Pure Trading Weekly Market Summary September 02 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 8410 1.470 1.320 1.320 -0.010 ABERDEEN INT L INC AAB 30 0.770 0.760 0.770 +0.010 ANDEAN AMERICAN GOLD CORP. AAG 25 0.445 0.445 0.445 -0.030 AASTRA TECHNOLOGIS AAH 1 15.500 15.500 15.500 -0.140 PURE INDTL REAL ESTATE TR AAR.UN 167 4.000 3.950 3.990 +0.010 ADVANTAGE OIL & GAS LTD. AAV 708 5.810 5.370 5.420 -0.010 ASIA BIO-CHEM GROUP CORP ABC 60 0.490 0.485 0.485 +0.040 ABSOLUTE SOFTWARE CORP. ABT 4 3.900 3.860 3.900 -0.450 BARRICK GOLD CORPORATION ABX 2459 52.960 48.510 51.980 +1.770 AIR CANADA CL A AC.A 7053 1.730 1.640 1.640 -0.020 AIR CANADA CL B AC.B 8079 1.730 1.640 1.640 -0.050 AMICA MATURE ACC 3 7.030 7.030 7.030 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 49 11.130 11.010 11.070 -0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 254 34.490 32.800 33.830 +0.390 ATCO LTD. CL.I NV ACO.X 262 63.970 60.080 61.820 +2.000 ANSELL CAPITAL CORP ACP 130 0.290 0.270 0.290 -0.130 AUTOCANADA INC. ACQ 10 4.510 4.470 4.510 +0.250 ALARIS ROYALTY CORP AD 6 16.000 15.970 15.970 +0.010 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 4 9.220 9.220 9.220 +0.130 ADEX MINING INC ADE 120 0.165 0.165 0.165 +0.015 ADRIANA RESOURCES INC ADI 116 1.010 0.990 1.010 +0.010 ADIRA ENERGY LTD. ADL 10 0.440 0.440 0.440 -0.010 ANDINA MINERALS INC ADM 29 1.220 1.170 1.170 -0.020 ALDERON RESOURCES INC. ADV 395 3.490 3.000 3.370 +0.460 AURORA OIL & GAS LIMITED AEF 2840 3.030 2.850 2.930 +0.020 AGNICO-EAGLE MINES LTD. AEM 301 70.170 65.850 69.980 +2.390 ANTRIM ENERGY J AEN 25 0.950 0.900 0.900 +0.040 GROUPE AEROPLAN INC. AER 889 12.230 11.850 12.030 +0.210 ACTIVENERGY INCOME FUND AEU.UN 17 8.580 8.380 8.570 +0.440 AETERNA ZENTARIS INC. AEZ 55 2.290 1.800 2.290 +0.450 AG GROWTH INTERNATIONAL INC. AFN 109 41.230 39.280 39.640 -1.130 ARCTIC GLACIER INCOME FUND AG.UN 10 0.090 0.090 0.090 +0.020 ANTIOQUIA GOLD INC AGD 35 0.255 0.255 0.255 -0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 301 16.740 15.530 16.270 +0.900 AFRICAN GOLD GROUP INC AGG 45 0.530 0.530 0.530 +0.035 ALAMOS GOLD INC. AGI 679 19.900 17.670 19.460 +1.290 ARIAN SILVER CORP AGQ 105 0.450 0.450 0.450 -0.035 ALLIANCE GRAIN TRADERS INC. AGT 48 22.990 22.580 22.970 +1.400 AGRIUM INC AGU 1321 86.900 82.710 85.510 +3.470 ASTON HILL FINANCIAL INC AHF 45 1.680 1.560 1.560 -0.070 ALTUS GROUP LIMITED AIF 258 4.860 4.160 4.610 +0.420 AKITA DRILLING LTD. CL.A NV AKT.A 2 10.730 10.730 10.730 +0.700 ALTAGAS LTD. ALA 195 27.880 26.620 27.390 +0.640 ALLBANC SPLIT BANC CORP II ALB 2 10.700 10.700 10.700 +0.880 ALTIUS MINERALS CORP. ALS 103 10.680 10.260 10.430 +0.370 ALEXIS MINERALS COPORATION AMC 1250 0.085 0.080 0.085 +0.005 ALMADEN MINERALS LTD. AMM 63 3.280 2.940 3.170 +0.080 ANIMAS RESOURCES LTD ANI 265 0.335 0.275 0.335 +0.135 ALLIED NEVADA GOLD CORP ANV 27 42.600 39.660 42.600 +2.920 ANACONDA MINING INC ANX 100 0.110 0.110 0.110 +0.020 AFRICA OIL CORP AOI 532 1.370 1.230 1.350 +0.100 ALBERTA OIL SANDS INC AOS 50 0.210 0.210 0.210 +0.015 ASCOT RESOURCES LTD AOT 262 1.480 1.250 1.480 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 114 23.720 23.010 23.130 -0.190 APELLA RESOURCES INC APA 20 0.135 0.135 0.135 0.000 APOGEE SILVER LTD. APE 70 0.215 0.215 0.215 -0.025 ALDA PHARMACEUTICALS CP APH 10 0.025 0.025 0.025 -0.020 ARISE TECHNOLOGIES CORPORATION APV 2870 0.060 0.050 0.055 -0.005 AQUA PURE VENTURES INC AQE 130 0.230 0.220 0.220 0.000 ALGONQUIN POWER & UTILITIES CORP. AQN 958 5.820 5.500 5.670 +0.190 ARGONAUT GOLD INC. AR 453 6.460 5.910 6.400 +0.390 AECON GROUP INC ARE 356 8.320 7.900 8.070 +0.240 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 102.000 102.000 102.000 -1.990 ARMTEC INFRASTRUCTURE INC. ARF 178 2.370 2.180 2.220 +0.130 AMERIGO RESOURCES LTD. ARG 5 0.930 0.930 0.930 +0.110 ARCAN RESOURCES LTD ARN 1014 5.970 5.560 5.720 +0.320 ARC RESOURCES LTD. ARX 735 24.720 23.310 23.840 +0.530 AURIZON MINES J ARZ 787 6.610 5.880 6.470 +0.370 AVINO SILVER&GOLD MINES LTD ASM 307 2.880 2.450 2.830 +0.450 ALACER GOLD CORP. ASR 1580 11.390 10.860 10.890 -0.120 ATS AUTOMATION ATA 167 6.810 6.280 6.760 +0.560 ATRIUM INNOVATIONS INC. ATB 122 14.090 13.320 13.640 +0.330 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 5870 93.990 92.060 93.990 +0.580 ATAC RESOURCES LTD ATC 886 8.090 7.310 7.420 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 282 29.900 27.740 28.680 -0.310 ATLANTA GOLD INC. ATG 1725 0.115 0.100 0.115 +0.015 ATHABASCA OIL SANDS CORP. ATH 748 14.040 13.340 13.520 +0.120 ATACAMA PACIFIC GOLD CORPORATION ATM 1765 5.110 5.000 5.000 -0.300 ATNA RES J ATN 190 0.780 0.750 0.780 +0.040 ATLANTIC POWER CORP. ATP 327 15.170 14.450 14.450 -0.310 ARGENTEX MINING CORP ATX 10 0.880 0.880 0.880 -0.040 AUREUS MINING INC. AUE 16 1.340 1.010 1.310 -0.080 AURCANA CORP AUN 1015 0.730 0.670 0.730 +0.060 AURICO GOLD INC. AUQ 8994 12.650 10.880 11.960 -1.740 AURA SILVER RESOURCES INC AUU 155 0.130 0.120 0.120 -0.010 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 19 9.440 9.010 9.010 -0.360 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.420 9.420 9.420 +0.620 AVENEX ENERGY CORP. AVF 120 5.450 5.220 5.270 -0.200 AVALON RARE METALS INC. AVL 1117 4.610 4.090 4.190 +0.130 ANVIL MINING LTD. AVM 827 6.610 5.630 6.510 +1.000 AVION GOLD CORPORATION AVR 7569 2.430 2.050 2.390 +0.290 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2350 99.410 98.010 98.740 -0.060 ARTIS REIT AX.UN 500 13.710 13.420 13.440 0.000 ADVANCED EXPLORATIONS INC AXI 45 0.390 0.380 0.380 +0.005 ANDERSON ENERGY LTD. AXL 2205 0.690 0.620 0.650 0.000 ALEXCO RESOURCE CORP. AXR 145 8.390 7.650 8.150 +0.530 ALTERRA POWER CORP. AXY 25 0.760 0.740 0.740 +0.060 AZABACHE ENERGY INC. AZA 585 0.640 0.540 0.570 0.000 AUGUSTA RESOURCE CORPORATION AZC 107 4.200 3.770 3.820 -0.070 AZURE DYNAMICS CORP. AZD 3150 0.145 0.110 0.145 +0.015 ALEXANDRIA MINERALS CORP AZX 100 0.140 0.140 0.140 -0.015 BELL ALIANT INC. BA 184 27.560 27.120 27.460 +0.270 BANRO CORP. BAA 5476 4.930 4.550 4.610 -0.070 BADGER DAYLIGHTING LTD. BAD 11 18.830 17.140 17.850 -0.310 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 24 25.480 25.210 25.360 +0.070 BAJA MINING CORP. BAJ 1636 1.030 0.970 1.010 +0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 2695 29.110 28.120 28.320 +0.350 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 34 22.560 22.200 22.280 +0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.080 27.010 27.080 +0.910 BATERO GOLD CORP. BAT 367 3.350 3.060 3.220 +0.200 BAUER PERFORMANCE SPORTS LTD. BAU 16 5.440 5.110 5.440 +0.220 BOMBARDIER INC. CL. A MV BBD.A 102 5.180 4.520 4.570 -0.360 BOMBARDIER INC. CL. B SV BBD.B 51913 5.300 4.370 4.480 -0.330 BOMBARDIER 2 PR BBD.PR.B 16 15.940 15.710 15.940 +0.530 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 18 23.740 23.410 23.520 +0.060 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 19.360 19.360 19.360 +0.160 BIG BANK BIG OIL SPLIT CORP. BBO 5 11.960 11.960 11.960 +0.490 COTT CORP BCB 86 8.060 7.420 7.670 +0.390 BCE INC. BCE 2025 39.380 38.470 38.910 +0.490 BCE FIRST PR SHARES SERIES AA BCE.PR.A 49 24.730 24.220 24.530 +0.170 BCGOLD CORP BCG 70 0.115 0.105 0.105 -0.020 BEAR CREEK MINING CORP BCM 652 4.230 3.770 4.210 +0.320 BLACK DIAMOND GROUP LIMITED BDI 99 15.990 15.040 15.110 +0.210 BIRD CONSTRUCTION INC. BDT 212 10.800 10.540 10.750 +0.190 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 168 50.660 49.260 49.890 +0.070 BE RESOURCES INC. BER 130 0.210 0.200 0.200 +0.050 BENNETT ENV J BEV 48 2.200 2.080 2.120 +0.060 BARISAN GOLD CORPORATION BG 171 0.480 0.400 0.455 +0.055 BARKERVILLE GOLD MINES LTD. BGM 330 1.600 1.520 1.580 +0.020 BELL HAVEN COPPER & GOLD INC BHV 5 0.470 0.470 0.470 -0.015 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 186 22.140 21.660 21.660 0.000 BIOSIGN TECHNOLOGIES INC. BIO 20 0.810 0.810 0.810 +0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 50 26.070 25.390 25.830 -0.210 BIRCHCLIFF ENERGY LTD. BIR 224 13.700 13.190 13.350 +0.560 CANADIAN BANC RECOVERY CORP. CL. A BK 2 10.110 10.110 10.110 +0.100 BNK PETROLEUM INC. BKX 1879 3.340 2.850 3.100 +0.140 BALLARD POWER SYSTEMS INC BLD 22 1.380 1.280 1.290 0.000 BELLUS HEALTH INC BLU 50 0.055 0.055 0.055 +0.010 BORALEX INC. BLX 2 6.940 6.880 6.940 +0.560 BANK OF MONTREAL BMO 3205 61.400 59.400 59.960 +0.690 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 25.120 25.120 25.120 +0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 27.060 26.960 26.960 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.960 26.820 26.930 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 12 25.480 25.080 25.380 +0.060 BONTERRA ENERGY CORP. BNE 179 51.710 48.990 49.500 +0.500 BENGAL ENERGY LTD. BNG 56 1.130 1.070 1.130 +0.100 BANKERS PETROLEUM LTD. BNK 4084 5.170 4.740 4.910 +0.260 BONAVISTA ENERGY CORPORATION BNP 883 26.160 24.970 24.970 -0.160 BANK OF NOVA SCOTIA BNS 2206 54.840 51.860 53.060 +1.700 BK OF N S SER 12 P BNS.PR.J 1 25.930 25.930 25.930 +0.130 BNS PREFERRED SER. 13 BNS.PR.K 7 25.480 25.480 25.480 +0.220 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 35 25.170 24.910 25.170 +0.