Pure Trading Weekly Market Summary August 26 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 8511 1.390 1.290 1.330 +0.030 ABERDEEN INT L INC AAB 105 0.800 0.720 0.760 -0.010 ANDEAN AMERICAN GOLD CORP. AAG 120 0.495 0.465 0.475 -0.135 AASTRA TECHNOLOGIS AAH 1 15.640 15.640 15.640 +0.130 PURE INDTL REAL ESTATE TR AAR.UN 226 4.000 3.950 3.980 +0.030 ATI AIRTEST TECHNOLOGIES INC AAT 90 0.050 0.045 0.050 0.000 ADVANTAGE OIL & GAS LTD. AAV 1524 5.570 5.100 5.430 +0.090 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 150 96.500 96.500 96.500 -11.200 ASIA BIO-CHEM GROUP CORP ABC 90 0.550 0.430 0.445 -0.065 ABITIBIBOWATER INC. ABH 1 15.980 15.980 15.980 +0.480 ALLBANC SPLIT CORP CL B PR ABK.PR.B 7 27.120 27.120 27.120 -0.370 ABINGTON RESOURCES LTD. ABL 5 0.490 0.490 0.490 -0.200 ABZU GOLD LTD. ABS 30 0.550 0.550 0.550 -0.020 ABSOLUTE SOFTWARE CORP. ABT 1 4.350 4.350 4.350 +0.650 BARRICK GOLD CORPORATION ABX 4389 52.220 47.110 50.210 +0.020 AIR CANADA CL A AC.A 18 1.760 1.660 1.660 -0.290 AIR CANADA CL B AC.B 2878 1.850 1.630 1.690 -0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 23 11.160 11.050 11.160 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 81 34.340 32.810 33.440 -0.060 ATCO LTD. CL.I NV ACO.X 300 60.730 58.030 59.820 +0.180 AUTOCANADA INC. ACQ 25 4.260 4.100 4.260 -0.160 ACTIVE CONTROL TECH INC ACT 5 0.190 0.190 0.190 +0.180 ALARIS ROYALTY CORP AD 45 16.690 15.290 15.960 -0.470 ADEX MINING INC ADE 20 0.150 0.150 0.150 +0.015 DIAGNOS INC ADK 5 0.270 0.270 0.270 +0.010 ANDINA MINERALS INC ADM 111 1.270 1.160 1.190 +0.040 ADROIT RESOURCES INC ADT 100 0.055 0.055 0.055 -0.040 ALDERON RESOURCES INC. ADV 359 3.110 2.710 2.910 -0.090 AURORA OIL & GAS LIMITED AEF 60 3.020 2.910 2.910 +0.060 AGNICO-EAGLE MINES LTD. AEM 456 67.760 63.680 67.590 +2.620 GROUPE AEROPLAN INC. AER 1078 11.950 11.330 11.820 +0.240 ACTIVENERGY INCOME FUND AEU.UN 21 8.130 7.930 8.130 -0.620 AETERNA ZENTARIS INC. AEZ 47 1.840 1.780 1.840 +0.130 AFRI-CAN MARINE MINERALS CORP AFA 370 0.060 0.050 0.060 0.000 AG GROWTH INTERNATIONAL INC. AFN 78 41.050 39.600 40.770 +0.580 ARCTIC GLACIER INCOME FUND AG.UN 280 0.080 0.065 0.070 -0.025 AGF MANAGEMENT LTD. CL.B NV AGF.B 315 15.820 14.590 15.370 +0.890 ALAMOS GOLD INC. AGI 455 18.700 16.930 18.170 +0.070 ARIAN SILVER CORP AGQ 50 0.485 0.480 0.485 +0.025 ALLIANCE GRAIN TRADERS INC. AGT 70 22.590 21.570 21.570 -1.980 AGRIUM INC AGU 1486 82.080 76.070 82.040 +6.050 ASTON HILL FINANCIAL INC AHF 471 1.690 1.450 1.630 -0.020 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 780 100.690 100.490 100.690 +0.200 ALTUS GROUP LIMITED AIF 167 4.360 4.000 4.190 +0.140 AKA VENTURES INC AKA 120 0.185 0.165 0.165 -0.025 ALTAGAS LTD. ALA 148 26.870 25.590 26.750 +1.170 ALLBANC SPLIT BANC CORP II ALB 4 9.830 9.350 9.820 +0.370 ALLBANC SPLIT CORP. II WTS. ALB.WT 20 0.015 0.015 0.015 0.000 ALGOMA CENTRAL ALC 1 90.980 90.980 90.980 -5.770 ALLIED GOLD MINING PLC. ALD 4 2.670 2.670 2.670 +0.070 ALHAMBRA RESOURCES LTD ALH 30 0.445 0.445 0.445 -0.265 ALTIUS MINERALS CORP. ALS 44 10.480 10.060 10.060 -0.600 AEROMECHANICAL SVCS LTD AMA 5 0.175 0.175 0.175 0.000 ALEXIS MINERALS COPORATION AMC 1860 0.080 0.070 0.080 +0.005 ABACUS MINERALS & EXPL CP AME 120 0.160 0.155 0.160 +0.005 ALMADEN MINERALS LTD. AMM 58 3.220 2.820 3.090 +0.020 ANIMAS RESOURCES LTD ANI 70 0.200 0.180 0.200 +0.015 AINSWORTH LUMBER CO. LTD ANS 2 1.970 1.960 1.960 -0.300 ALLIED NEVADA GOLD CORP ANV 35 41.510 38.330 39.680 +0.230 ANACONDA MINING INC ANX 30 0.090 0.090 0.090 +0.010 AFRICA OIL CORP AOI 454 1.390 1.220 1.250 -0.060 ALBERTA OIL SANDS INC AOS 5 0.195 0.195 0.195 0.000 ASCOT RESOURCES LTD AOT 382 1.460 1.210 1.310 -0.010 ANDOVER VENTURES INC AOX 30 0.550 0.550 0.550 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 200 23.400 22.270 23.320 +1.170 APELLA RESOURCES INC APA 10 0.135 0.135 0.135 +0.005 ACASTI PHARMA INC. APO 4 1.330 1.290 1.290 -0.240 ARISE TECHNOLOGIES CORPORATION APV 460 0.065 0.060 0.060 -0.005 AEROQUEST INTERNATIONAL LIMITED AQL 15 0.300 0.300 0.300 +0.040 ALGONQUIN POWER & UTILITIES CORP. AQN 520 5.630 5.410 5.480 -0.050 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 20 131.220 131.220 131.220 -8.600 ARGONAUT GOLD INC. AR 378 6.640 5.620 6.010 -0.430 AECON GROUP INC ARE 283 8.030 7.780 7.830 -0.030 ARMTEC INFRASTRUCTURE INC. ARF 108 2.370 2.090 2.090 -0.260 AMERIGO RESOURCES LTD. ARG 155 0.820 0.790 0.820 0.000 ARCAN RESOURCES LTD ARN 537 5.700 5.370 5.400 -0.250 ANOORAQ RES CORP ARQ 30 0.550 0.550 0.550 -0.120 ARC RESOURCES LTD. ARX 912 24.040 22.580 23.310 +0.650 AURIZON MINES J ARZ 1019 6.700 5.790 6.100 -0.170 AVINO SILVER&GOLD MINES LTD ASM 331 2.900 2.380 2.380 -0.150 ALACER GOLD CORP. ASR 1629 11.110 10.460 11.010 +0.690 ATS AUTOMATION ATA 93 6.320 6.000 6.200 +0.070 ATRIUM INNOVATIONS INC. ATB 169 13.840 13.220 13.310 -0.350 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2720 96.890 91.510 93.410 -3.330 ATAC RESOURCES LTD ATC 1169 8.640 7.400 7.580 -0.630 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 313 29.080 27.990 28.990 +0.460 ATLANTA GOLD INC. ATG 250 0.105 0.095 0.100 -0.005 ATHABASCA OIL SANDS CORP. ATH 1108 13.410 11.860 13.400 +1.150 ATACAMA PACIFIC GOLD CORPORATION ATM 5 5.300 5.030 5.300 +0.380 ATNA RES J ATN 15050 0.740 0.730 0.740 -0.010 ATLANTIC POWER CORP. ATP 219 14.900 14.110 14.760 +0.630 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 70 116.990 113.910 116.990 -2.500 ALTO VENTURES LTD ATV 480 0.040 0.040 0.040 0.000 ARGENTEX MINING CORP ATX 105 0.920 0.830 0.920 -0.120 AUSTRALIAN BANC INCOME FUND AUI.UN 3 9.060 9.060 9.060 -0.890 GOLDEN MINERALS COMPANY AUM 3 12.450 12.020 12.450 +0.960 AURCANA CORP AUN 1135 0.720 0.660 0.670 -0.030 AURICO GOLD INC. AUQ 2896 13.990 12.140 13.700 +0.470 AURVISTA GOLD CORPORATION AVA 30 0.580 0.540 0.580 +0.040 AVENEX ENERGY CORP. AVF 53 5.520 5.420 5.470 +0.080 AVNEL GOLD MINING LTD. AVK 25 0.485 0.480 0.485 -0.035 AVALON RARE METALS INC. AVL 566 4.290 3.930 4.060 +0.130 ANVIL MINING LTD. AVM 940 5.590 5.300 5.510 -0.020 AVION GOLD CORPORATION AVR 7740 2.210 1.870 2.100 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 19.160 19.010 19.010 +0.200 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 140 140.900 140.900 140.900 -5.080 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1520 98.990 96.760 98.800 +0.800 ARTIS REIT AX.UN 322 13.440 13.030 13.440 +0.370 ADVANCED EXPLORATIONS INC AXI 50 0.400 0.375 0.375 -0.060 ANDERSON ENERGY LTD. AXL 165 0.690 0.650 0.650 -0.020 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 14530 98.010 98.010 98.010 -4.990 AXMIN INC AXM 10 0.095 0.095 0.095 0.000 ALEXCO RESOURCE CORP. AXR 156 7.940 7.250 7.620 +0.290 AXIA NETMEDIA J AXX 2 1.110 1.090 1.090 +0.100 ARMISTICE RESOURCES CORP. AZ 120 0.305 0.300 0.300 -0.095 AZABACHE ENERGY INC. AZA 570 0.580 0.495 0.570 +0.010 AUGUSTA RESOURCE CORPORATION AZC 205 3.890 3.550 3.890 +0.350 AZURE DYNAMICS CORP. AZD 560 0.165 0.130 0.130 -0.040 AZIMUT EXPLORATION INC AZM 38 1.270 1.190 1.190 -0.030 ALEXANDRIA MINERALS CORP AZX 5 0.155 0.155 0.155 -0.030 BELL ALIANT INC. BA 161 27.470 26.930 27.190 +0.200 BANRO CORP. BAA 1386 4.730 3.970 4.680 +0.750 BADGER DAYLIGHTING LTD. BAD 40 18.930 18.160 18.160 -0.500 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 51 25.660 25.210 25.290 -0.110 BAJA MINING CORP. BAJ 277 1.000 0.970 0.970 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 903 28.570 27.510 27.970 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 7 22.270 22.130 22.130 +0.540 BALMORAL RESOURCES LTD. BAR 60 1.200 1.120 1.180 -0.020 BATERO GOLD CORP. BAT 321 3.570 2.950 3.020 -0.150 BAUER PERFORMANCE SPORTS LTD. BAU 19 5.330 5.040 5.220 -0.280 BOMBARDIER INC. CL. A MV BBD.A 76 4.990 4.700 4.930 +0.220 BOMBARDIER INC. CL. B SV BBD.B 18864 5.020 4.660 4.810 +0.150 BOMBARDIER 2 PR BBD.PR.B 3 15.410 15.360 15.410 -0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 23.470 23.280 23.460 -0.170 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 13 19.200 19.200 19.200 -0.050 COTT CORP BCB 28 7.330 7.170 7.280 +0.080 BCE INC. BCE 4857 39.600 38.150 38.420 +0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 91 24.360 24.000 24.360 +0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.960 23.930 23.960 0.000 BCGOLD CORP BCG 30 0.125 0.125 0.125 0.000 BEAR CREEK MINING CORP BCM 624 4.140 3.760 3.890 0.000 BLACK DIAMOND GROUP LIMITED BDI 307 29.010 14.750 14.900 -14.220 BIRD CONSTRUCTION INC. BDT 214 10.950 10.480 10.560 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 60 49.870 48.820 49.820 +1.410 BE RESOURCES INC. BER 185 0.170 0.150 0.150 +0.005 BENNETT ENV J BEV 20 2.100 2.050 2.060 -0.010 BARKERVILLE GOLD MINES LTD. BGM 461 1.700 1.490 1.560 +0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 587 22.000 20.570 21.660 +0.750 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 172 26.040 25.010 26.040 +0.310 BIRCHCLIFF ENERGY LTD. BIR 373 12.900 11.750 12.790 +0.890 CANADIAN BANC RECOVERY CORP. CL. A BK 1 10.010 10.010 10.010 +0.020 BNK PETROLEUM INC. BKX 808 3.020 2.500 2.960 +0.370 BALLARD POWER SYSTEMS INC BLD 22 1.320 1.280 1.290 -0.020 BEAR LAKE GOLD LTD BLG 5 0.130 0.130 0.130 -0.005 BELLUS HEALTH INC BLU 350 0.045 0.045 0.045 0.000 BORALEX INC. BLX 2 6.380 6.210 6.380 +0.140 BANK OF MONTREAL BMO 1418 60.740 57.060 59.270 +2.