Pure Trading Weekly Market Summary August 12 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15614 1.400 1.140 1.370 +0.040 ABERDEEN INT L INC AAB 45 0.810 0.780 0.810 -0.060 ANDEAN AMERICAN GOLD CORP. AAG 200 0.620 0.530 0.610 +0.125 AASTRA TECHNOLOGIS AAH 9 17.400 16.090 16.090 -1.620 PURE INDTL REAL ESTATE TR AAR.UN 311 4.060 3.810 4.050 0.000 ADVANTAGE OIL & GAS LTD. AAV 2902 5.940 5.240 5.760 -0.140 ASIA BIO-CHEM GROUP CORP ABC 15 0.600 0.600 0.600 -0.360 ABITIBIBOWATER INC. ABH 4 16.040 15.500 15.500 -0.790 ABSOLUTE SOFTWARE CORP. ABT 20 3.850 3.700 3.700 +0.270 BARRICK GOLD CORPORATION ABX 3611 49.840 45.480 49.170 +4.280 AIR CANADA CL A AC.A 4 1.920 1.900 1.900 -0.030 AIR CANADA CL B AC.B 2097 1.980 1.820 1.910 -0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 11.240 11.110 11.110 -0.300 ASTRAL MEDIA INC. CL A. NV ACM.A 224 35.200 33.510 33.900 -1.210 ATCO LTD. CL.I NV ACO.X 483 62.750 55.790 62.720 +2.830 AUTOCANADA INC. ACQ 3 4.390 4.390 4.390 +0.150 ACTIVE CONTROL TECH INC ACT 600 0.010 0.005 0.010 +0.005 ALARIS ROYALTY CORP AD 36 15.890 13.830 15.790 +0.680 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 3 9.090 9.090 9.090 -0.430 ADRIANA RESOURCES INC ADI 230 0.800 0.760 0.760 -0.050 DIAGNOS INC ADK 100 0.260 0.255 0.260 -0.080 ANDINA MINERALS INC ADM 76 1.300 1.190 1.300 +0.030 ACADIAN TIMBER CORP. ADN 63 10.620 9.790 10.110 -0.550 ALDERON RESOURCES INC. ADV 700 3.160 2.650 3.130 +0.040 ANTERRA ENERGY INC A AE.A 50 0.175 0.175 0.175 -0.055 AURORA OIL & GAS LIMITED AEF 5033 2.980 2.730 2.980 +0.120 AGNICO-EAGLE MINES LTD. AEM 786 63.450 56.370 62.090 +7.080 ANTRIM ENERGY J AEN 75 0.910 0.810 0.910 -0.080 GROUPE AEROPLAN INC. AER 760 12.480 11.800 11.920 -0.830 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 26.380 26.380 26.380 -0.210 ACTIVENERGY INCOME FUND AEU.UN 123 8.670 7.610 8.670 +0.590 APPLETON EXPLORATION INC AEX 150 0.030 0.030 0.030 -0.005 AETERNA ZENTARIS INC. AEZ 44 1.650 1.410 1.650 +0.060 AG GROWTH INTERNATIONAL INC. AFN 123 41.000 38.520 41.000 +2.190 ARCTIC GLACIER INCOME FUND AG.UN 980 0.145 0.090 0.090 -0.080 ADVENTURE GOLD INC AGE 20 0.485 0.440 0.485 -0.005 AGF MANAGEMENT LTD. CL.B NV AGF.B 333 16.470 15.210 16.010 -0.510 AFRICAN GOLD GROUP INC AGG 20 0.495 0.495 0.495 -0.205 ALAMOS GOLD INC. AGI 1251 19.050 17.240 18.180 +1.300 ARIAN SILVER CORP AGQ 55 0.450 0.415 0.415 -0.015 ALLIANCE GRAIN TRADERS INC. AGT 57 24.100 21.220 22.880 -0.220 AGRIUM INC AGU 3103 83.200 73.450 82.990 +3.990 ARTHA RESOURCES CORP AHC 30 0.180 0.180 0.180 +0.010 ASTON HILL FINANCIAL INC AHF 102 1.720 1.570 1.590 -0.160 ADHEREX TECHNOLOGIES INC. AHX 40 0.030 0.030 0.030 0.000 ALTUS GROUP LIMITED AIF 571 4.540 3.690 3.900 -0.780 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 940 83.000 73.380 73.380 -25.630 AKITA DRILLING LTD. CL.A NV AKT.A 1 10.030 10.030 10.030 -1.840 ALTAGAS LTD. ALA 758 25.700 23.600 25.590 +0.370 ALTAGAS LTD 5 YR PR SER A ALA.PR.A 28 25.610 25.330 25.330 -0.430 ALLBANC SPLIT BANC CORP II ALB 17 10.400 9.150 10.400 +0.600 ALDRIN RESOURCE CORP ALN 90 0.215 0.180 0.180 -0.090 ALDER RESOURCES LTD ALR 40 0.090 0.065 0.090 -0.005 ALTIUS MINERALS CORP. ALS 95 11.820 10.050 11.270 +0.620 ALDERSHOT RES LTD ALZ 220 0.035 0.035 0.035 +0.010 ALEXIS MINERALS COPORATION AMC 5110 0.080 0.065 0.080 +0.005 ABACUS MINERALS & EXPL CP AME 50 0.175 0.160 0.160 -0.015 ALMADEN MINERALS LTD. AMM 91 3.310 2.690 3.300 +0.270 AMERICAN MANGANESE INC. AMY 55 0.600 0.550 0.550 -0.100 ANFIELD NICKEL CORP. ANF 1 4.150 4.150 4.150 -0.210 ANIMAS RESOURCES LTD ANI 30 0.185 0.185 0.185 -0.025 AINSWORTH LUMBER CO. LTD ANS 25 2.280 2.260 2.260 -0.060 ALLIED NEVADA GOLD CORP ANV 108 38.820 34.660 38.610 +4.180 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 12 5.190 4.870 5.190 -0.210 AFRICA OIL CORP AOI 1173 1.380 1.130 1.320 -0.080 ALBERTA OIL SANDS INC AOS 60 0.195 0.195 0.195 -0.050 ASCOT RESOURCES LTD AOT 129 1.060 0.920 1.060 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 255 23.330 21.100 23.200 +0.470 ARISE TECHNOLOGIES CORPORATION APV 1140 0.065 0.055 0.065 -0.005 AQUILA RESOURCES AQA 30 0.550 0.550 0.550 -0.080 AEROQUEST INTERNATIONAL LIMITED AQL 70 0.340 0.330 0.330 -0.130 AQM COPPER INC. AQM 100 0.570 0.540 0.540 -0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 1470 5.790 4.980 5.780 +0.560 ARGONAUT GOLD INC. AR 476 6.100 5.090 5.710 +0.120 AECON GROUP INC ARE 244 8.240 7.790 7.940 -0.490 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 103.000 103.000 103.000 +0.310 ARMTEC INFRASTRUCTURE INC. ARF 299 2.560 2.300 2.520 -0.170 AMERIGO RESOURCES LTD. ARG 60 0.840 0.770 0.840 -0.050 ARCAN RESOURCES LTD ARN 889 6.260 5.280 6.250 +0.310 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 410 101.000 101.000 101.000 -2.010 ARC RESOURCES LTD. ARX 1565 23.850 19.880 23.650 +0.560 AURIZON MINES J ARZ 2223 6.890 5.540 6.400 +0.890 AVINO SILVER&GOLD MINES LTD ASM 307 2.540 2.080 2.410 +0.030 ALACER GOLD CORP. ASR 2322 9.580 8.620 9.310 +0.400 ATS AUTOMATION ATA 285 7.140 6.830 7.000 0.000 ATRIUM INNOVATIONS INC. ATB 104 14.630 13.020 14.220 -0.460 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 20 97.940 97.750 97.750 0.000 ATAC RESOURCES LTD ATC 2392 9.090 7.070 8.800 +0.590 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 1 29.500 29.500 29.500 +1.770 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 743 29.610 27.940 29.200 +0.330 ATLANTA GOLD INC. ATG 3780 0.135 0.095 0.120 +0.045 ATHABASCA OIL SANDS CORP. ATH 1688 14.050 11.350 13.390 +0.410 ATACAMA PACIFIC GOLD CORPORATION ATM 4 5.340 5.210 5.210 -0.020 ATNA RES J ATN 230 0.740 0.720 0.740 +0.190 ATLANTIC POWER CORP. ATP 224 14.340 13.000 14.340 +0.560 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 119.490 112.970 119.490 +5.050 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 40 100.000 98.990 100.000 -1.990 AURION RESOURCES LTD AU 40 0.410 0.400 0.400 -0.020 AURCANA CORP AUN 905 0.730 0.600 0.710 +0.040 AURICO GOLD INC. AUQ 18266 13.030 11.150 12.280 +0.910 AUGYVA MINING RESOURCES AUV 20 0.335 0.335 0.335 -0.130 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 12 8.770 8.740 8.740 -0.170 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 37 8.910 8.490 8.800 -0.840 AVENEX ENERGY CORP. AVF 137 5.150 4.370 5.110 +0.270 AVALON RARE METALS INC. AVL 1557 4.580 3.680 4.570 +0.250 ANVIL MINING LTD. AVM 1269 6.210 5.500 6.050 -0.380 AVION GOLD CORPORATION AVR 10042 2.340 1.850 2.110 +0.180 AVANTI MINING INC. AVT 190 0.190 0.175 0.190 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 38 19.340 18.440 18.790 -0.300 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 590 145.810 125.550 145.810 -4.990 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1720 99.890 95.010 96.000 -0.010 ARTIS REIT AX.UN 1362 13.730 11.320 13.720 +0.970 ADVANCED EXPLORATIONS INC AXI 65 0.380 0.375 0.375 -0.115 ANDERSON ENERGY LTD. AXL 655 0.740 0.640 0.720 +0.020 AXMIN INC AXM 310 0.095 0.080 0.095 -0.005 ALEXCO RESOURCE CORP. AXR 156 7.400 6.370 7.400 +0.660 AXIA NETMEDIA J AXX 18 1.030 0.920 0.920 -0.260 ALTERRA POWER CORP. AXY 115 0.730 0.630 0.730 +0.030 AURYX GOLD CORP. AYX 15 0.500 0.500 0.500 -0.120 AUGUSTA RESOURCE CORPORATION AZC 595 4.080 3.600 3.970 -0.220 AZURE DYNAMICS CORP. AZD 1205 0.190 0.165 0.170 -0.005 AZTECA GOLD CORP AZG 10 0.015 0.015 0.015 -0.005 AZIMUT EXPLORATION INC AZM 51 1.240 1.220 1.220 -0.010 BELL ALIANT INC. BA 399 27.360 25.250 27.210 +0.350 BANRO CORP. BAA 1921 4.290 3.640 4.180 +0.410 BADGER DAYLIGHTING LTD. BAD 66 19.240 17.770 19.170 -0.240 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 26 25.400 25.120 25.400 -0.220 BAJA MINING CORP. BAJ 7018 1.050 0.920 1.010 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 988 29.700 26.400 29.400 +1.560 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 24 17.710 16.010 16.240 -1.730 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 21.660 21.590 21.590 -0.570 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 56 21.810 21.210 21.800 -0.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 26.880 26.080 26.170 -0.690 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 25.540 25.120 25.540 -0.630 BROOKFIELD ASSET MGMT. CL A PR SER 28 BAM.PR.X 8 21.600 21.600 21.600 -3.190 BALMORAL RESOURCES LTD. BAR 2 1.200 1.200 1.200 -0.130 BATERO GOLD CORP. BAT 311 3.150 2.850 3.150 +0.130 BAUER PERFORMANCE SPORTS LTD. BAU 281 5.990 5.240 5.740 -0.030 BOMBARDIER INC. CL. A MV BBD.A 56 5.200 4.930 5.040 -0.170 BOMBARDIER INC. CL. B SV BBD.B 33620 5.430 4.860 5.200 0.000 BOMBARDIER 2 PR BBD.PR.B 27 16.030 15.650 15.980 -0.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 34 23.520 22.310 23.520 +0.550 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 42 19.490 18.850 19.170 -1.010 BIG BANK BIG OIL SPLIT CORP. BBO 7 11.600 11.600 11.600 -0.770 COTT CORP BCB 86 7.740 7.190 7.720 -0.020 BCE INC. BCE 8004 38.240 35.050 37.910 +1.810 BCE FIRST PR SHARES SERIES AA BCE.PR.A 89 24.740 23.750 24.180 -0.680 BCE INC PR SHARES SERIES AC BCE.PR.C 45 24.350 23.540 23.730 -0.590 BCE SER AF 1ST PREF. BCE.PR.F 4 24.200 24.190 24.200 -0.140 BCE SER AG 1ST PREF. BCE.PR.G 9 23.310 23.310 23.310 +2.170 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 18.030 18.030 18.030 0.000 BLIND CREEK RESOURCES LTD. BCK 15 0.305 0.305 0.305 -0.115 BEAR CREEK MINING CORP BCM 522 4.360 3.850 3.930 -0.570 BLACK DIAMOND GROUP LIMITED BDI 80 31.490 24.610 29.420 +0.910 BIRD CONSTRUCTION INC. BDT 226 11.100 10.510 11.040 +0.080 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 216 50.820 44.390 50.510 +3.580 BE RESOURCES INC. BER 160 0.165 0.150 0.160 +0.025 BENNETT ENV J BEV 16 2.180 2.070 2.090 +0.010 BRAZILIAN GOLD CORPORATION BGC 7 1.030 1.010 1.010 +0.030 BARKERVILLE GOLD MINES LTD. BGM 560 1.620 1.380 1.520 +0.010 BELL HAVEN COPPER & GOLD INC BHV 80 0.490 0.485 0.485 -0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 194 20.280 18.870 20.030 -0.220 BIOSIGN TECHNOLOGIES INC. BIO 175 0.780 0.740 0.740 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 665 25.520 23.260 25.520 +0.610 BIRCHCLIFF ENERGY LTD. BIR 543 13.430 11.320 13.160 +0.400 CANADIAN BANC RECOVERY CORP. CL. A BK 3 10.280 9.770 10.280 +0.260 BROOKEMONT CAPITAL INC BKT 140 0.165 0.165 0.165 -0.020 BNK PETROLEUM INC. BKX 308 3.080 2.700 2.810 -0.430 BALLARD POWER SYSTEMS INC BLD 73 1.430 1.230 1.400 +0.010 BELLUS HEALTH INC BLU 200 0.045 0.045 0.045 -0.005 BORALEX INC. BLX 13 7.230 6.820 7.230 -0.230 BANK OF MONTREAL BMO 2602 59.370 55.110 58.790 +1.220 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 24.940 24.930 24.940 -0.070 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 25.670 25.090 25.630 -0.150 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 15 26.990 26.770 26.930 -0.220 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 42 26.970 25.860 26.910 +0.080 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 20.130 20.130 20.130 -1.910 BIONICHE LIFE J BNC 50 0.630 0.630 0.630 -0.180 BONTERRA ENERGY CORP. BNE 313 53.540 45.300 52.710 +2.710 BANKERS PETROLEUM LTD. BNK 9468 5.250 4.370 4.850 -0.260 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 17 2.750 2.660 2.750 -2.460 BONAVISTA ENERGY CORPORATION BNP 2010 26.460 23.010 26.250 +0.650 BANK OF NOVA SCOTIA BNS 2365 54.940 49.030 53.820 +2.250 BK OF N S SER 12 P BNS.PR.J 22 25.210 25.110 25.180 -0.400 BNS PREFERRED SER. 13 BNS.PR.K 13 25.070 24.770 24.770 -0.440 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 61 24.780 24.210 24.720 -0.190 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 30 