Pure Trading Weekly Market Summary August 19 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 13570 1.520 1.300 1.300 -0.070 ABERDEEN INT L INC AAB 30 0.770 0.770 0.770 -0.040 AASTRA TECHNOLOGIS AAH 2 15.800 15.510 15.510 -0.580 PURE INDTL REAL ESTATE TR AAR.UN 216 4.100 3.950 3.950 -0.100 ANDEANGOLD LTD. AAU 10 0.110 0.110 0.110 -0.020 ADVANTAGE OIL & GAS LTD. AAV 1361 6.060 5.330 5.340 -0.420 ASIA BIO-CHEM GROUP CORP ABC 20 0.570 0.510 0.510 -0.090 ABCOURT MINES INC ABI 55 0.105 0.105 0.105 -0.005 ABINGTON RESOURCES LTD. ABL 200 0.690 0.600 0.690 0.000 ABZU GOLD LTD. ABS 20 0.570 0.570 0.570 -0.070 ABSOLUTE SOFTWARE CORP. ABT 2 3.700 3.700 3.700 0.000 BARRICK GOLD CORPORATION ABX 4762 50.720 48.470 50.190 +1.020 AIR CANADA CL A AC.A 57 1.980 1.950 1.950 +0.050 AIR CANADA CL B AC.B 4821 2.000 1.790 1.810 -0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 10 11.220 11.200 11.220 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 246 34.060 33.070 33.500 -0.400 ATCO LTD. CL.I NV ACO.X 343 63.470 59.640 59.640 -3.080 AUTOCANADA INC. ACQ 154 4.420 4.100 4.420 +0.030 ALARIS ROYALTY CORP AD 13 16.440 16.170 16.430 +0.640 ADEX MINING INC ADE 165 0.150 0.135 0.135 -0.040 ADRIANA RESOURCES INC ADI 75 1.060 0.810 1.000 +0.240 ANDINA MINERALS INC ADM 126 1.250 1.140 1.150 -0.150 ACADIAN TIMBER CORP. ADN 11 10.200 9.880 10.030 -0.080 ALDERON RESOURCES INC. ADV 188 3.170 2.940 3.000 -0.130 AURORA OIL & GAS LIMITED AEF 133 3.180 2.840 2.850 -0.130 AGNICO-EAGLE MINES LTD. AEM 462 65.430 61.210 64.970 +2.880 ANTRIM ENERGY J AEN 35 0.950 0.860 0.860 -0.050 GROUPE AEROPLAN INC. AER 781 12.090 11.180 11.580 -0.340 ACTIVENERGY INCOME FUND AEU.UN 123 8.890 8.570 8.750 +0.080 AETERNA ZENTARIS INC. AEZ 68 1.870 1.710 1.710 +0.060 AFRI-CAN MARINE MINERALS CORP AFA 2450 0.070 0.060 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 63 42.210 40.190 40.190 -0.810 ARCTIC GLACIER INCOME FUND AG.UN 70 0.095 0.095 0.095 +0.005 AMARILLO GOLD CORP AGC 8 1.550 1.550 1.550 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 241 16.400 14.410 14.480 -1.530 ALAMOS GOLD INC. AGI 604 18.660 17.440 18.100 -0.080 ARIAN SILVER CORP AGQ 100 0.460 0.440 0.460 +0.045 ALLIANCE GRAIN TRADERS INC. AGT 30 23.550 22.550 23.550 +0.670 AGRIUM INC AGU 1404 83.660 75.860 75.990 -7.000 ASTON HILL FINANCIAL INC AHF 186 1.710 1.550 1.650 +0.060 ADHEREX TECHNOLOGIES INC. AHX 30 0.030 0.030 0.030 0.000 ALTUS GROUP LIMITED AIF 782 4.650 4.010 4.050 +0.150 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 420 75.990 74.490 75.300 +1.920 ALTAGAS LTD. ALA 284 26.240 25.390 25.580 -0.010 ALLBANC SPLIT BANC CORP II ALB 15 10.700 9.450 9.450 -0.950 ALLIED GOLD MINING PLC. ALD 5 2.610 2.600 2.600 ALTIUS MINERALS CORP. ALS 20 11.220 10.420 10.660 -0.610 AUTOMODULAR CORPORATION AM 14 2.180 2.020 2.020 +0.680 ALEXIS MINERALS COPORATION AMC 8510 0.085 0.070 0.075 -0.005 ABACUS MINERALS & EXPL CP AME 135 0.175 0.155 0.155 -0.005 AMERICAN CREEK RES LTD AMK 10 0.075 0.075 0.075 -0.030 ALMADEN MINERALS LTD. AMM 81 3.350 3.050 3.070 -0.230 AMERICAN MANGANESE INC. AMY 55 0.560 0.530 0.530 -0.020 ALLIED NEVADA GOLD CORP ANV 148 40.050 38.470 39.450 +0.840 AFRICA OIL CORP AOI 837 1.420 1.250 1.310 -0.010 ASCOT RESOURCES LTD AOT 112 1.320 1.050 1.320 +0.260 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 206 23.440 22.120 22.150 -1.050 ACASTI PHARMA INC. APO 21 1.550 1.520 1.530 +0.050 ARISE TECHNOLOGIES CORPORATION APV 630 0.065 0.065 0.065 0.000 AEROQUEST INTERNATIONAL LIMITED AQL 50 0.260 0.260 0.260 -0.070 AQM COPPER INC. AQM 5 0.495 0.495 0.495 -0.045 ALGONQUIN POWER & UTILITIES CORP. AQN 1061 5.790 5.500 5.530 -0.250 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 370 107.990 107.990 107.990 +1.730 ARGONAUT GOLD INC. AR 435 6.450 5.730 6.440 +0.730 AECON GROUP INC ARE 318 8.350 7.850 7.860 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 186 2.500 2.320 2.350 -0.170 AMERIGO RESOURCES LTD. ARG 25 0.870 0.820 0.820 -0.020 ARCAN RESOURCES LTD ARN 799 6.370 5.580 5.650 -0.600 ARC RESOURCES LTD. ARX 1239 24.310 22.380 22.660 -0.990 AURIZON MINES J ARZ 911 6.340 6.080 6.270 -0.130 AVINO SILVER&GOLD MINES LTD ASM 277 2.540 2.210 2.530 +0.120 ALACER GOLD CORP. ASR 3667 10.400 9.250 10.320 +1.010 ATS AUTOMATION ATA 300 7.030 6.090 6.130 -0.870 ATRIUM INNOVATIONS INC. ATB 43 14.650 13.660 13.660 -0.560 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 460 96.980 96.010 96.740 -1.010 ATAC RESOURCES LTD ATC 837 9.060 8.210 8.210 -0.590 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 298 29.540 27.890 28.530 -0.670 ATLANTA GOLD INC. ATG 3215 0.120 0.095 0.105 -0.015 ATHABASCA OIL SANDS CORP. ATH 1461 13.980 12.200 12.250 -1.140 ATACAMA PACIFIC GOLD CORPORATION ATM 2 4.920 4.860 4.920 -0.290 ATNA RES J ATN 10160 0.750 0.730 0.750 +0.010 ATLANTIC POWER CORP. ATP 159 14.920 14.100 14.130 -0.210 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 250 102.790 102.790 102.790 +2.790 ALTO VENTURES LTD ATV 290 0.045 0.040 0.040 0.000 ARGENTEX MINING CORP ATX 10 1.040 1.040 1.040 +0.120 GOLDEN MINERALS COMPANY AUM 3 11.610 11.490 11.490 -6.140 AURCANA CORP AUN 990 0.730 0.670 0.700 -0.010 AURICO GOLD INC. AUQ 1553 13.490 12.290 13.230 +0.950 AURA SILVER RESOURCES INC AUU 120 0.145 0.130 0.130 -0.050 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 1 9.370 9.370 9.370 +0.630 AMERICAN VANADIUM CORP. AVC 9 1.260 1.260 1.260 -0.260 AVENEX ENERGY CORP. AVF 172 5.510 5.220 5.390 +0.280 AVALON RARE METALS INC. AVL 1082 4.800 3.920 3.930 -0.640 ANVIL MINING LTD. AVM 1000 6.140 5.500 5.530 -0.520 AVION GOLD CORPORATION AVR 8476 2.260 2.060 2.090 -0.020 AVALA RESOURCES LTD. AVZ 58 1.130 1.020 1.020 -0.160 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 19.440 18.810 18.810 +0.020 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 40 145.980 145.980 145.980 +0.170 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 800 99.830 95.510 98.000 +2.000 ARTIS REIT AX.UN 1308 13.850 13.010 13.070 -0.650 ADVANCED EXPLORATIONS INC AXI 115 0.435 0.415 0.435 +0.060 ANDERSON ENERGY LTD. AXL 575 0.760 0.670 0.670 -0.050 ALEXCO RESOURCE CORP. AXR 89 7.600 7.180 7.330 -0.070 AXIA NETMEDIA J AXX 21 0.990 0.970 0.990 +0.070 ALTERRA POWER CORP. AXY 305 0.720 0.680 0.680 -0.050 AZABACHE ENERGY INC. AZA 30 0.560 0.560 0.560 -0.030 AUGUSTA RESOURCE CORPORATION AZC 362 4.140 3.460 3.540 -0.430 AZURE DYNAMICS CORP. AZD 70 0.170 0.170 0.170 0.000 BELL ALIANT INC. BA 271 27.500 26.890 26.990 -0.220 BANRO CORP. BAA 1153 4.220 3.830 3.930 -0.250 BADGER DAYLIGHTING LTD. BAD 21 19.000 18.460 18.660 -0.510 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 24 25.620 25.290 25.400 0.000 BAJA MINING CORP. BAJ 2867 1.040 0.970 0.980 -0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 773 30.210 27.940 27.950 -1.450 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 14 21.970 21.790 21.790 -0.010 BATERO GOLD CORP. BAT 316 3.260 3.050 3.170 +0.020 BAUER PERFORMANCE SPORTS LTD. BAU 88 5.680 5.330 5.500 -0.240 BOMBARDIER INC. CL. A MV BBD.A 42 5.340 4.710 4.710 -0.330 BOMBARDIER INC. CL. B SV BBD.B 21057 5.330 4.660 4.660 -0.540 BOMBARDIER 2 PR BBD.PR.B 20 16.240 15.610 15.610 -0.370 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 38 23.730 23.180 23.630 +0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 19.250 19.200 19.250 +0.080 BIG BANK BIG OIL SPLIT CORP. BBO 5 12.060 11.470 11.470 -0.130 COTT CORP BCB 54 7.880 7.100 7.200 -0.520 BCE INC. BCE 21134 38.720 37.660 38.170 +0.260 BCE FIRST PR SHARES SERIES AA BCE.PR.A 72 24.390 24.030 24.250 +0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 65 24.230 23.910 23.960 +0.230 BCE SER AI 1ST PREF. BCE.PR.I 4 22.620 22.590 22.590 -0.460 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 22.210 22.210 22.210 +4.180 BCE INC. 1ST PR SERIES AK BCE.PR.K 10 25.260 25.110 25.210 +0.080 BCE INC SERIES Z BCE.PR.Z 9 23.490 23.490 23.490 +0.150 BCGOLD CORP BCG 5520 0.160 0.120 0.125 +0.040 BEAR CREEK MINING CORP BCM 928 4.140 3.810 3.890 -0.040 BLACK DIAMOND GROUP LIMITED BDI 18 30.630 29.020 29.120 -0.300 BIRD CONSTRUCTION INC. BDT 159 11.230 10.660 10.740 -0.300 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 151 50.700 47.510 48.410 -2.100 BELVEDERE RESOURCES LTD BEL 20 0.200 0.200 0.200 0.000 BE RESOURCES INC. BER 345 0.145 0.145 0.145 -0.015 BENNETT ENV J BEV 27 2.180 2.070 2.070 -0.020 BARKERVILLE GOLD MINES LTD. BGM 571 1.610 1.450 1.540 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 1025 21.320 19.730 20.910 +0.880 BIOSIGN TECHNOLOGIES INC. BIO 5 0.770 0.770 0.770 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 92 26.870 25.520 25.730 +0.210 BIRCHCLIFF ENERGY LTD. BIR 371 13.420 11.850 11.900 -1.260 CANADIAN BANC RECOVERY CORP. CL. A BK 17 10.860 9.990 9.990 -0.290 BROOKEMONT CAPITAL INC BKT 220 0.180 0.160 0.170 +0.005 BNK PETROLEUM INC. BKX 502 2.920 2.330 2.590 -0.220 BALLARD POWER SYSTEMS INC BLD 67 1.420 1.310 1.310 -0.090 BORALEX INC. BLX 35 7.010 6.240 6.240 -0.990 BUCHANS MINERALS CORPORATION BMC 200 0.060 0.060 0.060 -0.040 BANK OF MONTREAL BMO 8561 60.360 57.170 57.200 -1.590 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 23 25.130 25.010 25.130 +0.190 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 26.260 26.160 26.260 +0.630 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.900 26.900 26.900 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.040 27.020 27.040 +0.130 BAM SPLIT CORP. CL AA PR SER 5 BNA.PR.E 2 20.570 20.570 20.570 -3.650 BONTERRA ENERGY CORP. BNE 208 54.470 47.260 47.580 -5.130 BENGAL ENERGY LTD. BNG 4 1.030 1.030 1.030 -0.220 BANKERS PETROLEUM LTD. BNK 8575 4.980 3.970 4.160 -0.690 BONAVISTA ENERGY CORPORATION BNP 1381 26.790 24.720 24.810 -1.440 BANK OF NOVA SCOTIA BNS 2203 54.470 50.050 50.130 -3.690 BK OF N S SER 12 P BNS.PR.J 3 25.740 25.740 25.740 +0.560 BNS PREFERRED SER. 13 BNS.PR.K 16 25.460 25.460 25.460 +0.690 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 39 25.030 24.850 25.030 +0.310 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 11 26.480 26.480 26.480 +0.840 