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 3 25.020 25.020 25.020 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 3 25.320 25.320 25.320 -0.010 BELLAMONT EXPLORATION BMX.A 70 0.420 0.405 0.420 -0.100 BONTERRA ENERGY CORP. BNE 233 49.510 45.800 49.000 +1.420 BENGAL ENERGY LTD. BNG 14 1.050 1.030 1.030 0.000 BANKERS PETROLEUM LTD. BNK 7850 4.750 3.970 4.650 +0.490 BONAVISTA ENERGY CORPORATION BNP 651 25.400 24.370 25.130 +0.320 BANK OF NOVA SCOTIA BNS 2261 53.160 49.160 51.360 +1.230 BK OF N S SER 12 P BNS.PR.J 15 25.890 25.790 25.800 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 10 25.470 25.260 25.260 -0.200 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 25 25.030 24.940 24.950 -0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 19 26.000 25.840 25.920 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.000 25.990 25.990 +0.100 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 31 27.250 27.100 27.180 -0.060 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 0 AMERICAS PETROGAS INC. BOE 300 1.690 1.640 1.650 -0.060 BASE OIL & GAS LTD. BOG 45 0.405 0.390 0.390 +0.010 BORDER PETROLEUM CORP. BOR 50 0.270 0.270 0.270 +0.060 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 328 21.930 21.250 21.670 +0.270 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 240 87.520 86.180 86.180 -1.810 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 52 13.490 12.970 13.000 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 2065 16.550 15.730 15.880 -0.110 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 2 25.680 25.560 25.560 +0.080 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 8 25.120 24.840 25.120 -0.010 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.400 0.390 0.400 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 136 23.080 22.200 22.540 +0.010 BRIGUS GOLD CORP. BRD 2320 1.540 1.430 1.490 -0.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 8 13.180 12.690 13.180 -0.720 BRICK LIMITED BRK 48 2.340 2.180 2.250 -0.050 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 11 7.620 7.310 7.510 +0.230 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 12 4.970 4.910 4.910 -0.390 BELO SUN MINING CORP. BSX 304 1.160 0.990 1.120 +0.100 BTB REIT BTB.UN 5 0.860 0.860 0.860 +0.020 BENTON RESOURCES CORP BTC 490 0.315 0.300 0.310 -0.240 BAYTEX ENERGY CORP. BTE 647 49.400 46.100 47.870 +1.200 B2GOLD CORP. BTO 5248 4.020 3.310 3.740 -0.100 BONTERRA RESOURCES INC BTR 120 0.210 0.205 0.210 +0.010 BURCON NUTRASCIENCE CORP BU 23 7.180 6.830 6.830 -0.100 BUCKING HORSE ENERGY INC BUC 1 4.490 4.490 4.490 -0.210 BRIDGE RESOURCES CORP BUK 1120 0.070 0.045 0.050 -0.010 BRAVO GOLD CORP. BVG 30 0.085 0.085 0.085 -0.015 BOWOOD ENERGY INC. BWD 50 0.385 0.385 0.385 +0.025 BROWNSTONE ENERGY INC. BWN 60 0.580 0.520 0.520 -0.080 BREAKWATER RES BWR 3401 6.990 6.960 6.990 -0.460 BELLATRIX EXPLORATION LTD BXE 383 4.080 3.880 3.940 -0.070 BIOEXX SPECIALTY PROTEINS LTD. BXI 1945 0.520 0.440 0.450 -0.045 BOYD GROUP INCOME FUND BYD.UN 31 12.410 11.270 11.370 -0.810 BAYFIELD VENTURES CORP BYV 105 0.540 0.540 0.540 -0.010 AMERICAN BONANZA GOLD CORP. BZA 5 0.435 0.435 0.435 +0.055 CALLINAN ROYALTIES CORPORATION CAA 20 2.920 2.850 2.920 -0.090 CAE INC CAE 1754 10.600 9.700 10.100 +0.090 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 10 10.190 9.730 9.730 -0.470 CANAM GROUP INC. CAM 30 5.440 4.560 4.560 +0.220 CANACO RESOURCES INC CAN 724 3.150 2.810 3.150 +0.060 CDN APARTMENT UN CAR.UN 674 20.870 19.990 20.840 +0.750 CASCADES INC CAS 180 5.300 4.980 4.990 -0.420 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 313 20.720 20.530 20.530 -0.220 COGECO CABLE INC. SV CCA 69 47.700 45.690 46.030 +0.150 COMMERCE RESOURCES CORP CCE 5 0.490 0.490 0.490 -0.030 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 1 8.760 8.760 8.760 -0.630 CCL INDUSTRIES INC. CL. B NV CCL.B 60 29.750 29.010 29.010 -0.570 CONCORDIA RESOURCE CORP. CCN 30 0.690 0.690 0.690 -0.130 CAMECO CORP CCO 2609 22.150 20.550 21.950 +1.430 CORRIDOR RESOURCES INC. CDH 67 2.550 2.400 2.420 -0.360 CORBY DISTILL CDL.A 3 16.170 15.710 16.170 +0.430 COEUR D ALENE MINES CORP. CDM 3 26.450 26.340 26.340 +1.140 CARDERO RESOURCE CORP. CDU 37 1.210 1.070 1.180 +0.130 COM DEV INTL CDV 2 1.760 1.760 1.760 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 20.280 20.020 20.280 +0.360 CENTAMIN EGYPT LIMITED CEE 8634 1.880 1.630 1.650 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 51 25.860 23.390 23.900 -1.290 COASTAL ENERGY COMPANY CEN 458 10.030 9.200 9.440 -0.160 CATHEDRAL ENERGY SERVICES LTD. CET 115 7.460 7.050 7.390 +0.470 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 195 11.580 10.650 11.490 +0.210 CAP-EX VENTURES LTD. CEV 10 0.365 0.365 0.365 -0.050 CALMENA ENERGY SERVICES INC. CEZ 100 0.415 0.365 0.365 -0.130 CANACCORD FINANCIAL INC. CF 108 10.060 9.590 9.820 +0.010 CANFOR CORP CFP 474 9.990 9.200 9.960 +0.780 CE FRANKLIN CFT 2 8.000 8.000 8.000 -0.260 CALFRAC WELL SERVICES LTD. CFW 408 33.150 31.180 32.420 +0.930 CANFOR PULP PRODUCTS INC. CFX 307 15.990 15.150 15.990 +0.690 CENTERRA GOLD INC. CG 1462 22.150 18.790 20.700 +0.230 CGA MINING LIMITED CGA 1789 2.610 2.340 2.530 0.000 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 417 4.780 4.100 4.780 +0.520 CDN GENERAL INV CGI 10 15.750 15.540 15.610 -0.330 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 20 25.240 25.240 25.240 +0.120 CLAYMORE GOLD BULLION ETF CGL 6 16.610 15.990 15.990 -0.680 COGECO INC. SV CGO 6 42.770 41.260 41.260 -1.950 CORNERSTONE CAP RES INC CGP 75 0.170 0.165 0.170 -0.030 COLUMBUS GOLD CORP CGT 90 0.790 0.770 0.790 +0.020 CINEPLEX INC. CGX 266 25.840 25.000 25.700 +0.350 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 67 19.680 19.370 19.370 -0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 217 14.250 13.470 14.070 +0.720 CENTRIC HEALTH CORPORATION CHH 72 2.090 1.900 1.900 -0.180 CDN HELICOPTERS GROUP INC. CL A CHL.A 31 23.770 22.870 22.950 -0.940 CHAMPION MINERALS INC CHM 413 1.210 1.110 1.210 +0.070 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 20 0.740 0.740 0.740 -0.130 CHORUS AVIATION INC. CL A CHR.A 4 4.400 4.390 4.390 +0.010 CHORUS AVIATION INC. CL B CHR.B 313 4.420 4.240 4.240 -0.150 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 20 101.920 101.920 101.920 +0.210 CHESSWOOD GROUP LIMITED CHW 1 7.220 7.220 7.220 +0.020 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 23 11.100 11.020 11.100 -0.020 CI FINANCIAL CORP. CIX 373 20.000 18.950 19.500 +0.450 CANADA RARE EARTHS INC. CJC 100 0.480 0.470 0.480 +0.065 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 149 20.090 19.200 19.530 -0.430 CARGOJET INC. CJT 13 7.570 7.540 7.540 -0.170 CALICO RESOURCES CORP. CKB 40 0.560 0.495 0.560 +0.135 CHINOOK ENERGY INC. CKE 82 1.860 1.730 1.750 -0.050 CLARKE INC CKI 2 4.180 4.160 4.180 +0.110 CML HEALTHCARE INC. CLC 279 8.230 8.060 8.140 +0.100 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 617 20.530 20.340 20.340 -0.190 CORAL GOLD RESOURCES LTD CLH 5 0.640 0.640 0.640 -0.090 CLEARFORD INDS INC CLI 15 0.180 0.180 0.180 -0.135 CONNACHER OIL & GAS LTD. CLL 2009 0.810 0.760 0.780 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 280 91.710 91.360 91.510 -0.390 CANADA LITHIUM CORP. CLQ 3985 0.630 0.470 0.590 +0.105 CLEARWATER SEAFOODS INCM FD 10.5%31DEC13 CLR.DB.B 50 104.050 104.050 104.050 +2.780 CLEARWATER SEAFOODS INCOME FUND CLR.UN 15 2.880 2.690 2.880 +0.380 CELESTICA INC SV CLS 856 7.780 7.160 7.700 +0.550 CELTIC EXPLORATION LTD. CLT 490 22.600 21.150 21.480 -0.590 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 15.950 15.630 15.630 -0.550 CANADIAN IMPERIAL BANK OF COMMERCE CM 3107 73.460 68.080 71.330 +1.910 CIBC PR.A SER 27 CM.PR.E 6 25.240 25.150 25.150 -0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 12 25.080 24.880 25.080 +0.140 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 150 27.420 27.420 27.420 -0.130 CDN IMP BK SER 18 CM.PR.P 4 25.670 25.550 25.670 +0.020 CREAM MINERALS LTD CMA 265 0.165 0.155 0.155 -0.030 CMC METALS LTD. CMB 15 0.350 0.330 0.350 +0.080 COMPUTER MODELLING GROUP LTD CMG 10 12.900 12.280 12.710 +0.760 CLINE MINING CORP CMK 6429 1.890 1.670 1.760 -0.040 CANICKEL MINING LIMITED CML 10 0.065 0.065 0.065 -0.010 CENTURY MINING CORP CMM 60 0.285 0.270 0.270 -0.025 CMP GOLD TRUST CMP.UN 6 12.630 12.630 12.630 -0.340 COMPTON PETRO CMT 87 9.690 7.790 7.850 -2.010 CANACOL ENERGY LTD CNE 335 0.930 0.890 0.900 0.000 CONTINENTAL GOLD LIMITED CNL 237 6.800 5.750 5.820 -0.500 CDN NATURAL RES CNQ 2257 35.650 32.750 34.870 +1.850 CANADIAN NATIONAL RAILWAY CO. CNR 778 70.480 67.290 69.950 +2.960 CALLINEX MINES INC. CNX 5 0.980 0.980 0.980 -0.010 CANADIAN OREBODIES INC CO 90 0.260 0.260 0.260 -0.010 COASTAL CONTACTS INC. COA 105 2.720 2.550 2.690 0.000 CANAM COAL CORP. COE 10 0.150 0.150 0.150 -0.065 CARDIOME PHARMA CORP COM 35 3.690 3.450 3.500 +0.040 CANADIAN OIL SANDS LIMITED COS 4332 22.200 20.480 22.020 +1.250 CLAYMORE GLOBAL AGR ETF COM UNITS COW 102 20.070 19.180 20.070 +1.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 9.060 9.040 9.060 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 351 55.890 53.640 55.350 +1.740 CAPITAL POWER INCOME LP CPA.UN 56 19.090 18.660 18.920 +0.090 CLAYMORE S&P/TSX CDN CPD 313 17.360 17.220 17.220 -0.130 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.340 17.340 17.340 +0.050 CRESCENT POINT ENERGY CORP. CPG 2630 44.010 41.410 42.930 +1.080 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 5 3.760 3.760 3.760 -0.090 CARPATHIAN GOLD INC. CPN 785 0.600 0.550 0.570 +0.020 COALSPUR MINES LIMITED CPT 63 1.640 1.550 1.640 +0.080 CAPITAL POWER CORPORATION CPX 124 25.120 24.070 25.120 +0.940 CEQUENCE ENERGY LTD. CQE 562 3.700 3.240 3.530 +0.070 CANADIAN IMPERIAL VENTURE CP CQV 6460 0.040 0.035 0.035 -0.005 CREW ENERGY INC CR 2098 11.470 10.400 10.970 -0.300 CLAUDE RES CRJ 1080 1.930 1.750 1.890 +0.040 CROCODILE GOLD CORP. CRK 1865 0.740 0.660 0.720 +0.050 CERES GLOBAL AG CORP CRP 1 7.030 7.030 7.030 +0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 141 12.980 12.790 12.890 +0.170 CITADEL SMART FUND CRT.UN 2 19.030 19.030 19.030 +0.500 CRYPTOLOGIC INC CRY 1 1.420 1.420 1.420 +0.020 CAPSTONE MINING CORP. CS 3969 3.040 2.770 2.810 -0.090 CAPSTONE INFRASTRUCTURE CORP. CSE 134 6.920 6.400 6.860 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 10.010 9.760 9.760 -0.250 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1282 7.200 7.000 7.060 +0.070 COLOSSUS MINERALS INC CSI 1133 6.880 6.190 6.250 -0.500 CORSA COAL CORP. CSO 20 0.880 0.880 0.880 -0.190 CONTRANS GROUP INC. CSS 3 7.710 7.710 7.710 -0.550 CONSTELLATION SOFTWARE INC. CSU 100 69.480 69.480 69.480 -0.790 CAN-60 INCOME CORP. CSY 12 8.460 8.360 8.460 -0.030 CROCOTTA ENERGY INC. CTA 132 2.490 2.300 2.360 -0.230 CANADIAN TIRE CORPORATION LIMITED CTC 5 68.000 65.600 67.100 -0.