Pure Trading Weekly Market Summary July 29 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5670 1.720 1.510 1.530 -0.190 ABERDEEN INT L INC AAB 150 0.870 0.850 0.860 -0.020 AASTRA TECHNOLOGIS AAH 13 18.540 18.260 18.450 -0.860 ALEXANDER NUBIA INTERNATIONAL INC. AAN 5000 0.090 0.090 0.090 -0.020 PURE INDTL REAL ESTATE TR AAR.UN 119 4.270 4.180 4.200 -0.040 ADVANTAGE OIL & GAS LTD. AAV 1231 7.160 6.590 6.650 -0.490 ABITEX RESOURCES INC ABE 10 0.070 0.070 0.070 -0.135 ABCOURT MINES INC ABI 480 0.125 0.120 0.120 -0.010 ASHBURTON VENTURES INC ABR 50 0.090 0.090 0.090 -0.015 ABSOLUTE SOFTWARE CORP. ABT 3 4.080 4.050 4.060 -0.060 ABENTEUER RESOURCES CORP ABU 500 0.200 0.200 0.200 -0.050 BARRICK GOLD CORPORATION ABX 2423 48.180 44.840 45.420 -2.210 AIR CANADA CL A AC.A 39 2.310 2.170 2.180 -0.160 AIR CANADA CL B AC.B 1991 2.320 2.110 2.150 -0.170 AMICA MATURE ACC 3 7.450 7.450 7.450 -0.270 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 48 11.430 11.290 11.330 -0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 113 37.300 36.160 36.620 -0.870 ATCO LTD. CL.I NV ACO.X 299 62.810 60.010 61.780 -1.130 ALARIS ROYALTY CORP AD 110 16.330 16.010 16.090 -0.190 ADRIANA RESOURCES INC ADI 10 1.000 0.960 0.960 +0.010 ANDINA MINERALS INC ADM 10 1.240 1.240 1.240 -0.080 ACADIAN TIMBER CORP. ADN 62 11.440 10.690 10.790 -0.550 ALDERON RESOURCES INC. ADV 255 3.810 3.440 3.530 -0.220 AURORA OIL & GAS LIMITED AEF 4144 3.390 3.250 3.250 -0.090 ARSENAL ENERGY INC. AEI 60 0.800 0.790 0.790 -0.060 AGNICO-EAGLE MINES LTD. AEM 529 60.140 53.250 53.280 -6.880 ANTRIM ENERGY J AEN 36 1.100 1.040 1.040 -0.080 GROUPE AEROPLAN INC. AER 785 13.520 13.050 13.460 +0.160 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 20 26.740 26.610 26.740 +0.650 ACTIVENERGY INCOME FUND AEU.UN 77 9.440 9.010 9.070 -0.410 APPLETON EXPLORATION INC AEX 240 0.035 0.035 0.035 -0.020 AETERNA ZENTARIS INC. AEZ 117 2.120 1.850 1.900 -0.230 AFRI-CAN MARINE MINERALS CORP AFA 10 0.060 0.060 0.060 +0.005 AG GROWTH INTERNATIONAL INC. AFN 39 47.030 44.970 44.970 -2.050 ARCTIC GLACIER INCOME FUND 6.50% 31JUL11 AG.DB 4180 73.890 61.840 65.010 -0.980 ARCTIC GLACIER INCOME FUND AG.UN 1920 0.250 0.185 0.185 -0.080 ASTON HILL GLOBAL AGRIBUSINESS FUND AGB.UN 5 4.090 4.090 4.090 -0.100 AGF MANAGEMENT LTD. CL.B NV AGF.B 154 18.030 17.160 17.410 -0.710 ALAMOS GOLD INC. AGI 2003 18.320 16.800 16.940 -0.980 ARIAN SILVER CORP AGQ 195 0.590 0.500 0.500 -0.010 ALLIANCE GRAIN TRADERS INC. AGT 16 25.500 24.960 25.410 -0.010 AGRIUM INC AGU 661 88.300 80.590 83.650 -4.200 ASTON HILL FINANCIAL INC AHF 175 1.870 1.810 1.830 -0.030 ADHEREX TECHNOLOGIES INC. AHX 210 0.030 0.030 0.030 -0.005 ALTUS GROUP LIMITED AIF 494 6.960 6.260 6.430 -0.380 ALIX RESOURCES CORP AIX 5 0.235 0.235 0.235 +0.005 AMERICAN CONSOLIDATED MINERALS CORP AJC 200 0.080 0.080 0.080 -0.015 AKITA DRILLING LTD. CL.A NV AKT.A 9 11.870 11.860 11.870 +0.030 ALTAGAS LTD. ALA 319 27.030 25.730 26.400 -0.670 ALLBANC SPLIT BANC CORP II ALB 24 11.230 10.670 10.670 -0.860 ALTIUS MINERALS CORP. ALS 19 12.030 11.640 11.640 -0.850 AUTOMODULAR CORPORATION AM 3 1.280 1.280 1.280 -0.010 ALEXIS MINERALS COPORATION AMC 3090 0.090 0.080 0.080 -0.005 ALMADEN MINERALS LTD. AMM 149 3.670 3.210 3.210 -0.510 AMERICAN MANGANESE INC. AMY 10 0.650 0.650 0.650 +0.040 ANFIELD NICKEL CORP. ANF 8 4.510 4.300 4.480 -0.260 AINSWORTH LUMBER CO. LTD ANS 66 2.530 2.320 2.320 -0.300 ALLIED NEVADA GOLD CORP ANV 43 39.090 35.930 35.930 -3.070 ANACONDA MINING INC ANX 40 0.080 0.080 0.080 +0.010 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 12 5.810 5.630 5.630 -0.070 AFRICA OIL CORP AOI 650 1.640 1.450 1.470 -0.210 ASCOT RESOURCES LTD AOT 883 1.270 1.020 1.210 -0.080 ANDOVER VENTURES INC AOX 110 0.620 0.610 0.620 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 23.720 23.300 23.350 -0.340 APOGEE SILVER LTD. APE 5 0.240 0.240 0.240 +0.005 ACASTI PHARMA INC. RTS. APO.RT 80 0.060 0.055 0.060 0.000 ARISE TECHNOLOGIES CORPORATION APV 760 0.080 0.075 0.075 -0.010 AEROQUEST INTERNATIONAL LIMITED AQL 35 0.480 0.460 0.460 -0.100 ALGONQUIN POWER & UTILITIES CORP. AQN 559 5.900 5.590 5.690 -0.210 ARGONAUT GOLD INC. AR 257 6.130 5.780 5.830 -0.280 AECON GROUP INC ARE 413 8.470 7.990 8.440 +0.380 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.110 103.110 103.110 -0.280 ARMTEC INFRASTRUCTURE INC. ARF 240 3.940 3.420 3.590 -0.320 AMERIGO RESOURCES LTD. ARG 370 0.990 0.930 0.930 -0.060 ALTIMA RESOURCES LTD ARH 1880 0.040 0.040 0.040 0.000 ARCAN RESOURCES LTD ARN 784 6.850 6.330 6.750 -0.160 ARC RESOURCES LTD. ARX 947 26.120 24.560 24.950 -1.200 AURIZON MINES J ARZ 762 6.020 5.590 5.630 -0.290 AVINO SILVER&GOLD MINES LTD ASM 371 2.970 2.540 2.640 -0.180 ALACER GOLD CORP. ASR 7669 9.330 8.630 9.300 +0.630 ATS AUTOMATION ATA 135 8.110 7.730 7.770 -0.260 ATRIUM INNOVATIONS INC. ATB 76 15.240 14.300 15.140 +0.490 ATAC RESOURCES LTD ATC 1130 10.320 8.960 9.130 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 225 30.520 29.450 30.130 -0.450 ATHABASCA OIL SANDS CORP. ATH 2406 16.070 14.980 15.530 -0.380 ATLANTIC POWER CORP. ATP 2580 15.370 14.750 14.840 -0.580 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 90 114.440 114.440 114.440 -1.560 ATOCHA RESOURCES INC. ATT 300 0.080 0.080 0.080 +0.005 ARGENTEX MINING CORP ATX 145 1.100 1.000 1.000 -0.090 AURCANA CORP AUN 1075 0.750 0.690 0.710 -0.050 AURICO GOLD INC. AUQ 1902 12.710 11.330 11.570 -0.890 AURA SILVER RESOURCES INC AUU 505 0.230 0.155 0.160 -0.070 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 13 9.970 9.820 9.820 -0.240 AVENEX ENERGY CORP. AVF 149 5.730 5.430 5.460 -0.230 AVALON RARE METALS INC. AVL 1597 6.500 5.060 5.300 -0.910 ANVIL MINING LTD. AVM 633 6.990 6.270 6.640 -0.240 AVION GOLD CORPORATION AVR 9323 2.160 1.880 1.950 -0.200 A&W REVENUE ROYALTIES INCOME FUND AW.UN 60 19.680 19.430 19.540 +0.040 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 940 100.940 100.010 100.790 +0.120 ARTIS REIT AX.UN 250 14.170 13.780 13.880 -0.230 ADVANCED EXPLORATIONS INC AXI 200 0.540 0.495 0.540 +0.045 ANDERSON ENERGY LTD. AXL 620 0.810 0.790 0.790 -0.010 AXMIN INC AXM 230 0.105 0.100 0.100 -0.010 ALEXCO RESOURCE CORP. AXR 142 7.960 7.070 7.120 -1.150 AXIA NETMEDIA J AXX 1 1.180 1.180 1.180 +0.080 ALTERRA POWER CORP. AXY 15 0.810 0.810 0.810 -0.010 AURYX GOLD CORP. AYX 35 0.650 0.620 0.650 +0.010 AZABACHE ENERGY INC. AZA 30 0.590 0.590 0.590 -0.060 AUGUSTA RESOURCE CORPORATION AZC 338 4.920 4.670 4.770 +0.030 AZURE DYNAMICS CORP. AZD 395 0.245 0.220 0.225 -0.025 AZIMUT EXPLORATION INC AZM 5 1.430 1.430 1.430 +0.140 BELL ALIANT INC. BA 212 28.430 27.590 27.690 -0.480 BANRO CORP. BAA 1808 4.420 4.030 4.180 -0.230 BADGER DAYLIGHTING LTD. BAD 11 20.040 19.510 20.040 +0.150 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 9 25.580 25.450 25.580 +0.230 BAJA MINING CORP. BAJ 7864 1.280 1.130 1.130 -0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1421 30.650 29.590 30.140 -0.560 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 45 22.460 22.110 22.190 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 14 27.760 27.500 27.580 +0.250 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 9 25.190 25.020 25.170 +0.230 BATERO GOLD CORP. BAT 315 3.700 2.590 2.590 -1.110 BOMBARDIER INC. CL. A MV BBD.A 106 6.050 5.570 5.750 -0.320 BOMBARDIER INC. CL. B SV BBD.B 76684 6.080 5.550 5.800 -0.320 BOMBARDIER 2 PR BBD.PR.B 7 18.660 18.380 18.380 -0.300 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 38 23.990 23.580 23.580 -0.610 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 20.090 20.090 20.090 -1.620 BROMPTON BRICK LTD. CL.A SV BBL.A 3 4.260 4.260 4.260 -1.550 BIG BANK BIG OIL SPLIT CORP. BBO 1 12.530 12.530 12.530 +0.110 BLACK BULL RESOURCES INC BBS 1000 0.010 0.010 0.010 -0.020 COTT CORP BCB 37 8.110 7.750 7.930 +0.120 BCE INC. BCE 4435 37.700 36.270 36.440 -1.370 BCE FIRST PR SHARES SERIES AA BCE.PR.A 21 25.230 24.850 24.910 -0.200 BCE INC PR SHARES SERIES AC BCE.PR.C 56 24.680 24.310 24.400 -0.080 BCE SER AF 1ST PREF. BCE.PR.F 16 24.340 24.090 24.250 +0.040 BCE INC. 1ST PR SERIES AK BCE.PR.K 56 25.410 25.120 25.340 +0.150 BCE INC SER S BCE.PR.S 4 23.700 23.700 23.700 -0.320 BLIND CREEK RESOURCES LTD. BCK 130 0.420 0.355 0.420 -0.075 BEAR CREEK MINING CORP BCM 623 5.840 4.520 4.810 -0.810 BLACK DIAMOND GROUP LIMITED BDI 20 32.120 31.720 31.910 -0.080 BIRD CONSTRUCTION INC. BDT 137 12.230 11.930 12.050 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 133 50.890 48.770 50.010 -0.030 BE RESOURCES INC. BER 965 0.370 0.135 0.135 -0.545 BENNETT ENV J BEV 117 2.500 2.310 2.370 -0.120 BEAUFIELD RESOURCES INC BFD 65 0.315 0.285 0.315 +0.050 BRAZILIAN GOLD CORPORATION BGC 11 1.010 0.990 1.010 -0.020 BARKERVILLE GOLD MINES LTD. BGM 725 1.670 1.470 1.500 -0.150 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 475 22.380 21.300 21.610 -0.910 BIOSIGN TECHNOLOGIES INC. BIO 105 0.960 0.890 0.960 +0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 34 24.260 23.940 24.010 -0.580 BIRCHCLIFF ENERGY LTD. BIR 392 14.190 13.350 13.900 +0.190 CANADIAN BANC RECOVERY CORP. CL. A BK 27 11.130 10.420 10.420 -0.730 BLACK IRON INC. BKI 160 1.040 1.010 1.040 +0.140 BROOKEMONT CAPITAL INC BKT 935 0.210 0.170 0.195 +0.040 BNK PETROLEUM INC. BKX 280 4.870 4.080 4.290 -0.560 BALLARD POWER SYSTEMS INC BLD 21 1.500 1.460 1.470 -0.060 BELLUS HEALTH INC BLU 970 0.050 0.050 0.050 -0.005 BORALEX INC. BLX 28 8.170 7.860 7.900 -0.240 BANK OF MONTREAL BMO 13984 62.090 59.850 60.110 -1.760 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 15 25.190 24.980 24.980 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.850 26.790 26.830 -0.350 BIONICHE LIFE J BNC 20 0.810 0.810 0.810 -0.110 BONTERRA ENERGY CORP. BNE 107 57.940 55.440 55.790 -2.150 BENGAL ENERGY LTD. BNG 8 1.290 1.250 1.250 -0.090 BANKERS PETROLEUM LTD. BNK 4063 6.090 5.850 6.000 -0.110 BONAVISTA ENERGY CORPORATION BNP 1002 29.930 28.340 28.620 -0.670 BANK OF NOVA SCOTIA BNS 3173 57.250 53.770 54.250 -2.880 BK OF N S SER 12 P BNS.PR.J 8 25.720 25.580 25.580 +0.060 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 24.850 24.850 24.850 -0.080 BNS PREF SHARES SERIES 16 BNS.PR.N 12 25.760 25.750 25.750 -0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.070 25.900 25.900 -0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 26.150 26.150 26.150 