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 45 25.970 25.800 25.890 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 23 27.330 27.140 27.240 +0.050 AMERICAS PETROGAS INC. BOE 237 1.800 1.690 1.710 -0.140 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 1 21.400 21.400 21.400 -0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 59 13.610 13.040 13.150 -0.190 BROOKFIELD OFFICE PROPERTIES INC. BPO 7946 17.340 15.930 15.990 -0.950 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 12 25.500 25.250 25.480 +0.160 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.140 25.130 25.130 +0.560 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 35 0.450 0.420 0.420 -0.080 BROOKFIELD RENEWABLE POWER FUND BRC.UN 275 22.880 21.830 22.530 +0.540 BRIGUS GOLD CORP. BRD 7157 1.600 1.470 1.500 -0.120 BROOKFIELD REAL ESTATE SERVICES INC. BRE 9 13.900 13.760 13.900 +0.510 BRAZIL RESOURCES INC. BRI 28 1.320 1.320 1.320 +0.080 BRICK LIMITED BRK 11 2.380 2.270 2.300 +0.080 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 19 7.930 7.150 7.280 -0.460 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 12 2.210 1.850 1.850 -0.630 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 10 5.300 5.300 5.300 +0.390 BELO SUN MINING CORP. BSX 130 1.040 0.980 1.020 +0.020 BTB REIT BTB.UN 155 0.870 0.840 0.840 -0.040 BAYTEX ENERGY CORP. BTE 1549 52.330 46.600 46.670 -3.460 BIOASIS TECHNOLOGIES INC BTI 30 0.510 0.510 0.510 +0.010 B2GOLD CORP. BTO 3372 3.930 3.620 3.840 +0.120 BONTERRA RESOURCES INC BTR 100 0.200 0.200 0.200 +0.015 BURCON NUTRASCIENCE CORP BU 35 7.510 6.930 6.930 -0.340 BRIDGE RESOURCES CORP BUK 1810 0.070 0.055 0.060 +0.035 BOLIVAR ENERGY CORP. BVR 670 0.065 0.045 0.045 -0.010 BRIDGEWATER SYSTEMS CORP BWC 79 8.200 8.190 8.190 +0.010 BROWNSTONE ENERGY INC. BWN 60 0.620 0.580 0.600 0.000 BREAKWATER RES BWR 1130 7.470 7.390 7.450 +0.060 BREAKWATER RESOURCES LTD. WTS. BWR.WT.A 30 0.610 0.610 0.610 0.000 BELLATRIX EXPLORATION LTD BXE 885 4.420 3.990 4.010 -0.350 BIOEXX SPECIALTY PROTEINS LTD. BXI 4452 0.580 0.475 0.495 -0.065 BOYD GROUP INCOME FUND BYD.UN 124 13.300 11.230 12.180 -1.230 BAYFIELD VENTURES CORP BYV 260 0.590 0.540 0.550 -0.090 CALLINAN ROYALTIES CORPORATION CAA 9 3.090 3.010 3.010 +0.180 CAE INC CAE 1007 10.840 9.870 10.010 -0.700 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 8 10.270 10.200 10.200 +0.210 CALEDONIA MNG CAL 10 0.070 0.070 0.070 -0.025 CANAM GROUP INC. CAM 13 4.510 4.270 4.340 -0.820 CANACO RESOURCES INC CAN 1335 3.160 2.620 3.090 +0.370 CDN APARTMENT UN CAR.UN 327 20.350 19.600 20.090 +0.280 CASCADES INC CAS 377 5.630 5.190 5.410 +0.140 COPERNICAN BRITISH BANKS FUND CBB.UN 35 1.070 1.040 1.070 -0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 387 20.770 20.610 20.750 +0.070 COGECO CABLE INC. SV CCA 44 46.660 45.220 45.880 -0.370 COMMERCE RESOURCES CORP CCE 60 0.530 0.520 0.520 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 64 31.180 29.080 29.580 -0.620 CAMECO CORP CCO 2421 23.370 20.460 20.520 -1.900 CORRIDOR RESOURCES INC. CDH 156 2.790 2.290 2.780 0.000 CORBY DISTILL CDL.A 12 15.740 15.730 15.740 -0.020 COEUR D ALENE MINES CORP. CDM 8 26.840 25.200 25.200 +1.040 CANDORADO OPERATING CO LTD CDO 40 0.035 0.035 0.035 +0.005 CARDERO RESOURCE CORP. CDU 375 1.220 1.000 1.050 -0.110 COM DEV INTL CDV 6 1.780 1.720 1.780 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 6 20.680 19.920 19.920 -0.780 CENTAMIN EGYPT LIMITED CEE 4271 1.790 1.630 1.680 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 25 25.410 23.310 25.190 +2.200 COASTAL ENERGY COMPANY CEN 570 10.890 9.260 9.600 -1.060 CATHEDRAL ENERGY SERVICES LTD. CET 203 7.490 6.820 6.920 -0.530 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 266 12.500 11.280 11.280 -0.970 CAP-EX VENTURES LTD. CEV 20 0.415 0.415 0.415 +0.020 CANACCORD FINANCIAL INC. CF 200 10.940 9.560 9.810 -1.010 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 14 25.510 24.810 25.510 +0.930 CARFINCO INCOME FUND CFN.UN 11 6.350 5.990 6.310 +0.390 CANFOR CORP CFP 534 10.010 9.180 9.180 -0.500 CALFRAC WELL SERVICES LTD. CFW 342 36.690 31.490 31.490 -4.290 CANFOR PULP PRODUCTS INC. CFX 512 16.440 15.260 15.300 -0.790 CENTERRA GOLD INC. CG 831 20.800 19.490 20.470 +0.510 CGA MINING LIMITED CGA 1218 2.630 2.460 2.530 +0.030 COREX GOLD CORPORATION CGE 15 0.260 0.260 0.260 -0.070 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 204 4.280 3.840 4.260 +0.320 CDN GENERAL INV CGI 3 16.500 15.940 15.940 -0.410 CLAYMORE GOLD BULLION ETF CGL 12 16.720 16.620 16.670 +0.740 COGECO INC. SV CGO 8 44.380 43.010 43.210 +1.120 COLUMBUS GOLD CORP CGT 60 0.780 0.760 0.770 +0.010 CINEPLEX INC. CGX 305 25.510 24.300 25.350 +0.650 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 351 19.900 19.620 19.690 +0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 240 14.420 12.900 13.350 -0.750 CENTRIC HEALTH CORPORATION CHH 14 2.190 2.080 2.080 +0.060 CDN HELICOPTERS GROUP INC. CL A CHL.A 63 25.580 23.080 23.890 -1.000 CHAMPION MINERALS INC CHM 1966 1.270 1.140 1.140 -0.010 CHORUS AVIATION INC. CL A CHR.A 6 4.530 4.380 4.380 +0.010 CHORUS AVIATION INC. CL B CHR.B 312 4.670 4.300 4.390 -0.220 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 40 101.710 101.710 101.710 -11.040 CHANNEL RESOURCES LTD CHU 40 0.305 0.305 0.305 +0.030 CHESSWOOD GROUP LIMITED CHW 3 7.200 7.200 7.200 +0.600 CANBANC INCOME CORP. CIC 19 9.850 9.640 9.850 +0.690 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 53 11.460 11.120 11.120 -0.260 CU INC. PR. SERIES 2 CIU.PR.B 1 27.740 27.740 27.740 -0.240 CU INC. PR SERIES 4 CIU.PR.C 1 25.980 25.980 25.980 -1.660 CI FINANCIAL CORP. CIX 387 20.450 19.050 19.050 -1.100 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 3 7.330 7.330 7.330 -0.920 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 110 20.670 19.620 19.960 +0.300 CARGOJET INC. CJT 8 8.070 7.710 7.710 -0.210 CHINOOK ENERGY INC. CKE 123 1.950 1.640 1.800 -0.100 CLARKE INC CKI 1 4.070 4.070 4.070 -0.170 CML HEALTHCARE INC. CLC 417 8.750 8.000 8.040 -0.650 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 513 20.540 20.440 20.530 +0.040 CONNACHER OIL & GAS LTD. CLL 5095 0.880 0.760 0.780 +0.050 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 460 92.590 91.700 91.900 -0.150 CANADA LITHIUM CORP. CLQ 1310 0.520 0.485 0.485 -0.015 CLEARWATER SEAFOODS INCOME FUND CLR.UN 2 2.500 2.500 2.500 +0.950 CELESTICA INC SV CLS 2273 8.360 7.150 7.150 -0.890 CELTIC EXPLORATION LTD. CLT 643 23.960 21.790 22.070 -0.730 CANADIAN IMPERIAL BANK OF COMMERCE CM 8089 73.570 69.150 69.420 -3.230 CIBC PR.A SER 27 CM.PR.E 12 25.300 25.190 25.190 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.550 27.550 27.550 +0.110 CREAM MINERALS LTD CMA 15 0.185 0.185 0.185 -0.025 CMC METALS LTD. CMB 10 0.270 0.270 0.270 +0.020 COMPUTER MODELLING GROUP LTD CMG 13 13.170 11.850 11.950 -1.810 COLOMBIAN MINES CORPORATION CMJ 50 0.490 0.485 0.490 -0.050 CLINE MINING CORP CMK 9720 2.100 1.730 1.800 -0.070 CANICKEL MINING LIMITED CML 20 0.075 0.075 0.075 +0.010 CENTURY MINING CORP CMM 65 0.295 0.265 0.295 +0.070 CMP GOLD TRUST CMP.UN 5 12.970 12.970 12.970 -0.500 COMPTON PETRO CMT 625 18.010 9.020 9.860 -7.750 CANACOL ENERGY LTD CNE 5450 0.950 0.890 0.900 -0.050 CANGENE CORP CNJ 26 1.380 1.260 1.380 +0.050 CONTINENTAL GOLD LIMITED CNL 188 6.470 6.160 6.320 -0.080 CDN NATURAL RES CNQ 4393 37.340 33.020 33.020 -3.320 CANADIAN NATIONAL RAILWAY CO. CNR 1499 71.970 66.720 66.990 -3.920 COASTAL CONTACTS INC. COA 83 2.850 2.610 2.690 +0.180 CARDIOME PHARMA CORP COM 11 3.940 3.460 3.460 -0.410 CANADIAN OIL SANDS LIMITED COS 13695 23.780 20.620 20.770 -2.630 CLAYMORE GLOBAL AGR ETF COM UNITS COW 81 20.420 19.060 19.060 -1.190 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 40 9.460 9.030 9.030 -0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 577 59.820 53.610 53.610 -5.370 CAPITAL POWER INCOME LP CPA.UN 60 19.100 18.820 18.830 0.000 CLAYMORE S&P/TSX CDN CPD 436 17.370 17.280 17.350 +0.120 CRESCENT POINT ENERGY CORP. CPG 2947 43.780 41.370 41.850 -1.340 CARPATHIAN GOLD INC. CPN 635 0.560 0.550 0.550 +0.010 COALSPUR MINES LIMITED CPT 237 1.720 1.500 1.560 -0.010 CAPITAL POWER CORPORATION CPX 286 24.850 23.800 24.180 -0.180 CEQUENCE ENERGY LTD. CQE 521 4.050 3.460 3.460 -0.450 CANADIAN IMPERIAL VENTURE CP CQV 750 0.040 0.040 0.040 -0.005 CREW ENERGY INC CR 795 13.300 11.220 11.270 -1.820 CASTLE RESOURCES INC CRI 50 0.750 0.750 0.750 +0.090 CLAUDE RES CRJ 1586 1.980 1.600 1.850 +0.250 CROCODILE GOLD CORP. CRK 8726 0.680 0.620 0.670 +0.010 CERES GLOBAL AG CORP CRP 2 6.800 6.770 6.800 +0.240 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 216 13.140 12.610 12.720 -0.120 CAPSTONE MINING CORP. CS 3977 3.330 2.890 2.900 -0.350 CAPSTONE INFRASTRUCTURE CORP. CSE 142 7.230 6.850 6.870 -0.210 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 10.250 9.820 10.010 -0.120 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 338 7.270 6.990 6.990 -0.120 COLOSSUS MINERALS INC CSI 644 7.230 6.700 6.750 -0.340 CONTRANS GROUP INC. CSS 8 8.260 8.240 8.260 -0.190 CAN-60 INCOME CORP. CSY 102 8.790 8.360 8.490 +0.450 CASTILLIAN RESOURCES CORP. CT 65 0.150 0.150 0.150 +0.025 CROCOTTA ENERGY INC. CTA 158 2.800 2.530 2.590 -0.200 CANADIAN TIRE CORPORATION LIMITED CTC 8 68.390 66.750 68.000 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 658 57.310 52.010 52.190 -4.240 CITADEL INCOME FUND CTF.UN 113 4.950 4.680 4.790 -0.120 GLOBAL MINERALS LTD CTG 10 0.670 0.670 0.670 -0.010 CATALYST PAPER CORP. CTL 1730 0.110 0.100 0.100 -0.005 LE CHATEAU INC. CL A. SV CTU.A 17 6.480 5.840 6.060 -0.490 CALIAN TECHNOLOGIES LTD. CTY 1 18.800 18.800 18.800 -0.300 CANADIAN UTILITIES LTD. CL.A, NV CU 258 58.480 55.700 55.830 -1.820 CDN UTIL CL B CU.X 1 56.020 56.020 56.020 +1.200 CUORO RESOURCES CORP. CUA 33 1.840 1.810 1.810 0.000 COMINAR R E UN CUF.UN 225 22.350 21.400 21.400 -0.650 COPPER MINING CORPORATION CUM 2079 6.840 6.030 6.270 -0.330 COPPER ONE INC. CUO 10 0.340 0.340 0.340 -0.100 CHURCHILL CORP A CUQ 87 15.250 13.770 13.860 -1.030 CANEXUS CORPORATION