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 331 55.440 52.210 52.600 +0.410 CITADEL INCOME FUND CTF.UN 30 4.760 4.680 4.700 -0.090 GLOBAL MINERALS LTD CTG 25 0.650 0.650 0.650 -0.020 CATALYST PAPER CORP. CTL 720 0.105 0.090 0.095 -0.005 CENTURION MINERALS LTD CTN 100 0.640 0.620 0.640 -0.140 LE CHATEAU INC. CL A. SV CTU.A 4 6.060 6.010 6.010 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 198 57.560 55.150 56.590 +0.760 CUORO RESOURCES CORP. CUA 2605 1.700 1.600 1.700 -0.110 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 500 101.750 101.750 101.750 -1.760 COMINAR R E UN CUF.UN 181 21.980 21.510 21.630 +0.230 CURRIE ROSE RES INC CUI 40 0.180 0.180 0.180 -0.025 COPPER MINING CORPORATION CUM 1664 6.480 6.040 6.440 +0.170 CHURCHILL CORP A CUQ 176 14.170 13.420 14.170 +0.310 CANEXUS CORPORATION CUS 351 6.250 6.060 6.180 -0.060 COPPER FOX METALS INC CUU 839 1.660 1.540 1.590 +0.030 CURIS RESOURCES LTD. CUV 16 1.640 1.640 1.640 -0.600 CENOVUS ENERGY INC. WHEN ISSUED CVE 2147 34.640 32.210 32.970 +0.760 CALVALLEY PETROLEUM INC. CVI.A 86 1.700 1.610 1.650 -0.090 CERVUS EQUIPMENT CORPORATION CVL 9 16.180 16.020 16.180 +0.120 CANADIAN OIL RECV & REMED ENT CVR 225 0.390 0.365 0.385 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 15 2.720 2.500 2.720 +0.150 CDN WESTERN BANK CWB 309 30.330 28.290 28.650 -1.200 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 414 24.800 24.020 24.590 +0.710 CROWN POINT VENTURES LTD CWV 2 1.520 1.520 1.520 -0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 84 2.580 2.270 2.310 -0.130 CONWAY RESOURCES INC CWY 10 0.050 0.050 0.050 -0.020 CYBERPLEX J CX 150 0.090 0.090 0.090 -0.010 COLORADO RESOURCES LTD. CXO 60 0.660 0.640 0.660 -0.150 CROSSHAIR EXPL & MNG CORP. CXX 60 0.540 0.530 0.540 -0.070 CYMBRIA CORPORATION CYB 45 11.480 10.960 11.250 -0.130 CAYDEN RESOURCES INC. CYD 152 2.780 2.550 2.550 +0.030 C&C ENERGIA LTD CZE 9 8.330 8.160 8.180 -0.320 CRAZY HORSE RESOURCES INC. CZH 40 0.620 0.590 0.590 -0.020 CDN ZINC CORP J CZN 225 0.900 0.740 0.870 +0.140 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 599 32.260 30.130 32.130 +1.960 D ARIANNE RESOURCES INC. DAN 219 1.540 1.320 1.540 +0.190 DAYLIGHT ENERGY LTD. DAY 2480 7.930 7.410 7.500 -0.150 D-BOX TECHNOLOGIES INC. DBO 45 0.500 0.490 0.490 +0.015 DUNDEE CORP. CL.A SV DC.A 103 22.490 20.500 21.380 +0.220 DIRECTCASH PAYMENTS INC. DCI 53 22.220 21.070 21.440 -0.580 DUNDEE CAPITAL MARKETS INC. DCM 30 0.890 0.850 0.890 0.000 LABOPHARM INC DDS 2335 0.280 0.275 0.280 +0.005 DECADE RESOURCES LTD DEC 10 0.150 0.150 0.150 0.000 DELPHI ENERGY CORP. DEE 988 2.080 1.900 1.950 -0.070 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.840 9.840 9.840 -0.080 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 10 10.270 10.270 10.270 +0.050 DIVIDEND 15 SPLIT CORP DFN 32 11.780 11.250 11.700 +0.530 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1 4.730 4.730 4.730 -0.190 DETOUR GOLD CORP. DGC 1722 34.770 31.700 34.630 +2.310 DATA GROUP INCOME FUND (THE) DGI.UN 190 4.660 4.410 4.490 +0.020 DAVIS + HENDERSON CORPORATION DH 319 18.840 18.180 18.610 +0.050 DUNDEE INTERNATIONAL REIT DI.UN 27 10.090 10.010 10.030 +0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 250 23.370 21.970 22.100 -1.010 DRIFT LAKE RESOURCES INC DLA 50 0.370 0.370 0.370 +0.020 DULUTH METALS LIMITED DM 19 2.650 2.560 2.560 -0.120 DENISON MINES CORP DML 2883 1.500 1.370 1.490 +0.050 DYNASTY METALS & MINING INC. DMM 11 2.730 2.660 2.660 +0.080 DYNACOR GOLD MINES INC DNG 15 0.940 0.930 0.940 -0.030 CANDENTE COPPER CORP. DNT 856 1.170 1.040 1.130 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 4 9.760 9.760 9.760 +0.190 DOLLARAMA INC. DOL 206 32.000 31.230 31.720 -0.230 DPF INDIA OPPORTUNITIES FUND DPF.UN 36 3.740 3.470 3.580 -0.010 DUNDEE PRECIOUS METALS INC. DPM 421 8.450 7.850 8.150 -0.100 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 17 5.060 4.890 4.940 +0.480 MEDICAL FACILITIES CORP. DR 200 11.050 10.570 10.930 +0.420 DESCARTES SYS DSG 57 6.240 5.970 6.110 -0.020 DACHA STRATEGIC METALS INC. DSM 565 0.870 0.800 0.870 +0.070 DEETHREE EXPLORATION LTD. DTX 248 3.420 3.100 3.350 +0.010 DRAGONWAVE INC. DWI 50 3.920 3.790 3.800 +0.070 DYNAMIC FUEL SYSTEMS INC DYA 120 0.225 0.165 0.165 -0.065 EAST ASIA MINERALS CORP EAS 546 1.340 1.020 1.210 +0.140 PRIME RESTAURANTS INC. CL A EAT 1 4.750 4.750 4.750 -0.170 ENCANA CORP. ECA 5005 24.970 23.090 23.920 +0.800 ETHOS CAPITAL CORP. ECC 137 1.060 0.920 1.030 -0.070 ENERCARE INC. ECI 208 7.450 7.240 7.290 -0.160 ENERCARE INC. 6.25% 30JUN17 ECI.DB 10 114.700 114.700 114.700 -0.910 ECOSYNTHETIX INC. ECO 43 8.140 7.620 7.620 -0.640 ECU SILVER MINING INC. ECU 1235 0.700 0.600 0.620 -0.020 ENDEAVOUR SILVER CORP. EDR 662 11.310 10.280 11.310 +1.030 ENDEAVOUR SILVER CORP. WTS EDR.WT 6 7.180 7.010 7.010 0.000 ENDEAVOUR MINING CORPORATION EDV 4511 2.590 2.360 2.400 -0.030 ELECTROVAYA INC. EFL 97 1.520 1.360 1.390 -0.090 ENERFLEX LTD. EFX 311 10.400 9.580 10.220 +0.490 ENERGOLD DRILLING CORP EGD 387 4.250 3.990 4.000 -0.160 EAGLE ENERGY TRUST EGL.UN 106 9.900 9.560 9.760 -0.340 EUROPEAN GOLDFIELDS LIMITED EGU 1258 12.190 10.890 11.070 -0.240 EXCHANGE INCOME CORPORATION EIF 58 20.850 20.110 20.200 -0.200 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 10 142.000 142.000 142.000 +1.980 ENERVEST DIV UN EIT.UN 149 13.850 13.550 13.850 +0.440 NOVEKO INTERNATIONAL INC. EKO 25 0.420 0.420 0.420 -0.010 CIC ENERGY CORP. ELC 72 1.750 1.690 1.720 +0.050 ELDORADO GOLD ELD 4387 20.060 17.850 19.180 +0.010 ELGIN MINING INC. ELG 101 1.580 1.400 1.420 +0.010 EASTERN PLATINUM LIMITED ELR 5125 0.810 0.750 0.790 +0.030 EMERA INCORPORATED EMA 190 30.500 29.260 30.310 +0.380 EMERGE OIL & GAS INC. EME 172 1.420 1.320 1.370 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 207 56.970 54.420 56.240 +1.710 EURASIAN MINERALS INC EMX 147 2.660 2.520 2.650 +0.060 ENABLENCE TECH INC ENA 200 0.055 0.055 0.055 -0.005 ENBRIDGE INC ENB 3240 32.190 30.320 31.540 +0.830 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 180 19.190 18.250 18.930 +0.620 ENERGULF RESOURCES INC ENG 40 0.710 0.670 0.710 0.000 ENSSOLUTIONS GROUP INC ENV 10 0.030 0.030 0.030 +0.015 ENWAVE CORPORATION ENW 40 1.600 1.580 1.600 -0.040 ECO ORO MINERALS CORP. EOM 73 2.290 2.000 2.050 -0.250 EMPIRE MINING CORP EPC 45 0.230 0.230 0.230 -0.070 ENCANTO POTASH CORP. EPO 310 0.245 0.230 0.245 0.000 EPSILON ENERGY LTD. EPS 276 3.370 2.950 3.130 +0.040 ESPERANZA RESOURCES CORP. EPZ 221 1.580 1.360 1.540 +0.110 EQUITY FINANCIAL HOLDINGS INC. EQI 1 11.300 11.300 11.300 -0.980 EQUAL ENERGY LTD. EQU 56 5.100 4.700 5.100 +0.240 EASTMAIN RES J ER 47 1.340 1.230 1.290 -0.070 ENERPLUS CORPORATION ERF 326 27.400 26.200 27.050 +0.170 ENSIGN ENERGY SERVICES INC. ESI 635 16.190 15.110 15.760 -0.020 ENGHOUSE SYSTEMS LTD. ESL 21 9.010 8.570 8.710 -0.470 ESSENTIAL ENERGY SERVICES LTD. ESN 359 1.760 1.620 1.720 +0.030 ESO URANIUM CORP ESO 180 0.090 0.085 0.085 -0.030 ENTREE GOLD INC. ETG 27 1.880 1.720 1.720 -0.100 EACOM TIMBER CORPORATION ETR 240 0.150 0.150 0.150 -0.105 ERIN VENTURES INC EV 75 0.180 0.155 0.180 +0.050 EVERTON RESOURCES INC EVR 130 0.235 0.225 0.225 -0.045 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 484 7.700 7.300 7.490 +0.060 EXFO INC. EXF 57 6.260 5.860 6.220 +0.420 EXCELLON RESOURCES INC EXN 20 0.800 0.790 0.790 +0.060 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 27 7.390 7.280 7.390 +0.080 FIRE RIVER GOLD CORP. FAU 385 0.495 0.395 0.490 +0.075 FIBREK INC. FBK 20 0.980 0.940 0.950 -0.050 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 6.680 6.680 6.680 -0.780 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 70 99.240 98.010 98.010 0.000 FORMATION METALS INC. FCO 30 0.950 0.950 0.950 -0.010 FIRST CAPITAL REALTY INC. FCR 143 16.280 15.760 16.210 +0.670 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 300 114.550 114.550 114.550 +0.620 FORUM URANIUM CORP FDC 420 0.120 0.095 0.115 +0.025 ETHIOPIAN POTASH CORP. FED 785 0.770 0.720 0.720 -0.020 FAIRBORNE ENERGY LTD FEL 1319 3.830 3.470 3.610 -0.170 OCEANIC IRON ORE CORP. FEO 50 0.270 0.270 0.270 0.000 FLINT ENERGY SERVICES LIMITED FES 240 11.290 10.330 10.400 -0.830 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 319 391.980 371.520 381.100 +12.590 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.190 23.910 23.910 -0.240 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 5 24.280 24.220 24.280 +0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 20 10.610 10.400 10.610 +0.240 FORZANI GROUP CL A FGL 6 26.710 26.520 26.520 +0.080 CAN-FINANCIALS INCOME CORP. FIC 7 7.710 7.540 7.710 +0.280 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.370 6.370 6.370 +0.090 FISSION ENERGY CORP FIS 125 0.630 0.610 0.610 +0.090 FIRST URANIUM FIU 75 0.435 0.410 0.425 +0.035 FIRST QUANTUM J FM 1696 22.040 19.470 21.400 +0.300 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 25 7.240 7.000 7.000 -0.120 FOCUS METALS INC. FMS 75 0.930 0.900 0.910 +0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 28 15.360 15.020 15.170 -0.050 FANCAMP EXPLORATION LTD FNC 120 0.210 0.210 0.210 -0.015 FIRST NICKEL INC. FNI 4940 0.135 0.130 0.130 -0.010 49 NORTH RESOURCES INC. FNR 48 3.400 3.260 3.320 +0.130 FRANCO-NEVADA CORPORATION FNV 1306 44.060 40.760 42.120 -0.030 FALCON OIL & GAS LTD FO 20 0.130 0.125 0.125 -0.005 FIRST POINT MINERALS CORP FPX 70 0.720 0.700 0.700 0.000 FIRST MAJESTIC SILVER CORP FR 3804 22.500 20.130 22.150 +1.230 FORBES ENERGY SERVICES LTD. FRB 28 9.040 8.640 9.040 -0.370 CANYON SERVICES GROUP INC. FRC 906 12.380 10.910 11.710 +0.070 FREEHOLD ROYALTIES LTD. FRU 307 18.490 17.580 18.080 +0.070 FIRST STAR RESOURCES FS 10 0.130 0.130 0.130 -0.020 FIRSTSERVICE CORPORATION SV FSV 37 31.720 30.630 30.750 -0.470 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 1250 125.110 125.110 125.110 -8.770 FORSYS METAL CORP FSY 225 0.990 0.820 0.850 -0.110 FORTUNE MNRL J FT 23 1.170 1.120 1.120 -0.080 FINANCIAL 15 SPLIT CORP FTN 5 5.180 5.010 5.180 +0.100 FORTRESS PAPER LTD FTP 113 25.400 24.170 25.170 +0.740 FORTIS INC FTS 238 31.240 30.380 30.970 +0.490 FINNING INTL FTT 567 23.200 21.330 23.010 +1.080 FORTUNA SILVER MINES INC FVI 1455 6.010 5.170 5.620 +0.200 GOLDCORP INC G 