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 8 27.190 27.110 27.150 -0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 12 25.640 25.380 25.380 -0.170 AMERICAS PETROGAS INC. BOE 227 2.340 2.200 2.240 +0.090 BASE OIL & GAS LTD. BOG 5 0.395 0.395 0.395 -0.035 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 11 22.730 22.520 22.640 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 46 12.600 12.130 12.130 -1.440 BROOKFIELD OFFICE PROPERTIES INC. BPO 699 18.640 17.870 18.130 -0.580 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 25.520 25.520 25.520 +0.080 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.560 26.520 26.560 -0.060 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 25.750 25.640 25.640 -0.370 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 24 25.340 25.080 25.340 -0.040 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 50 0.650 0.640 0.640 +0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 220 23.650 22.540 23.000 -0.550 BRIGUS GOLD CORP. BRD 2349 1.750 1.570 1.590 -0.110 BRICK LIMITED BRK 20 2.540 2.440 2.540 -0.080 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 40 10.120 10.060 10.060 -0.050 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 7 2.980 2.820 2.820 -0.200 BELO SUN MINING CORP. BSX 897 1.180 1.040 1.050 -0.030 BTB REIT BTB.UN 5 0.900 0.900 0.900 0.000 BENTON RESOURCES CORP BTC 4985 0.700 0.700 0.700 +0.020 BAYTEX ENERGY CORP. BTE 577 55.780 52.090 53.190 -2.740 B2GOLD CORP. BTO 6017 3.570 3.110 3.290 -0.080 BURCON NUTRASCIENCE CORP BU 11 9.140 9.060 9.110 +0.140 BUHLER IND BUI 1 5.730 5.730 5.730 +0.240 BOLIVAR ENERGY CORP. BVR 20 0.055 0.055 0.055 0.000 BRIDGEWATER SYSTEMS CORP BWC 26 8.170 8.160 8.170 -0.030 BROWNSTONE ENERGY INC. BWN 100 0.740 0.670 0.680 -0.040 BREAKWATER RES BWR 24222 7.440 7.400 7.440 +0.030 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 700 0.610 0.610 0.610 0.000 BELLATRIX EXPLORATION LTD BXE 2746 5.340 4.930 4.960 -0.440 BIOEXX SPECIALTY PROTEINS LTD. BXI 2018 1.040 0.930 0.940 -0.100 BOXXER GOLD CORP BXX 40 0.190 0.190 0.190 -0.015 BOYD GROUP INCOME FUND BYD.UN 108 14.490 13.950 14.240 +0.110 BAYSWATER URANIUM CORPORATION BYU 20 0.385 0.385 0.385 -0.045 BAYFIELD VENTURES CORP BYV 40 0.700 0.700 0.700 -0.010 AMERICAN BONANZA GOLD CORP. BZA 20 0.380 0.380 0.380 +0.005 CALLINAN ROYALTIES CORPORATION CAA 31 3.290 3.230 3.290 -0.190 COLONIAL COAL INTERNATIONAL CORP. CAD 107 1.430 1.410 1.430 -0.030 CAE INC CAE 576 12.650 12.060 12.480 -0.100 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 5 10.260 10.260 10.260 +0.210 CANASIA IND CORP CAJ 920 0.075 0.075 0.075 0.000 CANAM GROUP INC. CAM 1 6.630 6.630 6.630 -0.080 CANACO RESOURCES INC CAN 487 4.020 3.520 3.850 -0.070 CDN APARTMENT UN CAR.UN 192 20.830 19.520 19.580 -1.070 CASCADES INC CAS 212 6.210 6.080 6.210 +0.030 CLAYMORE BALANCED INCOME COREPORT ETF CBD 3 19.560 19.410 19.410 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 443 20.450 20.370 20.440 -0.010 CLAYMORE BRIC ETF CBQ 20 31.430 30.680 30.890 -0.380 BARD VENTURES LTD CBS 400 0.065 0.060 0.065 +0.005 CORTEX BUSINESS SOLUTIONS INC CBX 80 0.325 0.325 0.325 -0.175 CANADA BREAD CBY 10 43.500 41.850 43.500 +0.050 COGECO CABLE INC. SV CCA 90 48.430 46.690 48.430 +0.960 COMMERCE RESOURCES CORP CCE 70 0.610 0.580 0.580 0.000 CCL INDUSTRIES INC. CL. B NV CCL.B 4 32.400 32.300 32.390 +0.670 CAMECO CORP CCO 3173 27.040 25.110 25.380 -0.580 CATALYST COPPER CORP. CCY 200 0.125 0.120 0.125 +0.010 CORRIDOR RESOURCES INC. CDH 159 3.140 2.940 3.060 -0.070 CANELSON DRILLING INC CDI 25 4.500 4.400 4.500 +0.150 CORBY DISTILL CDL.A 11 16.480 16.240 16.430 -0.160 COEUR D ALENE MINES CORP. CDM 4 27.410 26.060 26.360 -0.560 CANDORADO OPERATING CO LTD CDO 270 0.030 0.030 0.030 0.000 CARDERO RESOURCE CORP. CDU 138 1.290 1.230 1.280 -0.040 COM DEV INTL CDV 2 2.090 2.050 2.050 0.000 CANADIAN WIRELESS TRUST CDW.UN 6 9.630 9.630 9.630 +0.560 CLAYMORE S&P/TSX CDN DIV ETF CDZ 38 21.830 21.300 21.480 -0.380 CENTAMIN EGYPT LIMITED CEE 4356 2.160 2.070 2.110 -0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 10 22.890 22.490 22.750 +0.410 CONSTANTINE METAL RES LTD CEM 80 0.225 0.225 0.225 -0.040 COASTAL ENERGY COMPANY CEN 299 10.390 8.850 9.930 +0.780 CATHEDRAL ENERGY SERVICES LTD. CET 119 8.780 8.350 8.380 -0.520 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 95 12.370 11.780 11.990 -0.470 CAP-EX VENTURES LTD. CEV 10 0.650 0.650 0.650 -0.020 CONTACT EXPLORATION INC CEX 20 0.180 0.180 0.180 0.000 CALMENA ENERGY SERVICES INC. CEZ 65 0.560 0.530 0.530 +0.030 CANACCORD FINANCIAL INC. CF 27 12.890 12.390 12.890 -0.090 CARFINCO INCOME FUND CFN.UN 21 6.340 6.190 6.190 -0.120 CANFOR CORP CFP 482 10.760 9.930 10.360 -0.380 CHEMAPHOR INC CFR 150 0.090 0.090 0.090 -0.005 CALFRAC WELL SERVICES LTD. CFW 544 38.560 35.680 36.420 -1.630 CANFOR PULP PRODUCTS INC. CFX 645 17.880 16.800 17.100 -0.630 CENTERRA GOLD INC. CG 1100 19.820 18.260 18.770 +0.210 CGA MINING LIMITED CGA 1535 2.720 2.450 2.650 -0.030 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 647 3.920 3.420 3.630 -0.260 CDN GENERAL INV CGI 5 17.930 17.430 17.430 -1.050 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 1 25.120 25.120 25.120 -0.610 COGECO INC. SV CGO 7 44.500 42.980 44.160 +1.470 COLUMBUS GOLD CORP CGT 55 0.800 0.800 0.800 -0.040 CINEPLEX INC. CGX 606 25.210 23.080 24.110 -1.350 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 154 21.050 20.850 20.930 -0.150 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 206 14.890 14.210 14.240 -0.700 CENTRIC HEALTH CORPORATION CHH 41 2.450 2.380 2.380 0.000 CDN HELICOPTERS GROUP INC. CL A CHL.A 24 26.240 25.180 25.480 -0.710 CHAMPION MINERALS INC CHM 438 1.890 1.530 1.570 -0.220 CHORUS AVIATION INC. CL B CHR.B 543 5.040 4.800 4.940 -0.010 CHANNEL RESOURCES LTD CHU 290 0.335 0.315 0.330 -0.015 CHESSWOOD GROUP LIMITED CHW 2 7.360 7.360 7.360 +0.110 CANBANC INCOME CORP. CIC 12 9.920 9.660 9.660 -0.290 CLAYMORE GLOBAL INFRAST ETF CIF 2 17.950 17.950 17.950 +0.340 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 6 11.680 11.670 11.670 -0.180 CU INC. PR SERIES 4 CIU.PR.C 7 25.490 25.490 25.490 +0.390 CI FINANCIAL CORP. CIX 123 22.550 22.010 22.130 -0.310 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 79 21.710 21.250 21.490 -0.210 CARGOJET INC. CJT 9 9.390 9.280 9.390 +0.110 CHINOOK ENERGY INC. CKE 147 2.140 2.020 2.090 -0.030 CARIBOU COPPER RESOURCES LTD. CKR 30 0.265 0.265 0.265 +0.075 COLOMBIA CREST GOLD CORP. CLB 70 0.375 0.355 0.355 +0.005 CML HEALTHCARE INC. CLC 377 9.260 9.060 9.090 -0.090 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 260 20.150 20.090 20.140 0.000 CONNACHER OIL & GAS LTD. CLL 8434 1.090 1.020 1.030 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 290 97.500 97.490 97.500 -0.350 CANADA LITHIUM CORP. CLQ 885 0.670 0.620 0.650 -0.040 CELESTICA INC SV CLS 755 8.820 8.340 8.410 -0.480 CELTIC EXPLORATION LTD. CLT 411 24.980 23.640 24.110 -0.740 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 17.810 17.760 17.810 -0.680 CLAYMORE US FUNDAMENTAL INDEX ETF NH CLU.C 13 14.240 14.240 14.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 2372 74.550 72.440 72.960 -1.350 CDN IMP BK SER 18 CM.PR.P 8 26.230 25.620 25.660 +0.030 COMPUTER MODELLING GROUP LTD CMG 3 13.490 13.300 13.490 +0.140 CLINE MINING CORP CMK 10799 2.270 2.080 2.170 -0.090 CANICKEL MINING LIMITED CML 1280 0.080 0.075 0.080 +0.005 CENTURY MINING CORP CMM 100 0.280 0.270 0.270 -0.035 COMPTON PETRO CMT 6065 0.125 0.110 0.120 0.000 CONDOR RESOURCES INC CN 30 0.190 0.190 0.190 +0.020 CANACOL ENERGY LTD CNE 2904 1.060 0.970 1.010 +0.010 CONTINENTAL GOLD LIMITED CNL 244 7.740 6.900 7.280 -0.380 CDN NATURAL RES CNQ 2331 41.630 38.310 38.500 -3.080 CANADIAN NATIONAL RAILWAY CO. CNR 605 75.560 70.110 71.560 -3.330 CANORO RESOURCES LTD CNS 20 0.015 0.015 0.015 -0.005 CALLINEX MINES INC. CNX 65 1.050 1.020 1.020 +0.080 COASTAL CONTACTS INC. COA 134 2.920 2.750 2.750 -0.190 CARDIOME PHARMA CORP COM 70 5.330 4.170 4.840 +0.760 CORO MINING CORP. COP 30 0.670 0.670 0.670 -0.050 CANADIAN OIL SANDS LIMITED COS 3694 28.490 25.970 26.170 -2.310 CLAYMORE GLOBAL AGR ETF COM UNITS COW 196 21.990 21.070 21.330 -0.510 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 19 9.440 9.390 9.390 +0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 386 61.550 58.120 61.090 +2.050 CAPITAL POWER INCOME LP CPA.UN 67 19.420 19.050 19.090 -0.290 CLAYMORE S&P/TSX CDN CPD 435 17.510 17.410 17.420 -0.060 CRESCENT POINT ENERGY CORP. CPG 2630 43.850 42.330 42.960 -0.870 CARPATHIAN GOLD INC. CPN 1460 0.670 0.580 0.610 -0.050 COALSPUR MINES LIMITED CPT 131 1.810 1.760 1.770 -0.040 CAPITAL POWER CORPORATION CPX 282 25.440 23.560 24.460 -0.990 CEQUENCE ENERGY LTD. CQE 482 4.200 3.840 4.200 +0.300 CREW ENERGY INC CR 889 15.660 14.860 15.240 -0.510 CRESCENT GOLD LIMITED CRA 460 0.065 0.060 0.065 +0.005 CRITITCAL ELEMENTS CORPORATION CRE 100 0.270 0.240 0.270 +0.100 CASTLE RESOURCES INC CRI 90 0.840 0.810 0.840 +0.090 CLAUDE RES CRJ 499 1.910 1.700 1.710 -0.150 CROCODILE GOLD CORP. CRK 9575 0.770 0.670 0.670 -0.100 CANADIAN ARROW MINES LTD CRO 220 0.065 0.065 0.065 0.000 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 12.050 12.050 12.050 -0.920 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 160 119.000 118.850 118.850 -1.350 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 101 13.440 13.160 13.160 -0.220 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5 0.310 0.310 0.310 -0.100 CAPSTONE MINING CORP. CS 3083 3.990 3.440 3.530 -0.400 CAPSTONE INFRASTRUCTURE CORP. CSE 181 7.610 7.310 7.390 -0.170 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 12 23.190 23.110 23.110 -0.230 THE CASH STORE FINANCIAL SERVICES INC. CSF 27 12.900 11.510 11.750 -1.630 COSIGO RESOURCES LTD. CSG 10 0.395 0.395 0.395 +0.005 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 287 8.090 7.770 7.860 -0.200 COLOSSUS MINERALS INC CSI 601 8.280 7.440 7.800 -0.260 CORSA COAL CORP. CSO 11 1.070 1.010 1.070 0.000 CANAMEX RESOURCES CORP. CSQ 20 0.160 0.140 0.140 -0.030 CONTRANS GROUP INC. CSS 9 8.570 8.530 8.570 -0.150 CAN-60 INCOME CORP. CSY 73 9.310 8.860 8.860 -0.400 CROCOTTA ENERGY INC. CTA 250 3.050 2.970 2.980 -0.070 CANADIAN TIRE CORPORATION LIMITED CTC 3 71.810 71.350 71.810 +0.610 CANADIAN TIRE CORPORATION CL. A NV CTC.A 258 60.670 58.000 58.400 -2.150 CITADEL INCOME FUND CTF.UN 67 5.160 5.010 5.080 -0.040 CATALYST PAPER CORP. CTL 955 0.135 0.105 0.110 -0.020 CENTURION MINERALS LTD CTN 25 0.780 0.780 0.780 0.000 LE CHATEAU INC. CL A. SV CTU.A 26 7.490 6.820 6.850 -0.290 CANADIAN UTILITIES LTD. CL.A, NV CU 257 58.030 55.440 56.810 -1.110 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 6 25.500 25.480 25.500 +0.120 CUORO RESOURCES CORP. CUA 12 2.200 2.040 2.040 -0.110 COMINAR R E UN CUF.UN 96 22.950 22.470 22.680 -0.290 CURRIE ROSE RES INC CUI 35 0.205 0.205 0.205 +0.005 COPPER MINING CORPORATION CUM 1767 7.350 6.660 7.020 -0.300 CHURCHILL CORP A CUQ 104 17.980 17.250 17.310 -0.140 CANEXUS CORPORATION CUS 236 6.970 6.680 6.800 -0.100 COPPER FOX METALS INC CUU 3402 1.980 1.680 1.730 -0.260 CENOVUS ENERGY INC. WHEN ISSUED CVE 1808 38.230 36.210 36.680 -1.510 CLAIRVEST GROUP CVG 3 16.250 16.010 16.110 +0.490 CALVALLEY PETROLEUM INC. CVI.A 76 2.200 2.110 2.140 -0.100 CANADIAN OIL RECV & REMED ENT CVR 290 0.400 0.395 0.400 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 1 3.000 3.000 3.000 0.000 CDN WESTERN BANK CWB 177 31.110 30.310 30.510 -0.540 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 35.140 35.000 35.000 +0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 447 25.650 24.610 25.060 -0.600 CROWN POINT VENTURES LTD CWV 94 1.670 1.570 1.570 -0.140 CANWEL BUILDING MATERIALS GROUP LTD. CWX 1032 2.950 2.780 2.930 +0.100 CYBERPLEX J CX 20 0.115 0.115 0.115 +0.010 CRESO EXPLORATION INC. CXT 45 0.150 0.150 0.150 -0.005 CROSSHAIR EXPL & MNG CORP. CXX 25 0.730 0.720 0.730 +0.020 CYMBRIA CORPORATION CYB 40 13.020 12.620 12.620 -0.390 CYMAT TECHNOLOGIES LTD. CYM 30 0.080 0.080 0.080 -0.085 CYPRESS DEVELOPMENT CORP CYP 10 0.025 0.025 0.025 0.000 C&C ENERGIA LTD CZE 14 11.250 10.310 10.310 -0.410 CDN ZINC CORP J CZN 160 0.750 0.720 0.720 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 26.030 26.020 26.020 -1.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 312 33.630 32.240 32.410 -1.300 D ARIANNE RESOURCES INC. DAN 834 1.640 1.480 1.540 -0.070 DAYLIGHT ENERGY LTD. DAY 7566 9.760 9.060 9.160 -0.580 DUNDEE CORP. CL.A SV DC.A 83 25.490 24.550 24.650 -0.770 DIRECTCASH PAYMENTS INC. DCI 50 22.880 22.270 22.480 -0.070 DUNDEE CAPITAL MARKETS INC. DCM 139 1.220 1.080 1.200 +0.100 LABOPHARM INC DDS 30 0.210 0.210 0.210 +0.040 DELPHI ENERGY CORP. DEE 887 2.530 2.280 2.380 +0.110 DIVIDEND 15 SPLIT CORP II CL A DF 21 10.460 9.560 9.820 -0.490 DIVIDEND 15 SPLIT CORP DFN 18 12.580 12.120 12.150 -0.080 DETOUR GOLD CORP. DGC 1119 30.770 29.400 30.150 +0.390 DATA GROUP INCOME FUND (THE) DGI.UN 192 4.520 4.340 4.370 -0.140 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 4 9.060 9.060 9.060 -0.240 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 5 51.990 50.500 51.940 +3.860 DAVIS + HENDERSON CORPORATION DH 144 18.900 18.210 18.410 -0.510 DOREL INDUSTRIES INC. CL.B SV DII.B 135 28.550 27.910 28.030 +0.080 DRIFT LAKE RESOURCES INC DLA 80 0.380 0.355 0.380 -0.040 DULUTH METALS LIMITED DM 223 2.890 2.650 2.860 +0.010 DENISON MINES CORP DML 9718 2.090 1.880 2.000 -0.060 DEANS KNIGHT INCOME CORPORATION DNC 9 12.740 12.460 12.740 +0.290 DNI METALS INC. DNI 50 0.285 0.285 0.285 +0.005 CANDENTE COPPER CORP. DNT 498 1.490 1.380 1.450 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 76 10.170 10.100 10.120 -0.120 3P INTERNATIONAL ENERGY CORP. DOH 5 0.470 0.470 0.470 +0.020 DOLLARAMA INC. DOL 666 32.500 31.750 31.960 -0.600 DIANOR RESOURCES INC DOR 200 0.040 0.040 0.040 +0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 19 4.140 3.870 3.940 -0.400 DUNDEE PRECIOUS METALS INC. DPM 319 9.030 8.160 8.270 -0.670 MEDICAL FACILITIES CORP. DR 154 11.710 10.900 11.080 -0.770 DURAN VENTURES INC DRV 190 0.310 0.295 0.295 +0.015 DIVIDEND SELECT 15 CORP. DS 43 9.000 8.890 8.910 -0.440 DESCARTES SYS DSG 71 6.750 6.560 6.570 -0.040 DACHA STRATEGIC METALS INC. DSM 950 1.010 0.930 1.010 -0.010 DEETHREE EXPLORATION LTD. DTX 634 3.960 3.600 3.750 -0.250 DRAGONWAVE INC. DWI 30 4.920 4.800 4.810 -0.140 DYNAMIC FUEL SYSTEMS INC DYA 250 0.225 0.210 0.210 -0.055 EAST ASIA MINERALS CORP EAS 212 2.390 2.000 2.040 -0.420 ECOMETALS LIMITED EC 70 0.245 0.235 0.245 -0.005 ENCANA CORP. ECA 3469 28.860 27.960 28.000 -0.930 ETHOS CAPITAL CORP. ECC 170 1.290 1.180 1.250 -0.020 ENERCARE INC. ECI 233 7.830 7.410 7.500 -0.310 ECU SILVER MINING INC. ECU 2140 0.840 0.700 0.720 -0.120 ENDEAVOUR SILVER CORP. EDR 1297 10.640 9.060 9.330 -1.020 ENDEAVOUR SILVER CORP. WTS EDR.WT 5 6.040 6.040 6.040 -0.010 EDLEUN GROUP INC. EDU 55 1.010 0.990 0.990 -0.050 ENDEAVOUR MINING CORPORATION EDV 696 2.480 2.210 2.250 -0.250 EXALL ENERGY CORP. EE 30 1.620 1.620 1.620 -0.020 ELECTROVAYA INC. EFL 55 1.830 1.700 1.700 -0.160 ENERGY FUELS INC. EFR 60 0.390 0.390 0.390 +0.005 ENERFLEX LTD. EFX 150 12.250 11.740 11.740 -0.460 ENERGOLD DRILLING CORP EGD 134 3.800 3.730 3.760 -0.040 EAGLE ENERGY TRUST EGL.UN 137 11.160 10.450 10.730 -0.470 EUROPEAN GOLDFIELDS LIMITED EGU 2154 12.740 11.900 12.110 -0.450 ENERGIZER RESOURCES INC. EGZ 35 0.335 0.335 0.335 +0.070 EXCHANGE INCOME CORPORATION EIF 27 21.590 21.110 21.120 -0.470 ENERVEST DIV UN EIT.UN 250 14.850 14.440 14.500 -0.350 CIC ENERGY CORP. ELC 155 2.490 2.260 2.360 +0.080 ELDORADO GOLD ELD 5197 17.950 16.370 16.490 -1.030 EASTERN PLATINUM LIMITED ELR 8251 1.000 0.890 1.000 0.000 EMERA INCORPORATED EMA 143 32.740 31.260 31.620 -0.900 EMERA INCORPORATED PR. SER. A EMA.PR.A 1 25.600 25.600 25.600 +0.060 EMC METALS CORP. EMC 70 0.165 0.165 0.165 +0.005 EMERGE OIL & GAS INC. EME 66 2.050 1.970 1.990 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 95 59.190 58.010 58.310 -0.660 EURASIAN MINERALS INC EMX 37 2.690 2.610 2.640 -0.030 ENBRIDGE INC ENB 2438 31.710 30.520 31.410 -0.100 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 133 18.990 18.070 18.070 -0.860 ENERGULF RESOURCES INC ENG 110 0.870 0.780 0.860 +0.040 ENWAVE CORPORATION ENW 3 1.770 1.730 1.730 -0.110 EUROMAX RESOURCES INC EOX 60 0.325 0.325 0.325 +0.020 EPM MINING VENTURES INC. EPK 30 1.890 1.820 1.890 +1.220 ENCANTO POTASH CORP. EPO 370 0.265 0.245 0.255 -0.020 EPSILON ENERGY LTD. EPS 64 3.560 3.330 3.470 -0.100 ESPERANZA RESOURCES CORP. EPZ 34 1.620 1.540 1.540 -0.100 EQUITY FINANCIAL HOLDINGS INC. EQI 16 11.730 11.460 11.460 +0.550 EQUAL ENERGY LTD. EQU 44 6.180 5.970 6.010 -0.260 EASTMAIN RES J ER 25 1.310 1.240 1.240 -0.050 ERDENE RESOURCES DEV CORP ERD 60 0.850 0.770 0.850 0.000 ENERPLUS CORPORATION ERF 601 30.310 29.640 29.870 -0.350 ENSIGN ENERGY SERVICES INC. ESI 398 21.340 20.370 20.610 -0.630 ESSENTIAL ENERGY SERVICES LTD. ESN 471 2.290 2.150 2.200 -0.110 ESO URANIUM CORP ESO 1545 0.135 0.110 0.115 +0.010 EVERTZ TECHNOLOGIES LIMITED ET 4 12.780 12.670 12.780 -0.280 EQUITABLE GROUP INC. ETC 11 29.000 28.870 28.870 -1.240 ENTREE GOLD INC. ETG 34 2.230 2.100 2.210 -0.080 EVOLVING GOLD CORP EVG 85 0.680 0.680 0.680 -0.010 EVERTON RESOURCES INC EVR 275 0.295 0.285 0.295 -0.020 EAST WEST PETROLEUM CORP. EW 20 0.620 0.620 0.620 +0.040 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 7.980 7.970 7.980 +0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 277 10.660 10.020 10.170 -0.480 EXFO INC. EXF 1 7.390 7.390 7.390 -0.010 EXCELLON RESOURCES INC EXN 305 0.820 0.790 0.800 +0.020 EXPLOR RESOURCES INC EXS 65 0.490 0.440 0.440 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 314 7.350 7.250 7.260 -0.040 FIRE RIVER GOLD CORP. FAU 125 0.440 0.430 0.435 -0.050 FIBREK INC. FBK 288 1.150 1.020 1.090 -0.080 FORMATION METALS INC. FCO 28 1.190 1.130 1.190 +0.190 FIRST CAPITAL REALTY INC. FCR 123 16.830 16.530 16.790 +0.020 FAIRCOURT SPLIT TRUST FCS.UN 4 6.780 6.780 6.780 +0.100 ETHIOPIAN POTASH CORP. FED 35 0.900 0.860 0.860 -0.060 FAIRBORNE ENERGY LTD FEL 656 5.070 4.800 4.850 -0.150 FLINT ENERGY SERVICES LIMITED FES 178 13.740 12.610 12.620 -0.740 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 280 384.340 360.100 376.560 -10.020 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 25.610 25.610 25.610 -0.010 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 17 24.890 24.620 24.620 -0.040 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 15 24.790 24.790 24.790 +0.400 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 12 11.100 11.060 11.100 +0.010 FORZANI GROUP CL A FGL 290 26.340 26.260 26.330 +0.050 CAN-FINANCIALS INCOME CORP. FIC 11 8.430 8.430 8.430 -0.160 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 35 6.910 6.720 6.720 -0.250 FISSION ENERGY CORP FIS 50 0.620 0.620 0.620 +0.040 FIRST URANIUM FIU 3135 0.610 0.415 0.435 -0.155 FIRST QUANTUM J FM 2552 144.700 128.500 133.090 -6.030 FORBES AND MANHATTAN COAL CORP. FMC 10 3.450 3.300 3.450 +0.040 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 44 8.060 7.870 8.000 +0.010 FOCUS METALS INC. FMS 36 1.070 1.010 1.010 -0.200 FIRST NATIONAL FINANCIAL CORPORATION FN 13 17.070 16.720 16.990 -0.210 FIRST NICKEL INC. FNI 335 0.155 0.150 0.150 -0.010 49 NORTH RESOURCES INC. FNR 3 3.800 3.800 3.800 +0.130 FRANCO-NEVADA CORPORATION FNV 560 40.470 39.290 39.950 +0.440 FRANCO-NEVADA CORP WTS FNV.WT 55 8.400 7.560 8.270 +0.360 FALCON OIL & GAS LTD FO 150 0.155 0.145 0.145 -0.005 FP NEWSPAPERS INC. FP 12 5.370 5.270 5.270 +0.180 FIRST POINT MINERALS CORP FPX 55 0.940 0.900 0.900 -0.020 FIRST MAJESTIC SILVER CORP FR 4622 24.170 20.790 21.350 -2.320 FORBES ENERGY SERVICES LTD. FRB 39 2.900 2.800 2.800 +0.050 CANYON SERVICES GROUP INC. FRC 640 16.090 14.410 15.120 -0.780 FRONTIER RARE EARTHS LIMITED FRO 2 2.160 2.160 2.160 -0.220 FREEHOLD ROYALTIES LTD. FRU 222 21.250 19.770 20.290 -0.980 FIRSTSERVICE CORPORATION SV FSV 78 34.600 32.950 34.600 +1.320 FORSYS METAL CORP FSY 73 1.470 1.280 1.280 -0.220 FORTUNE MNRL J FT 120 1.520 1.380 1.400 -0.150 FORTRESS PAPER LTD FTP 159 34.720 30.600 31.280 -3.340 FORTIS INC FTS 375 32.690 31.580 31.660 -0.690 FORTIS INC. 5YR PR. SER. G FTS.PR.G 4 25.970 25.970 25.970 -2.110 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 14 25.870 25.370 25.370 +0.030 FINNING INTL FTT 510 29.100 26.830 27.350 -1.680 THE FUTURA LOYALTY GROUP INC FUT 1550 0.035 0.035 0.035 -0.005 FORTUNA SILVER MINES INC FVI 1789 6.170 5.310 5.530 -0.570 FREEGOLD VENTURES LIMITED FVL 5 0.640 0.640 0.640 -0.150 FULL METAL ZINC LTD. FZ 5 0.345 0.345 0.345 -0.030 GOLDCORP INC G 2922 52.220 45.330 45.660 -5.820 PHARMAGAP INC GAP 