CUS 1017 6.700 6.210 6.240 -0.150 COPPER FOX METALS INC CUU 1158 1.850 1.540 1.560 -0.210 CENOVUS ENERGY INC. WHEN ISSUED CVE 1700 36.190 32.060 32.210 -2.940 CALVALLEY PETROLEUM INC. CVI.A 39 1.850 1.710 1.740 +0.020 CANADIAN OIL RECV & REMED ENT CVR 395 0.395 0.360 0.395 +0.005 CDN WESTERN BANK CWB 466 30.790 29.700 29.850 -0.100 CWC WELL SERVICES CORP. CWC 10 0.540 0.540 0.540 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 413 25.640 23.780 23.880 -1.420 CROWN POINT VENTURES LTD CWV 14 1.580 1.530 1.560 -0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 73 2.750 2.440 2.440 -0.250 COLORADO RESOURCES LTD. CXO 5 0.810 0.810 0.810 +0.020 CROSSHAIR EXPL & MNG CORP. CXX 25 0.660 0.610 0.610 +0.020 CAYDEN RESOURCES INC. CYD 32 2.790 2.410 2.520 +0.370 CLAYMORE GLOBAL MTHLY ADVTG DIV ETF CL A CYH.A 2 14.820 14.820 14.820 0.000 CYPRESS DEVELOPMENT CORP CYP 10 0.025 0.025 0.025 0.000 C&C ENERGIA LTD CZE 2503 8.650 8.500 8.500 +0.330 CRAZY HORSE RESOURCES INC. CZH 30 0.610 0.610 0.610 0.000 CDN ZINC CORP J CZN 285 0.730 0.640 0.730 +0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 956 31.990 29.860 30.170 -1.200 D ARIANNE RESOURCES INC. DAN 681 1.510 1.250 1.350 +0.010 DAYLIGHT ENERGY LTD. DAY 4143 8.340 7.640 7.650 -0.460 D-BOX TECHNOLOGIES INC. DBO 20 0.475 0.475 0.475 +0.010 DUNDEE CORP. CL.A SV DC.A 147 22.920 21.020 21.160 -1.060 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 9 17.000 17.000 17.000 -0.380 DIRECTCASH PAYMENTS INC. DCI 68 22.470 21.710 22.020 +0.030 DUNDEE CAPITAL MARKETS INC. DCM 70 0.970 0.890 0.890 -0.100 DDS WIRELESS INT L INC DD 4 1.610 1.610 1.610 -0.070 LABOPHARM INC DDS 19115 0.280 0.210 0.275 +0.065 DELPHI ENERGY CORP. DEE 417 2.250 2.020 2.020 -0.190 DONNYBROOK ENERGY INC. DEI 5 0.430 0.430 0.430 +0.035 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.920 9.920 9.920 +0.360 DIVIDEND 15 SPLIT CORP DFN 53 11.340 11.160 11.170 -0.030 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 10 4.940 4.920 4.920 +0.070 DETOUR GOLD CORP. DGC 1278 32.830 30.200 32.320 +1.930 DATA GROUP INCOME FUND (THE) DGI.UN 576 4.690 4.210 4.470 -0.130 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 8.840 8.400 8.400 -0.340 DAVIS + HENDERSON CORPORATION DH 315 19.470 18.400 18.560 -0.460 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 160 99.890 99.890 99.890 -0.100 DUNDEE INTERNATIONAL REIT DI.UN 11008 10.110 10.000 10.010 +0.400 DIA BRAS EXPLORATION INC DIB 4 2.890 2.890 2.890 -0.100 DOREL INDUSTRIES INC. CL.B SV DII.B 223 24.290 22.860 23.110 -0.590 DULUTH METALS LIMITED DM 301 2.910 2.680 2.680 +0.030 DENISON MINES CORP DML 2588 1.710 1.440 1.440 -0.200 DYNASTY METALS & MINING INC. DMM 59 2.850 2.580 2.580 -0.020 DALRADIAN RESOURCES INC. DNA 1 1.530 1.530 1.530 0.000 DYNACOR GOLD MINES INC DNG 500 0.970 0.970 0.970 -0.080 CANDENTE COPPER CORP. DNT 1559 1.260 1.090 1.090 -0.130 FIRST ASSET CDN DIV OPPTY FD DOF.UN 6 9.570 9.570 9.570 -0.120 DOLLARAMA INC. DOL 237 32.360 31.610 31.950 +0.230 DIANOR RESOURCES INC DOR 110 0.030 0.030 0.030 -0.005 DPF INDIA OPPORTUNITIES FUND DPF.UN 7 3.840 3.590 3.590 -0.390 DUNDEE PRECIOUS METALS INC. DPM 280 8.310 8.090 8.250 +0.060 MEDICAL FACILITIES CORP. DR 175 11.570 10.480 10.510 -0.760 DORATO RESOURCES INC DRI 40 0.155 0.155 0.155 -0.020 DURAN VENTURES INC DRV 10 0.245 0.245 0.245 +0.040 DIVIDEND SELECT 15 CORP. DS 9 8.960 8.890 8.960 +0.030 DESCARTES SYS DSG 74 6.670 6.130 6.130 -0.320 DACHA STRATEGIC METALS INC. DSM 925 0.920 0.780 0.800 -0.070 DENTONIA RES LTD DTA 300 0.025 0.025 0.025 0.000 DEETHREE EXPLORATION LTD. DTX 611 3.740 3.280 3.340 -0.280 DRAGONWAVE INC. DWI 82 3.970 3.670 3.730 -0.020 DYNAMIC FUEL SYSTEMS INC DYA 10 0.230 0.230 0.230 +0.015 DIAZ RES LTD DZR 80 0.070 0.070 0.070 0.000 EAST ASIA MINERALS CORP EAS 159 1.550 1.070 1.070 -0.550 PRIME RESTAURANTS INC. CL A EAT 4 4.930 4.920 4.920 -0.030 EMERALD BAY ENERGY INC EBY 33050 0.050 0.035 0.035 -0.005 ECOMETALS LIMITED EC 20 0.245 0.245 0.245 0.000 ENCANA CORP. ECA 5071 25.920 23.120 23.120 -2.200 ETHOS CAPITAL CORP. ECC 235 1.130 1.050 1.100 0.000 ENERCARE INC. ECI 212 7.810 7.420 7.450 -0.350 ECOSYNTHETIX INC. ECO 2 8.410 8.260 8.260 -0.250 ECU SILVER MINING INC. ECU 1935 0.650 0.600 0.640 +0.050 EASTCOAL INC. ECX 5 0.520 0.520 0.520 -0.070 ENDEAVOUR SILVER CORP. EDR 952 10.750 10.170 10.280 -0.160 ENDEAVOUR SILVER CORP. WTS EDR.WT 6 7.010 6.870 7.010 +0.970 ENDEAVOUR MINING CORPORATION EDV 1876 2.510 2.380 2.430 +0.040 EDGEWATER EXPLORATION LTD EDW 20 0.730 0.730 0.730 -0.190 EXALL ENERGY CORP. EE 10 1.530 1.530 1.530 -0.090 ELECTROVAYA INC. EFL 22 1.590 1.350 1.480 -0.100 ENERFLEX LTD. EFX 326 9.960 9.540 9.730 -0.250 ENERGOLD DRILLING CORP EGD 264 4.360 4.110 4.160 -0.190 EAGLE STAR MINERALS CORP. EGE 30 0.215 0.215 0.215 -0.015 EAGLE ENERGY TRUST EGL.UN 43 10.340 10.100 10.100 -0.230 EUROPEAN GOLDFIELDS LIMITED EGU 860 12.410 11.250 11.310 -0.670 EXCHANGE INCOME CORPORATION EIF 84 21.440 20.400 20.400 -0.210 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 70 140.020 132.020 140.020 +10.000 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 40 110.000 110.000 110.000 +12.330 ENERVEST DIV UN EIT.UN 109 14.350 13.400 13.410 -0.830 NOVEKO INTERNATIONAL INC. EKO 60 0.450 0.425 0.430 0.000 CIC ENERGY CORP. ELC 91 1.880 1.610 1.670 -0.010 ELDORADO GOLD ELD 3042 19.580 18.590 19.170 +0.230 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 23.180 23.180 23.180 +0.490 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 8 20.630 20.530 20.530 -0.600 ELGIN MINING INC. ELG 1 1.410 1.410 1.410 +0.010 EL NINO VENTURES INC ELN 480 0.035 0.035 0.035 -0.045 ELORO RESOURCES LTD ELO 5 0.205 0.205 0.205 +0.165 EASTERN PLATINUM LIMITED ELR 7321 0.780 0.730 0.760 0.000 EMERA INCORPORATED EMA 255 31.100 29.450 29.930 -0.170 EMERA INCORPORATED PR. SER. A EMA.PR.A 2 25.600 25.600 25.600 0.000 EMERGE OIL & GAS INC. EME 460 1.580 1.210 1.320 -0.290 EMPIRE COMPANY LTD. CL.A NV EMP.A 130 56.410 53.860 54.530 -0.460 EURASIAN MINERALS INC EMX 125 2.770 2.520 2.590 +0.040 ENABLENCE TECH INC ENA 590 0.070 0.060 0.060 -0.005 ENBRIDGE INC ENB 3181 31.870 30.190 30.710 -0.970 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 179 18.900 18.010 18.310 -0.390 ENERGULF RESOURCES INC ENG 75 0.730 0.710 0.710 +0.030 ENWAVE CORPORATION ENW 52 1.670 1.640 1.640 +0.010 ECO ORO MINERALS CORP. EOM 7 2.350 2.150 2.300 0.000 EUROMAX RESOURCES INC EOX 20 0.355 0.355 0.355 -0.025 EAGLE PLAINS RESOURCES LTD EPL 110 0.265 0.260 0.265 0.000 ENCANTO POTASH CORP. EPO 880 0.270 0.245 0.245 +0.020 EPSILON ENERGY LTD. EPS 298 3.290 3.000 3.090 +0.080 ESPERANZA RESOURCES CORP. EPZ 54 1.440 1.360 1.430 +0.040 EQUAL ENERGY LTD. EQU 69 5.060 4.860 4.860 +0.060 EASTMAIN RES J ER 70 1.370 1.270 1.360 +0.240 ERDENE RESOURCES DEV CORP ERD 20 0.750 0.750 0.750 +0.040 ENERPLUS CORPORATION ERF 486 29.700 26.880 26.880 -1.510 ENSIGN ENERGY SERVICES INC. ESI 642 18.440 15.760 15.780 -1.970 ENGHOUSE SYSTEMS LTD. ESL 23 9.180 8.770 9.180 +0.330 ESSENTIAL ENERGY SERVICES LTD. ESN 656 1.990 1.690 1.690 -0.220 EVERTZ TECHNOLOGIES LIMITED ET 2 12.330 12.330 12.330 -0.090 EQUITABLE GROUP INC. ETC 4 27.760 25.790 26.200 -1.160 ENTREE GOLD INC. ETG 87 2.090 1.820 1.820 -0.270 ERIN VENTURES INC EV 80 0.130 0.130 0.130 +0.005 EVOLVING GOLD CORP EVG 70 0.600 0.590 0.600 +0.040 EVERTON RESOURCES INC EVR 95 0.270 0.270 0.270 -0.015 EAST WEST PETROLEUM CORP. EW 155 0.440 0.425 0.425 -0.070 EAGLEWOOD ENERGY INC EWD 60 0.230 0.230 0.230 -0.035 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 824 7.810 7.400 7.430 +0.030 EXFO INC. EXF 91 6.850 5.800 5.800 -0.990 EXCELLON RESOURCES INC EXN 390 0.810 0.700 0.730 -0.100 EXPLOR RESOURCES INC EXS 40 0.370 0.370 0.370 -0.065 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 7.310 7.160 7.310 +0.270 FIRE RIVER GOLD CORP. FAU 5 0.415 0.415 0.415 +0.005 FIBREK INC. FBK 18 1.070 1.000 1.000 -0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 7.850 7.460 7.460 +0.110 FIRST CAPITAL REALTY INC. FCR 175 16.530 15.520 15.540 -0.940 ETHIOPIAN POTASH CORP. FED 230 0.800 0.700 0.740 0.000 FAIRBORNE ENERGY LTD FEL 2489 4.080 3.690 3.780 -0.080 FLINT ENERGY SERVICES LIMITED FES 186 11.670 11.210 11.230 -0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 398 392.670 366.990 368.510 -17.380 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 22 10.790 10.370 10.370 +0.040 FINANCIAL 15 SPLIT CORP II FFN 8 3.490 3.380 3.380 +0.070 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 15 6.670 6.600 6.600 +0.270 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 16 6.380 6.280 6.280 -0.420 FIRST URANIUM FIU 75 0.420 0.390 0.390 -0.025 FIRST QUANTUM J FM 2080 25.020 20.910 21.100 -2.840 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 92 7.500 7.120 7.120 -0.280 FULL METAL MINERALS LTD FMM 10 0.440 0.440 0.440 -0.050 FOCUS METALS INC. FMS 270 0.950 0.810 0.840 -0.120 FIRST NATIONAL FINANCIAL CORPORATION FN 20 15.490 15.220 15.220 -0.290 FIRST NICKEL INC. FNI 210 0.150 0.140 0.140 0.000 49 NORTH RESOURCES INC. FNR 56 3.360 3.130 3.190 -0.610 FRANCO-NEVADA CORPORATION FNV 727 42.940 41.340 42.150 +0.330 FRANCO-NEVADA CORP WTS FNV.WT 1062 10.680 9.470 10.610 +0.400 FALCON OIL & GAS LTD FO 120 0.135 0.125 0.130 -0.005 FP NEWSPAPERS INC. FP 5 4.640 4.640 4.640 +0.330 FIRST POINT MINERALS CORP FPX 115 0.740 0.690 0.700 -0.140 FIRST MAJESTIC SILVER CORP FR 3891 21.480 19.520 20.920 +0.750 FORBES ENERGY SERVICES LTD. FRB 175 10.550 2.310 9.410 +7.130 CANYON SERVICES GROUP INC. FRC 940 13.920 11.510 11.640 -1.740 FREEHOLD ROYALTIES LTD. FRU 329 19.170 17.750 18.010 -0.730 FIRSTSERVICE CORPORATION SV FSV 55 33.960 31.220 31.220 -2.390 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 250 133.880 133.880 133.880 +4.830 FORSYS METAL CORP FSY 80 1.020 0.900 0.960 -0.060 FIERA SCEPTRE INC. CL A SV FSZ 1 7.100 7.100 7.100 -0.630 FORTUNE MNRL J FT 170 1.380 1.200 1.200 -0.100 FINANCIAL 15 SPLIT CORP FTN 14 5.240 5.080 5.080 +0.040 FORTRESS PAPER LTD FTP 184 28.390 24.110 24.430 -1.520 FORTIS INC FTS 12394 31.790 30.370 30.480 -0.780 