Pure Trading Weekly Market Summary September 16 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 7032 1.230 1.080 1.120 -0.070 ABERDEEN INT L INC AAB 145 0.760 0.730 0.760 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 55 0.560 0.450 0.560 +0.100 AASTRA TECHNOLOGIS AAH 16 15.990 15.050 15.990 +0.520 PURE INDTL REAL ESTATE TR AAR.UN 285 3.990 3.800 3.990 +0.010 ADVANTAGE OIL & GAS LTD. AAV 805 5.290 4.930 5.170 +0.060 ABINGTON RESOURCES LTD. ABL 30 0.660 0.660 0.660 +0.170 ABSOLUTE SOFTWARE CORP. ABT 2 3.910 3.810 3.910 -0.080 BARRICK GOLD CORPORATION ABX 4515 54.390 51.180 52.500 -1.870 AIR CANADA CL A AC.A 125 1.680 1.560 1.600 -0.060 AIR CANADA CL B AC.B 4577 1.670 1.560 1.630 -0.030 AMICA MATURE ACC 3 7.550 7.550 7.550 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 11.040 11.020 11.040 -0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 187 34.050 32.050 33.600 +0.990 ATCO LTD. CL.I NV ACO.X 256 62.270 60.530 61.500 -0.360 AUTOCANADA INC. ACQ 18 4.520 4.340 4.490 -0.010 ALARIS ROYALTY CORP AD 20 16.310 15.590 16.310 +0.810 ARCUS DEVELOPMENT GROUP INC ADG 10 0.190 0.190 0.190 -0.090 ADRIANA RESOURCES INC ADI 80 1.040 0.910 1.040 +0.020 ANDINA MINERALS INC ADM 241 1.140 1.090 1.090 -0.070 ALDERON RESOURCES INC. ADV 422 3.570 3.280 3.560 +0.080 AURORA OIL & GAS LIMITED AEF 5061 2.790 2.460 2.680 +0.040 ARSENAL ENERGY INC. AEI 5 0.720 0.720 0.720 -0.070 AGNICO-EAGLE MINES LTD. AEM 613 70.770 65.950 67.090 -3.790 GROUPE AEROPLAN INC. AER 1128 12.030 11.510 11.860 -0.150 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 5 26.040 26.040 26.040 -0.340 ACTIVENERGY INCOME FUND AEU.UN 47 7.980 7.940 7.940 -0.070 AETERNA ZENTARIS INC. AEZ 59 1.980 1.860 1.860 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 250 0.050 0.050 0.050 -0.010 AG GROWTH INTERNATIONAL INC. AFN 70 39.190 37.030 38.060 -0.850 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 104.010 104.010 104.010 -4.490 ARCTIC GLACIER INCOME FUND AG.UN 1030 0.070 0.050 0.050 -0.070 ADVENTURE GOLD INC AGE 70 0.580 0.570 0.580 +0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 436 16.080 14.940 15.890 +0.340 AFRICAN GOLD GROUP INC AGG 5 0.560 0.560 0.560 +0.030 ALAMOS GOLD INC. AGI 1219 19.640 17.060 17.610 -1.040 ARIAN SILVER CORP AGQ 80 0.410 0.400 0.400 -0.005 ALLIANCE GRAIN TRADERS INC. AGT 60 23.260 22.030 23.210 +0.650 AGRIUM INC AGU 818 86.300 82.640 85.090 -0.420 ASTON HILL FINANCIAL INC AHF 20 1.520 1.520 1.520 -0.040 ALTUS GROUP LIMITED AIF 182 4.730 4.410 4.480 -0.150 AKITA DRILLING LTD. CL.A NV AKT.A 3 10.500 10.500 10.500 -0.230 ALTAGAS LTD. ALA 425 28.650 26.810 27.870 +0.250 ALLBANC SPLIT BANC CORP II ALB 4 10.150 10.150 10.150 -0.350 ALLBANC SPLIT CORP. II WTS. ALB.WT 40 0.015 0.015 0.015 0.000 ALGOMA CENTRAL ALC 2 87.950 87.050 87.950 -3.030 ALHAMBRA RESOURCES LTD ALH 10 0.405 0.360 0.360 -0.045 ALDRIN RESOURCE CORP ALN 50 0.215 0.215 0.215 +0.035 ALDER RESOURCES LTD ALR 30 0.160 0.155 0.160 +0.070 ALTIUS MINERALS CORP. ALS 186 12.080 11.080 11.960 +0.330 AEROMECHANICAL SVCS LTD AMA 60 0.185 0.185 0.185 +0.010 ALEXIS MINERALS COPORATION AMC 1420 0.090 0.080 0.080 -0.015 ABACUS MINERALS & EXPL CP AME 55 0.180 0.170 0.175 +0.015 ALMADEN MINERALS LTD. AMM 131 3.580 3.100 3.580 +0.150 AMERICAN MANGANESE INC. AMY 10 0.540 0.540 0.540 +0.010 ANIMAS RESOURCES LTD ANI 55 0.255 0.255 0.255 -0.080 ALLIED NEVADA GOLD CORP ANV 49 43.520 40.710 42.650 -0.840 ANACONDA MINING INC ANX 360 0.100 0.095 0.095 -0.010 AFRICA OIL CORP AOI 603 1.460 1.360 1.450 +0.020 ALBERTA OIL SANDS INC AOS 140 0.245 0.230 0.230 +0.020 ASCOT RESOURCES LTD AOT 272 1.370 1.150 1.180 -0.200 ANDOVER VENTURES INC AOX 10 0.500 0.500 0.500 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 172 23.840 22.820 23.710 +0.530 APELLA RESOURCES INC APA 10 0.135 0.135 0.135 0.000 APOGEE SILVER LTD. APE 340 0.220 0.200 0.220 -0.010 ACASTI PHARMA INC. APO 2 1.440 1.440 1.440 +0.140 ARISE TECHNOLOGIES CORPORATION APV 1490 0.045 0.040 0.045 +0.005 AQUA PURE VENTURES INC AQE 5 0.270 0.270 0.270 +0.050 ALGONQUIN POWER & UTILITIES CORP. AQN 544 5.830 5.610 5.830 +0.100 ARGONAUT GOLD INC. AR 776 6.280 6.000 6.240 -0.080 AECON GROUP INC ARE 64 8.040 7.910 8.000 -0.080 ARMTEC INFRASTRUCTURE INC. ARF 304 2.060 1.660 1.660 -0.450 AMERIGO RESOURCES LTD. ARG 905 0.900 0.850 0.870 -0.050 ARCAN RESOURCES LTD ARN 398 5.780 5.410 5.740 +0.090 AROWAY ENERGY INC. ARW 10 0.330 0.330 0.330 -0.030 ARC RESOURCES LTD. ARX 859 22.790 21.630 22.520 -0.250 AURIZON MINES J ARZ 7763 6.890 6.390 6.710 -0.010 AVINO SILVER&GOLD MINES LTD ASM 184 2.870 2.630 2.710 -0.130 ALACER GOLD CORP. ASR 2025 11.580 10.710 11.510 -0.110 ATS AUTOMATION ATA 126 6.730 6.170 6.710 +0.460 ATRIUM INNOVATIONS INC. ATB 19 13.430 13.280 13.420 -0.010 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 100 93.490 93.490 93.490 -0.020 ATAC RESOURCES LTD ATC 1629 7.460 5.620 6.210 -1.180 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 436 28.970 27.710 28.770 +0.530 ATLANTA GOLD INC. ATG 485 0.110 0.095 0.100 -0.005 ATHABASCA OIL SANDS CORP. ATH 3892 14.230 12.990 13.640 +0.050 ATNA RES J ATN 35 0.860 0.860 0.860 +0.060 ATLANTIC POWER CORP. ATP 110 14.840 14.250 14.820 +0.430 ARGENTEX MINING CORP ATX 10 0.850 0.850 0.850 +0.020 AURION RESOURCES LTD AU 50 0.345 0.345 0.345 -0.055 AURCANA CORP AUN 2400 0.800 0.730 0.780 -0.010 AURICO GOLD INC. AUQ 5088 11.730 10.310 10.820 -0.850 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 5 9.280 9.280 9.280 -0.120 AVENEX ENERGY CORP. AVF 222 5.180 4.980 5.180 -0.030 AVALON RARE METALS INC. AVL 872 4.080 3.680 3.680 -0.430 ANVIL MINING LTD. AVM 2679 6.770 5.730 6.560 +0.360 AVION GOLD CORPORATION AVR 12470 2.560 2.260 2.450 +0.010 AVANTI MINING INC. AVT 10 0.185 0.185 0.185 +0.010 AVALA RESOURCES LTD. AVZ 220 1.950 1.600 1.950 +0.930 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 19.440 19.440 19.440 -0.070 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 5460 98.560 97.060 97.490 -1.200 ARTIS REIT AX.UN 553 13.450 12.700 13.450 +0.440 ADVANCED EXPLORATIONS INC AXI 140 0.350 0.350 0.350 +0.005 ANDERSON ENERGY LTD. AXL 805 0.600 0.570 0.580 -0.020 AXMIN INC AXM 10 0.090 0.090 0.090 +0.005 ALEXCO RESOURCE CORP. AXR 242 8.790 8.020 8.710 -0.360 ALTERRA POWER CORP. AXY 140 0.650 0.510 0.590 -0.110 AMAYA GAMING GROUP INC. AYA 30 2.210 2.210 2.210 -0.580 AURYX GOLD CORP. AYX 85 0.630 0.530 0.530 -0.120 ARMISTICE RESOURCES CORP. AZ 90 0.305 0.300 0.305 +0.005 AZABACHE ENERGY INC. AZA 90 0.570 0.530 0.570 +0.030 AUGUSTA RESOURCE CORPORATION AZC 245 3.900 3.360 3.820 +0.200 AZURE DYNAMICS CORP. AZD 400 0.180 0.155 0.180 +0.030 BELL ALIANT INC. BA 1367 27.880 26.910 27.330 -0.050 BANRO CORP. BAA 2938 4.980 4.530 4.850 -0.190 BADGER DAYLIGHTING LTD. BAD 44 18.240 17.250 18.050 +0.280 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 14 25.740 25.190 25.190 -0.520 BAJA MINING CORP. BAJ 3787 1.130 0.970 1.130 +0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 619 29.070 27.170 28.520 +0.990 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 15.740 15.740 15.740 -0.500 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 22.460 22.170 22.460 -0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 1 22.340 22.340 22.340 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 291 27.200 27.200 27.200 +0.120 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 0 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 18 24.640 24.190 24.510 -0.350 BATERO GOLD CORP. BAT 502 3.420 3.180 3.270 -0.230 BAUER PERFORMANCE SPORTS LTD. BAU 73 5.500 5.170 5.500 +0.340 BOMBARDIER INC. CL. A MV BBD.A 170 4.540 4.240 4.270 -0.240 BOMBARDIER INC. CL. B SV BBD.B 58731 4.480 4.010 4.270 -0.130 BOMBARDIER 2 PR BBD.PR.B 2 15.700 15.660 15.700 -0.240 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 34 23.240 22.690 23.010 -0.510 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 5 20.430 20.430 20.430 +0.410 BIG BANK BIG OIL SPLIT CORP. BBO 