Pure Trading Weekly Market Summary August 05 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5655 1.530 1.230 1.330 -0.200 ABERDEEN INT L INC AAB 60 0.870 0.870 0.870 +0.010 AASTRA TECHNOLOGIS AAH 16 18.520 17.330 17.710 -0.740 AURACLE RESOURCES LTD. AAL 10 0.260 0.260 0.260 PURE INDTL REAL ESTATE TR AAR.UN 184 4.200 3.880 4.050 -0.150 ADVANTAGE OIL & GAS LTD. AAV 1753 6.810 5.740 5.900 -0.750 ABITIBIBOWATER INC. ABH 3 16.590 16.290 16.290 -3.640 ABCOURT MINES INC ABI 260 0.115 0.110 0.110 -0.010 ABSOLUTE SOFTWARE CORP. ABT 14 4.140 3.310 3.430 -0.630 ALGAE BIOSCIENCES CORPORATION ABV 20 0.335 0.335 0.335 0.000 BARRICK GOLD CORPORATION ABX 2765 47.940 43.920 44.890 -0.530 AIR CANADA CL A AC.A 26 2.170 1.930 1.930 -0.250 AIR CANADA CL B AC.B 8081 2.230 1.920 2.000 -0.150 AMICA MATURE ACC 10 7.420 7.020 7.020 -0.430 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 17 11.410 11.210 11.410 +0.080 ASTRAL MEDIA INC. CL A. NV ACM.A 126 36.700 35.000 35.110 -1.510 ATCO LTD. CL.I NV ACO.X 276 62.590 58.090 59.890 -1.890 AUTOCANADA INC. ACQ 23 4.450 4.240 4.240 -0.490 ALARIS ROYALTY CORP AD 64 16.440 14.660 15.110 -0.980 ADRIANA RESOURCES INC ADI 20 0.810 0.810 0.810 -0.150 ADIRA ENERGY LTD. ADL 20 0.450 0.450 0.450 -0.050 ANDINA MINERALS INC ADM 98 1.300 1.250 1.270 +0.030 ACADIAN TIMBER CORP. ADN 32 11.350 10.660 10.660 -0.130 ALDERON RESOURCES INC. ADV 235 3.700 2.910 3.090 -0.440 AURORA OIL & GAS LIMITED AEF 210 3.250 2.860 2.860 -0.390 AGNICO-EAGLE MINES LTD. AEM 500 57.360 53.290 55.010 +1.730 ANTRIM ENERGY J AEN 24 1.000 0.990 0.990 -0.050 GROUPE AEROPLAN INC. AER 410 13.450 12.190 12.750 -0.710 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 16 26.590 26.510 26.590 -0.150 ACTIVENERGY INCOME FUND AEU.UN 47 9.070 8.080 8.080 -0.990 AETERNA ZENTARIS INC. AEZ 67 1.940 1.590 1.590 -0.310 ALARMFORCE J AF 10 10.400 10.400 10.400 +0.060 AG GROWTH INTERNATIONAL INC. AFN 77 44.840 38.420 38.810 -6.160 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 108.500 108.500 108.500 -6.530 ARCTIC GLACIER INCOME FUND AG.UN 70 0.170 0.160 0.170 -0.015 ADVENTURE GOLD INC AGE 10 0.490 0.490 0.490 -0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 181 17.680 16.110 16.520 -0.890 ALAMOS GOLD INC. AGI 952 18.940 16.370 16.880 -0.060 ARIAN SILVER CORP AGQ 145 0.530 0.420 0.430 -0.070 ALLIANCE GRAIN TRADERS INC. AGT 29 24.160 22.110 23.100 -2.310 AGRIUM INC AGU 1947 84.550 76.730 79.000 -4.650 ASTON HILL FINANCIAL INC AHF 74 1.770 1.710 1.750 -0.080 AIM HEALTH GROUP INC AHG 110 0.240 0.240 0.240 0.000 ALTUS GROUP LIMITED AIF 482 6.420 4.510 4.680 -1.750 ACREX VENTURES LTD AKV 250 0.045 0.045 0.045 -0.005 ALTAGAS LTD. ALA 2251 26.850 21.730 25.220 -1.180 ALLBANC SPLIT BANC CORP II ALB 40 10.640 9.800 9.800 -0.870 ALGOMA CENTRAL ALC 1 96.750 96.750 96.750 -2.750 ALTIUS MINERALS CORP. ALS 95 12.030 10.430 10.650 -0.990 AUTOMODULAR CORPORATION AM 3 1.340 1.340 1.340 +0.060 ALEXIS MINERALS COPORATION AMC 3600 0.085 0.075 0.075 -0.005 ABACUS MINERALS & EXPL CP AME 20 0.175 0.175 0.175 -0.005 ALMADEN MINERALS LTD. AMM 57 3.440 2.900 3.030 -0.180 ANFIELD NICKEL CORP. ANF 12 4.540 4.260 4.360 -0.120 ANIMAS RESOURCES LTD ANI 45 0.210 0.210 0.210 -0.080 ALLIED NEVADA GOLD CORP ANV 158 39.060 34.430 34.430 -1.500 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 20 5.590 5.400 5.400 -0.230 AFRICA OIL CORP AOI 990 1.480 1.240 1.400 -0.070 ASCOT RESOURCES LTD AOT 281 1.090 1.030 1.090 -0.120 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 63 23.340 22.730 22.730 -0.620 APELLA RESOURCES INC APA 85 0.135 0.130 0.130 -0.035 APOGEE SILVER LTD. APE 120 0.255 0.240 0.240 0.000 ARISE TECHNOLOGIES CORPORATION APV 580 0.075 0.070 0.070 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 1892 5.700 4.840 5.220 -0.470 ARGONAUT GOLD INC. AR 397 6.290 5.360 5.590 -0.240 AECON GROUP INC ARE 435 8.580 8.110 8.430 -0.010 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 420 102.800 102.690 102.690 -0.420 ARMTEC INFRASTRUCTURE INC. ARF 204 3.500 2.640 2.690 -0.900 AMERIGO RESOURCES LTD. ARG 25 0.910 0.890 0.890 -0.040 ARCAN RESOURCES LTD ARN 893 6.670 5.750 5.940 -0.810 AROWAY ENERGY INC. ARW 35 0.360 0.360 0.360 +0.045 ARC RESOURCES LTD. ARX 1081 25.060 22.250 23.090 -1.860 AURIZON MINES J ARZ 1060 6.100 5.420 5.510 -0.120 AVINO SILVER&GOLD MINES LTD ASM 205 2.930 2.330 2.380 -0.260 ALACER GOLD CORP. ASR 4805 9.490 8.700 8.910 -0.390 ATS AUTOMATION ATA 240 7.720 6.970 7.000 -0.770 ATRIUM INNOVATIONS INC. ATB 142 15.140 14.500 14.680 -0.460 ATAC RESOURCES LTD ATC 1276 9.830 8.030 8.210 -0.920 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 303 30.150 28.630 28.870 -1.260 ATHABASCA OIL SANDS CORP. ATH 1564 15.870 12.460 12.980 -2.550 ATACAMA PACIFIC GOLD CORPORATION ATM 2 5.230 5.230 5.230 +0.310 ATLANTIC POWER CORP. ATP 417 15.370 13.010 13.780 -1.060 ATOCHA RESOURCES INC. ATT 500 0.080 0.075 0.075 -0.005 ARGENTEX MINING CORP ATX 145 1.030 0.920 0.920 -0.080 AURION RESOURCES LTD AU 45 0.420 0.405 0.420 -0.050 AURCANA CORP AUN 2070 0.760 0.640 0.670 -0.040 AURICO GOLD INC. AUQ 2654 12.420 11.000 11.370 -0.200 AURA SILVER RESOURCES INC AUU 105 0.185 0.180 0.180 +0.020 AUGYVA MINING RESOURCES AUV 25 0.470 0.450 0.465 -0.105 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 9 8.960 8.060 8.910 -0.900 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 18 9.850 9.250 9.640 -0.180 AVENEX ENERGY CORP. AVF 149 5.460 4.560 4.840 -0.620 AVALON RARE METALS INC. AVL 966 5.360 4.020 4.320 -0.980 ANVIL MINING LTD. AVM 1576 7.110 5.980 6.430 -0.210 AVION GOLD CORPORATION AVR 7216 2.200 1.850 1.930 -0.020 AVANTI MINING INC. AVT 565 0.225 0.145 0.180 -0.045 A&W REVENUE ROYALTIES INCOME FUND AW.UN 21 19.730 19.090 19.090 -0.450 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1860 100.500 96.010 96.010 -4.780 ARTIS REIT AX.UN 602 13.970 11.510 12.750 -1.130 ADVANCED EXPLORATIONS INC AXI 130 0.520 0.490 0.490 -0.050 ANDERSON ENERGY LTD. AXL 800 0.790 0.660 0.700 -0.090 AXMIN INC AXM 160 0.100 0.100 0.100 0.000 ALEXCO RESOURCE CORP. AXR 158 7.660 6.570 6.740 -0.380 ALTERRA POWER CORP. AXY 45 0.770 0.700 0.700 -0.110 AURYX GOLD CORP. AYX 15 0.620 0.620 0.620 -0.030 ARMISTICE RESOURCES CORP. AZ 60 0.395 0.395 0.395 +0.035 AUGUSTA RESOURCE CORPORATION AZC 432 4.900 3.900 4.190 -0.580 AZURE DYNAMICS CORP. AZD 435 0.225 0.175 0.175 -0.050 AZIMUT EXPLORATION INC AZM 14 1.330 1.230 1.230 -0.200 AZURE RESOURCES CORP AZU 1300 0.075 0.070 0.075 -0.110 BELL ALIANT INC. BA 476 28.040 26.230 26.860 -0.830 BANRO CORP. BAA 2466 4.570 3.260 3.770 -0.410 BADGER DAYLIGHTING LTD. BAD 3 19.410 19.410 19.410 -0.630 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 24 25.650 25.450 25.620 +0.040 BAJA MINING CORP. BAJ 6681 1.200 1.010 1.040 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 554 30.150 27.400 27.840 -2.300 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 33 18.990 17.850 17.970 -1.350 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 10 22.290 22.060 22.100 -0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.420 26.850 26.860 -0.720 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 6 24.970 24.860 24.860 -0.310 BANNERMAN RESOURCES LIMITED BAN 30 0.410 0.410 0.410 -0.030 BALMORAL RESOURCES LTD. BAR 10 1.330 1.330 1.330 +0.370 BATERO GOLD CORP. BAT 849 3.280 2.660 3.020 +0.430 BAUER PERFORMANCE SPORTS LTD. BAU 46 6.480 5.770 5.770 -0.690 BOMBARDIER INC. CL. A MV BBD.A 137 5.450 5.210 5.210 -0.540 BOMBARDIER INC. CL. B SV BBD.B 38591 5.820 5.150 5.200 -0.600 BOMBARDIER 2 PR BBD.PR.B 26 16.800 15.880 16.290 -2.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 25 23.710 22.570 22.970 -0.610 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 8 20.180 20.060 20.180 +0.090 BROMPTON BRICK LTD. CL.A SV BBL.A 1 4.280 4.280 4.280 +0.020 BIG BANK BIG OIL SPLIT CORP. BBO 2 12.370 12.340 12.370 -0.160 COTT CORP BCB 76 7.930 7.440 7.740 -0.190 BCE INC. BCE 5981 36.740 34.990 36.100 -0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 23 24.970 24.860 24.860 -0.050 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 11 24.440 24.440 24.440 +3.630 BCE INC PR SHARES SERIES AC BCE.PR.C 24 24.430 24.300 24.320 -0.080 BCE INC. CUMUL REDEEM FIRST PR SER AD BCE.PR.D 1 24.940 24.940 24.940 +3.920 BCE SER AF 1ST PREF. BCE.PR.F 11 24.340 24.340 24.340 +0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 11 25.140 25.130 25.130 -0.210 BCE INC SER S BCE.PR.S 20 23.990 23.990 23.990 +0.290 BCE INC SER Y PR BCE.PR.Y 17 24.390 24.020 24.390 +0.410 BCE INC SERIES Z BCE.PR.Z 1 23.340 23.340 23.340 -0.540 BEAR CREEK MINING CORP BCM 601 5.180 4.330 4.500 -0.310 BLACK DIAMOND GROUP LIMITED BDI 10 31.410 28.470 28.510 -3.400 BIRD CONSTRUCTION INC. BDT 51 11.970 10.510 10.960 -1.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 118 50.120 46.280 46.930 -3.080 BENNETT ENV J BEV 65 2.350 2.080 2.080 -0.290 BRAZILIAN GOLD CORPORATION BGC 15 1.050 0.950 0.980 -0.030 BARKERVILLE GOLD MINES LTD. BGM 503 1.610 1.360 1.510 +0.010 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 694 21.090 19.210 20.250 -1.360 BIOSIGN TECHNOLOGIES INC. BIO 115 1.000 0.920 0.920 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 169 26.040 24.110 24.910 +0.900 BIRCHCLIFF ENERGY LTD. BIR 568 14.490 12.440 12.760 -1.140 CANADIAN BANC RECOVERY CORP. CL. A BK 11 10.240 9.770 10.020 -0.400 PACIFIC BOOKER MINERALS INC BKM 70 8.920 8.620 8.620 +1.150 BROOKEMONT CAPITAL INC BKT 220 0.200 0.180 0.185 -0.010 BNK PETROLEUM INC. BKX 443 4.610 3.140 3.240 -1.050 BALLARD POWER SYSTEMS INC BLD 49 1.470 1.330 1.390 -0.080 BORALEX INC. BLX 25 7.890 7.260 7.460 -0.440 BANK OF MONTREAL BMO 5707 60.360 56.860 57.570 -2.540 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 5 25.010 24.980 25.010 +0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 27.340 27.150 27.150 +0.420 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 6 25.370 25.330 25.330 +0.150 BONTERRA ENERGY CORP. BNE 259 56.000 48.150 50.000 -5.790 BANKERS PETROLEUM LTD. BNK 7447 6.040 4.930 5.110 -0.890 BONAVISTA ENERGY CORPORATION BNP 1604 28.720 24.520 25.600 -3.020 BANK OF NOVA SCOTIA BNS 3264 54.280 50.190 51.570 -2.680 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 24.910 24.870 24.910 +0.190 BNS PREF SHARES SERIES 16 BNS.PR.N 1 25.790 25.790 25.790 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.130 26.130 26.130 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 3 25.170 25.170 25.170 -0.210 AMERICAS PETROGAS INC. BOE 429 2.280 1.830 1.860 -0.380 BASE OIL & GAS LTD. BOG 10 0.380 0.380 0.380 -0.015 BORDER PETROLEUM CORP. BOR 10 0.315 0.315 0.315 -0.030 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 21 22.440 20.980 20.980 -1.660 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 100 87.990 87.990 87.990 -1.800 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 27 12.440 11.510 12.020 -0.110 BROOKFIELD OFFICE PROPERTIES INC. BPO 1525 18.200 16.150 16.220 -1.910 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 6 26.470 26.450 26.450 -0.