FINNING INTL FTT 435 25.130 21.870 21.930 -2.790 FORTUNA SILVER MINES INC FVI 1320 5.650 5.350 5.420 +0.020 AFEXA LIFE SCIENCES INC. FXA 30 0.570 0.570 0.570 +0.010 GOLDCORP INC G 1912 51.110 48.840 51.040 +1.490 CLAYMORE NATURAL GAS COMMODITY ETF GAS 2 23.980 23.760 23.980 -1.480 GOLD BULLION DEV CORP GBB 120 0.390 0.380 0.390 -0.005 GREAT BASIN GOLD LTD. GBG 5533 2.060 1.840 1.990 +0.120 GOLDEN BAND RES INC GBN 100 0.355 0.355 0.355 +0.050 GABRIEL RES J GBU 785 6.810 6.200 6.200 -0.600 GREAT CANADIAN GAMING CORP GC 184 7.510 6.980 7.240 -0.240 GRANDE CACHE COAL CORP. GCE 3385 7.490 6.080 6.270 -0.830 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 4 10.810 10.810 10.810 +0.180 COLABOR GROUP INC. GCL 55 9.180 8.840 8.890 -0.280 GRAN COLOMBIA GOLD CORP. GCM 1290 0.920 0.790 0.790 -0.100 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 10 100.260 100.260 100.260 +0.770 GOLD CANYON RES INC GCU 565 2.690 2.430 2.690 +0.060 GOLD WORLD RESOURES INC GDW 100 0.070 0.070 0.070 +0.020 GOLDEX RESOURCES CORP GDX 3710 0.105 0.075 0.075 -0.005 GIBSON ENERGY INC. GEI 472 17.070 16.600 16.830 -0.020 GLASS EARTH GOLD LIMITED GEL 215 0.640 0.610 0.610 +0.050 GASFRAC ENERGY SERVICES INC. GFS 757 8.280 7.110 7.260 -1.030 GLOBAL 45 SPLIT CORP. GFV 2 4.530 4.430 4.530 +0.040 GOLDGROUP MINING INC. GGA 560 1.330 1.240 1.290 -0.020 GOGOLD RESOURCES INC. GGD 25 1.640 1.490 1.620 +0.780 GAMEHOST INC. 6.25% 31JUL15 GH.DB 50 100.610 100.610 100.610 -3.420 CGI GROUP INC. CL.A SV GIB.A 1904 20.160 18.380 18.700 -1.000 GLOBAL DIV INV GR. INCOME TR. II GII.UN 18 2.440 2.380 2.410 +0.220 GILDAN ACTIVEWEAR INC. GIL 408 27.680 23.890 24.110 -3.040 AUGEN GOLD CORP GLD 35 0.400 0.400 0.400 +0.070 GLG LIFE TECH CORPORATION GLG 73 6.750 4.650 4.850 -1.780 GLENTEL INC GLN 42 17.940 17.190 17.310 +0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 10 4.270 4.010 4.010 -0.410 GEOMEGA RESOURCES INC. GMA 8 2.180 2.060 2.180 +0.030 GENERAL MOTORS COMPANY (USD) GMM.U 1 25.970 25.970 25.970 +1.960 GENERAL MOLY INC GMO 12 4.070 3.530 3.640 -0.370 GMP CAPITAL INC. GMP 272 9.020 8.450 8.700 -0.080 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 4 24.390 24.260 24.390 +0.280 GENNUM CORP GND 14 6.670 6.410 6.480 -0.160 GOLDEN GOLIATH RES LTD GNG 95 0.370 0.370 0.370 +0.005 GENIVAR INC. GNV 484 25.020 22.850 23.160 -1.750 GALLEON ENERGY INC. GO 1355 3.370 2.930 2.930 -0.360 GOLDEN TOUCH RESOURCES CORP. GOT 100 0.250 0.250 0.250 0.000 GOLD ORE RESOURCES LTD GOZ 20 0.800 0.800 0.800 +0.020 SENIOR GOLD PRODUCERS INCOME CORP. GPC 5 9.280 9.280 9.280 +0.090 GOLDEN PREDATOR CORP. GPD 1026 1.290 1.160 1.160 -0.010 GRANDE PORTAGE RES GPG 185 0.270 0.270 0.270 +0.005 GUYANA PRECIOUS METALS INC. GPM 5 0.345 0.345 0.345 +0.200 GREAT PANTHER SILVER LIMITED GPR 3648 3.080 2.600 3.000 -0.040 GREAT QUEST METALS LTD GQ 94 3.060 2.360 2.630 -0.420 GOLDEN QUEEN MNG J GQM 383 3.070 2.620 2.900 +0.190 GREENLIGHT RESOURCES INC. GR 80 0.145 0.145 0.145 -0.030 GOLDSTONE RESOURCES INC. GRC 309 1.080 1.030 1.070 +0.080 GOLDEN REIGN RESOURCES LTD GRR 23 1.180 1.120 1.120 +0.050 GOLD RESERVE INC GRZ 67 2.500 2.120 2.500 +0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 17.960 17.700 17.960 +0.970 GROUNDSTAR RES LTD GSA 190 0.110 0.080 0.080 -0.035 GOVERNMENT STRIP BOND TRUST GSB.UN 6 25.310 25.310 25.310 -0.030 GOLDEN STAR GSC 1973 2.330 2.050 2.180 -0.090 GREYSTAR RES J GSL 281 2.460 2.030 2.150 +0.010 GOLDSTRIKE RESOURCES LTD. GSR 140 0.870 0.740 0.740 +0.030 GRAN TIERRA ENERGY INC GTE 1236 6.010 5.370 5.370 -0.330 CENTRAL GOLDTRUST GTU.U 9 75.050 68.210 75.050 +6.950 GUYANA GOLDFIELDS INC GUY 569 8.380 7.900 8.190 +0.230 GOLD STANDARD VENTURES CORP. GV 120 1.250 1.100 1.180 +0.010 GARDA WORLD SECURITY CORP GW 7 9.540 9.100 9.110 -0.280 GREAT WESTERN MINERALS GRP GWG 2205 0.830 0.740 0.770 -0.030 GREAT-WEST LIFECO INC GWO 624 23.250 21.520 21.600 -0.920 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 25.180 25.180 25.180 +0.820 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.830 23.660 23.830 +0.550 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 25.330 25.330 25.330 +0.170 GALWAY RESOURCES LTD. GWY 3392 1.490 1.180 1.440 +0.250 GRAYD RESOURCE CORPORATION GYD 217 1.560 1.510 1.520 +0.010 GOLDEN VALLEY MINES LTD GZZ 280 0.415 0.395 0.415 +0.010 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 25 10.580 10.530 10.530 +0.040 HABANERO RESOURCES INC HAO 300 0.100 0.095 0.095 -0.005 HATHOR EXPLORATION LIMITED HAT 536 2.960 2.750 2.780 -0.180 STONE AGRIBUSINESS FUND UNITS HAY.UN 4 5.950 5.950 5.950 -0.250 HARVEST BANKS & BUILDINGS INCOME FUND HBB.UN 20 11.550 11.390 11.550 +0.080 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1742 3.370 2.930 2.990 -0.380 HUDBAY MINERALS INC. HBM 2957 12.690 11.590 11.950 -0.070 HELIX BIOPHARM HBP 8 2.380 2.280 2.280 -0.010 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1071 28.500 24.970 28.210 +3.170 HOME CAPITAL GROUP INC. HCG 167 50.830 45.210 45.360 -4.550 HOMBURG CANADA REIT HCR.UN 187 12.050 11.420 11.500 -0.430 HULDRA SILVER INC HDA 10 1.500 1.500 1.500 +0.100 HIGH DESERT GOLD CORPORATION HDG 130 0.405 0.320 0.325 -0.005 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 2750 5.440 5.440 5.440 +1.240 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 20 8.050 8.010 8.050 -0.230 HOMELAND ENERGY GROUP LTD HEG 1220 0.065 0.065 0.065 0.000 HELLIX VENTURES INC HEL 95 0.660 0.550 0.610 +0.050 HORIZONS ALPHAPRO ENHANCED INCM GOLD ETF HEP 8 9.170 9.160 9.170 +0.350 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 1 5.910 5.910 5.910 -2.260 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 5 8.520 8.520 8.520 -0.270 HANFENG EVERGREEN INC. HF 11 3.470 3.280 3.320 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1551 9.070 8.300 8.310 -0.540 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 3 9.600 9.600 9.600 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 920 16.180 14.890 16.130 +0.930 HORIZONS GOLD YIELD FUND HGY.UN 24 10.640 10.080 10.640 +0.560 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6 10.220 9.520 10.220 +2.330 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 450 10.080 9.500 9.900 +0.250 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 111 15.310 14.520 15.020 -0.200 HEMISPHERE ENERGY CORPORATION HME 40 0.490 0.490 0.490 -0.130 HANA MINING LTD HMG 1229 1.420 1.240 1.280 +0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 14.880 12.560 12.560 -1.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4149 9.990 9.010 9.580 +0.580 HORIZON NORTH LOGISTICS HNL 106 4.290 4.010 4.130 -0.060 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 14 6.850 6.810 6.850 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8013 4.530 4.090 4.270 -0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8727 8.970 7.520 8.650 +0.480 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 15738 5.610 4.670 4.800 -0.390 H & R REAL EST UN HR.UN 355 21.830 20.120 20.120 -1.770 HELIO RESOURCE CORP. HRC 85 0.350 0.320 0.350 -0.070 STANS ENERGY CORP. HRE 275 1.380 1.130 1.140 -0.150 HIGH RIVER GOLD J HRG 560 1.370 1.250 1.370 +0.080 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1221 7.520 6.040 6.070 -1.030 HEROUX-DEVTEK HRX 8 7.790 7.570 7.790 +0.370 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 17 12.060 11.610 11.970 +0.320 HUSKY ENERGY INC. HSE 3559 26.260 24.070 24.330 -1.450 HARVEST GOLD CORP. HVG 30 0.040 0.040 0.040 -0.005 HARRY WINSTON DIAMOND HW 304 14.270 12.650 12.820 -0.960 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3654 10.740 9.560 10.720 +0.760 HORIZONS S&P/TSX 60 INDEX ETF HXT 360 10.460 9.870 9.870 -0.490 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 810 19.550 17.230 17.230 -1.720 DDJ HIGH YIELD FUND HYB.UN 7 9.160 9.160 9.160 -0.370 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 3154 5.020 4.200 4.210 -0.860 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3785 13.770 11.620 13.770 +2.210 ITHACA ENERGY INC IAE 1120 2.060 1.800 1.810 -0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 337 37.890 33.970 34.510 -1.510 INTREPID MINES LTD. IAU 1030 1.710 1.490 1.490 -0.120 IBC ADVANCED ALLOYS CORP. IB 1475 0.230 0.200 0.200 -0.010 IBI GROUP INC. IBG 98 14.130 12.810 13.220 +0.730 IBI GROUP INC. 6.00% 30JUN18 IBG.DB.B 50 93.580 93.580 93.580 -6.400 INTER-CITIC MINERALS INC. ICI 69 1.400 1.310 1.320 +0.020 ICN RESOURCES LTD. ICN 290 0.470 0.420 0.455 +0.010 IC POTASH CORP. ICP 504 1.250 1.040 1.070 -0.110 INTL DATACASTING J IDC 40 0.390 0.380 0.380 -0.050 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 26 11.610 11.490 11.520 -0.070 INDIGO BOOKS & MUSIC INC. IDG 16 8.640 7.610 8.270 -0.200 IMAGING DYNAMICS COMPANY LTD. IDL 350 0.030 0.025 0.025 0.000 REIT INDEXPLUS INCOME FUND IDR.UN 8 11.310 11.290 11.310 -0.070 INDEXPLUS INCOME FUND. IDX.UN 26 12.510 12.230 12.230 +0.420 IVANHOE ENERGY IE 1441 1.790 1.430 1.560 +0.150 INTACT FINANCIAL CORPORATION IFC 495 55.480 52.320 52.620 -0.370 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 41 55.000 52.120 52.470 -0.250 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 127 4.470 4.010 4.110 -0.190 INTERNATIONAL FRONTIER RES. IFR 105 0.225 0.195 0.195 -0.060 IGM FINANCIAL INC. IGM 354 44.480 41.090 41.210 -2.900 IMPERIAL METALS CORP. III 93 22.380 20.500 21.010 -0.980 IMRIS INC IM 5 4.210 4.210 4.210 +0.530 IAMGOLD CORP IMG 2363 19.370 18.420 19.260 +0.330 INMET MNG CORP IMN 859 61.740 53.920 54.170 -5.190 IMPERIAL OIL IMO 2057 42.220 38.710 38.810 -2.750 INTERMAP TECH CORP. IMP 30 0.330 0.330 0.330 +0.050 IMAX CORP IMX 5 17.210 15.460 15.460 -1.740 INTERNATIONAL MINERALS CORPORATION IMZ 49 7.180 6.830 7.030 -0.060 IONA ENERGY INC. INA 5 0.420 0.420 0.420 -0.080 INCOME FIN UN INC.UN 30 7.780 7.700 7.700 -0.510 INNERGEX RENEWABLE ENERGY INC. INE 163 9.730 9.070 9.170 -0.550 INTERNATIONAL NORTHAIR MINES INM 5 0.340 0.340 0.340 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 264 5.060 4.720 4.830 -0.220 INTERTAINMENT MEDIA INC INT 9595 0.710 0.530 0.600 -0.020 INTER PIPELINE FUND IPL.UN 471 16.010 