3 11.220 11.070 11.070 -0.440 COTT CORP BCB 52 7.680 7.320 7.360 -0.300 BCE INC. BCE 1362 39.140 37.840 38.440 -0.230 BCE FIRST PR SHARES SERIES AA BCE.PR.A 69 24.540 24.120 24.270 -0.320 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 1 23.500 23.500 23.500 -0.940 BCE INC. 1ST PR SERIES AK BCE.PR.K 16 25.310 25.120 25.310 +0.040 BCGOLD CORP BCG 160 0.105 0.105 0.105 -0.005 BEAR CREEK MINING CORP BCM 1122 4.690 4.200 4.470 +0.100 BLACK DIAMOND GROUP LIMITED BDI 146 14.990 13.930 14.890 +0.320 BIRD CONSTRUCTION INC. BDT 317 10.760 9.550 10.300 +0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 293 51.560 48.980 51.000 +1.320 BELVEDERE RESOURCES LTD BEL 1115 0.180 0.175 0.175 -0.020 BE RESOURCES INC. BER 25 0.245 0.230 0.230 -0.085 BENNETT ENV J BEV 19 2.160 2.140 2.150 +0.070 BARISAN GOLD CORPORATION BG 30 0.540 0.540 0.540 +0.085 BISON GOLD RESOURCES INC. BGE 25 0.210 0.210 0.210 -0.070 BARKERVILLE GOLD MINES LTD. BGM 560 1.770 1.550 1.700 +0.110 BELL HAVEN COPPER & GOLD INC BHV 305 0.550 0.470 0.550 +0.080 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 365 22.470 20.900 22.220 +1.170 BIOSIGN TECHNOLOGIES INC. BIO 60 0.690 0.690 0.690 -0.120 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 575 27.050 25.400 26.360 +0.380 BIRCHCLIFF ENERGY LTD. BIR 534 13.670 12.890 12.960 +0.070 CANADIAN BANC RECOVERY CORP. CL. A BK 18 9.950 9.420 9.750 -0.420 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 20 10.120 10.120 10.120 +0.050 BROOKEMONT CAPITAL INC BKT 1765 0.180 0.155 0.165 +0.010 BNK PETROLEUM INC. BKX 1386 3.980 3.300 3.500 -0.080 BALLARD POWER SYSTEMS INC BLD 37 1.500 1.380 1.450 +0.030 BOLIDEN AB BLS 1 12.000 12.000 12.000 -5.000 BELLUS HEALTH INC BLU 1030 0.060 0.045 0.060 +0.005 BUCHANS MINERALS CORPORATION BMC 10 0.065 0.065 0.065 -0.010 MACDONALD MINES EXPLORATION BMK 100 0.110 0.110 0.110 -0.010 BANK OF MONTREAL BMO 2299 59.940 57.330 58.740 +0.120 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.930 26.910 26.910 -0.200 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.010 26.010 26.010 -0.320 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 12 26.990 26.620 26.700 -0.230 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 10 25.530 25.160 25.160 -0.390 BONTERRA ENERGY CORP. BNE 189 50.370 48.010 50.040 +0.050 BENGAL ENERGY LTD. BNG 105 1.240 1.030 1.230 +0.200 BANKERS PETROLEUM LTD. BNK 3322 4.680 4.030 4.380 +0.100 BONAVISTA ENERGY CORPORATION BNP 534 24.300 23.230 24.070 -0.190 BANK OF NOVA SCOTIA BNS 3015 53.080 50.200 51.770 +0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19 25.260 25.110 25.150 -0.250 BNS PREF SHARES SERIES 16 BNS.PR.N 23 26.260 25.970 26.260 +0.200 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.040 26.010 26.010 +0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.360 27.360 27.360 +0.410 AMERICAS PETROGAS INC. BOE 592 2.190 1.820 2.070 +0.230 BASE OIL & GAS LTD. BOG 160 0.570 0.465 0.560 +0.170 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 85 23.400 21.630 23.400 +1.620 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 13.130 12.990 13.130 +0.030 BROOKFIELD OFFICE PROPERTIES INC. BPO 3098 16.180 15.340 15.970 +0.170 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 4 25.100 25.100 25.100 -0.100 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 6 26.160 25.750 25.750 +0.260 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 12 24.950 24.790 24.790 -0.330 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 20 24.960 24.870 24.960 0.000 BIG ROCK BREWERY INC. BR 3 12.010 12.010 12.010 +0.540 BROOKFIELD RENEWABLE POWER FUND BRC.UN 637 25.810 22.910 25.810 +2.810 BRIGUS GOLD CORP. BRD 2458 1.710 1.490 1.710 +0.090 BROOKFIELD REAL ESTATE SERVICES INC. BRE 16 12.730 12.210 12.730 +0.210 BRAZIL RESOURCES INC. BRI 17 1.350 1.260 1.350 +0.150 BRICK LIMITED BRK 4 2.590 2.520 2.590 +0.100 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 56 7.420 6.740 6.880 -0.340 BNS SPLIT CORP. II