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 6 25.090 25.070 25.070 -0.270 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 40 0.640 0.520 0.530 -0.110 BIG ROCK BREWERY INC. BR 12 11.810 11.470 11.470 -1.980 BRICK BREWING J BRB 2 1.310 1.310 1.310 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 216 23.000 21.620 21.910 -1.090 BRIGUS GOLD CORP. BRD 3795 1.660 1.390 1.470 -0.120 BRAZIL RESOURCES INC. BRI 12 1.400 1.250 1.250 -0.040 BRICK LIMITED BRK 3 2.520 2.360 2.360 -0.180 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 8.790 8.760 8.790 -0.620 BOLERO RESOURCES CORP BRU 175 0.290 0.275 0.290 -0.040 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 3 2.480 2.480 2.480 -0.340 BLUE SKY URANIUM CORP BSK 10 0.140 0.140 0.140 -0.015 BELO SUN MINING CORP. BSX 324 1.070 0.910 0.960 -0.090 BTB REIT BTB.UN 80 0.910 0.890 0.890 -0.010 BENTON RESOURCES CORP BTC 65 0.620 0.600 0.610 -0.090 BAYTEX ENERGY CORP. BTE 722 53.620 46.190 48.920 -4.270 B2GOLD CORP. BTO 4955 3.540 2.820 2.960 -0.330 BURCON NUTRASCIENCE CORP BU 4 7.910 7.890 7.910 -1.200 BRIDGE RESOURCES CORP BUK 1300 0.040 0.035 0.035 -0.015 BOLIVAR ENERGY CORP. BVR 480 0.055 0.055 0.055 0.000 BRIDGEWATER SYSTEMS CORP BWC 174 8.180 8.160 8.170 0.000 BROWNSTONE ENERGY INC. BWN 110 0.670 0.590 0.590 -0.090 BREAKWATER RES BWR 3559 7.440 7.320 7.360 -0.080 BELLATRIX EXPLORATION LTD BXE 619 4.950 4.070 4.200 -0.760 BIOEXX SPECIALTY PROTEINS LTD. BXI 1445 0.920 0.720 0.750 -0.190 BOYD GROUP INCOME FUND BYD.UN 62 14.350 13.700 13.880 -0.360 BAYSWATER URANIUM CORPORATION BYU 55 0.320 0.290 0.290 -0.095 BAYFIELD VENTURES CORP BYV 250 0.700 0.600 0.620 -0.080 CALLINAN ROYALTIES CORPORATION CAA 106 3.060 2.820 2.900 -0.390 COLONIAL COAL INTERNATIONAL CORP. CAD 55 1.410 1.290 1.290 -0.140 CAE INC CAE 629 12.500 11.370 11.600 -0.880 CANASIA IND CORP CAJ 430 0.075 0.075 0.075 0.000 CANAM GROUP INC. CAM 23 6.030 5.030 5.150 -1.480 CANACO RESOURCES INC CAN 562 3.900 3.150 3.240 -0.610 CDN APARTMENT UN CAR.UN 328 20.110 18.210 19.000 -0.580 CASCADES INC CAS 144 6.210 5.770 5.770 -0.440 COPERNICAN BRITISH BANKS FUND CBB.UN 18 1.160 1.160 1.160 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 315 20.610 20.490 20.570 +0.130 CLAYMORE BRIC ETF CBQ 5 28.320 27.370 27.370 -3.520 COGECO CABLE INC. SV CCA 91 48.390 46.120 46.890 -1.540 COMMERCE RESOURCES CORP CCE 25 0.620 0.500 0.500 -0.080 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 5 9.390 9.390 9.390 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 43 31.980 28.700 29.660 -2.730 CAMECO CORP CCO 2856 25.490 22.830 23.760 -1.620 CATALYST COPPER CORP. CCY 10 0.110 0.110 0.110 -0.015 CRITICALCONTROL SOLUTIONS CORP. CCZ 80 0.480 0.460 0.460 -0.160 CANDENTE GOLD CORP. CDG 20 0.495 0.490 0.490 -0.020 CORRIDOR RESOURCES INC. CDH 112 3.100 2.760 2.810 -0.250 CANELSON DRILLING INC CDI 43 4.630 4.320 4.320 -0.180 CORBY DISTILL CDL.A 2 16.420 16.420 16.420 -0.010 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 14.660 14.520 14.660 -0.620 COEUR D ALENE MINES CORP. CDM 3 27.650 27.480 27.650 +1.290 CANDORADO OPERATING CO LTD CDO 670 0.030 0.025 0.025 -0.005 CARDERO RESOURCE CORP. CDU 114 1.280 1.160 1.170 -0.110 COM DEV INTL CDV 25 2.010 2.010 2.010 -0.040 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 20.510 18.000 18.000 -3.480 COMPLIANCE ENERGY CORP CEC 50 0.310 0.310 0.310 -0.035 CENTAMIN EGYPT LIMITED CEE 16760 1.830 1.430 1.470 -0.640 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 61 24.460 22.760 23.460 +0.710 CONSTANTINE METAL RES LTD CEM 30 0.195 0.195 0.195 -0.030 COASTAL ENERGY COMPANY CEN 408 11.010 9.250 9.640 -0.290 CATHEDRAL ENERGY SERVICES LTD. CET 239 8.540 7.500 7.770 -0.610 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 187 11.970 10.580 11.400 -0.590 CAP-EX VENTURES LTD. CEV 380 0.530 0.445 0.455 -0.195 CONTACT EXPLORATION INC CEX 1360 0.180 0.180 0.180 0.000 CALMENA ENERGY SERVICES INC. CEZ 5 0.475 0.475 0.475 -0.055 CANACCORD FINANCIAL INC. CF 548 12.900 10.420 10.770 -2.120 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 6 25.130 24.910 24.910 -0.280 CHIEFTAIN METALS INC. CFB 7 4.150 4.150 4.150 -1.260 CONFEDERATION MINERALS LTD CFM 40 0.840 0.820 0.840 -0.030 CARFINCO INCOME FUND CFN.UN 10 6.310 6.310 6.310 +0.120 CANFOR CORP CFP 557 10.210 9.860 9.910 -0.450 CALFRAC WELL SERVICES LTD. CFW 1038 37.730 34.090 35.990 -0.430 CANFOR PULP PRODUCTS INC. CFX 971 17.250 14.890 15.410 -1.690 CENTERRA GOLD INC. CG 1779 18.940 17.050 17.520 -1.250 CGA MINING LIMITED CGA 1858 2.750 2.370 2.390 -0.260 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 371 3.970 3.650 3.750 +0.120 CDN GENERAL INV CGI 7 17.250 16.500 16.500 -0.930 CORNERSTONE CAP RES INC CGP 40 0.235 0.235 0.235 -0.055 COLUMBUS GOLD CORP CGT 70 0.750 0.740 0.750 -0.050 CINEPLEX INC. CGX 383 24.300 21.890 22.950 -1.160 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 211 20.840 19.530 19.530 -1.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 346 14.280 13.010 13.450 -0.790 CENTRIC HEALTH CORPORATION CHH 24 2.020 2.020 2.020 -0.360 CDN HELICOPTERS GROUP INC. CL A CHL.A 21 23.710 20.940 21.850 -3.630 CHAMPION MINERALS INC CHM 248 1.610 1.280 1.300 -0.270 CHORUS AVIATION INC. CL A CHR.A 21 4.610 4.320 4.320 -0.660 CHORUS AVIATION INC. CL B CHR.B 647 4.930 4.230 4.360 -0.580 CANBANC INCOME CORP. CIC 25 9.620 9.150 9.260 -0.400 CLAYMORE INTERNATIONAL CIE 6 12.600 12.410 12.420 -1.270 CLAYMORE GLOBAL INFRAST ETF CIF 2 17.000 16.910 17.000 -0.950 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 22 11.250 11.060 11.060 -0.610 CI FINANCIAL CORP. CIX 276 22.190 20.760 20.920 -1.210 CANADA RARE EARTHS INC. CJC 80 0.500 0.495 0.500 +0.025 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 2 8.290 8.250 8.250 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 177 21.600 19.820 20.150 -1.340 CARGOJET INC. CJT 4 9.160 9.110 9.110 -0.280 CHINOOK ENERGY INC. CKE 175 2.130 1.870 1.940 -0.150 CLARKE INC CKI 4 4.270 4.270 4.270 -0.080 CML HEALTHCARE INC. CLC 557 9.160 8.490 8.730 -0.360 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 309 20.390 20.210 20.340 +0.200 CLUBLINK ENTERPRISES LIMITED CLK 5 6.670 6.670 6.670 -0.310 CONNACHER OIL & GAS LTD. CLL 9714 1.050 0.880 0.900 -0.130 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 210 96.850 95.910 95.910 -1.590 CANADA LITHIUM CORP. CLQ 3135 0.640 0.500 0.550 -0.100 CELESTICA INC SV CLS 2786 8.230 7.640 7.870 -0.540 CELTIC EXPLORATION LTD. CLT 661 24.120 21.950 22.020 -2.090 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.500 16.180 16.180 -1.630 CANASIL RES INC CLZ 45 0.385 0.385 0.385 +0.105 CANADIAN IMPERIAL BANK OF COMMERCE CM 5305 73.310 69.050 69.990 -2.970 CIBC PR.A SER 27 CM.PR.E 6 25.220 25.210 25.210 +0.070 CDN IMP BK SER 18 CM.PR.P 19 25.820 25.430 25.430 -0.230 COMPUTER MODELLING GROUP LTD CMG 36 12.980 11.730 11.780 -1.710 CARMANAH TECHNOLOGIES CORP. CMH 30 0.520 0.520 0.520 +0.030 COLOMBIAN MINES CORPORATION CMJ 60 0.720 0.690 0.720 +0.225 CLINE MINING CORP CMK 7493 2.210 1.610 1.840 -0.330 CANICKEL MINING LIMITED CML 60 0.080 0.075 0.080 0.000 CENTURY MINING CORP CMM 415 0.250 0.235 0.240 -0.030 COMPTON PETRO CMT 1320 0.120 0.105 0.110 -0.010 CANACOL ENERGY LTD CNE 3144 1.030 0.910 0.940 -0.070 CANGENE CORP CNJ 2 1.320 1.320 1.320 -0.320 CONTINENTAL GOLD LIMITED CNL 333 7.670 6.710 6.870 -0.410 CDN NATURAL RES CNQ 2821 38.450 34.540 35.240 -3.260 CANADIAN NATIONAL RAILWAY CO. CNR 2914 71.380 67.420 69.030 -2.530 CALLINEX MINES INC. CNX 10 0.960 0.960 0.960 -0.060 CANADIAN OREBODIES INC CO 50 0.270 0.270 0.270 -0.080 COASTAL CONTACTS INC. COA 63 2.720 2.520 2.520 -0.230 CARDIOME PHARMA CORP COM 2 4.530 4.420 4.530 -0.310 CORO MINING CORP. COP 30 0.570 0.570 0.570 -0.100 CANADIAN OIL SANDS LIMITED COS 5505 26.250 23.220 24.030 -2.140 CLAYMORE GLOBAL AGR ETF COM UNITS COW 244 21.110 19.470 19.820 -1.510 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 80 9.110 8.850 8.850 -0.540 CANADIAN PACIFIC RAILWAY LIMITED CP 476 60.470 56.930 58.070 -3.020 CAPITAL POWER INCOME LP CPA.UN 214 19.270 17.410 18.220 -0.870 CLAYMORE S&P/TSX CDN CPD 304 17.460 17.230 17.250 -0.170 CLAYMORE S&P/TSX CDN PR A CPD.A 11 17.440 17.290 17.290 -0.140 CRESCENT POINT ENERGY CORP. CPG 3670 43.550 39.080 39.470 -3.490 CARPATHIAN GOLD INC. CPN 545 0.610 0.510 0.510 -0.100 COALSPUR MINES LIMITED CPT 147 1.800 1.550 1.550 -0.220 CAPITAL POWER CORPORATION CPX 159 24.380 22.620 22.850 -1.610 CEQUENCE ENERGY LTD. CQE 895 4.230 3.760 3.760 -0.440 CREW ENERGY INC CR 1296 15.270 12.790 13.500 -1.740 CLAUDE RES CRJ 944 1.770 1.480 1.500 -0.210 CROCODILE GOLD CORP. CRK 3135 0.720 0.610 0.640 -0.030 CANADIAN ARROW MINES LTD CRO 400 0.070 0.070 0.070 +0.005 CERES GLOBAL AG CORP CRP 4 7.720 7.300 7.300 -0.380 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 2 11.280 11.280 11.280 -0.770 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 115 12.990 12.200 12.210 -0.950 CINRAM INTERNATIONAL INCOME FUND CRW.UN 5 0.220 0.220 0.220 -0.090 CRYPTOLOGIC INC CRY 2 1.180 1.120 1.120 -0.180 CAPSTONE MINING CORP. CS 2904 3.560 2.880 3.070 -0.460 COMMERCIAL SOLUTIONS INC. CSA 10 1.100 1.100 1.100 +0.160 CAPSTONE INFRASTRUCTURE CORP. CSE 232 7.460 6.420 6.790 -0.600 CAPSTONE INFRASTRUCTURE CORP. PR SER A CSE.PR.A 4 23.200 23.200 23.200 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 77 11.540 9.760 10.100 -1.650 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 603 7.860 7.090 7.360 -0.500 COLOSSUS MINERALS INC CSI 1050 8.130 6.790 6.910 -0.890 CONSTELLATION SOFTWARE INC. CSU 1 72.060 72.060 72.060 -3.090 CAN-60 INCOME CORP. CSY 42 8.810 8.180 8.250 -0.610 CASTILLIAN RESOURCES CORP. CT 60 0.125 0.125 0.125 -0.025 CROCOTTA ENERGY INC. CTA 349 3.030 2.580 2.650 -0.330 CANADIAN TIRE CORPORATION LIMITED CTC 7 70.430 66.020 66.030 -5.780 CANADIAN TIRE CORPORATION CL. A NV CTC.A 480 58.300 53.710 54.420 -3.980 CITADEL INCOME FUND CTF.UN 24 5.050 4.980 4.980 -0.100 CATALYST PAPER CORP. CTL 6695 0.105 0.085 0.095 -0.015 LE CHATEAU INC. CL A. SV CTU.A 11 7.130 6.520 6.650 -0.200 CANADIAN UTILITIES LTD. CL.A, NV CU 198 57.170 54.010 55.840 -0.970 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 8 25.390 25.390 25.390 +0.240 CDN UTIL CL B CU.X 3 55.410 54.820 54.820 -1.040 COMINAR R E UN CUF.UN 209 22.760 21.460 21.780 -0.900 COPPER MINING CORPORATION CUM 2296 7.230 5.930 6.280 -0.740 CHURCHILL CORP A CUQ 64 17.590 16.440 16.440 -0.870 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1700 106.010 106.010 106.010 -0.490 CANEXUS CORPORATION CUS 176 6.880 6.390 6.510 -0.290 COPPER FOX METALS INC CUU 2552 1.800 1.460 1.540 -0.190 CENOVUS ENERGY INC. WHEN ISSUED CVE 2472 36.990 32.360 33.810 -2.870 CLAIRVEST GROUP CVG 1 16.000 16.000 16.000 -0.110 CALVALLEY PETROLEUM INC. CVI.A 8 2.040 2.040 2.040 -0.100 CANADIAN OIL RECV & REMED ENT CVR 445 0.400 0.385 0.400 0.000 COAST WHOLESALE APPLIANCES INC. CWA 12 2.870 2.240 2.650 -0.350 CDN WESTERN BANK CWB 368 30.690 29.660 29.880 -0.630 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 31.790 31.580 31.790 -3.210 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 489 25.110 20.000 24.330 -0.730 CROWN POINT VENTURES LTD CWV 403 1.740 1.510 1.510 -0.060 CLAYMORE S&P GLOBAL WATER ETF CWW 4 15.380 14.730 14.730 -1.