80 0.080 0.080 0.080 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 24.830 24.250 24.250 -1.490 GOLD BULLION DEV CORP GBB 25 0.400 0.375 0.375 -0.030 GREAT BASIN GOLD LTD. GBG 7304 2.110 1.910 1.920 -0.120 GOLDBROOK VENTURES INC GBK 50 0.280 0.245 0.280 +0.030 GABRIEL RES J GBU 1481 7.960 7.360 7.450 -0.230 GREAT CANADIAN GAMING CORP GC 929 7.970 7.720 7.810 -0.040 GRANDE CACHE COAL CORP. GCE 1845 9.130 8.520 8.750 -0.540 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 7 11.390 11.310 11.390 +1.260 COLABOR GROUP INC. GCL 76 9.610 9.170 9.270 -0.400 GRAN COLOMBIA GOLD CORP. GCM 120 0.860 0.800 0.830 +0.030 GOLD CANYON RES INC GCU 658 2.490 2.190 2.190 -0.240 GENESIS LAND J GDC 6 3.620 3.480 3.500 +0.040 GENERAL DONLEE CANADA INC. GDI 12 3.380 3.290 3.290 +0.050 GOODFELLOW INC GDL 1 10.260 10.260 10.260 -0.270 GOLDEX RESOURCES CORP GDX 8365 0.130 0.085 0.090 +0.005 GIBSON ENERGY INC. GEI 652 17.840 17.250 17.560 +0.340 PELE MOUNTAIN RESOURCES INC GEM 200 0.255 0.215 0.220 -0.055 GASFRAC ENERGY SERVICES INC. GFS 430 11.230 10.200 10.460 -0.650 GOLDGROUP MINING INC. GGA 343 1.320 1.240 1.250 -0.040 GOLDEYE EXPLORATIONS LTD GGY 600 0.050 0.045 0.050 +0.005 GOLD HAWK RESOURCES INC. GHK 1 1.580 1.580 1.580 +0.200 CGI GROUP INC. CL.A SV GIB.A 1567 21.630 20.270 20.510 -0.950 GLOBAL DIV INV GR. INCOME TR. II GII.UN 10 2.290 2.290 2.290 -0.080 GILDAN ACTIVEWEAR INC. GIL 956 31.170 28.310 28.650 -2.020 GOLDEN PEAKS RESOURCES LTD. GL 15 0.500 0.500 0.500 0.000 GLG LIFE TECH CORPORATION GLG 134 8.220 6.690 7.210 +0.560 GLENTEL INC GLN 6 18.690 18.400 18.690 -0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 32 6.140 5.520 5.670 -0.580 GEOMEGA RESOURCES INC. GMA 26 2.790 2.590 2.590 -0.500 GEOMARK EXPLORATION LTD. GME 239 1.080 1.040 1.080 +0.010 GMP CAPITAL INC. GMP 697 12.020 11.390 11.620 -0.070 GMV MINERALS INC GMV 60 0.475 0.445 0.445 -0.040 GLOBEX MNG J GMX 6 2.190 2.110 2.190 +0.030 GENNUM CORP GND 22 7.230 7.160 7.230 +0.130 GOLDEN GOLIATH RES LTD GNG 220 0.430 0.390 0.390 -0.045 GOLDEN HOPE MINES LTD GNH 50 0.160 0.160 0.160 +0.010 GENIVAR INC. GNV 225 26.200 25.620 25.730 -0.420 GALLEON ENERGY INC. GO 509 3.600 3.400 3.460 -0.040 GONDWANA GOLD INC. GON 10 0.600 0.600 0.600 0.000 GOLD ORE RESOURCES LTD GOZ 10 0.860 0.860 0.860 +0.090 SENIOR GOLD PRODUCERS INCOME CORP. GPC 6 9.740 9.650 9.650 -0.080 GOLDEN PREDATOR CORP. GPD 6077 1.460 1.050 1.300 +0.230 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.710 12.710 12.710 +0.060 GRANDE PORTAGE RES GPG 40 0.245 0.245 0.245 +0.090 GREAT PANTHER SILVER LIMITED GPR 3966 3.770 3.180 3.220 -0.480 GREAT QUEST METALS LTD GQ 60 3.850 3.390 3.730 -0.250 GOLDEN QUEEN MNG J GQM 220 3.060 2.710 2.720 -0.360 GOLDSTONE RESOURCES INC. GRC 50 1.010 0.930 0.930 -0.100 GOLDEN REIGN RESOURCES LTD GRR 13 1.360 1.300 1.360 +0.070 GOLD RESERVE INC GRZ 7 2.320 2.270 2.320 -0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.090 17.780 18.030 -0.160 GOLDEN STAR GSC 1532 2.740 2.390 2.420 -0.260 GREYSTAR RES J GSL 427 2.820 2.400 2.590 -0.020 ARGOSY ENERGY INC. GSY 10 3.320 3.310 3.310 -0.050 GRAN TIERRA ENERGY INC GTE 580 6.850 6.460 6.660 -0.210 U.S. GEOTHERMAL INC. GTH 5 0.580 0.580 0.580 -0.140 GRAN TIERRA EXCHANGECO INC GTX 2 6.580 6.570 6.570 +0.490 GOLD MOUNTAIN MINING CORPORATION GUM 30 1.090 1.090 1.090 0.000 GUYANA GOLDFIELDS INC GUY 614 8.140 7.720 8.010 +0.220 GARDA WORLD SECURITY CORP GW 30 10.680 10.220 10.370 -0.530 GREAT WESTERN MINERALS GRP GWG 4085 0.980 0.830 0.870 -0.080 GREAT-WEST LIFECO INC GWO 853 24.120 23.430 23.840 -0.230 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.590 23.590 23.590 +0.130 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 22.950 22.700 22.700 +0.190 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 5 24.810 24.810 24.810 -0.040 GWR RES INC GWQ 90 0.365 0.360 0.360 +0.050 GALWAY RESOURCES LTD. GWY 1676 1.390 1.090 1.220 +0.040 GUARDIAN EXPLORATION INC. GX 20 0.110 0.110 0.110 +0.015 GOLDEN VALLEY MINES LTD GZZ 35 0.405 0.390 0.405 0.000 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 27 10.360 10.330 10.340 +0.010 HABANERO RESOURCES INC HAO 70 0.115 0.115 0.115 0.000 HATHOR EXPLORATION LIMITED HAT 1735 3.050 2.840 3.010 +0.070 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 5 12.320 12.320 12.320 -0.140 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 948 4.000 3.880 3.900 -0.120 HUDBAY MINERALS INC. HBM 1768 14.120 12.970 13.150 -0.930 HELIX BIOPHARM HBP 2 2.760 2.760 2.760 -0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 482 22.040 21.380 21.900 +0.570 HOME CAPITAL GROUP INC. HCG 57 52.210 50.890 51.880 -0.500 HOMBURG CANADA REIT HCR.UN 168 12.690 12.240 12.500 -0.220 HULDRA SILVER INC HDA 72 1.580 1.460 1.460 -0.240 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 24 8.910 8.820 8.860 -0.270 HORIZONS APRO ENHANCED INCOME FNL ETF HEF 8 9.320 9.280 9.320 0.000 HOMELAND ENERGY GROUP LTD HEG 110 0.075 0.075 0.075 0.000 HELLIX VENTURES INC HEL 240 0.560 0.510 0.530 -0.040 HEMISPHERE GPS INC HEM 11 1.060 1.060 1.060 +0.020 HOMEQ CORPORATION HEQ 75 7.250 6.740 6.870 -0.150 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 348 9.460 9.030 9.040 -0.450 HANFENG EVERGREEN INC. HF 33 3.980 3.700 3.800 -0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2148 10.330 9.010 10.260 +1.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2494 15.420 13.380 13.500 -1.520 HORIZONS GOLD YIELD FUND HGY.UN 5 9.720 9.720 9.720 -0.040 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 44 8.210 7.880 8.070 -0.120 HIGH LINER HLF 2 16.000 15.530 16.000 +0.190 HEMISPHERE ENERGY CORPORATION HME 10 0.620 0.620 0.620 -0.080 HANA MINING LTD HMG 73 2.450 2.100 2.100 -0.570 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 3 20.280 19.840 19.840 -0.130 HUNT MINING CORP. HMX 20 0.650 0.650 0.650 +0.030 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5706 8.690 7.630 8.640 +0.800 HORIZON NORTH LOGISTICS HNL 104 4.970 4.760 4.790 -0.110 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 7.000 7.000 7.000 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 13416 5.460 4.790 4.820 -0.500 HERITAGE OIL CORP. EXCH HOC 10 3.890 3.710 3.710 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 9631 6.730 6.080 6.650 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9887 7.350 6.620 6.710 -0.550 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 15 6.360 6.360 6.360 -0.210 H & R REAL EST UN HR.UN 511 21.980 21.410 21.970 +0.300 HELIO RESOURCE CORP. HRC 5 0.420 0.420 0.420 -0.015 STANS ENERGY CORP. HRE 224 1.450 1.360 1.360 -0.130 HIGH RIVER GOLD J HRG 1655 1.280 1.170 1.270 +0.060 HRT PARTICIPACOES EM PETROLEO S.A. HRP 525 9.720 8.910 9.180 -0.530 HEROUX-DEVTEK HRX 2 7.950 7.920 7.950 +0.020 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 20 23.520 23.520 23.520 -0.090 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 5 9.520 9.240 9.400 +0.330 HUSKY ENERGY INC. HSE 2411 27.190 26.500 26.720 -0.240 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 7 25.770 25.610 25.610 -0.230 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 167 13.750 12.740 12.900 -0.910 HUDSON RESOURCES INC HUD 71 1.110 1.040 1.040 -0.010 HORIZONS COMEX GOLD ETF HUG 1 16.400 16.400 16.400 +1.030 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 18 12.300 12.020 12.020 +1.260 HARRY WINSTON DIAMOND HW 477 16.190 14.770 14.910 -1.570 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3005 9.650 8.720 9.530 +0.850 HORIZONS S&P/TSX 60 INDEX ETF HXT 586 11.060 10.520 10.600 -0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 601 21.980 19.840 20.040 -2.040 HYPERION EXPLORATION CORP. HYX 10 1.280 1.280 1.280 +0.120 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6362 5.160 4.670 5.020 +0.030 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4842 13.090 11.880 12.170 -0.120 ITHACA ENERGY INC IAE 2018 2.350 2.200 2.210 -0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 176 39.840 37.250 37.800 -1.810 INTREPID MINES LTD. IAU 1106 1.980 1.840 1.850 -0.140 IBC ADVANCED ALLOYS CORP. IB 450 0.170 0.160 0.160 -0.015 IBI GROUP INC. IBG 29 13.600 12.980 12.980 -0.660 INNOVATIVE COMPOSITES INTL INC. IC 10 0.890 0.890 0.890 -0.190 INTER-CITIC MINERALS INC. ICI 62 1.490 1.370 1.490 +0.010 ICN RESOURCES LTD. ICN 45 0.480 0.470 0.470 0.000 IC POTASH CORP. ICP 265 1.320 1.240 1.280 -0.030 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 245 0.105 0.100 0.100 -0.005 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 15 11.940 11.890 11.890 -0.050 INDIGO BOOKS & MUSIC INC. IDG 1 11.590 11.590 11.590 -0.400 REIT INDEXPLUS INCOME FUND IDR.UN 39 11.380 11.170 11.380 -0.050 INDEXPLUS INCOME FUND. IDX.UN 4 13.220 13.220 13.220 -0.030 IVANHOE ENERGY IE 1770 1.760 1.580 1.620 -0.120 INTACT FINANCIAL CORPORATION IFC 330 55.770 53.970 55.450 -0.300 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 72 55.390 53.600 54.450 -1.