BSC 1 12.720 12.720 12.720 -2.920 BELO SUN MINING CORP. BSX 147 1.380 1.290 1.300 -0.100 BTB REIT BTB.UN 5 0.830 0.830 0.830 -0.050 BENTON RESOURCES CORP BTC 90 0.425 0.365 0.415 +0.065 BAYTEX ENERGY CORP. BTE 768 48.070 43.050 47.010 +1.910 B2GOLD CORP. BTO 3014 4.250 3.860 4.250 +0.090 BRIDGE RESOURCES CORP BUK 390 0.040 0.040 0.040 -0.010 BOWOOD ENERGY INC. BWD 130 0.400 0.395 0.400 0.000 BROWNSTONE ENERGY INC. BWN 80 0.520 0.485 0.485 -0.015 BELLATRIX EXPLORATION LTD BXE 601 4.590 4.050 4.480 +0.260 BIOEXX SPECIALTY PROTEINS LTD. BXI 560 0.395 0.385 0.395 -0.005 BOYD GROUP INCOME FUND BYD.UN 78 10.360 9.520 9.690 -0.690 AMERICAN BONANZA GOLD CORP. BZA 125 0.570 0.560 0.570 0.000 CELESTE COPPER CORP C 180 0.220 0.190 0.190 +0.045 COLONIAL COAL INTERNATIONAL CORP. CAD 21 1.440 1.440 1.440 +0.030 CAE INC CAE 1007 10.240 9.350 10.120 +0.450 CANASIA IND CORP CAJ 180 0.055 0.050 0.055 0.000 CANAM GROUP INC. CAM 1 4.130 4.130 4.130 -0.510 CANACO RESOURCES INC CAN 3475 3.610 3.270 3.290 +0.140 CDN APARTMENT UN CAR.UN 337 21.690 19.800 21.520 +1.160 CASCADES INC CAS 412 4.630 4.350 4.360 -0.230 CAZA OIL & GAS INC. CAZ 80 0.220 0.220 0.220 -0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 195 20.580 20.490 20.510 -0.150 CLAYMORE BRIC ETF CBQ.A 3 24.990 24.990 24.990 -4.960 BARD VENTURES LTD CBS 110 0.070 0.060 0.060 -0.015 COGECO CABLE INC. SV CCA 138 45.560 43.990 43.990 -1.790 COMMERCE RESOURCES CORP CCE 10 0.470 0.470 0.470 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 135 29.600 27.510 29.290 +0.880 CAMECO CORP CCO 2013 21.670 20.150 21.190 -0.070 CONNOR, CLARK & LUNN CNSV INCM GROWTH FD CCP.UN 2 22.460 22.460 22.460 +1.060 CATALYST COPPER CORP. CCY 200 0.110 0.110 0.110 0.000 CANDENTE GOLD CORP. CDG 220 0.440 0.405 0.440 -0.020 CORRIDOR RESOURCES INC. CDH 96 2.670 2.510 2.670 +0.050 CANELSON DRILLING INC CDI 13 4.000 3.950 4.000 +0.040 CORBY DISTILL CDL.A 9 15.610 15.410 15.410 -0.750 CORBY DISTILLERIES LTD. CL B. NV CDL.B 1 14.260 14.260 14.260 -0.360 COEUR D ALENE MINES CORP. CDM 15 28.510 26.790 26.820 -3.310 CARDERO RESOURCE CORP. CDU 52 1.150 1.090 1.150 +0.020 COM DEV INTL CDV 2 1.650 1.650 1.650 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 20.380 20.100 20.350 -0.030 COMPLIANCE ENERGY CORP CEC 15 0.285 0.280 0.280 -0.015 CEDAR MOUNTAIN EXPLORATION CED 135 0.170 0.165 0.170 -0.035 CENTAMIN EGYPT LIMITED CEE 3774 1.700 1.620 1.640 -0.100 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 19 25.120 23.880 25.120 -0.050 COASTAL ENERGY COMPANY CEN 750 11.150 10.250 11.020 +0.470 CATHEDRAL ENERGY SERVICES LTD. CET 199 7.110 6.400 7.050 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 304 11.930 10.510 11.890 +1.030 CAP-EX VENTURES LTD. CEV 5 0.500 0.500 0.500 -0.050 CALMENA ENERGY SERVICES INC. CEZ 100 0.350 0.350 0.350 -0.025 CANACCORD FINANCIAL INC. CF 120 9.930 9.330 9.930 +0.340 CONFEDERATION MINERALS LTD CFM 50 0.760 0.730 0.750 -0.010 CARFINCO INCOME FUND CFN.UN 2 6.400 6.350 6.350 -0.050 CANFOR CORP CFP 500 10.730 9.850 10.490 +0.490 CALFRAC WELL SERVICES LTD. CFW 307 33.380 31.320 32.660 -0.490 CANFOR PULP PRODUCTS INC. CFX 335 15.670 15.190 15.530 -0.320 CENTERRA GOLD INC. CG 823 22.510 20.900 21.190 -1.150 CGA MINING LIMITED CGA 1504 2.940 2.610 2.690 -0.210 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 1104 4.820 3.400 3.400 -1.560 CDN GENERAL INV CGI 8 16.750 16.270 16.750 -0.030 CLAYMORE GOLD BULLION ETF CGL 20 16.550 16.360 16.550 -0.330 CINEPLEX INC. CGX 173 26.020 25.020 25.960 +0.320 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 62 19.850 19.560 19.850 -0.050 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 337 13.490 12.750 13.360 +0.050 CDN HELICOPTERS GROUP INC. CL A CHL.A 2 23.750 22.530 23.750 +1.540 CHAMPION MINERALS INC CHM 1110 1.380 1.270 1.340 +0.040 CHORUS AVIATION INC. CL B CHR.B 185 4.300 4.150 4.170 -0.110 CHANNEL RESOURCES LTD CHU 450 0.295 0.270 0.270 -0.010 CANBANC INCOME CORP. CIC 85 9.270 9.020 9.270 -0.170 CLAYMORE INTERNATIONAL CIE 2 11.910 11.910 11.910 +0.380 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 36 10.920 10.620 10.660 -0.410 CI FINANCIAL CORP. CIX 589 21.290 19.550 20.700 +0.850 CANADA RARE EARTHS INC. CJC 25 0.475 0.440 0.440 -0.025 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 419 20.520 18.570 20.190 +0.290 CHINOOK ENERGY INC. CKE 87 1.840 1.780 1.830 -0.010 CORDY OILFIELD SERVICES INC CKK 30 0.385 0.385 0.385 +0.035 COLOMBIA CREST GOLD CORP. CLB 10 0.285 0.280 0.280 -0.035 CML HEALTHCARE INC. CLC 418 9.200 8.290 9.070 +0.560 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 667 20.490 20.350 20.370 -0.150 CORAL GOLD RESOURCES LTD CLH 40 0.550 0.540 0.550 +0.070 CONNACHER OIL & GAS LTD. CLL 18821 0.700 0.540 0.560 -0.160 CANADA LITHIUM CORP. CLQ 1945 0.630 0.540 0.630 +0.050 CELESTICA INC SV CLS 1154 8.320 7.620 8.230 +0.430 CELTIC EXPLORATION LTD. CLT 890 26.190 22.900 26.070 +3.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 2179 76.900 72.640 76.210 +1.300 CDN IMP BANK SER 26 CM.PR.D 13 25.670 25.610 25.610 +0.360 CIBC PR.A SER 27 CM.PR.E 30 25.390 25.240 25.320 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 5 25.220 25.220 25.220 +0.090 CIBC PREF SERIES 31 CM.PR.I 6 25.510 25.490 25.510 +0.420 CDN IMP BK SER 18 CM.PR.P 4 25.690 25.640 25.640 -0.040 CREAM MINERALS LTD CMA 25 0.210 0.210 0.210 +0.010 COMPUTER MODELLING GROUP LTD CMG 115 14.750 13.450 14.650 +1.200 CLINE MINING CORP CMK 8534 2.060 1.950 2.010 -0.070 CANICKEL MINING LIMITED CML 3010 0.075 0.065 0.065 -0.005 CENTURY MINING CORP CMM 650 0.285 0.230 0.235 +0.005 CMP GOLD TRUST CMP.UN 12 12.710 12.360 12.360 +0.020 COMPTON PETRO CMT 28 7.830 7.520 7.800 +0.180 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 44 5.010 4.510 4.840 -0.150 CANACOL ENERGY LTD CNE 1545 0.890 0.820 0.840 -0.050 CANGENE CORP CNJ 20 1.250 1.250 1.250 -0.130 CONTINENTAL GOLD LIMITED CNL 1338 8.090 7.430 7.980 +0.600 CDN NATURAL RES CNQ 4619 35.290 32.990 34.320 +0.120 CANADIAN NATIONAL RAILWAY CO. CNR 1032 71.500 66.880 69.600 +1.390 CANADIAN OREBODIES INC CO 30 0.255 0.255 0.255 -0.005 COASTAL CONTACTS INC. COA 130 2.690 2.610 2.660 -0.030 CARDIOME PHARMA CORP COM 41 3.780 3.520 3.780 +0.220 CORO MINING CORP. COP 30 0.260 0.260 0.260 -0.010 CANADIAN OIL SANDS LIMITED COS 4164 22.670 20.830 22.270 -0.130 CLAYMORE GLOBAL AGR ETF COM UNITS COW 55 20.440 19.740 20.270 +0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 219 9.430 8.880 8.910 -0.680 CANADIAN PACIFIC RAILWAY LIMITED CP 284 53.900 50.070 52.720 +1.270 CAPITAL POWER INCOME LP CPA.UN 223 19.130 18.560 18.980 +0.200 CLAYMORE S&P/TSX CDN CPD 241 17.340 17.300 17.310 -0.030 CLAYMORE S&P/TSX CDN PR A CPD.A 47 17.230 17.220 17.220 -0.120 CRESCENT POINT ENERGY CORP. CPG 2028 43.000 41.070 42.580 +0.500 CARPATHIAN GOLD INC. CPN 305 0.700 0.610 0.700 +0.080 COALSPUR MINES LIMITED CPT 46 1.540 1.500 1.540 -0.110 COPPER CREEK GOLD CORP. CPV 40 0.080 0.080 0.080 +0.010 CAPITAL POWER CORPORATION CPX 281 26.000 24.950 25.820 +0.990 COOPER MINERALS INC CQ 5 0.245 0.245 0.245 -0.130 CEQUENCE ENERGY LTD. CQE 690 4.290 3.590 4.290 +0.630 CANADIAN IMPERIAL VENTURE CP CQV 210 0.035 0.030 0.035 0.000 CADILLAC MINING CORP CQX 5 0.140 0.140 0.140 -0.100 CREW ENERGY INC CR 1557 12.400 11.170 12.050 +0.600 CLAUDE RES CRJ 1467 2.240 2.010 2.180 -0.080 CROCODILE GOLD CORP. CRK 2435 0.750 0.640 0.740 +0.030 CERES GLOBAL AG CORP CRP 3 6.710 6.710 6.710 -0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 258 13.190 12.620 13.190 +0.380 CAPSTONE MINING CORP. CS 3392 3.010 2.820 2.930 -0.170 CAPSTONE INFRASTRUCTURE CORP. CSE 609 6.910 6.730 6.820 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 8.420 8.420 8.420 -0.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3085 7.290 6.470 7.230 +0.280 COLOSSUS MINERALS INC CSI 784 7.070 6.330 7.020 +0.190 CONTRANS GROUP INC. CSS 3 7.100 7.100 7.100 -0.030 CONSTELLATION SOFTWARE INC. CSU 2 70.990 69.800 69.800 +0.320 CAN-60 INCOME CORP. CSY 15 8.510 8.360 8.510 -0.100 CASTILLIAN RESOURCES CORP. CT 20 0.140 0.135 0.140 -0.010 CROCOTTA ENERGY INC. CTA 186 2.750 2.540 2.730 +0.150 CANADIAN TIRE CORPORATION LIMITED CTC 2 64.500 64.010 64.500 -1.