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 1 25.170 25.170 25.170 +0.910 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 26 25.920 25.810 25.890 -0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.320 27.140 27.220 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 25.240 25.240 25.240 +0.070 AMERICAS PETROGAS INC. BOE 681 2.310 1.700 2.000 +0.350 BASE OIL & GAS LTD. BOG 90 0.465 0.390 0.390 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 16 21.980 21.650 21.690 +0.020 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 190 87.000 87.000 87.000 +0.820 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 82 13.370 13.010 13.150 +0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 811 16.590 15.980 16.170 +0.290 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 140 0.450 0.440 0.450 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 251 24.040 22.660 23.240 +0.700 BRIGUS GOLD CORP. BRD 1573 1.600 1.440 1.540 +0.050 BROOKFIELD REAL ESTATE SERVICES INC. BRE 374 13.670 13.260 13.500 +0.320 BRAZIL RESOURCES INC. BRI 8 1.200 1.200 1.200 -0.120 BRICK LIMITED BRK 13 2.520 2.380 2.490 +0.240 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 14 7.910 7.090 7.090 -0.420 BELO SUN MINING CORP. BSX 1312 1.480 1.070 1.460 +0.340 BTB REIT BTB.UN 50 0.880 0.880 0.880 +0.020 BENTON RESOURCES CORP BTC 340 0.365 0.315 0.340 +0.030 BAYTEX ENERGY CORP. BTE 656 50.840 47.270 47.810 -0.060 B2GOLD CORP. BTO 4123 4.000 3.670 3.980 +0.240 BONTERRA RESOURCES INC BTR 95 0.245 0.240 0.240 +0.030 BURCON NUTRASCIENCE CORP BU 6 7.150 6.990 6.990 +0.160 BUCKING HORSE ENERGY INC BUC 1 4.000 4.000 4.000 -0.490 BUHLER IND BUI 1 5.300 5.300 5.300 -0.430 BRIDGE RESOURCES CORP BUK 20 0.050 0.050 0.050 0.000 BROWNSTONE ENERGY INC. BWN 25 0.560 0.530 0.530 +0.010 BREAKWATER RES BWR 169 6.990 6.970 6.980 -0.010 BELLATRIX EXPLORATION LTD BXE 729 4.120 3.930 3.940 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 7015 0.475 0.345 0.440 -0.010 BOYD GROUP INCOME FUND BYD.UN 31 12.030 11.390 11.510 +0.140 BAYFIELD VENTURES CORP BYV 30 0.520 0.520 0.520 -0.020 AMERICAN BONANZA GOLD CORP. BZA 1655 0.640 0.470 0.640 +0.205 COLONIAL COAL INTERNATIONAL CORP. CAD 6 1.150 1.150 1.150 +0.010 CAE INC CAE 912 10.780 10.160 10.260 +0.160 COXE GLOBAL AGRIBUSINESS INCOME FUND CAG.UN 29 10.360 10.240 10.330 +0.600 CANAM GROUP INC. CAM 4 4.640 4.320 4.640 +0.080 CANACO RESOURCES INC CAN 762 3.180 2.820 3.000 -0.150 CDN APARTMENT UN CAR.UN 185 20.950 20.110 20.190 -0.650 CASCADES INC CAS 133 5.110 4.980 5.000 +0.010 CANDAX ENERGY INC. CAX 410 0.035 0.035 0.035 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1521 20.560 20.420 20.540 +0.010 CLAYMORE BRIC ETF CBQ 2 28.550 28.490 28.550 +2.040 CORTEX BUSINESS SOLUTIONS INC CBX 15 0.260 0.260 0.260 -0.065 CANADA BREAD CBY 2 45.000 45.000 45.000 +1.000 COGECO CABLE INC. SV CCA 185 47.310 45.010 46.300 +0.270 COMMERCE RESOURCES CORP CCE 50 0.520 0.510 0.520 +0.030 CCL INDUSTRIES INC. CL. B NV CCL.B 70 31.400 29.120 30.490 +1.480 CONCORDIA RESOURCE CORP. CCN 40 0.700 0.690 0.700 +0.010 CAMECO CORP CCO 1786 23.220 22.020 22.180 +0.230 CANDENTE GOLD CORP. CDG 30 0.490 0.445 0.445 -0.045 CORRIDOR RESOURCES INC. CDH 71 2.750 2.520 2.660 +0.240 CANELSON DRILLING INC CDI 123 3.990 3.700 3.720 -0.270 CORBY DISTILL CDL.A 15 16.230 16.120 16.230 +0.060 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 14.740 14.620 14.620 -0.040 COEUR D ALENE MINES CORP. CDM 26 28.500 27.690 28.500 +2.160 CANDORADO OPERATING CO LTD CDO 100 0.035 0.035 0.035 0.000 CARDERO RESOURCE CORP. CDU 73 1.220 1.150 1.150 -0.030 COM DEV INTL CDV 4 1.870 1.760 1.860 +0.100 CLAYMORE S&P/TSX CDN DIV ETF CDZ 9 20.900 20.440 20.890 +0.610 CEDAR MOUNTAIN EXPLORATION CED 30 0.225 0.225 0.225 0.000 CENTAMIN EGYPT LIMITED CEE 6633 1.720 1.610 1.680 +0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 27 25.480 23.940 25.480 +1.580 COASTAL ENERGY COMPANY CEN 738 10.480 9.940 10.220 +0.780 CATHEDRAL ENERGY SERVICES LTD. CET 248 7.870 7.180 7.410 +0.020 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 248 11.800 11.300 11.650 +0.160 CALMENA ENERGY SERVICES INC. CEZ 80 0.385 0.360 0.375 +0.010 CANACCORD FINANCIAL INC. CF 403 10.440 9.750 10.220 +0.400 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 6 25.020 24.920 24.920 -0.590 CANADA FLUORSPAR INC. CFI 15 0.450 0.450 0.450 +0.005 CARFINCO INCOME FUND CFN.UN 2 6.230 6.230 6.230 -0.080 CANFOR CORP CFP 476 10.850 9.960 10.160 +0.200 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 10 4.830 4.830 4.830 +0.360 CALFRAC WELL SERVICES LTD. CFW 285 34.940 32.710 33.790 +1.370 CANFOR PULP PRODUCTS INC. CFX 294 16.390 15.480 15.650 -0.340 CENTERRA GOLD INC. CG 733 21.230 20.360 21.040 +0.340 CGA MINING LIMITED CGA 4646 3.090 2.480 3.030 +0.500 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 369 5.040 4.590 4.860 +0.080 CDN GENERAL INV CGI 2 16.780 16.070 16.780 +1.170 CINEPLEX INC. CGX 194 26.160 25.650 26.140 +0.440 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 87 20.050 19.670 19.920 +0.550 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 109 14.260 13.670 13.680 -0.390 CENTRIC HEALTH CORPORATION CHH 1 1.860 1.860 1.860 -0.040 CDN HELICOPTERS GROUP INC. CL A CHL.A 35 23.420 21.700 21.700 -1.250 CHAMPION MINERALS INC CHM 743 1.370 1.180 1.300 +0.090 CHINA HEALTH LABS & DIAGNOSTICS LTD. CHO 30 0.790 0.780 0.780 +0.040 CHORUS AVIATION INC. CL B CHR.B 523 4.380 4.230 4.310 +0.070 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 480 99.990 99.990 99.990 -1.930 CHANNEL RESOURCES LTD CHU 630 0.300 0.280 0.300 -0.005 CHESSWOOD GROUP LIMITED CHW 1 7.120 7.120 7.120 -0.100 CANBANC INCOME CORP. CIC 4 9.440 9.440 9.440 -0.410 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 3 11.250 11.240 11.250 +0.150 CI FINANCIAL CORP. CIX 435 20.550 19.490 20.140 +0.640 CANADA RARE EARTHS INC. CJC 40 0.465 0.465 0.465 -0.015 CLYAMORE JAPAN FDTL IND ETF C$ HEDGED CJP 4 7.460 7.460 7.460 +0.130 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 168 20.700 19.490 19.910 +0.380 CARGOJET INC. CJT 21 8.000 7.690 8.000 +0.460 CHINOOK ENERGY INC. CKE 67 1.900 1.720 1.900 +0.150 CML HEALTHCARE INC. CLC 2674 8.740 8.100 8.350 +0.210 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 460 20.410 20.300 20.400 +0.060 CORAL GOLD RESOURCES LTD CLH 30 0.570 0.570 0.570 -0.070 CONNACHER OIL & GAS LTD. CLL 3976 0.820 0.760 0.760 -0.020 CANADA LITHIUM CORP. CLQ 1785 0.640 0.570 0.580 -0.010 CLEARWATER SEAFOODS INCOME FUND CLR.UN 41 2.800 2.750 2.750 -0.130 CELESTICA INC SV CLS 1119 8.440 7.810 7.890 +0.190 CELTIC EXPLORATION LTD. CLT 728 23.980 21.620 23.230 +1.750 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.400 16.390 16.390 +0.760 CANADIAN IMPERIAL BANK OF COMMERCE CM 5178 76.740 71.500 76.090 +4.760 CIBC PR.A SER 27 CM.PR.E 6 25.190 25.180 25.190 +0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 25.130 25.010 25.130 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.450 27.450 27.450 +0.030 CMC METALS LTD. CMB 80 0.365 0.355 0.365 +0.015 COMPUTER MODELLING GROUP LTD CMG 3 12.700 12.310 12.700 -0.010 CLINE MINING CORP CMK 8886 2.190 1.830 2.020 +0.260 CANICKEL MINING LIMITED CML 860 0.065 0.065 0.065 0.000 CENTURY MINING CORP CMM 105 0.260 0.225 0.235 -0.035 CMP GOLD TRUST CMP.UN 1 12.340 12.340 12.340 -0.290 COMPTON PETRO CMT 33 8.360 7.940 7.940 +0.090 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 8 4.390 4.260 4.340 CANACOL ENERGY LTD CNE 910 0.910 0.880 0.910 +0.010 CONTINENTAL NICKEL LIMITED CNI 64 0.940 0.860 0.860 -0.440 CONTINENTAL GOLD LIMITED CNL 350 6.840 5.730 6.430 +0.610 CDN NATURAL RES CNQ 2344 37.310 34.810 34.950 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 539 72.970 70.280 70.640 +0.690 CHINA WIND POWER INTERNATIONAL CORP. CNW 5 0.810 0.810 0.810 -0.080 COASTAL CONTACTS INC. COA 75 2.730 2.680 2.730 +0.040 CARDIOME PHARMA CORP COM 11 3.700 3.550 3.560 +0.060 CORO MINING CORP. COP 30 0.270 0.270 0.270 -0.300 CANADIAN OIL SANDS LIMITED COS 2427 24.110 22.420 23.170 +1.150 COUGAR MINERALS CORP. COU 210 0.025 0.025 0.025 -0.010 CLAYMORE GLOBAL AGR ETF COM UNITS COW 63 21.010 20.130 20.340 +0.270 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 15 9.620 9.550 9.620 +0.560 CANADIAN PACIFIC RAILWAY LIMITED CP 432 57.490 54.250 54.550 -0.800 CAPITAL POWER INCOME LP CPA.UN 240 19.140 18.890 18.930 +0.010 CLAYMORE S&P/TSX CDN CPD 352 17.330 17.260 17.320 +0.100 CRESCENT POINT ENERGY CORP. CPG 1689 44.450 42.750 42.870 -0.060 CARPATHIAN GOLD INC. CPN 910 0.630 0.560 0.600 +0.030 COMPASS PETROLEUM LTD. CPO 2 1.340 1.340 1.340 -0.150 COALSPUR MINES LIMITED CPT 104 1.780 1.700 1.720 +0.080 CAPITAL POWER CORPORATION CPX 251 25.390 24.870 24.940 -0.180 CEQUENCE ENERGY LTD. CQE 625 3.810 3.540 3.620 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 100 0.035 0.035 0.035 0.000 CREW ENERGY INC CR 1163 12.160 11.050 11.460 +0.490 CRESCENT GOLD LIMITED CRA 750 0.070 0.070 0.070 +0.005 CRESCENT RESOURCES CORP CRC 50 0.115 0.115 0.115 -0.285 CASTLE RESOURCES INC CRI 20 0.680 0.680 0.680 -0.070 CLAUDE RES CRJ 772 2.030 1.860 1.980 +0.090 CROCODILE GOLD CORP. CRK 1505 0.730 0.680 0.700 -0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 71 12.940 12.740 12.790 -0.100 CAPSTONE MINING CORP. CS 7501 3.300 2.810 3.210 +0.400 CAPSTONE INFRASTRUCTURE CORP. CSE 752 6.950 6.770 6.840 -0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 22 10.390 9.530 9.650 -0.110 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 671 7.200 7.030 7.080 +0.020 COLOSSUS MINERALS INC CSI 916 6.520 6.100 6.410 +0.160 CORSA COAL CORP. CSO 20 0.890 0.890 0.890 +0.010 CONTRANS GROUP INC. CSS 12 7.650 7.470 7.470 -0.240 CAN-60 INCOME CORP. CSY 64 8.720 8.510 8.680 +0.220 CROCOTTA ENERGY INC. CTA 97 2.750 2.430 2.700 +0.340 CANADIAN TIRE CORPORATION LIMITED CTC 7 69.750 66.600 66.600 -0.