.050 URANIUM PARTICIPATION CORP. U 251 6.480 6.310 6.360 -0.170 UC RESOURCES LTD UC 200 0.070 0.070 0.070 +0.005 UCORE RARE METALS INC. UCU 1045 0.690 0.580 0.690 +0.100 UEX CORP UEX 1623 1.190 0.960 1.180 +0.180 DOMTAR CORPORATION UFS 12 89.480 88.180 88.930 -0.350 URANIUM NORTH RESOURCES CORP UNR 185 0.145 0.145 0.145 -0.020 UNI SELECT INC UNS 4 26.120 25.880 26.020 -1.130 URBANA CORPORATION URB 1 1.230 1.230 1.230 -0.020 URBANA CORPORATION CLASS A URB.A 10 1.200 1.200 1.200 -0.070 URACAN RESOURCES LTD URC 525 0.100 0.085 0.085 -0.005 UR-ENERGY INC. URE 1498 1.600 1.440 1.580 +0.080 URANERZ ENERGY CORPORATION URZ 60 3.210 2.780 3.050 +0.190 US SILVER CORP USA 150 0.680 0.620 0.620 -0.020 UNITED SILVER CORP. USC 5 0.650 0.650 0.650 -0.020 UTILITY SPLIT TRUST UST.UN 12 13.030 13.020 13.030 +0.220 URANIUM ONE INC UUU 19091 3.570 3.110 3.520 +0.340 U3O8 CORP UWE 110 0.360 0.360 0.360 +0.025 US GOLD CORPORATION UXG 294 6.790 6.470 6.530 +0.210 VIRGINIA ENERGY RESOURCES INC. VAE 60 0.220 0.205 0.205 +0.020 VENGA AEROSPACE SYSTEMS INC VAV 200 0.015 0.015 0.015 0.000 VENA RESOURCES VEM 20 0.270 0.270 0.270 0.000 VERMILION ENERGY INC. VET 601 49.880 48.310 49.040 -0.450 VILLAGE FARMS INTERNATIONAL INC. VFF 59 1.350 1.280 1.350 -0.110 VIRGINIA MINES INC. VGQ 16 9.360 9.040 9.040 -0.160 VISTA GOLD CORP VGZ 58 3.490 3.170 3.250 -0.010 VICWEST INC VIC 57 14.350 13.560 14.290 +0.310 BROMPTON VIP INCOME FUND VIP.UN 76 9.430 9.300 9.410 +0.120 VICTORIA GOLD CORP VIT 70 0.740 0.700 0.700 +0.090 VALEURA ENERGY INC. VLE 285 0.300 0.270 0.300 +0.005 VMS VENTURES INC VMS 60 0.540 0.530 0.540 +0.010 5N PLUS INC. VNP 118 8.650 8.400 8.400 -0.200 VALENER INC. VNR 55 16.480 16.260 16.290 -0.060 VERO ENERGY INC. VRO 1595 5.720 5.090 5.590 +0.430 VERISANTE TECHNOLOGY INC. VRS 2630 1.270 0.800 0.820 +0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 1001 54.270 52.000 53.630 +1.140 VERESEN INC. VSN 446 14.140 13.800 14.100 +0.200 VAST EXPLORATION INC VST 1520 0.175 0.160 0.160 -0.040 VITERRA INC VT 2050 11.100 10.270 11.060 +0.470 VOLTA RESOURCES INC. VTR 1487 1.970 1.840 1.860 -0.040 VULCAN MINERALS INC VUL 200 0.240 0.215 0.240 WHITECAP RESOURCES INC. WCP 134 7.600 7.110 7.550 +0.410 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 10.970 10.970 10.970 -0.740 GIYANI GOLD CORP. WDG 653 2.580 1.990 2.330 +0.480 WESDOME GOLD MINES LTD. WDO 91 2.880 2.710 2.770 -0.120 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 75 0.760 0.730 0.760 -0.190 WESTERN FOREST PRODUCTS INC. WEF 30 0.860 0.800 0.860 +0.090 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 26 6.460 6.250 6.430 +0.170 WESTSTAR RESOURCES CORP WER 15 0.820 0.820 0.820 -0.010 WESTFIRE ENERGY LTD. WFE 93 8.090 7.370 7.900 +0.400 WATERFURNACE RENEWABLE ENGY INC. WFI 2 22.390 22.020 22.390 +1.130 WEST FRASER TIMBER WFT 538 52.270 45.530 45.800 -0.140 WI-LAN INC WIN 4776 9.280 8.040 9.030 +0.800 WINSTAR RESOURCES LTD WIX 2 4.050 4.010 4.010 +0.270 WESTJET AIRLINES LTD. WJA 102 14.680 14.200 14.250 -0.350 WAJAX CORP WJX 61 38.750 37.350 38.750 +1.070 WEST KIRKLAND MINING INC. WKM 3 1.080 1.030 1.080 -0.160 WESTERN LITHIUM USA CORP. WLC 80 0.830 0.800 0.800 +0.050 WOLVERINE MINERALS CORP WLV 5 0.650 0.650 0.650 -0.020 WEALTH MINERALS LIMITED WML 110 0.495 0.490 0.490 +0.015 GEORGE WESTON LIMITED WN 295 68.880 66.870 68.520 +0.720 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 25.110 25.110 25.110 +0.020 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 39 23.530 23.310 23.430 -0.050 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 23.360 23.280 23.280 -0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 22.070 22.070 22.070 -0.070 WESTERN WIND ENERGY CORP WND 1 1.480 1.480 1.480 -0.030 WOULFE MINING CORP. WOF 130 0.240 0.240 0.240 -0.010 WESTPORT INNOV WPT 121 26.580 24.220 25.770 -0.410 WESTERN POTASH CORPORATION WPX 3378 1.490 1.330 1.490 +0.170 WESTERN ENERGY SVCS CORP WRG 245 9.170 7.720 9.170 +1.410 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 149.990 149.990 149.990 -8.700 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 