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 124 2.860 2.370 2.430 -0.500 CYBERPLEX J CX 30 0.100 0.100 0.100 -0.015 COLORADO RESOURCES LTD. CXO 35 0.980 0.830 0.830 -0.200 CROSSHAIR EXPL & MNG CORP. CXX 10 0.770 0.680 0.680 -0.050 CYMBRIA CORPORATION CYB 18 12.490 11.710 11.720 -0.900 CYGAM ENERGY INC CYG 10 0.300 0.300 0.300 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 16.170 15.090 15.090 -1.400 C&C ENERGIA LTD CZE 26 10.160 9.100 9.100 -1.210 CRAZY HORSE RESOURCES INC. CZH 5 0.690 0.690 0.690 -0.190 CDN ZINC CORP J CZN 90 0.730 0.650 0.670 -0.050 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 16.720 16.720 16.720 -1.190 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 534 32.420 29.230 30.020 -2.390 D ARIANNE RESOURCES INC. DAN 688 1.590 1.270 1.300 -0.240 DAYLIGHT ENERGY LTD. DAY 3465 9.240 8.000 8.330 -0.830 D-BOX TECHNOLOGIES INC. DBO 90 0.465 0.460 0.465 -0.065 DUNDEE CORP. CL.A SV DC.A 164 24.890 21.920 22.280 -2.370 DIRECTCASH PAYMENTS INC. DCI 109 22.730 18.320 20.400 -2.080 DUNDEE CAPITAL MARKETS INC. DCM 135 1.130 0.990 1.000 -0.200 DELPHI ENERGY CORP. DEE 513 2.490 2.170 2.210 -0.170 DIVIDEND 15 SPLIT CORP II CL A DF 17 9.910 8.750 8.750 -1.070 DIVIDEND 15 SPLIT CORP DFN 31 11.850 10.600 10.600 -1.550 DETOUR GOLD CORP. DGC 2569 31.720 27.430 28.000 -2.150 DATA GROUP INCOME FUND (THE) DGI.UN 516 4.460 3.730 3.780 -0.590 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 10 8.910 8.320 8.320 -0.740 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 54.900 52.820 54.900 +2.960 DAVIS + HENDERSON CORPORATION DH 324 18.730 16.690 17.620 -0.790 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 7150 100.700 99.840 99.990 -0.170 DUNDEE INTERNATIONAL REIT DI.UN 1457 10.190 10.000 10.030 -0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 96 28.430 26.520 26.860 -1.170 DRIFT LAKE RESOURCES INC DLA 15 0.420 0.420 0.420 +0.040 DULUTH METALS LIMITED DM 367 2.960 2.540 2.670 -0.190 DENISON MINES CORP DML 3549 2.010 1.500 1.550 -0.450 DYNASTY METALS & MINING INC. DMM 77 2.890 2.470 2.470 -0.470 DALRADIAN RESOURCES INC. DNA 42 1.630 1.530 1.530 -0.360 DNI METALS INC. DNI 200 0.245 0.240 0.240 -0.045 CANDENTE COPPER CORP. DNT 573 1.460 1.140 1.190 -0.260 FIRST ASSET CDN DIV OPPTY FD DOF.UN 21 10.100 9.810 9.810 -0.310 DOLLARAMA INC. DOL 291 32.990 31.580 32.010 +0.050 DONNER METALS LTD DON 15 0.265 0.265 0.265 -0.030 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 4.240 4.000 4.240 +0.300 DUNDEE PRECIOUS METALS INC. DPM 725 8.720 7.590 7.590 -0.680 MEDICAL FACILITIES CORP. DR 309 11.180 8.930 10.150 -0.930 DURAN VENTURES INC DRV 50 0.245 0.245 0.245 -0.050 ADF GROUP INC. SV DRX 6 1.290 1.290 1.290 -0.340 DIVIDEND SELECT 15 CORP. DS 29 8.870 8.610 8.630 -0.280 DESCARTES SYS DSG 88 6.800 6.070 6.380 -0.190 DACHA STRATEGIC METALS INC. DSM 704 1.020 0.820 0.860 -0.150 DEETHREE EXPLORATION LTD. DTX 389 3.870 3.040 3.440 -0.310 DRAGONWAVE INC. DWI 51 4.820 4.430 4.450 -0.360 DYNAMIC FUEL SYSTEMS INC DYA 60 0.245 0.245 0.245 +0.035 EAGLE HILL EXPLORATION CORP EAG 80 0.190 0.190 0.190 -0.010 EAST ASIA MINERALS CORP EAS 65 2.140 1.690 1.730 -0.310 ENCANA CORP. ECA 4062 27.950 24.660 25.040 -2.960 ETHOS CAPITAL CORP. ECC 322 1.300 1.100 1.180 -0.070 ENERCARE INC. ECI 303 7.490 7.100 7.460 -0.040 ECU SILVER MINING INC. ECU 1390 0.740 0.600 0.660 -0.060 ENDEAVOUR SILVER CORP. EDR 1767 10.390 8.270 8.630 -0.700 EDLEUN GROUP INC. EDU 35 0.910 0.780 0.910 -0.080 ENDEAVOUR MINING CORPORATION EDV 991 2.460 2.250 2.300 +0.050 ELECTROVAYA INC. EFL 29 1.780 1.530 1.530 -0.170 ENERFLEX LTD. EFX 144 11.600 10.520 10.540 -1.200 ENERGOLD DRILLING CORP EGD 302 3.970 3.760 3.970 +0.210 EAGLE ENERGY TRUST EGL.UN 105 10.750 10.200 10.200 -0.530 EUROPEAN GOLDFIELDS LIMITED EGU 2562 12.660 10.700 11.090 -1.020 EXCHANGE INCOME CORPORATION EIF 223 20.620 18.360 18.910 -2.210 ENERVEST DIV UN EIT.UN 320 14.410 12.830 13.400 -1.100 CIC ENERGY CORP. ELC 70 2.310 1.850 1.850 -0.510 ELDORADO GOLD ELD 4473 17.840 16.520 16.930 +0.440 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 13 21.130 21.130 21.130 +2.120 ELGIN MINING INC. ELG 2 1.500 1.440 1.440 -0.230 ELISSA RESOURCES LTD. ELI 10 0.435 0.435 0.435 +0.040 EASTERN PLATINUM LIMITED ELR 5965 0.990 0.820 0.890 -0.110 ELY GOLD & MINERALS INC ELY 70 0.305 0.290 0.290 -0.030 EMERA INCORPORATED EMA 164 31.370 29.710 29.880 -1.740 EMERGE OIL & GAS INC. EME 60 1.870 1.790 1.790 -0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 133 58.650 55.060 56.660 -1.650 EURASIAN MINERALS INC EMX 10 2.780 2.650 2.780 +0.140 ENABLENCE TECH INC ENA 100 0.075 0.075 0.075 -0.020 ENBRIDGE INC ENB 3894 31.480 28.740 29.680 -1.730 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 117 18.330 17.110 17.470 -0.600 ENERGULF RESOURCES INC ENG 20 0.860 0.860 0.860 0.000 ENSSOLUTIONS GROUP INC ENV 360 0.015 0.015 0.015 -0.005 ENWAVE CORPORATION ENW 207 1.690 1.510 1.590 -0.140 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 2 11.050 11.050 11.050 -0.390 EUROMAX RESOURCES INC EOX 470 0.445 0.380 0.380 +0.055 ENCANTO POTASH CORP. EPO 400 0.255 0.230 0.235 -0.020 EPSILON ENERGY LTD. EPS 218 3.610 3.120 3.180 -0.290 ESPERANZA RESOURCES CORP. EPZ 61 1.610 1.490 1.490 -0.050 EQUAL ENERGY LTD. EQU 65 5.990 4.820 5.400 -0.610 EASTMAIN RES J ER 43 1.380 1.370 1.380 +0.140 ERDENE RESOURCES DEV CORP ERD 25 0.830 0.750 0.750 -0.100 ENERPLUS CORPORATION ERF 761 30.150 25.280 26.240 -3.630 ENERGY SPLIT CORP. INC ES 2 16.200 15.050 15.050 -3.980 ENSIGN ENERGY SERVICES INC. ESI 952 20.930 17.360 17.710 -2.900 ESSENTIAL ENERGY SERVICES LTD. ESN 447 2.250 1.910 1.950 -0.250 EVERTZ TECHNOLOGIES LIMITED ET 11 12.970 12.640 12.660 -0.120 EQUITABLE GROUP INC. ETC 2 29.000 28.980 28.980 +0.110 ENTREE GOLD INC. ETG 52 2.290 2.150 2.230 +0.020 EVOLVING GOLD CORP EVG 70 0.660 0.610 0.610 -0.070 EVERTON RESOURCES INC EVR 25 0.285 0.285 0.285 -0.010 EAST WEST PETROLEUM CORP. EW 5 0.530 0.530 0.530 -0.090 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 240 100.490 100.490 100.490 -2.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 1643 8.990 7.510 7.640 -2.530 EXFO INC. EXF 57 7.540 7.270 7.370 -0.020 EXCELLON RESOURCES INC EXN 220 0.780 0.660 0.690 -0.110 EXPLOR RESOURCES INC EXS 160 0.470 0.465 0.470 +0.030 ENCORE RENAISSANCE RES. CORP. EZ 50 0.030 0.030 0.030 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 53 7.280 7.070 7.070 -0.190 FIRE RIVER GOLD CORP. FAU 110 0.425 0.415 0.415 -0.020 FIBREK INC. FBK 40 1.110 1.070 1.070 -0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.350 7.350 7.350 +0.840 FIRM CAPITAL MORTGAGE INV. CORP. FC 7 12.480 12.270 12.270 -0.380 FORMATION METALS INC. FCO 70 1.240 1.020 1.020 -0.170 FIRST CAPITAL REALTY INC. FCR 127 16.920 15.800 16.130 -0.660 FAIRCOURT SPLIT TRUST FCS.UN 3 6.570 6.570 6.570 -0.210 FORUM URANIUM CORP FDC 25 0.110 0.110 0.110 0.000 ETHIOPIAN POTASH CORP. FED 150 0.830 0.690 0.700 -0.160 FAIRBORNE ENERGY LTD FEL 1284 4.830 4.090 4.260 -0.590 CENTURY IRON MINES CORP. FER 2 2.670 2.670 2.670 -0.200 FLINT ENERGY SERVICES LIMITED FES 250 12.700 11.890 12.070 -0.550 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 603 391.900 371.760 383.560 +7.000 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.280 25.280 25.280 -0.330 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.570 24.570 24.570 -0.050 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 8 24.770 24.730 24.730 -0.060 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 7 11.030 10.670 10.670 -0.430 FORZANI GROUP CL A FGL 2193 26.460 26.320 26.410 +0.080 CAN-FINANCIALS INCOME CORP. FIC 24 8.070 8.020 8.020 -0.410 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 36 6.610 6.590 6.610 -0.110 FISSION ENERGY CORP FIS 75 0.570 0.520 0.520 -0.100 FIRST URANIUM FIU 1355 0.475 0.415 0.415 -0.020 FIRST QUANTUM J FM 4854 133.490 106.630 116.050 -17.040 FORBES AND MANHATTAN COAL CORP. FMC 55 3.320 3.320 3.320 -0.130 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 78 7.970 7.510 7.520 -0.480 FULL METAL MINERALS LTD FMM 10 0.490 0.490 0.490 -0.120 FOCUS METALS INC. FMS 138 1.030 0.890 0.890 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 44 16.910 15.710 15.940 -1.050 FIRST NICKEL INC. FNI 2030 0.155 0.105 0.105 -0.045 FRANCO-NEVADA CORPORATION FNV 1829 41.880 38.520 39.430 -0.520 FRANCO-NEVADA CORP WTS FNV.WT 117 9.970 7.110 7.910 -0.360 FALCON OIL & GAS LTD FO 160 0.145 0.135 0.135 -0.010 FP NEWSPAPERS INC. FP 55 5.270 4.590 5.060 -0.210 FIRST POINT MINERALS CORP FPX 40 0.840 0.840 0.840 -0.060 FIRST MAJESTIC SILVER CORP FR 5447 23.790 18.760 19.950 -1.400 FORBES ENERGY SERVICES LTD. FRB 297 2.870 2.240 2.370 -0.430 CANYON SERVICES GROUP INC. FRC 469 15.310 13.180 13.780 -1.340 FREEHOLD ROYALTIES LTD. FRU 275 20.410 18.020 18.930 -1.360 AGRIMARINE HOLDINGS INC. FSH 170 0.345 0.325 0.325 +0.005 FIRSTSERVICE CORPORATION SV FSV 66 34.630 32.000 32.340 -2.260 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 60 129.050 129.020 129.050 -3.950 FORSYS METAL CORP FSY 50 1.360 1.140 1.150 -0.130 FORTUNE MNRL J FT 137 1.400 