24.630 24.210 24.260 -0.590 BNS PREF SHARES SERIES 16 BNS.PR.N 32 25.630 25.340 25.630 -0.160 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 44 25.890 25.620 25.790 -0.110 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.890 25.560 25.890 -0.260 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 22 27.200 26.940 27.190 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 15 27.100 26.860 26.950 -0.200 AMERICAS PETROGAS INC. BOE 382 1.850 1.720 1.850 -0.010 BORDER PETROLEUM CORP. BOR 40 0.210 0.210 0.210 -0.105 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 12 21.740 20.510 21.570 +0.590 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 71 13.720 11.530 13.340 +1.320 BROOKFIELD OFFICE PROPERTIES INC. BPO 2473 17.260 15.070 16.940 +0.720 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 11 25.650 25.320 25.320 -0.200 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 4 24.900 24.800 24.800 -0.890 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 21 26.280 25.550 25.630 -0.820 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 8 25.280 24.870 25.250 -0.390 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 20 24.910 24.310 24.570 -0.500 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.500 0.500 0.500 -0.030 BRICK BREWING J BRB 4 1.280 1.230 1.230 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 475 22.430 20.630 21.990 +0.080 BRIGUS GOLD CORP. BRD 3108 1.790 1.410 1.620 +0.150 BROOKFIELD REAL ESTATE SERVICES INC. BRE 11 13.390 12.560 13.390 -0.900 BRAZIL RESOURCES INC. BRI 22 1.310 1.230 1.240 -0.010 BRICK LIMITED BRK 18 2.410 2.220 2.220 -0.140 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 7 8.160 7.720 7.740 -1.050 BOLERO RESOURCES CORP BRU 145 0.320 0.260 0.290 0.000 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 11 9.610 9.550 9.610 -0.450 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 20 4.910 4.910 4.910 -0.690 BELO SUN MINING CORP. BSX 176 1.060 0.970 1.000 +0.040 BTB REIT DEB EX Oct 30 - 11 8% BTB.DB 120 100.000 100.000 100.000 BTB REIT BTB.UN 25 0.880 0.880 0.880 -0.010 BENTON RESOURCES CORP BTC 145 0.570 0.510 0.550 -0.060 BAYTEX ENERGY CORP. BTE 1393 50.670 43.450 50.130 +1.210 B2GOLD CORP. BTO 7113 3.750 2.870 3.720 +0.760 BONTERRA RESOURCES INC BTR 50 0.185 0.185 0.185 +0.005 BURCON NUTRASCIENCE CORP BU 25 7.630 7.090 7.270 -0.640 BRIDGE RESOURCES CORP BUK 10 0.025 0.025 0.025 -0.010 BRIDGEWATER SYSTEMS CORP BWC 4 8.180 8.170 8.180 +0.010 BOWOOD ENERGY INC. BWD 190 0.380 0.360 0.360 -0.090 BROWNSTONE ENERGY INC. BWN 140 0.610 0.520 0.600 +0.010 BREAKWATER RES BWR 3273 7.400 7.230 7.390 +0.030 BELLATRIX EXPLORATION LTD BXE 1256 4.360 3.690 4.360 +0.160 BIOEXX SPECIALTY PROTEINS LTD. BXI 2615 0.720 0.510 0.560 -0.190 BOYD GROUP INCOME FUND BYD.UN 161 14.310 12.820 13.410 -0.470 BAYFIELD VENTURES CORP BYV 600 0.640 0.550 0.640 +0.020 CELESTE COPPER CORP C 60 0.145 0.145 0.145 +0.015 CALLINAN ROYALTIES CORPORATION CAA 84 2.910 2.210 2.830 -0.070 COLONIAL COAL INTERNATIONAL CORP. CAD 10 1.140 1.140 1.140 -0.150 CAE INC CAE 1364 11.770 10.520 10.710 -0.890 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 10.080 9.990 9.990 -0.270 CANAM GROUP INC. CAM 15 5.160 5.160 5.160 +0.010 CANACO RESOURCES INC CAN 539 2.990 2.600 2.720 -0.520 CDN APARTMENT UN CAR.UN 451 20.060 17.770 19.810 +0.810 CASCADES INC CAS 290 5.650 5.190 5.270 -0.500 CAZA OIL & GAS INC. CAZ 50 0.240 0.240 0.240 -0.090 CLAYMORE BALANCED INCOME COREPORT ETF CBD 2 18.380 18.330 18.380 -1.030 CLAYMORE BALANCED GROWTH COREPORT ETF CBN 2 14.340 14.180 14.340 -1.610 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 396 20.780 20.610 20.680 +0.110 CLAYMORE BRIC ETF CBQ 20 26.510 25.590 26.510 -0.860 CANADA BREAD CBY 2 46.950 44.000 44.000 +0.500 COGECO CABLE INC. SV CCA 145 47.010 44.930 46.250 -0.640 COMMERCE RESOURCES CORP CCE 450 0.590 0.430 0.580 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 48 30.630 28.520 30.200 +0.540 CAMECO CORP CCO 2549 22.880 20.530 22.420 -1.340 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 9 21.400 21.400 21.400 -2.420 CORRIDOR RESOURCES INC. CDH 219 2.830 2.430 2.780 -0.030 CANELSON DRILLING INC CDI 2 3.990 3.990 3.990 -0.330 CORBY DISTILL CDL.A 17 16.190 15.760 15.760 -0.660 COEUR D ALENE MINES CORP. CDM 33 24.160 22.010 24.160 -3.490 CANDORADO OPERATING CO LTD CDO 560 0.035 0.030 0.030 +0.005 CARDERO RESOURCE CORP. CDU 120 1.160 1.000 1.160 -0.010 COM DEV INTL CDV 619 1.850 1.630 1.810 -0.200 CLAYMORE S&P/TSX CDN DIV ETF CDZ 37 20.700 19.510 20.700 +2.700 COMPLIANCE ENERGY CORP CEC 20 0.295 0.295 0.295 -0.015 CENTAMIN EGYPT LIMITED CEE 10094 1.800 1.440 1.710 +0.240 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 117 24.240 22.770 22.990 -0.470 COASTAL ENERGY COMPANY CEN 839 10.850 8.300 10.660 +1.020 CATHEDRAL ENERGY SERVICES LTD. CET 299 7.580 6.530 7.450 -0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 304 12.510 10.150 12.250 +0.850 CAP-EX VENTURES LTD. CEV 215 0.405 0.395 0.395 -0.060 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 2 6.820 6.790 6.790 -0.470 CALMENA ENERGY SERVICES INC. CEZ 55 0.495 0.380 0.495 +0.020 CANACCORD FINANCIAL INC. CF 405 10.970 9.600 10.820 +0.050 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 41 24.990 24.260 24.580 -0.330 CANADA FLUORSPAR INC. CFI 100 0.445 0.445 0.445 +0.045 CONFEDERATION MINERALS LTD CFM 120 0.790 0.720 0.770 -0.070 CARFINCO INCOME FUND CFN.UN 18 5.920 5.520 5.920 -0.390 CANFOR CORP CFP 595 9.950 9.430 9.680 -0.230 CE FRANKLIN CFT 1 8.260 8.260 8.260 -0.860 CALFRAC WELL SERVICES LTD. CFW 927 36.340 31.390 35.780 -0.210 CANFOR PULP PRODUCTS INC. CFX 509 16.180 13.630 16.090 +0.680 CENTERRA GOLD INC. CG 1732 20.380 17.030 19.960 +2.440 CGA MINING LIMITED CGA 3753 2.740 2.210 2.500 +0.110 CARLIN GOLD CORP CGD 50 0.240 0.240 0.240 -0.045 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 403 4.370 3.740 3.940 +0.190 CDN GENERAL INV CGI 22 16.350 15.060 16.350 -0.150 CLAYMORE GOLD BULLION ETF CGL 7 15.930 15.930 15.930 +1.660 COGECO INC. SV CGO 4 42.090 40.510 42.090 -2.070 CORNERSTONE CAP RES INC CGP 670 0.225 0.175 0.200 -0.035 CLAYMORE GLOBAL R/E ETF COMMON CGR 2 15.520 15.440 15.520 -2.080 COLUMBUS GOLD CORP CGT 70 0.760 0.750 0.760 +0.010 CINEPLEX INC. CGX 434 24.700 22.170 24.700 +1.750 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 301 20.060 19.070 19.510 -0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 420 14.270 13.010 14.100 +0.650 CDN HELICOPTERS GROUP INC. CL A CHL.A 109 24.890 19.990 24.890 +3.040 CHAMPION MINERALS INC CHM 2330 1.220 1.060 1.150 -0.150 CHORUS AVIATION INC. CL A CHR.A 27 4.550 4.200 4.370 +0.050 CHORUS AVIATION INC. CL B CHR.B 3765 4.740 4.140 4.610 +0.250 CHANNEL RESOURCES LTD CHU 125 0.285 0.265 0.275 -0.055 CHESSWOOD GROUP LIMITED CHW 26 6.900 6.040 6.600 -0.760 CANBANC INCOME CORP. CIC 27 9.160 8.820 9.160 -0.100 CLAYMORE INTERNATIONAL CIE 27 12.300 11.900 12.140 -0.280 CLAYMORE GLOBAL INFRAST ETF CIF 1 15.330 15.330 15.330 -1.670 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 4 11.380 11.380 11.380 +0.320 CU INC. PR SERIES 4 CIU.PR.C 24 27.640 26.390 27.640 +2.150 CI FINANCIAL CORP. CIX 420 21.140 19.800 20.150 -0.770 CANADA RARE EARTHS INC. CJC 35 0.415 0.415 0.415 -0.085 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 187 20.410 19.190 19.660 -0.490 CARGOJET INC. CJT 7 8.490 7.920 7.920 -1.190 CHINOOK ENERGY INC. CKE 104 1.930 1.620 1.900 -0.040 CLARKE INC CKI 4 4.240 3.960 4.240 -0.030 CORDY OILFIELD SERVICES INC CKK 190 0.355 0.310 0.350 -0.050 COLOMBIA CREST GOLD CORP. CLB 20 0.320 0.320 0.320 -0.035 CML HEALTHCARE INC. CLC 606 8.770 7.890 8.690 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 853 20.570 20.320 20.490 +0.150 CONNACHER OIL & GAS LTD. CLL 8455 0.810 0.680 0.730 -0.170 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 92.050 92.050 92.050 -3.860 CLAYMORE OIL SANDS SECTOR ETF CLO 2 15.710 15.430 15.430 -5.470 CANADA LITHIUM CORP. CLQ 2020 0.560 0.480 0.500 -0.050 CELESTICA INC SV CLS 1059 8.120 7.190 8.040 +0.170 CELTIC EXPLORATION LTD. CLT 1310 23.980 18.710 22.800 +0.780 CANADIAN IMPERIAL BANK OF COMMERCE CM 7179 73.400 67.330 72.650 +2.660 CDN IMP BANK SER 26 CM.PR.D 29 25.420 25.050 25.250 -0.210 CIBC PR.A SER 27 CM.PR.E 10 25.140 25.070 25.140 -0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 25 25.150 24.780 24.940 -0.130 CIBC PREF SERIES 31 CM.PR.I 3 25.090 25.090 25.090 +0.220 CIBC CLASS A PREF SER 23 CM.PR.J 7 24.780 24.610 24.780 +0.220 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 41 27.520 26.990 27.440 -0.020 CDN IMP BK SER 18 CM.PR.P 1 25.650 25.650 25.650 +0.220 COMPUTER MODELLING GROUP LTD CMG 70 13.760 10.610 13.760 +1.980 CARMANAH TECHNOLOGIES CORP. CMH 30 0.520 0.520 0.520 0.000 COLOMBIAN MINES CORPORATION CMJ 80 0.580 0.520 0.540 -0.180 CLINE MINING CORP CMK 11967 1.940 1.560 1.870 +0.030 CANICKEL MINING LIMITED CML 940 0.070 0.065 0.065 -0.015 CENTURY MINING CORP CMM 155 0.230 0.225 0.225 -0.015 COMPTON PETRO CMT 3165 20.000 0.105 17.610 +17.500 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 2 20.340 20.290 20.340 -4.320 CANACOL ENERGY LTD CNE 1575 0.960 0.870 0.950 +0.010 CANGENE CORP CNJ 18 1.330 1.210 1.330 +0.010 CONTINENTAL GOLD LIMITED CNL 496 6.970 6.140 6.400 -0.470 CDN NATURAL RES CNQ 2727 36.780 32.910 36.340 +1.100 CANADIAN NATIONAL RAILWAY CO. CNR 4666 71.420 65.030 70.910 +1.880 CHINA WIND POWER INTERNATIONAL CORP. CNW 5 0.890 0.890 0.890 -0.100 CALLINEX MINES INC. CNX 10 0.990 0.990 0.990 +0.030 CANADIAN OREBODIES INC CO 170 0.270 0.255 0.270 0.000 COASTAL CONTACTS INC. COA 20 2.640 2.510 2.510 -0.010 CARDIOME PHARMA CORP COM 47 4.040 3.720 3.870 -0.660 CANADIAN OIL SANDS LIMITED COS 6987 23.830 21.430 23.400 -0.630 CLAYMORE GLOBAL AGR ETF COM UNITS COW 236 20.270 18.570 20.250 +0.430 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 119 9.370 8.560 9.370 +0.520 CANADIAN PACIFIC RAILWAY LIMITED CP 1812 59.580 55.330 58.980 +0.910 CAPITAL POWER INCOME LP CPA.UN 291 18.860 17.400 18.830 +0.610 CLAYMORE S&P/TSX CDN CPD 584 17.230 16.970 17.230 -0.020 CRESCENT POINT ENERGY CORP. CPG 7222 43.430 36.200 43.190 +3.720 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 3.850 3.850 3.850 -0.780 CARPATHIAN GOLD INC. CPN 685 0.550 0.480 0.540 +0.030 COMPASS PETROLEUM LTD. CPO 31 1.490 1.450 1.490 -0.080 COALSPUR MINES LIMITED CPT 70 1.590 1.410 1.570 +0.020 CAPITAL POWER CORPORATION CPX 445 24.370 21.520 24.360 +1.510 CEQUENCE ENERGY LTD. CQE 424 4.060 3.490 3.910 +0.150 CREW ENERGY INC CR 1577 13.420 12.090 13.090 -0.410 CASTLE RESOURCES INC CRI 95 0.660 0.660 0.660 -0.180 CLAUDE RES CRJ 1098 1.610 1.430 1.600 +0.100 CROCODILE GOLD CORP. CRK 5440 0.670 0.620 0.660 +0.020 CERES GLOBAL AG CORP CRP 12 7.000 6.560 6.560 -0.740 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 102.000 102.000 102.000 +0.540 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 348 12.890 11.420 12.840 +0.630 CITADEL SMART FUND CRT.UN 3 18.530 18.530 18.530 +0.490 CRYPTOLOGIC INC CRY 4 1.400 1.100 1.400 +0.280 CAPSTONE MINING CORP. CS 4150 3.360 2.610 3.250 +0.180 CAPSTONE INFRASTRUCTURE CORP. CSE 402 7.260 6.310 7.080 +0.290 THE CASH STORE FINANCIAL SERVICES INC. CSF 84 10.260 8.490 10.130 +0.030 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 509 7.300 6.910 7.110 -0.250 COLOSSUS MINERALS INC CSI 914 7.470 6.600 7.090 +0.180 CONTRANS GROUP INC. CSS 8 8.600 8.400 8.450 -0.120 CONSTELLATION SOFTWARE INC. CSU 1 70.270 70.270 70.270 -1.790 CAN-60 INCOME CORP. CSY 29 8.090 8.040 8.040 -0.210 CROCOTTA ENERGY INC. CTA 381 2.810 2.280 