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 95 5.160 4.770 4.870 -0.260 INTERNATIONAL FRONTIER RES. IFR 260 0.210 0.185 0.210 +0.100 IGM FINANCIAL INC. IGM 251 48.460 47.500 48.040 -0.710 IMPERIAL METALS CORP. III 31 23.920 23.030 23.090 -0.890 IMRIS INC IM 10 6.840 6.010 6.010 -0.830 INDICATOR MINERALS INC IME 470 0.060 0.060 0.060 -0.010 IAMGOLD CORP IMG 1660 20.950 19.080 19.100 -1.640 INMET MNG CORP IMN 1902 70.780 64.120 66.110 -4.940 IMPERIAL OIL IMO 2673 44.750 41.690 41.960 -2.290 INTERMAP TECH CORP. IMP 15 0.280 0.280 0.280 0.000 IMAX CORP IMX 78 25.870 18.490 18.580 -8.020 INTERNATIONAL MINERALS CORPORATION IMZ 87 7.500 7.150 7.470 +0.300 INCOME FIN UN INC.UN 5 8.520 8.520 8.520 -0.250 INNERGEX RENEWABLE ENERGY INC. INE 56 10.070 9.800 9.810 -0.250 INTERNATIONAL NORTHAIR MINES INM 85 0.500 0.445 0.445 -0.015 INNVEST REIT 6.0% 30SEP17 INN.DB.E 60 98.490 98.490 98.490 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 325 5.890 5.510 5.630 -0.230 INTERTAINMENT MEDIA INC INT 14310 0.620 0.480 0.510 -0.120 INTER PIPELINE FUND IPL.UN 946 16.140 15.430 15.560 -0.490 IMPACT SILVER CORP IPT 164 2.280 2.000 2.050 -0.230 IMVESCOR RESTAURANT GROUP INC. IRG 5 1.180 1.180 1.180 +0.020 MINERA IRL LIMITED IRL 15 1.290 1.250 1.250 +0.020 IROC SYSTEMS CORP. ISC 194 2.190 2.040 2.160 -0.130 ISIGN MEDIA SOLUTIONS INC. ISD 225 0.295 0.290 0.290 -0.020 INSPIRATION MINING CORP ISM 40 0.245 0.245 0.245 -0.190 INTL TOWER HILL MINE LTD ITH 206 7.730 7.030 7.170 -0.510 INTERTAPE POLYMER ITP 203 2.460 2.220 2.320 -0.130 IVANHOE MINES J IVN 1737 25.890 24.580 25.070 -0.780 IVERNIA INC IVW 65 0.155 0.155 0.155 -0.005 INNEXUS BIOTECHNOLOGY INC IXS 610 0.020 0.020 0.020 0.000 IBERIAN MINERALS CORP IZN 10 0.970 0.970 0.970 0.000 JAGUAR MINING INC. JAG 131 5.090 4.560 4.560 -0.530 JDS UNIPHASE CANADA LTD. JDU 25 14.250 12.430 12.690 -1.110 JUST ENERGY GROUP INC. JE 426 13.950 13.550 13.640 -0.270 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1630 100.090 100.090 100.090 0.000 JURA ENERGY CORP. JEC 20 0.025 0.025 0.025 0.000 JNR RESOURCES INC JNN 50 0.155 0.155 0.155 +0.030 JOVIAN CAPITAL CORPORATION JOV 1 10.880 10.880 10.880 -0.410 KINROSS GOLD CORP K 5202 16.830 15.570 15.620 -1.080 KINROSS GOLD CORP D WTS. K.WT.D 8 2.780 2.750 2.780 -0.120 KAMINAK GOLD CORP KAM 923 4.690 4.130 4.350 -0.150 KATANGA MINING LIMITED KAT 708 1.710 1.610 1.610 -0.050 KING S BAY GOLD CORP KBG 300 0.050 0.050 0.050 -0.005 K-BRO LINEN INC. KBL 1 21.470 21.470 21.470 -0.390 KIMBER RES INC. KBR 26 1.980 1.880 1.880 +0.090 KLONDEX MINES LTD. KDX 157 3.160 3.010 3.050 -0.050 KEG ROYALTIES INCOME FUND KEG.UN 10 13.270 13.100 13.220 +0.090 KEYERA CORP. KEY 307 44.800 43.050 43.940 -0.650 KIRKLAND LAKE GOLD INC. KGI 455 16.520 15.780 16.510 -0.220 KEEGAN RESOURCES INC. KGN 227 7.830 7.580 7.650 -0.200 KIVALLIQ ENERGY CORP KIV 135 0.395 0.370 0.390 -0.035 STELLAR BIOTECHNOLOGIES INC. KLH 25 0.640 0.640 0.640 +0.040 KILLAM PROPERTIES INC. KMP 119 11.590 10.720 10.810 -0.450 CORVUS GOLD INC. KOR 35 0.520 0.510 0.520 +0.010 KARNALYTE RESOURCES INC. KRN 75 12.940 12.210 12.800 +0.340 KISKA METALS CORPORATION KSK 135 0.800 0.740 0.750 -0.050 LOBLAW COMPANIES LIMITED L 408 38.110 36.410 36.980 -1.160 LOS ANDES COPPER LTD LA 20 0.415 0.415 0.415 +0.050 LITHIUM AMERICAS CORP. LAC 117 1.770 1.560 1.770 +0.060 LARAMIDE RESOURCES LTD. LAM 333 1.200 1.060 1.190 0.000 LAURENTIAN BANK LB 172 44.120 42.440 42.880 -1.340 LIBERTY MINES INC. LBE 30 0.090 0.090 0.090 -0.010 LIFE & BANC SPLIT CORP LBS 4 9.000 8.990 8.990 -0.050 LUMINA COPPER CORP LCC 32 7.190 6.630 7.190 +0.270 LEISURE CANADA INC LCN 110 0.100 0.100 0.100 0.000 BROMTON LIFECO SPLIT CORP CLASS A LCS 6 3.610 3.420 3.610 -0.400 LEADER ENERGY SERVICES LTD. LEA 20 1.000 1.000 1.000 +0.140 CRS ELECTRONICS INC. LED 45 0.570 0.570 0.570 0.000 LEGACY OIL AND GAS INC. LEG 2309 11.880 11.090 11.320 -0.580 LEXAM VG GOLD INC. LEX 60 0.700 0.690 0.690 -0.050 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 3.880 3.660 3.720 -0.340 LUNA GOLD CORP LGC 5 0.600 0.600 0.600 +0.010 LEGEND GOLD CORP. LGN 5 0.350 0.350 0.350 +0.010 LITHIUM ONE INC. LI 39 1.210 1.190 1.200 -0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 586 37.300 35.840 36.550 -0.740 LABRADOR IRON MINES HOLDINGS LIMITED LIM 196 11.880 10.710 10.920 -0.820 LIPARI ENERGY INC. LIP 1 1.600 1.600 1.600 -0.300 LIQUOR STORES N.A. LTD. LIQ 62 15.170 14.970 15.030 -0.060 LULULEMON ATHLETICA INC. LLL 271 59.610 57.140 57.940 -2.050 LA MANCHA RESOURCES INC. LMA 53 2.220 2.170 2.210 +0.010 LONCOR RESOURCES INC LN 5 2.990 2.990 2.990 -0.020 LEONS FURNITURE LNF 4 12.080 12.010 12.080 -0.180 LNG ENERGY LTD LNG 125 0.390 0.380 0.380 -0.020 LINAMAR CORP LNR 160 20.070 19.090 19.330 -0.820 LONGVIEW OIL CORP. LNV 41 11.940 11.060 11.060 -0.570 LONE PINE RESOURCES INC. LPR 8 11.260 11.110 11.250 -0.160 LAKESIDE STEEL INC LS 25 0.445 0.445 0.445 -0.030 LAKE SHORE GOLD CORP. LSG 20355 2.450 2.150 2.170 -0.220 LUCARA DIAMOND CORP LUC 510 1.220 1.130 1.130 -0.020 LUNDIN MINING CORP. LUN 18724 7.260 6.760 7.180 +0.320 LYNDEN ENERGY CORP LVL 20 0.770 0.730 0.730 0.000 LEVON RES LTD LVN 334 1.870 1.680 1.730 -0.120 LEISUREWORLD SENIOR CARE CORP LW 96 10.990 10.780 10.780 -0.200 LEGUMEX WALKER INC. LWP 5 8.920 8.920 8.920 -0.070 LYDIAN INTERNATIONAL LTD LYD 1010 2.800 2.440 2.470 -0.230 MAGINDUSTRIES CORP MAA 1295 0.250 0.245 0.245 0.000 MAG SILVER CORP. MAG 129 10.910 9.490 9.560 -1.300 MARKSMEN ENERGY INC. MAH 65 0.530 0.485 0.485 -0.045 MINERA ANDES INC. MAI 4059 2.560 2.130 2.320 -0.210 MAGELLAN AEROSPACE CORP. MAL 6 4.440 4.200 4.200 -0.190 MAWSON RESOURCES LTD MAW 229 2.050 1.670 1.750 -0.350 MIDAS GOLD INC. MAX 1 3.330 3.330 3.330 -0.080 MEADOW BAY GOLD CORP. MAY 244 1.180 1.050 1.110 -0.070 MEGA BRANDS INC. WTS. MB.WT 110 0.165 0.165 0.165 -0.025 MBAC FERTILIZER CORP. MBC 135 2.880 2.800 2.800 -0.090 MANITOBA TELECOM MBT 267 31.710 30.560 30.950 -0.930 FIRST LITHIUM RESOURCES INC. MCI 770 0.080 0.080 0.080 0.000 MANSON CREEK RES LTD MCK 3260 0.320 0.150 0.180 +0.120 MACDONALD DETTWILER MDA 129 54.540 52.450 52.970 -0.310 MAJOR DRILLING GRP MDI 736 14.170 13.740 14.170 +0.060 MIDWAY GOLD CORP MDW 55 2.360 2.100 2.360 +0.010 MEG ENERGY CORP. MEG 288 52.920 50.610 51.270 -0.290 MIDWAY ENERGY LTD. MEL 367 4.820 4.420 4.450 -0.370 MAINSTREET EQ J MEQ 25 18.880 18.480 18.880 +0.040 MIDLANDS MINERAL CORP MEX 40 0.110 0.110 0.110 -0.025 MANULIFE FIN MFC 8855 15.930 15.030 15.180 -0.780 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 22.660 22.570 22.630 0.000 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 22.360 22.230 22.230 +0.270 MAPLE LEAF FOODS MFI 217 11.500 10.860 11.410 -0.070 MINEFINDERS J MFL 249 14.440 13.810 13.910 -0.370 MARIFIL MINES LIMITED MFM 85 0.370 0.345 0.345 -0.055 MAGNA INTERNATIONAL INC. COMMON MG 1160 49.060 45.250 46.650 -2.950 MEGA URANIUM LTD. MGA 1120 0.425 0.375 0.380 -0.045 MIGAO CORPORATION MGO 140 4.740 4.410 4.600 +0.100 MEGA PRECIOUS METALS INC. MGP 110 0.600 0.530 0.530 -0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 150 11.740 11.440 11.640 0.000 GENWORTH MI CANADA INC. MIC 138 24.710 23.550 23.700 -1.120 MINT INCOME FUND MID.UN 45 11.130 10.900 10.900 -0.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 12.100 12.100 12.100 -0.020 MI DEVELOPMENTS INC. MIM 417 29.020 28.470 28.710 -0.340 MEDMIRA INC MIR 350 0.040 0.040 0.040 -0.010 MINT TECHNOLOGY CORP MIT 430 0.105 0.090 0.090 -0.020 MAJESTIC GOLD CORP MJS 520 0.220 0.195 0.195 -0.010 MCAN MORTGAGE CORPORATION MKP 9 14.590 14.480 14.590 +0.010 MERCATOR MINERALS LTD. ML 3044 3.020 2.620 2.720 -0.260 MOOD MEDIA CORPORATION MM 1032 3.300 2.960 3.110 -0.200 MOOD MEDIA CORP. 10% 31OCT15 MM.DB.U 2600 139.480 139.480 139.480 +2.380 MINCO GOLD CORPORATION MMM 6 1.670 1.450 1.450 -0.390 PRECIOUS METALS AND MINING TRUST MMP.UN 223 10.950 10.540 10.600 -0.080 CAPITAL MLB INC. S MMS 2 2.330 2.330 2.330 -0.070 MART RESOURCES INC MMT 50 0.560 0.530 0.530 -0.050 MONUMENT MINING LTD MMY 5 0.590 0.590 0.590 -0.010 MARCH NETWORKS CORP. MN 14 6.030 5.780 6.030 -0.110 MIRABELA NICKEL LIMITED MNB 492 2.160 1.940 1.950 -0.100 MANDALAY RESOURCES CORP MND 125 0.690 0.660 0.660 -0.090 MOLY MINES LIMITED MOL 55 0.760 0.720 0.720 -0.010 METALS PLUS INCOME CORP. MPI 10 7.900 7.900 7.900 +0.050 MOUNTAIN PROV J MPV 25 5.380 5.260 5.300 +0.040 MORGUARD CORP. MRC 6 73.440 73.000 73.440 +0.170 MELCOR DEV MRD 27 15.640 15.090 15.610 -0.160 MARTINREA INTERNATIONAL INC. MRE 104 7.830 7.360 7.830 +0.320 MORGUARD UN MRT.UN 58 15.660 15.370 15.660 -0.010 METRO INC. CL.A SV MRU.A 393 48.590 47.310 47.310 -0.990 MIRASOL RESOURCES LTD MRZ 129 5.370 5.200 5.220 -0.150 MOSAID TECH MSD 74 34.990 33.130 33.770 -0.450 MORNEAU SHEPELL INC. MSI 67 10.250 10.030 10.180 -0.020 MOSQUITO CONS GOLD MSQ 70 0.800 0.760 0.760 -0.040 MINCO SILVER CORP. MSV 46 4.730 4.040 4.040 -0.400 MIRANDA TECHNOLOGIES INC. MT 1 7.160 7.160 7.160 -0.170 MULLEN GROUP LTD. MTL 295 23.200 21.360 22.270 +0.790 MITEC TELECOM MTM 10 0.040 0.040 0.040 0.000 MTY FOOD GROUP INC MTY 3 14.840 14.840 14.840 -0.180 MUNDORO CAPITAL INC. MUN 25 0.440 0.440 0.440 -0.070 MADALENA VENTURES INC MVN 115 0.760 0.720 0.740 -0.040 MOUNTAINVIEW ENERGY LTD MVW 115 0.640 0.530 0.530 -0.020 MAWSON WEST LTD MWE 1132 1.320 1.320 1.320 +0.030 METHANEX CORP MX 66 29.860 27.720 28.370 -1.840 MAXIM POWER CORP. MXG 1 2.740 2.740 2.740 -0.050 MAZORRO RESOURCES INC MZO 40 0.255 0.210 0.210 -0.030 NATIONAL BANK OF CANADA NA 9702 79.740 73.800 73.990 -5.410 NAL ENERGY CORPORATION NAE 540 11.290 10.870 11.000 -0.260 NEWALTA CORPORATION NAL 31 12.660 12.510 12.600 +0.070 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 140 102.180 101.810 102.180 +0.470 NATURALLY ADVANCED TECHS INC NAT 125 3.290 2.980 3.200 +0.030 NORTHLAND RESOURCES S.A. NAU 6 2.590 2.590 2.590 +0.210 NORBORD INC. NBD 85 11.250 10.580 10.640 -0.570 NORTH COUNTRY GOLD CORP. NCG 144 1.510 1.330 1.410 -0.070 NEVADA COPPER CORP. NCU 85 5.370 5.210 5.240 -0.170 NEW DAWN MINING CORP. ND 11 1.270 1.270 1.270 +0.130 NORTHERN DYNASTY MINERALS LTD. NDM 345 11.160 10.000 10.120 -0.080 NORDION INC. NDN 93 10.220 9.770 9.820 -0.380 NOVADAQ TECHNOLOGIES INC. NDQ 70 5.390 4.300 4.300 -0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 1509 9.590 8.690 8.900 -0.430 NEWSTRIKE CAPITAL INC. NES 234 2.840 2.590 2.810 +0.080 NEW FLYER INDUSTRIES INC. IDS NFI.UN 93 7.930 7.670 7.710 -0.130 NOVAGOLD RES INC. NG 1064 9.980 9.280 9.550 -0.140 NEW GOLD INC. NGD 3445 10.720 10.000 10.330 -0.190 NEW GOLD INC. WTS NGD.WT.A 6 3.130 3.120 3.130 +0.630 NEVADA EXPLORATION INC NGE 10 0.095 0.095 0.095 0.000 ANGLE ENERGY INC. NGL 737 10.160 9.330 9.620 -0.510 NEVADA GEOTHERMAL POWER INC NGP 10 0.195 0.195 0.195 +0.010 NGEX RESOURCES INC. NGQ 65 3.720 3.660 3.720 +0.040 NORTHGATE MINERALS CORP NGX 7692 3.290 3.020 3.060 -0.160 VICTORY NICKEL NI 370 0.095 0.090 0.090 0.000 NORANDA INCOME FUND NIF.UN 1522 5.980 5.210 5.860 +0.430 NIOCAN INC J NIO 7 1.290 1.290 1.290 -0.020 PROPHECY PLATINUM CORP. NKL 8775 5.470 2.710 2.970 -2.420 NIKO RES NKO 343 69.290 65.010 65.620 -3.320 NEW MILLENIUM IRON CORP. NML 151 2.800 2.350 2.350 -0.360 NIMIN ENERGY CORP. NNN 55 1.800 1.730 1.790 +0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 6 6.160 6.150 6.150 -0.080 NORDIC OIL&GAS LTD. NOG 1745 0.135 0.110 0.110 +0.010 NORONT RES LTD NOT 915 0.620 0.580 0.590 -0.020 NIO GOLD MINING CORP NOX 50 0.375 0.375 0.375 -0.035 NORTHLAND POWER INC. NPI 168 16.690 16.170 16.260 -0.350 NORTHLAND POWER EQUITY INC. NPI.PR.A 5 25.650 25.530 25.630 +0.040 VERDE POTASH PLC NPK 451 7.830 7.010 7.670 -0.