1.120 1.190 -0.210 FINANCIAL 15 SPLIT CORP FTN 1 6.060 6.060 6.060 -0.870 FORTRESS PAPER LTD FTP 178 31.510 26.610 27.910 -3.370 FORTIS INC FTS 395 31.930 30.140 30.420 -1.240 FINNING INTL FTT 837 27.910 23.730 23.900 -3.450 FORTUNA SILVER MINES INC FVI 2053 6.080 4.920 5.250 -0.280 GOLDCORP INC G 2132 47.910 43.990 45.380 -0.280 PHARMAGAP INC GAP 200 0.075 0.075 0.075 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 26 24.190 23.650 23.780 -0.470 GOLD BULLION DEV CORP GBB 450 0.370 0.320 0.325 -0.050 GREAT BASIN GOLD LTD. GBG 7958 2.120 1.800 1.820 -0.100 GOLDBROOK VENTURES INC GBK 50 0.300 0.300 0.300 +0.020 GOLDEN BAND RES INC GBN 245 0.330 0.300 0.300 -0.070 GABRIEL RES J GBU 1185 7.740 6.400 6.530 -0.920 GREAT CANADIAN GAMING CORP GC 295 7.950 7.450 7.790 -0.020 GRANDE CACHE COAL CORP. GCE 2544 8.930 6.440 6.940 -1.810 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 19 11.450 11.000 11.020 -0.370 COLABOR GROUP INC. GCL 223 9.600 8.700 9.100 -0.170 GRAN COLOMBIA GOLD CORP. GCM 1030 0.940 0.790 0.820 -0.010 GOLD CANYON RES INC GCU 1777 2.440 2.010 2.150 -0.040 GENESIS LAND J GDC 3 3.480 3.330 3.330 -0.170 GENERAL DONLEE CANADA INC. GDI 54 3.180 2.790 2.820 -0.470 GOLDEN DORY RESOURCES CORP GDR 5 0.155 0.155 0.155 0.000 GOLDEX RESOURCES CORP GDX 870 0.080 0.075 0.075 -0.015 GIBSON ENERGY INC. GEI 230 17.780 15.980 16.380 -1.180 PELE MOUNTAIN RESOURCES INC GEM 100 0.205 0.205 0.205 -0.015 GLEN EAGLE RESOURCES INC GER 60 0.445 0.430 0.445 -0.125 GASFRAC ENERGY SERVICES INC. GFS 652 10.340 9.010 9.380 -1.080 GOLDGROUP MINING INC. GGA 1111 1.300 1.210 1.230 -0.020 GAMEHOST INC. GH 11 11.310 11.020 11.020 -0.460 CGI GROUP INC. CL.A SV GIB.A 1891 20.570 19.240 19.710 -0.800 GLOBAL DIV INV GR. INCOME TR. II GII.UN 79 2.280 1.890 1.890 -0.400 GILDAN ACTIVEWEAR INC. GIL 947 28.140 25.330 26.210 -2.440 GLG LIFE TECH CORPORATION GLG 20 7.180 6.550 6.820 -0.390 GLENTEL INC GLN 12 17.680 17.420 17.660 -1.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 25 5.560 4.770 4.880 -0.790 GEO MINERALS LTD GM 140 0.095 0.095 0.095 +0.005 GEOMEGA RESOURCES INC. GMA 50 2.820 2.050 2.160 -0.430 GMP CAPITAL INC. GMP 276 11.760 9.680 9.730 -1.890 GMV MINERALS INC GMV 30 0.355 0.355 0.355 -0.090 GOLDEN GOLIATH RES LTD GNG 110 0.360 0.320 0.320 -0.070 GENOIL INC GNO 10 0.125 0.125 0.125 -0.050 GENIVAR INC. GNV 492 25.960 23.140 24.750 -0.980 GALLEON ENERGY INC. GO 1370 3.470 2.760 2.900 -0.560 GOLD ORE RESOURCES LTD GOZ 5 0.760 0.760 0.760 -0.100 GOLDEN PREDATOR CORP. GPD 3203 1.450 1.130 1.240 -0.060 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 1 12.250 12.250 12.250 -0.460 GRANDE PORTAGE RES GPG 1280 0.365 0.260 0.265 +0.020 GREAT PANTHER SILVER LIMITED GPR 4668 3.710 2.970 3.140 -0.080 GREAT QUEST METALS LTD GQ 153 3.780 3.060 3.150 -0.580 GOLDEN QUEEN MNG J GQM 652 2.930 2.580 2.720 0.000 GOLDSTONE RESOURCES INC. GRC 97 1.000 0.870 0.870 -0.060 GOLDEN ARROW RES CORP GRG 70 0.325 0.320 0.325 +0.010 GOLDEN REIGN RESOURCES LTD GRR 62 1.290 1.120 1.120 -0.240 GOLD RESERVE INC GRZ 10 2.560 2.340 2.550 +0.230 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 18.250 17.110 17.460 -0.570 GOLDEN STAR GSC 1840 2.630 2.130 2.240 -0.180 GREYSTAR RES J GSL 712 2.620 1.980 1.980 -0.610 ARGOSY ENERGY INC. GSY 12 3.090 2.940 2.960 -0.350 GRAN TIERRA ENERGY INC GTE 892 6.710 5.760 5.940 -0.720 U.S. GEOTHERMAL INC. GTH 75 0.590 0.550 0.550 -0.030 GRAN TIERRA EXCHANGECO INC GTX 1 6.280 6.280 6.280 -0.290 GLOBAL URANIUM FUND INC. GUR 16 2.210 2.120 2.120 -0.140 GUYANA GOLDFIELDS INC GUY 614 8.810 7.500 7.910 -0.100 GARDA WORLD SECURITY CORP GW 18 10.010 9.600 9.600 -0.770 GREAT WESTERN MINERALS GRP GWG 3230 0.930 0.740 0.790 -0.080 GREAT-WEST LIFECO INC GWO 1080 23.800 22.510 22.690 -1.150 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 25.010 25.010 25.010 +0.370 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.630 22.630 22.630 -0.070 GALWAY RESOURCES LTD. GWY 610 1.240 1.120 1.160 -0.060 GRIZZLY DISCOVERIES INC. GZD 50 0.560 0.560 0.560 +0.080 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 15 10.490 10.470 10.490 +0.150 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 11.560 11.560 11.560 +1.290 HATHOR EXPLORATION LIMITED HAT 940 3.140 2.680 2.760 -0.250 STONE AGRIBUSINESS FUND UNITS HAY.UN 4 6.200 6.200 6.200 -0.510 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 20 12.110 12.110 12.110 -0.210 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1887 3.860 3.660 3.740 -0.160 HUDBAY MINERALS INC. HBM 2619 13.190 11.420 11.840 -1.310 HELIX BIOPHARM HBP 23 2.920 2.530 2.700 -0.060 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 579 23.480 22.240 22.870 +0.970 HOME CAPITAL GROUP INC. HCG 116 51.780 47.410 49.220 -2.660 HOMBURG CANADA REIT HCR.UN 204 12.400 10.800 11.290 -1.210 HULDRA SILVER INC HDA 200 1.640 1.390 1.390 -0.070 HIGH DESERT GOLD CORPORATION HDG 170 0.370 0.355 0.370 -0.015 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 15 4.200 4.200 4.200 -0.110 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 43 8.840 8.050 8.140 -0.720 HORIZONS APRO ENHANCED INCOME FNL ETF HEF 10 9.000 8.670 9.000 -0.320 HOMELAND ENERGY GROUP LTD HEG 340 0.070 0.070 0.070 -0.005 HELLIX VENTURES INC HEL 60 0.560 0.550 0.550 +0.020 HOMEQ CORPORATION HEQ 4 6.760 6.760 6.760 -0.110 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 199 9.110 8.410 8.410 -0.630 HANFENG EVERGREEN INC. HF 128 3.750 3.340 3.420 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2735 10.890 9.310 10.520 +0.260 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2087 14.890 12.520 13.040 -0.460 HORIZONS GOLD YIELD FUND HGY.UN 18 9.990 9.660 9.870 +0.150 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 623 9.420 8.120 9.270 +1.200 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 24 17.740 16.080 16.080 -2.660 HANA MINING LTD HMG 204 2.170 1.610 1.610 -0.490 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 17.060 17.010 17.060 -2.780 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4208 9.660 8.570 9.540 +0.900 HORIZON NORTH LOGISTICS HNL 121 4.890 4.190 4.400 -0.390 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 6.870 6.870 6.870 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 14012 4.860 4.260 4.320 -0.500 HERITAGE OIL CORP. EXCH HOC 2 3.300 3.190 3.190 -0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 12166 8.460 6.700 7.990 +1.340 HORIZONS BETAPRO NMX LG CRU SHT GAS ETF HON 15 10.270 10.270 10.270 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 20227 6.650 5.190 5.490 -1.220 HAPPY CREEK MINERALS LTD HPY 30 0.210 0.210 0.210 -0.090 H&R REIT 6.75% 31DEC14 HR.DB.B 10 149.800 149.800 149.800 -0.900 H & R REAL EST UN HR.UN 464 21.900 20.060 20.350 -1.620 STANS ENERGY CORP. HRE 627 1.450 1.150 1.210 -0.150 HIGH RIVER GOLD J HRG 2140 1.330 1.220 1.220 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1277 9.640 7.010 7.200 -1.980 HEROUX-DEVTEK HRX 12 7.960 7.530 7.960 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 15 27.590 27.260 27.340 -0.340 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 11.130 9.800 10.840 +1.440 HUSKY ENERGY INC. HSE 3913 26.770 24.870 24.980 -1.740 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 12 26.060 25.740 25.890 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1344 12.670 10.600 10.950 -1.950 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 8200 104.600 104.600 104.600 +0.600 HUDSON RESOURCES INC HUD 15 0.920 0.890 0.920 -0.120 HORIZONS COMEX SILVER ETF HUZ 2 26.390 25.800 25.800 +1.170 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 39 18.570 11.180 18.150 +6.130 HARRY WINSTON DIAMOND HW 1082 15.410 13.740 13.780 -1.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3779 11.140 9.550 10.690 +1.160 HORIZONS S&P/TSX 60 INDEX ETF HXT 706 10.610 9.750 10.060 -0.540 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2416 20.110 17.010 17.750 -2.290 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 6857 5.560 4.440 5.360 +0.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3318 13.610 10.740 10.750 -1.420 ITHACA ENERGY INC IAE 1951 2.260 1.880 1.930 -0.280 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 181 39.150 36.080 36.950 -0.850 INTREPID MINES LTD. IAU 532 1.880 1.550 1.580 -0.270 IBC ADVANCED ALLOYS CORP. IB 40 0.170 0.165 0.165 +0.005 IBI GROUP INC. IBG 48 13.090 11.300 11.300 -1.680 INNOVATIVE COMPOSITES INTL INC. IC 33065 1.010 0.880 0.910 +0.020 INTER-CITIC MINERALS INC. ICI 95 1.480 1.260 1.320 -0.170 ICN RESOURCES LTD. ICN 5 0.490 0.490 0.490 +0.020 IC POTASH CORP. ICP 568 1.280 0.990 1.060 -0.220 INDIGO BOOKS & MUSIC INC. IDG 474 10.940 10.190 10.190 -1.400 INDEXPLUS INCOME FUND. IDX.UN 1 12.590 12.590 12.590 -0.630 IVANHOE ENERGY IE 1051 1.660 1.430 1.500 -0.120 INTACT FINANCIAL CORPORATION IFC 252 56.120 53.650 55.140 -0.310 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 71 55.390 53.620 55.010 +0.560 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 115 4.880 4.570 4.700 -0.170 INTERNATIONAL FRONTIER RES. IFR 1070 0.295 0.235 0.265 +0.055 IGM FINANCIAL INC. IGM 408 48.450 45.650 46.100 -1.940 IMPERIAL METALS CORP. III 102 23.750 19.900 20.790 -2.300 IMRIS INC IM 4 6.340 6.050 6.100 +0.090 IAMGOLD CORP IMG 1544 20.550 18.290 18.880 -0.220 INMET MNG CORP IMN 1013 66.200 55.750 57.610 -8.500 IMPERIAL OIL IMO 3485 42.030 38.360 39.450 -2.510 IMAX CORP IMX 10 18.110 17.090 17.730 -0.850 INTERNATIONAL MINERALS CORPORATION IMZ 22 7.550 7.030 7.410 -0.060 INCOME FIN UN INC.UN 13 8.210 8.190 8.210 -0.310 INNERGEX RENEWABLE ENERGY INC. INE 180 9.800 8.560 9.300 -0.510 INTERNATIONAL NORTHAIR MINES INM 40 0.415 0.405 0.405 -0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 324 5.780 4.850 5.020 -0.610 INTERTAINMENT MEDIA INC INT 4015 0.580 0.480 0.480 -0.030 INTER PIPELINE FUND IPL.UN 743 15.710 14.830 15.310 -0.250 IMPACT SILVER CORP IPT 324 2.160 1.870 1.900 -0.150 IMVESCOR RESTAURANT GROUP INC. IRG 6 1.180 1.020 1.020 -0.160 MINERA IRL LIMITED IRL 9 1.290 1.290 1.290 +0.040 IROC SYSTEMS CORP. ISC 153 2.230 2.000 2.080 -0.080 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 42 10.010 9.690 10.010 +0.240 INTL TOWER HILL MINE LTD ITH 193 7.370 6.570 6.640 -0.530 INTERTAPE POLYMER ITP 118 2.370 2.210 2.260 -0.060 IVANHOE MINES J IVN 852 25.410 20.910 21.850 -3.220 IVERNIA INC IVW 15 0.155 0.155 0.155 0.000 IBERIAN MINERALS CORP IZN 90 0.950 0.870 0.880 -0.090 JAGUAR MINING INC. JAG 196 