2.790 +0.140 CANADIAN TIRE CORPORATION LIMITED CTC 6 67.850 61.760 67.850 +1.820 CANADIAN TIRE CORPORATION CL. A NV CTC.A 973 56.970 52.010 56.430 +2.010 CITADEL INCOME FUND CTF.UN 77 4.950 4.550 4.910 -0.070 GLOBAL MINERALS LTD CTG 10 0.680 0.660 0.680 -0.010 CATALYST PAPER CORP. CTL 6015 0.105 0.080 0.105 +0.010 LE CHATEAU INC. CL A. SV CTU.A 59 6.590 6.120 6.550 -0.100 CALIAN TECHNOLOGIES LTD. CTY 2 19.100 19.100 19.100 -0.500 CANADIAN UTILITIES LTD. CL.A, NV CU 389 57.660 52.250 57.650 +1.810 CUORO RESOURCES CORP. CUA 151 1.810 1.520 1.810 -0.230 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 20 108.630 108.630 108.630 -1.900 COMINAR R E UN CUF.UN 309 22.100 20.020 22.050 +0.270 COPPER MINING CORPORATION CUM 2457 6.780 5.560 6.600 +0.320 COPPER ONE INC. CUO 35 0.455 0.440 0.440 -0.100 CHURCHILL CORP A CUQ 145 15.820 14.680 14.890 -1.550 DIAGNOCURE INC J CUR 10 0.850 0.850 0.850 -0.020 CANEXUS CORPORATION CUS 212 6.600 6.060 6.390 -0.120 COPPER FOX METALS INC CUU 5791 1.800 1.270 1.770 +0.230 CENOVUS ENERGY INC. WHEN ISSUED CVE 2514 35.880 31.510 35.150 +1.340 CLAIRVEST GROUP CVG 2 15.510 15.250 15.250 -0.750 CALVALLEY PETROLEUM INC. CVI.A 10 1.720 1.600 1.720 -0.320 CERVUS EQUIPMENT CORPORATION CVL 27 16.490 15.010 16.060 -0.920 CANADIAN OIL RECV & REMED ENT CVR 830 0.390 0.285 0.390 -0.010 SEAVIEW ENERGY INC CVU.A 25 0.750 0.750 0.750 -0.260 COAST WHOLESALE APPLIANCES INC. CWA 12 2.680 2.570 2.570 -0.080 CDN WESTERN BANK CWB 585 30.490 28.800 29.950 +0.070 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 29.760 29.500 29.500 -2.290 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 523 25.570 22.330 25.300 +0.970 CROWN POINT VENTURES LTD CWV 70 1.570 1.500 1.570 +0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 189 2.740 2.310 2.690 +0.260 COLORADO RESOURCES LTD. CXO 5 0.790 0.790 0.790 -0.040 CROSSHAIR EXPL & MNG CORP. CXX 30 0.630 0.590 0.590 -0.090 CRYPTOLOGIC EXCHANGE CORP CXY 3 1.200 1.200 1.200 -0.100 CYMBRIA CORPORATION CYB 22 11.380 10.750 11.380 -0.340 CAYDEN RESOURCES INC. CYD 10 2.150 2.100 2.150 -0.610 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 14 14.750 14.250 14.280 -0.810 CYPRESS DEVELOPMENT CORP CYP 430 0.025 0.025 0.025 0.000 C&C ENERGIA LTD CZE 14 8.490 8.160 8.170 -0.930 CRAZY HORSE RESOURCES INC. CZH 50 0.630 0.610 0.610 -0.080 CDN ZINC CORP J CZN 165 0.630 0.620 0.620 -0.050 CPI PREFERRED EQUITY PREF B CZP.PR.B 1 25.880 25.880 25.880 -0.140 CANADA ZINC METALS CORP CZX 135 0.395 0.395 0.395 -0.015 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1032 31.920 28.020 31.370 +1.350 D ARIANNE RESOURCES INC. DAN 1954 1.400 1.080 1.340 +0.040 DAYLIGHT ENERGY LTD. DAY 8743 8.240 7.390 8.110 -0.220 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 10000 105.500 105.500 105.500 -8.630 D-BOX TECHNOLOGIES INC. DBO 5 0.465 0.465 0.465 0.000 DUNDEE CORP. CL.A SV DC.A 273 22.910 20.880 22.220 -0.060 DIRECTCASH PAYMENTS INC. DCI 127 22.160 18.200 21.990 +1.590 DUNDEE CAPITAL MARKETS INC. DCM 156 1.070 0.970 0.990 -0.010 DIAMONDS NORTH RES INC DDN 10 0.130 0.130 0.130 +0.005 DELPHI ENERGY CORP. DEE 639 2.390 2.010 2.210 0.000 DONNYBROOK ENERGY INC. DEI 250 0.400 0.380 0.395 -0.135 DIVIDEND 15 SPLIT CORP II CL A DF 4 9.560 9.560 9.560 +0.810 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 25 10.220 10.220 10.220 -0.050 DIVIDEND 15 SPLIT CORP DFN 23 11.230 10.810 11.200 +0.600 DIVIDEND 15 SPLIT CORP. DFN.PR.A 34 10.330 10.260 10.330 +0.040 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 20 4.980 4.850 4.850 -0.040 DETOUR GOLD CORP. DGC 2480 30.960 27.400 30.390 +2.390 DATA GROUP INCOME FUND (THE) DGI.UN 1372 4.700 3.090 4.600 +0.820 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 34 8.740 7.320 8.740 +0.420 DAVIS + HENDERSON CORPORATION DH 504 19.480 16.130 19.020 +1.400 DUNDEE INTERNATIONAL REIT DI.UN 2 9.610 9.610 9.610 -0.420 DOREL INDUSTRIES INC. CL.B SV DII.B 916 26.130 23.580 23.700 -3.160 DRIFT LAKE RESOURCES INC DLA 20 0.350 0.350 0.350 -0.070 DULUTH METALS LIMITED DM 324 2.660 2.360 2.650 -0.020 DIAMEDICA INC DMA 60 1.260 1.210 1.210 -0.070 DENISON MINES CORP DML 4783 1.670 1.410 1.640 +0.090 DYNASTY METALS & MINING INC. DMM 24 2.750 2.460 2.600 +0.130 CANDENTE COPPER CORP. DNT 615 1.250 1.030 1.220 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.690 9.540 9.690 -0.120 3P INTERNATIONAL ENERGY CORP. DOH 115 0.460 0.315 0.460 -0.010 DOLLARAMA INC. DOL 451 31.780 30.160 31.720 -0.290 DONNER METALS LTD DON 70 0.220 0.210 0.220 -0.045 DIANOR RESOURCES INC DOR 20 0.035 0.035 0.035 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 11 3.980 3.650 3.980 -0.260 DUNDEE PRECIOUS METALS INC. DPM 587 8.500 7.410 8.190 +0.600 MEDICAL FACILITIES CORP. DR 565 11.390 9.530 11.270 +1.120 DURAN VENTURES INC DRV 190 0.215 0.205 0.205 -0.040 ADF GROUP INC. SV DRX 3 1.400 1.320 1.340 +0.050 DIVIDEND SELECT 15 CORP. DS 14 8.990 8.930 8.930 +0.300 DESCARTES SYS DSG 59 6.580 5.890 6.450 +0.070 DACHA STRATEGIC METALS INC. DSM 1055 0.870 0.750 0.870 +0.010 DEETHREE EXPLORATION LTD. DTX 398 3.670 2.890 3.620 +0.180 DRAGONWAVE INC. DWI 62 4.450 3.510 3.750 -0.700 DYNAMIC FUEL SYSTEMS INC DYA 205 0.225 0.205 0.215 -0.030 EAGLE HILL EXPLORATION CORP EAG 80 0.175 0.175 0.175 -0.015 EAST ASIA MINERALS CORP EAS 110 1.640 1.380 1.620 -0.110 PRIME RESTAURANTS INC. CL A EAT 4 5.120 4.910 4.950 -0.320 ENCANA CORP. ECA 6055 26.110 22.930 25.320 +0.280 ETHOS CAPITAL CORP. ECC 314 1.150 1.050 1.100 -0.080 ENERCARE INC. ECI 260 7.840 6.480 7.800 +0.340 ECOSYNTHETIX INC. ECO 57 8.850 8.290 8.510 0.000 CARTIER RESOURCES INC ECR 50 0.380 0.380 0.380 -0.040 ECU SILVER MINING INC. ECU 5345 0.630 0.580 0.590 -0.070 ENDEAVOUR SILVER CORP. EDR 1515 10.460 8.470 10.440 +1.810 ENDEAVOUR SILVER CORP. WTS EDR.WT 5 6.040 6.040 6.040 0.000 EDLEUN GROUP INC. EDU 2285 0.900 0.890 0.890 -0.020 ENDEAVOUR MINING CORPORATION EDV 1346 2.500 2.230 2.390 +0.090 ESTRELLA INTL ENERGY SERVICES LTD. EEN 30 0.350 0.350 0.350 -0.120 ELECTROVAYA INC. EFL 55 1.620 1.170 1.580 +0.050 ENERGY FUELS INC. EFR 25 0.330 0.315 0.330 -0.060 ENERFLEX LTD. EFX 368 10.320 9.820 9.980 -0.560 ENERGOLD DRILLING CORP EGD 298 4.370 3.930 4.350 +0.380 EAGLE STAR MINERALS CORP. EGE 20 0.230 0.230 0.230 -0.015 EAGLE ENERGY TRUST EGL.UN 91 10.400 9.800 10.330 +0.130 EUROPEAN GOLDFIELDS LIMITED EGU 1512 12.270 10.160 11.980 +0.890 EXCHANGE INCOME CORPORATION EIF 157 20.610 17.160 20.610 +1.700 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 50 97.670 97.670 97.670 -10.700 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 98.010 98.010 98.010 -3.980 ENERVEST DIV UN EIT.UN 500 14.240 12.520 14.240 +0.840 NOVEKO INTERNATIONAL INC. EKO 70 0.430 0.410 0.430 -0.100 CIC ENERGY CORP. ELC 101 1.790 1.540 1.680 -0.170 ELDORADO GOLD ELD 3256 19.580 17.320 18.940 +2.010 ELGIN MINING INC. ELG 13 1.400 1.370 1.400 -0.040 ELORO RESOURCES LTD ELO 90 0.040 0.040 0.040 -0.025 EASTERN PLATINUM LIMITED ELR 14958 0.830 0.720 0.760 -0.130 ELY GOLD & MINERALS INC ELY 285 0.275 0.255 0.260 -0.030 EMERA INCORPORATED EMA 781 30.610 24.010 30.100 +0.220 EMERGE OIL & GAS INC. EME 122 1.660 1.360 1.610 -0.180 EMPIRE COMPANY LTD. CL.A NV EMP.A 164 56.850 54.540 54.990 -1.670 EURASIAN MINERALS INC EMX 101 2.590 2.400 2.550 -0.230 ENABLENCE TECH INC ENA 70 0.070 0.065 0.065 -0.010 ENBRIDGE INC ENB 6026 31.810 28.280 31.680 +2.000 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 262 18.890 15.630 18.700 +1.230 ENERGULF RESOURCES INC ENG 195 0.690 0.680 0.680 -0.180 ENWAVE CORPORATION ENW 151 1.630 1.420 1.630 +0.040 EMPIRE MINING CORP EPC 100 0.300 0.215 0.300 0.000 EAGLE PLAINS RESOURCES LTD EPL 50 0.265 0.265 0.265 -0.060 ENCANTO POTASH CORP. EPO 100 0.225 0.225 0.225 -0.010 EPSILON ENERGY LTD. EPS 283 3.140 2.630 3.010 -0.170 ESPERANZA RESOURCES CORP. EPZ 49 1.400 1.340 1.390 -0.100 EQUITY FINANCIAL HOLDINGS INC. EQI 10 12.280 11.880 12.280 +0.820 EQUAL ENERGY LTD. EQU 29 5.000 4.370 4.800 -0.600 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 20 98.500 98.500 98.500 -4.740 EASTMAIN RES J ER 3 1.120 1.120 1.120 -0.260 ERDENE RESOURCES DEV CORP ERD 25 0.710 0.700 0.710 -0.040 ENERPLUS CORPORATION ERF 906 29.070 24.340 28.390 +2.150 ENERGY SPLIT CORP. INC ES 2 13.750 13.490 13.490 -1.560 ENSIGN ENERGY SERVICES INC. ESI 556 17.990 15.680 17.750 +0.040 ENGHOUSE SYSTEMS LTD. ESL 14 9.200 8.750 8.850 -0.890 ESSENTIAL ENERGY SERVICES LTD. ESN 669 1.990 1.750 1.910 -0.040 EVERTZ TECHNOLOGIES LIMITED ET 35 12.990 11.790 12.420 -0.240 EQUITABLE GROUP INC. ETC 4 27.630 27.120 27.360 -1.620 ENTREE GOLD INC. ETG 61 2.160 1.910 2.090 -0.140 EACOM TIMBER CORPORATION ETR 100 0.255 0.255 0.255 -0.055 ETRION CORPORATION ETX 10 0.530 0.530 0.530 -0.260 EVOLVING GOLD CORP EVG 25 0.560 0.550 0.560 -0.050 EAST WEST PETROLEUM CORP. EW 65 0.520 0.485 0.495 -0.035 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 836 8.070 7.270 7.400 -0.240 EXFO INC. EXF 118 7.370 6.580 6.790 -0.580 EXCELLON RESOURCES INC EXN 1780 0.840 0.640 0.830 +0.140 EXPLOR RESOURCES INC EXS 50 0.435 0.435 0.435 -0.035 ENCORE RENAISSANCE RES. CORP. EZ 300 0.025 0.025 0.025 -0.005 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 125 7.100 6.760 7.040 -0.030 FIRE RIVER GOLD CORP. FAU 10 0.410 0.410 0.410 -0.005 FIBREK INC. FBK 67 1.060 0.990 1.020 -0.050 FIRST BAUXITE CORP FBX 30 0.640 0.640 0.640 -0.110 FIRM CAPITAL MORTGAGE INV. CORP. FC 16 12.460 12.330 12.460 +0.190 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 100 100.620 100.620 100.620 -5.380 FORMATION METALS INC. FCO 15 0.960 0.960 0.960 -0.060 FIRST CAPITAL REALTY INC. FCR 229 16.510 14.760 16.480 +0.350 FAIRCOURT SPLIT TRUST FCS.UN 8 5.440 5.440 5.440 -1.130 FORUM URANIUM CORP FDC 25 0.090 0.090 0.090 -0.020 ETHIOPIAN POTASH CORP. FED 55 0.740 0.630 0.740 +0.040 FAIRBORNE ENERGY LTD FEL 1897 4.010 3.580 3.860 -0.400 Fairborne Energy Trust 6.5% Con Deb FEL.DB 60 100.000 100.000 100.000 -1.210 OCEANIC IRON ORE CORP. FEO 10 0.270 0.270 0.270 -0.200 FLINT ENERGY SERVICES LIMITED FES 199 12.170 11.160 11.480 -0.590 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 652 391.700 366.010 385.890 +2.330 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 13 24.860 23.010 24.610 -0.670 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 47 24.190 23.700 24.150 -0.050 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 33 24.380 23.560 24.130 -0.440 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 41 24.360 23.720 24.240 -0.490 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 71 10.690 9.550 10.330 -0.340 FINANCIAL 15 SPLIT CORP II FFN 5 3.310 3.310 3.310 -0.790 FOREST GATE ENERGY INC. FGE 570 0.105 0.085 0.085 +0.010 FORZANI GROUP CL A FGL 149 26.450 26.410 26.440 +0.030 CAN-FINANCIALS INCOME CORP. FIC 25 7.470 7.430 7.430 -0.590 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 3 6.330 6.330 6.330 -0.280 FISSION ENERGY CORP FIS 10 0.520 0.520 0.520 0.000 FIRST URANIUM FIU 75 0.425 0.370 0.415 0.000 FIRST QUANTUM J FM 3311 111.690 19.210 23.940 -92.110 FORBES AND MANHATTAN COAL CORP. FMC 46 3.120 2.620 2.680 -0.640 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 110 7.670 7.060 7.400 -0.120 FOCUS METALS INC. FMS 170 0.960 0.780 0.960 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 6 15.760 15.510 15.510 -0.430 FANCAMP EXPLORATION LTD FNC 65 0.225 0.220 0.225 -0.110 FIRST NICKEL INC. FNI 980 0.140 0.120 0.140 +0.035 FRANCO-NEVADA CORPORATION FNV 2259 42.980 39.260 41.820 +2.390 FRANCO-NEVADA CORP WTS FNV.WT 86 10.860 7.670 10.210 +2.300 FALCON OIL & GAS LTD FO 90 0.135 0.120 0.135 0.000 FP NEWSPAPERS INC. FP 