3258 53.800 47.510 51.200 +0.160 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 24.680 24.390 24.490 +0.510 GOLD BULLION DEV CORP GBB 120 0.400 0.360 0.360 -0.030 GREAT BASIN GOLD LTD. GBG 6726 2.120 1.850 2.040 +0.050 GOLDEN BAND RES INC GBN 110 0.390 0.385 0.385 +0.030 GABRIEL RES J GBU 976 6.890 6.060 6.830 +0.630 GREAT CANADIAN GAMING CORP GC 542 7.590 7.150 7.280 +0.040 GRANDE CACHE COAL CORP. GCE 3060 7.270 6.220 7.040 +0.770 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 2 10.570 10.570 10.570 -0.240 COLABOR GROUP INC. GCL 11 9.060 8.880 9.060 +0.170 GRAN COLOMBIA GOLD CORP. GCM 310 0.850 0.760 0.770 -0.020 GOLD CANYON RES INC GCU 514 2.920 2.650 2.690 0.000 DISTINCTION GROUP INC. GD 14 3.780 3.420 3.780 +0.460 GENESIS LAND J GDC 2 3.130 3.130 3.130 -0.150 GENERAL DONLEE CANADA INC. GDI 13 3.080 2.950 2.950 -0.020 GOODFELLOW INC GDL 6 9.470 9.470 9.470 -0.990 GLOBAL DIVIDEND FUND GDP.UN 9 3.750 3.720 3.720 -0.490 GOLD WORLD RESOURES INC GDW 950 0.105 0.070 0.105 +0.035 GOLDEX RESOURCES CORP GDX 1440 0.090 0.080 0.080 +0.005 GIBSON ENERGY INC. GEI 507 17.150 16.600 16.660 -0.170 GLASS EARTH GOLD LIMITED GEL 140 0.640 0.580 0.620 +0.010 PELE MOUNTAIN RESOURCES INC GEM 20 0.205 0.205 0.205 +0.015 GASFRAC ENERGY SERVICES INC. GFS 512 8.110 6.860 8.110 +0.850 GLOBAL 45 SPLIT CORP. GFV 1 3.790 3.790 3.790 -0.740 GOLDGROUP MINING INC. GGA 1214 1.350 1.250 1.350 +0.060 GOLDEYE EXPLORATIONS LTD GGY 500 0.040 0.040 0.040 -0.010 CGI GROUP INC. CL.A SV GIB.A 920 19.500 18.450 19.110 +0.410 GLOBAL DIV INV GR. INCOME TR. II GII.UN 23 2.330 2.260 2.330 -0.080 GILDAN ACTIVEWEAR INC. GIL 226 25.390 23.830 25.120 +1.010 GEOLOGIX EXPLORATIONS INC. GIX 50 0.410 0.405 0.405 -0.025 GALLIC ENERGY LTD GLC 165 0.245 0.235 0.245 -0.085 AUGEN GOLD CORP GLD 225 0.385 0.345 0.350 -0.050 GLG LIFE TECH CORPORATION GLG 45 4.490 3.590 3.610 -1.240 GLENTEL INC GLN 2 17.480 17.250 17.250 -0.060 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 316 4.040 3.750 3.750 -0.260 GEOMEGA RESOURCES INC. GMA 27 2.280 1.990 1.990 -0.190 GENERAL MOTORS COMPANY (USD) GMM.U 5 22.080 21.230 22.080 -3.890 GENERAL MOLY INC GMO 1 3.680 3.680 3.680 +0.040 GMP CAPITAL INC. GMP 172 8.690 8.050 8.310 -0.390 GMV MINERALS INC GMV 90 0.440 0.430 0.430 +0.075 GOLDEN GOLIATH RES LTD GNG 120 0.375 0.355 0.355 -0.015 GOLDEN HOPE MINES LTD GNH 55 0.155 0.150 0.150 +0.020 GENOIL INC GNO 60 0.130 0.130 0.130 +0.005 GENIVAR INC. GNV 557 24.990 23.080 24.270 +1.110 GALLEON ENERGY INC. GO 948 3.050 2.900 2.940 +0.010 GOLDEN TOUCH RESOURCES CORP. GOT 10 0.315 0.315 0.315 +0.065 SENIOR GOLD PRODUCERS INCOME CORP. GPC 3 9.280 9.280 9.280 0.000 GOLDEN PREDATOR CORP. GPD 2360 1.180 1.000 1.070 -0.090 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 10 13.260 12.630 12.980 -0.060 GRANDE PORTAGE RES GPG 50 0.265 0.265 0.265 -0.005 GUYANA PRECIOUS METALS INC. GPM 30 0.375 0.375 0.375 +0.030 GREAT PANTHER SILVER LIMITED GPR 2739 3.170 2.760 2.900 -0.100 GREAT QUEST METALS LTD GQ 110 2.770 2.510 2.670 +0.040 GOLDEN QUEEN MNG J GQM 295 3.040 2.740 2.800 -0.100 GOLDEN ARROW RES CORP GRG 20 0.330 0.330 0.330 +0.005 GOLD RESERVE INC GRZ 11 2.720 2.520 2.700 +0.200 GLUSKIN SHEFF + ASSOCIATES INC. GS 17 17.960 17.240 17.280 -0.680 GOLDEN STAR GSC 1898 2.390 2.150 2.350 +0.170 ARGOSY ENERGY INC. GSY 42 2.740 2.510 2.510 -0.450 GRAN TIERRA ENERGY INC GTE 629 5.780 5.430 5.760 +0.390 COLT RESOURCES INC. GTP 5 0.620 0.620 0.620 0.000 CENTRAL GOLDTRUST GTU.U 6 73.350 68.050 68.050 -7.000 CENTRAL GOLDTRUST GTU.UN 6 67.080 64.490 67.080 +10.870 GULF SHORES RESOURCES LTD GUL 170 0.060 0.060 0.060 +0.025 GUYANA GOLDFIELDS INC GUY 826 8.720 8.080 8.640 +0.450 GOLD STANDARD VENTURES CORP. GV 191 1.140 1.040 1.130 -0.050 GARDA WORLD SECURITY CORP GW 29 9.150 8.640 8.680 -0.430 GREAT WESTERN MINERALS GRP GWG 790 0.790 0.750 0.760 -0.010 GREAT-WEST LIFECO INC GWO 848 22.470 21.500 21.820 +0.220 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 12 26.940 26.940 26.940 -0.260 GALWAY RESOURCES LTD. GWY 1160 1.470 1.300 1.390 -0.050 GRAYD RESOURCE CORPORATION GYD 177 1.700 1.530 1.700 +0.180 GRIZZLY DISCOVERIES INC. GZD 30 0.650 0.510 0.510 -0.050 GOLDEN VALLEY MINES LTD GZZ 5 0.395 0.395 0.395 -0.020 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 3 10.600 10.590 10.600 +0.070 HABANERO RESOURCES INC HAO 1310 0.105 0.090 0.095 0.000 HATHOR EXPLORATION LIMITED HAT 28926 4.010 2.650 3.890 +1.110 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 8543 3.450 2.840 3.020 +0.030 HUDBAY MINERALS INC. HBM 1798 12.670 11.770 12.400 +0.450 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 3043 29.540 24.270 27.070 -1.140 HOME CAPITAL GROUP INC. HCG 178 48.170 44.840 46.880 +1.520 HOMBURG CANADA REIT HCR.UN 167 12.010 11.460 11.480 -0.020 HULDRA SILVER INC HDA 52 1.610 1.410 1.520 +0.020 HIGH DESERT GOLD CORPORATION HDG 25 0.320 0.320 0.320 -0.005 HOMELAND ENERGY GROUP LTD HEG 30 0.075 0.075 0.075 +0.010 HELLIX VENTURES INC HEL 410 0.660 0.610 0.650 +0.040 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 24 6.340 5.800 6.100 +0.190 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 90 9.040 8.380 8.640 +0.120 HANFENG EVERGREEN INC. HF 48 3.380 3.040 3.070 -0.250 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 4 10.060 10.060 10.060 -0.060 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 5 10.290 10.290 10.290 -3.220 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2417 9.090 7.630 8.020 -0.290 GLOBAL ADVANT TEL & UTIL INCM FD HGI.UN 2 8.620 8.620 8.620 -0.980 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 988 17.540 14.460 16.410 +0.280 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 9 11.530 11.280 11.400 +1.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 138 10.010 9.300 9.440 -0.460 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 278 15.720 14.530 15.660 +0.640 HIGH LINER HLF 2 15.940 15.940 15.940 -0.060 HEMISPHERE ENERGY CORPORATION HME 90 0.495 0.490 0.495 +0.005 HANA MINING LTD HMG 936 1.850 1.320 1.840 +0.560 NEW HANA COPPER MINING LTD. HML 20 0.270 0.270 0.270 -0.780 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 13.190 12.880 13.150 +0.590 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3339 10.030 9.170 9.620 +0.040 HORIZON NORTH LOGISTICS HNL 176 4.180 3.990 4.080 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 9253 4.420 4.040 4.210 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 10801 8.730 7.870 8.070 -0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 16012 5.260 4.740 5.130 +0.330 HEALTHPRICER INTERACTIVE HPC 40 0.010 0.010 0.010 0.000 HAPPY CREEK MINERALS LTD HPY 155 0.205 0.185 0.190 -0.020 H & R REAL EST UN HR.UN 280 21.070 20.250 20.410 +0.290 HELIO RESOURCE CORP. HRC 110 0.345 0.335 0.345 -0.005 STANS ENERGY CORP. HRE 446 1.150 1.000 1.000 -0.140 HIGH RIVER GOLD J HRG 3062 1.420 1.320 1.410 +0.040 HRT PARTICIPACOES EM PETROLEO S.A. HRP 771 6.410 5.560 5.800 -0.270 HEROUX-DEVTEK HRX 34 7.880 6.320 7.810 +0.020 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 11.490 10.910 10.960 -1.010 HUSKY ENERGY INC. HSE 3028 25.140 23.740 23.770 -0.560 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 22 10.420 9.530 10.300 -0.650 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 15 22.770 22.770 22.770 +11.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 1 33.250 33.250 33.250 +12.250 HARRY WINSTON DIAMOND HW 164 14.140 13.070 14.140 +1.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 2416 10.660 9.940 10.120 -0.600 HORIZONS S&P/TSX 60 INDEX ETF HXT 825 10.250 9.930 10.150 +0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1229 18.630 17.350 18.310 +1.080 DDJ HIGH YIELD FUND HYB.UN 10 9.150 9.150 9.150 -0.010 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7216 4.930 3.980 4.400 +0.190 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 5257 14.470 11.480 12.820 -0.950 ITHACA ENERGY INC IAE 1089 2.100 1.770 2.020 +0.210 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 323 36.350 33.580 34.400 -0.110 INTREPID MINES LTD. IAU 509 1.560 1.460 1.520 +0.030 IBC ADVANCED ALLOYS CORP. IB 1120 0.215 0.200 0.210 +0.010 IBI GROUP INC. IBG 88 13.250 12.370 13.030 -0.190 INNOVATIVE COMPOSITES INTL INC. IC 15 0.870 0.870 0.870 +0.050 INTER-CITIC MINERALS INC. ICI 71 1.360 1.300 1.350 +0.030 IC POTASH CORP. ICP 174 1.150 1.100 1.140 +0.070 INTL DATACASTING J IDC 270 0.390 0.390 0.390 +0.010 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 4 11.210 11.210 11.210 -0.310 INDEXPLUS DIVIDEND FUND IDF.UN 5 10.960 10.960 10.960 +0.630 INDIGO BOOKS & MUSIC INC. IDG 2 8.300 8.260 8.300 +0.030 IMAGING DYNAMICS COMPANY LTD. IDL 200 0.025 0.025 0.025 0.000 IVANHOE ENERGY IE 470 1.630 1.440 1.480 -0.080 INTACT FINANCIAL CORPORATION IFC 479 55.320 51.460 53.160 +0.540 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 8 24.830 24.820 24.830 +0.260 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 88 55.060 51.440 52.870 +0.400 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 74 4.170 4.010 4.170 +0.060 IGM FINANCIAL INC. IGM 410 44.510 41.260 43.240 +2.030 IMPERIAL METALS CORP. III 78 22.010 20.470 21.800 +0.790 INDICATOR MINERALS INC IME 10 0.040 0.040 0.040 -0.020 IAMGOLD CORP IMG 1692 20.490 18.930 20.210 +0.950 INMET MNG CORP IMN 799 58.360 54.270 57.760 +3.590 IMPERIAL OIL IMO 1852 40.390 38.380 38.600 -0.210 IMAX CORP IMX 5 15.880 14.230 15.880 +0.420 INTERNATIONAL MINERALS CORPORATION IMZ 46 7.180 6.980 7.130 +0.100 INNERGEX RENEWABLE ENERGY INC. INE 98 9.250 9.010 9.110 -0.060 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 3 24.990 24.990 24.990 -0.030 INTERNATIONAL NORTHAIR MINES INM 65 0.335 0.265 0.305 -0.035 INNVEST REIT 6.75% 31MAR16 INN.DB.D 750 99.990 98.610 98.990 -10.920 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 794 4.820 4.270 4.470 -0.360 INTERTAINMENT MEDIA INC INT 4375 0.650 0.530 0.540 -0.060 INTER PIPELINE FUND IPL.UN 410 16.350 15.720 16.130 +0.450 INCA PACIFIC RESOURCES INC IPR 210 0.350 0.240 0.305 +0.055 IMPACT SILVER CORP IPT 388 2.240 1.980 2.090 +0.040 IROC SYSTEMS CORP. ISC 140 1.800 1.710 1.720 -0.160 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 