5.100 4.420 4.450 -0.110 JDS UNIPHASE CANADA LTD. JDU 18 12.320 11.110 11.580 -1.110 JUST ENERGY GROUP INC. JE 743 13.860 12.840 13.440 -0.200 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1660 100.120 97.500 97.590 -2.500 JURA ENERGY CORP. JEC 210 0.025 0.025 0.025 0.000 KINROSS GOLD CORP K 7389 16.430 15.010 15.330 -0.290 KINROSS GOLD CORP D WTS. K.WT.D 3 2.680 2.680 2.680 -0.100 KAMINAK GOLD CORP KAM 1122 4.510 3.510 3.910 -0.440 KATANGA MINING LIMITED KAT 671 1.620 1.190 1.320 -0.290 KING S BAY GOLD CORP KBG 80 0.050 0.050 0.050 0.000 KLONDEX MINES LTD. KDX 86 3.160 2.760 2.760 -0.290 KEG ROYALTIES INCOME FUND KEG.UN 16 13.120 12.540 12.540 -0.680 KEYERA CORP. KEY 406 44.730 39.410 42.230 -1.710 KINGSWAY FIN KFS 15 0.930 0.910 0.910 -0.050 KIRKLAND LAKE GOLD INC. KGI 666 16.670 14.100 14.210 -2.300 KEEGAN RESOURCES INC. KGN 284 7.850 7.030 7.520 -0.130 KIVALLIQ ENERGY CORP KIV 150 0.390 0.355 0.355 -0.035 KELSO TECHNOLOGIES INC KLS 50 0.560 0.560 0.560 +0.020 KILLAM PROPERTIES INC. KMP 183 11.160 10.030 10.220 -0.590 KARNALYTE RESOURCES INC. KRN 198 13.250 11.100 12.100 -0.700 KISKA METALS CORPORATION KSK 90 0.760 0.660 0.660 -0.090 LOBLAW COMPANIES LIMITED L 299 36.960 35.610 35.980 -1.000 LITHIUM AMERICAS CORP. LAC 67 1.760 1.570 1.600 -0.170 LARAMIDE RESOURCES LTD. LAM 232 1.190 0.960 1.000 -0.190 LATIN AMERICAN MINERALS INC LAT 80 0.205 0.205 0.205 -0.025 LAURENTIAN BANK LB 270 43.220 40.220 40.370 -2.510 LIFE & BANC SPLIT CORP LBS 12 8.570 7.260 7.260 -1.730 LUMINA COPPER CORP LCC 186 7.780 6.020 6.530 -0.660 LEADER ENERGY SERVICES LTD. LEA 75 0.890 0.740 0.740 -0.260 CRS ELECTRONICS INC. LED 10 0.530 0.530 0.530 -0.040 LEGACY OIL AND GAS INC. LEG 1149 11.370 9.920 10.200 -1.120 LEXAM VG GOLD INC. LEX 85 0.680 0.680 0.680 -0.010 LONGFORD ENERGY INC LFD 10 0.125 0.125 0.125 -0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 28 3.710 2.790 2.790 -0.930 LEGEND GOLD CORP. LGN 120 0.320 0.305 0.320 -0.030 LARGO RESOURCES LTD LGO 390 0.380 0.335 0.345 -0.080 LITHIUM ONE INC. LI 268 1.170 0.980 0.980 -0.220 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 2168 36.940 32.090 32.920 -3.630 LOGAN INTERNATIONAL INC. LII 3 5.770 5.770 5.770 -0.490 LABRADOR IRON MINES HOLDINGS LIMITED LIM 217 11.000 8.440 8.520 -2.400 LION ONE METALS LIMITED LIO 8 1.390 1.390 1.390 +0.410 LIQUOR STORES N.A. LTD. LIQ 145 15.100 13.620 13.920 -1.110 LULULEMON ATHLETICA INC. LLL 963 59.940 50.910 52.430 -5.510 LA MANCHA RESOURCES INC. LMA 100 2.290 2.190 2.240 +0.030 LONCOR RESOURCES INC LN 13 3.080 3.030 3.080 +0.090 LNG ENERGY LTD LNG 130 0.380 0.280 0.325 -0.055 LINAMAR CORP LNR 360 19.710 16.610 17.070 -2.260 LONGVIEW OIL CORP. LNV 52 11.610 11.010 11.010 -0.050 LAKE SHORE GOLD CORP. LSG 7405 2.400 1.930 2.050 -0.120 LUCARA DIAMOND CORP LUC 263 1.120 0.880 0.990 -0.140 LUNDIN MINING CORP. LUN 30167 7.130 5.180 5.320 -1.860 LYNDEN ENERGY CORP LVL 225 0.710 0.620 0.620 -0.110 LEVON RES LTD LVN 360 1.850 1.580 1.600 -0.130 LEISUREWORLD SENIOR CARE CORP LW 118 10.700 10.020 10.140 -0.640 LYDIAN INTERNATIONAL LTD LYD 539 2.690 2.150 2.150 -0.320 MAGINDUSTRIES CORP MAA 965 0.240 0.240 0.240 -0.005 MIRANDA GOLD CORP MAD 100 0.540 0.495 0.495 -0.025 MAG SILVER CORP. MAG 160 10.440 8.860 8.860 -0.700 MINERA ANDES INC. MAI 3092 2.480 2.030 2.110 -0.210 MAGELLAN AEROSPACE CORP. MAL 5 4.060 4.000 4.060 -0.140 MATAMEC EXPLORATIONS INC MAT 40 0.405 0.405 0.405 +0.025 MAWSON RESOURCES LTD MAW 48 1.840 1.600 1.710 -0.040 MEADOW BAY GOLD CORP. MAY 51 1.050 1.010 1.050 -0.060 MEGA BRANDS INC. MB 21 8.530 7.070 7.660 -1.440 MBAC FERTILIZER CORP. MBC 134 2.970 2.590 2.590 -0.210 MALBEX RESOURCES INC. MBG 30 0.375 0.375 0.375 -0.080 MBMI RESOURCES INC MBR 80 0.040 0.040 0.040 -0.030 MANITOBA TELECOM MBT 181 31.810 30.700 31.280 +0.330 MCCOY BROS INC. MCB 12 4.370 4.220 4.240 +0.350 FIRST LITHIUM RESOURCES INC. MCI 190 0.070 0.070 0.070 -0.010 MAD CATZ INTERACTIVE INC. MCZ 15 0.970 0.860 0.860 -0.500 MACDONALD DETTWILER MDA 142 53.130 49.010 50.120 -2.850 MAJOR DRILLING GRP MDI 333 14.490 12.510 13.070 -1.100 MEDALLION RESOURCES LTD MDL 135 0.215 0.170 0.180 -0.025 MANSFIELD MINERALS INC MDR 6 1.550 1.550 1.550 -0.170 HEALTHSCREEN SOLUTIONS INC MDU 130 0.025 0.025 0.025 -0.115 MIDWAY GOLD CORP MDW 80 2.500 2.110 2.130 -0.230 MEG ENERGY CORP. MEG 564 51.550 45.660 49.340 -1.930 MIDWAY ENERGY LTD. MEL 398 4.510 3.930 4.150 -0.300 MAINSTREET EQ J MEQ 62 19.060 16.770 17.640 -1.240 MIDLANDS MINERAL CORP MEX 220 0.090 0.090 0.090 -0.020 MANULIFE FIN MFC 13280 15.150 13.330 13.650 -1.530 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 22.100 22.100 22.100 -0.130 MAPLE LEAF FOODS MFI 236 11.580 10.820 11.190 -0.220 MINEFINDERS J MFL 550 15.370 13.500 13.940 +0.030 MARIFIL MINES LIMITED MFM 90 0.380 0.355 0.355 +0.010 MAGNA INTERNATIONAL INC. COMMON MG 6312 45.870 33.730 38.710 -7.940 MEGA URANIUM LTD. MGA 1210 0.400 0.340 0.350 -0.030 MINAURUM GOLD INC. MGG 10 0.540 0.540 0.540 -0.110 MIGAO CORPORATION MGO 139 4.650 4.030 4.220 -0.380 MEGA PRECIOUS METALS INC. MGP 515 0.730 0.680 0.710 +0.180 MINES MANAGEMENT INC. MGT 2 1.870 1.830 1.870 +0.030 MINERAL HILL INDUSTRIES LTD MHI 30 0.035 0.035 0.035 0.000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 48 11.590 11.410 11.480 -0.160 GENWORTH MI CANADA INC. MIC 114 23.570 22.560 22.900 -0.800 MINT INCOME FUND MID.UN 32 10.540 10.070 10.070 -0.830 MARRET INVESTMENT GRADE BOND FUND MIG.UN 43 12.220 12.100 12.220 +0.120 MI DEVELOPMENTS INC. MIM 26 28.910 26.360 26.360 -2.350 EXCELSIOR MINING CORP. MIN 10 0.570 0.570 0.570 +0.085 MINT TECHNOLOGY CORP MIT 630 0.110 0.100 0.100 +0.010 MAJESTIC GOLD CORP MJS 100 0.200 0.200 0.200 +0.005 MERCATOR MINERALS LTD. ML 2982 2.740 2.290 2.440 -0.280 MERCATOR MINERALS LTD. A WTS. ML.WT.A 6 1.530 1.530 1.530 -0.380 MOOD MEDIA CORPORATION MM 3756 3.150 2.860 2.950 -0.160 MINCO GOLD CORPORATION MMM 10 1.600 1.300 1.300 -0.150 PRECIOUS METALS AND MINING TRUST MMP.UN 413 10.990 9.330 9.860 -0.740 MART RESOURCES INC MMT 145 0.550 0.475 0.485 -0.045 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.590 0.520 0.520 +0.010 MONUMENT MINING LTD MMY 80 0.610 0.570 0.570 -0.020 MARCH NETWORKS CORP. MN 44 6.080 5.170 5.340 -0.690 MIRABELA NICKEL LIMITED MNB 40088 2.050 1.760 1.860 -0.090 MANDALAY RESOURCES CORP MND 5 0.690 0.690 0.690 +0.030 MAGELLAN MINERALS LTD MNM 5 0.800 0.800 0.800 -0.160 MOLY MINES LIMITED MOL 15 0.670 0.590 0.590 -0.130 MOUNTAIN PROV J MPV 38 5.180 4.690 4.970 -0.330 MORGUARD CORP. MRC 12 73.000 72.460 73.000 -0.440 MELCOR DEV MRD 14 15.420 14.880 14.880 -0.730 MARTINREA INTERNATIONAL INC. MRE 78 7.850 6.470 6.840 -0.990 MILLROCK RESOURES INC MRO 110 0.530 0.510 0.530 -0.100 MIRA RESOURCES CORP. MRP 5 0.410 0.410 0.410 +0.080 MORGUARD UN MRT.UN 61 15.660 14.990 15.070 -0.590 METRO INC. CL.A SV MRU.A 465 48.070 46.190 47.630 +0.320 MIRASOL RESOURCES LTD MRZ 1024 5.800 4.660 4.890 -0.330 MOSAID TECH MSD 40 33.880 30.100 30.100 -3.670 MORNEAU SHEPELL INC. MSI 161 10.490 9.710 9.870 -0.310 MINCO SILVER CORP. MSV 87 4.500 3.620 3.780 -0.260 MIRANDA TECHNOLOGIES INC. MT 13 6.630 6.100 6.410 -0.750 MOUNTAIN BOY MINERALS LTD MTB 80 0.100 0.100 0.100 -0.005 MULLEN GROUP LTD. MTL 408 22.510 20.020 20.060 -2.210 MITEC TELECOM MTM 650 0.030 0.030 0.030 -0.010 METANOR RESOURCES INC MTO 60 0.230 0.230 0.230 -0.025 MTY FOOD GROUP INC MTY 4 14.410 14.410 14.410 -0.430 MUNDORO CAPITAL INC. MUN 30 0.500 0.500 0.500 +0.060 MADALENA VENTURES INC MVN 220 0.720 0.590 0.700 -0.040 MAWSON WEST LTD MWE 20 1.320 1.320 1.320 0.000 METHANEX CORP MX 89 28.340 24.170 25.150 -3.220 MERREX GOLD INC MXI 15 0.500 0.500 0.500 0.000 NATIONAL BANK OF CANADA NA 2866 74.330 69.240 71.960 -2.030 NAL ENERGY CORPORATION NAE 1041 11.070 9.320 9.600 -1.400 NEWALTA CORPORATION NAL 106 12.660 10.180 10.180 -2.420 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 280 101.890 101.890 101.890 -0.290 NATURALLY ADVANCED TECHS INC NAT 108 3.270 3.020 3.090 -0.110 NORTHLAND RESOURCES S.A. NAU 3965 2.110 2.040 2.040 -0.550 NORBORD INC. NBD 103 10.500 9.900 9.980 -0.660 NORTH COUNTRY GOLD CORP. NCG 198 1.430 1.060 1.210 -0.200 NEWCASTLE MINERALS LTD NCM 200 0.060 0.060 0.060 +0.005 NEVADA COPPER CORP. NCU 2180 5.330 4.710 4.900 -0.340 NORTHERN DYNASTY MINERALS LTD. NDM 230 10.570 8.150 8.350 -1.770 NORDION INC. NDN 35 9.590 9.050 9.120 -0.700 NOVADAQ TECHNOLOGIES INC. NDQ 35 4.580 4.170 4.170 -0.130 NOVADX VENTURES CORP NDX 165 0.425 0.415 0.415 -0.015 NEO MATERIAL TECHNOLOGIES INC. NEM 1744 9.190 7.960 8.010 -0.890 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 100 94.010 94.010 94.010 -5.490 NEWSTRIKE CAPITAL INC. NES 562 3.020 2.700 2.900 +0.090 NEW FLYER INDUSTRIES INC. IDS NFI.UN 277 7.730 7.110 7.250 -0.460 NORTHERN FREEGOLD RES LTD NFR 45 0.305 0.285 0.285 -0.045 NOVAGOLD RES INC. NG 1428 10.260 8.640 8.800 -0.750 NORTHERN GRAPHITE CORPORATION NGC 32 1.160 1.110 1.110 -0.230 NEW GOLD INC. NGD 3696 11.100 9.190 9.750 -0.580 NEW GOLD INC. WTS NGD.WT.A 2 2.920 2.760 2.920 -0.210 ANGLE ENERGY INC. NGL 411 9.680 8.490 8.640 -0.980 NORTHERN GOLD MINING INC NGM 715 0.420 0.375 0.380 +0.015 NGEX RESOURCES INC. NGQ 105 3.750 3.650 3.650 -0.070 NORTHGATE MINERALS CORP NGX 8659 3.280 2.950 2.980 -0.080 VICTORY NICKEL NI 10 0.090 0.090 0.090 0.000 NORANDA INCOME FUND NIF.UN 818 6.210 5.190 5.550 -0.310 PROPHECY PLATINUM CORP. NKL 3585 4.540 3.060 3.820 +0.850 NIKO RES NKO 824 67.670 57.490 59.000 -6.620 NEW MILLENIUM IRON CORP. NML 289 2.410 1.970 2.000 -0.350 NEMASKA EXPLORATION INC. NMX 20 0.450 0.450 0.450 +0.045 NEMI NORTHERN ENERGY & MINING INC. NNE.A 40 0.800 0.800 0.800 +0.090 NIMIN ENERGY CORP. NNN 115 1.810 1.550 1.550 -0.240 NORTH AMERICAN ENERGY PARTNERS INC. NOA 9 6.050 5.330 6.050 -0.100 NORDIC OIL&GAS LTD. NOG 30 0.095 0.095 0.095 -0.015 NORONT RES LTD NOT 865 0.590 0.510 0.540 -0.050 ASIA NOW RESOURCES CORP. NOW 110 0.340 0.330 0.330 -0.010 NORTHLAND POWER INC. NPI 267 16.350 14.860 15.410 -0.850 NORTHLAND POWER EQUITY INC. NPI.PR.A 9 25.690 25.620 25.670 +0.040 VERDE POTASH PLC NPK 293 7.680 6.070 6.560 -1.110 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 129 30.710 29.130 30.210 -0.560 Alter NRG Corp. NRG 75 0.840 0.630 0.630 -0.040 NUVO RESEARCH INC. NRI 590 0.085 0.080 0.080 -0.005 NORTHERN SHIELD RESOURCES INC. NRN 240 0.225 0.185 0.195 -0.045 NEVSUN RES J NSU 755 6.020 4.990 5.150 -0.320 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 89 4.200 3.220 3.700 -0.390 NORTH