20 4.810 4.090 4.310 -0.750 FIRST POINT MINERALS CORP FPX 75 0.850 0.830 0.840 0.000 FIRST MAJESTIC SILVER CORP FR 8476 21.760 18.120 20.170 +0.220 FORBES ENERGY SERVICES LTD. FRB 272 2.430 1.820 2.280 -0.090 CANYON SERVICES GROUP INC. FRC 1111 14.370 11.330 13.380 -0.400 FRONTIER RARE EARTHS LIMITED FRO 22 1.840 1.840 1.840 -0.320 FREEHOLD ROYALTIES LTD. FRU 301 19.320 17.220 18.740 -0.190 FIRSTSERVICE CORPORATION SV FSV 88 33.610 31.110 33.610 +1.270 FORSYS METAL CORP FSY 86 1.060 0.960 1.020 -0.130 FORTUNE MNRL J FT 169 1.390 1.110 1.300 +0.110 FINANCIAL 15 SPLIT CORP FTN 134 5.450 4.510 5.040 -1.020 FORTRESS PAPER LTD FTP 334 28.970 25.520 25.950 -1.960 FORTIS INC FTS 554 31.460 28.580 31.260 +0.840 FINNING INTL FTT 1050 26.700 22.820 24.720 +0.820 THE FUTURA LOYALTY GROUP INC FUT 530 0.030 0.030 0.030 -0.005 FORTUNA SILVER MINES INC FVI 2207 5.690 4.850 5.400 +0.150 AFEXA LIFE SCIENCES INC. FXA 70 0.560 0.560 0.560 +0.130 GOLDCORP INC G 2794 50.680 45.770 49.550 +4.170 PHARMAGAP INC GAP 100 0.065 0.065 0.065 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 16 25.500 23.500 25.460 +1.680 UBS GLOBAL ALLOCATION TR GAT.UN 7 4.510 4.510 4.510 -0.880 GOLD BULLION DEV CORP GBB 220 0.400 0.355 0.395 +0.070 GREAT BASIN GOLD LTD. GBG 9816 2.020 1.710 1.870 +0.050 GOLDBROOK VENTURES INC GBK 5 0.290 0.290 0.290 -0.010 GOLDEN BAND RES INC GBN 40 0.310 0.295 0.305 +0.005 GABRIEL RES J GBU 1383 6.830 6.430 6.800 +0.270 GREAT CANADIAN GAMING CORP GC 283 7.720 7.280 7.480 -0.310 GRANDE CACHE COAL CORP. GCE 3589 7.350 5.770 7.100 +0.160 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 5 10.810 10.610 10.630 -0.390 COLABOR GROUP INC. GCL 113 9.170 8.650 9.170 +0.070 GRAN COLOMBIA GOLD CORP. GCM 1295 0.910 0.740 0.890 +0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 520 99.490 96.010 99.490 +3.480 GOLD CANYON RES INC GCU 1098 2.630 2.050 2.630 +0.480 GENESIS LAND J GDC 40 3.650 2.580 3.280 -0.050 GENERAL DONLEE CANADA INC. GDI 52 2.980 2.760 2.970 +0.150 GOODFELLOW INC GDL 4 10.460 9.990 10.460 +0.200 GOLDEX RESOURCES CORP GDX 1500 0.085 0.065 0.080 +0.005 GIBSON ENERGY INC. GEI 718 17.610 15.350 16.850 +0.470 GLASS EARTH GOLD LIMITED GEL 50 0.570 0.465 0.560 +0.065 PELE MOUNTAIN RESOURCES INC GEM 30 0.190 0.190 0.190 -0.015 GLEN EAGLE RESOURCES INC GER 80 0.485 0.465 0.465 +0.020 GASFRAC ENERGY SERVICES INC. GFS 1565 8.850 6.790 8.290 -1.090 GLOBAL 45 SPLIT CORP. GFV 2 4.490 4.350 4.490 -1.300 GOLDGROUP MINING INC. GGA 808 1.310 1.170 1.310 +0.080 GARIBALDI RESOURCES CORP GGI 15 0.220 0.220 0.220 -0.055 GOLD HAWK RESOURCES INC. GHK 3 1.280 1.270 1.270 -0.310 CGI GROUP INC. CL.A SV GIB.A 1593 19.740 18.510 19.700 -0.010 GLOBAL DIV INV GR. INCOME TR. II GII.UN 27 2.290 1.800 2.190 +0.300 GILDAN ACTIVEWEAR INC. GIL 602 27.270 24.520 27.150 +0.940 GEOLOGIX EXPLORATIONS INC. GIX 30 0.430 0.430 0.430 -0.040 AUGEN GOLD CORP GLD 35 0.330 0.330 0.330 -0.025 GLG LIFE TECH CORPORATION GLG 56 6.790 5.890 6.630 -0.190 GLENTEL INC GLN 40 16.990 15.100 16.970 -0.690 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 51 4.890 4.250 4.420 -0.460 GEOMEGA RESOURCES INC. GMA 33 2.200 1.830 2.150 -0.010 GEOVIC MINING CORP GMC 25 0.220 0.220 0.220 -0.180 GENERAL MOTORS COMPANY (USD) GMM.U 1 24.010 24.010 24.010 -5.470 GENERAL MOLY INC GMO 4 4.010 3.640 4.010 -0.350 GMP CAPITAL INC. GMP 628 9.500 8.070 8.780 -0.950 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 28 24.670 23.550 24.110 -0.640 GLOBEX MNG J GMX 32 2.160 2.050 2.100 -0.090 GENNUM CORP GND 6 6.830 6.640 6.640 -0.590 GOLDEN GOLIATH RES LTD GNG 345 0.375 0.305 0.365 +0.045 GOLDEN HOPE MINES LTD GNH 270 0.135 0.130 0.130 -0.030 GENIVAR INC. GNV 557 25.780 22.570 24.910 +0.160 GALLEON ENERGY INC. GO 2651 3.450 2.530 3.290 +0.390 GOLD ORE RESOURCES LTD GOZ 45 0.790 0.770 0.780 +0.020 SENIOR GOLD PRODUCERS INCOME CORP. GPC 47 9.350 9.070 9.190 -0.460 GOLDEN PREDATOR CORP. GPD 1823 1.280 1.100 1.170 -0.070 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 10 13.040 13.040 13.040 +0.790 GREAT PANTHER SILVER LIMITED GPR 5322 3.290 2.790 3.040 -0.100 GREAT QUEST METALS LTD GQ 122 3.160 2.680 3.050 -0.100 GOLDEN QUEEN MNG J GQM 327 2.820 2.620 2.710 -0.010 GOLDSTONE RESOURCES INC. GRC 30 0.990 0.990 0.990 +0.120 GOLDEN REIGN RESOURCES LTD GRR 91 1.070 0.970 1.070 -0.050 GOLD RESERVE INC GRZ 16 2.590 2.030 2.290 -0.260 GLUSKIN SHEFF + ASSOCIATES INC. GS 24 17.290 16.520 16.990 -0.470 GOLDEN STAR GSC 2661 2.450 1.780 2.270 +0.030 GREYSTAR RES J GSL 464 2.390 1.930 2.140 +0.160 GRAN TIERRA ENERGY INC GTE 1452 5.860 5.010 5.700 -0.240 CENTRAL GOLDTRUST GTU.U 18 70.300 64.550 68.100 +4.150 GRAN TIERRA EXCHANGECO INC GTX 4 5.630 5.320 5.320 -0.960 GLOBAL URANIUM FUND INC. GUR 2 2.120 2.090 2.090 -0.030 GUYANA GOLDFIELDS INC GUY 697 8.270 7.510 7.960 +0.050 GOLD STANDARD VENTURES CORP. GV 527 1.190 1.060 1.170 -0.130 GARDA WORLD SECURITY CORP GW 57 9.880 9.010 9.390 -0.210 GREAT WESTERN MINERALS GRP GWG 5630 0.830 0.690 0.800 +0.010 GREAT-WEST LIFECO INC GWO 1189 23.050 21.870 22.520 -0.170 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 38 25.070 24.280 24.360 -0.650 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 41 23.580 23.020 23.280 -0.310 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 65 22.740 21.320 22.010 -0.620 GALWAY RESOURCES LTD. GWY 1212 1.220 1.040 1.190 +0.030 GRAYD RESOURCE CORPORATION GYD 20 1.510 1.510 1.510 -0.130 HABANERO RESOURCES INC HAO 120 0.100 0.095 0.100 -0.015 HATHOR EXPLORATION LIMITED HAT 1263 3.010 2.520 2.960 +0.200 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 15 11.470 11.190 11.470 -0.640 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 2440 3.590 3.170 3.370 -0.370 HUDBAY MINERALS INC. HBM 3367 12.340 11.010 12.020 +0.180 HELIX BIOPHARM HBP 29 2.400 2.290 2.290 -0.410 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1719 26.650 23.780 25.040 +2.170 HOME CAPITAL GROUP INC. HCG 344 50.260 45.490 49.910 +0.690 HARTCO INC. HCI 2 3.160 3.140 3.140 -0.150 HOMBURG CANADA REIT HCR.UN 241 11.950 10.890 11.930 +0.640 HULDRA SILVER INC HDA 117 1.500 1.240 1.400 +0.010 HIGH DESERT GOLD CORPORATION HDG 10 0.330 0.330 0.330 -0.040 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 16 8.540 8.280 8.280 +0.140 HORIZONS APRO ENHANCED INCOME FNL ETF HEF 10 8.900 8.880 8.880 -0.120 HOMELAND ENERGY GROUP LTD HEG 290 0.065 0.060 0.065 -0.005 HELLIX VENTURES INC HEL 5 0.560 0.560 0.560 +0.010 HEMISPHERE GPS INC HEM 10 0.840 0.780 0.840 -0.220 H20 INNOVATION INCORPORATED HEO 10 0.290 0.290 0.290 -0.115 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 8 8.820 8.770 8.820 +0.130 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 72 8.790 8.250 8.790 +0.380 HANFENG EVERGREEN INC. HF 92 3.430 3.100 3.290 -0.130 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 10 10.120 10.100 10.120 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 5789 10.280 8.590 8.850 -1.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 2549 15.700 13.300 15.200 +2.160 HORIZONS GOLD YIELD FUND HGY.UN 10 10.080 10.080 10.080 +0.210 HOMBURG INVESTMENT INC. CL.B MV HII.B 10 2.250 2.250 2.250 -0.240 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.070 11.980 11.980 -4.340 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 275 10.180 9.650 9.650 +0.380 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 87 15.300 14.750 15.220 -0.860 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 7.590 7.270 7.590 +2.470 HANA MINING LTD HMG 473 1.610 1.260 1.270 -0.340 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 18 13.960 12.500 13.870 -3.190 HUNT MINING CORP. HMX 5 0.510 0.510 0.510 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2970 9.770 8.700 9.000 -0.540 HORIZON NORTH LOGISTICS HNL 145 4.360 3.900 4.190 -0.210 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 43 6.770 6.550 6.560 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5554 4.740 4.220 4.550 +0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10386 9.800 7.800 8.170 +0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 21347 5.450 4.390 5.190 -0.300 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 8.440 8.250 8.440 +2.080 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 16 15.120 14.320 14.330 -4.950 H & R REAL EST UN HR.UN 849 22.090 18.070 21.890 +1.540 STANS ENERGY CORP. HRE 606 1.310 1.030 1.290 +0.080 HIGH RIVER GOLD J HRG 848 1.300 1.180 1.290 +0.070 HRT PARTICIPACOES EM PETROLEO S.A. HRP 272 7.210 6.030 7.100 -0.100 HEROUX-DEVTEK HRX 9 7.820 7.420 7.420 -0.540 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 27.240 26.970 27.240 -0.100 HBANC CAPTIAL SECURITIES TRUST UNITS HSC.UN 12 23.180 23.140 23.140 -0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 3 11.800 11.650 11.650 +0.810 HUSKY ENERGY INC. HSE 5784 25.980 23.870 25.780 +0.800 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 9 25.760 25.730 25.740 -0.150 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 50 103.760 103.760 103.760 -0.840 HUDSON RESOURCES INC HUD 70 0.750 0.680 0.680 -0.240 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 13 22.570 21.000 21.000 +2.850 HARRY WINSTON DIAMOND HW 317 13.960 12.520 13.780 0.000 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3837 11.570 9.760 9.960 -0.730 HORIZONS S&P/TSX 60 INDEX ETF HXT 1665 10.370 9.620 10.360 +0.300 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 2907 19.170 16.360 18.950 +1.200 HYDROGENICS CORP HYG 3 4.830 4.650 4.830 -1.270 HYPERION EXPLORATION CORP. HYX 5 0.890 0.890 0.890 -0.390 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3138 5.670 4.970 5.070 -0.290 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2561 11.860 10.430 11.560 +0.810 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 7 2.810 2.710 2.810 -0.520 ITHACA ENERGY INC IAE 1880 2.050 1.650 2.010 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 514 36.860 33.970 36.020 -0.930 INTREPID MINES LTD. IAU 1111 1.620 1.370 1.610 +0.030 IBC ADVANCED ALLOYS CORP. IB 1015 0.210 0.185 0.210 +0.045 IBI GROUP INC. IBG 85 13.410 10.650 12.490 +1.190 INNOVATIVE COMPOSITES INTL INC. IC 35 0.820 0.820 0.820 -0.090 INTER-CITIC MINERALS INC. ICI 157 1.430 1.260 1.300 -0.020 ICN RESOURCES LTD. ICN 40 0.445 0.440 0.445 -0.045 IC POTASH CORP. ICP 494 1.180 1.010 1.180 +0.120 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 20 11.810 11.590 11.590 -0.300 INDEXPLUS DIVIDEND FUND IDF.UN 20 10.330 10.260 10.330 -1.410 INDIGO BOOKS & MUSIC INC. IDG 4 9.920 8.180 8.470 -1.720 IMAGING DYNAMICS COMPANY LTD. IDL 100 0.025 0.025 0.025 0.000 INDEXPLUS INCOME FUND. IDX.UN 28 11.810 11.310 11.810 -0.780 IVANHOE ENERGY IE 1576 1.520 1.260 1.410 -0.090 INTACT FINANCIAL CORPORATION IFC 356 54.450 52.010 52.990 -2.150 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 16 24.990 24.570 24.570 0.000 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 58 53.960 52.340 52.720 -2.290 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 227 4.350 4.020 4.300 -0.400 INTERNATIONAL FRONTIER RES. IFR 5 0.255 0.255 0.255 -0.010 IGM FINANCIAL INC. IGM 436 45.210 42.010 44.110 -1.990 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 4 25.490 25.490 25.490 -0.220 INTELGENX TECHNOLOGIES CORP IGX 20 0.600 0.600 0.600 -0.250 IMPERIAL METALS CORP. III 151 22.110 18.760 21.990 +1.200 INTERRENT REIT IIP.UN 50 1.900 1.900 1.900 +0.010 IMRIS INC IM 26 4.820 3.680 3.680 -2.420 IAMGOLD CORP IMG 2777 20.580 18.070 18.930 +0.050 INMET MNG CORP IMN 2208 60.240 54.720 59.360 +1.750 IMPERIAL OIL IMO 4191 41.780 37.940 41.560 +2.110 IMAX CORP IMX 28 17.580 