15.610 15.680 -0.160 INCA PACIFIC RESOURCES INC IPR 160 0.250 0.245 0.250 0.000 IMPACT SILVER CORP IPT 103 2.050 1.970 2.050 +0.020 IROC SYSTEMS CORP. ISC 271 2.050 1.800 1.880 +0.060 ISIGN MEDIA SOLUTIONS INC. ISD 80 0.285 0.270 0.270 +0.020 INSIGNIA ENERGY LTD. ISN 1 1.610 1.610 1.610 +0.110 INTL TOWER HILL MINE LTD ITH 271 7.840 7.310 7.510 +0.100 INTERTAPE POLYMER ITP 280 2.380 2.010 2.010 -0.350 IVANHOE MINES J IVN 1184 21.230 17.930 17.980 -2.580 IBERIAN MINERALS CORP IZN 780 0.900 0.830 0.860 +0.030 JAGUAR MINING INC. JAG 393 5.850 5.300 5.850 +0.390 JDS UNIPHASE CANADA LTD. JDU 7 12.110 10.110 10.110 -0.770 JUST ENERGY GROUP INC. JE 897 13.590 12.590 12.610 -0.540 JURA ENERGY CORP. JEC 40 0.020 0.020 0.020 -0.005 JOVIAN CAPITAL CORPORATION JOV 2 11.340 11.310 11.340 -0.320 KINROSS GOLD CORP K 13251 16.730 15.290 16.590 +1.140 KAMINAK GOLD CORP KAM 1596 4.250 3.900 4.170 +0.230 KATANGA MINING LIMITED KAT 591 1.360 1.160 1.210 -0.130 K-BRO LINEN INC. KBL 10 21.480 20.670 20.780 +0.400 KIMBER RES INC. KBR 43 1.720 1.590 1.720 +0.100 KLONDEX MINES LTD. KDX 47 2.750 2.660 2.700 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 13 12.890 12.490 12.530 -0.090 KEYERA CORP. KEY 138 44.490 41.420 41.910 -2.030 KIRKLAND LAKE GOLD INC. KGI 793 18.720 16.840 18.630 +1.330 KEEGAN RESOURCES INC. KGN 254 7.800 7.240 7.800 +0.540 KIVALLIQ ENERGY CORP KIV 60 0.365 0.350 0.365 +0.005 KILLAM PROPERTIES INC. KMP 152 10.890 10.320 10.460 -0.220 KARNALYTE RESOURCES INC. KRN 205 13.620 12.650 12.850 +0.220 KISKA METALS CORPORATION KSK 70 0.730 0.670 0.680 +0.040 KOOTENAY GOLD INC KTN 15 0.890 0.890 0.890 -0.140 LOBLAW COMPANIES LIMITED L 370 37.070 34.650 35.020 -1.430 LITHIUM AMERICAS CORP. LAC 1 1.420 1.420 1.420 -0.070 LARAMIDE RESOURCES LTD. LAM 87 1.030 0.950 0.950 -0.070 LAURENTIAN BANK LB 201 42.970 40.710 41.970 +0.140 LIBERTY MINES INC. LBE 240 0.080 0.075 0.080 +0.005 LIFE & BANC SPLIT CORP LBS 11 7.770 6.980 6.980 -0.020 LUMINA COPPER CORP LCC 72 6.710 6.310 6.510 -0.190 LEADER ENERGY SERVICES LTD. LEA 55 0.690 0.630 0.630 -0.100 CRS ELECTRONICS INC. LED 70 0.520 0.520 0.520 -0.010 LEGACY OIL AND GAS INC. LEG 1203 10.640 9.580 9.620 -0.570 LONGFORD ENERGY INC LFD 80 0.125 0.110 0.110 -0.015 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 12 3.350 2.800 2.890 -0.410 LUNA GOLD CORP LGC 65 0.570 0.570 0.570 -0.010 LARGO RESOURCES LTD LGO 80 0.340 0.310 0.310 -0.010 LITHIUM ONE INC. LI 113 1.020 0.940 0.940 -0.110 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 565 33.480 31.490 32.250 -0.690 LABRADOR IRON MINES HOLDINGS LIMITED LIM 264 10.150 7.940 7.950 -1.860 LIQUOR STORES N.A. LTD. LIQ 80 15.180 14.750 14.790 -0.020 LULULEMON ATHLETICA INC. LLL 621 58.650 46.200 46.890 -10.720 LA MANCHA RESOURCES INC. LMA 66 2.230 2.200 2.230 +0.030 LONCOR RESOURCES INC LN 80 2.570 2.390 2.390 -0.100 LEONS FURNITURE LNF 3 12.220 12.160 12.220 +0.400 LNG ENERGY LTD LNG 70 0.270 0.245 0.250 -0.075 LINAMAR CORP LNR 450 15.900 14.160 14.600 -1.220 LUPAKA GOLD CORP. LPK 8 1.070 1.010 1.010 -0.060 LAKE SHORE GOLD CORP. LSG 19632 2.370 1.920 2.280 +0.340 LUCARA DIAMOND CORP LUC 95 0.940 0.820 0.830 -0.130 LUNDIN MINING CORP. LUN 13267 5.910 5.000 5.020 -0.580 LYNDEN ENERGY CORP LVL 90 0.660 0.620 0.660 +0.010 LEVON RES LTD LVN 518 1.540 1.250 1.360 -0.120 LEISUREWORLD SENIOR CARE CORP LW 121 10.630 10.380 10.380 -0.170 LYDIAN INTERNATIONAL LTD LYD 269 2.500 2.210 2.300 -0.210 MAGINDUSTRIES CORP MAA 165 0.215 0.210 0.210 0.000 MAG SILVER CORP. MAG 157 10.010 9.400 9.580 -0.010 MINERA ANDES INC. MAI 2571 2.440 2.170 2.210 -0.070 MAWSON RESOURCES LTD MAW 157 2.030 1.820 1.820 -0.160 MIDAS GOLD INC. MAX 300 3.200 3.200 3.200 -0.100 MEADOW BAY GOLD CORP. MAY 50 1.070 1.050 1.070 +0.070 MBAC FERTILIZER CORP. MBC 119 2.430 2.240 2.350 -0.150 MBMI RESOURCES INC MBR 760 0.040 0.040 0.040 -0.010 MANITOBA TELECOM MBT 2446 33.340 31.810 32.020 -1.140 FIRST LITHIUM RESOURCES INC. MCI 50 0.085 0.085 0.085 +0.025 MACDONALD DETTWILER MDA 195 49.620 47.010 47.350 -2.070 MAJOR DRILLING GRP MDI 175 12.800 11.840 11.970 -0.610 MEDALLION RESOURCES LTD MDL 100 0.210 0.205 0.205 +0.025 MIDWAY GOLD CORP MDW 30 2.330 2.170 2.290 +0.040 MDC PARTNERS INC. CL .A SV MDZ.A 9 14.120 14.120 14.120 -3.240 MEG ENERGY CORP. MEG 347 47.810 42.110 42.250 -5.740 MANITOK ENERGY INC. MEI 31 1.440 1.230 1.230 -0.360 MIDWAY ENERGY LTD. MEL 463 4.250 3.780 3.860 -0.260 MAINSTREET EQ J MEQ 9 17.790 17.080 17.260 -0.550 MIDLANDS MINERAL CORP MEX 80 0.080 0.080 0.080 -0.010 MANULIFE FIN MFC 33616 14.050 12.430 12.430 -0.760 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 15 22.680 22.290 22.290 +0.130 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.140 27.000 27.000 -0.020 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 44 24.750 24.640 24.640 -0.200 MAPLE LEAF FOODS MFI 274 11.950 11.100 11.210 -0.620 MINEFINDERS J MFL 372 16.490 15.420 15.560 -0.370 MAGNA INTERNATIONAL INC. COMMON MG 2309 39.290 33.010 33.170 -5.210 MEGA URANIUM LTD. MGA 265 0.330 0.305 0.310 -0.020 MIGAO CORPORATION MGO 31 4.260 4.020 4.040 -0.220 MEGA PRECIOUS METALS INC. MGP 1140 0.910 0.730 0.810 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 220 11.480 11.040 11.040 -0.180 GENWORTH MI CANADA INC. MIC 146 23.350 21.410 21.550 -0.780 MINT INCOME FUND MID.UN 58 10.390 9.990 9.990 -0.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 11 12.280 12.220 12.270 +0.110 MI DEVELOPMENTS INC. MIM 2 27.750 27.210 27.210 +0.540 MEDMIRA INC MIR 10 0.035 0.035 0.035 -0.005 MAJESCOR RESOURCES INC MJX 1340 0.290 0.205 0.240 +0.115 THE MEDIPATTERN CORP MKI 25 0.365 0.365 0.365 -0.100 MCAN MORTGAGE CORPORATION MKP 14 14.530 14.230 14.360 +0.020 MERCATOR MINERALS LTD. ML 3744 2.780 2.300 2.310 -0.100 MOOD MEDIA CORPORATION MM 1352 2.990 2.700 2.730 -0.170 MINCO GOLD CORPORATION MMM 10 1.350 1.350 1.350 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 652 10.720 10.390 10.520 +0.090 CAPITAL MLB INC. S MMS 11 1.650 1.650 1.650 -0.300 MART RESOURCES INC MMT 35 0.440 0.395 0.440 +0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 235 0.610 0.550 0.590 +0.010 MIRABELA NICKEL LIMITED MNB 488 1.800 1.620 1.630 -0.160 MANDALAY RESOURCES CORP MND 10 0.660 0.660 0.660 +0.020 MAGELLAN MINERALS LTD MNM 5 0.630 0.630 0.630 -0.170 MOLYCOR GOLD CORP MOR 160 0.065 0.065 0.065 -0.015 METALS PLUS INCOME CORP. MPI 22 7.690 7.190 7.560 +0.260 MORGUARD CORP. MRC 9 72.390 68.020 68.020 -2.660 MARTINREA INTERNATIONAL INC. MRE 138 7.080 6.480 6.480 -0.310 MIRA RESOURCES CORP. MRP 130 0.330 0.330 0.330 -0.080 MORGUARD UN MRT.UN 41 15.570 14.860 14.890 -0.640 METRO INC. CL.A SV MRU.A 642 47.020 44.520 44.550 -1.610 MIRASOL RESOURCES LTD MRZ 311 4.580 4.230 4.430 -0.140 MOSAID TECH MSD 1783 40.000 31.170 39.220 +7.720 MORNEAU SHEPELL INC. MSI 143 10.640 9.740 9.740 -0.220 MOSQUITO CONS GOLD MSQ 10 0.660 0.660 0.660 +0.020 MINCO SILVER CORP. MSV 109 3.540 3.080 3.210 -0.370 MULLEN GROUP LTD. MTL 664 20.930 19.400 19.400 -1.190 MITEC TELECOM MTM 420 0.025 0.020 0.020 -0.005 METANOR RESOURCES INC MTO 40 0.285 0.285 0.285 +0.055 MTY FOOD GROUP INC MTY 21 14.160 13.570 14.080 +0.580 MADALENA VENTURES INC MVN 230 0.650 0.590 0.650 -0.050 METHANEX CORP MX 85 25.560 23.350 23.410 -1.790 NATIONAL BANK OF CANADA NA 1118 74.210 70.060 70.420 -3.160 NAL ENERGY CORPORATION NAE 2924 10.520 9.210 9.240 -0.730 NORTH AMERICAN GEM INC NAG 40 0.035 0.035 0.035 0.000 NEWALTA CORPORATION NAL 130 11.950 11.200 11.200 -0.410 NATURALLY ADVANCED TECHS INC NAT 278 2.950 2.490 2.880 +0.150 NORTHLAND RESOURCES S.A. NAU 23 1.960 1.960 1.960 +0.380 NORBORD INC. NBD 119 10.640 9.660 9.810 -0.310 NORTH COUNTRY GOLD CORP. NCG 236 1.190 1.010 1.030 -0.190 NEVADA COPPER CORP. NCU 122 4.420 4.050 4.170 -0.070 NEW DAWN MINING CORP. ND 1 1.070 1.070 1.070 -0.200 NORTHERN DYNASTY MINERALS LTD. NDM 388 10.260 9.530 9.560 -0.330 NORDION INC. NDN 207 8.890 8.310 8.330 -0.560 NOVADAQ TECHNOLOGIES INC. NDQ 34 4.340 4.010 4.020 -0.070 NOVADX VENTURES CORP NDX 60 0.395 0.385 0.395 -0.020 NEO MATERIAL TECHNOLOGIES INC. NEM 2482 9.600 8.270 8.810 +0.610 NEWSTRIKE CAPITAL INC. NES 660 3.360 3.110 3.290 +0.080 NORTHFIELD CAPITAL NFD.A 5 34.500 34.500 34.500 0.000 NEW FLYER INDUSTRIES INC. IDS NFI.UN 465 6.590 6.050 6.130 -0.310 NORTHERN FREEGOLD RES LTD NFR 60 0.290 0.290 0.290 -0.005 NOVAGOLD RES INC. NG 749 10.020 9.200 9.450 -0.300 NEW GOLD INC. NGD 5134 12.770 11.230 12.340 +0.990 ANGLE ENERGY INC. NGL 569 8.310 7.570 7.640 -0.400 NORTHERN GOLD MINING INC NGM 55 0.380 0.380 0.380 -0.005 NGEX RESOURCES INC. NGQ 341 3.650 3.200 3.370 +0.190 NORTHGATE MINERALS CORP NGX 3285 3.310 3.110 3.160 -0.050 NORANDA INCOME FUND NIF.UN 296 5.680 5.290 5.400 0.000 PROPHECY PLATINUM CORP. NKL 2844 4.630 3.520 4.250 +0.670 NIKO RES NKO 368 59.470 55.530 56.930 -1.390 NEW MILLENIUM IRON CORP. NML 168 1.980 1.710 1.780 -0.120 NEMI NORTHERN ENERGY & MINING INC. NNE.A 2500 1.000 1.000 1.000 +0.200 NIMIN ENERGY CORP. NNN 99 1.400 1.270 1.320 -0.120 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.760 5.720 5.720 +0.710 NORDIC OIL&GAS LTD. NOG 50 0.105 0.090 0.090 -0.005 NORONT RES LTD NOT 70 0.520 0.510 0.510 -0.010 ASIA NOW RESOURCES CORP. NOW 35 0.340 0.340 0.340 0.000 NIO GOLD MINING CORP NOX 180 0.360 0.360 0.360 +0.010 NORTHLAND POWER INC. NPI 388 16.490 15.140 15.400 -0.630 NORTHLAND POWER EQUITY INC. NPI.PR.A 2 25.190 25.190 25.190 -0.480 VERDE POTASH PLC NPK 185 7.090 6.470 6.550 -0.400 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 227 31.260 29.570 29.750 +0.010 NUVO RESEARCH INC. NRI 590 0.085 0.075 0.075 -0.005 NEVSUN RES J NSU 776 6.490 6.000 6.250 +0.070 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1860 4.440 3.780 3.780 -0.480 NORTHERN TIGER RESOURCES INC NTR 155 0.490 0.455 0.455 -0.035 NAUTILUS MINERALS INC. NUS 358 3.150 2.760 2.840 -0.330 NEW PACIFIC METALS CORP NUX 59 2.070 1.910 2.070 +0.310 NUVISTA ENERGY LTD. NVA 472 8.890 8.120 8.120 -0.540 NOVUS ENERGY INC. NVS 1170 0.930 0.850 0.850 -0.060 THE NORTH WEST COMPANY INC. NWC 31 19.780 19.210 19.210 -0.700 