AMERN TUNGSTEN CORP NTC 140 0.345 0.290 0.345 -0.015 NORTHERN TIGER RESOURCES INC NTR 35 0.520 0.520 0.520 -0.080 NAUTILUS MINERALS INC. NUS 210 3.110 2.570 2.740 -0.110 NEW PACIFIC METALS CORP NUX 53 1.880 1.660 1.660 +0.200 NUVISTA ENERGY LTD. NVA 590 10.200 8.760 9.010 -1.210 NOVUS ENERGY INC. NVS 1740 0.940 0.860 0.880 -0.040 THE NORTH WEST COMPANY INC. NWC 159 20.440 18.650 19.400 -0.850 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 121 11.890 10.770 11.220 -0.550 NWM MINING CORPORATION NWM 1100 0.125 0.115 0.115 -0.005 NATCORE TECHNOLOGY INC. NXT 35 0.650 0.630 0.630 -0.040 NEXEN INC. NXY 5794 22.210 19.430 19.900 -2.330 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 36 10.320 10.310 10.310 -0.180 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 12 10.930 10.550 10.880 +0.120 OCP CREDIT STRATEGY FUND OCS.UN 70 10.190 9.920 9.960 -0.210 ONEX CORPORATION SV OCX 231 36.280 32.270 32.690 -3.060 O LEARY CDN INCOME OPPORT. FD. OCY.UN 52 12.220 11.230 11.380 -0.990 OTISH ENERGY INC OEI 15 0.150 0.150 0.150 -0.015 OCEANAGOLD CORP. OGC 4928 2.420 1.850 1.910 -0.500 BROMPTON OIL & GAS INCOME FUND OGF.UN 127 5.520 4.900 5.040 -0.510 ORO MINING LTD. OGR 65 0.280 0.270 0.275 -0.045 O LEARY HARD ASSET INCOME FUND OHA.UN 29 10.780 9.750 9.980 -0.760 ORKO SILVER CORP OK 442 2.970 2.500 2.510 -0.240 OROMIN EXPLORATION LTD. OLE 30 0.980 0.980 0.980 -0.160 OLIVUT RESOURCES LTD OLV 418 1.910 1.720 1.820 -0.110 ONCOLYTICS BIO ONC 111 4.280 3.440 3.870 -0.380 O1 COMMUNIQUE J ONE 80 0.710 0.670 0.680 0.000 OPEN RANGE ENERGY CORP. ONR 1273 6.630 5.370 5.850 -0.590 OTIS CAPITAL CORP OOO 35 0.415 0.375 0.375 -0.085 OPEL SOLAR INTERNATIONAL INC. OPL 275 0.740 0.600 0.680 -0.050 AURA MINERALS INC. ORA 308 2.060 1.900 1.930 -0.050 OREZONE GOLD CORP. ORE 215 3.460 3.100 3.120 -0.090 OREMEX RESOURCES INC. ORM 5 0.265 0.265 0.265 +0.010 ORBITE VSPA INC. CL A ORT.A 1448 3.330 2.690 2.880 -0.300 ORVANA MINERALS J ORV 411 2.080 1.810 1.910 -0.120 OIL SANDS SECTOR FUND OSF.UN 54 6.130 5.600 5.780 -0.660 OSISKO MINING CORPORATION OSK 12624 14.570 12.520 13.260 -0.900 OCP SENIOR CREDIT FUND OSL.UN 83 9.540 9.000 9.240 -0.410 OPEN TEXT CORP OTC 179 64.340 57.610 58.490 -6.040 CGX ENERGY INC OYL 380 0.610 0.530 0.540 0.000 OLYMPUS PACIFIC MINERALS INC. OYM 15 0.430 0.430 0.430 +0.070 PRIMERO MINING CORP. P 303 4.390 3.990 4.070 -0.040 PRIMERO MINING CORP. WTS. P.WT 5000 0.840 0.840 0.840 +0.100 PAN AMERICAN J PAA 128 31.570 28.320 28.370 -0.660 PAULIN H CL A PAP.A 1 9.270 9.270 9.270 -1.210 PETROBANK J PBG 833 15.060 12.560 12.780 -2.020 PREMIUM BRANDS HOLDINGS CORP PBH 161 15.480 14.440 15.470 +0.370 PETROBAKKEN ENERGY LTD. PBN 2324 14.110 12.060 12.130 -1.970 PATHFINDER CONV DEB FUND PCD.UN 10 11.750 11.750 11.750 -0.270 PACE OIL AND GAS LTD. PCE 49 6.470 5.710 5.710 -0.740 PROPHECY COAL CORP. PCY 2660 0.750 0.590 0.610 -0.020 PRECISION DRILLING CORPORATION PD 3756 16.400 13.200 13.930 -2.550 PRODIGY GOLD INC. PDG 110 0.500 0.465 0.470 -0.020 N A PALLADIUM PDL 1349 4.260 3.260 3.460 -0.530 PALADIN RESOURCES LTD. PDN 2937 2.700 2.180 2.240 -0.480 PETRODORADO ENERGY LTD. PDQ 60 0.255 0.250 0.250 -0.030 PRIME DIVIDEND CORP. CL A PDV 10 7.110 6.610 6.650 -0.400 PETROLIA INC. PEA 239 2.470 2.250 2.310 0.000 PORTO ENERGY CORP. PEC 30 0.710 0.680 0.680 -0.020 PREMIUM EXPLORATION INC PEM 30 0.385 0.365 0.365 -0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 115 0.600 0.560 0.560 -0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 782 23.590 21.740 21.980 -1.370 PETROFRONTIER CORP. PFC 393 4.150 3.420 3.600 -0.110 PREMIER GOLD MINES LTD. PG 1355 6.360 5.250 5.250 -0.740 PEREGRINE DIAMONDS LTD. PGD 211 2.050 1.770 1.830 -0.150 PENGROWTH ENERGY CORPORATION PGF 1866 12.460 10.420 10.620 -1.750 PEREGRINE METALS LTD. PGM 1003 2.370 2.150 2.250 -0.040 PHX ENERGY SERVICES CORP. PHX 533 10.600 9.590 10.510 +0.170 PREMIUM INCOME CORP CL A PIC.A 6 6.760 6.720 6.760 -0.690 PRIMARY PETROLEUM CORP PIE 115 0.720 0.590 0.590 -0.130 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 526 12.010 11.070 11.400 -0.600 PARKLAND FUEL CORPORATION PKI 912 12.380 10.000 10.730 -1.510 PALADIN LABS J PLB 30 43.400 41.510 42.310 -0.410 PLEXMAR RESOURCES INC. PLE 20 0.070 0.070 0.070 -0.005 PILOT GOLD INC. PLG 116 2.690 1.970 2.120 -0.170 PARALLEL ENERGY TRUST PLT.UN 167 8.990 7.690 8.450 -0.700 PACHAMAMA RESOURCES LTD. PMA 30 1.390 1.390 1.390 +0.400 PETROMAGDALENA ENERGY CORP. PMD 122 1.290 1.000 1.050 -0.240 SENTRY SELECT PRIMARY METALS CORP. PME 94 11.240 10.870 10.870 -0.290 PETROMINERALES LTD. PMG 568 30.910 25.040 25.960 -4.570 PANORO MINERALS LTD PML 140 0.435 0.385 0.385 -0.045 PERPETUAL ENERGY INC. PMT 1831 3.300 2.870 3.010 -0.260 PMI GOLD CORPORATION PMV 5 0.540 0.540 0.540 +0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 158 20.730 19.860 20.040 -0.640 PETRONOVA INC. PNA 30 0.950 0.950 0.950 -0.210 PACIFIC NORTHERN GAS LTD PNG 6 23.800 23.800 23.800 -4.900 PINETREE CAPITAL LTD PNP 2055 2.200 1.690 1.870 -0.330 PANORIENT ENERGY CORP. POE 515 3.990 3.610 3.690 -0.830 PRO-OR INC POI 35 0.345 0.345 0.345 +0.010 POLYMET MINING CORP. POM 33 1.450 1.370 1.450 -0.020 PETRO ONE ENERGY CORP. POP 1136 1.670 1.330 1.460 -0.050 PROCESS CAPITAL CORP POR 300 0.020 0.020 0.020 -0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 1975 56.670 50.070 51.950 -3.340 PARAMOUNT RESOURCES LTD. POU 303 34.460 31.270 32.530 -0.960 POWER CORPORATION OF CANADA SV POW 1957 25.510 23.580 24.080 -1.310 PASSPORT POTASH INC PPI 990 0.650 0.540 0.550 -0.080 PEMBINA PIPELINE CORPORATION PPL 1099 25.710 22.370 24.840 -0.410 PAINTED PONY PETROLEUM CL A PPY.A 78 14.130 12.720 12.730 -1.390 PROBE MINES LTD PRB 136 1.720 1.570 1.570 0.000 PRD ENERGY INC. PRD 10 0.590 0.590 0.590 -0.050 PACIFIC RUBIALES ENERGY CORP PRE 1657 27.890 24.640 24.930 -2.700 PERSHIMCO RESOURCES INC. PRO 80 0.970 0.800 0.850 -0.040 PROSEP INC. PRP 10 0.065 0.065 0.065 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 2291 13.990 12.570 13.150 -0.680 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 120 103.490 103.490 103.490 +0.690 PERSEUS MINING LIMITED PRU 542 3.430 3.030 3.080 -0.180 PINECREST ENERGY INC. PRY 10288 2.530 2.220 2.220 -0.270 PULSE SEISMIC INC. PSD 116 1.920 1.570 1.800 -0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 11.890 11.890 11.890 +0.210 PASON SYSTEMS INC. PSI 289 15.280 14.010 14.560 -0.260 PURE ENERGY SERVICES LTD. PSV 176 8.340 7.220 7.220 -0.900 PETROAMERICA OIL CORP. PTA 1030 0.140 0.135 0.135 -0.015 PATHEON INC PTI 1 1.950 1.950 1.950 -0.160 PLATINUM GROUP METALS LTD. PTM 841 1.710 1.320 1.470 -0.210 PETAQUILLA MINERALS LTD. PTQ 130 0.790 0.660 0.680 -0.100 PUREPOINT URANIUM GROUP INC. PTU 10 0.135 0.135 0.135 -0.005 PUMA EXPLORATION INC. PUM 50 0.235 0.235 0.235 +0.015 PURE TECHNOLOGIES LTD. PUR 47 3.950 3.810 3.810 -0.270 PROVIDENT ENERGY LTD. PVE 648 8.460 7.250 7.600 -0.900 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 150 99.990 99.700 99.700 -2.290 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 690 99.610 99.500 99.500 -0.740 PRETIUM RESOURCES INC. PVG 328 10.850 9.150 9.370 -0.830 PACIFIC & WSTRN PWC 18 1.890 1.850 1.850 -0.120 POWER FINANCIAL CORP. PWF 474 28.060 26.790 27.130 -1.220 POWER FIN CORP 4.95% SER K PWF.PR.K 6 23.860 23.850 23.850 -0.120 PENN WEST PETROLEUM LTD. PWT 3791 21.250 19.050 19.150 -2.180 PELANGIO EXPLORATION INC PX 20 0.640 0.640 0.640 +0.050 PAREX RESOURCES INC. PXT 374 7.590 6.660 6.870 -0.730 BLACKPEARL RESOURCES INC. PXX 4670 6.010 4.980 5.100 -0.860 POYNT CORPORATION PYN 1420 0.125 0.115 0.115 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 8.280 8.160 8.280 -0.700 PARAMOUNT GOLD AND SILVER CORP. PZG 51 2.880 2.410 2.450 -0.300 QUEBECOR INC. CL.B SV QBR.B 163 31.380 28.790 29.350 -1.050 QUESTERRE ENERGY CORP QEC 100 0.930 0.800 0.820 -0.080 QUETZAL ENERGY LTD. QEI 880 0.075 0.065 0.070 -0.005 QLT INC QLT 1 6.190 6.190 6.190 -0.350 QUEENSTON MNG QMI 188 7.470 6.310 6.340 -0.650 QUANTUM RARE EARTH DEV CORP. QRE 270 0.345 0.285 0.285 -0.225 QUEST RARE MINERALS LTD. QRM 454 5.240 4.140 4.250 -0.920 QUADRA FNX MINING LTD. QUX 3312 15.370 12.630 12.990 -2.260 ROMARCO MINERALS INC. R 3897 1.760 1.480 1.500 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 173 27.250 22.160 23.250 -2.950 BLUE RIBBON INCOME FUND RBN.UN 41 10.900 10.040 10.140 -0.750 R SPLIT III CORP RBS 3 10.330 9.930 10.170 -0.170 ROBEX RESOURCES INC. RBX 30 0.205 0.205 0.205 -0.030 RICHELIEU HARDWARE RCH 8 28.960 26.630 28.960 +1.940 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2834 37.050 34.970 35.860 -0.530 RUGGEDCOM INC. RCM 6 19.960 18.410 18.410 -1.140 ROCHESTER RESOURCES LTD RCT 350 0.040 0.040 0.040 +0.005 ROYAL COAL CORP. RDA 30 0.175 0.175 0.175 -0.020 RADIUS GOLD INC. RDU 80 0.660 0.630 0.650 -0.130 ROCK ENERGY INC. RE 41 4.050 3.680 3.940 -0.150 REEF RESOURCES LTD REE 30 0.130 0.130 0.130 -0.030 CDN REAL ESTATE UN REF.UN 105 33.250 31.550 32.090 -1.220 REGULUS RESOURCES INC. REG 93 1.680 1.350 1.430 +0.210 RIOCAN REAL EST UN REI.UN 948 26.080 24.510 24.540 -1.460 RESERVOIR CAPITAL CORP REO 65 1.180 1.080 1.080 -0.170 RARE ELEMENT RESOURCES LTD RES 141 10.420 8.410 8.790 -1.450 REITMANS CANADA RET 5 15.530 14.810 14.810 -1.130 REITMANS (CANADA) LTD. CL.A, NV RET.A 92 15.150 14.270 14.270 -0.580 ROMIOS GOLD RESOURCES INC. RG 520 0.610 0.460 0.460 -0.010 REDSTAR GOLD CORP RGC 140 0.485 0.465 0.480 +0.005 REUNION GOLD CORP RGD 90 1.450 1.250 1.320 -0.150 ROYAL GOLD J RGL 5 67.950 67.080 67.620 +5.290 ROCKGATE CAPITAL CORP. RGT 752 1.640 1.300 1.450 -0.100 ARGEX MINING INC. RGX 20 0.375 0.375 0.375 -0.045 REDHILL RESOURCES CORP. RHR 20 0.060 0.060 0.060 -0.040 RIDGEWOOD CDN INV GR BD FD RIB.UN 10 12.150 11.870 12.150 +0.190 RICHMONT MINES RIC 146 8.410 7.260 7.360 -0.220 RESEARCH IN MOTION LIMITED RIM 4732 24.700 22.240 22.890 -1.000 RIO ALTO MINING LIMITED RIO 1335 2.340 2.000 2.090 -0.190 FIRST ASSET REIT INCOME FUND RIT.UN 10 10.510 10.510 10.510 -0.790 ROCKHAVEN RESOURCES LTD RK 40 1.090 1.030 1.090 -0.200 REDKNEE SOLUTIONS INC. RKN 2 1.260 1.220 1.260 -0.100 REALM ENERGY INTERNATIONAL CORPORATION RLM 567 1.080 0.850 0.850 -0.230 RODINIA LITHIUM INC. RM 55 0.340 0.260 0.285 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 9.490 9.220 9.220 -0.760 RUSORO MINING LTD RML 2049 0.185 0.185 0.185 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 277 5.520 4.680 4.990 -0.500 RMP ENERGY INC. RMP 242 2.400 2.070 2.180 -0.230 