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1109 55.900 52.700 53.850 +1.250 CITADEL INCOME FUND CTF.UN 58 4.840 4.690 4.790 +0.090 GLOBAL MINERALS LTD CTG 25 0.630 0.630 0.630 -0.020 CATALYST PAPER CORP. CTL 210 0.100 0.095 0.100 +0.005 LE CHATEAU INC. CL A. SV CTU.A 1 5.910 5.910 5.910 -0.100 CALIAN TECHNOLOGIES LTD. CTY 10 18.130 18.020 18.130 -0.670 CANADIAN UTILITIES LTD. CL.A, NV CU 256 60.000 56.590 59.350 +2.760 CUORO RESOURCES CORP. CUA 17 1.680 1.650 1.650 -0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 160 109.010 109.010 109.010 +0.380 COMINAR R E UN CUF.UN 75 22.150 21.510 21.810 +0.180 COPPER MINING CORPORATION CUM 1017 6.990 6.370 6.410 -0.030 CHURCHILL CORP A CUQ 99 15.430 14.110 14.950 +0.780 CANEXUS CORPORATION CUS 211 6.480 5.840 6.340 +0.160 COPPER FOX METALS INC CUU 1047 1.690 1.580 1.660 +0.070 CENOVUS ENERGY INC. WHEN ISSUED CVE 1721 36.390 33.240 34.220 +1.250 CALVALLEY PETROLEUM INC. CVI.A 67 1.660 1.440 1.570 -0.080 CERVUS EQUIPMENT CORPORATION CVL 38 15.000 15.000 15.000 -1.180 CANADIAN OIL RECV & REMED ENT CVR 140 0.390 0.390 0.390 +0.005 CDN WESTERN BANK CWB 256 30.310 28.790 29.200 +0.550 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 708 25.470 24.650 24.820 +0.230 CROWN POINT VENTURES LTD CWV 57 1.640 1.550 1.640 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 216 2.450 2.170 2.440 +0.130 COUNSEL CORP CXS 30 0.640 0.640 0.640 -0.270 CYMBRIA CORPORATION CYB 22 11.340 10.820 11.260 +0.010 CAYDEN RESOURCES INC. CYD 5 2.410 2.410 2.410 -0.140 CYPRESS DEVELOPMENT CORP CYP 10 0.030 0.030 0.030 +0.005 C&C ENERGIA LTD CZE 43 7.760 7.700 7.700 -0.480 CRAZY HORSE RESOURCES INC. CZH 50 0.620 0.620 0.620 +0.030 CDN ZINC CORP J CZN 115 0.900 0.830 0.840 -0.030 CANADA ZINC METALS CORP CZX 20 0.390 0.390 0.390 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 533 32.200 31.510 31.770 -0.360 D ARIANNE RESOURCES INC. DAN 1277 1.840 1.500 1.730 +0.190 DAYLIGHT ENERGY LTD. DAY 2995 7.950 7.430 7.460 -0.040 DUNDEE CORP. CL.A SV DC.A 116 22.470 21.270 21.410 +0.030 DIRECTCASH PAYMENTS INC. DCI 37 21.780 21.180 21.450 +0.010 DUNDEE CAPITAL MARKETS INC. DCM 240 0.900 0.790 0.790 -0.100 LABOPHARM INC DDS 1385 0.285 0.280 0.285 +0.005 DELPHI ENERGY CORP. DEE 702 2.160 1.990 2.080 +0.130 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.520 9.520 9.520 -0.320 DIVIDEND 15 SPLIT CORP DFN 8 11.690 11.690 11.690 -0.010 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 4 4.970 4.780 4.970 +0.240 DETOUR GOLD CORP. DGC 1172 37.150 34.230 36.950 +2.320 DATA GROUP INCOME FUND (THE) DGI.UN 314 4.630 4.230 4.290 -0.200 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.990 8.990 8.990 +0.590 DAVIS + HENDERSON CORPORATION DH 392 18.590 17.990 18.000 -0.610 DUNDEE INTERNATIONAL REIT DI.UN 64 10.070 10.000 10.000 -0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 107 23.870 22.350 23.600 +1.500 DRIFT LAKE RESOURCES INC DLA 10 0.365 0.365 0.365 -0.005 DULUTH METALS LIMITED DM 210 2.640 2.530 2.590 +0.030 DIAMEDICA INC DMA 3 1.360 1.360 1.360 +0.150 DENISON MINES CORP DML 2063 1.650 1.480 1.510 +0.020 DYNASTY METALS & MINING INC. DMM 10 2.860 2.810 2.820 +0.160 DALRADIAN RESOURCES INC. DNA 18 1.480 1.410 1.480 -0.050 DEANS KNIGHT INCOME CORPORATION DNC 8 11.970 11.970 11.970 -0.770 CANDENTE COPPER CORP. DNT 435 1.230 1.140 1.140 +0.010 DIAMOND FRANK EXPLORATION DOD 1170 0.125 0.085 0.085 -0.140 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 10.010 9.990 10.010 +0.250 DOLLARAMA INC. DOL 329 33.890 31.770 33.680 +1.960 DIANOR RESOURCES INC DOR 290 0.035 0.030 0.030 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 2 3.890 3.890 3.890 +0.310 DUNDEE PRECIOUS METALS INC. DPM 678 8.860 8.110 8.530 +0.380 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 32 5.730 5.460 5.730 +0.790 MEDICAL FACILITIES CORP. DR 270 11.120 10.840 10.850 -0.080 ADF GROUP INC. SV DRX 2 1.350 1.340 1.340 0.000 DESCARTES SYS DSG 37 6.370 6.010 6.150 +0.040 DACHA STRATEGIC METALS INC. DSM 390 0.900 0.850 0.900 +0.030 DEETHREE EXPLORATION LTD. DTX 243 3.900 3.340 3.610 +0.260 DRAGONWAVE INC. DWI 170 4.580 3.880 4.280 +0.480 DYNAMIC FUEL SYSTEMS INC DYA 80 0.200 0.180 0.190 +0.025 EAST ASIA MINERALS CORP EAS 485 1.210 0.980 0.990 -0.220 PRIME RESTAURANTS INC. CL A EAT 1 4.810 4.810 4.810 +0.060 ECOMETALS LIMITED EC 50 0.255 0.255 0.255 +0.010 ENCANA CORP. ECA 3833 25.110 23.880 24.540 +0.620 ETHOS CAPITAL CORP. ECC 150 1.120 1.000 1.010 -0.020 ENERCARE INC. ECI 267 7.540 7.210 7.460 +0.170 ECOSYNTHETIX INC. ECO 29 9.400 7.630 9.160 +1.540 ECU SILVER MINING INC. ECU 1515 0.710 0.660 0.710 +0.090 ENDEAVOUR SILVER CORP. EDR 419 12.470 10.850 12.430 +1.120 EDLEUN GROUP INC. EDU 10 0.920 0.920 0.920 +0.030 ENDEAVOUR MINING CORPORATION EDV 1417 2.410 2.310 2.390 -0.010 EXALL ENERGY CORP. EE 1 1.520 1.520 1.520 -0.010 ESTRELLA INTL ENERGY SERVICES LTD. EEN 520 0.370 0.370 0.370 +0.020 ELECTROVAYA INC. EFL 13 1.450 1.280 1.340 -0.050 ENERFLEX LTD. EFX 168 10.840 10.210 10.430 +0.210 ENERGOLD DRILLING CORP EGD 408 4.320 4.060 4.290 +0.290 EAGLE ENERGY TRUST EGL.UN 130 10.050 9.820 10.010 +0.250 EUROPEAN GOLDFIELDS LIMITED EGU 1310 12.050 10.940 12.030 +0.960 ENERGIZER RESOURCES INC. EGZ 40 0.225 0.225 0.225 -0.110 EXCHANGE INCOME CORPORATION EIF 80 20.870 20.280 20.410 +0.210 ENERVEST DIV UN EIT.UN 173 13.960 13.640 13.800 -0.050 CIC ENERGY CORP. ELC 255 2.200 1.710 2.130 +0.410 ELDORADO GOLD ELD 2920 20.600 18.710 20.500 +1.320 ELEMENTAL MINERALS LIMITED ELM 2 1.530 1.510 1.530 0.000 EASTERN PLATINUM LIMITED ELR 7845 0.780 0.690 0.710 -0.080 ELY GOLD & MINERALS INC ELY 10 0.270 0.270 0.270 +0.010 EMERA INCORPORATED EMA 236 32.290 30.530 30.980 +0.670 EMERGE OIL & GAS INC. EME 198 1.430 1.290 1.300 -0.070 EMPIRE COMPANY LTD. CL.A NV EMP.A 190 57.590 55.230 55.230 -1.010 EURASIAN MINERALS INC EMX 83 2.810 2.700 2.700 +0.050 ENBRIDGE INC ENB 2741 32.680 31.510 32.350 +0.810 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 91 19.230 18.800 18.900 -0.030 ENERGULF RESOURCES INC ENG 40 0.830 0.740 0.830 +0.120 ENERGY INCOME FUND ENI.UN 15 5.800 5.800 5.800 -0.680 ENWAVE CORPORATION ENW 45 1.610 1.560 1.560 -0.040 ECO ORO MINERALS CORP. EOM 279 2.150 2.000 2.030 -0.020 EMPIRE MINING CORP EPC 5 0.280 0.280 0.280 +0.050 EAGLE PLAINS RESOURCES LTD EPL 20 0.325 0.325 0.325 +0.060 ENCANTO POTASH CORP. EPO 45 0.260 0.255 0.260 +0.015 EPSILON ENERGY LTD. EPS 165 3.470 3.210 3.280 +0.150 ESPERANZA RESOURCES CORP. EPZ 179 1.630 1.510 1.590 +0.050 EQUITY FINANCIAL HOLDINGS INC. EQI 3 10.560 10.560 10.560 -0.740 EQUAL ENERGY LTD. EQU 69 5.410 4.860 5.000 -0.100 EASTMAIN RES J ER 108 1.320 1.240 1.300 +0.010 ERDENE RESOURCES DEV CORP ERD 100 0.670 0.650 0.650 -0.100 ENERPLUS CORPORATION ERF 267 28.700 27.340 27.810 +0.760 ENSIGN ENERGY SERVICES INC. ESI 472 17.400 16.050 16.320 +0.560 ENGHOUSE SYSTEMS LTD. ESL 40 9.230 8.720 9.100 +0.390 ESSENTIAL ENERGY SERVICES LTD. ESN 541 1.780 1.700 1.770 +0.050 EVERTZ TECHNOLOGIES LIMITED ET 10 11.970 11.260 11.500 -0.830 EQUITABLE GROUP INC. ETC 10 24.190 24.190 24.190 -2.010 ENTREE GOLD INC. ETG 22 1.940 1.770 1.940 +0.220 EACOM TIMBER CORPORATION ETR 260 0.155 0.150 0.155 +0.005 ERIN VENTURES INC EV 125 0.155 0.150 0.155 -0.025 EVOLVING GOLD CORP EVG 165 0.570 0.510 0.540 -0.060 EVERTON RESOURCES INC EVR 215 0.275 0.220 0.275 +0.050 EAST WEST PETROLEUM CORP. EW 65 0.455 0.455 0.455 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 607 7.720 7.450 7.550 +0.060 EXFO INC. EXF 103 6.860 6.350 6.720 +0.500 EXCELLON RESOURCES INC EXN 45 0.790 0.780 0.780 -0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 25 7.360 7.280 7.280 -0.110 FIRE RIVER GOLD CORP. FAU 50 0.465 0.465 0.465 -0.025 FIBREK INC. FBK 45 1.030 0.930 0.980 +0.030 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.890 7.890 7.890 +1.210 FIRST BAUXITE CORP FBX 20 0.600 0.600 0.600 -0.040 FORMATION METALS INC. FCO 465 0.900 0.800 0.800 -0.150 FIRST CAPITAL REALTY INC. FCR 102 16.960 16.220 16.760 +0.550 FORUM URANIUM CORP FDC 355 0.120 0.100 0.100 -0.015 FOUNDATION RESOURCES INC. FDN 15 0.170 0.165 0.165 -0.010 ETHIOPIAN POTASH CORP. FED 15 0.750 0.730 0.730 +0.010 FAIRBORNE ENERGY LTD FEL 1082 4.100 3.650 3.970 +0.360 Fairborne Energy Trust 6.5% Con Deb FEL.DB 22600 100.000 100.000 100.000 0.000 FLINT ENERGY SERVICES LIMITED FES 167 11.440 10.390 11.400 +1.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 342 405.040 380.360 402.910 +21.810 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 10.680 10.650 10.680 +0.070 FINANCIAL 15 SPLIT CORP II FFN 3 3.480 3.480 3.480 +0.100 CAN-FINANCIALS INCOME CORP. FIC 21 8.110 7.810 8.110 +0.400 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 15 6.470 6.460 6.470 -0.130 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 10 6.450 6.450 6.450 +0.080 FISSION ENERGY CORP FIS 1160 0.730 0.660 0.710 +0.100 FIRST URANIUM FIU 120 0.430 0.405 0.410 -0.015 FIRST QUANTUM J FM 2399 24.650 21.740 22.600 +1.200 FORBES AND MANHATTAN COAL CORP. FMC 28 2.420 2.400 2.420 -0.260 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 41 7.180 6.940 7.000 0.000 FULL METAL MINERALS LTD FMM 10 0.410 0.410 0.410 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 13 15.980 15.590 15.590 +0.420 FIRST NICKEL INC. FNI 4740 0.155 0.135 0.145 +0.015 49 NORTH RESOURCES INC. FNR 206 3.980 3.320 3.800 +0.480 FRANCO-NEVADA CORPORATION FNV 834 44.290 41.680 44.110 +1.990 FALCON OIL & GAS LTD FO 190 0.125 0.120 0.120 -0.005 FP NEWSPAPERS INC. FP 5 4.970 4.970 4.970 +0.330 FIRST MAJESTIC SILVER CORP FR 2985 24.500 21.510 23.980 +1.830 FORBES ENERGY SERVICES LTD. FRB 58 8.690 8.160 8.400 -0.640 CANYON SERVICES GROUP INC. FRC 550 12.500 11.490 11.880 +0.170 FRONTIER RARE EARTHS LIMITED FRO 7 1.730 1.730 1.730 -0.110 FREEHOLD ROYALTIES LTD. FRU 182 18.460 17.880 18.040 -0.040 FIRSTSERVICE CORPORATION SV FSV 53 31.200 29.080 29.080 -1.670 FORSYS METAL CORP FSY 40 0.980 0.920 0.950 +0.100 FORTUNE MNRL J FT 20 1.220 1.200 1.210 +0.090 FINANCIAL 15 SPLIT CORP FTN 9 5.750 5.420 5.750 +0.570 FORTRESS PAPER LTD FTP 238 30.400 25.990 29.100 +3.930 FORTIS INC FTS 460 32.740 31.020 32.010 +1.040 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 25.620 25.620 25.620 +0.250 FINNING INTL FTT 879 25.350 23.420 23.610 +0.600 FORTUNA SILVER MINES INC FVI 2090 6.480 5.570 6.470 +0.850 FREEGOLD VENTURES LIMITED FVL 65 0.740 0.730 0.730 +0.090 AFEXA LIFE SCIENCES INC. FXA 1390 0.740 0.710 0.730 +0.160 GOLDCORP INC G 1200 54.020 49.560 53.850 +2.650 CLAYMORE NATURAL GAS COMMODITY ETF GAS 8 25.920 25.780 25.780 +1.290 UBS GLOBAL ALLOCATION TR GAT.UN 2 4.720 4.720 4.720 +0.210 GOLD BULLION DEV CORP GBB 60 0.385 0.360 0.385 +0.025 GREAT BASIN GOLD LTD. GBG 5657 2.320 1.970 2.290 +0.250 BMTC GROUP INC. CL.A SV GBT.A 2 21.920 21.920 21.920 +0.040 