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 172 11.750 11.200 11.200 -0.320 NWM MINING CORPORATION NWM 190 0.130 0.120 0.130 +0.010 NATCORE TECHNOLOGY INC. NXT 45 0.680 0.670 0.680 +0.050 NEXEN INC. NXY 6083 20.870 19.270 19.770 -0.520 NEW ZEALAND ENERGY CORP. NZ 40 1.070 1.060 1.070 0.000 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 57 10.080 9.810 9.910 -0.110 OCEAN PARK VENTURES CORP. OCP 10 0.720 0.720 0.720 +0.200 OCP CREDIT STRATEGY FUND OCS.UN 52 9.890 9.570 9.570 -0.220 ONEX CORPORATION SV OCX 222 34.300 31.740 32.250 -1.250 O LEARY CDN INCOME OPPORT. FD. OCY.UN 14 11.840 11.840 11.840 +0.560 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 5 11.150 11.150 11.150 +0.330 OCEANAGOLD CORP. OGC 1734 2.170 1.970 2.090 0.000 BROMPTON OIL & GAS INCOME FUND OGF.UN 39 5.390 5.100 5.100 -0.240 ORO MINING LTD. OGR 30 0.265 0.265 0.265 0.000 ORKO SILVER CORP OK 474 2.700 2.270 2.620 +0.390 OROMIN EXPLORATION LTD. OLE 15 0.930 0.930 0.930 -0.050 OLIVUT RESOURCES LTD OLV 114 1.850 1.630 1.840 0.000 OPMEDIC GROUP INC. OMG 8 4.860 4.820 4.820 -0.060 ONCOLYTICS BIO ONC 133 3.890 3.650 3.670 -0.070 O1 COMMUNIQUE J ONE 5 0.630 0.630 0.630 +0.050 OPEN RANGE ENERGY CORP. ONR 1930 7.230 5.890 5.940 -0.650 OTIS CAPITAL CORP OOO 25 0.350 0.340 0.340 -0.030 OPEL SOLAR INTERNATIONAL INC. OPL 275 0.900 0.780 0.830 +0.090 AURA MINERALS INC. ORA 492 1.980 1.730 1.850 -0.070 OREZONE GOLD CORP. ORE 213 3.620 3.070 3.080 -0.500 OREMEX RESOURCES INC. ORM 30 0.215 0.215 0.215 +0.005 ORBITE VSPA INC. CL A ORT.A 1556 2.980 2.300 2.370 -0.510 ORVANA MINERALS J ORV 499 1.990 1.760 1.790 -0.160 OIL SANDS SECTOR FUND OSF.UN 35 6.210 5.570 5.570 -0.320 OSISKO MINING CORPORATION OSK 5747 14.550 13.370 14.270 +0.980 OCP SENIOR CREDIT FUND OSL.UN 41 9.170 8.780 8.900 +0.130 OPEN TEXT CORP OTC 176 55.170 49.280 54.770 +4.110 CGX ENERGY INC OYL 245 0.550 0.520 0.520 0.000 PRIMERO MINING CORP. P 522 4.540 4.280 4.350 -0.030 PAN AMERICAN J PAA 112 30.440 28.840 29.830 +1.800 PAPUAN PRECIOUS METALS CORP. PAU 25 0.680 0.660 0.660 -0.050 PACIFIC WILDCAT RESOURCES CORP. PAW 125 0.495 0.490 0.495 -0.175 PETROBANK J PBG 1565 12.030 10.260 10.660 -1.100 PREMIUM BRANDS HOLDINGS CORP PBH 20 15.490 15.350 15.390 +0.170 PETROBAKKEN ENERGY LTD. PBN 2528 11.620 10.470 10.800 -0.430 CANSO CREDIT INCOME FUND UNITS PBY.UN 29 10.170 10.060 10.170 -0.020 PACE OIL AND GAS LTD. PCE 94 5.920 5.240 5.400 -0.610 PROPHECY COAL CORP. PCY 2695 0.740 0.590 0.620 +0.020 PRECISION DRILLING CORPORATION PD 4134 14.550 11.540 11.600 -2.500 PRODIGY GOLD INC. PDG 10 0.495 0.490 0.495 +0.060 N A PALLADIUM PDL 1399 3.740 3.430 3.620 +0.190 PALADIN RESOURCES LTD. PDN 7428 2.360 1.970 1.990 -0.310 PETRODORADO ENERGY LTD. PDQ 385 0.240 0.210 0.230 +0.025 PETROLIA INC. PEA 127 2.440 2.250 2.340 +0.040 PORTO ENERGY CORP. PEC 165 0.550 0.520 0.540 +0.070 PREMIUM EXPLORATION INC PEM 20 0.435 0.435 0.435 -0.025 PACIFIC RIDGE EXPLORATION LTD. PEX 5 0.520 0.520 0.520 0.000 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 654 23.110 21.560 21.750 -0.570 PETROFRONTIER CORP. PFC 235 3.380 2.860 3.380 +0.060 PREMIER GOLD MINES LTD. PG 740 6.820 6.040 6.780 +0.550 PEREGRINE DIAMONDS LTD. PGD 54 1.750 1.610 1.630 -0.020 PENGROWTH ENERGY CORPORATION PGF 1075 11.480 10.550 10.560 -0.550 PNG GOLD CORPORATION PGK 60 0.810 0.750 0.810 PEREGRINE METALS LTD. PGM 79 2.440 2.330 2.330 -0.090 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 168 19.810 18.090 19.810 +1.680 PHX ENERGY SERVICES CORP. PHX 42 10.310 9.680 9.900 +0.160 SPROTT PHYSICAL GOLD TRUST PHY.U 240 16.760 16.080 16.560 +1.250 PREMIUM INCOME CORP CL A PIC.A 33 7.000 6.940 7.000 +0.390 PRIMARY PETROLEUM CORP PIE 835 0.810 0.620 0.760 +0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 494 12.110 11.770 11.960 +0.050 PARKLAND FUEL CORPORATION PKI 528 11.700 10.510 10.540 -0.440 PALADIN LABS J PLB 45 39.090 38.120 38.700 +1.570 PILOT GOLD INC. PLG 83 2.300 2.120 2.140 -0.160 PROMETIC LIFE SCIENCES INC. PLI 340 0.115 0.115 0.115 0.000 PARALLEL ENERGY TRUST PLT.UN 129 9.270 8.260 8.460 -0.740 PETROMAGDALENA ENERGY CORP. PMD 29 1.090 0.980 0.980 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 100 11.430 11.130 11.320 +0.140 PETROMINERALES LTD. PMG 435 29.090 26.190 26.690 -1.100 PETROMANAS ENERGY INC. PMI 305 0.200 0.170 0.195 +0.010 PERPETUAL ENERGY INC. PMT 3768 3.160 2.620 2.740 -0.280 PMI GOLD CORPORATION PMV 20 0.500 0.490 0.490 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 209 20.640 19.460 19.550 -0.960 PNI DIGITAL MEDIA INC. PN 7 1.060 1.060 1.060 -0.180 PETRONOVA INC. PNA 5 1.230 1.230 1.230 +0.280 POSTMEDIA NETWORK CDA CORP CL B PNC.B 5 12.000 12.000 12.000 0.000 PINETREE CAPITAL LTD PNP 1261 1.930 1.670 1.680 -0.130 PANORIENT ENERGY CORP. POE 269 3.850 3.290 3.370 -0.050 POLYMET MINING CORP. POM 32 1.500 1.380 1.380 -0.060 PETRO ONE ENERGY CORP. POP 1284 1.900 1.490 1.550 -0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 1529 54.900 50.050 50.150 -3.910 PARAMOUNT RESOURCES LTD. POU 452 35.560 33.080 33.130 -2.170 POWER CORPORATION OF CANADA SV POW 7363 24.560 22.680 22.680 -1.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 34 24.800 24.230 24.510 +0.280 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 35 24.110 23.780 24.070 +0.340 PROSPERITY GOLDFIELDS CORP. PPG 458 1.370 1.190 1.220 +0.360 PASSPORT POTASH INC PPI 265 0.540 0.500 0.510 0.000 PEMBINA PIPELINE CORPORATION PPL 982 26.440 25.050 25.060 -1.130 PAINTED PONY PETROLEUM CL A PPY.A 583 13.720 12.170 12.490 -0.250 PROBE MINES LTD PRB 37 1.510 1.430 1.430 -0.060 PRD ENERGY INC. PRD 90 0.590 0.570 0.580 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 1263 26.410 23.850 23.930 -1.870 PERSHIMCO RESOURCES INC. PRO 210 0.930 0.800 0.840 -0.090 PROSEP INC. PRP 100 0.060 0.060 0.060 -0.005 PROGRESS ENERGY RESOURCES CORP. PRQ 2493 13.460 11.550 11.850 -1.090 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 220 100.550 100.550 100.550 -3.150 PERSEUS MINING LIMITED PRU 8348 3.430 3.200 3.330 +0.030 PROTOX THERAPEUTICS INC PRX 110 0.420 0.340 0.420 -0.090 PINECREST ENERGY INC. PRY 237 2.400 2.160 2.200 -0.200 PULSE SEISMIC INC. PSD 103 1.970 1.810 1.850 -0.030 PASON SYSTEMS INC. PSI 266 14.310 12.400 12.760 -1.480 PURE ENERGY SERVICES LTD. PSV 81 7.840 7.030 7.080 -0.410 PETROAMERICA OIL CORP. PTA 10275 0.145 0.140 0.140 +0.005 PLATINUM GROUP METALS LTD. PTM 812 1.400 1.260 1.320 -0.070 PETAQUILLA MINERALS LTD. PTQ 200 0.750 0.700 0.700 -0.020 POINTS INTERNATIONAL LTD. PTS 1 7.930 7.930 7.930 -0.790 PURE TECHNOLOGIES LTD. PUR 38 3.530 3.340 3.410 -0.160 PROVIDENT ENERGY LTD. PVE 756 8.620 7.890 7.930 -0.610 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 2140 99.840 98.640 99.840 +3.650 PRETIUM RESOURCES INC. PVG 198 10.300 9.690 10.050 +0.480 PACIFIC & WSTRN PWC 20 1.890 1.890 1.890 -0.120 POWER FINANCIAL CORP. PWF 7458 27.540 25.660 25.770 -1.010 POWER FIN SER D PR PWF.PR.E 15 25.220 25.220 25.220 +0.690 POWER FIN CORP 4.95% SER K PWF.PR.K 5 23.670 23.630 23.670 +0.290 PENN WEST PETROLEUM LTD. PWT 3214 20.430 17.410 17.540 -2.230 PELANGIO EXPLORATION INC PX 65 0.620 0.610 0.620 +0.110 PAREX RESOURCES INC. PXT 463 6.840 6.220 6.320 -0.290 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 10000 98.000 98.000 98.000 -4.260 BLACKPEARL RESOURCES INC. PXX 3130 5.720 4.620 4.680 -0.780 POYNT CORPORATION PYN 845 0.120 0.100 0.100 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 8 8.680 8.650 8.650 +0.140 PARAMOUNT GOLD AND SILVER CORP. PZG 70 2.620 2.390 2.420 -0.060 QUEBECOR INC. CL.B SV QBR.B 170 32.750 30.640 30.640 -2.110 QUESTERRE ENERGY CORP QEC 70 0.900 0.820 0.880 +0.030 QUETZAL ENERGY LTD. QEI 280 0.080 0.075 0.075 0.000 QLT INC QLT 2 5.890 5.860 5.890 -0.300 QUEENSTON MNG QMI 227 6.070 5.710 5.720 -0.280 QUEST RARE MINERALS LTD. QRM 283 4.760 3.980 3.980 -0.700 QUADRA FNX MINING LTD. QUX 5397 13.210 11.840 12.000 -0.980 ROMARCO MINERALS INC. R 4347 1.570 1.410 1.480 +0.030 RARE EARTH METALS INC. RA 5 0.290 0.290 0.290 +0.025 RITCHIE BROS AUCTIONEERS INC. RBA 103 23.260 21.040 21.040 -1.760 BLUE RIBBON INCOME FUND RBN.UN 34 10.730 10.470 10.470 +0.320 R SPLIT III CORP RBS 1 10.480 10.480 10.480 +0.580 RICHELIEU HARDWARE RCH 4 25.820 25.810 25.820 -1.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3366 37.630 36.260 36.330 -0.150 ROCK TECH LITHIUM INC. RCK 100 0.175 0.175 0.175 -0.020 RUGGEDCOM INC. RCM 4 16.070 15.630 15.630 -2.080 ROYAL COAL CORP. RDA 280 0.130 0.120 0.120 -0.055 RADIUS GOLD INC. RDU 100 0.690 0.690 0.690 -0.080 ROCK ENERGY INC. RE 12 2.950 2.560 2.650 -0.070 REEF RESOURCES LTD REE 15 0.110 0.110 0.110 -0.020 CDN REAL ESTATE UN REF.UN 179 33.270 31.810 32.000 -0.710 REGULUS RESOURCES INC. REG 5 1.480 1.480 1.480 +0.390 RIOCAN REAL EST UN REI.UN 528 25.500 23.820 23.850 -1.380 RELIABLE ENERGY LTD. REL 215 0.395 0.385 0.385 +0.050 RESERVOIR CAPITAL CORP REO 6 1.010 1.010 1.010 -0.130 RARE ELEMENT RESOURCES LTD RES 107 9.730 8.040 8.040 -1.400 REITMANS CANADA RET 11 14.530 14.230 14.230 -0.500 REITMANS (CANADA) LTD. CL.A, NV RET.A 120 14.450 13.700 13.720 -0.510 NORROCK REALTY FINANCE CORP. CL A RF.A 3 4.980 4.980 4.980 +0.120 ROMIOS GOLD RESOURCES INC. RG 215 0.520 0.500 0.520 +0.025 REUNION GOLD CORP RGD 64 1.320 1.200 1.270 +0.010 ROYAL GOLD J RGL 1 67.450 67.450 67.450 -0.080 ROCKGATE CAPITAL CORP. RGT 769 1.730 1.250 1.260 -0.470 ARGEX MINING INC. RGX 5 0.380 0.380 0.380 +0.035 RICHMONT MINES RIC 172 9.700 8.940 9.190 +0.370 RESEARCH IN MOTION LIMITED RIM 5660 27.420 24.780 26.370 +2.030 RIO ALTO MINING LIMITED RIO 815 2.370 2.170 2.310 +0.140 ROCKHAVEN RESOURCES LTD RK 156 1.080 1.010 1.010 -0.060 REALM ENERGY INTERNATIONAL CORPORATION RLM 285 0.980 0.760 0.870 -0.070 RODINIA LITHIUM INC. RM 135 0.320 0.290 0.295 +0.020 RUSORO MINING LTD RML 35 0.130 0.130 0.130 -0.020 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 50 96.890 96.890 96.890 -0.300 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 121 5.300 4.910 4.960 -0.220 RMP ENERGY INC. RMP 414 2.320 2.020 2.060 -0.230 RMS SYSTEMS INC RMS 20 1.030 0.970 0.970 +0.080 RUBICON