15.370 17.200 -0.530 INTERNATIONAL MINERALS CORPORATION IMZ 139 7.240 6.740 7.090 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 248 9.730 8.870 9.720 +0.420 INTERNATIONAL NORTHAIR MINES INM 230 0.340 0.300 0.340 -0.065 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 412 5.240 4.550 5.050 +0.030 INSCAPE CORP. SV INQ 1 2.600 2.600 2.600 -0.110 INTERTAINMENT MEDIA INC INT 14845 0.660 0.415 0.620 +0.140 INV METALS INC. INV 35 0.340 0.340 0.340 -0.260 INTER PIPELINE FUND IPL.UN 1781 15.850 13.580 15.840 +0.530 IMPACT SILVER CORP IPT 747 2.200 1.820 2.030 +0.130 MINERA IRL LIMITED IRL 50 1.260 1.160 1.160 -0.130 IROC SYSTEMS CORP. ISC 490 1.920 1.750 1.820 -0.260 ISIGN MEDIA SOLUTIONS INC. ISD 205 0.260 0.240 0.250 -0.040 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 28 9.840 9.240 9.620 -0.390 INSIGNIA ENERGY LTD. ISN 1 1.500 1.500 1.500 -0.170 INTL TOWER HILL MINE LTD ITH 303 7.550 6.540 7.410 +0.770 INTERTAPE POLYMER ITP 253 2.500 2.050 2.360 +0.100 IVANHOE AUSTRALIA LIMITED IVA 1 2.170 2.170 2.170 -0.970 IVANHOE MINES J IVN 819 21.080 18.990 20.560 -1.290 INDIGO EXPLORATION INC. IXI 20 0.260 0.260 0.260 +0.050 IBERIAN MINERALS CORP IZN 265 0.840 0.780 0.830 -0.050 JAGUAR MINING INC. JAG 329 5.540 4.370 5.460 +1.010 JDS UNIPHASE CANADA LTD. JDU 30 11.350 10.010 10.880 -0.700 JUST ENERGY GROUP INC. JE 1162 13.370 12.550 13.150 -0.290 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 750 98.210 98.210 98.210 +0.620 JURA ENERGY CORP. JEC 870 0.025 0.025 0.025 0.000 JUNEX INC JNX 20 0.690 0.680 0.680 -0.250 JOVIAN CAPITAL CORPORATION JOV 17 11.770 9.760 11.660 +0.780 KINROSS GOLD CORP K 10039 16.290 15.000 15.450 +0.120 KAMINAK GOLD CORP KAM 3511 4.380 3.260 3.940 +0.030 KATANGA MINING LIMITED KAT 1063 1.420 1.080 1.340 +0.020 K-BRO LINEN INC. KBL 8 20.380 19.200 20.380 -1.090 KIMBER RES INC. KBR 33 1.620 1.470 1.620 -0.260 KLONDEX MINES LTD. KDX 86 2.720 2.630 2.630 -0.130 KEG ROYALTIES INCOME FUND KEG.UN 35 12.620 11.840 12.620 +0.080 KEYERA CORP. KEY 683 44.290 39.200 43.940 +1.710 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 150 213.670 213.670 213.670 -6.330 KIRKLAND LAKE GOLD INC. KGI 1362 17.550 14.250 17.300 +3.090 KEEGAN RESOURCES INC. KGN 321 7.540 7.010 7.260 -0.260 KIVALLIQ ENERGY CORP KIV 20 0.360 0.360 0.360 +0.005 KILLAM PROPERTIES INC. KMP 144 10.740 9.340 10.680 +0.460 KARNALYTE RESOURCES INC. KRN 242 12.780 10.970 12.630 +0.530 KISKA METALS CORPORATION KSK 235 0.640 0.580 0.640 -0.020 KWG RESOURCES INC KWG 1200 0.090 0.080 0.080 -0.025 LOBLAW COMPANIES LIMITED L 478 36.750 34.550 36.450 +0.470 LITHIUM AMERICAS CORP. LAC 37 1.490 1.280 1.490 -0.110 LARAMIDE RESOURCES LTD. LAM 102 1.040 0.890 1.020 +0.020 LAURENTIAN BANK LB 294 42.470 38.620 41.830 +1.460 LIBERTY MINES INC. LBE 50 0.075 0.075 0.075 -0.015 LIFE & BANC SPLIT CORP LBS 21 7.430 6.640 7.000 -0.260 LUMINA COPPER CORP LCC 148 6.950 5.830 6.700 +0.170 LEADER ENERGY SERVICES LTD. LEA 105 0.750 0.690 0.730 -0.010 LEGACY OIL AND GAS INC. LEG 1930 10.430 8.860 10.190 -0.010 LEXAM VG GOLD INC. LEX 15 0.600 0.600 0.600 -0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 77 3.300 2.520 3.300 +0.510 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 2 9.850 9.850 9.850 -0.230 LUNA GOLD CORP LGC 40 0.580 0.570 0.580 -0.020 LEGEND GOLD CORP. LGN 50 0.260 0.260 0.260 -0.060 LARGO RESOURCES LTD LGO 175 0.325 0.275 0.320 -0.025 LITHIUM ONE INC. LI 570 1.080 0.920 1.050 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1376 34.750 30.320 32.940 +0.020 LOGAN INTERNATIONAL INC. LII 7 5.520 5.420 5.520 -0.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 689 10.500 7.010 9.810 +1.290 LIQUOR STORES N.A. LTD. LIQ 216 15.130 12.770 14.810 +0.890 LULULEMON ATHLETICA INC. LLL 1082 57.620 47.070 57.610 +5.180 LA MANCHA RESOURCES INC. LMA 87 2.240 2.170 2.200 -0.040 LONCOR RESOURCES INC LN 50 2.690 2.420 2.490 -0.590 LEONS FURNITURE LNF 5 12.210 11.560 11.820 -0.260 LINAMAR CORP LNR 498 16.980 15.120 15.820 -1.250 LONGVIEW OIL CORP. LNV 43 10.840 9.810 10.570 -0.440 LARA EXPLORATION LTD LRA 4 1.300 1.300 1.300 -0.140 LIFECO SPLIT LSC 1 9.020 9.020 9.020 -1.330 LAKE SHORE GOLD CORP. LSG 18140 2.180 1.910 1.940 -0.110 LUCARA DIAMOND CORP LUC 149 1.010 0.920 0.960 -0.030 LUNDIN MINING CORP. LUN 69272 5.860 4.280 5.600 +0.280 LYNDEN ENERGY CORP LVL 10 0.650 0.650 0.650 +0.030 LEVON RES LTD LVN 404 1.650 1.430 1.480 -0.120 LEISUREWORLD SENIOR CARE CORP LW 195 10.640 9.230 10.550 +0.410 LYDIAN INTERNATIONAL LTD LYD 712 2.540 1.820 2.510 +0.360 MAGINDUSTRIES CORP MAA 20 0.210 0.210 0.210 -0.030 MAG SILVER CORP. MAG 321 9.980 8.680 9.590 +0.730 MINERA ANDES INC. MAI 4080 2.340 1.970 2.280 +0.170 MONSTER MINING CORP. MAN 20 0.495 0.495 0.495 -0.065 MATAMEC EXPLORATIONS INC MAT 295 0.415 0.370 0.415 +0.010 MAWSON RESOURCES LTD MAW 177 1.980 1.480 1.980 +0.270 MIDAS GOLD INC. MAX 6 3.300 3.060 3.300 -0.030 MEADOW BAY GOLD CORP. MAY 14 1.000 1.000 1.000 -0.050 MEGA BRANDS INC. MB 14 7.490 7.070 7.480 -0.180 MBAC FERTILIZER CORP. MBC 112 2.500 2.250 2.500 -0.090 MALBEX RESOURCES INC. MBG 50 0.380 0.380 0.380 +0.005 MBMI RESOURCES INC MBR 80 0.050 0.050 0.050 +0.010 MANITOBA TELECOM MBT 381 33.450 30.300 33.160 +1.880 MILL CITY GOLD CORP MC 80 0.125 0.125 0.125 -0.025 MCCOY BROS INC. MCB 9 3.810 3.750 3.750 -0.490 FIRST LITHIUM RESOURCES INC. MCI 10 0.060 0.060 0.060 -0.010 MACDONALD DETTWILER MDA 173 50.090 48.360 49.420 -0.700 MEDIAGRIF INTERAC MDF 1 10.800 10.800 10.800 -0.850 MEDICAGO INC MDG 10 0.580 0.580 0.580 -0.090 MAJOR DRILLING GRP MDI 842 12.790 11.020 12.580 -0.490 MANSFIELD MINERALS INC MDR 47 1.430 1.370 1.380 -0.170 MIDWAY GOLD CORP MDW 124 2.360 2.020 2.250 +0.120 MEG ENERGY CORP. MEG 652 48.820 41.020 47.990 -1.350 MIDWAY ENERGY LTD. MEL 350 4.190 3.560 4.120 -0.030 MAINSTREET EQ J MEQ 237 18.320 16.770 17.810 +0.170 MANULIFE FIN MFC 28547 13.740 12.220 13.190 -0.460 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 23 25.560 25.030 25.540 -0.210 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 47 22.490 21.460 22.160 -0.470 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 31 21.780 20.740 20.740 -1.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 27.240 26.890 27.020 -0.280 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 34 24.840 23.770 24.840 +0.150 MAPLE LEAF FOODS MFI 298 11.950 10.640 11.830 +0.640 MINEFINDERS J MFL 887 16.250 13.660 15.930 +1.990 MARIFIL MINES LIMITED MFM 35 0.315 0.300 0.300 -0.055 MAGNA INTERNATIONAL INC. COMMON MG 4431 38.940 34.590 38.380 -0.330 MEGA URANIUM LTD. MGA 585 0.330 0.305 0.330 -0.020 MIGAO CORPORATION MGO 151 4.380 3.960 4.260 +0.040 MEGA PRECIOUS METALS INC. MGP 540 0.880 0.690 0.870 +0.160 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 445 11.390 11.040 11.220 -0.260 GENWORTH MI CANADA INC. MIC 119 22.940 21.670 22.330 -0.570 MINT INCOME FUND MID.UN 47 10.170 9.290 10.100 +0.030 MARRET INVESTMENT GRADE BOND FUND MIG.UN 22 12.260 12.150 12.160 -0.060 MI DEVELOPMENTS INC. MIM 30 26.670 24.890 26.670 +0.310 EXCELSIOR MINING CORP. MIN 20 0.475 0.460 0.460 -0.110 MINT TECHNOLOGY CORP MIT 260 0.095 0.095 0.095 -0.005 MAJESCOR RESOURCES INC MJX 50 0.125 0.125 0.125 -0.105 MCAN MORTGAGE CORPORATION MKP 17 14.340 14.010 14.340 -0.250 MERCATOR MINERALS LTD. ML 3475 2.460 2.100 2.410 -0.030 MERCATOR MINERALS LTD. A WTS. ML.WT.A 10 1.560 1.250 1.560 +0.030 MOOD MEDIA CORPORATION MM 332 3.140 2.750 2.900 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 496 10.580 9.510 10.430 +0.570 CAPITAL MLB INC. S MMS 21 1.950 1.540 1.950 -0.380 MART RESOURCES INC MMT 215 0.445 0.420 0.420 -0.065 MINERAL MOUNTAIN RESOURCES LTD. MMV 10 0.580 0.570 0.580 +0.060 MARCH NETWORKS CORP. MN 30 5.200 4.630 5.010 -0.330 MIRABELA NICKEL LIMITED MNB 527 1.860 1.670 1.790 -0.070 MANDALAY RESOURCES CORP MND 10 0.640 0.640 0.640 -0.050 MOLY MINES LIMITED MOL 40 0.550 0.500 0.550 -0.040 METALS PLUS INCOME CORP. MPI 5 7.300 7.300 7.300 -0.600 MOUNTAIN PROV J MPV 15 4.780 4.440 4.780 -0.190 MORGUARD CORP. MRC 29 70.680 67.520 70.680 -2.320 MELCOR DEV MRD 28 14.010 13.600 14.010 -0.870 MARTINREA INTERNATIONAL INC. MRE 78 6.950 6.130 6.790 -0.050 MERC INTL MINERALS INC MRK 185 0.260 0.225 0.225 -0.005 MILLROCK RESOURES INC MRO 75 0.580 0.500 0.580 +0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 180 102.030 102.030 102.030 -6.580 MORGUARD UN MRT.UN 311 15.650 13.790 15.530 +0.460 METRO INC. CL.A SV MRU.A 959 48.210 44.830 46.160 -1.470 MIRASOL RESOURCES LTD MRZ 489 4.830 4.270 4.570 -0.320 MOSAID TECH MSD 170 31.810 28.370 31.500 +1.400 MORNEAU SHEPELL INC. MSI 127 9.960 9.060 9.960 +0.090 MORGUARD SUNSTONE REIT MSN.UN 5 8.050 8.050 8.050 -2.150 MOSQUITO CONS GOLD MSQ 45 0.680 0.640 0.640 -0.120 MINCO SILVER CORP. MSV 129 3.670 3.340 3.580 -0.200 MIRANDA TECHNOLOGIES INC. MT 1 6.280 6.280 6.280 -0.130 MULLEN GROUP LTD. MTL 378 20.710 19.080 20.590 +0.530 MITEC TELECOM MTM 40 0.025 0.025 0.025 -0.005 MTY FOOD GROUP INC MTY 84 14.120 13.070 13.500 -0.910 MADALENA VENTURES INC MVN 385 0.700 0.530 0.700 0.000 MOUNTAINVIEW ENERGY LTD MVW 50 0.430 0.415 0.425 -0.105 MAWSON WEST LTD MWE 2 1.140 1.140 1.140 -0.180 METHANEX CORP MX 185 25.980 22.740 25.200 +0.050 MAXIM POWER CORP. MXG 3 2.550 2.550 2.550 -0.190 NATIONAL BANK OF CANADA NA 2888 73.930 68.240 73.580 +1.620 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 34 25.210 24.410 24.740 -0.450 NAL ENERGY CORPORATION NAE 1229 10.170 8.730 9.970 +0.370 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 60 97.320 97.320 97.320 -7.170 NORTH AMERICAN GEM INC NAG 1250 0.035 0.030 0.035 0.000 NEWALTA CORPORATION NAL 51 11.610 10.200 11.610 +1.430 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 10 102.590 102.590 102.590 +0.700 NATURALLY ADVANCED TECHS INC NAT 144 3.290 2.550 2.730 -0.360 NORTHLAND RESOURCES S.A. NAU 2 1.610 1.580 1.580 -0.460 NORBORD INC. NBD 1354 10.150 9.580 10.120 +0.140 NORTH COUNTRY GOLD CORP. NCG 194 1.220 1.000 1.220 +0.010 NEWCASTLE MINERALS LTD NCM 50 0.055 0.055 0.055 -0.005 NEVADA COPPER CORP. NCU 309 4.520 4.060 4.240 -0.660 NORTHERN DYNASTY MINERALS LTD. NDM 443 9.920 7.890 9.890 +1.540 NORDION INC. NDN 46 9.000 8.650 8.890 -0.230 NOVADAQ TECHNOLOGIES INC. NDQ 16 4.730 4.090 4.090 -0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 2677 8.410 7.040 8.200 +0.190 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 510 96.010 90.110 96.010 +2.000 NEWSTRIKE CAPITAL INC. NES 913 3.210 2.610 3.210 +0.310 NEW FLYER INDUSTRIES INC. IDS NFI.UN 287 7.150 5.980 6.440 -0.810 NORTHERN FREEGOLD RES LTD NFR 210 0.295 0.280 0.295 +0.010 NOVAGOLD RES INC. NG 991 10.320 8.710 9.750 +0.950 NEW GOLD INC. NGD 6049 11.750 9.740 11.350 +1.600 ANGLE ENERGY INC. NGL 672 8.310 7.600 8.040 -0.600 NORTHERN GOLD MINING INC NGM 430 0.390 0.365 0.385 +0.005 NEVADA GEOTHERMAL POWER INC NGP 80 0.175 0.175 0.175 -0.020 NGEX RESOURCES INC. NGQ 288 3.510 2.900 3.180 -0.470 NORTHGATE MINERALS CORP NGX 5854 3.290 2.990 3.210 +0.230 VICTORY NICKEL NI 80 0.085 0.085 0.085 -0.005 NORANDA INCOME FUND NIF.UN 916 5.590 5.060 5.400 -0.150 PROPHECY PLATINUM CORP. NKL 1008 3.880 3.070 3.580 -0.240 NIKO RES NKO 1064 59.600 54.400 58.320 -0.680 NEULION INC. NLN 10 0.265 0.265 0.265 -0.225 NEW MILLENIUM IRON CORP. NML 811 2.100 1.680 1.900 -0.100 NIMIN ENERGY CORP. NNN 59 1.590 1.380 1.440 -0.110 NORTH AMERICAN ENERGY PARTNERS INC. NOA 12 5.180 5.010 5.010 -1.040 NORDIC OIL&GAS LTD. NOG 350 0.095 0.095 0.095 0.000 NORONT RES LTD NOT 1385 0.520 0.470 0.520 -0.020 ASIA NOW RESOURCES CORP. NOW 120 0.365 0.340 0.340 +0.010 NIO GOLD MINING CORP NOX 65 0.350 0.335 0.350 -0.025 NORTHLAND POWER INC. NPI 264 16.110 14.660 16.030 +0.620 VERDE POTASH PLC NPK 294 7.200 5.920 6.950 +0.390 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 733 30.030 28.510 29.740 -0.470 NUVO RESEARCH INC. NRI 730 0.080 0.075 0.080 0.000 NORTHERN SHIELD RESOURCES INC. NRN 5 0.220 0.220 0.220 +0.025 NEVSUN RES J NSU 1212 6.470 4.980 6.180 +1.