GABRIEL RES J GBU 1636 7.590 6.600 7.000 +0.170 GREAT CANADIAN GAMING CORP GC 434 7.940 7.250 7.650 +0.370 GRANDE CACHE COAL CORP. GCE 3221 7.940 7.240 7.480 +0.440 COLABOR GROUP INC. GCL 136 9.300 9.020 9.130 +0.070 GRAN COLOMBIA GOLD CORP. GCM 1165 0.790 0.700 0.720 -0.050 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 510 100.990 100.260 100.260 0.000 GOLD CANYON RES INC GCU 892 3.230 2.600 3.230 +0.540 DISTINCTION GROUP INC. GD 7 3.330 3.330 3.330 -0.450 GENESIS LAND J GDC 36 3.220 2.820 2.950 -0.180 GOLDEX RESOURCES CORP GDX 560 0.100 0.080 0.100 +0.020 GIBSON ENERGY INC. GEI 626 18.020 16.800 17.590 +0.930 GLASS EARTH GOLD LIMITED GEL 90 0.700 0.610 0.660 +0.040 GEODRILL LIMITED GEO 15 2.380 2.380 2.380 +0.050 GASFRAC ENERGY SERVICES INC. GFS 618 8.600 7.980 8.190 +0.080 GOLDGROUP MINING INC. GGA 1896 1.610 1.360 1.580 +0.230 CGI GROUP INC. CL.A SV GIB.A 1224 20.020 18.730 18.740 -0.370 GLOBAL DIV INV GR. INCOME TR. II GII.UN 17 2.330 2.260 2.290 -0.040 GILDAN ACTIVEWEAR INC. GIL 1065 26.840 25.280 25.640 +0.520 GEOLOGIX EXPLORATIONS INC. GIX 5 0.380 0.380 0.380 -0.025 GALLIC ENERGY LTD GLC 120 0.220 0.210 0.220 -0.025 AUGEN GOLD CORP GLD 50 0.355 0.355 0.355 +0.005 GLG LIFE TECH CORPORATION GLG 42 4.480 3.910 4.480 +0.870 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 29 3.920 3.700 3.920 +0.170 GENERAL MOTORS COMPANY (USD) GMM.U 3 24.310 22.190 22.190 +0.110 GENERAL MOLY INC GMO 3 3.960 3.800 3.960 +0.280 GMP CAPITAL INC. GMP 136 8.960 8.390 8.860 +0.550 GASTEM INC GMR 10 0.115 0.115 0.115 -0.035 GMV MINERALS INC GMV 80 0.400 0.400 0.400 -0.030 GENNUM CORP GND 3 6.660 6.660 6.660 +0.180 GOLDEN GOLIATH RES LTD GNG 65 0.375 0.370 0.370 +0.015 GOLDEN HOPE MINES LTD GNH 75 0.165 0.150 0.165 +0.015 GENIVAR INC. GNV 298 25.700 24.370 25.300 +1.030 GALLEON ENERGY INC. GO 1322 3.280 2.910 3.190 +0.250 GOLD ORE RESOURCES LTD GOZ 15 0.920 0.900 0.920 +0.120 GOLDEN PREDATOR CORP. GPD 2556 1.210 1.050 1.210 +0.140 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 5 13.270 13.270 13.270 +0.290 GOLD PARTICIPATION AND INCOME FD A WTS GPF.WT.A 200 0.120 0.120 0.120 0.000 GRANDE PORTAGE RES GPG 75 0.310 0.295 0.310 +0.045 GREAT PANTHER SILVER LIMITED GPR 2541 3.330 2.840 3.290 +0.390 BSM TECHNOLGIES INC GPS 200 0.045 0.045 0.045 +0.005 GREAT QUEST METALS LTD GQ 221 3.010 2.760 2.840 +0.170 GOLDEN QUEEN MNG J GQM 872 3.040 2.730 2.940 +0.140 GOLDEN REIGN RESOURCES LTD GRR 30 1.170 1.170 1.170 +0.050 GOLD RESERVE INC GRZ 25 3.120 2.730 3.050 +0.350 GLUSKIN SHEFF + ASSOCIATES INC. GS 18 18.000 17.380 17.970 +0.690 GOLDEN STAR GSC 1505 2.620 2.240 2.600 +0.250 ARGOSY ENERGY INC. GSY 5 2.480 2.480 2.480 -0.030 GRAN TIERRA ENERGY INC GTE 536 6.410 5.820 6.140 +0.380 CENTRAL GOLDTRUST GTU.U 1 72.180 72.180 72.180 +4.130 CENTRAL GOLDTRUST GTU.UN 1 70.000 70.000 70.000 +2.920 GUYANA GOLDFIELDS INC GUY 588 9.940 8.660 9.930 +1.290 GOLD STANDARD VENTURES CORP. GV 120 1.270 1.180 1.270 +0.140 GARDA WORLD SECURITY CORP GW 15 9.240 9.120 9.210 +0.530 GREAT WESTERN MINERALS GRP GWG 1400 0.800 0.740 0.750 -0.010 GREAT-WEST LIFECO INC GWO 1272 22.240 21.320 21.340 -0.480 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.940 24.670 24.940 -0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 18 22.760 22.760 22.760 +0.750 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 27.100 27.100 27.100 +0.160 GALWAY RESOURCES LTD. GWY 1755 1.480 1.340 1.440 +0.050 GRAYD RESOURCE CORPORATION GYD 77 1.740 1.630 1.640 -0.060 GRIZZLY DISCOVERIES INC. GZD 20 0.560 0.560 0.560 +0.050 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 13 10.610 10.370 10.610 +0.010 HABANERO RESOURCES INC HAO 600 0.095 0.090 0.090 -0.005 HATHOR EXPLORATION LIMITED HAT 9763 4.200 3.870 4.120 +0.230 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 7580 3.170 2.820 2.830 -0.190 BRAND LEADERS INCOME FUND HBL.UN 2 10.990 10.990 10.990 0.000 HUDBAY MINERALS INC. HBM 1842 13.090 12.060 12.090 -0.310 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1703 29.010 26.040 29.010 +1.940 HARVEST CDN INCOME AND GROWTH FD HCF.UN 5 11.570 11.570 11.570 -0.260 HOME CAPITAL GROUP INC. HCG 161 50.150 47.810 48.250 +1.370 HARTCO INC. HCI 1 2.860 2.860 2.860 -0.280 HOMBURG CANADA REIT HCR.UN 146 11.530 11.390 11.480 0.000 HIGH DESERT GOLD CORPORATION HDG 5 0.305 0.305 0.305 -0.015 HORIZONS ALPHAPRO ENHANCED INCM ENGY ETF HEE 24 8.180 7.990 7.990 -0.060 HOMELAND ENERGY GROUP LTD HEG 340 0.070 0.070 0.070 -0.005 HELLIX VENTURES INC HEL 95 0.690 0.650 0.680 +0.030 HEMISPHERE GPS INC HEM 25 0.810 0.810 0.810 -0.030 H20 INNOVATION INCORPORATED HEO 45 0.360 0.360 0.360 +0.070 HOMEQ CORPORATION HEQ 6 6.320 6.270 6.320 -0.440 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 16 6.760 6.380 6.380 +0.280 HORIZONS ALPHAPRO ENHANCED INCM EQTY ETF HEX 132 8.750 8.610 8.670 +0.030 HANFENG EVERGREEN INC. HF 94 3.100 2.670 2.800 -0.270 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 39 10.000 9.980 9.980 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1580 8.380 7.340 7.370 -0.650 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1208 17.800 15.640 17.700 +1.290 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 28 11.130 10.940 11.130 -0.270 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 157 9.360 9.010 9.280 -0.160 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 30 16.370 15.540 16.010 +0.350 HIGH LINER HLF 13 15.270 15.230 15.250 -0.690 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 17 6.410 6.400 6.410 -1.180 HANA MINING LTD HMG 440 1.960 1.700 1.790 -0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 25 14.610 13.450 13.550 +0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6549 10.090 8.780 9.820 +0.200 HORIZON NORTH LOGISTICS HNL 154 4.300 4.070 4.070 -0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 11 6.960 6.840 6.960 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 30106 4.560 4.020 4.060 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11005 8.010 7.270 7.820 -0.250 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 14807 5.660 5.110 5.270 +0.140 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 7.550 7.510 7.510 -0.930 H & R REAL EST UN HR.UN 353 21.380 20.430 20.980 +0.570 HELIO RESOURCE CORP. HRC 100 0.380 0.370 0.380 +0.035 STANS ENERGY CORP. HRE 261 1.020 0.920 0.950 -0.050 HIGH RIVER GOLD J HRG 1629 1.480 1.380 1.410 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1017 6.900 5.910 6.460 +0.660 HEROUX-DEVTEK HRX 5 7.530 7.530 7.530 -0.280 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 24.800 24.800 24.800 -0.200 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 13 10.900 10.110 10.890 -0.070 HUSKY ENERGY INC. HSE 2737 24.570 23.620 23.970 +0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 25 11.330 10.330 10.350 +0.050 HARRY WINSTON DIAMOND HW 263 15.250 13.720 14.110 -0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1385 9.980 9.360 9.650 -0.470 HORIZONS S&P/TSX 60 INDEX ETF HXT 1033 10.530 10.230 10.370 +0.220 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 988 19.750 18.470 19.130 +0.820 HYDROGENICS CORP HYG 2 5.960 5.720 5.960 +1.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4361 4.570 3.980 3.990 -0.410 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 1826 14.010 12.170 13.930 +1.110 ITHACA ENERGY INC IAE 501 2.090 2.000 2.000 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 433 36.460 34.280 34.630 +0.230 INTREPID MINES LTD. IAU 1109 1.600 1.460 1.470 -0.050 IBC ADVANCED ALLOYS CORP. IB 630 0.245 0.220 0.235 +0.025 IBI GROUP INC. IBG 85 13.660 13.200 13.200 +0.170 INTER-CITIC MINERALS INC. ICI 51 1.390 1.330 1.330 -0.020 ICN RESOURCES LTD. ICN 160 0.380 0.365 0.370 -0.085 IC POTASH CORP. ICP 321 1.190 1.110 1.130 -0.010 INTL DATACASTING J IDC 315 0.385 0.380 0.380 -0.010 INDEXPLUS DIVIDEND FUND IDF.UN 10 10.900 10.630 10.900 -0.060 INDIGO BOOKS & MUSIC INC. IDG 7 8.490 8.090 8.090 -0.210 REIT INDEXPLUS INCOME FUND IDR.UN 2 10.880 10.880 10.880 -0.430 ID WATCHDOG INC IDW 20 0.120 0.120 0.120 +0.010 INDEXPLUS INCOME FUND. IDX.UN 8 12.410 12.180 12.410 +0.180 IVANHOE ENERGY IE 387 1.730 1.480 1.500 +0.020 INTACT FINANCIAL CORPORATION IFC 341 56.100 53.510 54.280 +1.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.010 25.010 25.010 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 25 55.690 53.710 54.190 +1.320 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 48 4.450 4.230 4.230 +0.060 IGM FINANCIAL INC. IGM 330 44.440 42.870 43.530 +0.290 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 1 25.890 25.890 25.890 +0.400 ISHARES GOLD TRUST IGT 5 17.010 17.010 17.010 +2.380 IMPERIAL METALS CORP. III 95 23.780 21.550 22.780 +0.980 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 40 100.010 100.010 100.010 -0.990 IMRIS INC IM 4 4.190 3.610 4.190 -0.020 INDICATOR MINERALS INC IME 700 0.040 0.040 0.040 0.000 IAMGOLD CORP IMG 1205 21.390 19.670 21.040 +0.830 INMET MNG CORP IMN 1014 63.280 58.130 62.100 +4.340 IMPERIAL OIL IMO 2982 40.610 38.560 39.400 +0.800 IMAX CORP IMX 5 17.060 16.180 16.180 +0.300 INTERNATIONAL MINERALS CORPORATION IMZ 88 7.500 6.860 7.130 0.000 INNERGEX RENEWABLE ENERGY INC. INE 185 9.860 9.170 9.610 +0.500 INTERNATIONAL NORTHAIR MINES INM 10 0.325 0.325 0.325 +0.020 INNVEST REIT 6.75% 31MAR16 INN.DB.D 300 99.730 98.990 99.720 +0.730 INNVEST REIT 6.0% 30SEP17 INN.DB.E 100 90.990 90.990 90.990 -7.