9.080 9.080 9.080 -0.540 INTL TOWER HILL MINE LTD ITH 179 8.240 7.560 8.240 +0.730 INTERTAPE POLYMER ITP 186 2.240 1.900 2.240 +0.230 IVANHOE MINES J IVN 1427 20.550 17.030 20.120 +2.140 IBERIAN MINERALS CORP IZN 2065 0.850 0.800 0.830 -0.030 JAGUAR MINING INC. JAG 329 6.340 5.590 6.340 +0.490 JAYDEN RESOURCES INC. JDN 230 0.150 0.145 0.145 -0.005 JDS UNIPHASE CANADA LTD. JDU 7 11.110 9.990 11.110 +1.000 JUST ENERGY GROUP INC. JE 541 12.930 12.370 12.570 -0.040 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 1050 99.890 99.700 99.700 +1.490 JUNEX INC JNX 60 0.790 0.740 0.790 +0.110 KINROSS GOLD CORP K 7396 17.480 16.050 17.330 +0.740 KINROSS GOLD CORP D WTS. K.WT.D 17 3.150 2.820 3.150 +0.470 KAMINAK GOLD CORP KAM 1222 4.330 3.790 3.920 -0.250 KATANGA MINING LIMITED KAT 458 1.420 1.200 1.410 +0.200 KING S BAY GOLD CORP KBG 150 0.055 0.055 0.055 +0.005 K-BRO LINEN INC. KBL 1 20.580 20.580 20.580 -0.200 KIMBER RES INC. KBR 12 1.770 1.570 1.600 -0.120 KLONDEX MINES LTD. KDX 66 2.680 2.610 2.660 -0.040 KEYERA CORP. KEY 150 43.360 41.980 43.250 +1.340 KIRKLAND LAKE GOLD INC. KGI 939 19.910 17.760 19.270 +0.640 KEEGAN RESOURCES INC. KGN 262 8.050 7.350 7.740 -0.060 KIVALLIQ ENERGY CORP KIV 20 0.350 0.350 0.350 -0.015 KILLAM PROPERTIES INC. KMP 115 10.690 10.450 10.570 +0.110 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 350 99.000 99.000 99.000 -3.510 KARNALYTE RESOURCES INC. KRN 67 13.380 12.860 12.950 +0.100 KISKA METALS CORPORATION KSK 50 0.690 0.630 0.630 -0.050 KWG RESOURCES INC KWG 480 0.085 0.085 0.085 +0.005 LOBLAW COMPANIES LIMITED L 300 36.610 35.300 35.810 +0.790 LITHIUM AMERICAS CORP. LAC 18 1.470 1.410 1.460 +0.040 LARAMIDE RESOURCES LTD. LAM 91 1.030 0.950 1.020 +0.070 LAURENTIAN BANK LB 141 43.350 42.030 42.690 +0.720 LIBERTY MINES INC. LBE 100 0.080 0.075 0.080 0.000 LIFE & BANC SPLIT CORP LBS 4 7.580 7.580 7.580 +0.600 LUMINA COPPER CORP LCC 53 6.830 6.090 6.510 0.000 LANDDRILL INTERNATIONAL INC LDI 40 0.230 0.230 0.230 -0.095 LEADER ENERGY SERVICES LTD. LEA 50 0.630 0.630 0.630 0.000 CRS ELECTRONICS INC. LED 105 0.550 0.495 0.550 +0.030 LEGACY OIL AND GAS INC. LEG 720 10.350 9.590 10.150 +0.530 LEXAM VG GOLD INC. LEX 40 0.680 0.630 0.630 +0.030 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 9 3.230 2.890 3.230 +0.340 LUNA GOLD CORP LGC 115 0.580 0.560 0.560 -0.010 LIONS GATE METALS INC LGM 135 0.630 0.530 0.530 0.000 LEGEND GOLD CORP. LGN 60 0.245 0.230 0.245 -0.015 LARGO RESOURCES LTD LGO 50 0.325 0.325 0.325 +0.015 LITHIUM ONE INC. LI 25 0.950 0.880 0.950 +0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 535 33.010 31.180 32.660 +0.410 LABRADOR IRON MINES HOLDINGS LIMITED LIM 746 8.800 7.370 8.540 +0.590 LIQUOR STORES N.A. LTD. LIQ 131 14.930 14.550 14.860 +0.070 LULULEMON ATHLETICA INC. LLL 1131 51.930 43.930 51.450 +4.560 LA MANCHA RESOURCES INC. LMA 122 2.320 2.220 2.300 +0.070 LONCOR RESOURCES INC LN 28 2.520 2.500 2.520 +0.130 LEONS FURNITURE LNF 24 11.840 11.420 11.740 -0.480 LNG ENERGY LTD LNG 130 0.260 0.220 0.260 +0.010 LINAMAR CORP LNR 362 15.090 14.470 14.740 +0.140 LONGVIEW OIL CORP. LNV 3 9.950 9.950 9.950 -0.620 LUPAKA GOLD CORP. LPK 22 1.010 0.990 0.990 -0.020 LARA EXPLORATION LTD LRA 60 1.690 1.500 1.690 +0.390 LIFECO SPLIT LSC 1 7.810 7.810 7.810 -1.210 LAKE SHORE GOLD CORP. LSG 12982 2.550 2.210 2.350 +0.070 LUCARA DIAMOND CORP LUC 55 0.890 0.860 0.890 +0.060 LUNDIN MINING CORP. LUN 11121 5.340 4.920 5.150 +0.130 LYNDEN ENERGY CORP LVL 5 0.590 0.590 0.590 -0.070 LEVON RES LTD LVN 605 1.410 1.180 1.350 -0.010 LEISUREWORLD SENIOR CARE CORP LW 125 10.610 10.300 10.370 -0.010 LYDIAN INTERNATIONAL LTD LYD 260 2.400 2.250 2.350 +0.050 MAGINDUSTRIES CORP MAA 185 0.215 0.210 0.210 0.000 MIRANDA GOLD CORP MAD 40 0.450 0.450 0.450 -0.045 MAG SILVER CORP. MAG 115 10.230 8.950 9.340 -0.240 MINERA ANDES INC. MAI 1534 2.310 2.100 2.210 0.000 MAWSON RESOURCES LTD MAW 96 1.880 1.700 1.780 -0.040 MEADOW BAY GOLD CORP. MAY 10 1.030 1.030 1.030 -0.040 MEGA BRANDS INC. MB 8 7.170 7.160 7.170 -0.310 MBAC FERTILIZER CORP. MBC 258 2.290 2.000 2.180 -0.170 MALBEX RESOURCES INC. MBG 150 0.335 0.335 0.335 -0.045 MANITOBA TELECOM MBT 86 32.500 32.010 32.290 +0.270 MANSON CREEK RES LTD MCK 660 0.210 0.150 0.150 -0.030 MCVICAR INDUSTRIES INC MCV 10 0.365 0.365 0.365 0.000 MACDONALD DETTWILER MDA 191 48.630 47.500 47.570 +0.220 MAJOR DRILLING GRP MDI 262 11.900 11.220 11.720 -0.250 MEDALLION RESOURCES LTD MDL 105 0.225 0.220 0.220 +0.015 MANSFIELD MINERALS INC MDR 21 1.570 1.530 1.540 +0.160 MIDWAY GOLD CORP MDW 25 2.370 2.240 2.260 -0.030 MEG ENERGY CORP. MEG 329 45.050 42.200 43.460 +1.210 MIDWAY ENERGY LTD. MEL 238 3.940 3.660 3.830 -0.030 MERITUS MINERALS LTD MER 280 0.060 0.060 0.060 -0.010 MANULIFE FIN MFC 8537 13.510 12.290 12.720 +0.290 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 30 22.470 22.260 22.380 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.120 27.100 27.100 +0.100 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 12 24.580 24.340 24.340 -0.300 MAPLE LEAF FOODS MFI 364 11.460 10.780 11.310 +0.100 MINEFINDERS J MFL 786 16.940 14.920 15.700 +0.140 MAGNA INTERNATIONAL INC. COMMON MG 2159 36.090 32.930 35.860 +2.690 MEGA URANIUM LTD. MGA 2965 0.310 0.290 0.300 -0.010 MIGAO CORPORATION MGO 1218 4.220 3.820 3.910 -0.130 MEGA PRECIOUS METALS INC. MGP 295 0.800 0.700 0.740 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 79 11.130 11.040 11.130 +0.090 GENWORTH MI CANADA INC. MIC 89 23.070 21.210 22.110 +0.560 MINT INCOME FUND MID.UN 5 9.820 9.820 9.820 -0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 26 12.280 12.020 12.020 -0.250 MI DEVELOPMENTS INC. MIM 11 26.130 24.210 26.130 -1.080 MINT TECHNOLOGY CORP MIT 140 0.090 0.085 0.090 -0.005 MAJESTIC GOLD CORP MJS 5 0.215 0.215 0.215 +0.015 MAJESCOR RESOURCES INC MJX 65 0.230 0.220 0.220 -0.020 MCAN MORTGAGE CORPORATION MKP 5 14.360 14.360 14.360 0.000 MERCATOR MINERALS LTD. ML 2724 2.420 2.130 2.270 -0.040 MOOD MEDIA CORPORATION MM 198 2.900 2.750 2.900 +0.170 PRECIOUS METALS AND MINING TRUST MMP.UN 462 10.650 10.020 10.250 -0.270 CAPITAL MLB INC. S MMS 94 1.550 1.550 1.550 -0.100 MAGMA METALS LIMITED MMW 10 0.200 0.200 0.200 -0.020 MONUMENT MINING LTD MMY 80 0.620 0.590 0.590 +0.020 MARCH NETWORKS CORP. MN 8 5.420 5.370 5.420 +0.410 MIRABELA NICKEL LIMITED MNB 464 1.670 1.510 1.570 -0.060 MOUNTAIN PROV J MPV 50 4.990 4.240 4.850 +0.070 MORGUARD CORP. MRC 19 69.990 65.640 67.940 -0.080 MARTINREA INTERNATIONAL INC. MRE 88 6.740 6.440 6.540 +0.060 MERC INTL MINERALS INC MRK 325 0.225 0.210 0.210 -0.015 MORGUARD UN MRT.UN 45 15.130 14.600 14.900 +0.010 METRO INC. CL.A SV MRU.A 428 46.380 44.100 45.750 +1.200 MIRASOL RESOURCES LTD MRZ 280 4.720 4.210 4.410 -0.020 MESA EXPLORATION CORP. MSA 15 0.270 0.270 0.270 -0.370 MOSAID TECH MSD 22 40.680 39.140 39.980 +0.760 MORNEAU SHEPELL INC. MSI 35 10.000 9.820 10.000 +0.260 MOSQUITO CONS GOLD MSQ 10 0.720 0.720 0.720 +0.060 MINCO SILVER CORP. MSV 78 3.490 2.970 3.090 -0.120 MIRANDA TECHNOLOGIES INC. MT 610 6.430 6.180 6.260 -0.020 MULLEN GROUP LTD. MTL 362 20.620 19.450 20.610 +1.210 MITEC TELECOM MTM 670 0.040 0.025 0.040 +0.020 METANOR RESOURCES INC MTO 100 0.310 0.310 0.310 +0.025 MANITOU GOLD INC. MTU 30 0.450 0.450 0.450 -0.090 MTY FOOD GROUP INC MTY 4 14.390 14.380 14.380 +0.300 MUSTANG MINERALS CORP MUM 60 0.160 0.150 0.150 +0.010 MADALENA VENTURES INC MVN 90 0.660 0.580 0.580 -0.070 MOUNTAINVIEW ENERGY LTD MVW 50 0.465 0.435 0.465 +0.040 METHANEX CORP MX 110 23.850 22.340 23.600 +0.190 NATIONAL BANK OF CANADA NA 1508 73.340 68.670 69.670 -0.750 NAL ENERGY CORPORATION NAE 817 9.590 9.060 9.460 +0.220 NEWALTA CORPORATION NAL 128 11.480 10.790 11.060 -0.140 NORTHSTAR AEROSPACE INC NAS 9 1.520 1.360 1.360 -0.350 NATURALLY ADVANCED TECHS INC NAT 121 2.670 2.520 2.520 -0.360 NORTHLAND RESOURCES S.A. NAU 7 1.660 1.660 1.660 -0.300 NORBORD INC. NBD 194 9.900 9.300 9.780 -0.030 NORTH AMERICAN ADVANTAGED CV FD NCD.UN 7 8.570 8.260 8.260 0.000 NORTH COUNTRY GOLD CORP. NCG 238 1.110 0.990 1.040 +0.010 NEVADA COPPER CORP. NCU 65 4.350 4.150 4.260 +0.090 NEW DAWN MINING CORP. ND 15 1.180 1.180 1.180 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 161 9.650 9.130 9.390 -0.170 NORDION INC. NDN 14 8.810 8.360 8.490 +0.160 NEO MATERIAL TECHNOLOGIES INC. NEM 1513 9.180 8.680 9.020 +0.210 NEWSTRIKE CAPITAL INC. NES 363 3.200 2.930 2.990 -0.300 NEW FLYER INDUSTRIES INC. IDS NFI.UN 95 6.490 6.190 6.340 +0.210 NORTHERN FREEGOLD RES LTD NFR 285 0.315 0.300 0.305 +0.015 NOVAGOLD RES INC. NG 787 9.970 8.860 9.790 +0.340 NORTHERN GRAPHITE CORPORATION NGC 10 0.970 0.970 0.970 -0.140 NEW GOLD INC. NGD 4745 13.310 11.550 13.270 +0.930 NEW GOLD INC. WTS NGD.WT.A 60 4.240 3.330 4.210 +1.290 NEW GOLD INC. WTS B NGD.WT.B 100000 0.080 0.080 0.080 +0.035 ANGLE ENERGY INC. NGL 497 7.960 7.350 7.630 -0.010 NORTHERN GOLD MINING INC NGM 85 0.370 0.345 0.350 -0.030 NGEX RESOURCES INC. NGQ 100 3.350 3.090 3.170 -0.200 NORTHGATE MINERALS CORP NGX 2329 3.220 2.890 3.100 -0.060 VICTORY NICKEL NI 3265 0.115 0.105 0.110 +0.025 NORANDA INCOME FUND NIF.UN 193 5.790 5.490 5.650 +0.250 PROPHECY PLATINUM CORP. NKL 2709 5.470 4.410 5.470 +1.220 NIKO RES NKO 435 57.650 52.170 53.750 -3.180 NEWMONT MINING CORP. OF CDA LTD. NMC 4 59.980 59.000 59.980 +6.890 NEW MILLENIUM IRON CORP. NML 545 1.830 1.580 1.750 -0.030 NEMI NORTHERN ENERGY & MINING INC. NNE.A 20 0.960 0.960 0.960 -0.040 NIMIN ENERGY CORP. NNN 65 1.330 1.240 1.280 -0.040 NORDIC OIL&GAS LTD. NOG 330 0.080 0.080 0.080 -0.010 NORONT RES LTD NOT 1810 0.520 0.490 0.520 +0.010 ASIA NOW RESOURCES CORP. NOW 40 0.380 0.325 0.375 +0.035 NIO GOLD MINING CORP NOX 60 0.350 0.350 0.350 -0.010 NORTHLAND POWER INC. NPI 226 15.650 15.270 15.370 -0.030 NORTHLAND POWER EQUITY INC. NPI.PR.A 5 25.210 25.210 25.210 +0.020 VERDE POTASH PLC NPK 167 6.690 6.440 6.590 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 292 30.280 29.520 29.860 +0.110 NQ EXPLORATION INC. NQE 100 0.110 0.110 0.110 +0.010 Alter NRG Corp. NRG 25 0.410 0.400 0.400 -0.230 NUVO RESEARCH INC. NRI 1420 0.080 0.075 0.075 0.000 NORTHERN SHIELD RESOURCES INC. NRN 35 0.185 0.185 0.185 -0.035 NEVSUN RES