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 163 31.050 30.270 30.770 +0.060 Alter NRG Corp. NRG 25 0.670 0.670 0.670 -0.280 NUVO RESEARCH INC. NRI 670 0.090 0.080 0.085 0.000 NEVSUN RES J NSU 950 6.170 5.440 5.470 -0.580 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 182 4.230 3.830 4.090 +0.100 NORTHERN TIGER RESOURCES INC NTR 115 0.620 0.600 0.600 +0.080 NAUTILUS MINERALS INC. NUS 411 3.380 2.810 2.850 -0.280 NUVISTA ENERGY LTD. NVA 343 10.490 9.970 10.220 -0.090 NOVUS ENERGY INC. NVS 1295 0.930 0.870 0.920 +0.020 THE NORTH WEST COMPANY INC. NWC 128 20.690 19.860 20.250 -0.130 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 201 11.950 11.750 11.770 -0.150 NUINSCO RES J NWI 50 0.135 0.135 0.135 +0.005 NWM MINING CORPORATION NWM 10 0.120 0.120 0.120 +0.005 NEXJ SYSTEMS INC. NXJ 5 8.560 8.310 8.560 -0.040 NEXEN INC. NXY 3442 23.420 22.000 22.230 -1.270 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 26 10.650 10.490 10.490 +0.030 ONDINE BIOMEDICAL INC. OBP 5 0.320 0.320 0.320 0.000 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 6.210 6.210 6.210 +0.310 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 17 10.900 10.760 10.760 -0.030 OCP CREDIT STRATEGY FUND OCS.UN 21 10.170 10.070 10.170 +0.010 ONEX CORPORATION SV OCX 239 37.140 35.660 35.750 -1.270 O LEARY CDN INCOME OPPORT. FD. OCY.UN 47 12.480 12.210 12.370 -0.100 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 11.970 11.930 11.930 +0.080 OCEANAGOLD CORP. OGC 6378 2.950 2.250 2.410 -0.480 BROMPTON OIL & GAS INCOME FUND OGF.UN 114 5.790 5.520 5.550 -0.250 O LEARY HARD ASSET INCOME FUND OHA.UN 9 10.740 10.740 10.740 -0.050 ORKO SILVER CORP OK 263 3.030 2.730 2.750 -0.200 OLIVUT RESOURCES LTD OLV 433 2.030 1.760 1.930 +0.310 ONCOLYTICS BIO ONC 105 4.510 4.040 4.250 -0.130 O1 COMMUNIQUE J ONE 20 0.740 0.680 0.680 -0.050 OPEN RANGE ENERGY CORP. ONR 1011 6.870 6.260 6.440 -0.390 OPEL SOLAR INTERNATIONAL INC. OPL 1215 0.780 0.710 0.730 0.000 OPAWICA EXPL J OPW 5 0.100 0.100 0.100 -0.035 AURA MINERALS INC. ORA 1255 2.010 1.900 1.980 -0.020 OREZONE GOLD CORP. ORE 613 3.580 3.170 3.210 +0.010 ORBITE VSPA INC. CL A ORT.A 1370 3.600 3.090 3.180 -0.430 ORVANA MINERALS J ORV 245 2.480 2.030 2.030 -0.430 OIL SANDS SECTOR FUND OSF.UN 19 6.580 6.340 6.440 -0.120 OSISKO MINING CORPORATION OSK 16536 14.590 14.000 14.160 -0.240 OCP SENIOR CREDIT FUND OSL.UN 54 9.690 9.610 9.650 -0.180 OPEN TEXT CORP OTC 265 65.740 63.900 64.530 -1.410 CGX ENERGY INC OYL 65 0.550 0.540 0.540 -0.030 PRIMERO MINING CORP. P 2686 4.360 3.950 4.110 -0.170 PAN AMERICAN J PAA 210 32.240 29.020 29.030 -3.020 PACIFIC COAL RESOURCES LTD. PAK 30 0.780 0.780 0.780 +0.080 PACIFIC WILDCAT RESOURCES CORP. PAW 10 0.670 0.670 0.670 +0.060 PETROBANK J PBG 608 15.730 14.460 14.800 -0.420 PREMIUM BRANDS HOLDINGS CORP PBH 89 15.440 14.870 15.100 -0.250 PETROBAKKEN ENERGY LTD. PBN 1822 15.100 13.960 14.100 -0.370 PACE OIL AND GAS LTD. PCE 112 6.940 6.450 6.450 -0.580 PROPHECY COAL CORP. PCY 7550 0.970 0.630 0.630 -0.330 PRECISION DRILLING CORPORATION PD 2785 17.200 16.340 16.480 -0.230 PRODIGY GOLD INC. PDG 715 0.550 0.490 0.490 -0.130 N A PALLADIUM PDL 2105 4.600 3.930 3.990 -0.530 PALADIN RESOURCES LTD. PDN 6130 2.850 2.670 2.720 -0.070 PORTAL RESOURCES LTD PDO 60 0.155 0.155 0.155 -0.010 PETRODORADO ENERGY LTD. PDQ 115 0.280 0.270 0.280 0.000 PETROLIA INC. PEA 251 2.520 2.290 2.310 -0.170 PORTO ENERGY CORP. PEC 150 0.720 0.700 0.700 -0.120 PURE ENERGY VISIONS CORP PEV 500 0.365 0.335 0.360 +0.060 PACIFIC RIDGE EXPLORATION LTD. PEX 800 0.650 0.510 0.650 +0.140 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 740 23.600 22.730 23.350 +0.380 PFB CORP PFB 3 5.750 5.750 5.750 -0.210 PETROFRONTIER CORP. PFC 161 3.800 3.550 3.710 +0.030 PREMIER GOLD MINES LTD. PG 749 6.430 5.850 5.990 -0.420 PEREGRINE DIAMONDS LTD. PGD 143 2.060 1.970 1.980 -0.070 PENGROWTH ENERGY CORPORATION PGF 1485 12.840 12.200 12.370 -0.400 PEREGRINE METALS LTD. PGM 257 2.410 2.250 2.290 -0.110 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 26 19.270 18.850 18.850 +0.150 PHX ENERGY SERVICES CORP. PHX 32 11.090 10.240 10.340 -0.790 PREMIUM INCOME CORP CL A PIC.A 7 7.680 7.450 7.450 -0.340 PRIMARY PETROLEUM CORP PIE 50 0.720 0.720 0.720 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 554 12.180 11.810 12.000 -0.120 PARKLAND FUEL CORPORATION PKI 183 12.460 12.050 12.240 -0.240 PC GOLD INC PKL 50 0.740 0.720 0.720 -0.040 PALADIN LABS J PLB 27 44.340 41.980 42.720 0.000 PILOT GOLD INC. PLG 356 2.530 2.220 2.290 -0.260 PROMETIC LIFE SCIENCES INC. PLI 30 0.140 0.140 0.140 0.000 PARALLEL ENERGY TRUST PLT.UN 272 9.850 9.070 9.150 -0.650 SENTRY SELECT PRIMARY METALS CORP. PME 162 11.450 11.030 11.160 -0.160 PETROMINERALES LTD. PMG 555 32.420 29.590 30.530 +0.090 PETROMANAS ENERGY INC. PMI 330 0.230 0.195 0.195 -0.040 PERPETUAL ENERGY INC. PMT 1768 3.380 3.150 3.270 -0.030 PMI GOLD CORPORATION PMV 110 0.520 0.520 0.520 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 120 21.750 20.540 20.680 -0.920 PINETREE CAPITAL LTD PNP 2056 2.550 2.080 2.200 -0.300 PANORIENT ENERGY CORP. POE 2 4.520 4.490 4.520 -0.260 PRO-OR INC POI 225 0.360 0.325 0.335 +0.020 POLYMET MINING CORP. POM 5 1.600 1.460 1.470 -0.230 PETRO ONE ENERGY CORP. POP 4187 2.080 1.330 1.510 -0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 1491 59.190 54.600 55.290 -3.210 PARAMOUNT RESOURCES LTD. POU 218 33.490 32.770 33.490 +0.240 POWER CORPORATION OF CANADA SV POW 1829 26.000 24.830 25.390 -0.530 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 24.710 24.590 24.710 +0.380 PASSPORT POTASH INC PPI 660 0.690 0.630 0.630 -0.080 PEMBINA PIPELINE CORPORATION PPL 374 25.810 24.850 25.250 -0.190 PAINTED PONY PETROLEUM CL A PPY.A 57 14.160 12.770 14.120 +1.210 PROBE MINES LTD PRB 238 1.790 1.440 1.570 -0.090 PRD ENERGY INC. PRD 60 0.640 0.640 0.640 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 1414 27.980 25.980 27.630 +1.120 PERSHIMCO RESOURCES INC. PRO 10 0.890 0.890 0.890 -0.100 PROSEP INC. PRP 30 0.070 0.070 0.070 0.000 PROGRESS ENERGY RESOURCES CORP. PRQ 2595 14.100 13.340 13.830 -0.040 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 650 102.800 102.710 102.800 -0.690 PERSEUS MINING LIMITED PRU 304 3.440 3.250 3.260 -0.090 PINECREST ENERGY INC. PRY 1115 2.670 2.370 2.490 -0.180 PULSE SEISMIC INC. PSD 17 1.960 1.920 1.920 -0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 11.680 11.680 11.680 -0.010 PASON SYSTEMS INC. PSI 188 15.390 14.350 14.820 +0.020 POLAR STAR MINING CORPORATION PSR 30 0.610 0.610 0.610 -0.340 PURE ENERGY SERVICES LTD. PSV 136 8.570 8.110 8.120 -0.310 PETROAMERICA OIL CORP. PTA 4080 0.160 0.130 0.150 +0.010 PLATINUM GROUP METALS LTD. PTM 395 1.740 1.620 1.680 -0.050 PETAQUILLA MINERALS LTD. PTQ 365 0.820 0.760 0.780 +0.060 POINTS INTERNATIONAL LTD. PTS 1 8.720 8.720 8.720 -0.270 PUMA EXPLORATION INC. PUM 25 0.220 0.220 0.220 -0.080 PURE TECHNOLOGIES LTD. PUR 53 4.150 3.920 4.080 -0.110 PROVIDENT ENERGY LTD. PVE 420 8.660 8.290 8.500 -0.190 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 530 101.990 101.850 101.990 +0.690 PRETIUM RESOURCES INC. PVG 204 10.860 10.120 10.200 -0.520 PACIFIC & WSTRN PWC 33 2.060 1.910 1.970 -0.050 POWERTECH URANIUM CORP. PWE 30 0.170 0.170 0.170 +0.005 POWER FINANCIAL CORP. PWF 585 28.950 27.890 28.350 -0.550 POWER FIN CORP 4.95% SER K PWF.PR.K 2 23.970 23.970 23.970 +0.520 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 7 23.930 23.930 23.930 +0.030 PENN WEST PETROLEUM LTD. PWT 3715 21.480 20.890 21.330 +0.010 PELANGIO EXPLORATION INC PX 30 0.590 0.590 0.590 +0.010 PAREX RESOURCES INC. PXT 553 7.890 7.550 7.600 -0.210 BLACKPEARL RESOURCES INC. PXX 2786 6.470 5.780 5.960 -0.490 POYNT CORPORATION PYN 3685 0.130 0.110 0.125 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 13 8.980 8.790 8.980 +0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 37 2.980 2.740 2.750 -0.210 QUEBECOR INC. CL.B SV QBR.B 137 31.380 30.070 30.400 -1.010 QUESTERRE ENERGY CORP QEC 130 0.940 0.900 0.900 -0.050 QUETZAL ENERGY LTD. QEI 2540 0.080 0.070 0.075 -0.010 QLT INC QLT 1 6.540 6.540 6.540 -0.400 QUEENSTON MNG QMI 134 7.280 6.880 6.990 -0.190 QUEST RARE MINERALS LTD. QRM 319 5.910 5.140 5.170 -0.670 QUADRA FNX MINING LTD. QUX 5763 16.480 14.960 15.250 +0.160 ROMARCO MINERALS INC. R 4634 1.950 1.530 1.570 -0.130 RARE EARTH METALS INC. RA 95 0.295 0.290 0.290 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 153 27.930 25.700 26.200 -0.220 BLUE RIBBON INCOME FUND RBN.UN 41 11.220 10.890 10.890 -0.300 R SPLIT III CORP RBS 3 10.860 10.340 10.340 -0.760 RICHELIEU HARDWARE RCH 2 27.400 27.020 27.020 +0.520 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 4009 37.900 35.760 36.390 -1.600 RUGGEDCOM INC. RCM 10 19.870 19.260 19.550 +0.340 RED EAGLE MINING CORP. RD 20 1.230 1.230 1.230 +0.030 ROYAL COAL CORP. RDA 50 0.195 0.195 0.195 +0.015 RADIUS GOLD INC. RDU 40 0.830 0.780 0.780 +0.010 ROCK ENERGY INC. RE 33 4.450 4.060 4.090 -0.200 CDN REAL ESTATE UN REF.UN 63 34.030 33.260 33.310 -0.800 REGULUS RESOURCES INC. REG 23 1.260 1.220 1.220 +0.060 RIOCAN REAL EST UN REI.UN 651 26.860 25.560 26.000 -0.860 RELIABLE ENERGY LTD. REL 40 0.405 0.375 0.375 -0.050 RENAISSANCE GOLD INC. REN 8 1.930 1.930 1.930 +0.130 RESERVOIR CAPITAL CORP REO 92 1.400 1.180 1.250 -0.140 RARE ELEMENT RESOURCES LTD RES 165 11.060 9.870 10.240 -0.310 REITMANS (CANADA) LTD. CL.A, NV RET.A 137 15.380 14.580 14.850 -0.350 REGENT VENTURES LTD. REV 250 0.035 0.035 0.035 -0.100 NORROCK REALTY FINANCE CORP. CL A RF.A 6 4.860 4.860 4.860 -0.170 ROMIOS GOLD RESOURCES INC. RG 690 0.590 0.470 0.470 +0.015 REDSTAR GOLD CORP RGC 40 0.475 0.475 0.475 +0.030 REUNION GOLD CORP RGD 41 1.470 1.460 1.470 -0.070 ROCKGATE CAPITAL CORP. RGT 1270 1.560 1.440 1.550 -0.050 ARGEX MINING INC. RGX 125 0.420 0.410 0.420 -0.005 RICHMONT MINES RIC 101 8.270 7.270 7.580 -0.550 RESEARCH IN MOTION LIMITED RIM 3485 26.130 23.740 23.890 -2.610 RIO ALTO MINING LIMITED RIO 598 2.400 2.230 2.280 -0.080 RIVA GOLD CORPORATION RIV 15 0.690 0.690 0.690 -0.160 ROCKHAVEN RESOURCES LTD RK 127 1.390 1.290 1.290 -0.130 REDKNEE SOLUTIONS INC. RKN 38 1.400 1.330 1.360 +0.160 RIDGELINE ENERGY SERVICES INC RLE 170 0.510 0.455 0.455 -0.145 REALM ENERGY INTERNATIONAL CORPORATION RLM 166 1.090 1.040 1.080 +0.010 RODINIA LITHIUM INC. RM 20 0.355 0.355 0.355 +0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 20 10.090 9.970 9.980 0.000 RUSORO MINING LTD RML 2049 0.185 0.185 0.185 +0.015 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 138 5.790 5.040 5.490 -0.340 RMP ENERGY INC. RMP 283 2.550 2.380 2.410 +0.040 RMS SYSTEMS INC RMS 71 1.240 0.970 1.240 +0.200 RUBICON MINERALS CORP. RMX 12004 4.070 3.060 4.010 +0.790 RIO NOVO GOLD INC. RN 95 1.210 1.200 1.200 -0.190 ROYAL NICKEL CORPORATION RNX 413 1.280 1.170 1.180 -0.110 ROUTE1 INC ROI 60 0.170 0.170 0.170 -0.015 RONA INC. RON 112 11.170 10.810 11.060 +0.170 RODINIA OIL CORP. ROZ 94 1.440 1.200 1.230 -0.240 RAM POWER CORP. RPG 315 0.480 0.450 0.450 -0.025 RENEGADE PETROLEUM LTD. RPL 26 3.260 3.260 3.260 +0.020 RYE PATCH GOLD CORP RPM 130 0.335 0.320 0.325 -0.030 ARPETROL LTD. RPT 120 0.120 0.120 0.120 +0.015 RED PINE EXPLORATION INC. RPX 390 0.040 0.040 0.040 0.000 RAINYRIVER RESOURCES LTD. RR 252 11.240 10.620 11.150 +0.010 RIVERSIDE RESOURCES INC RRI 5 1.110 1.110 1.110 0.000 STRATECO RESOURCES INC. RSC 30 0.440 0.425 0.425 -0.005 ROGERS SUGAR INC. RSI 59 5.380 5.300 5.300 -0.020 RUNNINGFOX RESOURCE CORP. RUN 75 0.215 0.215 0.215 -0.085 RUSSEL METALS RUS 300 24.830 23.130 23.240 -1.570 REVOLUTION RESOURCES CORP. RV 15 0.550 0.520 0.520 -0.060 REVETT MINERALS INC. RVM 112 4.710 4.210 4.260 -0.580 RESVERLOGIX CORP. RVX 92 1.490 1.400 1.470 +0.050 RX EXPLORATION INC. RXE 90 0.445 0.440 0.440 -0.005 ROYAL BANK OF CANADA RY 4526 53.140 51.010 51.310 -2.