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1142 4.260 3.330 4.260 +0.560 NORTH AMERN TUNGSTEN CORP NTC 65 0.370 0.305 0.350 +0.005 NORTHERN TIGER RESOURCES INC NTR 160 0.490 0.465 0.490 -0.030 NANOTECH SECURITY CORP. NTS 40 0.970 0.890 0.890 -0.110 NAUTILUS MINERALS INC. NUS 241 3.190 2.620 3.170 +0.430 NEW PACIFIC METALS CORP NUX 12 1.760 1.660 1.760 +0.100 NUVISTA ENERGY LTD. NVA 915 8.950 8.260 8.660 -0.350 NOVUS ENERGY INC. NVS 1065 0.910 0.800 0.910 +0.030 NEW WORLD RESOURCE CORP. NW 190 0.285 0.265 0.285 -0.065 THE NORTH WEST COMPANY INC. NWC 146 20.030 18.520 19.910 +0.510 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 406 11.680 10.890 11.520 +0.300 NWM MINING CORPORATION NWM 810 0.120 0.115 0.120 +0.005 NXA INC. NXI 120 0.010 0.010 0.010 -0.030 NEXEN INC. NXY 5662 20.690 18.260 20.290 +0.390 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 80 10.120 9.650 10.020 -0.290 OROCO RESOURCE CORP OCO 80 0.245 0.245 0.245 -0.050 OCP CREDIT STRATEGY FUND OCS.UN 93 9.930 9.020 9.790 -0.170 ONEX CORPORATION SV OCX 394 33.600 30.550 33.500 +0.810 O LEARY CDN INCOME OPPORT. FD. OCY.UN 28 11.350 11.070 11.280 -0.100 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 14 10.970 10.800 10.820 -1.110 OCEANAGOLD CORP. OGC 4607 2.180 1.790 2.090 +0.180 BROMPTON OIL & GAS INCOME FUND OGF.UN 82 5.340 4.850 5.340 +0.300 ORO MINING LTD. OGR 160 0.280 0.265 0.265 -0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 16 10.290 9.990 10.290 +0.310 ORKO SILVER CORP OK 877 2.780 2.230 2.230 -0.280 OLIVUT RESOURCES LTD OLV 133 1.840 1.590 1.840 +0.020 OPMEDIC GROUP INC. OMG 6 4.880 4.660 4.880 -0.220 ONCOLYTICS BIO ONC 89 3.790 3.310 3.740 -0.130 O1 COMMUNIQUE J ONE 20 0.630 0.580 0.580 -0.100 OPEN RANGE ENERGY CORP. ONR 1480 6.720 4.880 6.590 +0.740 OTIS CAPITAL CORP OOO 5 0.370 0.370 0.370 -0.005 OPEL SOLAR INTERNATIONAL INC. OPL 280 0.830 0.610 0.740 +0.060 OPTA MINERALS INC. OPM 1 1.780 1.780 1.780 0.000 AURA MINERALS INC. ORA 548 1.920 1.670 1.920 -0.010 OREZONE GOLD CORP. ORE 608 3.600 2.740 3.580 +0.460 OROCOBRE LIMITED ORL 38 1.580 1.370 1.580 -0.640 OREMEX RESOURCES INC. ORM 110 0.210 0.190 0.210 -0.055 ORBITE VSPA INC. CL A ORT.A 5172 3.020 2.210 2.880 0.000 ORVANA MINERALS J ORV 944 1.980 1.720 1.950 +0.040 OIL SANDS SECTOR FUND OSF.UN 42 5.950 5.670 5.890 +0.110 OSISKO MINING CORPORATION OSK 4379 13.970 13.020 13.290 +0.030 OCP SENIOR CREDIT FUND OSL.UN 15 8.860 8.770 8.770 -0.470 OPEN TEXT CORP OTC 475 59.060 47.570 50.660 -7.830 CGX ENERGY INC OYL 95 0.520 0.480 0.520 -0.020 PRIMERO MINING CORP. P 400 4.580 4.050 4.380 +0.310 PAN AMERICAN J PAA 96 29.240 26.570 28.030 -0.340 PARTNERS REIT PAR.UN 86 1.630 1.630 1.630 -0.150 PAPUAN PRECIOUS METALS CORP. PAU 30 0.710 0.710 0.710 +0.270 PETROBANK J PBG 1390 12.090 10.300 11.760 -1.020 PREMIUM BRANDS HOLDINGS CORP PBH 103 15.220 14.300 15.220 -0.250 PETROBAKKEN ENERGY LTD. PBN 4172 11.570 10.170 11.230 -0.900 CANSO CREDIT INCOME FUND UNITS PBY.UN 1 10.190 10.190 10.190 -0.140 PACE OIL AND GAS LTD. PCE 58 6.080 5.210 6.010 +0.300 PACIFIC COMOX RESOURCES LTD. PCM 60 0.015 0.015 0.015 -0.005 PROPHECY COAL CORP. PCY 1530 0.620 0.550 0.600 -0.010 PRECISION DRILLING CORPORATION PD 2857 14.150 11.990 14.100 +0.170 PRODIGY GOLD INC. PDG 55 0.435 0.400 0.435 -0.035 N A PALLADIUM PDL 2138 3.650 2.680 3.430 -0.030 PALADIN RESOURCES LTD. PDN 4186 2.350 2.070 2.300 +0.060 PETRODORADO ENERGY LTD. PDQ 690 0.235 0.200 0.205 -0.045 PETROLIA INC. PEA 285 2.480 2.060 2.300 -0.010 PORTO ENERGY CORP. PEC 50 0.540 0.400 0.470 -0.210 PREMIUM EXPLORATION INC PEM 100 0.460 0.365 0.460 +0.095 PACIFIC RIDGE EXPLORATION LTD. PEX 130 0.520 0.455 0.520 -0.040 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 866 22.750 20.100 22.320 +0.340 PETROFRONTIER CORP. PFC 286 3.490 2.890 3.320 -0.280 PREMIER GOLD MINES LTD. PG 687 6.560 5.200 6.230 +0.980 PEREGRINE DIAMONDS LTD. PGD 149 1.720 1.600 1.650 -0.180 PENGROWTH ENERGY CORPORATION PGF 1594 11.330 9.730 11.110 +0.490 PEREGRINE METALS LTD. PGM 308 2.420 1.770 2.420 +0.170 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 91 18.320 16.690 18.130 -0.720 PHX ENERGY SERVICES CORP. PHX 3 10.000 9.740 9.740 -0.770 SPROTT PHYSICAL GOLD TRUST PHY.U 84 15.480 14.840 15.310 +1.460 PREMIUM INCOME CORP CL A PIC.A 22 6.630 6.040 6.610 -0.150 PRIMARY PETROLEUM CORP PIE 40 0.550 0.550 0.550 -0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 595 12.100 10.940 11.910 +0.510 PARKLAND FUEL CORPORATION PKI 702 11.180 10.090 10.980 +0.250 PC GOLD INC PKL 10 0.630 0.630 0.630 -0.090 PETROKAMCHATKA PLC PKP 500 0.020 0.020 0.020 0.000 PALADIN LABS J PLB 13 40.100 37.130 37.130 -5.180 PLEXMAR RESOURCES INC. PLE 160 0.060 0.060 0.060 -0.010 PILOT GOLD INC. PLG 284 2.460 2.110 2.300 +0.180 PROMETIC LIFE SCIENCES INC. PLI 30 0.115 0.115 0.115 -0.025 PARALLEL ENERGY TRUST PLT.UN 242 9.200 7.770 9.200 +0.750 PLAYFAIR MINING LTD. PLY 170 0.075 0.075 0.075 0.000 PETROMAGDALENA ENERGY CORP. PMD 5 1.070 1.070 1.070 +0.020 SENTRY SELECT PRIMARY METALS CORP. PME 135 11.190 10.540 11.180 +0.310 PETROMINERALES LTD. PMG 1038 28.200 24.520 27.790 +1.830 PETROMANAS ENERGY INC. PMI 50 0.185 0.185 0.185 -0.010 PERPETUAL ENERGY INC. PMT 1832 3.120 2.640 3.020 +0.010 PMI GOLD CORPORATION PMV 75 0.490 0.480 0.490 -0.050 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 223 20.800 18.690 20.510 +0.470 PACIFIC NORTHERN GAS LTD PNG 2 26.700 25.810 26.700 +2.900 PINETREE CAPITAL LTD PNP 1147 1.940 1.630 1.810 -0.060 PANORIENT ENERGY CORP. POE 591 3.690 3.190 3.420 -0.270 POLYMET MINING CORP. POM 43 1.440 1.330 1.440 -0.010 PETRO ONE ENERGY CORP. POP 959 1.890 1.350 1.800 +0.340 POTASH CORPORATION OF SASKATCHEWAN INC POT 1625 54.860 48.560 54.060 +2.110 PARAMOUNT RESOURCES LTD. POU 411 35.300 29.510 35.300 +2.770 POWER CORPORATION OF CANADA SV POW 4317 24.320 22.820 23.760 -0.320 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 35 24.440 24.080 24.230 -0.480 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 24 24.070 23.670 23.730 -0.270 PROSPERITY GOLDFIELDS CORP. PPG 65 1.040 0.640 0.860 +0.220 PASSPORT POTASH INC PPI 735 0.520 0.455 0.510 -0.040 PEMBINA PIPELINE CORPORATION PPL 1481 26.620 23.110 26.190 +1.350 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 1126 19.720 19.720 19.720 -0.250 PAINTED PONY PETROLEUM CL A PPY.A 229 12.740 11.110 12.740 +0.010 PROBE MINES LTD PRB 110 1.490 1.410 1.490 -0.080 PRD ENERGY INC. PRD 355 0.600 0.455 0.590 0.000 PACIFIC RUBIALES ENERGY CORP PRE 2608 26.080 22.680 25.800 +0.870 PERSHIMCO RESOURCES INC. PRO 500 0.930 0.680 0.930 +0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 2308 13.340 12.110 12.940 -0.210 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 10 100.740 100.740 100.740 -0.770 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 530 101.150 101.150 101.150 -2.340 PERSEUS MINING LIMITED PRU 443 3.320 3.000 3.300 +0.220 PINECREST ENERGY INC. PRY 1348 2.430 1.780 2.400 +0.180 PULSE SEISMIC INC. PSD 151 1.960 1.600 1.880 +0.080 PREFERRED SHARE INVESTMENT TRUST PSF.UN 34 11.940 11.520 11.700 -0.190 PASON SYSTEMS INC. PSI 506 14.770 12.730 14.240 -0.320 PURE ENERGY SERVICES LTD. PSV 296 7.490 6.500 7.490 +0.270 PETROAMERICA OIL CORP. PTA 945 0.135 0.120 0.135 0.000 PATHEON INC PTI 8 1.880 1.690 1.740 -0.210 PLATINUM GROUP METALS LTD. PTM 1166 1.530 1.240 1.390 -0.080 PETAQUILLA MINERALS LTD. PTQ 395 0.740 0.630 0.720 +0.040 PETROVISTA ENERGY CORP PTV 10 0.115 0.115 0.115 -0.085 PURE TECHNOLOGIES LTD. PUR 118 3.760 3.120 3.570 -0.240 PROVIDENT ENERGY LTD. PVE 1244 8.540 6.840 8.540 +0.940 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 720 99.850 98.000 99.850 +0.150 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 260 97.950 96.190 96.190 -3.310 PRETIUM RESOURCES INC. PVG 210 9.960 9.100 9.570 +0.200 PACIFIC & WSTRN PWC 84 2.040 1.970 2.010 +0.160 POWER FINANCIAL CORP. PWF 399 27.440 25.650 26.780 -0.350 POWER FIN SER A PR PWF.PR.A 4 19.190 19.190 19.190 -2.180 POWER FIN CORP 4.95% SER K PWF.PR.K 16 23.690 23.380 23.380 -0.470 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 10 23.080 23.080 23.080 -0.850 POWER FINANCIAL CORP 6% 5YR SERIES M PWF.PR.M 15 25.980 25.980 25.980 -0.730 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 15 25.480 25.480 25.480 +0.320 PENN WEST PETROLEUM LTD. PWT 3801 20.020 17.530 19.770 +0.620 PELANGIO EXPLORATION INC PX 30 0.510 0.510 0.510 -0.130 PALLISER OIL & GAS CORPORATION PXL 56 1.370 1.070 1.070 -0.170 PAREX RESOURCES INC. PXT 375 6.700 5.660 6.610 -0.260 BLACKPEARL RESOURCES INC. PXX 6598 5.530 3.990 5.460 +0.360 POYNT CORPORATION PYN 1690 0.115 0.095 0.105 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 28 8.740 8.290 8.510 +0.230 PARAMOUNT GOLD AND SILVER CORP. PZG 54 2.570 2.100 2.480 +0.030 QUEBECOR INC. CL.B SV QBR.B 406 32.830 26.600 32.750 +3.400 QUESTERRE ENERGY CORP QEC 145 0.850 0.700 0.850 +0.030 QUETZAL ENERGY LTD. QEI 4090 0.075 0.055 0.075 +0.005 QUEENSTON MNG QMI 312 6.290 5.300 6.000 -0.340 QUANTUM RARE EARTH DEV CORP. QRE 620 0.320 0.290 0.295 +0.010 QUEST RARE MINERALS LTD. QRM 334 4.680 3.790 4.680 +0.430 QUADRA FNX MINING LTD. QUX 4988 13.500 11.500 12.980 -0.010 ROMARCO MINERALS INC. R 5578 1.680 1.410 1.450 -0.050 RARE EARTH METALS INC. RA 160 0.265 0.265 0.265 -0.025 RITCHIE BROS AUCTIONEERS INC. RBA 111 23.040 21.620 22.800 -0.450 RESPONSE BIOMEDICAL CORP. RBM 5 0.240 0.240 0.240 +0.170 BLUE RIBBON INCOME FUND RBN.UN 29 10.230 10.020 10.150 +0.010 R SPLIT III CORP RBS 1 9.900 9.900 9.900 -0.270 ROBEX RESOURCES INC. RBX 10 0.205 0.205 0.205 0.000 RICHELIEU HARDWARE RCH 11 27.900 26.040 27.000 -1.960 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2435 37.430 34.420 36.480 +0.620 ROCK TECH LITHIUM INC. RCK 30 0.195 0.160 0.195 -0.075 RUGGEDCOM INC. RCM 22 18.510 15.150 17.710 -0.700 RADIUS GOLD INC. RDU 150 0.770 0.570 0.770 +0.120 ROCK ENERGY INC. RE 240 3.830 2.550 2.720 -1.220 CDN REAL ESTATE UN REF.UN 215 33.220 30.510 32.710 +0.620 REGULUS RESOURCES INC. REG 19 1.170 1.090 1.090 -0.340 RIOCAN REAL EST UN REI.UN 946 25.510 21.660 25.230 +0.690 RELIABLE ENERGY LTD. REL 5 0.335 0.335 0.335 -0.040 RESERVOIR CAPITAL CORP REO 280 1.170 0.890 1.140 +0.060 RARE ELEMENT RESOURCES LTD RES 289 9.880 7.310 9.440 +0.650 REITMANS CANADA RET 4 14.960 14.010 14.730 -0.080 REITMANS (CANADA) LTD. CL.A, NV RET.A 222 14.840 13.810 14.230 -0.040 OREX MINERALS INC. REX 50 0.670 0.670 0.670 -0.200 NORROCK REALTY FINANCE CORP. CL A RF.A 0 ROMIOS GOLD RESOURCES INC. RG 430 0.550 0.455 0.495 +0.035 REDSTAR GOLD CORP RGC 185 0.465 0.435 0.465 -0.015 REUNION GOLD CORP RGD 164 1.260 1.030 1.260 -0.060 ROYAL GOLD J RGL 3 68.200 66.770 67.530 -0.090 ROCKGATE CAPITAL CORP. RGT 1122 1.820 1.190 1.730 +0.280 ARGEX MINING INC. RGX 5 0.345 0.345 0.345 -0.030 RIDGEWOOD CDN INV GR BD FD RIB.UN 5 11.910 11.910 11.910 -0.240 RICHMONT MINES RIC 210 9.020 7.490 8.820 +1.460 RESEARCH IN MOTION LIMITED RIM 7008 24.500 21.430 24.340 +1.450 RIO ALTO MINING LIMITED RIO 1904 2.290 1.960 2.170 +0.080 ROCKHAVEN RESOURCES LTD RK 151 1.140 1.030 1.070 -0.020 REDKNEE SOLUTIONS INC. RKN 10 1.190 1.120 1.190 -0.070 REALM ENERGY INTERNATIONAL CORPORATION RLM 600 1.040 0.700 0.940 +0.090 RODINIA LITHIUM INC. RM 