238 13.190 12.980 13.190 +0.150 WESTERN COPPER CORPORATION WRN 631 3.480 3.180 3.460 +0.230 WILDCAT SILVER CORPORATION WS 258 2.370 2.090 2.230 +0.130 WILD STREAM EXPLORATION INC. WSX 376 12.390 11.990 12.290 +0.180 WESTSHORE TERMINALS INV. CORP. WTE.UN 1270 24.500 21.010 23.060 +0.070 WHITE CANYON URANIUM LIMITED WU 870 0.230 0.230 0.230 0.000 WENZEL DOWNHOLE WZL 12 2.140 2.110 2.140 -0.070 WESTERNZAGROS RESOURCES LTD WZR 1635 0.680 0.520 0.650 +0.090 TMX GROUP INC X 871 44.910 42.680 44.420 +0.730 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 152 30.330 30.100 30.100 -0.160 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 20543 20.890 20.720 20.730 -0.130 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 300 18.360 18.360 18.360 +0.130 XTREME COIL DRILLING CORP. XDC 28 4.930 4.600 4.910 +0.170 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 21.480 21.170 21.410 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2429 20.390 19.500 20.380 +0.710 XCITE ENERGY LIMITED XEL 25 2.820 2.270 2.820 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 966 23.580 22.890 23.390 +0.100 EXTORRE GOLD MINES LIMITED XG 419 13.370 12.230 13.250 +1.230 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 20.920 20.910 20.910 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 549 25.120 24.120 24.780 +0.310 STAR HEDGE MANAGERS CORP. II XHG 15 7.660 7.660 7.660 -0.620 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 14.730 14.470 14.730 +0.200 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 7 21.030 21.030 21.030 0.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3734 21.200 20.820 21.200 +0.270 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1 17.510 17.510 17.510 -0.020 iSHARES S&P/TSX 60 INDEX FUND XIU 10326 19.330 18.860 19.300 +0.230 iSHARES DEX LONG TERM BOND INDEX FUND XLB 45 21.180 20.940 20.990 -0.200 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 45 23.570 23.370 23.370 +0.190 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 23.130 23.070 23.130 +0.170 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 133 23.730 23.530 23.590 +0.010 EXETER RESOURCES CORP XRC 336 4.530 4.180 4.320 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 621 15.230 14.870 15.220 +0.280 XINERGY LTD. XRG 198 4.930 4.690 4.800 -0.010 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 832 29.110 28.930 28.960 -0.110 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 658 15.440 14.870 15.410 +0.320 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 192 12.390 12.300 12.370 +0.020 MACUSANI YELLOWCAKE INC YEL 30 0.205 0.205 0.205 +0.005 YELLOW MEDIA INC. YLO 27868 2.370 1.990 2.350 +0.180 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 580 67.520 67.520 67.520 -2.930 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 43 13.480 12.570 12.660 -1.250 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 7 13.460 12.790 12.890 -0.670 YM BIOSCIENCES INC YM 18 2.650 2.530 2.590 -0.070 YELLOWHEAD MINING INC. YMI 2 1.230 1.230 1.230 +0.080 YUKON-NEVADA GOLD CORPORATION YNG 600 0.460 0.435 0.455 +0.010 YANGAROO INC YOO 860 0.065 0.060 0.065 0.000 YIELDPLUS INCOME FUND YP.UN 61 7.980 7.640 7.930 +0.240 YAMANA GOLD INC YRI 5754 12.950 12.040 12.740 +0.230 ZARGON OIL & GAS LTD. ZAR 69 21.680 20.410 20.470 -1.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 36 15.060 14.980 14.990 -0.010 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.650 21.610 21.650 +0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 40 15.890 15.840 15.880 +0.100 ZARLINK SEMICONDUCTOR INC. ZL 110747 3.930 2.310 3.690 +1.380 ZENN MOTOR COMPANY INC ZNN 29 1.220 1.160 1.220 -0.030 ZUNGUI HAIXI CORPORATION ZUN 238 2.010 1.990 1.990 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 28 15.220 14.960 15.180 +0.080 Trades: 276,398 Total Volume: 142,630,404 Total Value: $1,295,181,574 Avg Volume per Day: 28,526,081 Avg Value per Day: $259,036,315 Avg Trades per Day*: 11.78 Avg Price per Share: $9.08 Avg Value per Trade: $4,686 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.