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 824 58.780 54.130 57.420 +3.160 CITADEL INCOME FUND CTF.UN 82 4.750 4.600 4.650 -0.040 GLOBAL MINERALS LTD CTG 45 0.620 0.530 0.620 0.000 CATALYST PAPER CORP. CTL 1130 0.090 0.080 0.080 -0.010 LE CHATEAU INC. CL A. SV CTU.A 37 5.080 4.330 4.570 -1.410 CALIAN TECHNOLOGIES LTD. CTY 1 17.680 17.680 17.680 -0.030 CANADIAN UTILITIES LTD. CL.A, NV CU 332 61.180 59.440 59.650 -0.350 CDN UTIL CL B CU.X 2 60.590 60.590 60.590 +0.570 CUORO RESOURCES CORP. CUA 236 2.060 1.760 1.800 -0.140 COMINAR R E UN CUF.UN 190 22.030 21.390 21.940 +0.250 COPPER MINING CORPORATION CUM 2594 6.330 5.830 6.320 +0.090 COPPER ONE INC. CUO 5 0.370 0.370 0.370 +0.030 CHURCHILL CORP A CUQ 128 14.390 13.860 14.200 -0.050 CANEXUS CORPORATION CUS 660 6.380 6.150 6.380 +0.030 CANEXUS CORP.. 8% DEBS 31DEC14 CUS.DB 1570 123.260 123.260 123.260 -12.770 COPPER FOX METALS INC CUU 1224 1.550 1.410 1.510 -0.090 CURIS RESOURCES LTD. CUV 14 1.870 1.820 1.820 +0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 2459 34.260 31.140 32.920 +1.080 CALVALLEY PETROLEUM INC. CVI.A 59 1.560 1.430 1.430 -0.070 CERVUS EQUIPMENT CORPORATION CVL 14 14.940 14.740 14.880 -0.110 CANADIAN OIL RECV & REMED ENT CVR 135 0.400 0.385 0.385 -0.010 COAST WHOLESALE APPLIANCES INC. CWA 15 3.040 2.880 3.030 -0.020 CDN WESTERN BANK CWB 255 28.000 26.650 27.410 -0.210 CURLEW LAKE RES INC CWQ 250 0.030 0.030 0.030 -0.015 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 741 26.290 24.820 26.170 +1.020 CANWEL BUILDING MATERIALS GROUP LTD. CWX 81 2.360 2.250 2.260 -0.100 CYBERPLEX J CX 200 0.110 0.110 0.110 +0.020 CROSSHAIR EXPL & MNG CORP. CXX 15 0.600 0.600 0.600 -0.020 CYMBRIA CORPORATION CYB 18 11.400 10.930 11.400 +0.160 CAYDEN RESOURCES INC. CYD 8 2.180 2.180 2.180 -0.060 CYPRESS DEVELOPMENT CORP CYP 50 0.035 0.035 0.035 0.000 C&C ENERGIA LTD CZE 213 7.800 7.190 7.220 -0.350 CRAZY HORSE RESOURCES INC. CZH 40 0.640 0.550 0.640 +0.120 CANADA ZINC METALS CORP CZX 55 0.400 0.400 0.400 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 660 31.900 31.300 31.700 -0.310 D ARIANNE RESOURCES INC. DAN 2878 2.440 1.910 2.280 +0.310 DAYLIGHT ENERGY LTD. DAY 4279 7.140 6.770 7.070 -0.090 DUNDEE CORP. CL.A SV DC.A 112 23.210 20.620 22.710 +2.060 DIRECTCASH PAYMENTS INC. DCI 45 21.420 20.910 21.140 -0.410 DUNDEE CAPITAL MARKETS INC. DCM 300 0.950 0.900 0.900 +0.020 LABOPHARM INC DDS 30 0.280 0.280 0.280 -0.005 DELPHI ENERGY CORP. DEE 230 2.080 2.000 2.060 -0.010 DONNYBROOK ENERGY INC. DEI 205 0.425 0.400 0.425 -0.005 DIVIDEND 15 SPLIT CORP II CL A DF 8 9.180 9.110 9.180 -0.340 DIVIDEND 15 SPLIT CORP DFN 5 11.700 11.700 11.700 +0.250 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 1 4.520 4.520 4.520 -0.450 DETOUR GOLD CORP. DGC 1160 37.770 34.950 36.040 -1.790 DATA GROUP INCOME FUND (THE) DGI.UN 226 4.000 3.770 4.000 +0.020 DAVIS + HENDERSON CORPORATION DH 424 18.000 17.510 17.750 +0.040 DUNDEE INTERNATIONAL REIT DI.UN 11 9.910 9.750 9.910 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 124 23.940 22.260 23.400 +0.810 DAJIN RESOURCES CORP DJI 160 0.080 0.080 0.080 0.000 DRIFT LAKE RESOURCES INC DLA 60 0.320 0.320 0.320 -0.045 DULUTH METALS LIMITED DM 266 2.720 2.430 2.610 -0.010 DENISON MINES CORP DML 2604 1.480 1.410 1.440 -0.040 DYNASTY METALS & MINING INC. DMM 1 2.690 2.690 2.690 -0.140 DALRADIAN RESOURCES INC. DNA 6 2.070 1.790 2.070 +0.470 DEANS KNIGHT INCOME CORPORATION DNC 10 11.860 11.720 11.720 -0.250 CANDENTE COPPER CORP. DNT 966 1.260 1.160 1.250 +0.070 DIAMOND FRANK EXPLORATION DOD 10 0.075 0.075 0.075 -0.005 FIRST ASSET CDN DIV OPPTY FD DOF.UN 18 9.930 9.820 9.820 +0.010 3P INTERNATIONAL ENERGY CORP. DOH 100 0.470 0.435 0.470 +0.025 DOLLARAMA INC. DOL 518 35.400 