J NSU 1721 6.990 6.060 6.360 +0.110 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 156 3.720 3.110 3.270 -0.510 NORTH AMERN TUNGSTEN CORP NTC 45 0.330 0.320 0.330 -0.020 NORTHCORE TECHNOLOGIES INC. NTI 250 0.275 0.240 0.275 -0.015 NORTHERN TIGER RESOURCES INC NTR 190 0.435 0.385 0.385 -0.070 NAUTILUS MINERALS INC. NUS 310 2.990 2.690 2.770 -0.070 NEW PACIFIC METALS CORP NUX 62 2.150 2.080 2.080 +0.010 NUVISTA ENERGY LTD. NVA 365 8.260 7.680 7.860 -0.260 NOVUS ENERGY INC. NVS 540 0.910 0.860 0.880 +0.030 THE NORTH WEST COMPANY INC. NWC 49 20.620 19.370 20.160 +0.950 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 148 11.740 11.270 11.560 +0.360 NUINSCO RES J NWI 215 0.120 0.115 0.115 -0.020 NWM MINING CORPORATION NWM 1400 0.150 0.135 0.145 +0.015 NEXEN INC. NXY 5238 20.580 19.160 19.970 +0.200 NEW ZEALAND ENERGY CORP. NZ 455 1.420 1.120 1.310 +0.240 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 11 9.750 9.730 9.730 -0.180 OCEAN PARK VENTURES CORP. OCP 80 0.850 0.800 0.800 +0.080 OCP CREDIT STRATEGY FUND OCS.UN 94 9.510 9.240 9.400 -0.170 ONEX CORPORATION SV OCX 275 33.320 31.150 32.960 +0.710 FLOATING RATE INCOME FUND OFR.UN 4 10.660 10.660 10.660 0.000 OCEANAGOLD CORP. OGC 2081 2.370 2.150 2.290 +0.200 ORBIT GARANT DRILLING INC. OGD 1 4.900 4.900 4.900 -0.650 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 5.170 5.170 5.170 +0.070 ORO MINING LTD. OGR 25 0.260 0.255 0.255 -0.010 O LEARY HARD ASSET INCOME FUND OHA.UN 10 10.130 10.070 10.130 -0.160 ORKO SILVER CORP OK 424 2.800 2.420 2.500 -0.120 OROMIN EXPLORATION LTD. OLE 70 0.900 0.830 0.880 -0.050 OLIVUT RESOURCES LTD OLV 67 1.810 1.630 1.710 -0.130 OROSUR MINING INC. OMI 7 1.180 1.180 1.180 +0.070 ONCOLYTICS BIO ONC 137 3.750 3.590 3.700 +0.030 O1 COMMUNIQUE J ONE 5 0.600 0.600 0.600 -0.030 OPEN RANGE ENERGY CORP. ONR 1551 6.390 5.460 6.080 +0.140 OTIS CAPITAL CORP OOO 10 0.350 0.350 0.350 +0.010 OPEL SOLAR INTERNATIONAL INC. OPL 270 0.850 0.670 0.710 -0.120 OPTA MINERALS INC. OPM 3 1.860 1.860 1.860 +0.080 AURA MINERALS INC. ORA 393 1.900 1.710 1.750 -0.100 OREZONE GOLD CORP. ORE 459 3.450 3.030 3.110 +0.030 OREMEX RESOURCES INC. ORM 35 0.240 0.240 0.240 +0.025 ORBITE VSPA INC. CL A ORT.A 1440 2.610 2.230 2.610 +0.240 ORVANA MINERALS J ORV 358 1.820 1.710 1.800 +0.010 OIL SANDS SECTOR FUND OSF.UN 83 5.910 5.520 5.660 +0.090 OSISKO MINING CORPORATION OSK 4165 14.740 13.480 13.980 -0.290 OCP SENIOR CREDIT FUND OSL.UN 138 9.190 8.310 8.780 -0.120 OPEN TEXT CORP OTC 146 56.690 53.560 55.150 +0.380 CGX ENERGY INC OYL 125 0.540 0.485 0.490 -0.030 PRIMERO MINING CORP. P 195 4.440 4.100 4.150 -0.200 PAN AMERICAN J PAA 424 32.280 30.010 31.330 +1.500 PACIFIC COAL RESOURCES LTD. PAK 30 0.740 0.720 0.720 -0.060 PAPUAN PRECIOUS METALS CORP. PAU 90 0.465 0.465 0.465 -0.195 PACIFIC WILDCAT RESOURCES CORP. PAW 35 0.540 0.520 0.540 +0.045 PETROBANK J PBG 1413 11.520 10.290 11.300 +0.640 PREMIUM BRANDS HOLDINGS CORP PBH 104 16.240 15.220 16.240 +0.850 PETROBAKKEN ENERGY LTD. PBN 2550 11.560 10.310 11.330 +0.530 PRECIOUS METALS BULLION TRUST PBU.UN 7 20.720 20.720 20.720 +2.370 INTL PBX VENTURES LTD. PBX 100 0.270 0.270 0.270 -0.100 CANSO CREDIT INCOME FUND UNITS PBY.UN 5 10.190 10.190 10.190 +0.020 PATHFINDER CONV DEB FUND PCD.UN 10 11.410 11.410 11.410 -0.340 PACE OIL AND GAS LTD. PCE 83 5.660 5.180 5.180 -0.220 PROPHECY COAL CORP. PCY 1590 0.700 0.640 0.700 +0.080 PRECISION DRILLING CORPORATION PD 1591 12.730 11.170 12.490 +0.890 N A PALLADIUM PDL 742 3.860 3.560 3.700 +0.080 PALADIN RESOURCES LTD. PDN 2452 2.180 2.030 2.120 +0.130 PETRODORADO ENERGY LTD. PDQ 135 0.230 0.220 0.225 -0.005 PRIME DIVIDEND CORP. CL A PDV 1 6.860 6.860 6.860 +0.210 PETROLIA INC. PEA 145 2.450 2.380 2.380 +0.040 PREMIUM EXPLORATION INC PEM 50 0.425 0.425 0.425 -0.010 PACIFIC RIDGE EXPLORATION LTD. PEX 115 0.500 0.455 0.500 -0.020 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 591 22.110 21.150 21.700 -0.050 PFB CORP PFB 8 5.140 4.920 4.920 -0.830 PETROFRONTIER CORP. PFC 715 3.720 3.020 3.550 +0.170 PREMIER GOLD MINES LTD. PG 843 7.020 5.950 6.490 -0.290 PEREGRINE DIAMONDS LTD. PGD 105 1.620 1.540 1.540 -0.090 PENGROWTH ENERGY CORPORATION PGF 938 11.050 10.380 10.970 +0.410 PNG GOLD CORPORATION PGK 20 0.690 0.690 0.690 -0.120 PEREGRINE METALS LTD. PGM 186 2.380 2.170 2.340 +0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 664 20.460 18.150 19.110 -0.700 PHX ENERGY SERVICES CORP. PHX 7 9.680 9.660 9.680 -0.220 SPROTT PHYSICAL GOLD TRUST PHY.U 37 15.430 14.590 14.630 -1.930 PREMIUM INCOME CORP CL A PIC.A 3 6.700 6.700 6.700 -0.300 PRIMARY PETROLEUM CORP PIE 350 0.810 0.750 0.810 +0.050 PEER 1 NETWORK ENTERPRISES INC. PIX 18 1.610 1.610 1.610 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 726 12.170 11.800 11.870 -0.090 PARKLAND FUEL CORPORATION PKI 425 10.830 10.140 10.200 -0.340 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 250 102.560 102.560 102.560 -0.930 PC GOLD INC PKL 30 0.650 0.650 0.650 +0.020 PALADIN LABS J PLB 14 38.500 38.460 38.500 -0.200 PLEXMAR RESOURCES INC. PLE 200 0.070 0.070 0.070 +0.010 PILOT GOLD INC. PLG 113 2.320 2.100 2.110 -0.030 PROMETIC LIFE SCIENCES INC. PLI 30 0.120 0.120 0.120 +0.005 PARALLEL ENERGY TRUST PLT.UN 138 8.660 7.990 8.250 -0.210 PETROMAGDALENA ENERGY CORP. PMD 10 1.090 1.040 1.050 +0.070 SENTRY SELECT PRIMARY METALS CORP. PME 75 11.340 10.860 11.140 -0.180 PETROMINERALES LTD. PMG 332 28.780 26.430 28.290 +1.600 PETROMANAS ENERGY INC. PMI 230 0.220 0.195 0.195 0.000 PERPETUAL ENERGY INC. PMT 1049 2.860 2.620 2.740 0.000 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 98.400 98.400 98.400 -2.860 PMI GOLD CORPORATION PMV 410 0.520 0.430 0.470 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 193 20.820 19.650 20.270 +0.720 PINETREE CAPITAL LTD PNP 865 1.780 1.650 1.670 -0.010 PANORIENT ENERGY CORP. POE 232 3.370 3.060 3.110 -0.260 PRO-OR INC POI 65 0.345 0.310 0.335 -0.010 POLYMET MINING CORP. POM 17 1.470 1.370 1.400 +0.020 PETRO ONE ENERGY CORP. POP 145 1.670 1.430 1.490 -0.060 POTASH CORPORATION OF SASKATCHEWAN INC POT 1650 56.150 50.510 56.000 +5.850 PARAMOUNT RESOURCES LTD. POU 300 33.630 31.500 32.780 -0.350 POWER CORPORATION OF CANADA SV POW 2174 23.830 22.520 23.170 +0.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 24.560 24.480 24.560 +0.050 POWER CORP OF CANADA 5.80% POW.PR.C 10 25.380 25.380 25.380 +0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 23 24.320 24.020 24.320 +0.250 PROPEL MULTI-STRATEGY FUND PPF.UN 5 7.330 7.330 7.330 -1.360 PROSPERITY GOLDFIELDS CORP. PPG 64 1.180 1.060 1.060 -0.160 PASSPORT POTASH INC PPI 120 0.530 0.500 0.520 +0.010 PEMBINA PIPELINE CORPORATION PPL 510 25.470 24.660 25.360 +0.300 PLATMIN LIMITED PPN 5 0.370 0.370 0.370 -0.320 PAINTED PONY PETROLEUM CL A PPY.A 288 13.310 12.450 13.150 +0.660 PROBE MINES LTD PRB 335 1.790 1.470 1.520 +0.090 PRD ENERGY INC. PRD 45 0.490 0.470 0.470 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 1300 25.550 24.020 24.090 +0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 2343 12.100 11.630 12.040 +0.190 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 1230 100.730 99.700 100.020 -0.530 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 1390 100.090 99.860 99.860 -1.290 PERSEUS MINING LIMITED PRU 753 3.720 3.330 3.660 +0.330 PINECREST ENERGY INC. PRY 330 2.210 1.900 2.080 -0.120 PULSE SEISMIC INC. PSD 37 1.860 1.800 1.850 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 45 11.730 11.300 11.730 +0.030 PASON SYSTEMS INC. PSI 239 12.990 12.180 12.500 -0.260 PURE ENERGY SERVICES LTD. PSV 119 7.130 6.590 6.760 -0.320 PETROAMERICA OIL CORP. PTA 170 0.140 0.140 0.140 0.000 PLATINUM GROUP METALS LTD. PTM 315 1.350 1.240 1.310 -0.010 PETAQUILLA MINERALS LTD. PTQ 65 0.720 0.700 0.700 0.000 POINTS INTERNATIONAL LTD. PTS 39 7.940 7.410 7.730 -0.200 PANCONTINENTAL URANIUM CORP PUC 185 0.180 0.165 0.180 -0.025 PURE TECHNOLOGIES LTD. PUR 56 3.540 3.200 3.240 -0.170 PROVIDENT ENERGY LTD. PVE 471 8.170 7.680 8.110 +0.180 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 580 99.630 99.420 99.420 -0.430 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 1160 99.890 99.010 99.010 -0.830 PRETIUM RESOURCES INC. PVG 130 10.110 9.460 10.080 +0.030 PACIFIC & WSTRN PWC 35 1.760 1.760 1.760 -0.130 POWER FINANCIAL CORP. PWF 450 26.920 25.670 26.050 +0.280 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 24.980 24.980 24.980 +0.700 PENN WEST PETROLEUM LTD. PWT 2525 17.950 17.060 17.210 -0.330 PELANGIO EXPLORATION INC PX 50 0.630 0.630 0.630 +0.010 PAREX RESOURCES INC. PXT 255 6.740 6.160 6.600 +0.280 BLACKPEARL RESOURCES INC. PXX 2005 5.090 4.540 4.780 +0.100 POYNT CORPORATION PYN 2745 0.120 0.100 0.115 +0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 8.470 8.470 8.470 -0.180 PARAMOUNT GOLD AND SILVER CORP. PZG 41 2.450 2.210 2.350 -0.070 QUEBECOR INC. CL.B SV QBR.B 132 31.980 30.560 30.940 +0.300 QUESTERRE ENERGY CORP QEC 15 0.870 0.840 0.840 -0.040 QUETZAL ENERGY LTD. QEI 1430 0.065 0.060 0.060 -0.015 QLT INC QLT 3 6.170 6.120 6.120 +0.230 QUEENSTON MNG QMI 138 6.100 5.460 5.720 0.000 QUEST RARE MINERALS LTD. QRM 304 4.230 3.950 4.140 +0.160 QUADRA FNX MINING LTD. QUX 4153 12.500 11.780 12.240 +0.240 ROMARCO MINERALS INC. R 2863 1.570 1.250 1.340 -0.140 RARE EARTH METALS INC. RA 10 0.275 0.275 0.275 -0.015 RITCHIE BROS AUCTIONEERS INC. RBA 51 22.430 21.310 22.430 +1.390 R SPLIT III CORP RBS 1 10.390 10.390 10.390 -0.090 ROBEX RESOURCES INC. RBX 40 0.235 0.235 0.235 +0.030 RICHELIEU HARDWARE RCH 77 26.140 25.580 25.980 +0.160 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2371 38.100 36.790 37.170 +0.840 ROYAL COAL CORP. RDA 330 0.110 0.110 0.110 -0.010 REDHAWK RESOURCES INC RDK 20 0.455 0.455 0.455 -0.085 ROCK ENERGY INC. RE 11 2.450 2.360 2.360 -0.290 REEF RESOURCES LTD REE 5 0.115 0.115 0.115 +0.005 CDN REAL ESTATE UN REF.UN 184 34.310 32.060 34.140 +2.140 RIOCAN REIT PR SERIES A REI.PR.A 1 25.710 25.710 25.710 -0.190 RIOCAN REAL EST UN REI.UN 6197 25.520 24.030 25.250 +1.400 RELIABLE ENERGY LTD. REL 80 0.365 0.335 0.335 -0.050 RENAISSANCE GOLD INC. REN 4 1.680 1.680 1.680 -0.250 RESERVOIR CAPITAL CORP REO 60 0.980 