MINERALS CORP. RMX 1542 4.110 3.710 3.840 0.000 RIO NOVO GOLD INC. RN 21 1.120 1.100 1.100 +0.020 ROYAL NICKEL CORPORATION RNX 754 1.150 0.920 0.930 -0.180 ROXGOLD INC. ROG 60 0.830 0.770 0.800 +0.010 ROUTE1 INC ROI 50 0.160 0.160 0.160 +0.025 RONA INC. RON 254 10.180 9.680 9.920 -0.140 RONA INC. PR. SERIES 6 CL A RON.PR.A 18 24.930 24.520 24.930 +0.320 RODINIA OIL CORP. ROZ 84 1.300 1.130 1.230 +0.050 RAM POWER CORP. RPG 720 0.425 0.355 0.355 -0.015 RENEGADE PETROLEUM LTD. RPL 101 3.060 2.940 2.940 -0.050 RYE PATCH GOLD CORP RPM 110 0.375 0.370 0.370 +0.005 ARPETROL LTD. RPT 60 0.100 0.100 0.100 -0.010 RAINYRIVER RESOURCES LTD. RR 1342 10.470 8.400 9.650 -0.720 RIVERSIDE RESOURCES INC RRI 50 0.960 0.940 0.960 -0.010 STRATECO RESOURCES INC. RSC 20 0.405 0.365 0.365 -0.005 ROGERS SUGAR INC. RSI 107 5.320 5.100 5.240 +0.150 RUGBY MINING LIMITED RUG 14 1.230 1.010 1.010 +0.080 RUSSEL METALS RUS 268 23.930 21.240 21.240 -2.100 REVETT MINERALS INC. RVM 173 4.260 4.000 4.020 -0.220 RIVERSTONE RESOURCES INC. RVS 100 0.500 0.500 0.500 -0.080 RESVERLOGIX CORP. RVX 141 1.410 1.190 1.260 -0.130 RX EXPLORATION INC. RXE 40 0.540 0.500 0.530 +0.090 ROYAL BANK OF CANADA RY 17315 52.050 48.750 48.940 -2.240 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 25.120 24.900 25.000 +0.500 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 25.090 25.000 25.000 +0.050 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 24.610 24.540 24.610 +0.080 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 24.810 24.810 24.810 +0.390 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 24.780 24.740 24.760 +0.540 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 26.170 26.010 26.160 +0.170 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.430 26.430 26.430 -0.400 RBC 1ST PR. SERIES AV RY.PR.X 13 27.370 27.130 27.170 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.450 27.260 27.340 +0.520 RYAN GOLD CORP. RYG 45 1.840 1.730 1.810 +0.090 SHERRITT INTL RV S 5549 5.680 4.960 4.960 -0.380 SOUTHERN ARC MINERALS INC SA 331 1.330 1.160 1.180 -0.120 SOLARA EXPLORATION LTD. SAA.A 10 0.275 0.275 0.275 -0.015 SOUTH AMERICAN SILVER CORP. SAC 55 1.900 1.730 1.740 -0.140 SAPUTO INC. SAP 606 42.580 38.190 38.270 -3.240 SABINA GOLD & SILVER CORP. SBB 513 4.940 4.520 4.540 -0.240 BROMPTON SPLIT BANC CORP. CL A SBC 10 10.930 9.810 9.810 -0.180 SILVERBIRCH ENERGY CORPORATION SBE 65 6.330 5.780 5.970 +0.630 S SPLIT CORP. CL A SBN 2 7.160 7.160 7.160 -0.420 SILVER BULLION TRUST UNITS SBT.UN 10 26.780 24.360 26.470 +3.170 SHOPPERS DRUG MART CORPORATION SC 1268 39.150 37.680 38.140 -0.860 SEARS CANADA INC SCC 22 13.720 12.580 12.580 -0.590 SELECTCORE LTD SCG 905 0.245 0.205 0.215 0.000 SCITI ROCS TRUST SCI.UN 47 6.820 6.530 6.530 -0.220 SHAWCOR LTD. CL.A SV SCL.A 233 25.490 24.510 24.690 -0.550 SPROTT RESOURCE CORP SCP 249 5.220 4.840 4.890 -0.090 SECOND WAVE PETROLEUM INC SCS 678 2.890 2.410 2.450 -0.380 THE SECOND CUP LIMITED SCU 20 6.380 6.030 6.140 -0.050 SIDON INTL RES CORP SD 40 0.030 0.030 0.030 0.000 SEA DRAGON ENERGY INC. SDX 100 0.090 0.090 0.090 -0.010 STRAD ENERGY SERVICES LTD. SDY 22 4.250 4.010 4.010 +0.030 SEABRIDGE GOLD INC. SEA 2 29.250 28.690 29.250 +0.510 SECURE ENERGY SERVICES INC. SES 265 9.300 8.080 8.100 -0.760 SEAFIELD RESOURCES LTD SFF 30 0.230 0.230 0.230 -0.035 SUNRIDGE GOLD CORP SGC 320 0.710 0.650 0.710 +0.080 SHORE GOLD INC. SGF 125 0.640 0.580 0.620 +0.010 SCORPIO GOLD CORPORATION SGN 30 0.770 0.770 0.770 +0.090 SOUTHGOBI RESOURCES LTD. SGQ 210 10.030 8.950 8.960 -0.690 SAN GOLD CORP SGR 4294 3.160 2.910 2.940 -0.260 SURGE ENERGY INC. SGY 188 9.640 8.360 8.790 -0.560 SPROTT INC SII 46 8.770 8.050 8.090 -0.700 SPROTT RESOURCE LENDING CORP. SIL 47 1.620 1.550 1.550 -0.060 SCITI TRUST SIN.UN 44 13.380 12.760 12.760 +0.460 STELLA JONES INC SJ 210 38.200 38.200 38.200 +2.800 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 2054 21.950 21.070 21.160 -0.100 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 20 25.470 25.280 25.280 +0.060 SKYLON ALL ASSET TRUST SKA.UN 20 18.950 18.950 18.950 -1.090 SKYWEST ENERGY CORP. SKW 80 0.420 0.400 0.400 -0.010 STIKINE ENERGY CORP. SKY 50 0.185 0.185 0.185 -0.045 SUN LIFE FINANCIAL INC. SLF 16519 26.750 25.280 25.280 -1.130 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 5 23.070 23.070 23.070 +0.060 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 23.210 23.210 23.210 +0.300 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 22.150 21.750 22.000 +0.170 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.840 26.840 26.840 -0.440 STERLING RESOURCES LTD SLG 416 1.370 1.270 1.270 -0.010 ST. ELIAS MINES LTD SLI 117 2.090 2.070 2.070 -0.010 SOLITARIO EXPL & RYLTY CORP. SLR 1 2.060 2.060 2.060 -0.820 SILVER WHEATON CORP. SLW 1890 38.910 36.100 38.030 +1.070 SILVERMEX RESOURCES INC. SLX 120 0.680 0.650 0.670 +0.070 STRATEGIC METALS LTD SMD 514 3.030 2.750 2.750 -0.130 SEMAFO J SMF 2737 8.430 7.780 7.840 -0.330 SEARCH MINERALS INC SMY 60 0.445 0.445 0.445 -0.055 SNC-LAVALIN SV SNC 830 52.080 49.100 49.120 -2.380 SANDSTORM METALS & ENERGY LTD. SND 60 0.500 0.450 0.450 -0.045 SILVER RANGE RESOURCES LTD. SNG 2 1.510 1.510 1.510 -0.090 SHAMARAN PETROLEUM CORP. SNM 825 0.630 0.530 0.560 -0.050 STRATEGIC OIL & GAS LTD SOG 70 0.700 0.670 0.700 -0.060 SOLTORO LTD SOL 323 1.370 1.190 1.340 +0.130 SONDE RESOURCES CORP. SOQ 129 2.800 2.170 2.520 -0.160 SUNOPTA INC. SOY 2 5.440 5.360 5.360 -1.010 SPANISH MOUNTAIN GOLD LTD. SPA 170 0.650 0.590 0.640 +0.040 SUPERIOR PLUS CORP. SPB 739 10.770 9.910 10.000 -0.340 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 690 100.490 100.380 100.490 +0.300 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 99.700 99.700 99.700 -2.180 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 50 102.800 102.800 102.800 +0.200 CANADIAN SPIRIT RESOURCES INC SPI 10 1.140 1.140 1.140 -0.120 SCORPIO MINING CORP. SPM 2525 2.040 1.720 2.000 +0.260 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 42 20.480 19.660 19.660 -1.320 SPROTT POWER CORP. SPZ 30 0.760 0.760 0.760 -0.160 SILVER QUEST RESOURCES LTD SQI 294 1.110 0.940 1.100 +0.140 SUN-RYPE PRODUCTS SRF 1 7.010 7.010 7.010 -0.340 SUROCO ENERGY INC SRN 65 0.540 0.495 0.520 -0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 7.170 7.130 7.150 -0.530 STARFIELD RESOURCES INC. SRU 960 0.040 0.040 0.040 0.000 SMASH MINERALS CORP. SSH 10 1.060 1.060 1.060 -0.010 SANDSTORM GOLD LTD. SSL 6723 1.450 1.320 1.350 -0.050 SILVER STANDARD RES INC. SSO 107 27.100 24.970 25.220 -0.940 SANDSPRING RESOURCES LTD. SSP 34 2.180 2.100 2.100 0.000 SILVER SHIELD RESOURCES CORP SSR 570 0.040 0.040 0.040 -0.020 SILVER SUN RESOURCE CORP. SSU 50 0.390 0.390 0.390 -0.025 STONEGATE AGRICOM LTD ST 78 1.090 1.050 1.070 0.000 STUDENT TRANSPORTATION INC. COMMON STB 144 6.680 6.260 6.350 +0.040 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 340 95.970 93.010 93.010 -2.000 STRATEGIC RESOURCES INC. STI 70 0.040 0.040 0.040 -0.010 STRATHMORE MINERALS CORP STM 10 0.570 0.570 0.570 -0.050 STANTEC INC STN 351 24.910 22.010 22.320 -2.340 SPARTAN OIL CORP. STO 30 2.750 2.490 2.630 +0.060 SOUTHERN PACIFIC RESOURES CORP STP 5276 1.500 1.290 1.320 -0.150 SUNCOR ENERGY INC. SU 9354 32.720 29.140 29.190 -2.690 SULLIDEN GOLD CORPORATION LTD. SUE 2027 1.800 1.670 1.720 -0.050 NORTHERN SUPERIOR RESOURCES INC SUP 155 0.315 0.300 0.300 -0.050 SANDVINE CORPORATION SVC 627 2.000 1.700 1.710 -0.240 SILVERCREST MINES INC SVL 108 1.540 1.450 1.450 -0.070 SILVERCORP METALS INC. SVM 2157 9.300 8.250 8.300 -0.760 CLAYMORE SILVER BULLION TR SVR.UN 132 26.980 23.470 26.780 +3.470 SAVANNA ENERGY SERVICES CORP SVY 498 9.240 8.170 8.170 -0.470 SIERRA WIRELESS SW 64 7.690 7.140 7.140 -0.310 SUNWARD RESOURCES LTD. SWD 81 1.940 1.770 1.920 +0.110 SWISHER HYGIENE INC. SWI 101 4.360 3.760 3.880 -0.060 STORNOWAY DIAMOND CORP. SWY 71 1.970 1.870 1.870 -0.110 SXC HEALTH SOLUTIONS CORP. SXC 118 53.850 48.100 49.120 -4.350 SAMEX MINING CORP SXG 49 1.480 1.320 1.320 -0.100 SYLOGIST LTD SYZ 3 1.460 1.460 1.460 -1.010 TELUS CORPORATION T 586 53.680 51.610 51.610 -0.630 TELUS CORPORATION NV T.A 118 51.310 48.910 48.910 -0.730 TRANSALTA CORPORATION TA 1475 21.920 21.340 21.410 +0.030 TAKU GOLD CORP. TAK 10 0.255 0.255 0.255 -0.080 TAG OIL LTD TAO 50 6.780 6.490 6.520 -0.300 TWIN BUTTE ENERGY LTD. TBE 1945 2.080 1.620 1.760 -0.310 TONBRIDGE POWER INC TBZ 10700 0.540 0.520 0.520 +0.220 CBM ASIA DEVELOPMENT CORP. TCF 530 0.415 0.300 0.340 -0.005 TECK RESOURCES LTD. CL.A MV TCK.A 11 44.270 42.780 42.780 -0.820 TECK RESOURCES LTD. CL.B SV TCK.B 2602 44.120 37.820 37.820 -5.230 TRANSCONTINENTAL INC. CL A SV TCL.A 864 14.860 13.230 13.260 -1.050 THOMPSON CREEK METALS COMPANY TCM 1537 8.000 7.280 7.280 -0.390 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 1 9.580 9.580 9.580 +0.130 TRICAN WELL TCW 2035 24.050 20.000 20.280 -3.020 TORONTO-DOMINION BANK TD 4031 77.330 70.890 71.080 -4.670 TD BANK PR SERIES AG TD.PR.G 47 27.220 27.040 27.220 +0.170 TD BANK PR. SERIES AK TD.PR.K 1 27.260 27.260 27.260 +0.400 TD BANK CLASS A PR SER R TD.PR.R 7 26.500 26.170 26.500 +0.020 TRINIDAD DRILLING LTD. TDG 808 9.090 7.780 7.780 -0.940 TERRACO GOLD CORP TEN 20 0.300 0.300 0.300 -0.050 TRILOGY ENERGY CORP. TET 212 27.530 24.500 25.370 -1.520 TRAFINA ENERGY LTD TFA.A 15 0.340 0.340 0.340 +0.015 TRANSFORCE INC. TFI 241 13.910 12.300 12.390 -1.190 TRANSGLOBE APPARTMENT REIT RCPTS TGA.N 10 10.210 10.190 10.190 -0.130 TRANSGLOBE APARTMENT REIT TGA.UN 232 10.950 10.240 10.580 -0.290 TRANSGLOBE J TGL 534 9.760 8.450 8.600 -0.680 TERANGA GOLD CORPORATION TGZ 19 2.470 2.440 2.470 -0.010 THERATECHNOLOGIES TH 116 4.050 3.700 4.020 +0.190 TIM HORTONS INC. THI 691 46.550 43.990 44.150 -1.390 TAHOE RESOURCES INC. THO 211 20.040 18.520 19.300 +0.310 TERRAVEST INCOME FUND TI.UN 2 2.070 2.070 2.070 -0.030 TITANIUM CORP INC TIC 15 2.210 2.070 2.070 -0.150 TUSCANY INTL DRILLING INC. TID 175 0.940 0.800 0.800 +0.050 TOROMONT IND TIH 455 17.820 16.370 16.370 -1.280 TIMMINCO TIM 345 0.295 0.275 0.280 -0.010 TINKA RESOURCES LIMITED TK 205 