33.400 34.940 +1.470 DONNER METALS LTD DON 10 0.235 0.235 0.235 +0.015 DIANOR RESOURCES INC DOR 20 0.040 0.040 0.040 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 54 3.940 3.920 3.940 +0.050 DUNDEE PRECIOUS METALS INC. DPM 401 9.360 8.800 9.360 +0.120 MEDICAL FACILITIES CORP. DR 438 11.050 9.910 10.910 +0.600 DORATO RESOURCES INC DRI 35 0.130 0.120 0.120 -0.035 DURAN VENTURES INC DRV 180 0.255 0.215 0.250 +0.005 DIVIDEND SELECT 15 CORP. DS 35 8.510 8.270 8.510 +0.150 DESCARTES SYS DSG 33 6.410 6.150 6.290 -0.030 DACHA STRATEGIC METALS INC. DSM 325 0.790 0.770 0.770 -0.030 DENTONIA RES LTD DTA 90 0.015 0.015 0.015 -0.010 DEETHREE EXPLORATION LTD. DTX 474 3.520 3.170 3.290 -0.110 DISCOVERY VENTURES INC. DVN 75 0.330 0.310 0.320 0.000 DRAGONWAVE INC. DWI 37 4.180 4.010 4.100 +0.010 EAST ASIA MINERALS CORP EAS 155 0.820 0.740 0.780 -0.030 ECOMETALS LIMITED EC 50 0.235 0.235 0.235 -0.010 ENCANA CORP. ECA 14751 23.690 22.260 23.320 +0.530 ETHOS CAPITAL CORP. ECC 155 0.920 0.690 0.730 -0.210 ENERCARE INC. ECI 273 7.330 7.010 7.210 -0.090 ECOSYNTHETIX INC. ECO 24 9.190 8.700 9.190 +0.200 EASTCOAL INC. ECX 35 0.495 0.495 0.495 -0.025 ENDEAVOUR SILVER CORP. EDR 628 12.660 11.720 12.150 -0.450 ENDEAVOUR MINING CORPORATION EDV 1064 2.450 2.290 2.330 -0.120 ENERGY FUELS INC. EFR 30 0.290 0.290 0.290 -0.015 ENERFLEX LTD. EFX 411 10.120 9.440 9.650 -0.380 ENERGOLD DRILLING CORP EGD 219 4.260 4.140 4.200 +0.040 EAGLE ENERGY TRUST EGL.UN 209 10.720 10.260 10.720 +0.120 EUROPEAN GOLDFIELDS LIMITED EGU 1577 12.530 11.520 11.980 -0.610 EXCHANGE INCOME CORPORATION EIF 13 20.730 20.190 20.730 -0.070 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 10 139.100 139.100 139.100 -2.900 ENERVEST DIV UN EIT.UN 1107 14.040 13.760 13.940 +0.070 CIC ENERGY CORP. ELC 233 1.930 1.680 1.810 -0.010 ELDORADO GOLD ELD 3542 21.290 19.370 19.620 -1.750 ELGIN MINING INC. ELG 38 1.550 1.420 1.420 0.000 ELISSA RESOURCES LTD. ELI 50 0.300 0.300 0.300 -0.135 EASTERN PLATINUM LIMITED ELR 7200 0.780 0.640 0.730 +0.010 ELECTRA GOLD LTD ELT 210 0.040 0.035 0.040 +0.005 ELY GOLD & MINERALS INC ELY 55 0.265 0.245 0.245 -0.025 EMERA INCORPORATED EMA 217 32.260 30.770 31.530 +0.400 EMERGE OIL & GAS INC. EME 260 1.420 1.300 1.360 +0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 290 58.390 55.320 57.720 +0.940 EURASIAN MINERALS INC EMX 187 2.830 2.640 2.700 +0.030 ENABLENCE TECH INC ENA 40660 0.060 0.050 0.060 +0.010 ENBRIDGE INC ENB 4154 31.910 31.150 31.230 -0.620 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 240 18.730 18.630 18.640 -0.010 ENERGULF RESOURCES INC ENG 10 0.760 0.760 0.760 -0.040 ENSSOLUTIONS GROUP INC ENV 30 0.025 0.025 0.025 -0.005 ENWAVE CORPORATION ENW 175 1.740 1.530 1.740 +0.160 ECO ORO MINERALS CORP. EOM 566 1.870 1.520 1.760 -0.160 EMPIRE MINING CORP EPC 50 0.290 0.290 0.290 -0.005 EAGLE PLAINS RESOURCES LTD EPL 100 0.310 0.305 0.305 0.000 ENCANTO POTASH CORP. EPO 315 0.250 0.225 0.225 -0.020 EPSILON ENERGY LTD. EPS 65 3.270 3.160 3.180 -0.020 ESPERANZA RESOURCES CORP. EPZ 351 1.650 1.550 1.640 +0.030 EQUITY FINANCIAL HOLDINGS INC. EQI 5 10.270 10.270 10.270 -0.290 EQUAL ENERGY LTD. EQU 131 5.140 4.980 5.050 +0.050 EASTMAIN RES J ER 237 1.280 1.190 1.200 -0.120 ERDENE RESOURCES DEV CORP ERD 20 0.610 0.610 0.610 -0.040 ENERPLUS CORPORATION ERF 481 27.220 26.030 26.500 -0.310 ENERGY SPLIT CORP. INC ES 143 14.450 14.170 14.450 -0.140 ENSIGN ENERGY SERVICES INC. ESI 1210 15.900 14.280 15.800 +0.370 ENGHOUSE SYSTEMS LTD. ESL 12 9.690 9.550 9.660 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 892 1.930 1.750 1.880 +0.100 ESO URANIUM CORP ESO 10 0.090 0.090 0.090 +0.005 EVERTZ TECHNOLOGIES LIMITED ET 5 13.340 12.720 12.720 -0.490 EQUITABLE GROUP INC. ETC 4 22.820 22.500 22.640 -1.400 ENTREE GOLD INC. ETG 135 2.390 2.220 2.310 +0.040 EACOM TIMBER CORPORATION ETR 930 0.145 0.100 0.130 +0.030 EVOLVING GOLD CORP EVG 145 0.530 0.520 0.530 0.000 EVERTON RESOURCES INC EVR 260 0.235 0.210 0.210 -0.025 EAST