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 340 4.670 4.460 4.600 +0.130 INTERTAINMENT MEDIA INC INT 2665 0.560 0.510 0.520 -0.020 INTER PIPELINE FUND IPL.UN 708 16.460 15.980 16.060 -0.070 INCA PACIFIC RESOURCES INC IPR 110 0.320 0.320 0.320 +0.015 IMPACT SILVER CORP IPT 243 2.240 1.980 2.240 +0.150 IROC SYSTEMS CORP. ISC 73 1.750 1.730 1.750 +0.030 ISIGN MEDIA SOLUTIONS INC. ISD 240 0.340 0.290 0.330 +0.060 INTL TOWER HILL MINE LTD ITH 152 8.220 7.830 7.990 -0.250 INTERTAPE POLYMER ITP 83 2.350 2.250 2.340 +0.100 IVANHOE MINES J IVN 424 22.510 20.340 21.010 +0.890 IVERNIA INC IVW 160 0.155 0.155 0.155 0.000 IBERIAN MINERALS CORP IZN 40 0.890 0.840 0.890 +0.060 JAGUAR MINING INC. JAG 312 6.490 5.940 6.490 +0.150 JDS UNIPHASE CANADA LTD. JDU 1 12.820 12.820 12.820 +1.710 JUST ENERGY GROUP INC. JE 797 13.020 12.570 12.900 +0.330 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 420 99.890 99.490 99.890 +0.190 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 120 100.000 100.000 100.000 -1.200 KINROSS GOLD CORP K 4870 17.450 16.600 17.290 -0.040 KINROSS GOLD CORP D WTS. K.WT.D 16 3.090 3.030 3.030 -0.120 KAMINAK GOLD CORP KAM 760 4.420 3.960 4.240 +0.320 KATANGA MINING LIMITED KAT 1063 1.470 1.310 1.370 -0.040 KIMBER RES INC. KBR 4 1.580 1.580 1.580 -0.020 KLONDEX MINES LTD. KDX 82 2.690 2.580 2.690 +0.030 KEYERA CORP. KEY 468 46.450 43.480 45.980 +2.730 KIRKLAND LAKE GOLD INC. KGI 1008 20.980 18.880 20.950 +1.680 KEEGAN RESOURCES INC. KGN 308 7.950 7.570 7.920 +0.180 KIVALLIQ ENERGY CORP KIV 35 0.370 0.370 0.370 +0.020 STELLAR BIOTECHNOLOGIES INC. KLH 20 0.570 0.570 0.570 -0.070 KILLAM PROPERTIES INC. KMP 67 10.670 10.490 10.490 -0.080 KANE BIOTECH INC KNE 200 0.140 0.130 0.130 -0.035 CORVUS GOLD INC. KOR 20 0.640 0.640 0.640 +0.120 KARNALYTE RESOURCES INC. KRN 128 15.190 12.910 15.090 +2.140 KISKA METALS CORPORATION KSK 90 0.640 0.630 0.640 +0.010 KWG RESOURCES INC KWG 1170 0.085 0.080 0.085 0.000 LOBLAW COMPANIES LIMITED L 492 37.850 35.960 36.250 +0.440 LITHIUM AMERICAS CORP. LAC 11 1.450 1.410 1.450 -0.010 LARAMIDE RESOURCES LTD. LAM 232 1.130 0.990 1.120 +0.100 LAURENTIAN BANK LB 114 44.320 43.070 43.330 +0.640 LIFE & BANC SPLIT CORP LBS 5 7.490 7.490 7.490 -0.090 LUMINA COPPER CORP LCC 140 6.960 6.630 6.750 +0.240 LEADER ENERGY SERVICES LTD. LEA 90 0.670 0.660 0.660 +0.030 LEGACY OIL AND GAS INC. LEG 605 10.930 10.190 10.290 +0.140 LEXAM VG GOLD INC. LEX 10 0.610 0.610 0.610 -0.020 LONGFORD ENERGY INC LFD 5 0.105 0.105 0.105 -0.005 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 14 3.450 3.100 3.100 -0.130 LUNA GOLD CORP LGC 105 0.620 0.550 0.620 +0.060 LITHIUM ONE INC. LI 340 1.100 0.960 1.010 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 706 35.940 32.910 35.770 +3.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 442 8.920 8.000 8.110 -0.430 LION ONE METALS LIMITED LIO 96 1.210 1.190 1.190 -0.200 LIQUOR STORES N.A. LTD. LIQ 141 14.850 14.580 14.650 -0.210 LULULEMON ATHLETICA INC. LLL 521 56.350 51.270 52.200 +0.750 LA MANCHA RESOURCES INC. LMA 174 2.450 2.300 2.430 +0.130 LEONS FURNITURE LNF 14 12.330 11.590 12.000 +0.260 LNG ENERGY LTD LNG 20 0.260 0.260 0.260 0.000 LINAMAR CORP LNR 210 15.870 14.530 14.690 -0.050 LONGVIEW OIL CORP. LNV 15 10.100 9.890 10.100 +0.150 LAKE SHORE GOLD CORP. LSG 10708 2.340 2.210 2.290 -0.060 LUCARA DIAMOND CORP LUC 100 0.900 0.900 0.900 +0.010 LUNDIN MINING CORP. LUN 14767 5.680 5.170 5.220 +0.070 LEVON RES LTD LVN 1037 1.580 1.290 1.420 +0.070 LEISUREWORLD SENIOR CARE CORP LW 127 10.390 10.220 10.230 -0.140 LYDIAN INTERNATIONAL LTD LYD 267 2.650 2.340 2.650 +0.300 MAGINDUSTRIES CORP MAA 55 0.220 0.220 0.220 +0.010 MIRANDA GOLD CORP MAD 30 0.420 0.420 0.420 -0.030 MAG SILVER CORP. MAG 144 11.330 9.740 11.140 +1.800 MINERA ANDES INC. MAI 2172 2.610 2.210 2.540 +0.330 MAGELLAN AEROSPACE CORP. MAL 3 3.380 3.380 3.380 -0.680 MAWSON RESOURCES LTD MAW 127 1.770 1.680 1.700 -0.080 MEADOW BAY GOLD CORP. MAY 869 1.120 0.950 1.080 +0.050 MEGA BRANDS INC. MB 10 8.480 8.090 8.220 +1.050 MBAC FERTILIZER CORP. MBC 141 2.320 2.200 2.300 +0.120 MALBEX RESOURCES INC. MBG 10 0.320 0.320 0.320 -0.015 MANITOBA TELECOM MBT 167 32.420 31.860 32.300 +0.010 MAD CATZ INTERACTIVE INC. MCZ 75 0.810 0.800 0.810 -0.050 MACDONALD DETTWILER MDA 170 48.960 47.000 47.290 -0.280 MEDICAGO INC MDG 50 0.640 0.640 0.640 +0.060 MAJOR DRILLING GRP MDI 311 13.290 11.800 11.800 +0.080 MANSFIELD MINERALS INC MDR 20 1.520 1.520 1.520 -0.020 MIDWAY GOLD CORP MDW 120 2.650 2.350 2.640 +0.380 MEG ENERGY CORP. MEG 624 47.000 44.000 45.700 +2.240 MANITOK ENERGY INC. MEI 42 1.380 1.280 1.380 +0.150 MIDWAY ENERGY LTD. MEL 280 4.200 3.960 4.120 +0.290 MAINSTREET EQ J MEQ 20 17.490 17.290 17.360 +0.100 MANULIFE FIN MFC 8929 13.670 12.680 12.750 +0.030 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 64 22.450 22.160 22.220 -0.160 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.240 27.050 27.240 +0.140 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 12 24.680 24.590 24.640 +0.300 MAPLE LEAF FOODS MFI 812 11.380 10.900 10.930 -0.380 MINEFINDERS J MFL 346 17.200 15.450 17.190 +1.490 MAGNA INTERNATIONAL INC. COMMON MG 1232 37.600 35.080 35.680 -0.180 MEGA URANIUM LTD. MGA 820 0.355 0.310 0.325 +0.025 MIGAO CORPORATION MGO 237 4.070 3.340 3.400 -0.510 MEGA PRECIOUS METALS INC. MGP 110 0.760 0.710 0.710 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 27 11.060 11.010 11.010 -0.120 GENWORTH MI CANADA INC. MIC 96 22.640 21.880 22.130 +0.020 MINT INCOME FUND MID.UN 5 10.030 10.030 10.030 +0.210 MIOCENE METALS LIMITED MII 5 0.195 0.195 0.195 0.000 MI DEVELOPMENTS INC. MIM 6 27.550 26.910 27.550 +1.420 EXCELSIOR MINING CORP. MIN 5 0.495 0.495 0.495 +0.035 MAJESTIC GOLD CORP MJS 50 0.210 0.210 0.210 -0.005 MAJESCOR RESOURCES INC MJX 115 0.295 0.270 0.280 +0.060 MCAN MORTGAGE CORPORATION MKP 4 14.480 14.480 14.480 +0.120 MERCATOR MINERALS LTD. ML 6141 2.600 2.340 2.490 +0.220 MERCATOR MINERALS LTD. A WTS. ML.WT.A 30 1.690 1.690 1.690 +0.130 MOOD MEDIA CORPORATION MM 148 2.950 2.790 2.900 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 500 10.360 10.090 10.280 +0.030 CAPITAL MLB INC. S MMS 19 2.000 1.830 2.000 +0.450 MART RESOURCES INC MMT 55 0.540 0.475 0.540 +0.100 MONUMENT MINING LTD MMY 30 0.660 0.660 0.660 +0.070 MARCH NETWORKS CORP. MN 16 5.730 5.660 5.730 +0.310 MIRABELA NICKEL LIMITED MNB 3189 1.780 1.650 1.740 +0.170 MANDALAY RESOURCES CORP MND 50 0.760 0.630 0.760 +0.100 MAGELLAN MINERALS LTD MNM 60 0.630 0.560 0.560 -0.070 MICROPLANET TECH CORP MP 1 MPH VENTURES CORP MPS 50 0.035 0.035 0.035 +0.005 MOUNTAIN PROV J MPV 7 4.950 4.700 4.770 -0.080 MORGUARD CORP. MRC 13 68.990 66.960 66.960 -0.980 MELCOR DEV MRD 27 12.760 12.760 12.760 -1.250 MARTINREA INTERNATIONAL INC. MRE 57 7.020 6.590 7.010 +0.470 MARENGO MINING LTD MRN 40000 0.250 0.250 0.250 -0.070 MILLROCK RESOURES INC MRO 40 0.620 0.570 0.570 -0.010 MIRA RESOURCES CORP. MRP 50 0.290 0.290 0.290 -0.040 MORGUARD UN MRT.UN 33 15.000 14.770 14.870 -0.030 METRO INC. CL.A SV MRU.A 324 47.750 45.560 46.010 +0.260 MIRASOL RESOURCES LTD MRZ 136 4.650 4.310 4.470 +0.060 MOSAID TECH MSD 282 41.940 39.900 41.540 +1.560 MORNEAU SHEPELL INC. MSI 24 10.000 9.890 9.900 -0.100 MOSQUITO CONS GOLD MSQ 40 0.770 0.700 0.770 +0.050 MINCO SILVER CORP. MSV 98 4.040 3.170 3.730 +0.640 MIRANDA TECHNOLOGIES INC. MT 1 6.340 6.340 6.340 +0.080 MULLEN GROUP LTD. MTL 167 21.920 20.640 21.120 +0.510 MITEC TELECOM MTM 140 0.025 0.025 0.025 -0.015 METANOR RESOURCES INC MTO 825 0.425 0.355 0.390 +0.080 MADALENA VENTURES INC MVN 2980 0.690 0.600 0.680 +0.100 METHANEX CORP MX 63 25.610 23.890 24.540 +0.940 MAXIM POWER CORP. MXG 62 2.340 2.310 2.340 -0.210 NATIONAL BANK OF CANADA NA 1040 73.450 69.770 72.320 +2.650 NAL ENERGY CORPORATION NAE 979 10.170 9.250 9.600 +0.140 NORTH AMERICAN GEM INC NAG 180 0.035 0.030 0.035 0.000 NORTHERN ABITIBI MI NAI 10 0.075 0.075 0.075 -0.025 NEWALTA CORPORATION NAL 256 11.780 11.150 11.480 +0.420 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 460 101.990 101.990 101.990 -0.600 NORTHSTAR AEROSPACE INC NAS 1 1.480 1.480 1.480 +0.120 NATURALLY ADVANCED TECHS INC NAT 202 2.880 2.430 2.630 +0.110 NORBORD INC. NBD 749 10.630 9.730 10.120 +0.340 NORTH COUNTRY GOLD CORP. NCG 96 1.080 1.040 1.080 +0.040 NEVADA COPPER CORP. NCU 284 4.640 4.200 4.450 +0.190 NEW DAWN MINING CORP. ND 10 1.340 1.340 1.340 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 676 10.420 9.510 9.790 +0.400 NORDION INC. NDN 23 8.860 8.590 8.590 +0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 1423 9.160 8.610 8.930 -0.090 NEWSTRIKE CAPITAL INC. NES 382 3.080 2.870 2.990 0.000 NORTHERN FINANCIAL CORP. NFC 10 0.120 0.120 0.120 NEW FLYER INDUSTRIES INC. IDS NFI.UN 111 6.370 6.140 6.320 -0.020 NORTHERN FREEGOLD RES LTD NFR 15 0.305 0.305 0.305 0.000 NOVAGOLD RES INC. NG 518 10.720 9.510 10.720 +0.930 NORTHERN GRAPHITE CORPORATION NGC 10 1.130 1.130 1.130 +0.160 NEW GOLD INC. NGD 12842 13.500 12.840 13.380 +0.110 NEW GOLD INC. WTS NGD.WT.A 134 4.760 4.210 4.640 +0.430 ANGLE ENERGY INC. NGL 278 8.420 7.710 8.160 +0.530 NORTHERN GOLD MINING INC NGM 405 0.420 0.395 0.420 +0.070 NGEX RESOURCES INC. NGQ 183 3.550 3.190 3.330 +0.160 NORTHGATE MINERALS CORP NGX 101231 4.550 3.860 4.170 +1.070 VICTORY NICKEL NI 2000 0.115 0.110 0.110 0.000 NORANDA INCOME FUND NIF.UN 257 5.940 5.620 5.670 +0.020 NANIKA RESOURCES INCORPORATED NKA 80 0.035 0.035 0.035 +0.010 PROPHECY PLATINUM CORP. NKL 2056 5.950 4.910 5.060 -0.410 NIKO RES NKO 591 56.520 53.160 54.170 +0.420 NEW MILLENIUM IRON CORP. NML 244 1.970 1.680 1.810 +0.060 NEMASKA EXPLORATION INC. NMX 25 0.450 0.430 0.450 0.000 NIMIN ENERGY CORP. NNN 94 1.310 1.230 1.230 -0.050 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 6.160 6.130 6.160 +0.440 NORONT RES LTD NOT 445 0.530 0.500 0.530 +0.010 ASIA NOW RESOURCES CORP. NOW 50 0.395 0.330 0.360 -0.015 NIO GOLD MINING CORP NOX 50 0.320 0.320 0.320 -0.030 NORTHLAND POWER INC. NPI 226 16.030 15.360 15.470 +0.100 NORTHLAND POWER INC. 6.25% A 31DEC14 NPI.DB.A 10 123.600 123.600 123.600 -9.200 VERDE POTASH PLC NPK 345 7.850 6.620 7.800 +1.210 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 163 30.340 29.470 29.580 -0.280 NAMIBIA RARE EARTHS INC. NRE 15 0.590 0.590 0.590 0.000 Alter NRG Corp. NRG 25 0.420 0.415 0.420 +0.020 NUVO RESEARCH INC. NRI 20 0.075 0.075 0.075 0.000 NORTHERN SHIELD RESOURCES INC. NRN 5 0.185 0.185 0.185 0.000 NOVA SCOTIA PR D NSI.PR.D 