0.540 0.495 0.500 +0.060 TEKMIRA PHAMACEUTICALS CORP TKM 8 2.200 1.810 1.920 -0.260 TASEKO MINES LTD. TKO 3289 3.570 3.280 3.320 -0.130 TECH LEADERS INCOME FUND TLF.UN 20 8.710 8.710 8.710 -0.040 TALISON LITHIUM LIMITED TLH 20 3.850 3.600 3.670 -0.520 TALISMAN ENERGY INC. TLM 7785 17.340 15.210 15.220 -1.740 TRIMAC TRANSPORTATION LTD. TMA 1 4.480 4.480 4.480 +0.160 TEMBEC INC. TMB 268 3.340 2.960 3.000 -0.240 TITAN MEDICAL INC TMD 76 1.670 1.560 1.560 -0.080 TEMEX RESOURCES CORP TME 50 0.250 0.250 0.250 -0.010 THERMAL ENERGY INTL INC TMG 10 0.060 0.060 0.060 +0.010 TIMMINS GOLD CORP TMM 1274 2.800 2.550 2.590 -0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 49 5.860 5.720 5.800 0.000 TORQUAY OIL CORP. CL A TOC.A 20 1.400 1.400 1.400 -0.010 TRIOIL RESOURCES LTD. TOL 1 1.960 1.960 1.960 -0.110 TSO3 INC TOS 138 1.890 1.650 1.690 -0.170 TOTAL ENERGY SERVICES INC. TOT 216 14.920 13.150 13.150 -1.210 TOURMALINE OIL CORP. TOU 695 34.450 30.350 30.750 -2.090 TETHYS PETROLEUM LTD. TPL 85 0.670 0.600 0.600 0.000 TURBO POWER SYSTEMS INC. TPS 10 0.005 0.005 0.005 -0.005 TEMPLE REIT TR.UN 169 4.390 4.200 4.330 +0.070 SINO-FOREST CORP TRE 6053 7.350 4.930 5.280 -1.380 THOMSON REUTERS CORP. TRI 2748 31.600 29.250 29.310 -1.940 TRANSCANADA CORPORATION TRP 10451 42.080 39.900 40.020 -0.980 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 61 26.240 25.930 26.240 +0.280 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.250 25.250 25.250 -0.400 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 35 25.970 25.560 25.880 +0.260 TRELAWNEY MINING AND EXPLORATION INC. TRR 1112 4.430 4.150 4.230 -0.170 TRANSAT A.T. INC. CLASS B TRZ.B 40 9.860 8.410 8.430 -0.910 TORSTAR CORP. CL. B NV TS.B 214 10.540 9.730 10.160 +0.010 TASMAN METALS LTD TSM 784 3.970 3.180 3.320 -0.720 TOSCA MINING CORP. TSQ 50 0.220 0.220 0.220 -0.160 TEUTON RES CORP TUO 30 0.670 0.670 0.670 +0.030 TREVALI MINING CORPORATION TV 141 1.330 1.300 1.300 -0.020 TVA GROUP INC. CL.B NV TVA.B 21 11.340 10.920 11.340 +0.910 TOURNIGAN ENERGY LTD TVC 250 0.095 0.095 0.095 +0.005 TVI PACIFIC J TVI 14460 0.060 0.050 0.055 -0.015 TRADE WINDS VENTURES LTD TWD 195 0.315 0.300 0.300 +0.010 TOREX GOLD RESOURCES INC. TXG 941 1.980 1.820 1.980 +0.130 TIREX RESOURCES LTD TXX 25 0.840 0.830 0.830 +0.110 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 6 9.170 9.170 9.170 -0.250 URANIUM PARTICIPATION CORP. U 436 6.250 5.750 5.810 -0.250 UCORE RARE METALS INC. UCU 2785 0.830 0.660 0.710 -0.090 UEX CORP UEX 555 0.910 0.840 0.840 -0.070 URANIUM FOCUSED ENERGY FUND UF.UN 6 3.020 3.020 3.020 +0.090 DOMTAR CORPORATION UFS 23 74.200 68.800 69.040 -1.040 URSA MAJOR MINERALS INC. UMJ 50 0.130 0.130 0.130 0.000 UNI SELECT INC UNS 3 26.920 25.910 26.180 +0.210 URACAN RESOURCES LTD URC 150 0.090 0.090 0.090 -0.005 UR-ENERGY INC. URE 670 1.330 1.170 1.190 -0.070 URANERZ ENERGY CORPORATION URZ 89 2.330 2.080 2.080 -0.390 US SILVER CORP USA 610 0.700 0.650 0.700 +0.120 UNITED SILVER CORP. USC 30 0.570 0.570 0.570 +0.060 URANIUM ONE INC UUU 10081 3.090 2.770 2.790 -0.240 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 200 98.990 98.990 98.990 +3.450 U3O8 CORP UWE 70 0.265 0.260 0.265 -0.025 US GOLD CORPORATION UXG 21 6.190 5.980 5.980 -0.090 VIRGINIA ENERGY RESOURCES INC. VAE 10 0.155 0.155 0.155 -0.050 VENA RESOURCES VEM 10 0.220 0.215 0.220 +0.010 VECTA ENERGY CORPORATION VER 45 0.105 0.105 0.105 +0.010 VERMILION ENERGY INC. VET 506 46.180 40.520 41.580 -4.150 VISIBLE GOLD MINES VGD 50 0.330 0.325 0.330 -0.025 VIRGINIA MINES INC. VGQ 10 8.660 8.590 8.660 -0.130 VISTA GOLD CORP VGZ 101 3.200 2.970 3.140 -0.050 VICWEST INC VIC 135 11.200 10.270 10.500 -0.750 BROMPTON VIP INCOME FUND VIP.UN 221 8.780 8.320 8.320 -0.350 VALEURA ENERGY INC. VLE 60 0.215 0.215 0.215 -0.020 VMS VENTURES INC VMS 80 0.440 0.390 0.390 -0.045 5N PLUS INC. VNP 193 7.650 6.810 6.810 -0.440 VALENER INC. VNR 106 16.200 15.820 15.930 -0.050 VERO ENERGY INC. VRO 457 4.550 3.910 4.000 -0.490 VERISANTE TECHNOLOGY INC. VRS 635 0.670 0.560 0.660 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 1684 41.780 37.830 39.190 -0.690 VERESEN INC. VSN 324 13.770 13.010 13.060 -0.460 VAST EXPLORATION INC VST 1445 0.140 0.115 0.125 -0.025 VITERRA INC VT 2202 10.690 9.800 9.960 -0.610 VOLTA RESOURCES INC. VTR 2436 1.790 1.510 1.510 -0.270 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 499 42.380 31.440 41.480 +7.680 WEST AFRICAN IRON ORE CORP. WAI 100 0.120 0.120 0.120 -0.075 WHISTLER BLACKCOMB HOLDINGS INC. WB 20 9.730 9.690 9.730 +0.180 WHITECAP RESOURCES INC. WCP 111 6.950 6.350 6.440 -0.350 WESCAST INDUSTRIES INC. CL.A SV WCS.A 2 9.060 9.060 9.060 -1.160 GIYANI GOLD CORP. WDG 1 1.970 1.970 1.970 +0.080 WALDRON ENERGY CORPORATION WDN 17 2.090 2.080 2.090 -0.230 WESDOME GOLD MINES LTD. WDO 67 2.790 2.580 2.630 -0.030 WESTERN FOREST PRODUCTS INC. WEF 60 0.680 0.640 0.640 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 31 6.170 5.810 6.020 +0.060 WESTFIRE ENERGY LTD. WFE 126 6.740 5.940 5.940 -0.270 WATERFURNACE RENEWABLE ENGY INC. WFI 26 22.080 20.350 20.570 -0.740 WORLD FINANCIAL SPLIT CORP. WFS 3 1.300 1.240 1.300 +0.150 WEST FRASER TIMBER WFT 271 41.670 39.060 39.200 -0.560 WI-LAN INC WIN 6057 7.450 6.380 6.410 -0.650 WINSTAR RESOURCES LTD WIX 2 3.660 3.560 3.660 +0.230 WESTJET AIRLINES LTD. WJA 105 13.980 13.510 13.630 -0.250 WAJAX CORP WJX 112 38.250 35.430 36.370 -1.490 WESTERN LITHIUM USA CORP. WLC 60 0.640 0.600 0.610 +0.070 GEORGE WESTON LIMITED WN 1009 67.750 65.060 65.230 -1.250 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 24.210 23.960 24.070 +0.180 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 23 24.380 24.160 24.180 +0.390 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 32 22.380 22.060 22.190 -0.030 WARNEX INC. WNX 30 0.030 0.030 0.030 -0.090 WOULFE MINING CORP. WOF 30 0.260 0.260 0.260 +0.025 WESTPORT INNOV WPT 194 24.180 21.120 21.120 -1.860 WESTERN POTASH CORPORATION WPX 3694 1.330 1.230 1.250 -0.010 WESTERN ENERGY SVCS CORP WRG 83 9.140 8.310 8.350 -0.730 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 577 12.980 11.870 11.960 -0.740 WESTERN COPPER CORPORATION WRN 294 3.140 2.800 2.800 -0.200 WILDCAT SILVER CORPORATION WS 53 1.750 1.530 1.660 0.000 WILD STREAM EXPLORATION INC. WSX 317 10.480 9.750 9.820 -0.580 WESTSHORE TERMINALS INV. CORP. WTE.UN 421 22.950 21.670 22.080 -0.230 WESTERNZAGROS RESOURCES LTD WZR 365 0.560 0.490 0.490 -0.040 TMX GROUP INC X 517 43.980 41.440 41.550 -1.870 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 230 31.160 30.790 31.150 +0.220 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 487 21.260 21.060 21.200 +0.090 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.900 16.900 16.900 +0.210 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 20.390 19.320 19.320 -1.010 XTREME COIL DRILLING CORP. XDC 46 3.750 2.990 3.010 -0.860 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 20.050 20.050 20.050 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 851 18.350 16.550 16.580 -1.380 XCITE ENERGY LIMITED XEL 41 2.150 1.960 1.960 -0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 2675 22.340 20.910 20.910 -1.020 EXTORRE GOLD MINES LIMITED XG 176 11.740 10.700 10.720 -0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 646 25.810 24.700 25.760 +0.760 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 19.980 19.720 19.720 +0.180 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 640 19.720 19.720 19.720 -0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 184061 18.250 17.150 17.170 -0.790 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 22.740 22.550 22.740 +0.210 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 21.000 21.000 21.000 -0.730 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 140 0.430 0.410 0.430 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 66 24.900 24.240 24.530 +0.250 EXETER RESOURCES CORP XRC 136 4.750 4.180 4.270 +0.090 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 943 14.690 13.990 13.990 -0.630 XINERGY LTD. XRG 273 4.100 3.710 3.840 -0.160 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 687 29.500 29.330 29.480 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 1107 13.870 12.880 12.920 -0.570 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 600 15.440 15.440 15.440 +0.980 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 84 12.150 11.900 11.900 -0.190 YELLOW MEDIA INC. YLO 49210 1.230 1.010 1.080 +0.140 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 360 66.730 64.050 64.050 +10.300 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 6 9.650 9.410 9.650 +1.850 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 125 13.360 11.570 13.310 +1.540 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 30 13.640 12.020 13.640 +2.650 YM BIOSCIENCES INC YM 53 2.250 1.770 1.770 -0.260 YUKON-NEVADA GOLD CORPORATION YNG 890 0.510 0.470 0.480 0.000 YANGAROO INC YOO 10 0.060 0.060 0.060 +0.015 YIELDPLUS INCOME FUND YP.UN 9 7.170 6.890 6.890 +0.040 YAMANA GOLD INC YRI 8705 15.680 14.480 15.350 +0.750 ZARGON OIL & GAS LTD. ZAR 237 18.410 17.600 17.710 -0.260 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10 1.290 1.290 1.290 +0.100 ZCL COMPOSITES ZCL 1 3.360 3.360 3.360 +0.610 BMO SHORT CORPORATE BOND INDEX ETF ZCS 19 15.170 15.130 15.170 -0.010 BMO DJ INDUSTRIAL AVG HDG CAD INDEX ETF ZDJ 464 19.930 19.930 19.930 +0.540 ZODIAC EXPLORATION INC. ZEX 20 0.455 0.455 0.455 -0.215 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 13 15.100 15.090 15.100 +0.560 BMO INDIA EQUITY HEDGED TO CAD INDEX ETF ZID 7 11.020 11.020 11.020 -0.850 ZARLINK SEMICONDUCTOR INC. ZL 12617 3.660 3.240 3.500 +0.270 ZENN MOTOR COMPANY INC ZNN 50 0.920 0.850 0.920 -0.130 BMO COVERED CALL CANADIAN BANKS ETF ZWB 1 14.430 14.430 14.430 +0.020 Trades: 294,255 Total Volume: 138,127,495 Total Value: $1,776,829,833 Avg Volume per Day: 27,625,499 Avg Value per Day: $355,365,967 Avg Trades per Day*: 12.47 Avg Price per Share: $12.86 Avg Value per Trade: $6,038 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.