0.940 0.980 -0.030 RARE ELEMENT RESOURCES LTD RES 93 8.490 7.970 8.090 +0.050 REITMANS CANADA RET 3 14.940 14.510 14.940 +0.710 REITMANS (CANADA) LTD. CL.A, NV RET.A 608 14.250 13.700 13.950 +0.230 OREX MINERALS INC. REX 5 0.830 0.830 0.830 +0.160 ROMIOS GOLD RESOURCES INC. RG 80 0.520 0.480 0.485 -0.035 REDSTAR GOLD CORP RGC 10 0.500 0.500 0.500 +0.035 ROYAL GOLD J RGL 13 73.770 68.120 73.760 +6.310 ROCKGATE CAPITAL CORP. RGT 537 1.470 1.220 1.450 +0.190 ARGEX MINING INC. RGX 110 0.385 0.360 0.385 +0.005 RICHMONT MINES RIC 158 9.960 8.550 9.580 +0.390 RESEARCH IN MOTION LIMITED RIM 3159 29.090 26.190 28.690 +2.320 RIO ALTO MINING LIMITED RIO 416 2.770 2.270 2.360 +0.050 ROCKHAVEN RESOURCES LTD RK 165 0.920 0.810 0.920 -0.090 REDKNEE SOLUTIONS INC. RKN 3030 1.200 1.190 1.200 +0.010 REALM ENERGY INTERNATIONAL CORPORATION RLM 480 0.960 0.830 0.890 +0.020 RODINIA LITHIUM INC. RM 50 0.285 0.285 0.285 -0.010 RICHMOND MINERALS INC RMD 30 0.025 0.025 0.025 +0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 165 5.080 4.920 5.000 +0.040 RMP ENERGY INC. RMP 241 2.150 2.040 2.120 +0.060 RMS SYSTEMS INC RMS 10 1.030 1.030 1.030 +0.060 RUBICON MINERALS CORP. RMX 1657 4.010 3.550 3.900 +0.060 RIO NOVO GOLD INC. RN 18 1.140 1.040 1.140 +0.040 ROYAL NICKEL CORPORATION RNX 428 1.000 0.910 0.970 +0.040 ROCAMINES INC. ROK 10 0.165 0.165 0.165 -0.020 RONA INC. RON 237 9.970 9.530 9.860 -0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 43 24.990 24.590 24.760 -0.170 RODINIA OIL CORP. ROZ 68 1.280 1.130 1.180 -0.050 RAM POWER CORP. RPG 1210 0.335 0.300 0.320 -0.035 RENEGADE PETROLEUM LTD. RPL 405 2.970 2.660 2.660 -0.280 RYE PATCH GOLD CORP RPM 175 0.370 0.345 0.345 -0.025 ARPETROL LTD. RPT 10 0.100 0.100 0.100 0.000 RAINYRIVER RESOURCES LTD. RR 1052 10.500 9.330 10.420 +0.770 ROCKRIDGE CAPITAL CORP. RRC 80 0.660 0.660 0.660 -0.080 STRATECO RESOURCES INC. RSC 20 0.400 0.380 0.400 +0.035 ROGERS SUGAR INC. RSI 119 5.220 5.110 5.140 -0.100 RUGBY MINING LIMITED RUG 10 1.010 1.010 1.010 0.000 RUSSEL METALS RUS 286 22.700 21.330 22.090 +0.850 REVOLUTION RESOURCES CORP. RV 20 0.500 0.470 0.470 -0.020 REVETT MINERALS INC. RVM 37 4.270 4.100 4.190 +0.170 RIVERSTONE RESOURCES INC. RVS 90 0.495 0.490 0.490 -0.010 RESVERLOGIX CORP. RVX 92 1.300 1.240 1.300 +0.040 RX EXPLORATION INC. RXE 90 0.580 0.520 0.560 +0.030 ROYAL BANK OF CANADA RY 4041 51.920 48.030 49.000 +0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 25.150 25.120 25.120 +0.120 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 24.750 24.510 24.510 -0.100 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 24.770 24.620 24.620 +0.790 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.980 26.980 26.980 +0.740 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 47 26.260 26.080 26.110 -0.050 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.100 27.100 27.100 +0.630 RBC 1ST PR. SERIES AV RY.PR.X 30 27.360 27.220 27.220 +0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.350 27.300 27.310 -0.030 RYAN GOLD CORP. RYG 20 1.690 1.690 1.690 -0.120 SHERRITT INTL RV S 4123 5.270 5.000 5.170 +0.210 SOUTHERN ARC MINERALS INC SA 76 1.200 1.140 1.180 0.000 SOUTH AMERICAN SILVER CORP. SAC 207 1.700 1.590 1.690 -0.050 SAPUTO INC. SAP 379 39.790 37.970 39.000 +0.730 ST. ANDREW GOLDFIELDS LTD. SAS 55 0.720 0.710 0.710 -0.070 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 20 0.670 0.660 0.670 +0.020 SABINA GOLD & SILVER CORP. SBB 899 4.920 4.090 4.870 +0.330 BROMPTON SPLIT BANC CORP. CL A SBC 17 10.630 10.200 10.420 +0.610 SILVERBIRCH ENERGY CORPORATION SBE 12 5.880 5.310 5.800 -0.170 S SPLIT CORP. CL A SBN 5 6.610 6.610 6.610 -0.550 SILVER BEAR RESOURCES INC. SBR 30 0.810 0.810 0.810 -0.080 SILVER BULLION TRUST UNITS SBT.UN 35 27.570 24.580 25.880 -0.590 SHOPPERS DRUG MART CORPORATION SC 1310 39.280 37.970 38.830 +0.690 SEARS CANADA INC SCC 3 13.540 12.660 13.290 +0.710 SELECTCORE LTD SCG 480 0.215 0.205 0.215 0.000 SHAWCOR LTD. CL.A SV SCL.A 63 25.300 24.400 24.610 -0.080 SPROTT RESOURCE CORP SCP 155 4.940 4.750 4.780 -0.110 SECOND WAVE PETROLEUM INC SCS 342 2.500 2.380 2.500 +0.050 SIDON INTL RES CORP SD 100 0.030 0.030 0.030 0.000 SEA DRAGON ENERGY INC. SDX 40 0.095 0.090 0.090 0.000 STRAD ENERGY SERVICES LTD. SDY 55 4.300 4.110 4.190 +0.180 SEABRIDGE GOLD INC. SEA 27 30.680 26.780 28.350 -0.900 SECURE ENERGY SERVICES INC. SES 301 8.420 7.700 7.870 -0.230 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 18 10.040 9.990 10.040 +0.200 SUNRIDGE GOLD CORP SGC 20 0.700 0.700 0.700 -0.010 SHORE GOLD INC. SGF 120 0.640 0.610 0.610 -0.010 SIENNA GOLD INC SGP 70 0.310 0.305 0.305 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 164 9.350 8.800 9.330 +0.370 SAN GOLD CORP SGR 2960 3.040 2.650 2.760 -0.180 SURGE ENERGY INC. SGY 481 9.050 8.760 9.030 +0.240 SURE ENERGY INC. SHR 7 1.500 1.460 1.500 0.000 SPROTT INC SII 101 8.330 7.920 8.000 -0.090 SPROTT RESOURCE LENDING CORP. SIL 65 1.600 1.560 1.560 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1111 21.940 21.140 21.580 +0.420 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 5 25.660 25.190 25.490 +0.210 SKYLON GROWTH & INCOME FUND SKG.UN 1 7.820 7.820 7.820 -0.020 STRIKEPOINT GOLD INC. SKP 50 0.185 0.185 0.185 -0.005 SUN LIFE FINANCIAL INC. SLF 3993 25.790 24.720 25.260 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 12 22.030 21.690 21.690 -0.310 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.790 21.500 21.780 +0.140 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 16 24.860 24.670 24.670 -0.190 STERLING RESOURCES LTD SLG 429 1.300 1.230 1.250 -0.020 ST. ELIAS MINES LTD SLI 287 2.130 2.060 2.080 +0.010 SOLITARIO EXPL & RYLTY CORP. SLR 1 2.000 2.000 2.000 -0.060 SL SPLIT CORP. CAPITAL SHARES SLS 10 1.290 1.260 1.290 +0.110 STEALTH VENTURES LTD SLV 100 0.050 0.050 0.050 -0.055 SILVER WHEATON CORP. SLW 1526 40.000 35.720 38.770 +0.740 SILVERMEX RESOURCES INC. SLX 150 0.660 0.600 0.620 -0.050 STRATEGIC METALS LTD SMD 486 2.700 2.370 2.540 -0.210 SEMAFO J SMF 3530 8.480 7.790 8.000 +0.160 STAR NAVIGATION SYS GRP LTD SNA 215 0.175 0.160 0.165 -0.015 SNC-LAVALIN SV SNC 576 52.140 49.030 50.780 +1.660 SANDSTORM METALS & ENERGY LTD. SND 3375 0.510 0.450 0.500 +0.050 SHAMARAN PETROLEUM CORP. SNM 85 0.550 0.540 0.550 -0.010 SONORO ENERGY LTD. SNV 145 0.175 0.165 0.165 -0.025 SOFTCHOICE CORP. SO 4 8.720 8.610 8.610 +0.150 STRATEGIC OIL & GAS LTD SOG 35 0.730 0.730 0.730 +0.030 SOLTORO LTD SOL 317 1.210 1.090 1.140 -0.200 SONDE RESOURCES CORP. SOQ 32 2.880 2.590 2.640 +0.120 SPANISH MOUNTAIN GOLD LTD. SPA 1596 0.650 0.650 0.650 +0.010 SUPERIOR PLUS CORP. SPB 398 10.430 9.900 10.390 +0.390 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 20 89.600 89.600 89.600 -4.900 SCORPIO MINING CORP. SPM 3778 2.200 1.950 2.190 +0.190 SILVER QUEST RESOURCES LTD SQI 402 1.120 1.000 1.050 -0.050 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 300 99.550 99.550 99.550 -2.560 STARFIELD RESOURCES INC. SRU 1620 0.045 0.040 0.045 +0.005 SIR ROYALTY INCOME FUND SRV.UN 2 8.620 8.620 8.620 +0.590 SMASH MINERALS CORP. SSH 5 0.950 0.950 0.950 -0.110 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 10 35.460 35.460 35.460 -52.550 SANDSTORM GOLD LTD. SSL 2323 1.400 1.230 1.340 -0.010 SILVER STANDARD RES INC. SSO 200 27.220 25.330 26.990 +1.770 SANDSPRING RESOURCES LTD. SSP 178 2.100 1.840 2.030 -0.070 SILVER SHIELD RESOURCES CORP SSR 40 0.045 0.045 0.045 +0.005 STEM CELL THERAPEUTICS CORP SSS 400 0.065 0.065 0.065 -0.020 SILVER SUN RESOURCE CORP. SSU 110 0.440 0.375 0.440 +0.050 STONEGATE AGRICOM LTD ST 725 1.120 1.040 1.110 +0.040 STUDENT TRANSPORTATION INC. COMMON STB 105 6.430 6.220 6.330 -0.020 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 170 95.490 95.010 95.490 +2.480 STRATEGIC RESOURCES INC. STI 630 0.035 0.035 0.035 -0.005 STRATHMORE MINERALS CORP STM 10 0.560 0.560 0.560 -0.010 STANTEC INC STN 214 23.780 22.390 23.610 +1.290 SPARTAN OIL CORP. STO 39 2.790 2.550 2.730 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 5475 1.340 1.250 1.250 -0.070 SUNCOR ENERGY INC. SU 4371 30.570 28.720 29.750 +0.560 SULLIDEN GOLD CORPORATION LTD. SUE 3361 1.910 1.660 1.770 +0.050 SANDVINE CORPORATION SVC 405 1.760 1.650 1.690 -0.020 SILVERCREST MINES INC SVL 379 1.620 1.450 1.550 +0.100 SILVERCORP METALS INC. SVM 1872 8.760 7.640 7.930 -0.370 CLAYMORE SILVER BULLION TRUST SVR.C 6 15.660 15.640 15.660 +2.490 CLAYMORE SILVER BULLION TR SVR.UN 156 27.820 23.770 24.980 -1.800 SAVANNA ENERGY SERVICES CORP SVY 339 8.390 7.900 8.300 +0.130 SIERRA WIRELESS SW 36 7.150 6.890 6.890 -0.250 SUNWARD RESOURCES LTD. SWD 293 2.000 1.850 1.870 -0.050 SWISHER HYGIENE INC. SWI 108 3.880 3.660 3.860 -0.020 STORNOWAY DIAMOND CORP. SWY 70 1.810 1.740 1.780 -0.090 SXC HEALTH SOLUTIONS CORP. SXC 89 50.930 48.500 50.260 +1.140 SAMEX MINING CORP SXG 106 1.480 1.420 1.440 +0.120 SLAM EXPLORATION LTD SXL 400 0.070 0.070 0.070 -0.015 SUPREMEX INC. SXP 60 1.760 1.710 1.760 +0.130 TELUS CORPORATION T 1178 53.600 51.970 52.330 +0.720 TELUS CORPORATION NV T.A 799 50.700 49.220 49.820 +0.910 TRANSALTA CORPORATION TA 999 22.000 21.480 21.660 +0.250 TRANSALTA CORPORATION PR SER A TA.PR.D 9 25.340 25.340 25.340 +0.330 TAKU GOLD CORP. TAK 10 0.175 0.175 0.175 -0.080 TAG OIL LTD TAO 68 6.750 6.300 6.610 +0.090 TWIN BUTTE ENERGY LTD. TBE 2886 2.100 1.660 2.040 +0.280 TONBRIDGE POWER INC TBZ 4330 0.540 0.520 0.530 +0.010 CBM ASIA DEVELOPMENT CORP. TCF 30 0.325 0.325 0.325 -0.015 TECK RESOURCES LTD. CL.B SV TCK.B 1791 41.190 37.370 40.770 +2.950 TRANSCONTINENTAL INC. CL A SV TCL.A 1026 13.690 12.990 13.070 -0.190 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 25.480 25.480 25.480 +0.200 THOMPSON CREEK METALS COMPANY TCM 1549 7.800 7.210 7.520 +0.240 TRICON CAPITAL GROUP INC. TCN 2 4.500 4.070 4.500 0.000 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 3 9.460 9.460 9.460 -0.120 TRICAN WELL TCW 1760 21.910 19.910 21.620 +1.340 TORONTO-DOMINION BANK TD 3903 76.410 70.390 73.770 +2.690 TD BANK PR SERIES AG TD.PR.G 8 27.220 27.100 27.170 -0.050 TD BANK CLASS A PREF SERIES P. TD.PR.P 24 26.080 25.910 25.910 +0.330 TRINIDAD DRILLING LTD. TDG 771 7.910 7.500 