60 0.275 0.275 0.275 -0.010 RICHMOND MINERALS INC RMD 200 0.020 0.020 0.020 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 58 9.210 8.720 8.720 -0.500 RUSORO MINING LTD RML 50 0.150 0.150 0.150 -0.035 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 499 5.360 4.800 5.180 +0.190 RMP ENERGY INC. RMP 532 2.340 1.970 2.290 +0.110 RMS SYSTEMS INC RMS 176 1.010 0.750 0.890 -0.120 RUBICON MINERALS CORP. RMX 2526 4.040 3.340 3.840 +0.320 ROYAL NICKEL CORPORATION RNX 612 1.190 0.970 1.110 +0.090 ROXGOLD INC. ROG 160 0.830 0.650 0.790 +0.130 ROUTE1 INC ROI 325 0.135 0.135 0.135 -0.020 ROCAMINES INC. ROK 40 0.200 0.185 0.185 -0.045 RONA INC. RON 491 10.800 9.840 10.060 -0.900 RONA INC. PR. SERIES 6 CL A RON.PR.A 63 25.090 24.280 24.610 -0.490 RODINIA OIL CORP. ROZ 248 1.280 1.050 1.180 -0.040 RAM POWER CORP. RPG 705 0.385 0.360 0.370 -0.095 RICHARDS PACKAGING INCOME FUND RPI.UN 3 8.110 8.110 8.110 -0.460 RENEGADE PETROLEUM LTD. RPL 409 2.990 2.570 2.990 -0.050 RYE PATCH GOLD CORP RPM 1030 0.365 0.310 0.365 +0.055 RAINYRIVER RESOURCES LTD. RR 1048 10.580 9.740 10.370 +0.030 ROCKRIDGE CAPITAL CORP. RRC 100 0.810 0.710 0.740 -0.110 RIVERSIDE RESOURCES INC RRI 50 0.970 0.960 0.970 -0.070 STRATECO RESOURCES INC. RSC 25 0.395 0.370 0.370 -0.070 ROGERS SUGAR INC. RSI 279 5.270 4.520 5.090 0.000 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 40 103.020 103.020 103.020 +2.000 ARTEK EXPLORATION LTD. RTK 19 2.090 2.040 2.040 -0.090 RUGBY MINING LIMITED RUG 15 0.930 0.930 0.930 -0.280 RUSSEL METALS RUS 564 23.790 20.570 23.340 +1.210 REVOLUTION RESOURCES CORP. RV 85 0.510 0.490 0.490 -0.080 REVETT MINERALS INC. RVM 135 4.390 3.910 4.240 +0.270 RESVERLOGIX CORP. RVX 193 1.400 1.080 1.390 +0.100 ROYAL BANK OF CANADA RY 3472 51.850 48.010 51.180 +1.220 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 30 24.540 23.540 23.840 -0.740 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 18 24.740 24.220 24.500 -0.430 ROYAL BANK OF CANADA PR SER AC RY.PR.C 44 24.950 23.610 24.950 -0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 18 24.530 23.840 24.530 -0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 58 24.610 23.790 24.420 -0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 24.340 23.830 23.830 -0.600 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 60 24.850 23.940 24.220 -0.290 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 54 26.170 25.790 25.990 -0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16 26.860 26.470 26.470 -0.530 RBC 4.90% SER. W RY.PR.W 72 24.730 23.530 24.680 +0.040 RBC 1ST PR. SERIES AV RY.PR.X 45 27.280 26.760 27.220 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 26.940 26.820 26.820 -0.380 RYAN GOLD CORP. RYG 7 1.720 1.640 1.720 -0.270 ABITIBI ROYALTIES INC. RZZ 3 2.290 2.290 2.290 -0.320 SHERRITT INTL RV S 9115 5.500 4.760 5.340 +0.040 SOUTHERN ARC MINERALS INC SA 1893 1.380 0.870 1.300 +0.020 SOLARA EXPLORATION LTD. SAA.A 110 0.290 0.265 0.290 -0.085 SOUTH AMERICAN SILVER CORP. SAC 205 1.900 1.690 1.880 -0.060 SAPUTO INC. SAP 1305 42.700 38.290 41.510 +3.060 SABINA GOLD & SILVER CORP. SBB 563 5.050 4.530 4.780 -0.160 BROMPTON SPLIT BANC CORP. CL A SBC 25 11.210 9.490 9.990 -0.150 SILVERBIRCH ENERGY CORPORATION SBE 86 5.960 4.970 5.340 -0.610 SILVER BEAR RESOURCES INC. SBR 140 0.960 0.890 0.890 -0.100 SILVER BULLION TRUST UNITS SBT.UN 30 24.160 22.160 23.300 +0.180 SHOPPERS DRUG MART CORPORATION SC 1987 39.140 37.020 39.000 +0.740 SEARS CANADA INC SCC 5 13.170 12.410 13.170 -0.710 SELECTCORE LTD SCG 1405 0.215 0.155 0.215 +0.005 SCITI ROCS TRUST SCI.UN 18 6.750 6.300 6.750 +0.040 SHAWCOR LTD. CL.A SV SCL.A 243 27.530 24.620 25.240 -2.970 SPROTT RESOURCE CORP SCP 307 5.050 4.450 4.980 +0.390 SECOND WAVE PETROLEUM INC SCS 1091 2.940 2.420 2.830 -0.020 THE SECOND CUP LIMITED SCU 43 6.350 5.990 6.190 -0.620 SIDON INTL RES CORP SD 1070 0.030 0.030 0.030 -0.010 SEA DRAGON ENERGY INC. SDX 420 0.100 0.085 0.100 +0.005 STRAD ENERGY SERVICES LTD. SDY 32 3.980 3.060 3.980 -0.180 SEABRIDGE GOLD INC. SEA 64 28.960 25.060 28.740 +2.280 SECURE ENERGY SERVICES INC. SES 267 9.060 7.310 8.860 +0.930 SEAFIELD RESOURCES LTD SFF 480 0.265 0.230 0.265 +0.020 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 30 9.990 9.760 9.840 -0.040 SAMCO GOLD LIMITED SGA 2 1.020 1.020 1.020 +0.020 SUNRIDGE GOLD CORP SGC 55 0.630 0.630 0.630 -0.040 SHORE GOLD INC. SGF 170 0.630 0.520 0.610 +0.060 SCORPIO GOLD CORPORATION SGN 20 0.680 0.680 0.680 +0.030 SIENNA GOLD INC SGP 410 0.315 0.170 0.315 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 252 9.830 9.050 9.650 +0.050 SAN GOLD CORP SGR 8930 3.450 2.760 3.200 +0.450 SURGE ENERGY INC. SGY 328 9.350 8.400 9.350 -0.020 SURE ENERGY INC. SHR 2 1.500 1.500 1.500 -0.190 SPROTT INC SII 139 9.270 8.060 8.790 +0.260 SPROTT RESOURCE LENDING CORP. SIL 98 1.630 1.420 1.610 +0.040 SCITI TRUST SIN.UN 27 12.680 12.230 12.300 -1.280 SENSIO TECHNOLOGIES INC SIO 15 0.315 0.285 0.285 -0.115 STELLA JONES INC SJ 1 35.400 35.400 35.400 -1.290 SHAW COMMUNICATIONS INC SJR.A 12 23.710 22.250 23.710 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 883 21.450 19.670 21.260 +0.450 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 46 25.440 25.010 25.220 -0.210 SKYLON GROWTH & INCOME FUND SKG.UN 10 7.840 7.790 7.840 -0.410 SKYWEST ENERGY CORP. SKW 155 0.420 0.360 0.410 +0.010 SUN LIFE FINANCIAL INC. SLF 7112 26.720 24.070 26.410 +1.010 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 23.520 22.820 23.010 -0.590 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 27 23.330 22.670 22.910 -0.150 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 22.030 21.640 21.640 -0.480 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 31 21.830 21.270 21.830 -0.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 7 21.640 21.350 21.640 -0.900 STERLING RESOURCES LTD SLG 468 1.290 1.140 1.280 -0.010 ST. ELIAS MINES LTD SLI 433 2.080 1.730 2.080 +0.060 SL SPLIT CORP. CAPITAL SHARES SLS 1 1.180 1.180 1.180 +0.030 SILVER WHEATON CORP. SLW 1267 37.000 32.060 36.960 +3.530 SILVERMEX RESOURCES INC. SLX 210 0.640 0.600 0.600 -0.050 SMART TECHNOLOGIES INC SMA 8 5.030 4.900 4.950 -0.620 STRATEGIC METALS LTD SMD 1158 3.070 2.480 2.880 +0.040 SEMAFO J SMF 5181 9.140 7.260 8.170 +0.610 STAR NAVIGATION SYS GRP LTD SNA 215 0.190 0.175 0.180 -0.010 SNC-LAVALIN SV SNC 1657 53.240 47.130 51.500 +2.430 SANDSTORM METALS & ENERGY LTD. SND 830 0.500 0.430 0.495 +0.005 SILVER RANGE RESOURCES LTD. SNG 6 1.600 1.600 1.600 SILVER RANGE RESOURCES LTD. WTS. SNG.WT 6 1.060 0.890 0.890 SHAMARAN PETROLEUM CORP. SNM 270 0.620 0.570 0.610 +0.010 STRATEGIC OIL & GAS LTD SOG 25 0.760 0.760 0.760 -0.130 SOLTORO LTD SOL 302 1.210 1.100 1.210 -0.070 SONDE RESOURCES CORP. SOQ 149 2.770 2.210 2.680 +0.160 SPANISH MOUNTAIN GOLD LTD. SPA 65 0.610 0.600 0.600 +0.020 SUPERIOR PLUS CORP. SPB 1343 10.470 8.890 10.340 +0.640 SCORPIO MINING CORP. SPM 2324 1.750 1.540 1.740 +0.110 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 20.980 20.980 20.980 +0.110 SILVER QUEST RESOURCES LTD SQI 820 0.980 0.840 0.960 +0.040 STRONGCO CORPORATION SQP 2 4.960 4.960 4.960 -0.440 SUN-RYPE PRODUCTS SRF 2 7.350 7.350 7.350 -0.630 SHEAR DIAMONDS LTD. SRM 110 0.305 0.300 0.300 -0.010 SUROCO ENERGY INC SRN 265 0.640 0.470 0.560 -0.030 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 80 100.000 100.000 100.000 -1.050 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 101 7.680 6.240 7.680 +0.520 STARFIELD RESOURCES INC. SRU 2270 0.045 0.040 0.040 -0.005 SMASH MINERALS CORP. SSH 52 1.080 0.950 1.070 -0.170 SANDSTORM GOLD LTD. SSL 12173 1.490 1.320 1.400 -0.030 SILVER STANDARD RES INC. SSO 206 26.600 23.900 26.160 +1.210 SANDSPRING RESOURCES LTD. SSP 82 2.280 2.100 2.100 -0.090 SILVER SUN RESOURCE CORP. SSU 100 0.415 0.415 0.415 -0.125 STONEGATE AGRICOM LTD ST 95 1.070 1.010 1.070 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 462 6.360 5.580 6.310 +0.430 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 150 95.610 95.010 95.010 -2.730 STRATEGIC RESOURCES INC. STI 80 0.050 0.050 0.050 -0.005 STRATHMORE MINERALS CORP STM 250 0.620 0.520 0.620 +0.040 STANTEC INC STN 370 24.720 22.610 24.660 +0.030 SPARTAN OIL CORP. STO 27 2.690 2.160 2.570 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 6100 1.490 1.330 1.470 +0.020 SUNCOR ENERGY INC. SU 3955 32.890 29.650 31.880 -0.440 SULLIDEN GOLD CORPORATION LTD. SUE 4209 1.870 1.410 1.770 +0.230 SERNOVA CORP SVA 5 0.115 0.115 0.115 +0.010 SANDVINE CORPORATION SVC 974 1.990 1.680 1.950 +0.040 SILVERCREST MINES INC SVL 797 1.570 1.390 1.520 0.000 SILVERCORP METALS INC. SVM 1415 9.160 7.720 9.060 +0.660 CLAYMORE SILVER BULLION TR SVR.UN 92 24.390 22.750 23.310 +0.080 SAVANNA ENERGY SERVICES CORP SVY 1785 8.900 7.240 8.640 +0.380 SIERRA WIRELESS SW 107 8.600 7.200 7.450 -1.450 SUNWARD RESOURCES LTD. SWD 72 1.810 1.610 1.810 +0.180 SWISHER HYGIENE INC. SWI 99 4.040 3.320 3.940 -0.290 SELWYN RESOURCES LTD SWN 30 0.210 0.210 0.210 -0.035 STORNOWAY DIAMOND CORP. SWY 74 2.000 1.910 1.980 -0.060 SXC HEALTH SOLUTIONS CORP. SXC 222 53.470 45.500 53.470 +3.940 SAMEX MINING CORP SXG 83 1.460 1.290 1.420 +0.140 SLAM EXPLORATION LTD SXL 120 0.085 0.075 0.085 +0.010 SUPREMEX INC. SXP 1 1.630 1.630 1.630 -0.330 TELUS CORPORATION T 660 53.730 49.480 52.240 +0.570 TELUS CORPORATION NV T.A 165 50.960 47.050 49.640 +0.120 TRANSALTA CORPORATION TA 1947 21.380 19.460 21.380 +1.060 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.260 25.010 25.010 -0.510 TAG OIL LTD TAO 119 6.880 5.360 6.820 +0.440 TWIN BUTTE ENERGY LTD. TBE 2260 2.170 1.790 2.070 -0.090 TARSIS RESOURCES LTD. TCC 35 0.465 0.430 0.465 -0.095 CBM ASIA DEVELOPMENT CORP. TCF 420 0.375 0.305 0.345 -0.015 TECK RESOURCES LTD. CL.A MV TCK.A 49 43.600 38.810 43.600 -7.370 TECK RESOURCES LTD. CL.B SV TCK.B 6899 43.810 37.500 43.050 +1.440 TRANSCONTINENTAL INC. CL A SV TCL.A 241 14.350 13.660 14.310 -0.020 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 8 25.280 24.520 25.280 -0.340 THOMPSON CREEK METALS COMPANY TCM 3568 7.980 7.060 7.670 +0.120 TRICON CAPITAL GROUP INC. TCN 2 4.500 4.500 4.500 -0.250 TRICAN WELL TCW 4672 23.630 20.460 23.300 +0.230 TORONTO-DOMINION BANK TD 4229 76.840 70.740 75.750 +2.000 TD BANK 5 YR RESET SERIES AE TD.PR.E 22 27.200 26.770 27.030 -0.190 TD BANK PR SERIES AG TD.PR.G 43 27.110 26.800 27.050 -0.160 TD BANK PR SERIES AI TD.PR.I 25 27.350 26.900 27.150 -0.210 TD BANK PR. SERIES AK TD.PR.K 2 26.860 26.860 26.860 -0.450 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 62 25.360 24.550 25.090 -0.140 TD BANK CLASS A PREF SERIES P. TD.PR.P 23 25.770 25.310 25.580 -0.460 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.240 26.240 26.240 +0.580 TD BANK CLASS A PR SER R TD.PR.R 7 26.560 26.270 26.480 +0.300 TRINIDAD DRILLING LTD. TDG 2284 8.940 7.290 8.720 +0.160 TRILOGY ENERGY CORP. TET 472 27.600 22.500 26.890 +0.540 TRAFINA ENERGY LTD TFA.A 20 0.325 0.325 0.325 -0.045 TRANSFORCE INC. TFI 345 13.600 12.080 13.580 +0.590 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 250 102.050 100.470 102.050 -1.950 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 200 96.650 96.650 96.650 -1.540 TRANSGLOBE APPARTMENT REIT RCPTS TGA.N 40 10.340 9.730 10.320 +0.590 TRANSGLOBE APARTMENT REIT TGA.UN 159 10.910 10.080 10.870 +0.270 TRANSGLOBE J TGL 755 9.540 7.610 9.280 +0.320 TERAGO INC. TGO 3 9.350 9.350 9.350 -1.570 TERANGA GOLD CORPORATION TGZ 40 2.480 2.170 2.480 +0.190 THERATECHNOLOGIES TH 198 3.830 3.130 3.830 +0.200 THREEGOLD RESOURCES INC THG 25 0.175 0.175 0.175 -0.025 TIM HORTONS INC. THI 686 