2 26.500 26.500 26.500 -0.970 NEVSUN RES J NSU 1375 7.120 6.250 7.000 +0.640 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 266 3.600 3.230 3.440 +0.170 NORTHERN TIGER RESOURCES INC NTR 305 0.445 0.395 0.425 +0.040 NAUTILUS MINERALS INC. NUS 203 3.010 2.740 2.890 +0.120 NEW PACIFIC METALS CORP NUX 28 2.070 1.830 1.830 -0.250 NUVISTA ENERGY LTD. NVA 326 8.460 7.910 7.990 +0.130 NOVUS ENERGY INC. NVS 865 0.910 0.870 0.900 +0.020 THE NORTH WEST COMPANY INC. NWC 7 20.550 20.120 20.550 +0.390 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 204 11.720 11.420 11.430 -0.130 NUINSCO RES J NWI 100 0.115 0.115 0.115 0.000 NWM MINING CORPORATION NWM 1605 0.170 0.150 0.160 +0.015 NXA INC. NXI 50 0.010 0.010 0.010 0.000 NEXEN INC. NXY 2856 21.200 19.820 20.050 +0.080 NEW ZEALAND ENERGY CORP. NZ 136 1.610 1.260 1.470 +0.160 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 30 9.990 9.860 9.910 +0.180 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 13 10.090 9.980 10.090 -0.790 OCP CREDIT STRATEGY FUND OCS.UN 127 9.490 9.300 9.300 -0.100 ONEX CORPORATION SV OCX 251 34.990 33.240 34.330 +1.370 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 10.980 10.880 10.980 -0.170 OCEANAGOLD CORP. OGC 1497 2.460 2.260 2.410 +0.120 ORBIT GARANT DRILLING INC. OGD 11 4.900 4.800 4.800 -0.100 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 5.220 5.100 5.100 -0.070 ORO MINING LTD. OGR 315 0.280 0.265 0.275 +0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 1 9.920 9.920 9.920 -0.210 ORKO SILVER CORP OK 276 2.780 2.470 2.770 +0.270 OLIVUT RESOURCES LTD OLV 128 1.870 1.630 1.740 +0.030 OROSUR MINING INC. OMI 3 1.130 1.130 1.130 -0.050 ONCOLYTICS BIO ONC 104 3.740 3.630 3.670 -0.030 O1 COMMUNIQUE J ONE 100 0.600 0.590 0.590 -0.010 OPEN RANGE ENERGY CORP. ONR 1267 6.780 6.200 6.380 +0.300 OPEL TECHNOLOGIES INC. OPL 120 0.790 0.700 0.720 +0.010 AURA MINERALS INC. ORA 405 2.170 1.840 2.060 +0.310 ORCA EXPLORATION GROUP INC SR B ORC.B 61 4.460 4.020 4.020 -0.900 OREZONE GOLD CORP. ORE 225 3.180 2.960 3.180 +0.070 OROCOBRE LIMITED ORL 3 1.720 1.720 1.720 +0.140 OREMEX RESOURCES INC. ORM 70 0.265 0.250 0.250 +0.010 ORBITE VSPA INC. CL A ORT.A 1066 2.840 2.470 2.540 -0.070 ORVANA MINERALS J ORV 518 1.980 1.830 1.980 +0.180 OIL SANDS SECTOR FUND OSF.UN 29 5.870 5.690 5.790 +0.130 OSISKO MINING CORPORATION OSK 5081 14.940 13.790 14.860 +0.880 OCP SENIOR CREDIT FUND OSL.UN 55 9.420 8.820 9.170 +0.390 OPEN TEXT CORP OTC 114 58.360 55.680 55.820 +0.670 O LEARY U.S. STG YLD ADVANT FD A CAD OUY.UN 3 10.060 10.060 10.060 0.000 CGX ENERGY INC OYL 40 0.520 0.480 0.520 +0.030 PRIMERO MINING CORP. P 4823 3.710 3.380 3.590 -0.560 PAN AMERICAN J PAA 153 33.290 30.630 33.130 +1.800 PACIFIC COAL RESOURCES LTD. PAK 50 0.580 0.580 0.580 -0.140 PACIFIC WILDCAT RESOURCES CORP. PAW 125 0.690 0.590 0.690 +0.150 PETROBANK J PBG 770 12.150 11.100 11.220 -0.080 PREMIUM BRANDS HOLDINGS CORP PBH 87 16.690 16.210 16.530 +0.290 PETROBAKKEN ENERGY LTD. PBN 1723 12.160 11.150 11.220 -0.110 PRECIOUS METALS BULLION TRUST PBU.UN 1 20.230 20.230 20.230 -0.490 INTL PBX VENTURES LTD. PBX 125 0.290 0.270 0.270 0.000 CANSO CREDIT INCOME FUND UNITS PBY.UN 8 9.960 9.890 9.890 -0.300 PACE OIL AND GAS LTD. PCE 155 5.850 5.410 5.600 +0.420 PROPHECY COAL CORP. PCY 2045 0.770 0.700 0.700 0.000 PRECISION DRILLING CORPORATION PD 3746 13.960 12.700 12.970 +0.480 PRODIGY GOLD INC. PDG 527 0.630 0.580 0.610 +0.115 N A PALLADIUM PDL 1687 3.930 3.650 3.700 0.000 PALADIN RESOURCES LTD. PDN 3258 2.280 1.990 2.000 -0.120 PETRODORADO ENERGY LTD. PDQ 10 0.220 0.220 0.220 -0.005 PRIME DIVIDEND CORP. CL A PDV 1 6.620 6.620 6.620 -0.240 PETROLIA INC. PEA 176 2.450 2.260 2.380 0.000 PREMIUM EXPLORATION INC PEM 60 0.445 0.435 0.445 +0.020 PETRO-REEF RESOURCES LTD PER 35 0.245 0.245 0.245 -0.130 PURE ENERGY VISIONS CORP PEV 50 0.270 0.270 0.270 -0.090 PACIFIC RIDGE EXPLORATION LTD. PEX 100 0.560 0.485 0.495 -0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 665 22.400 21.570 21.770 +0.070 PETROFRONTIER CORP. PFC 667 3.590 3.130 3.180 -0.370 PREMIER GOLD MINES LTD. PG 2066 7.040 6.380 6.800 +0.310 PEREGRINE DIAMONDS LTD. PGD 148 1.790 1.530 1.700 +0.160 PENGROWTH ENERGY CORPORATION PGF 1484 11.350 10.760 10.790 -0.180 PEREGRINE METALS LTD. PGM 379 2.490 2.070 2.420 +0.080 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 56 19.080 18.800 18.950 -0.160 PHX ENERGY SERVICES CORP. PHX 50 10.260 9.910 9.930 +0.250 PREMIUM INCOME CORP CL A PIC.A 18 6.780 6.710 6.720 +0.020 PRIMARY PETROLEUM CORP PIE 125 0.850 0.760 0.800 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 478 12.230 11.930 12.170 +0.300 PARKLAND FUEL CORPORATION PKI 282 10.600 10.320 10.420 +0.220 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 30 102.000 102.000 102.000 -0.560 PC GOLD INC PKL 80 0.650 0.610 0.610 -0.040 PILOT GOLD INC. PLG 92 2.220 2.070 2.110 0.000 PROMETIC LIFE SCIENCES INC. PLI 135 0.120 0.120 0.120 0.000 PARALLEL ENERGY TRUST PLT.UN 113 8.390 8.010 8.350 +0.100 SENTRY SELECT PRIMARY METALS CORP. PME 17 11.200 10.830 11.200 +0.060 PETROMINERALES LTD. PMG 507 31.590 28.810 31.570 +3.280 PETROMANAS ENERGY INC. PMI 10 0.200 0.200 0.200 +0.005 PERPETUAL ENERGY INC. PMT 1842 2.880 2.680 2.710 -0.030 PACIFIC RIM MINING CORP. PMU 20 0.150 0.145 0.150 -0.165 PMI GOLD CORPORATION PMV 30 0.485 0.485 0.485 +0.015 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 114 20.830 20.260 20.510 +0.240 PINETREE CAPITAL LTD PNP 1489 1.980 1.710 1.780 +0.110 PANORIENT ENERGY CORP. POE 283 3.230 2.920 3.100 -0.010 PRO-OR INC POI 310 0.370 0.355 0.370 +0.035 POLYMET MINING CORP. POM 1 1.610 1.610 1.610 +0.210 PETRO ONE ENERGY CORP. POP 262 1.670 1.460 1.660 +0.170 POTASH CORPORATION OF SASKATCHEWAN INC POT 1803 58.200 55.220 57.540 +1.540 PARAMOUNT RESOURCES LTD. POU 216 33.660 32.450 32.470 -0.310 POWER CORPORATION OF CANADA SV POW 1734 23.870 22.990 23.040 -0.130 POWER CORP A PR POW.PR.A 10 25.350 25.350 25.350 +0.400 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.580 24.580 24.580 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.260 24.170 24.260 -0.060 PROSPERITY GOLDFIELDS CORP. PPG 123 1.230 1.070 1.170 +0.110 PASSPORT POTASH INC PPI 550 0.610 0.540 0.610 +0.090 PEMBINA PIPELINE CORPORATION PPL 1496 25.760 25.060 25.350 -0.010 PAINTED PONY PETROLEUM CL A PPY.A 263 13.380 12.420 12.480 -0.670 PROBE MINES LTD PRB 13 1.640 1.640 1.640 +0.120 PRD ENERGY INC. PRD 200 0.500 0.475 0.490 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 2566 25.370 23.610 24.250 +0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 923 12.780 12.070 12.310 +0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 160 101.980 100.520 101.980 +1.960 PERSEUS MINING LIMITED PRU 857 4.110 3.570 4.050 +0.390 PINECREST ENERGY INC. PRY 393 2.400 2.100 2.280 +0.200 PULSE SEISMIC INC. PSD 14 1.840 1.800 1.800 -0.050 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.840 11.840 11.840 +0.110 PASON SYSTEMS INC. PSI 152 13.090 12.570 13.010 +0.510 POLAR STAR MINING CORPORATION PSR 30 0.560 0.560 0.560 -0.050 PURE ENERGY SERVICES LTD. PSV 102 7.330 6.830 7.190 +0.430 PETROAMERICA OIL CORP. PTA 1565 0.170 0.150 0.165 +0.025 PLATINUM GROUP METALS LTD. PTM 294 1.320 1.260 1.290 -0.020 PETAQUILLA MINERALS LTD. PTQ 240 0.790 0.730 0.740 +0.040 POINTS INTERNATIONAL LTD. PTS 36 8.090 7.740 8.090 +0.360 PURE TECHNOLOGIES LTD. PUR 68 3.870 3.160 3.870 +0.630 PROVIDENT ENERGY LTD. PVE 660 8.540 8.140 8.230 +0.120 PRETIUM RESOURCES INC. PVG 184 10.660 9.910 10.590 +0.510 PACIFIC & WSTRN PWC 4 1.830 1.780 1.830 +0.070 POWER FINANCIAL CORP. PWF 346 26.910 25.980 26.050 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.380 24.380 24.380 +0.710 PENN WEST PETROLEUM LTD. PWT 4509 18.410 17.420 17.510 +0.300 PALLISER OIL & GAS CORPORATION PXL 49 1.090 1.030 1.090 +0.020 PAREX RESOURCES INC. PXT 400 7.390 6.800 7.270 +0.670 BLACKPEARL RESOURCES INC. PXX 1892 5.150 4.770 4.830 +0.050 PRIMARY CORP PYC 5 5.970 5.970 5.970 -0.290 POYNT CORPORATION PYN 730 0.115 0.110 0.110 -0.005 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 8.630 8.630 8.630 +0.160 PARAMOUNT GOLD AND SILVER CORP. PZG 19 2.460 2.240 2.340 -0.010 QUEBECOR INC. CL.B SV QBR.B 202 33.360 31.810 32.150 +1.210 QUESTERRE ENERGY CORP QEC 40 0.880 0.830 0.830 -0.010 QUETZAL ENERGY LTD. QEI 570 0.070 0.065 0.065 +0.005 QLT INC QLT 14 7.350 6.390 7.130 +1.010 QUEENSTON MNG QMI 187 6.290 5.670 6.290 +0.570 QUEST RARE MINERALS LTD. QRM 355 4.950 4.260 4.550 +0.410 QUADRA FNX MINING LTD. QUX 4039 13.190 12.290 12.360 +0.120 ROMARCO MINERALS INC. R 2291 1.530 1.180 1.480 +0.140 RARE EARTH METALS INC. RA 50 0.270 0.270 0.270 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 109 23.060 21.410 21.410 -1.020 BLUE RIBBON INCOME FUND RBN.UN 14 10.780 10.490 10.500 +0.030 R SPLIT III CORP RBS 1 9.580 9.580 9.580 -0.810 RINGBOLT VENTURES LTD RBV 245 0.310 0.290 0.295 -0.110 ROBEX RESOURCES INC. RBX 220 0.245 0.240 0.240 +0.005 RICHELIEU HARDWARE RCH 7 26.020 25.790 25.990 +0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1310 38.400 37.190 38.020 +0.850 ROYAL COAL CORP. RDA 210 0.110 0.105 0.105 -0.005 ROCK ENERGY INC. RE 6 2.900 2.450 2.750 +0.390 CDN REAL ESTATE UN REF.UN 97 35.030 34.130 34.480 +0.340 REGULUS RESOURCES INC. REG 22 1.280 1.210 1.280 -0.200 RIOCAN REAL EST UN REI.UN 554 25.730 24.940 24.960 -0.290 RELIABLE ENERGY LTD. REL 200 0.310 0.280 0.280 -0.055 RESERVOIR CAPITAL CORP REO 1 1.020 1.020 1.020 +0.040 RARE ELEMENT RESOURCES LTD RES 153 8.990 8.270 8.560 +0.470 REITMANS CANADA RET 4 14.430 14.430 14.430 -0.510 REITMANS (CANADA) LTD. CL.A, NV RET.A 264 14.960 13.830 14.800 +0.850 REDZONE RESOURCES LTD. REZ 15 0.450 0.450 0.450 -0.060 ROMIOS GOLD RESOURCES INC. RG 110 0.550 0.540 0.540 +0.055 REDSTAR GOLD CORP RGC 20 0.495 0.495 0.495 -0.005 REUNION GOLD CORP RGD 37 1.360 1.270 1.270 0.000 ROCKGATE CAPITAL CORP. RGT 556 1.450 1.360 1.400 -0.050 ARGEX MINING