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 33 25.120 25.030 25.030 -0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 21 24.550 24.360 24.540 -0.110 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 14 24.400 24.300 24.360 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 16 26.180 26.070 26.120 +0.060 RBC 4.90% SER. W RY.PR.W 16 24.850 24.700 24.800 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 16 27.350 27.180 27.270 +0.010 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.580 27.200 27.200 -0.450 RYAN GOLD CORP. RYG 2 1.990 1.990 1.990 0.000 ABITIBI ROYALTIES INC. RZZ 9 2.740 2.270 2.640 -0.100 SHERRITT INTL RV S 8287 6.610 5.800 5.970 -0.680 SOUTHERN ARC MINERALS INC SA 37 1.660 1.560 1.640 -0.030 SOUTH AMERICAN SILVER CORP. SAC 210 2.180 2.070 2.090 -0.040 STARCORE INTERNATIONAL MINES LTD. SAM 30 0.135 0.135 0.135 0.000 SAPUTO INC. SAP 579 47.690 44.560 44.850 -2.360 ST. ANDREW GOLDFIELDS LTD. SAS 100 0.800 0.780 0.780 -0.100 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 25 0.710 0.650 0.650 -0.100 SABINA GOLD & SILVER CORP. SBB 385 6.140 5.670 5.670 -0.320 BROMPTON SPLIT BANC CORP. CL A SBC 15 12.060 11.960 12.060 +0.280 SILVERBIRCH ENERGY CORPORATION SBE 37 6.980 6.610 6.610 -0.210 SILVER BEAR RESOURCES INC. SBR 360 1.190 1.010 1.020 -0.140 SILVER BULLION TRUST UNITS SBT.UN 16 24.610 22.910 24.010 -0.210 SHOPPERS DRUG MART CORPORATION SC 606 41.690 40.090 40.200 -0.900 SEARS CANADA INC SCC 14 15.780 15.180 15.780 +0.360 SELECTCORE LTD SCG 4935 0.270 0.215 0.215 -0.035 SCITI ROCS TRUST SCI.UN 2 6.900 6.860 6.900 -0.160 SCITI ROCS TRUST WTS. SCI.WT 2400 0.225 0.225 0.225 +0.005 SHAWCOR LTD. CL.A SV SCL.A 118 30.480 29.630 30.000 -0.250 SPROTT RESOURCE CORP SCP 129 5.130 4.910 5.060 +0.080 SECOND WAVE PETROLEUM INC SCS 907 3.200 2.890 3.180 +0.130 THE SECOND CUP LIMITED SCU 6 6.820 6.780 6.780 +0.010 SEA DRAGON ENERGY INC. SDX 1635 0.125 0.110 0.110 -0.020 STRAD ENERGY SERVICES LTD. SDY 35 4.710 4.220 4.250 -0.390 SEABRIDGE GOLD INC. SEA 31 28.100 26.440 26.440 -1.360 SECURE ENERGY SERVICES INC. SES 248 9.640 8.860 8.950 -0.780 SEAFIELD RESOURCES LTD SFF 390 0.260 0.225 0.260 -0.015 SAMCO GOLD LIMITED SGA 12 1.010 1.000 1.000 -0.090 SHORE GOLD INC. SGF 175 0.600 0.550 0.550 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 150 11.380 10.760 10.820 -0.740 SAN GOLD CORP SGR 4610 3.300 2.930 3.010 -0.220 SURGE ENERGY INC. SGY 79 10.090 9.860 9.860 -0.280 SURE ENERGY INC. SHR 120 1.690 1.570 1.690 +0.010 SPROTT INC SII 121 9.030 8.320 8.320 -0.760 SPROTT RESOURCE LENDING CORP. SIL 50 1.660 1.620 1.640 +0.010 SCITI TRUST SIN.UN 29 13.610 13.410 13.480 +0.010 SENSIO TECHNOLOGIES INC SIO 35 0.470 0.470 0.470 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1099 21.700 20.960 21.550 -0.220 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 25.360 25.360 25.360 -0.200 SKYLINE GOLD CORP SK 45 0.280 0.280 0.280 +0.040 SKYLON ALL ASSET TRUST SKA.UN 12 20.040 20.040 20.040 -0.490 SKYLON GROWTH & INCOME FUND SKG.UN 1 8.250 8.250 8.250 -0.320 SKYWEST ENERGY CORP. SKW 50 0.465 0.455 0.455 -0.010 SUN LIFE FINANCIAL INC. SLF 3704 27.340 26.420 26.420 -1.120 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 28 23.470 23.220 23.470 +0.130 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 22.180 22.030 22.030 +0.120 STERLING RESOURCES LTD SLG 797 1.590 1.370 1.380 -0.170 ST. ELIAS MINES LTD SLI 209 2.120 2.050 2.070 -0.050 SL SPLIT CORP. CAPITAL SHARES SLS 2 1.500 1.410 1.500 -0.050 SILVER WHEATON CORP. SLW 918 38.080 34.270 34.530 -2.920 SILVERMEX RESOURCES INC. SLX 1365 0.870 0.630 0.740 +0.120 SMART TECHNOLOGIES INC SMA 2 5.570 5.570 5.570 -0.040 SIMBA ENERGY INC. SMB 260 0.165 0.150 0.150 -0.025 STRATEGIC METALS LTD SMD 655 3.910 3.230 3.340 -0.780 SEMAFO J SMF 4820 9.070 8.520 8.540 -0.370 STAR NAVIGATION SYS GRP LTD SNA 50 0.190 0.190 0.190 -0.015 SNC-LAVALIN SV SNC 585 56.780 52.820 54.450 -1.850 SANDSTORM METALS & ENERGY LTD. SND 700 0.610 0.560 0.560 -0.040 SHAMARAN PETROLEUM CORP. SNM 135 0.770 0.710 0.710 -0.090 SOFTCHOICE CORP. SO 6 8.460 8.460 8.460 +0.210 SOLTORO LTD SOL 552 1.370 1.250 1.360 +0.060 SONDE RESOURCES CORP. SOQ 11 2.880 2.640 2.880 +0.180 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.640 0.640 0.640 -0.020 SUPERIOR PLUS CORP. SPB 533 11.220 10.560 10.940 -0.270 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 300 100.750 100.750 100.750 -0.440 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 590 95.620 94.900 95.490 -1.650 SCORPIO MINING CORP. SPM 3765 1.890 1.740 1.740 -0.130 SPRYLOGICS INTL CORP SPY 200 0.080 0.080 0.080 -0.040 SILVER QUEST RESOURCES LTD SQI 808 1.130 1.020 1.020 -0.110 SUROCO ENERGY INC SRN 70 0.590 0.590 0.590 +0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 5 7.390 7.380 7.380 -0.200 STARFIELD RESOURCES INC. SRU 20 0.050 0.045 0.050 +0.005 SIR ROYALTY INCOME FUND SRV.UN 30 7.970 7.460 7.970 -0.610 SOLID RES LTD SRW 100 0.090 0.090 0.090 -0.030 SMASH MINERALS CORP. SSH 55 1.250 1.230 1.250 +0.030 SANDSTORM GOLD LTD. SSL 55033 1.570 1.360 1.370 -0.150 SILVER STANDARD RES INC. SSO 137 28.760 25.920 26.160 -2.040 SANDSPRING RESOURCES LTD. SSP 67 2.780 2.510 2.530 -0.160 SILVER SHIELD RESOURCES CORP SSR 4590 0.085 0.060 0.060 -0.020 SILVER SUN RESOURCE CORP. SSU 400 0.550 0.450 0.450 -0.110 STONEGATE AGRICOM LTD ST 59 1.140 1.070 1.070 -0.030 STUDENT TRANSPORTATION INC. COMMON STB 487 6.400 6.110 6.170 -0.220 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 870 98.000 96.010 97.740 -1.240 STRATEGIC RESOURCES INC. STI 680 0.090 0.050 0.055 -0.015 STRATHMORE MINERALS CORP STM 15 0.570 0.560 0.560 -0.090 STANTEC INC STN 212 28.710 27.180 27.310 -1.370 SPARTAN OIL CORP. STO 34 3.020 2.850 2.900 -0.100 SOUTHERN PACIFIC RESOURES CORP STP 2629 1.750 1.600 1.610 -0.120 INCOME STREAMS 111 CORP EQUITY SHARES STQ.E 1 8.270 8.270 8.270 -4.480 SUNCOR ENERGY INC. SU 4780 39.530 36.370 36.620 -2.560 SULLIDEN GOLD CORPORATION LTD. SUE 2675 2.050 1.810 1.850 -0.160 SULTAN MINERALS INC SUL 150 0.035 0.035 0.035 -0.010 SANDVINE CORPORATION SVC 1268 2.370 2.050 2.150 -0.020 SILVERCREST MINES INC SVL 107 1.750 1.650 1.660 -0.110 SILVERCORP METALS INC. SVM 1070 11.250 9.580 9.910 -0.970 CLAYMORE SILVER BULLION TR SVR.UN 59 24.510 23.610 23.860 -0.130 SAVANNA ENERGY SERVICES CORP SVY 338 10.450 9.620 9.820 -0.620 SIERRA WIRELESS SW 39 10.790 10.280 10.300 -0.550 SUNWARD RESOURCES LTD. SWD 63 1.980 1.850 1.850 -0.010 SWISHER HYGIENE INC. SWI 100 4.590 4.170 4.340 -0.370 STORNOWAY DIAMOND CORP. SWY 72 2.190 2.010 2.190 +0.090 SXC HEALTH SOLUTIONS CORP. SXC 106 61.460 58.310 60.470 -1.280 SAMEX MINING CORP SXG 110 1.500 1.330 1.340 -0.150 SLAM EXPLORATION LTD SXL 20 0.090 0.090 0.090 -0.005 SUPREMEX INC. SXP 30 1.960 1.960 1.960 -0.150 TELUS CORPORATION T 324 53.490 51.150 52.780 -0.970 TELUS CORPORATION NV T.A 55 51.320 48.900 50.390 -1.030 TRANSALTA CORPORATION TA 1065 21.340 20.520 21.130 +0.240 TRANSALTA CORPORATION PR SER A TA.PR.D 19 25.340 25.120 25.260 +0.100 TAG OIL LTD TAO 94 6.830 6.610 6.810 +0.120 THUNDERBIRD ENERGY CORP TBD 30 0.245 0.220 0.220 0.000 TWIN BUTTE ENERGY LTD. TBE 566 2.810 2.510 2.510 -0.320 TONBRIDGE POWER INC TBZ 85 0.300 0.300 0.300 -0.015 TARSIS RESOURCES LTD. TCC 10 0.560 0.560 0.560 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 2901 50.940 46.580 47.250 -2.860 TRANSCONTINENTAL INC. CL A SV TCL.A 627 16.200 15.230 15.310 -0.840 THOMPSON CREEK METALS COMPANY TCM 1726 9.280 8.520 8.640 -0.580 TRICAN WELL TCW 1643 26.730 24.660 25.080 -0.860 TORONTO-DOMINION BANK TD 2122 80.490 75.960 76.400 -4.330 TD BANK PR SERIES AG TD.PR.G 2 27.250 27.250 27.250 -0.300 TD BANK PR. SERIES AK TD.PR.K 12 27.370 27.330 27.340 +0.020 TD BANK SER M PR TD.PR.M 1 25.640 25.640 25.640 -0.300 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 26.040 26.010 26.040 -0.200 TRINIDAD DRILLING LTD. TDG 1591 10.990 9.850 10.000 -0.740 TERRACO GOLD CORP TEN 40 0.350 0.350 0.350 +0.015 TRILOGY ENERGY CORP. TET 267 28.780 27.160 27.300 -1.280 TRAFINA ENERGY LTD TFA.A 285 0.375 0.370 0.370 +0.050 TRANSFORCE INC. TFI 137 14.860 13.950 14.010 -0.660 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 60 104.000 104.000 104.000 0.000 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 400 98.590 98.260 98.590 0.000 TRANSGLOBE APARTMENT REIT TGA.UN 112 11.230 11.090 11.100 -0.120 TIMBERCREEK GLOBAL REAL ESTATE FUND TGF.UN 18 11.380 11.250 11.270 -0.240 TRANSGLOBE J TGL 249 11.330 10.210 10.230 -1.160 TERAGO INC. TGO 8 10.970 10.970 10.970 +0.550 TRUE NORTH GEMS INC TGX 5 0.120 0.120 0.120 0.000 TERANGA GOLD CORPORATION TGZ 78 2.530 2.400 2.440 -0.070 THERATECHNOLOGIES TH 24 4.200 4.020 4.040 -0.150 TIM HORTONS INC. THI 1948 46.120 44.500 45.870 +0.160 TAHOE RESOURCES INC. THO 373 20.340 19.230 19.570 +0.210 TITANIUM CORP INC TIC 42 2.310 2.260 2.260 -0.030 TUSCANY INTL DRILLING INC. TID 1924 1.130 1.010 1.100 +0.070 TOROMONT IND TIH 179 18.900 17.900 18.180 -0.420 TIMMINCO TIM 65 0.355 0.340 0.350 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 1 2.370 2.370 