46.050 41.530 45.540 +2.150 TAHOE RESOURCES INC. THO 459 19.770 16.810 18.990 -0.110 TERRAVEST INCOME FUND TI.UN 6 2.100 2.100 2.100 -0.020 TITANIUM CORP INC TIC 150 2.230 1.910 2.220 +0.170 TUSCANY INTL DRILLING INC. TID 11280 0.800 0.710 0.750 -0.070 TOROMONT IND TIH 263 17.840 16.800 17.650 +0.280 TIMMINCO TIM 460 0.330 0.270 0.290 -0.020 TINKA RESOURCES LIMITED TK 150 0.450 0.415 0.440 -0.090 TEKMIRA PHAMACEUTICALS CORP TKM 31 2.500 1.610 2.180 +0.100 TASEKO MINES LTD. TKO 1762 3.640 3.310 3.450 -0.340 TEARLAB CORPORATION TLB 1 1.590 1.590 1.590 -0.080 TECH LEADERS INCOME FUND TLF.UN 5 8.750 8.750 8.750 -0.010 TALISON LITHIUM LIMITED TLH 152 4.340 3.660 4.190 +0.220 TALISMAN ENERGY INC. TLM 9889 17.030 15.080 16.960 +0.300 TALON METALS CORP TLO 5 1.030 1.030 1.030 +0.050 TRIMAC TRANSPORTATION LTD. TMA 5 4.320 4.320 4.320 -0.280 TEMBEC INC. TMB 436 3.300 2.920 3.240 -0.120 TITAN MEDICAL INC TMD 256 1.720 1.470 1.640 +0.030 TREASURY METALS INC. TML 208 1.210 1.080 1.160 -0.020 TIMMINS GOLD CORP TMM 1165 2.960 2.510 2.790 +0.240 TRANSATLANTIC PETROLEUM CORP. TNP 80 1.040 0.860 1.010 -0.070 TNR GOLD CORP TNR 10 0.060 0.060 0.060 -0.025 TANZANIAN ROYALTY EXPLORATION CORP. TNX 45 5.970 5.710 5.800 +0.110 TORQUAY OIL CORP. CL A TOC.A 4 1.410 1.410 1.410 -0.180 TRIOIL RESOURCES LTD. TOL 16 2.070 1.930 2.070 -0.450 TSO3 INC TOS 120 1.860 1.510 1.860 +0.150 TOTAL ENERGY SERVICES INC. TOT 152 14.440 12.580 14.360 +0.560 TOURMALINE OIL CORP. TOU 1436 33.890 29.590 32.840 -0.110 TETHYS PETROLEUM LTD. TPL 75 0.660 0.600 0.600 -0.090 TEMPLE REIT TR.UN 129 4.360 3.500 4.260 -0.090 SINO-FOREST CORP TRE 6840 6.870 5.050 6.660 +0.730 THOMSON REUTERS CORP. TRI 1880 31.450 28.800 31.250 +0.580 TRIMEL PHARMACEUTICALS CORPORATION TRL 61 1.390 1.270 1.340 -0.140 TRANSCANADA CORPORATION TRP 2812 41.090 37.070 41.000 +2.550 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 55 25.980 25.660 25.960 -0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 26 25.830 25.460 25.620 -0.170 TRELAWNEY MINING AND EXPLORATION INC. TRR 863 4.530 4.020 4.400 -0.030 TERRANE METALS CORP WTS. TRX.WT 65 0.445 0.435 0.445 -0.115 TRANSAT A.T. INC. CLASS B TRZ.B 128 9.850 8.780 9.340 -0.340 TORSTAR CORP. CL. B NV TS.B 118 10.150 9.500 10.150 -0.260 TASMAN METALS LTD TSM 1685 4.080 3.050 4.040 +0.510 TRANSITION THERAPEUTICS INC. TTH 2 2.380 2.320 2.380 +0.080 TITAN URANIUM INC TUE 55 0.190 0.190 0.190 -0.005 TEUTON RES CORP TUO 210 0.660 0.620 0.640 +0.090 TREVALI MINING CORPORATION TV 176 1.400 1.220 1.320 +0.010 TVA GROUP INC. CL.B NV TVA.B 15 11.190 10.430 10.430 -1.850 TOURNIGAN ENERGY LTD TVC 50 0.090 0.090 0.090 -0.020 TVI PACIFIC J TVI 3750 0.070 0.050 0.070 +0.015 TRADE WINDS VENTURES LTD TWD 475 0.295 0.280 0.290 +0.025 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 250 55.010 55.010 55.010 -24.990 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 90 43.000 42.090 43.000 +0.960 TOREX GOLD RESOURCES INC. TXG 1616 1.900 1.670 1.850 +0.100 TESLA EXPLORATION LTD. TXL 1 2.780 2.780 2.780 -0.230 TIREX RESOURCES LTD TXX 70 0.800 0.720 0.720 -0.130 TYPHOON EXPLORATION INC TYP 10 0.640 0.640 0.640 -0.050 TANZANIA MINERALS CORP. TZM 315 0.375 0.330 0.355 -0.115 URANIUM PARTICIPATION CORP. U 613 6.310 5.660 6.060 -0.090 UCORE RARE METALS INC. UCU 3450 0.820 0.570 0.800 +0.170 UEX CORP UEX 667 0.910 0.830 0.910 -0.020 URANIUM FOCUSED ENERGY FUND UF.UN 14 2.930 2.750 2.930 0.000 DOMTAR CORPORATION UFS 28 70.240 65.010 70.080 -1.400 UNI SELECT INC UNS 5 25.970 25.750 25.970 -0.240 ANGLO CANADIAN URANIUM CORP URA 30 0.125 0.125 0.125 -0.020 URACAN RESOURCES LTD URC 155 0.095 0.095 0.095 -0.025 UR-ENERGY INC. URE 1130 1.300 1.090 1.260 -0.060 URANERZ ENERGY CORPORATION URZ 57 2.490 2.070 2.470 +0.120 US SILVER CORP USA 350 0.580 0.520 0.580 -0.040 UNITED SILVER CORP. USC 30 0.510 0.510 0.510 -0.080 US OIL SANDS INC. USO 50 0.205 0.205 0.205 -0.040 URANIUM ONE INC UUU 21483 3.190 2.570 3.030 +0.040 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 160 95.540 95.540 95.540 -3.670 U3O8 CORP UWE 280 0.290 0.260 0.290 -0.025 US GOLD CANADIAN ACQUISITION CORP UXE 2 6.220 6.220 6.220 -0.270 US GOLD CORPORATION UXG 85 6.150 5.330 6.070 +0.480 VENA RESOURCES VEM 15 0.210 0.210 0.210 -0.035 VERMILION ENERGY INC. VET 1792 46.100 40.380 45.730 +0.940 VISIBLE GOLD MINES VGD 30 0.355 0.355 0.355 +0.140 VIRGINIA MINES INC. VGQ 54 8.810 8.010 8.790 +0.570 VISTA GOLD CORP VGZ 72 3.190 2.660 3.190 +0.410 VICWEST INC VIC 207 13.110 10.530 11.250 -1.720 BROMPTON VIP INCOME FUND VIP.UN 117 8.740 7.860 8.670 +0.370 VICTORIA GOLD CORP VIT 80 0.700 0.580 0.700 +0.080 VALEURA ENERGY INC. VLE 160 0.235 0.185 0.235 -0.040 VMS VENTURES INC VMS 285 0.435 0.400 0.435 -0.075 5N PLUS INC. VNP 292 7.630 6.100 7.250 +0.330 VALENER INC. VNR 300 16.240 15.170 15.980 -0.060 VERO ENERGY INC. VRO 592 4.710 4.360 4.490 -0.500 VERISANTE TECHNOLOGY INC. VRS 50 0.690 0.660 0.660 -0.130 VALEANT PHARMACEUTICALS INTL INC. VRX 2563 41.060 35.620 39.880 +1.810 VERESEN INC. VSN 2031 13.800 11.520 13.520 +0.300 VAST EXPLORATION INC VST 595 0.150 0.120 0.150 -0.005 VITERRA INC VT 2778 10.610 9.310 10.570 +0.690 VITRAN CORP. INC VTN 2 8.520 8.500 8.520 -4.040 VOLTA RESOURCES INC. VTR 1080 1.840 1.510 1.780 +0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 220 35.230 32.570 33.800 +5.050 WESTCOAST 8 PR W.PR.J 1 24.890 24.890 24.890 -0.090 WHISTLER BLACKCOMB HOLDINGS INC. WB 10 9.910 9.550 9.550 -1.050 WHITECAP RESOURCES INC. WCP 560 6.800 6.100 6.790 +0.220 WOOD COMPOSITE TECH INC WCT 200 0.025 0.025 0.025 +0.005 GIYANI GOLD CORP. WDG 156 1.960 1.770 1.890 -0.020 WALDRON ENERGY CORPORATION WDN 20 2.380 2.080 2.320 +0.030 WESDOME GOLD MINES LTD. WDO 41 2.700 2.520 2.660 +0.130 WESTERN FOREST PRODUCTS INC. WEF 255 0.670 0.590 0.670 0.000 WILDCAT EXPLORATION LTD. WEL 250 0.040 0.040 0.040 -0.005 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 109 5.980 5.040 5.960 -0.150 WESTFIRE ENERGY LTD. WFE 312 6.390 5.390 6.210 +0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 11 21.310 20.350 21.310 -1.070 WORLD FINANCIAL SPLIT CORP. WFS 2 1.200 1.150 1.150 -0.450 WEST FRASER TIMBER WFT 550 41.830 37.730 39.760 -2.210 WI-LAN INC WIN 9733 7.150 5.460 7.060 +0.060 WINSTAR RESOURCES LTD WIX 9 3.590 3.410 3.430 -0.150 WESTJET AIRLINES LTD. WJA 91 14.120 13.620 13.880 -0.180 WESTJET AIRLINES LTD. RV WJA.A 10 13.500 12.530 13.500 -2.160 WAJAX CORP WJX 149 38.130 33.990 37.860 +1.310 WESTERN LITHIUM USA CORP. WLC 60 0.550 0.495 0.540 -0.120 WOLVERINE MINERALS CORP WLV 75 0.560 0.550 0.560 -0.020 WEALTH MINERALS LIMITED WML 35 0.395 0.355 0.395 -0.035 GEORGE WESTON LIMITED WN 757 67.410 63.920 66.480 +0.670 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 60 23.890 23.150 23.890 +0.060 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 66 23.810 23.080 23.790 +0.040 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 34 22.240 21.720 22.220 +0.010 WESTERN WIND ENERGY CORP WND 52 1.440 1.360 1.440 +0.090 WOULFE MINING CORP. WOF 50 0.235 0.235 0.235 -0.010 WESTERN PLAINS PETROLEUM LTD. WPP 130 0.210 0.210 0.210 +0.010 WESTPORT INNOV WPT 256 23.150 19.930 22.980 +0.170 WESTERN POTASH CORPORATION WPX 3675 1.310 1.080 1.260 0.000 WESTERN ENERGY SVCS CORP WRG 964 9.470 7.120 9.080 +0.660 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 740 99.800 99.050 99.400 -0.800 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1377 12.760 10.290 12.700 +1.380 WESTERN COPPER CORPORATION WRN 503 3.020 2.560 3.000 +0.040 WILDCAT SILVER CORPORATION WS 182 1.830 1.450 1.660 -0.110 WESTERN AREAS NL WSA 1 5.500 5.500 5.500 -1.140 WILD STREAM EXPLORATION INC. WSX 182 10.790 9.320 10.400 -0.370 WESTSHORE TERMINALS INV. CORP. WTE.UN 782 22.590 19.780 22.310 +1.060 WESTERNZAGROS RESOURCES LTD WZR 1145 0.570 0.520 0.530 -0.050 TMX GROUP INC X 718 43.430 39.130 43.420 +0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 225 31.060 30.740 30.930 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1098 21.260 21.010 21.110 +0.080 iSHARES D J CDA SELECT GROWTH INDEX XCG 5 22.320 22.000 22.090 -3.200 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 16 16.690 15.780 16.690 +0.330 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 20.330 20.330 20.330 +0.780 XTREME COIL DRILLING CORP. XDC 47 4.240 3.430 3.870 -0.290 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 19 20.180 19.230 20.180 +0.240 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2483 18.180 16.320 17.960 +0.320 XCITE ENERGY LIMITED XEL 71 2.110 1.850 2.070 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2579 22.210 20.710 21.930 +0.390 EXTORRE GOLD MINES LIMITED XG 455 11.960 9.900 10.930 +0.130 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 6 21.360 21.360 21.360 +0.450 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1188 25.440 23.330 25.000 +1.920 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 1 19.540 19.540 19.540 -1.490 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 18 19.820 18.550 19.820 -0.770 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 14.940 14.890 14.940 -0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 204363 18.060 16.660 17.960 +0.610 iSHARES DEX LONG TERM BOND INDEX FUND XLB 5 22.080 21.590 22.080 +0.400 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 22.530 21.360 22.530 +1.280 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 9 21.730 20.180 21.730 +0.320 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 133 24.660 23.770 24.280 +0.180 EXETER RESOURCES CORP XRC 403 4.480 4.020 4.180 +0.180 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2122 14.630 13.240 14.620 +0.490 XINERGY LTD. XRG 267 4.130 3.540 4.000 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 1271 29.500 29.330 29.400 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1605 13.630 12.790 13.490 -0.300 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 14.460 14.460 14.460 -3.020 EXCO TECH XTC 4 3.560 3.560 3.560 -0.260 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 27 12.100 11.590 12.090 +0.210 YELLOW MEDIA INC. YLO 27437 1.000 0.730 0.940 -0.020 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 1180 53.750 52.500 53.750 -3.230 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 22 7.970 7.170 7.800 -0.190 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 178 11.770 7.070 11.770 +3.400 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 88 11.400 7.390 10.990 +1.680 YM BIOSCIENCES INC YM 37 2.030 1.650 2.030 +0.150 YUKON-NEVADA GOLD CORPORATION YNG 1375 0.485 0.455 0.480 +0.030 YOHO RESOURCES INC. YO 17 3.390 3.260 3.360 -0.440 YANGAROO INC YOO 50 0.045 0.045 0.045 -0.015 YIELDPLUS INCOME FUND YP.UN 33 7.080 6.380 6.850 +0.180 YAMANA GOLD INC YRI 14872 15.040 12.940 14.600 +1.670 ZARGON OIL & GAS LTD. ZAR 539 18.390 16.360 17.970 +0.060 ZCL COMPOSITES ZCL 3 2.800 2.740 2.750 -0.520 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 15.180 15.140 15.180 +0.100 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 3 19.480 19.390 19.390 -2.010 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 38 14.690 14.540 14.540 -0.650 ZARLINK SEMICONDUCTOR INC. ZL 8174 3.280 2.900 3.230 -0.010 ZENN MOTOR COMPANY INC ZNN 10 1.050 1.050 1.050 -0.090 BMO COVERED CALL CANADIAN BANKS ETF ZWB 8 14.410 14.400 14.410 +0.430 Trades: 402,851 Total Volume: 151,902,876 Total Value: $1,817,808,154 Avg Volume per Day: 30,380,575 Avg Value per Day: $363,561,631 Avg Trades per Day*: 17.12 Avg Price per Share: $11.97 Avg Value per Trade: $4,512 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.