INC. RGX 255 0.660 0.445 0.590 +0.205 RICHMONT MINES RIC 88 11.200 9.250 10.980 +1.400 RESEARCH IN MOTION LIMITED RIM 3827 32.640 28.800 29.660 +0.970 RIO ALTO MINING LIMITED RIO 298 2.470 2.340 2.350 -0.010 RIVA GOLD CORPORATION RIV 30 0.465 0.465 0.465 -0.225 ROCKHAVEN RESOURCES LTD RK 198 1.140 0.920 1.110 +0.190 REALM ENERGY INTERNATIONAL CORPORATION RLM 1415 0.990 0.860 0.940 +0.050 RODINIA LITHIUM INC. RM 10 0.285 0.285 0.285 0.000 RICHMOND MINERALS INC RMD 150 0.020 0.020 0.020 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 10 9.630 9.020 9.470 +0.750 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 81 5.000 4.940 4.940 -0.060 RMP ENERGY INC. RMP 358 2.380 2.130 2.340 +0.220 RUBICON MINERALS CORP. RMX 1849 4.470 3.810 4.370 +0.470 ROYAL NICKEL CORPORATION RNX 90 0.970 0.910 0.940 -0.030 ROXGOLD INC. ROG 85 0.990 0.800 0.970 +0.170 ROUTE1 INC ROI 30 0.155 0.155 0.155 -0.005 ROCAMINES INC. ROK 35 0.170 0.170 0.170 +0.005 RONA INC. RON 255 10.000 9.680 9.800 -0.060 RONA INC. PR. SERIES 6 CL A RON.PR.A 1 24.890 24.890 24.890 +0.130 RODINIA OIL CORP. ROZ 80 1.210 1.060 1.090 -0.090 RAM POWER CORP. RPG 30570 0.355 0.305 0.350 +0.030 RENEGADE PETROLEUM LTD. RPL 455 2.850 2.760 2.800 +0.140 RYE PATCH GOLD CORP RPM 85 0.385 0.360 0.380 +0.035 ARPETROL LTD. RPT 60 0.100 0.100 0.100 0.000 RAINYRIVER RESOURCES LTD. RR 716 11.240 10.260 10.970 +0.550 RIVERSIDE RESOURCES INC RRI 10 0.980 0.980 0.980 +0.020 ROGERS SUGAR INC. RSI 115 5.200 5.120 5.200 +0.060 RUSSEL METALS RUS 278 23.420 22.320 22.480 +0.390 REVOLUTION RESOURCES CORP. RV 5 0.530 0.530 0.530 +0.060 REVETT MINERALS INC. RVM 55 4.610 4.300 4.550 +0.360 RIVERSTONE RESOURCES INC. RVS 155 0.570 0.470 0.570 +0.080 RESVERLOGIX CORP. RVX 173 1.560 1.300 1.480 +0.180 RX EXPLORATION INC. RXE 25 0.580 0.560 0.580 +0.020 ROYAL BANK OF CANADA RY 9449 50.300 48.500 48.860 -0.140 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 24.990 24.990 24.990 -0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 24.720 24.540 24.570 -0.050 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 16 26.220 26.070 26.110 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 1 26.710 26.710 26.710 +0.280 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 22 27.200 26.910 27.020 -0.080 RBC 4.90% SER. W RY.PR.W 1 24.760 24.760 24.760 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 20 27.410 27.210 27.410 +0.190 RYAN GOLD CORP. RYG 25 1.760 1.620 1.760 +0.070 ABITIBI ROYALTIES INC. RZZ 2 2.350 2.260 2.350 +0.060 SHERRITT INTL RV S 3796 5.540 5.170 5.180 +0.010 SOUTHERN ARC MINERALS INC SA 316 1.180 1.040 1.040 -0.140 SOLARA EXPLORATION LTD. SAA.A 50 0.220 0.220 0.220 -0.055 SOUTH AMERICAN SILVER CORP. SAC 97 1.790 1.670 1.780 +0.090 SAPUTO INC. SAP 541 40.830 37.940 38.200 -0.800 ST. ANDREW GOLDFIELDS LTD. SAS 90 0.750 0.740 0.750 +0.040 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 30 0.690 0.670 0.690 +0.020 SABINA GOLD & SILVER CORP. SBB 731 5.020 4.660 4.860 -0.010 BROMPTON SPLIT BANC CORP. CL A SBC 3 10.980 10.900 10.900 +0.480 SILVERBIRCH ENERGY CORPORATION SBE 22 6.230 5.580 5.990 +0.190 SIRONA BIOCHEM CORP. SBM 175 0.225 0.175 0.175 +0.010 S SPLIT CORP. CL A SBN 6 7.200 7.130 7.200 +0.590 SILVER BULLION TRUST UNITS SBT.UN 35 27.070 25.580 26.850 +0.970 SHOPPERS DRUG MART CORPORATION SC 1194 40.370 38.720 39.950 +1.120 SEARS CANADA INC SCC 19 13.950 13.020 13.020 -0.270 SELECTCORE LTD SCG 365 0.235 0.195 0.195 -0.020 SCITI ROCS TRUST SCI.UN 1 6.680 6.680 6.680 +0.150 SHAWCOR LTD. CL.A SV SCL.A 111 26.210 24.520 25.120 +0.510 SPROTT RESOURCE CORP SCP 467 5.260 4.810 5.070 +0.290 SECOND WAVE PETROLEUM INC SCS 292 2.650 2.500 2.620 +0.120 THE SECOND CUP LIMITED SCU 8 6.110 6.020 6.040 -0.100 SIDON INTL RES CORP SD 740 0.030 0.025 0.025 -0.005 SEA DRAGON ENERGY INC. SDX 330 0.090 0.090 0.090 0.000 SEABRIDGE GOLD INC. SEA 32 29.300 28.150 29.150 +0.800 ST.EUGENE MINING CORP SEM 220 0.130 0.130 0.130 +0.020 SECURE ENERGY SERVICES INC. SES 235 8.490 7.990 8.190 +0.320 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.970 9.920 9.920 -0.120 SUNRIDGE GOLD CORP SGC 100 0.720 0.690 0.720 +0.020 SHORE GOLD INC. SGF 125 0.680 0.610 0.640 +0.030 SOUTHGOBI RESOURCES LTD. SGQ 121 9.840 9.340 9.470 +0.140 SAN GOLD CORP SGR 2995 3.010 2.740 2.960 +0.200 SURGE ENERGY INC. SGY 361 9.540 9.020 9.050 +0.020 SPROTT INC SII 164 8.490 7.910 8.400 +0.400 SPROTT RESOURCE LENDING CORP. SIL 289 1.640 1.570 1.580 +0.020 SCITI TRUST SIN.UN 1 12.810 12.810 12.810 +0.050 SENSIO TECHNOLOGIES INC SIO 15 0.540 0.540 0.540 +0.255 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1326 22.440 21.040 21.360 -0.220 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 8 25.450 25.190 25.190 -0.300 SKYWEST ENERGY CORP. SKW 50 0.375 0.360 0.360 -0.040 SUN LIFE FINANCIAL INC. SLF 3546 26.680 25.410 25.520 +0.260 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 25 23.050 23.050 23.050 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 5 21.930 21.830 21.930 +0.240 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 8 24.790 24.760 24.790 +0.120 STERLING RESOURCES LTD SLG 340 1.320 1.240 1.300 +0.050 ST. ELIAS MINES LTD SLI 622 2.150 2.070 2.070 -0.010 SL SPLIT CORP. CAPITAL SHARES SLS 5 1.210 1.210 1.210 -0.080 SOLITAIRE MINERALS CORP. SLT 10 0.040 0.040 0.040 0.000 SILVER WHEATON CORP. SLW 796 40.370 37.050 40.020 +1.250 SILVERMEX RESOURCES INC. SLX 50 0.640 0.610 0.640 +0.020 STRATEGIC METALS LTD SMD 1027 2.690 2.480 2.570 +0.030 SEMAFO J SMF 3655 8.870 7.850 8.830 +0.830 SATURN MINERALS INC SMI 120 0.260 0.260 0.260 -0.015 STAR NAVIGATION SYS GRP LTD SNA 5 0.155 0.155 0.155 -0.010 SNC-LAVALIN SV SNC 707 52.890 50.520 51.000 +0.220 SANDSTORM METALS & ENERGY LTD. SND 655 0.540 0.490 0.495 -0.005 SILVER RANGE RESOURCES LTD. SNG 5 1.450 1.450 1.450 -0.060 SHAMARAN PETROLEUM CORP. SNM 105 0.630 0.560 0.590 +0.040 SUNDANCE ENERGY CORPORATION SNY 127 0.370 0.330 0.340 0.000 STRATEGIC OIL & GAS LTD SOG 60 0.890 0.870 0.870 +0.140 SOLTORO LTD SOL 353 1.200 1.090 1.090 -0.050 SONDE RESOURCES CORP. SOQ 25 2.910 2.670 2.770 +0.130 SPANISH MOUNTAIN GOLD LTD. SPA 90 0.720 0.660 0.720 +0.070 SUPERIOR PLUS CORP. SPB 455 10.360 9.820 9.860 -0.530 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 120 100.480 100.480 100.480 -0.010 SCORPIO MINING CORP. SPM 3982 2.400 2.170 2.240 +0.050 SILVER QUEST RESOURCES LTD SQI 86 1.060 1.000 1.040 -0.010 STAKEHOLDER GOLD CORP. SRC 20 0.155 0.155 0.155 0.000 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 30 99.550 99.550 99.550 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.280 7.140 7.140 -0.010 STARFIELD RESOURCES INC. SRU 3370 0.045 0.040 0.040 -0.005 SIR ROYALTY INCOME FUND SRV.UN 10 9.390 9.390 9.390 +0.770 SMASH MINERALS CORP. SSH 20 1.060 1.060 1.060 +0.110 SANDSTORM GOLD LTD. SSL 56320 1.580 1.360 1.440 +0.100 STETSON OIL & GAS LTD SSN 60 0.040 0.040 0.040 -0.010 SILVER STANDARD RES INC. SSO 107 29.470 26.450 29.470 +2.480 SANDSPRING RESOURCES LTD. SSP 202 2.050 2.020 2.030 0.000 SILVER SUN RESOURCE CORP. SSU 5 0.375 0.375 0.375 -0.065 SOUTHERN SILVER EXPL CORP SSV 10 0.150 0.150 0.150 -0.010 STONEGATE AGRICOM LTD ST 1655 1.140 1.090 1.130 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 325 6.710 6.290 6.710 +0.380 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 610 97.490 96.510 96.510 +1.020 STRATHMORE MINERALS CORP STM 50 0.610 0.600 0.610 +0.050 STANTEC INC STN 139 24.690 22.570 22.570 -1.040 SPARTAN OIL CORP. STO 1 2.720 2.720 2.720 -0.010 SOUTHERN PACIFIC RESOURES CORP STP 12573 1.420 1.280 1.360 +0.110 SUNCOR ENERGY INC. SU 2938 31.640 29.870 30.010 +0.260 SULLIDEN GOLD CORPORATION LTD. SUE 2944 2.050 1.770 1.970 +0.200 NORTHERN SUPERIOR RESOURCES INC SUP 100 0.220 0.220 0.220 -0.080 STAR URANIUM CORP SUV 2130 0.025 0.020 0.020 -0.055 SANDVINE CORPORATION SVC 665 1.800 1.590 1.650 -0.040 SILVERCREST MINES INC SVL 496 1.800 1.530 1.800 +0.250 SILVERCORP METALS INC. SVM 3505 9.050 6.930 7.390 -0.540 CLAYMORE SILVER BULLION TR SVR.UN 114 25.780 24.090 25.650 +0.670 SAVANNA ENERGY SERVICES CORP SVY 256 8.610 8.070 8.090 -0.210 SIERRA WIRELESS SW 8 7.280 7.250 7.280 +0.390 SUNWARD RESOURCES LTD. SWD 113 2.040 1.860 2.010 +0.140 SWISHER HYGIENE INC. SWI 82 4.920 4.020 4.870 +1.010 STORNOWAY DIAMOND CORP. SWY 143 1.870 1.760 1.850 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 81 54.190 50.280 51.690 +1.430 SAMEX MINING CORP SXG 10 1.400 1.390 1.400 -0.040 TELUS CORPORATION T 1022 54.320 52.670 53.930 +1.600 TELUS CORPORATION NV T.A 629 51.460 50.160 51.200 +1.380 TRANSALTA CORPORATION TA 970 22.220 21.560 21.900 +0.240 TAKU GOLD CORP. TAK 110 0.190 0.180 0.190 +0.015 TAG OIL LTD TAO 171 7.700 6.790 7.620 +1.010 TAWSHO MINING INCORPORATED TAW 20 0.560 0.560 0.560 0.000 TWIN BUTTE ENERGY LTD. TBE 740 2.120 1.970 2.020 -0.020 TAIGA BUILDING PRODUCTS LTD. TBL 5 0.660 0.660 0.660 -0.100 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 51.550 51.550 51.550 +1.050 CBM ASIA DEVELOPMENT CORP. TCF 55 0.360 0.330 0.360 +0.035 TECK RESOURCES LTD. CL.B SV TCK.B 1201 43.990 40.760 41.730 +0.960 TRANSCONTINENTAL INC. CL A SV TCL.A 971 14.220 13.060 13.370 +0.300 THOMPSON CREEK METALS COMPANY TCM 1186 8.230 7.630 7.780 +0.260 TRICON CAPITAL GROUP INC. TCN 1 4.510 4.510 4.510 +0.010 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 24 9.800 9.220 9.220 -0.240 TRICAN WELL TCW 1898 23.070 21.380 21.450 -0.170 TORONTO-DOMINION BANK TD 10649 79.880 73.980 77.160 +3.390 TD BANK PR SERIES AG TD.PR.G 15 27.330 27.200 27.290 +0.120 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 7 26.000 26.000 26.000 -0.190 TRINIDAD DRILLING LTD. TDG 1118 8.350 7.650 7.710 +0.020 TRILOGY ENERGY CORP. TET 307 27.790 25.230 26.500 +0.380 TRANSFORCE INC. TFI 239 13.010 12.350 12.350 -0.340 TRANSGLOBE APARTMENT REIT TGA.UN 1780 10.890 10.590 10.710 -0.060 TRANSGLOBE J TGL 325 9.570 9.110 9.190 +0.240 TRUE NORTH GEMS INC TGX 10 0.115 0.115 