7.690 -0.090 TERRACO GOLD CORP TEN 180 0.285 0.270 0.275 -0.025 TRILOGY ENERGY CORP. TET 221 26.500 23.440 26.120 +0.750 TRANSFORCE INC. TFI 192 12.980 12.270 12.690 +0.300 TRANSGLOBE APARTMENT REIT TGA.UN 193 10.940 10.560 10.770 +0.190 TRANSGLOBE J TGL 284 9.050 8.440 8.950 +0.350 TERANGA GOLD CORPORATION TGZ 14 2.460 2.460 2.460 -0.010 THERATECHNOLOGIES TH 120 4.000 3.670 3.670 -0.350 THREEGOLD RESOURCES INC THG 180 0.155 0.155 0.155 -0.020 TIM HORTONS INC. THI 951 46.870 44.180 46.340 +2.190 TAHOE RESOURCES INC. THO 486 21.020 16.820 18.400 -0.900 TITANIUM CORP INC TIC 39 2.120 2.040 2.040 -0.030 TUSCANY INTL DRILLING INC. TID 20 0.800 0.790 0.800 0.000 TOROMONT IND TIH 805 17.220 16.140 17.160 +0.790 TIMMINCO TIM 140 0.290 0.275 0.280 0.000 TINKA RESOURCES LIMITED TK 110 0.490 0.465 0.490 -0.010 TEKMIRA PHAMACEUTICALS CORP TKM 13 1.940 1.760 1.860 -0.060 TASEKO MINES LTD. TKO 3757 3.930 3.200 3.820 +0.500 TECH LEADERS INCOME FUND TLF.UN 1 8.510 8.510 8.510 -0.200 TALISON LITHIUM LIMITED TLH 36 3.690 3.510 3.600 -0.070 TALISMAN ENERGY INC. TLM 7072 16.190 14.990 15.690 +0.470 TALON METALS CORP TLO 10 0.940 0.940 0.940 -0.090 TRIMAC TRANSPORTATION LTD. TMA 3 4.480 4.480 4.480 0.000 TEMBEC INC. TMB 196 2.960 2.740 2.760 -0.240 TITAN MEDICAL INC TMD 83 1.610 1.540 1.600 +0.040 TREASURY METALS INC. TML 60 1.150 1.070 1.100 -0.060 TIMMINS GOLD CORP TMM 1051 2.760 2.610 2.700 +0.110 TIO NETWORKS CORP TNC 10 0.455 0.455 0.455 +0.055 TRANSGAMING INC TNG 5 0.700 0.700 0.700 +0.010 TRANSATLANTIC PETROLEUM CORP. TNP 24 1.050 1.030 1.040 +0.030 TANZANIAN ROYALTY EXPLORATION CORP. TNX 72 5.870 5.360 5.610 -0.190 TORQUAY OIL CORP. CL A TOC.A 28 1.420 1.390 1.390 -0.010 TSO3 INC TOS 82 1.730 1.660 1.660 -0.030 TOTAL ENERGY SERVICES INC. TOT 298 13.450 13.000 13.390 +0.240 TOURMALINE OIL CORP. TOU 898 32.380 30.010 31.770 +1.020 TETHYS PETROLEUM LTD. TPL 25 0.610 0.580 0.590 -0.010 TEMPLE REIT TR.UN 248 4.790 4.210 4.580 +0.250 SINO-FOREST CORP TRE 4827 5.550 4.170 4.810 -0.470 THOMSON REUTERS CORP. TRI 784 30.190 28.840 29.580 +0.270 THOMSON REUTERS CORP II PR TRI.PR.B 10 22.240 22.240 22.240 -1.630 TRANSCANADA CORPORATION TRP 969 41.890 39.800 41.690 +1.670 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 26 26.280 26.030 26.280 +0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 11 25.970 25.590 25.970 +0.090 TRELAWNEY MINING AND EXPLORATION INC. TRR 725 4.470 3.930 3.930 -0.300 TRANSAT A.T. INC. CLASS B TRZ.B 56 8.950 8.390 8.950 +0.520 TORSTAR CORP. CL. B NV TS.B 52 10.450 9.630 9.700 -0.460 TASMAN METALS LTD TSM 735 3.530 3.100 3.270 -0.050 TIMES TELECOM INC. TTT 70 0.050 0.050 0.050 -0.010 TEUTON RES CORP TUO 20 0.650 0.650 0.650 -0.020 TREVALI MINING CORPORATION TV 100 1.430 1.280 1.430 +0.130 TOURNIGAN ENERGY LTD TVC 5 0.105 0.105 0.105 +0.010 TVI PACIFIC J TVI 2630 0.055 0.050 0.055 0.000 TRADE WINDS VENTURES LTD TWD 35 0.285 0.280 0.285 -0.015 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 200 66.500 66.500 66.500 +11.490 TOREX GOLD RESOURCES INC. TXG 1975 2.020 1.660 1.720 -0.260 TIREX RESOURCES LTD TXX 115 0.940 0.870 0.900 +0.070 TANZANIA MINERALS CORP. TZM 100 0.460 0.455 0.460 +0.105 URANIUM PARTICIPATION CORP. U 190 6.050 5.760 5.960 +0.150 UCORE RARE METALS INC. UCU 590 0.760 0.690 0.710 0.000 UEX CORP UEX 360 0.870 0.810 0.840 0.000 URANIUM FOCUSED ENERGY FUND UF.UN 10 2.840 2.840 2.840 -0.180 DOMTAR CORPORATION UFS 37 74.510 69.110 73.520 +4.480 ULTRA LITHIUM INC. ULI 100 0.045 0.045 0.045 -0.005 URBANA CORPORATION CLASS A URB.A 10 0.950 0.950 0.950 -0.090 UR-ENERGY INC. URE 447 1.230 1.100 1.180 -0.010 URANERZ ENERGY CORPORATION URZ 75 2.270 2.090 2.130 +0.050 US SILVER CORP USA 675 0.710 0.620 0.620 -0.080 URANIUM ONE INC UUU 9728 2.870 2.610 2.730 -0.060 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 150 112.000 112.000 112.000 -93.000 U3O8 CORP UWE 180 0.295 0.250 0.295 +0.030 US GOLD CORPORATION UXG 1 5.450 5.450 5.450 -0.530 VENGA AEROSPACE SYSTEMS INC VAV 40 0.020 0.020 0.020 +0.005 VERMILION ENERGY INC. VET 694 43.370 40.560 42.020 +0.440 VISTA GOLD CORP VGZ 107 3.290 2.960 3.140 0.000 VICWEST INC VIC 50 10.610 10.230 10.290 -0.210 BROMPTON VIP INCOME FUND VIP.UN 39 8.560 8.390 8.560 +0.240 VICTORIA GOLD CORP VIT 75 0.640 0.570 0.570 -0.130 VALEURA ENERGY INC. VLE 240 0.220 0.195 0.210 -0.005 VMS VENTURES INC VMS 170 0.420 0.415 0.415 +0.025 5N PLUS INC. VNP 619 8.500 6.660 8.290 +1.480 VALENER INC. VNR 99 16.290 15.860 15.980 +0.050 VIQ SOLUTIONS INC VQS 25 0.350 0.350 0.350 -0.150 VICTORY RESOURCES CORP VR 40 0.320 0.320 0.320 -0.010 VERO ENERGY INC. VRO 737 4.120 3.900 3.970 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 1334 42.430 38.780 42.090 +2.900 VENDTEK SYSTEMS INC VSI 30 0.510 0.510 0.510 +0.105 VERESEN INC. VSN 335 13.740 13.010 13.610 +0.550 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 105.010 104.810 104.810 -0.180 VAST EXPLORATION INC VST 840 0.115 0.100 0.100 -0.025 VITERRA INC VT 2519 10.660 9.630 10.460 +0.500 VOLTA RESOURCES INC. VTR 524 1.610 1.450 1.550 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 145 43.360 39.440 41.850 +0.370 WHITECAP RESOURCES INC. WCP 81 6.830 6.400 6.510 +0.070 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 9.630 9.530 9.530 +0.470 GIYANI GOLD CORP. WDG 182 1.930 1.820 1.880 -0.090 WESDOME GOLD MINES LTD. WDO 88 2.630 2.520 2.580 -0.050 WESTERN FOREST PRODUCTS INC. WEF 90 0.640 0.620 0.640 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 28 6.130 5.960 6.060 +0.040 WESTFIRE ENERGY LTD. WFE 90 6.330 5.960 5.960 +0.020 WEST FRASER TIMBER WFT 330 42.270 38.150 40.980 +1.780 WI-LAN INC WIN 2469 6.980 6.350 6.890 +0.480 WESTJET AIRLINES LTD. WJA 769 13.950 13.370 13.370 -0.260 WAJAX CORP WJX 58 36.750 35.860 36.010 -0.360 WESTERN LITHIUM USA CORP. WLC 15 0.660 0.610 0.660 +0.050 WALTER ENERGY INC. WLT 1 71.300 71.300 71.300 -37.670 WOLVERINE MINERALS CORP WLV 130 0.440 0.405 0.405 -0.155 GEORGE WESTON LIMITED WN 401 66.680 65.560 65.960 +0.730 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 22 24.470 24.030 24.300 +0.230 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 22.290 22.120 22.120 -0.070 WESTERN WIND ENERGY CORP WND 68 1.370 1.360 1.370 -0.070 WINPAK LTD WPK 31 11.560 11.200 11.200 -1.140 WESTPORT INNOV WPT 72 23.120 20.760 23.110 +1.990 WESTERN POTASH CORPORATION WPX 3112 1.310 1.150 1.210 -0.040 WESTERN ENERGY SVCS CORP WRG 301 8.580 8.410 8.530 +0.180 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 387 12.570 11.960 12.570 +0.610 WESTERN COPPER CORPORATION WRN 140 2.910 2.700 2.830 +0.030 WILDCAT SILVER CORPORATION WS 73 1.710 1.560 1.620 -0.040 WILD STREAM EXPLORATION INC. WSX 197 10.300 9.860 9.970 +0.150 WESTSHORE TERMINALS INV. CORP. WTE.UN 159 22.830 22.130 22.590 +0.510 WESTERNZAGROS RESOURCES LTD WZR 255 0.485 0.445 0.445 -0.045 TMX GROUP INC X 778 42.190 39.750 40.250 -1.300 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 98 31.130 30.830 30.840 -0.310 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 923 21.200 20.910 20.920 -0.280 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 16.440 16.440 16.440 -0.460 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 19.790 19.580 19.790 +0.470 XTREME COIL DRILLING CORP. XDC 18 3.340 3.060 3.170 +0.160 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 20.010 20.010 20.010 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 7047 17.320 16.450 16.940 +0.360 XCITE ENERGY LIMITED XEL 36 2.030 1.960 1.990 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3030 22.200 20.750 21.270 +0.360 EXTORRE GOLD MINES LIMITED XG 261 11.210 8.710 10.160 -0.560 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 11 21.530 21.460 21.460 +0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 605 26.870 24.460 26.060 +0.300 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 19.430 19.430 19.430 -0.290 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 6 15.310 15.240 15.240 +0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 51687 17.850 17.210 17.670 +0.500 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 22.400 22.100 22.120 -0.620 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 4 21.280 21.060 21.280 +0.280 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 90 0.480 0.460 0.480 +0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 14 24.410 24.300 24.300 -0.230 EXETER RESOURCES CORP XRC 142 4.530 4.060 4.140 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 868 14.510 14.090 14.440 +0.450 XINERGY LTD. XRG 98 3.910 3.620 3.780 -0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 405 29.460 29.260 29.260 -0.220 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 944 13.580 12.840 13.480 +0.560 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 25 12.020 11.890 11.960 +0.060 YELLOW MEDIA INC. YLO 7040 1.130 0.920 0.950 -0.130 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 230 62.510 62.510 62.510 -1.540 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 30 13.520 11.620 12.520 -0.790 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 9 12.800 12.310 12.310 -1.330 YM BIOSCIENCES INC YM 12 1.740 1.700 1.740 -0.030 YELLOWHEAD MINING INC. YMI 10 0.910 0.910 0.910 -0.300 YUKON-NEVADA GOLD CORPORATION YNG 1735 0.480 0.415 0.415 -0.065 YIELDPLUS INCOME FUND YP.UN 16 7.040 6.950 6.970 +0.080 YAMANA GOLD INC YRI 10498 15.980 14.340 15.710 +0.360 ZARGON OIL & GAS LTD. ZAR 122 17.720 16.700 16.710 -1.000 ZAZU METALS CORPORATION COMMON SHRS ZAZ 6 1.240 1.240 1.240 -0.050 ZCL COMPOSITES ZCL 1 3.350 3.350 3.350 -0.010 BMO SHORT CORPORATE BOND INDEX ETF ZCS 44 15.160 15.060 15.060 -0.110 ZODIAC EXPLORATION INC. ZEX 50 0.540 0.490 0.490 +0.035 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 11 14.960 14.750 14.750 -0.350 ZARLINK SEMICONDUCTOR INC. ZL 7409 3.520 3.480 3.500 0.000 ZUNGUI HAIXI CORPORATION ZUN 30 0.550 0.550 0.550 -1.440 Trades: 262,673 Total Volume: 102,573,233 Total Value: $1,015,143,901 Avg Volume per Day: 20,514,647 Avg Value per Day: $203,028,780 Avg Trades per Day*: 11.13 Avg Price per Share: $9.90 Avg Value per Trade: $3,865 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.