RMS SYSTEMS INC RMS 56 1.080 1.010 1.010 -0.230 RUBICON MINERALS CORP. RMX 3545 4.100 3.340 3.520 -0.490 RIO NOVO GOLD INC. RN 58 1.220 1.070 1.080 -0.120 ROYAL NICKEL CORPORATION RNX 229 1.200 1.010 1.020 -0.160 RING OF FIRE RESOURCES INC. ROF 125 0.120 0.120 0.120 +0.010 ROUTE1 INC ROI 425 0.170 0.155 0.155 -0.015 RONA INC. RON 1240 11.210 10.880 10.960 -0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 12 25.210 25.100 25.100 +0.300 RODINIA OIL CORP. ROZ 208 1.260 1.050 1.220 -0.010 RAM POWER CORP. RPG 70 0.465 0.455 0.465 +0.015 RENEGADE PETROLEUM LTD. RPL 260 3.250 2.880 3.040 -0.220 RYE PATCH GOLD CORP RPM 280 0.340 0.310 0.310 -0.015 ARPETROL LTD. RPT 510 0.110 0.110 0.110 -0.010 RED PINE EXPLORATION INC. RPX 140 0.035 0.035 0.035 -0.005 RAINYRIVER RESOURCES LTD. RR 635 11.370 9.410 10.340 -0.810 RIVERSIDE RESOURCES INC RRI 25 1.040 1.040 1.040 -0.070 STRATECO RESOURCES INC. RSC 20 0.465 0.430 0.440 +0.015 ROGERS SUGAR INC. RSI 75 5.330 5.060 5.090 -0.210 CDN RESOURCES UN RTU.UN 1 12.880 12.880 12.880 +0.170 RUSSEL METALS RUS 493 23.540 21.640 22.130 -1.110 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 10000 114.250 114.250 114.250 +0.750 REVOLUTION RESOURCES CORP. RV 35 0.590 0.570 0.570 +0.050 REVETT MINERALS INC. RVM 75 4.570 3.970 3.970 -0.290 RIVERSTONE RESOURCES INC. RVS 10 0.580 0.580 0.580 +0.050 RESVERLOGIX CORP. RVX 40 1.460 1.290 1.290 -0.180 ROYAL BANK OF CANADA RY 5254 51.490 49.030 49.960 -1.350 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 24.930 24.850 24.930 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 24.810 24.700 24.780 +0.190 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 32 24.990 24.510 24.510 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16 27.070 27.000 27.000 -0.260 RBC 4.90% SER. W RY.PR.W 8 24.660 24.640 24.640 -0.160 RBC 1ST PR. SERIES AV RY.PR.X 25 27.320 27.170 27.170 -0.100 ABITIBI ROYALTIES INC. RZZ 10 2.680 2.610 2.610 -0.030 SHERRITT INTL RV S 5970 6.030 5.020 5.300 -0.670 SOUTHERN ARC MINERALS INC SA 301 1.650 1.220 1.280 -0.360 SOUTH AMERICAN SILVER CORP. SAC 221 2.230 1.890 1.940 -0.150 SAPUTO INC. SAP 989 44.830 38.000 38.450 -6.400 ST. ANDREW GOLDFIELDS LTD. SAS 35 0.790 0.780 0.780 0.000 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.650 0.650 0.650 0.000 SABINA GOLD & SILVER CORP. SBB 1523 5.980 4.910 4.940 -0.730 BROMPTON SPLIT BANC CORP. CL A SBC 12 11.090 10.140 10.140 -1.920 SILVERBIRCH ENERGY CORPORATION SBE 43 6.730 5.540 5.950 -0.660 S SPLIT CORP. CL A SBN 2 7.580 7.580 7.580 -1.050 SILVER BEAR RESOURCES INC. SBR 142 1.160 0.990 0.990 -0.030 SILVER BULLION TRUST UNITS USD SBT.U 6 25.980 25.980 25.980 -0.520 SILVER BULLION TRUST UNITS SBT.UN 24 25.970 23.120 23.120 -0.890 SHOPPERS DRUG MART CORPORATION SC 1198 40.370 38.020 38.260 -1.940 SEARS CANADA INC SCC 49 15.660 13.820 13.880 -1.900 SELECTCORE LTD SCG 2130 0.250 0.210 0.210 -0.005 SCITI ROCS TRUST SCI.UN 9 6.710 6.560 6.710 -0.190 SHAWCOR LTD. CL.A SV SCL.A 89 30.450 27.950 28.210 -1.790 SPROTT RESOURCE CORP SCP 312 5.160 4.480 4.590 -0.470 SECOND WAVE PETROLEUM INC SCS 672 3.280 2.710 2.850 -0.330 THE SECOND CUP LIMITED SCU 4 6.810 6.810 6.810 +0.030 STROUD RESOURCES LTD SDR 10 0.130 0.130 0.130 0.000 SEA DRAGON ENERGY INC. SDX 4410 0.110 0.095 0.095 -0.015 STRAD ENERGY SERVICES LTD. SDY 28 4.380 4.110 4.160 -0.090 SEABRIDGE GOLD INC. SEA 37 28.380 26.460 26.460 +0.020 ST.EUGENE MINING CORP SEM 360 0.110 0.110 0.110 -0.010 SECURE ENERGY SERVICES INC. SES 265 8.910 7.320 7.930 -1.020 SEAFIELD RESOURCES LTD SFF 125 0.265 0.230 0.245 -0.015 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 16 9.980 9.880 9.880 0.000 SUNRIDGE GOLD CORP SGC 25 0.730 0.670 0.670 -0.160 SHORE GOLD INC. SGF 80 0.580 0.500 0.550 0.000 SCORPIO GOLD CORPORATION SGN 30 0.720 0.650 0.650 -0.080 SIENNA GOLD INC SGP 15 0.335 0.335 0.335 -0.045 SOUTHGOBI RESOURCES LTD. SGQ 336 10.800 9.300 9.600 -1.220 SAN GOLD CORP SGR 4262 3.360 2.710 2.750 -0.260 SURGE ENERGY INC. SGY 184 9.560 9.240 9.370 -0.490 SONOMAX TECHNOLOGIES INC. SHH 640 0.065 0.065 0.065 -0.015 SPROTT INC SII 68 9.070 8.180 8.530 +0.210 SPROTT RESOURCE LENDING CORP. SIL 83 1.650 1.530 1.570 -0.070 SCITI TRUST SIN.UN 57 13.640 13.410 13.580 +0.100 SENSIO TECHNOLOGIES INC SIO 10 0.400 0.400 0.400 -0.070 SHAW COMMUNICATIONS INC SJR.A 5 23.730 23.730 23.730 -0.810 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1508 21.820 20.310 20.810 -0.740 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 11 25.470 25.340 25.430 +0.070 STEAM OIL AND GAS LTD SKO 5 1.210 1.210 1.210 -0.090 SKYWEST ENERGY CORP. SKW 165 0.450 0.400 0.400 -0.055 SUN LIFE FINANCIAL INC. SLF 6989 26.500 25.020 25.400 -1.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 18 23.740 23.430 23.600 +0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 22.120 22.110 22.120 +0.080 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.280 27.280 27.280 +0.350 STERLING RESOURCES LTD SLG 660 1.390 1.220 1.290 -0.090 ST. ELIAS MINES LTD SLI 215 2.120 1.810 2.020 -0.050 SL SPLIT CORP. CAPITAL SHARES SLS 8 1.370 1.150 1.150 -0.350 SOLITAIRE MINERALS CORP. SLT 730 0.040 0.040 0.040 -0.005 SILVER WHEATON CORP. SLW 1400 37.290 32.050 33.430 -1.100 SILVERMEX RESOURCES INC. SLX 290 0.740 0.640 0.650 -0.090 STRATEGIC METALS LTD SMD 1638 3.590 2.760 2.840 -0.500 SEMAFO J SMF 2593 9.030 7.260 7.560 -0.980 SNC-LAVALIN SV SNC 1660 54.480 47.010 49.070 -5.380 SANDSTORM METALS & ENERGY LTD. SND 1845 0.570 0.490 0.490 -0.070 SHAMARAN PETROLEUM CORP. SNM 840 0.700 0.580 0.600 -0.110 SONORO ENERGY LTD. SNV 40 0.190 0.190 0.190 -0.040 STRATEGIC OIL & GAS LTD SOG 75 0.930 0.890 0.890 -0.120 SOLTORO LTD SOL 616 1.470 1.280 1.280 -0.080 SONDE RESOURCES CORP. SOQ 29 2.790 2.490 2.520 -0.360 SPANISH MOUNTAIN GOLD LTD. SPA 255 0.650 0.580 0.580 -0.060 SUPERIOR PLUS CORP. SPB 814 10.850 9.460 9.700 -1.240 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 10 100.190 100.190 100.190 -0.560 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 430 95.410 94.260 94.500 -2.140 SCORPIO MINING CORP. SPM 2639 1.870 1.570 1.630 -0.110 SILVER QUEST RESOURCES LTD SQI 882 1.080 0.900 0.920 -0.100 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.190 7.160 7.160 -0.220 STARFIELD RESOURCES INC. SRU 450 0.045 0.045 0.045 -0.005 SIR ROYALTY INCOME FUND SRV.UN 6 8.030 8.000 8.030 +0.060 SMASH MINERALS CORP. SSH 12 1.290 1.240 1.240 -0.010 SANDSTORM GOLD LTD. SSL 4882 1.510 1.380 1.430 +0.060 SILVER STANDARD RES INC. SSO 304 28.110 24.450 24.950 -1.210 SANDSPRING RESOURCES LTD. SSP 95 2.570 2.120 2.190 -0.340 SILVER SUN RESOURCE CORP. SSU 30 0.540 0.540 0.540 +0.090 STONEGATE AGRICOM LTD ST 173 1.090 1.030 1.030 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 202 6.190 5.390 5.880 -0.290 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 250 97.740 97.740 97.740 0.000 STRATEGIC RESOURCES INC. STI 340 0.060 0.055 0.055 0.000 STRATHMORE MINERALS CORP STM 105 0.620 0.560 0.580 +0.020 STANTEC INC STN 307 27.000 23.200 24.630 -2.680 SPARTAN OIL CORP. STO 20 2.990 2.610 2.630 -0.270 SOUTHERN PACIFIC RESOURES CORP STP 4284 1.690 1.370 1.450 -0.160 SUNCOR ENERGY INC. SU 5302 36.750 31.070 32.320 -4.300 SULLIDEN GOLD CORPORATION LTD. SUE 2476 1.900 1.500 1.540 -0.310 NORTHERN SUPERIOR RESOURCES INC SUP 15 0.350 0.350 0.350 -0.075 SANDVINE CORPORATION SVC 509 2.180 1.860 1.910 -0.240 SILVERCREST MINES INC SVL 369 1.750 1.520 1.520 -0.140 SILVERCORP METALS INC. SVM 1663 10.370 7.970 8.400 -1.510 CLAYMORE SILVER BULLION TR SVR.UN 97 26.020 22.550 23.230 -0.630 SAVANNA ENERGY SERVICES CORP SVY 551 9.800 8.070 8.260 -1.560 SIERRA WIRELESS SW 177 9.860 7.990 8.900 -1.400 SUNWARD RESOURCES LTD. SWD 138 1.940 1.600 1.630 -0.220 SWISHER HYGIENE INC. SWI 48 4.410 3.870 4.230 -0.110 STORNOWAY DIAMOND CORP. SWY 89 2.300 1.990 2.040 -0.150 SXC HEALTH SOLUTIONS CORP. SXC 163 60.160 49.320 49.530 -10.940 SAMEX MINING CORP SXG 41 1.430 1.280 1.280 -0.060 SLAM EXPLORATION LTD SXL 80 0.075 0.075 0.075 -0.015 TELUS CORPORATION T 389 52.320 50.070 51.670 -1.110 TELUS CORPORATION NV T.A 116 50.200 47.930 49.520 -0.870 TRANSALTA CORPORATION TA 1176 21.260 20.070 20.320 -0.810 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.520 25.480 25.520 +0.260 TAMERLANE VENTURES INC TAM 10 0.240 0.240 0.240 -0.040 TAG OIL LTD TAO 102 6.940 6.230 6.380 -0.430 TERRA VENTURES INC TAS 5 0.600 0.600 0.600 +0.100 TWIN BUTTE ENERGY LTD. TBE 1316 2.570 2.060 2.160 -0.350 T. BOONE PICKENS ENERGY FUND A TBP.UN 17 8.210 7.880 7.880 -1.340 CBM ASIA DEVELOPMENT CORP. TCF 450 0.420 0.360 0.360 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 5920 47.880 40.390 41.610 -5.640 TRANSCONTINENTAL INC. CL A SV TCL.A 192 15.830 14.100 14.330 -0.980 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 26 25.680 25.560 25.620 -0.320 THOMPSON CREEK METALS COMPANY TCM 2433 8.610 7.460 7.550 -1.090 TRICON CAPITAL GROUP INC. TCN 1 4.750 4.750 4.750 -0.160 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 11 9.450 9.280 9.450 -0.500 TRICAN WELL TCW 2606 25.200 22.490 23.070 -2.010 TORONTO-DOMINION BANK TD 2587 76.890 73.240 73.750 -2.650 TD BANK PR SERIES AG TD.PR.G 1 27.210 27.210 27.210 -0.040 TD BANK PR. SERIES AK TD.PR.K 3 27.310 27.310 27.310 -0.030 TYHEE GOLD CORP. TDC 15 0.165 0.165 0.165 +0.010 TRINIDAD DRILLING LTD. TDG 1158 10.210 8.290 8.560 -1.440 TRILOGY ENERGY CORP. TET 411 28.210 25.400 26.350 -0.950 TRANSFORCE INC. TFI 271 14.200 12.900 12.990 -1.020 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1000 98.300 98.100 98.190 -0.400 TRANSGLOBE APARTMENT REIT TGA.UN 302 11.060 9.550 10.600 -0.500 TRANSGLOBE J TGL 765 10.320 8.710 8.960 -1.270 TERAGO INC. TGO 7 10.920 10.400 10.920 -0.050 TERANGA GOLD CORPORATION TGZ 15 2.390 2.290 2.290 -0.150 THERATECHNOLOGIES TH 230 4.100 3.410 3.630 -0.410 THIRD CDN GEN INV THD 1 41.880 41.880 41.880 0.000 TIM HORTONS INC. THI 474 46.090 42.620 43.390 -2.480 TAHOE RESOURCES INC. THO 257 20.990 19.100 19.100 -0.470 TITANIUM CORP INC TIC 52 2.210 2.020 2.050 -0.210 TUSCANY INTL DRILLING INC. TID 1731 1.090 0.800 0.820 -0.280 TOROMONT IND TIH 218 18.380 17.060 17.370 -0.810 TIMMINCO TIM 130 0.340 0.305 0.310 -0.040 EUROTIN INC. TIN 20 0.660 0.660 0.660 -0.130 TEKMIRA PHAMACEUTICALS CORP TKM 15 2.250 2.080 2.080 -0.290 TASEKO MINES LTD. TKO 976 4.310 3.600 3.790 -0.480 TECH LEADERS INCOME FUND TLF.UN 1 8.760 8.760 8.760 -1.130 TALISON LITHIUM LIMITED TLH 139 4.630 3.930 3.970 -0.420 TALISMAN ENERGY