0.115 -0.005 TERANGA GOLD CORPORATION TGZ 40 2.360 2.290 2.350 -0.110 THERATECHNOLOGIES TH 213 3.870 3.700 3.870 +0.200 THREEGOLD RESOURCES INC THG 30 0.145 0.145 0.145 -0.010 TIM HORTONS INC. THI 1066 47.440 45.570 46.770 +0.430 TAHOE RESOURCES INC. THO 398 19.580 17.570 18.410 +0.010 TITANIUM CORP INC TIC 39 2.080 1.940 1.940 -0.100 TUSCANY INTL DRILLING INC. TID 75 0.770 0.750 0.750 -0.050 TIGRAY RESOURCES INC. TIG 222 1.480 0.620 1.480 +0.560 TOROMONT IND TIH 250 18.380 17.100 17.350 +0.190 TIMMINCO TIM 105 0.280 0.265 0.265 -0.015 TINKA RESOURCES LIMITED TK 15 0.500 0.485 0.495 +0.005 TEKMIRA PHAMACEUTICALS CORP TKM 147 1.960 1.720 1.960 +0.100 TASEKO MINES LTD. TKO 1345 4.040 3.720 3.720 -0.100 TALISON LITHIUM LIMITED TLH 88 3.920 3.440 3.670 +0.070 TALISMAN ENERGY INC. TLM 3530 16.550 15.560 15.730 +0.040 TALON METALS CORP TLO 70 0.890 0.850 0.850 -0.090 TRIMAC TRANSPORTATION LTD. TMA 10 4.500 4.470 4.500 +0.020 TEMBEC INC. TMB 217 2.950 2.810 2.810 +0.050 TITAN MEDICAL INC TMD 71 1.630 1.560 1.580 -0.020 TREASURY METALS INC. TML 12 1.180 1.150 1.180 +0.080 TIMMINS GOLD CORP TMM 1431 2.800 2.630 2.790 +0.090 TRANSATLANTIC PETROLEUM CORP. TNP 32 1.350 1.030 1.240 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 29 5.780 5.510 5.750 +0.140 TORQUAY OIL CORP. CL A TOC.A 1 1.410 1.410 1.410 +0.020 TRIOIL RESOURCES LTD. TOL 1 1.690 1.690 1.690 -0.270 TSO3 INC TOS 70 1.700 1.630 1.630 -0.030 TOTAL ENERGY SERVICES INC. TOT 226 14.580 13.720 13.870 +0.480 TOURMALINE OIL CORP. TOU 565 34.250 31.750 34.050 +2.280 TETHYS PETROLEUM LTD. TPL 50 0.590 0.550 0.550 -0.040 TEMPLE REIT TR.UN 145 4.740 4.610 4.610 +0.030 THOMSON REUTERS CORP. TRI 1096 30.470 29.420 29.430 -0.150 THOMSON REUTERS CORP II PR TRI.PR.B 2 22.240 22.240 22.240 0.000 TRIMEL PHARMACEUTICALS CORPORATION TRL 20 1.160 1.160 1.160 -0.180 TRUECLAIM EXPLORATION INC TRM 50 0.115 0.115 0.115 -0.020 TRANSCANADA CORPORATION TRP 1003 42.710 41.410 42.300 +0.610 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 37 25.920 25.770 25.880 -0.400 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 54 26.480 25.710 26.170 +0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 670 4.400 4.050 4.330 +0.400 TRANSAT A.T. INC. CLASS B TRZ.B 43 8.970 8.100 8.150 -0.800 TORSTAR CORP. CL. B NV TS.B 43 10.130 9.870 10.130 +0.430 TASMAN METALS LTD TSM 1114 4.120 3.380 3.660 +0.390 TREVALI MINING CORPORATION TV 69 1.460 1.340 1.360 -0.070 TVA GROUP INC. CL.B NV TVA.B 5 10.020 10.020 10.020 -1.320 TAMARACK VALLEY ENERGY LTD. TVE 40 0.375 0.370 0.370 -0.070 TVI PACIFIC J TVI 6190 0.060 0.055 0.060 +0.005 TRADE WINDS VENTURES LTD TWD 40 0.305 0.305 0.305 +0.020 TUCKAMORE CAPITAL MANAGEMENT INC. TX 4 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 150 65.010 65.010 65.010 -1.490 TOREX GOLD RESOURCES INC. TXG 1353 1.740 1.560 1.660 -0.060 TYPHOON EXPLORATION INC TYP 590 1.170 0.880 0.900 +0.260 TANZANIA MINERALS CORP. TZM 60 0.445 0.425 0.430 -0.030 URANIUM PARTICIPATION CORP. U 141 6.080 5.890 5.900 -0.060 UPPER CANYON MINERALS CORP UCM 500 0.035 0.035 0.035 -0.010 UCORE RARE METALS INC. UCU 985 0.730 0.670 0.710 0.000 UEX CORP UEX 795 0.900 0.840 0.850 +0.010 URANIUM FOCUSED ENERGY FUND UF.UN 20 2.860 2.860 2.860 +0.020 DOMTAR CORPORATION UFS 25 80.120 74.110 74.350 +0.830 ULTRA LITHIUM INC. ULI 100 0.045 0.045 0.045 0.000 UNI SELECT INC UNS 9 26.470 25.970 25.970 -0.210 UR-ENERGY INC. URE 540 1.270 1.180 1.200 +0.020 URANERZ ENERGY CORPORATION URZ 57 2.440 2.150 2.150 +0.020 US SILVER CORP USA 25 0.680 0.620 0.680 +0.060 UNITED SILVER CORP. USC 15 0.520 0.520 0.520 -0.050 URANIUM ONE INC UUU 36340 2.850 2.420 2.440 -0.290 US GOLD CORPORATION UXG 22 6.100 5.930 6.050 +0.600 NEVADO RESOURCES CORPORATION VDO 100 0.395 0.330 0.370 -0.020 VECTA ENERGY CORPORATION VER 330 0.030 0.025 0.030 -0.075 VERMILION ENERGY INC. VET 705 46.450 42.840 44.110 +2.090 VIRGINIA MINES INC. VGQ 70 9.140 8.850 8.890 +0.230 VISTA GOLD CORP VGZ 55 3.480 3.070 3.480 +0.340 VICWEST INC VIC 25 10.260 9.690 9.690 -0.600 BROMPTON VIP INCOME FUND VIP.UN 98 8.770 8.440 8.440 -0.120 VICTORIA GOLD CORP VIT 295 0.580 0.530 0.530 -0.040 VMS VENTURES INC VMS 5 0.445 0.445 0.445 +0.030 5N PLUS INC. VNP 187 8.990 8.380 8.600 +0.310 VALENER INC. VNR 129 16.010 15.720 15.840 -0.140 VERSAPAY CORPORATION VPY 950 0.900 0.900 0.900 0.000 VERO ENERGY INC. VRO 262 4.120 3.930 3.950 -0.020 VERISANTE TECHNOLOGY INC. VRS 15 0.650 0.640 0.650 -0.010 VALEANT PHARMACEUTICALS INTL INC. VRX 1807 44.840 41.730 42.800 +0.710 VERESEN INC. VSN 301 13.970 13.390 13.450 -0.160 VAST EXPLORATION INC VST 190 0.135 0.125 0.130 +0.030 VITERRA INC VT 1658 10.570 10.180 10.390 -0.070 VOLTA RESOURCES INC. VTR 482 1.720 1.530 1.670 +0.120 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 32 38.690 37.670 38.690 -3.160 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 9.890 9.320 9.890 +0.160 WHITECAP RESOURCES INC. WCP 78 6.790 6.480 6.660 +0.150 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 9.450 9.180 9.450 -0.080 GIYANI GOLD CORP. WDG 110 1.740 1.530 1.670 -0.210 WESDOME GOLD MINES LTD. WDO 82 2.680 2.610 2.660 +0.080 WESTERN FOREST PRODUCTS INC. WEF 35 0.640 0.640 0.640 0.000 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 27 5.990 5.910 5.930 -0.130 WESTSTAR RESOURCES CORP WER 50 0.520 0.520 0.520 -0.370 WALL FINANCIAL WFC 1 16.000 16.000 16.000 -0.550 WESTFIRE ENERGY LTD. WFE 276 6.490 6.100 6.140 +0.180 WATERFURNACE RENEWABLE ENGY INC. WFI 14 19.660 19.360 19.520 -1.050 WEST FRASER TIMBER WFT 302 42.840 40.790 41.260 +0.280 WI-LAN INC WIN 3851 7.590 6.740 7.090 +0.200 WINSTAR RESOURCES LTD WIX 2 3.500 3.500 3.500 -0.160 WESTJET AIRLINES LTD. WJA 490 14.230 13.330 14.230 +0.860 WAJAX CORP WJX 117 36.480 35.200 35.320 -0.690 WESTERN LITHIUM USA CORP. WLC 35 0.630 0.630 0.630 -0.030 WEALTH MINERALS LIMITED WML 60 0.420 0.415 0.420 +0.025 GEORGE WESTON LIMITED WN 350 69.170 66.180 66.930 +0.970 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 22.360 22.340 22.340 +0.220 WOULFE MINING CORP. WOF 70 0.250 0.250 0.250 -0.010 WINPAK LTD WPK 1 11.010 11.010 11.010 -0.190 WESTPORT INNOV WPT 95 24.430 23.180 23.180 +0.070 WESTERN POTASH CORPORATION WPX 3635 1.380 1.250 1.310 +0.100 WESTERN ENERGY SVCS CORP WRG 189 8.780 8.340 8.410 -0.120 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 188 12.820 12.400 12.610 +0.040 WESTERN COPPER CORPORATION WRN 254 3.070 2.810 2.810 -0.020 WILDCAT SILVER CORPORATION WS 158 1.720 1.600 1.660 +0.040 WILD STREAM EXPLORATION INC. WSX 367 10.000 9.760 9.890 -0.080 WHITE TIGER MINING CORP. WTC 30 0.235 0.235 0.235 -0.030 WESTSHORE TERMINALS INV. CORP. WTE.UN 669 23.110 22.510 22.760 +0.170 WESTERNZAGROS RESOURCES LTD WZR 1015 0.435 0.415 0.420 -0.025 TMX GROUP INC X 663 41.240 39.890 40.100 -0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 134 30.950 30.720 30.920 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 712 21.020 20.810 21.020 +0.100 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3109 17.190 16.870 16.990 +0.550 XTREME COIL DRILLING CORP. XDC 18 3.420 3.240 3.250 +0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 20.680 20.150 20.480 +0.470 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 958 17.940 17.210 17.270 +0.330 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 4 18.840 18.770 18.840 -1.070 XCITE ENERGY LIMITED XEL 10 2.140 2.140 2.140 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4800 22.260 21.480 21.740 +0.470 EXTORRE GOLD MINES LIMITED XG 262 10.360 9.120 9.790 -0.370 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3 21.440 21.440 21.440 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 489 27.170 25.420 27.090 +1.030 STAR HEDGE MANAGERS CORP. II XHG 15 7.560 7.560 7.560 -1.180 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3 20.050 19.700 20.050 +0.620 iSHARES S&P/TSX 60 INDEX FUND XIU 37462 18.370 17.760 18.080 +0.410 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 21.830 21.770 21.780 -0.300 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 5 23.390 22.740 23.060 +0.940 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 15 22.060 21.650 21.870 +0.590 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 27 23.970 23.640 23.970 -0.330 EXETER RESOURCES CORP XRC 216 4.550 4.080 4.450 +0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 818 14.750 14.520 14.520 +0.080 XINERGY LTD. XRG 302 4.660 3.760 4.020 +0.240 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 516 29.340 29.190 29.340 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 891 14.160 13.470 13.520 +0.040 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 15.700 15.700 15.700 +0.260 EXCO TECH XTC 2 3.290 3.290 3.290 -0.270 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 136 12.130 11.990 12.090 +0.130 MACUSANI YELLOWCAKE INC YEL 10 0.185 0.185 0.185 -0.010 YELLOW MEDIA INC. YLO 17599 0.960 0.810 0.890 -0.060 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14 12.980 12.250 12.440 -0.080 YM BIOSCIENCES INC YM 27 1.990 1.850 1.920 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 1670 0.460 0.420 0.440 +0.025 YOHO RESOURCES INC. YO 10 3.240 3.240 3.240 -0.120 YIELDPLUS INCOME FUND YP.UN 10 7.130 7.070 7.100 +0.130 YAMANA GOLD INC YRI 6752 16.710 15.160 16.570 +0.860 ZARGON OIL & GAS LTD. ZAR 203 17.190 16.020 16.020 -0.690 ZCL COMPOSITES ZCL 3 3.400 3.290 3.400 +0.050 BMO SHORT CORPORATE BOND INDEX ETF ZCS 104 15.080 15.010 15.080 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 15 15.080 14.940 15.080 +0.330 ZARLINK SEMICONDUCTOR INC. ZL 7907 3.730 3.490 3.650 +0.150 BMO COVERED CALL CANADIAN BANKS ETF ZWB 3 14.280 14.280 14.280 -0.150 Trades: 264,441 Total Volume: 122,129,712 Total Value: $1,128,758,181 Avg Volume per Day: 24,425,942 Avg Value per Day: $225,751,636 Avg Trades per Day*: 11.19 Avg Price per Share: $9.24 Avg Value per Trade: $4,268 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.