2.370 -0.100 TASEKO MINES LTD. TKO 1084 4.500 4.230 4.270 -0.210 TALISON LITHIUM LIMITED TLH 123 4.990 4.240 4.390 -0.550 TALISMAN ENERGY INC. TLM 15137 19.560 17.350 17.410 -2.180 TALON METALS CORP TLO 13 1.260 1.200 1.200 -0.060 TRIMAC TRANSPORTATION LTD. TMA 3 4.580 4.580 4.580 -0.010 TEMBEC INC. TMB 204 4.180 3.650 3.700 -0.320 TITAN MEDICAL INC TMD 328 1.740 1.510 1.600 +0.070 TEMEX RESOURCES CORP TME 105 0.290 0.275 0.290 -0.015 TIMMINS GOLD CORP TMM 2811 2.700 2.540 2.550 +0.050 TRANSATLANTIC PETROLEUM CORP. TNP 17 1.570 1.340 1.340 -0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 70 6.080 5.840 5.940 -0.180 TORQUAY OIL CORP. CL A TOC.A 8 1.590 1.550 1.590 +0.060 TSO3 INC TOS 85 1.980 1.930 1.950 +0.020 TOTAL ENERGY SERVICES INC. TOT 71 16.220 15.710 15.770 -0.460 TOURMALINE OIL CORP. TOU 733 35.630 34.590 35.550 +0.110 TETHYS PETROLEUM LTD. TPL 125 0.960 0.870 0.910 -0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 43.530 43.530 43.530 -0.460 TORQUE ENERGY INC TQE 40 0.485 0.485 0.485 -0.010 TEMPLE REIT 8.75% 30NOV14 TR.DB.S 10 126.700 126.700 126.700 -2.100 TEMPLE REIT TR.UN 306 4.840 4.610 4.720 +0.040 SINO-FOREST CORP TRE 46717 8.270 5.360 7.340 +2.160 THOMSON REUTERS CORP. TRI 1454 33.510 31.920 32.910 -0.810 TRIMEL PHARMACEUTICALS CORPORATION TRL 38 1.590 1.510 1.540 -0.050 TRANSCANADA CORPORATION TRP 2734 40.980 39.620 40.080 -0.510 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 46 26.190 25.960 26.090 +0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.320 25.320 25.320 -0.190 TRELAWNEY MINING AND EXPLORATION INC. TRR 793 5.230 4.720 4.930 -0.260 TRANSAT A.T. INC. CLASS B TRZ.B 33 10.510 10.080 10.080 -0.190 TORSTAR CORP. CL. B NV TS.B 127 12.480 11.160 11.200 -1.200 TASMAN METALS LTD TSM 882 4.750 4.110 4.130 -0.710 TRANSEURO ENERGY CORP TSU 20 0.035 0.035 0.035 -0.005 TRANSITION THERAPEUTICS INC. TTH 1 2.300 2.300 2.300 -0.510 TEUTON RES CORP TUO 110 0.610 0.550 0.550 -0.030 TREVALI MINING CORPORATION TV 45 1.560 1.540 1.540 -0.020 TVA GROUP INC. CL.B NV TVA.B 3 12.280 12.280 12.280 -0.080 TOURNIGAN ENERGY LTD TVC 100 0.100 0.100 0.100 -0.010 TAMARACK VALLEY ENERGY LTD. TVE 85 0.450 0.450 0.450 +0.025 TVI PACIFIC J TVI 90 0.070 0.070 0.070 -0.005 TRADE WINDS VENTURES LTD TWD 335 0.335 0.285 0.285 -0.010 TOREX GOLD RESOURCES INC. TXG 1335 1.900 1.680 1.750 -0.120 TESLA EXPLORATION LTD. TXL 1 3.010 3.010 3.010 -0.270 TIREX RESOURCES LTD TXX 70 0.990 0.980 0.990 +0.010 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 18 9.540 9.400 9.420 -0.080 TRANZEO WIRELESS TECH INC. TZT 30 0.200 0.200 0.200 -0.040 URANIUM PARTICIPATION CORP. U 415 6.420 6.100 6.140 -0.220 UCORE RARE METALS INC. UCU 2850 0.830 0.700 0.740 +0.050 UEX CORP UEX 4178 1.250 1.050 1.080 -0.100 URANIUM FOCUSED ENERGY FUND UF.UN 28 3.530 3.490 3.530 +0.420 DOMTAR CORPORATION UFS 57 87.970 75.140 76.270 -12.660 UNIGOLD INCORPORATED UGD 70 0.085 0.085 0.085 -0.055 URSA MAJOR MINERALS INC. UMJ 30 0.130 0.130 0.130 -0.025 UNI SELECT INC UNS 1 26.210 26.210 26.210 +0.190 ANGLO CANADIAN URANIUM CORP URA 60 0.150 0.145 0.145 -0.080 URBANA CORPORATION CLASS A URB.A 219 1.210 1.160 1.170 -0.030 URACAN RESOURCES LTD URC 160 0.090 0.090 0.090 +0.005 UR-ENERGY INC. URE 1614 1.600 1.450 1.550 -0.030 URANERZ ENERGY CORPORATION URZ 39 2.940 2.750 2.840 -0.210 US SILVER CORP USA 60 0.640 0.630 0.630 +0.010 UNITED SILVER CORP. USC 45 0.640 0.590 0.590 -0.060 US OIL SANDS INC. USO 50 0.245 0.245 0.245 0.000 URANIUM ONE INC UUU 24778 3.810 3.300 3.410 -0.110 U3O8 CORP UWE 10 0.320 0.320 0.320 -0.040 US GOLD CORPORATION UXG 63 6.780 6.120 6.120 -0.410 VAALDIAM MINING INC. VAA 30 0.125 0.125 0.125 -0.035 VENA RESOURCES VEM 15 0.245 0.245 0.245 -0.025 VERMILION ENERGY INC. VET 313 49.190 47.550 47.890 -1.150 VIRGINIA MINES INC. VGQ 62 9.150 8.340 8.460 -0.580 VISTA GOLD CORP VGZ 62 3.270 2.980 3.130 -0.120 VICWEST INC VIC 50 14.670 14.130 14.160 -0.130 BROMPTON VIP INCOME FUND VIP.UN 118 9.390 8.460 8.890 -0.520 VALEURA ENERGY INC. VLE 205 0.290 0.275 0.280 -0.020 VMS VENTURES INC VMS 120 0.530 0.510 0.510 -0.030 5N PLUS INC. VNP 141 8.740 8.130 8.300 -0.100 VALENER INC. VNR 110 16.290 16.160 16.200 -0.090 VERO ENERGY INC. VRO 251 5.580 5.260 5.470 -0.120 VERISANTE TECHNOLOGY INC. VRS 325 0.800 0.740 0.800 -0.020 VALEANT PHARMACEUTICALS INTL INC. VRX 833 53.690 51.630 52.620 -1.010 VERESEN INC. VSN 616 14.150 13.890 13.950 -0.150 VAST EXPLORATION INC VST 825 0.155 0.145 0.145 -0.015 VITERRA INC VT 2172 11.060 10.620 10.820 -0.240 VOLTA RESOURCES INC. VTR 674 1.880 1.770 1.790 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 21.900 21.900 21.900 -1.110 WESTCOAST 7 PR W.PR.H 10 24.980 24.980 24.980 +0.380 WESTCOAST 8 PR W.PR.J 4 24.980 24.980 24.980 +0.700 WEST AFRICAN IRON ORE CORP. WAI 50 0.195 0.195 0.195 -0.295 WHISTLER BLACKCOMB HOLDINGS INC. WB 1700 11.150 11.150 11.150 -0.040 WHITECAP RESOURCES INC. WCP 140 7.550 7.030 7.120 -0.430 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 10.050 10.050 10.050 -0.920 GIYANI GOLD CORP. WDG 411 2.490 2.260 2.380 +0.050 WALDRON ENERGY CORPORATION WDN 25 2.820 2.640 2.640 -0.120 WESDOME GOLD MINES LTD. WDO 19 2.800 2.780 2.780 +0.010 WESTAIM CORP WED 3775 0.510 0.510 0.510 0.000 WESTERN FOREST PRODUCTS INC. WEF 80 0.810 0.780 0.780 -0.080 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 56 6.570 6.170 6.170 -0.260 WESTSTAR RESOURCES CORP WER 100 0.740 0.720 0.720 -0.100 WESTFIRE ENERGY LTD. WFE 250 7.790 6.960 7.030 -0.870 WATERFURNACE RENEWABLE ENGY INC. WFI 11 23.020 22.430 22.690 +0.300 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 5 9.170 9.170 9.170 -0.270 WEST FRASER TIMBER WFT 271 45.990 43.660 45.790 -0.010 WI-LAN INC WIN 6444 9.560 8.760 9.020 -0.010 WINSTAR RESOURCES LTD WIX 5 3.970 3.850 3.900 -0.110 WESTJET AIRLINES LTD. WJA 77 14.360 14.140 14.360 +0.110 WAJAX CORP WJX 49 38.960 35.150 35.550 -3.200 WESTERN LITHIUM USA CORP. WLC 135 0.820 0.770 0.770 -0.030 WOLVERINE MINERALS CORP WLV 120 0.650 0.620 0.620 -0.030 WEALTH MINERALS LIMITED WML 10 0.485 0.485 0.485 -0.005 GEORGE WESTON LIMITED WN 1017 68.640 65.590 66.340 -2.180 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.190 25.160 25.170 +0.060 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 28 23.460 23.230 23.400 -0.030 WESTERN WIND ENERGY CORP WND 3 1.500 1.500 1.500 +0.020 WOULFE MINING CORP. WOF 165 0.315 0.310 0.310 +0.070 WINPAK LTD WPK 1 12.340 12.340 12.340 +0.830 WESTPORT INNOV WPT 102 25.980 24.120 24.480 -1.290 WESTERN POTASH CORPORATION WPX 3126 1.550 1.420 1.450 -0.040 WESTERN ENERGY SVCS CORP WRG 198 9.890 9.230 9.690 +0.520 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 100 100.200 100.200 100.200 -0.150 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 147.300 147.300 147.300 -2.690 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 272 13.130 12.770 12.790 -0.400 WESTERN COPPER CORPORATION WRN 433 3.450 3.280 3.370 -0.090 WILDCAT SILVER CORPORATION WS 149 2.260 1.960 1.970 -0.260 WILD STREAM EXPLORATION INC. WSX 173 12.240 11.420 11.820 -0.470 WESTSHORE TERMINALS INV. CORP. WTE.UN 764 22.840 22.000 22.200 -0.860 WESTERNZAGROS RESOURCES LTD WZR 550 0.650 0.630 0.640 -0.010 TMX GROUP INC X 461 44.640 43.380 43.710 -0.710 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 190 30.330 30.100 30.310 +0.210 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 719 20.840 20.730 20.810 +0.080 XTREME COIL DRILLING CORP. XDC 17 5.010 4.750 4.830 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 14 21.170 20.690 20.740 -0.670 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2801 20.420 19.350 19.430 -0.950 XCITE ENERGY LIMITED XEL 172 2.670 2.460 2.530 -0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1252 23.310 22.410 22.520 -0.870 EXTORRE GOLD MINES LIMITED XG 310 13.750 11.720 12.250 -1.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 473 24.990 23.370 23.470 -1.310 STAR HEDGE MANAGERS CORP. CL. A XHM.A 5 14.660 14.660 14.660 -0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 20.680 20.590 20.590 -0.610 iSHARES S&P/TSX 60 INDEX FUND XIU 8992 19.260 18.330 18.390 -0.910 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 20 23.740 22.330 22.340 -1.030 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 8 23.450 22.770 22.770 -0.360 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 74 23.920 23.570 23.870 +0.280 EXETER RESOURCES CORP XRC 63 4.450 4.010 4.010 -0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 342 15.250 14.790 14.970 -0.250 XINERGY LTD. XRG 221 4.900 4.700 4.900 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 655 29.030 28.940 29.020 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 897 15.400 14.750 14.830 -0.580 EXCO TECH XTC 126 3.850 3.200 3.820 -0.080 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 279 12.350 12.150 12.190 -0.180 STAR PORFOLIO CORP. XYM 6 10.800 10.690 10.690 -0.010 MACUSANI YELLOWCAKE INC YEL 160 0.210 0.205 0.205 0.000 YELLOW MEDIA INC. YLO 18831 2.310 2.060 2.090 -0.260 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 30 69.100 69.100 69.100 +1.580 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 8 13.210 12.560 12.560 -0.600 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 70 12.990 12.110 12.760 +0.100 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 11 12.890 12.420 12.600 -0.290 YM BIOSCIENCES INC YM 15 2.410 2.300 2.310 -0.280 YUKON-NEVADA GOLD CORPORATION YNG 650 0.490 0.430 0.490 +0.035 YANGAROO INC YOO 100 0.060 0.060 0.060 -0.005 YIELDPLUS INCOME FUND YP.UN 92 7.910 7.370 7.470 -0.460 YAMANA GOLD INC YRI 5160 12.910 12.360 12.420 -0.320 ZARGON OIL & GAS LTD. ZAR 116 20.680 19.300 19.300 -1.170 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 2 21.400 21.350 21.400 -0.250 ZODIAC EXPLORATION INC. ZEX 25 0.670 0.670 0.670 +0.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 116 15.880 15.650 15.690 -0.190 ZARLINK SEMICONDUCTOR INC. ZL 26178 3.700 3.590 3.670 -0.020 ZENN MOTOR COMPANY INC ZNN 23 1.230 1.180 1.190 -0.030 BMO COVERED CALL CANADIAN BANKS ETF ZWB 185 15.140 14.470 14.470 -0.710 Trades: 279,612 Total Volume: 122,728,724 Total Value: $1,267,562,052 Avg Volume per Day: 24,545,745 Avg Value per Day: $253,512,410 Avg Trades per Day*: 11.90 Avg Price per Share: $10.33 Avg Value per Trade: $4,533 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.