INC. TLM 17802 17.590 16.130 16.660 -0.750 TALON METALS CORP TLO 49 1.110 0.880 0.980 -0.220 TUMI RESOURCES LIMITED TM 40 0.135 0.135 0.135 -0.090 TRIMAC TRANSPORTATION LTD. TMA 17 4.600 4.510 4.600 +0.020 TEMBEC INC. TMB 552 3.630 3.020 3.360 -0.340 TITAN MEDICAL INC TMD 321 1.730 1.540 1.610 +0.010 TEMEX RESOURCES CORP TME 20 0.260 0.260 0.260 -0.030 TREASURY METALS INC. TML 16 1.180 1.110 1.180 -0.010 TIMMINS GOLD CORP TMM 1248 2.630 2.490 2.550 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 29 1.300 1.080 1.080 -0.260 TANZANIAN ROYALTY EXPLORATION CORP. TNX 70 6.080 5.640 5.690 -0.250 TSO3 INC TOS 152 2.000 1.710 1.710 -0.240 TOTAL ENERGY SERVICES INC. TOT 122 15.600 12.870 13.800 -1.970 TOURMALINE OIL CORP. TOU 1933 35.960 32.600 32.950 -2.600 TETHYS PETROLEUM LTD. TPL 245 0.900 0.600 0.690 -0.220 TEMPLE REIT TR.UN 155 4.660 4.210 4.350 -0.370 TERAS RESOURCES INC TRA 30 0.530 0.530 0.530 0.000 SINO-FOREST CORP TRE 14195 7.760 5.630 5.930 -1.410 THOMSON REUTERS CORP. TRI 1877 32.880 30.210 30.670 -2.240 TRIMEL PHARMACEUTICALS CORPORATION TRL 21 1.500 1.360 1.480 -0.060 TRANSCANADA CORPORATION TRP 3582 40.260 37.560 38.450 -1.630 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 26.050 25.990 25.990 -0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.650 25.650 25.650 +0.330 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 34 25.980 25.730 25.790 +0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 2230 5.200 4.120 4.430 -0.500 TRANSAT A.T. INC. CLASS B TRZ.B 56 10.130 9.620 9.680 -0.400 TORSTAR CORP. CL. B NV TS.B 28 11.270 10.280 10.410 -0.790 TASMAN METALS LTD TSM 1616 4.180 3.340 3.530 -0.600 TITAN URANIUM INC TUE 60 0.195 0.180 0.195 +0.005 TREVALI MINING CORPORATION TV 177 1.500 1.290 1.310 -0.230 TOURNIGAN ENERGY LTD TVC 170 0.110 0.110 0.110 +0.010 TAMARACK VALLEY ENERGY LTD. TVE 10 0.440 0.440 0.440 -0.010 TVI PACIFIC J TVI 2860 0.070 0.055 0.055 -0.015 TRADE WINDS VENTURES LTD TWD 85 0.305 0.265 0.265 -0.020 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 500 82.010 80.000 80.000 +3.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 10 42.040 42.040 42.040 TOREX GOLD RESOURCES INC. TXG 2617 1.900 1.700 1.750 0.000 TIREX RESOURCES LTD TXX 90 0.920 0.850 0.850 -0.140 TYPHOON EXPLORATION INC TYP 30 0.690 0.690 0.690 -0.190 URANIUM PARTICIPATION CORP. U 1110 6.280 6.040 6.150 +0.010 UCORE RARE METALS INC. UCU 1510 0.780 0.600 0.630 -0.110 UEX CORP UEX 894 1.140 0.920 0.930 -0.150 URANIUM FOCUSED ENERGY FUND UF.UN 12 3.290 2.930 2.930 -0.600 DOMTAR CORPORATION UFS 13 75.200 70.200 71.480 -4.790 ULTRA LITHIUM INC. ULI 370 0.050 0.050 0.050 0.000 URBANA CORPORATION URB 1 1.220 1.220 1.220 -0.010 URBANA CORPORATION CLASS A URB.A 25 1.040 0.890 1.040 -0.130 URACAN RESOURCES LTD URC 430 0.120 0.120 0.120 +0.030 UR-ENERGY INC. URE 1300 1.620 1.270 1.320 -0.230 URANERZ ENERGY CORPORATION URZ 75 2.730 2.090 2.350 -0.490 US SILVER CORP USA 5 0.620 0.620 0.620 -0.010 URANIUM ONE INC UUU 13548 3.540 2.820 2.990 -0.420 U3O8 CORP UWE 225 0.325 0.300 0.315 -0.005 US GOLD CANADIAN ACQUISITION CORP UXE 2 6.500 6.490 6.490 +0.110 US GOLD CORPORATION UXG 70 6.540 5.590 5.590 -0.530 VAALDIAM MINING INC. VAA 30 0.120 0.120 0.120 -0.005 VECTA ENERGY CORPORATION VER 270 0.135 0.095 0.095 +0.015 VERMILION ENERGY INC. VET 1136 48.480 42.990 44.790 -3.100 VIRGINIA MINES INC. VGQ 17 8.680 8.010 8.220 -0.240 VISTA GOLD CORP VGZ 17 3.110 2.780 2.780 -0.350 VICWEST INC VIC 170 13.500 12.630 12.970 -1.190 BROMPTON VIP INCOME FUND VIP.UN 70 8.720 7.960 8.300 -0.590 VICTORIA GOLD CORP VIT 90 0.710 0.610 0.620 -0.080 VALEURA ENERGY INC. VLE 25 0.280 0.270 0.275 -0.005 5N PLUS INC. VNP 250 8.130 6.540 6.920 -1.380 VALENER INC. VNR 98 16.320 16.000 16.040 -0.160 VERO ENERGY INC. VRO 1240 5.440 4.900 4.990 -0.480 VERISANTE TECHNOLOGY INC. VRS 80 0.810 0.790 0.790 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 2480 52.190 35.960 38.070 -14.550 VERAZ PETROLEUM LTD. VRZ 15 0.540 0.530 0.540 -0.200 VERESEN INC. VSN 819 13.980 12.880 13.220 -0.730 VAST EXPLORATION INC VST 345 0.155 0.150 0.155 +0.010 VITERRA INC VT 2402 10.920 9.460 9.880 -0.940 VOLTA RESOURCES INC. VTR 786 1.910 1.650 1.660 -0.130 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 5 28.750 28.750 28.750 +6.850 VUZIX CORPORATION VZX 150 0.085 0.085 0.085 -0.015 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 10.920 10.600 10.600 -0.550 WHITECAP RESOURCES INC. WCP 119 7.180 6.400 6.570 -0.550 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 10.710 10.220 10.220 +0.170 GIYANI GOLD CORP. WDG 57 2.340 1.910 1.910 -0.470 WALDRON ENERGY CORPORATION WDN 30 2.290 2.210 2.290 -0.350 WESDOME GOLD MINES LTD. WDO 153 2.750 2.470 2.530 -0.250 WESTERN FOREST PRODUCTS INC. WEF 140 0.770 0.670 0.670 -0.110 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 11 6.210 6.110 6.110 -0.060 WESTSTAR RESOURCES CORP WER 35 0.910 0.770 0.890 +0.170 WESTFIRE ENERGY LTD. WFE 127 7.120 5.870 6.060 -0.970 WATERFURNACE RENEWABLE ENGY INC. WFI 3 22.380 22.000 22.380 -0.310 WORLD FINANCIAL SPLIT CORP. WFS 1 1.600 1.600 1.600 +0.130 WEST FRASER TIMBER WFT 268 46.150 41.170 41.970 -3.820 WI-LAN INC WIN 6106 9.460 6.880 7.000 -2.020 WINSTAR RESOURCES LTD WIX 17 3.960 3.580 3.580 -0.320 WESTJET AIRLINES LTD. WJA 78 14.330 13.810 14.060 -0.300 WAJAX CORP WJX 86 38.290 35.470 36.550 +1.000 WESTERN LITHIUM USA CORP. WLC 55 0.740 0.660 0.660 -0.110 WALTER ENERGY INC. WLT 1 108.970 108.970 108.970 -17.870 WOLVERINE MINERALS CORP WLV 150 0.660 0.580 0.580 -0.040 WEALTH MINERALS LIMITED WML 35 0.490 0.430 0.430 -0.055 WESTMINSTER RESOURCES WMR 5 0.160 0.160 0.160 0.000 GEORGE WESTON LIMITED WN 698 67.310 64.620 65.810 -0.530 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 33 23.860 23.360 23.830 +0.430 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 41 23.840 23.460 23.750 +0.470 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 22.210 22.210 22.210 +0.140 WESTERN WIND ENERGY CORP WND 28 1.480 1.350 1.350 -0.150 WOULFE MINING CORP. WOF 230 0.295 0.245 0.245 -0.065 WESTPORT INNOV WPT 145 24.860 21.050 22.810 -1.670 WESTERN POTASH CORPORATION WPX 3067 1.460 1.230 1.260 -0.190 WESTERN ENERGY SVCS CORP WRG 395 9.850 8.420 8.420 -1.270 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 774 12.820 10.340 11.320 -1.470 WESTERN COPPER CORPORATION WRN 394 3.330 2.850 2.960 -0.410 WESTERN PACIFIC RESOURCES CORP. WRP 20 0.440 0.440 0.440 -0.110 WILDCAT SILVER CORPORATION WS 244 2.100 1.760 1.770 -0.200 WILD STREAM EXPLORATION INC. WSX 165 11.830 10.600 10.770 -1.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 265 22.050 20.540 21.250 -0.950 WESTERNZAGROS RESOURCES LTD WZR 970 0.670 0.550 0.580 -0.060 TMX GROUP INC X 490 43.740 42.310 42.920 -0.790 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 381 30.890 30.550 30.750 +0.440 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 656 21.120 20.960 21.030 +0.220 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 5 17.460 16.280 16.360 -2.000 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 9 19.960 19.360 19.550 -1.910 XTREME COIL DRILLING CORP. XDC 24 4.890 4.140 4.160 -0.670 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 34 20.750 18.760 19.940 -0.800 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1108 19.460 17.210 17.640 -1.790 XCITE ENERGY LIMITED XEL 32 2.510 1.920 1.920 -0.610 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 842 22.460 21.280 21.540 -0.980 EXTORRE GOLD MINES LIMITED XG 273 12.670 10.270 10.800 -1.450 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 532 24.590 22.650 23.080 -0.390 STAR HEDGE MANAGERS CORP. II XHG 24 8.740 8.620 8.740 +1.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 12 16.770 15.240 15.240 -2.270 iSHARES S&P/TSX 60 INDEX FUND XIU 42787 18.460 16.990 17.350 -1.040 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 21.840 21.680 21.680 +0.690 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 21.700 21.250 21.250 -1.090 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 23 22.880 20.000 21.410 -1.360 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 70 0.420 0.405 0.420 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 199 24.290 24.060 24.100 +0.230 EXETER RESOURCES CORP XRC 309 4.270 3.960 4.000 -0.010 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 670 14.860 14.080 14.130 -0.840 XINERGY LTD. XRG 276 4.900 3.820 3.970 -0.930 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 880 29.330 29.050 29.320 +0.300 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2486 14.720 13.410 13.790 -1.040 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 153 12.220 11.810 11.880 -0.310 MACUSANI YELLOWCAKE INC YEL 10 0.195 0.195 0.195 -0.010 YELLOW MEDIA INC. YLO 107978 2.070 0.950 0.960 -1.130 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1020 68.970 55.500 56.980 -12.120 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 22 13.960 7.990 7.990 -4.570 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 132 12.470 8.370 8.370 -4.390 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 24 13.000 9.020 9.310 -3.290 YM BIOSCIENCES INC YM 5 2.140 1.880 1.880 -0.430 YELLOWHEAD MINING INC. YMI 3 1.210 1.210 1.210 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 1555 0.540 0.450 0.450 -0.040 YANGAROO INC YOO 140 0.060 0.060 0.060 0.000 YIELDPLUS INCOME FUND YP.UN 86 7.520 6.670 6.670 -0.800 YAMANA GOLD INC YRI 10753 13.960 12.520 12.930 +0.510 ZARGON OIL & GAS LTD. ZAR 98 19.420 17.430 17.910 -1.390 ZCL COMPOSITES ZCL 7 3.270 3.270 3.270 -0.300 BMO SHORT CORPORATE BOND INDEX ETF ZCS 18 15.090 15.080 15.080 +0.090 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 180 15.680 14.980 15.190 -0.500 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 15 11.870 11.870 11.870 -1.590 ZARLINK SEMICONDUCTOR INC. ZL 14631 3.690 3.200 3.240 -0.430 ZECOTEK PHOTONICS INC ZMS 30 0.445 0.425 0.425 -0.115 ZINCORE METALS INC. ZNC 35 0.350 0.330 0.330 0.000 ZENN MOTOR COMPANY INC ZNN 61 1.170 1.140 1.140 -0.050 BMO EQ WT US HEALTH CARE CAD INDEX ETF ZUH 8 16.590 16.590 16.590 0.000 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 14.240 13.980 13.980 -0.490 Trades: 329,325 Total Volume: 129,941,087 Total Value: $1,395,807,083 Avg Volume per Day: 32,485,272 Avg Value per Day: $348,951,771 Avg Trades per Day*: 17.53 Avg Price per Share: $10.74 Avg Value per Trade: $4,238 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.