WEST PETROLEUM CORP. EW 4005 0.470 0.450 0.470 +0.015 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 604 7.700 7.340 7.450 -0.030 EXFO INC. EXF 62 8.110 6.860 8.050 +1.110 EXCELLON RESOURCES INC EXN 190 0.780 0.750 0.780 0.000 EXPLOR RESOURCES INC EXS 325 0.395 0.365 0.365 -0.045 ENCORE RENAISSANCE RES. CORP. EZ 1170 0.040 0.025 0.040 +0.015 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 33 7.360 7.250 7.360 -0.040 FIRE RIVER GOLD CORP. FAU 20 0.455 0.455 0.455 -0.015 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 3 14.570 14.570 14.570 -1.210 FIBREK INC. FBK 95 0.930 0.910 0.910 -0.070 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.180 7.180 7.180 -0.710 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 12.440 12.440 12.440 -0.020 FORMATION METALS INC. FCO 50 0.710 0.690 0.690 -0.010 FORMATION METALS INC. WTS. FCO.WT 300 0.140 0.140 0.140 FIRST CAPITAL REALTY INC. FCR 648 17.370 16.410 17.320 +0.680 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 2000 105.500 104.500 105.500 +2.520 ETHIOPIAN POTASH CORP. FED 55 0.670 0.630 0.670 0.000 FAIRBORNE ENERGY LTD FEL 1882 3.920 3.540 3.620 -0.140 FLINT ENERGY SERVICES LIMITED FES 108 10.910 10.420 10.890 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 262 399.870 376.170 376.180 -15.530 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.740 23.720 23.740 -0.170 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 24.360 24.210 24.210 +0.080 FINANCIAL 15 SPLIT CORP II FFN 10 3.010 3.010 3.010 -0.470 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 20 6.320 6.210 6.320 -0.100 FISSION ENERGY CORP FIS 310 0.750 0.650 0.700 -0.010 FIRST URANIUM FIU 250 0.395 0.300 0.300 -0.100 FIRST URANIUM CORP 7.00% NT 31MAR13 FIU.NT 200 72.000 72.000 72.000 -28.010 FIRST QUANTUM J FM 2878 21.730 19.250 21.260 +0.450 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 15 7.240 7.080 7.240 +0.050 FOCUS METALS INC. FMS 20 0.930 0.930 0.930 +0.020 FIRST NATIONAL FINANCIAL CORPORATION FN 5 15.860 15.690 15.860 +0.380 FIRST NICKEL INC. FNI 2280 0.145 0.135 0.140 +0.005 49 NORTH RESOURCES INC. FNR 61 3.910 3.770 3.770 -0.070 FRANCO-NEVADA CORPORATION FNV 710 45.780 43.830 44.190 -1.340 FRANCO-NEVADA CORP WTS FNV.WT 204 13.510 12.110 12.280 -1.140 FALCON OIL & GAS LTD FO 110 0.125 0.115 0.125 0.000 FP NEWSPAPERS INC. FP 11 4.980 4.790 4.790 +0.080 FIRST POINT MINERALS CORP FPX 30 0.670 0.670 0.670 -0.020 FIRST MAJESTIC SILVER CORP FR 4847 21.550 19.350 20.400 -2.170 FORBES ENERGY SERVICES LTD. FRB 24 8.700 7.060 8.700 +1.020 CANYON SERVICES GROUP INC. FRC 653 12.000 10.920 11.920 +0.340 FREEHOLD ROYALTIES LTD. FRU 257 17.700 17.230 17.360 -0.230 FIRSTSERVICE CORPORATION SV FSV 91 28.580 27.850 28.090 -0.720 FORSYS METAL CORP FSY 765 0.650 0.550 0.550 -0.310 FORTUNE MNRL J FT 226 1.170 1.080 1.170 -0.030 FORTRESS PAPER LTD FTP 383 33.870 27.650 33.560 +4.680 FORTIS INC FTS 487 32.940 31.790 32.900 +0.770 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 18 25.600 25.600 25.600 -0.020 FINNING INTL FTT 1019 23.570 22.430 23.210 -0.250 US FINANCIAL 15 SPLIT CORP. FTU 10 0.440 0.440 0.440 -0.100 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 20 4.010 3.960 4.010 -1.200 FORTUNA SILVER MINES INC FVI 1797 6.630 5.860 6.600 +0.070 FINAVERA WIND ENERGY INC. FVR 20 0.500 0.500 0.500 -0.130 AFEXA LIFE SCIENCES INC. FXA 1065 0.740 0.730 0.740 +0.010 GOLDCORP INC G 3710 54.300 48.800 50.330 -4.710 PHARMAGAP INC GAP 510 0.080 0.075 0.075 +0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 14 25.700 24.690 25.700 +0.690 UBS GLOBAL ALLOCATION TR GAT.UN 1 4.550 4.550 4.550 -0.170 GOLD BULLION DEV CORP GBB 455 0.360 0.280 0.330 -0.030 GREAT BASIN GOLD LTD. GBG 5468 2.250 2.080 2.250 -0.030 GOLDEN BAND RES INC GBN 55 0.370 0.345 0.345 -0.025 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 1 2.010 2.010 2.010 -1.270 GABRIEL RES J GBU 859 7.340 6.920 7.240 +0.130 GREAT CANADIAN GAMING CORP GC 439 8.100 7.570 8.100 +0.160 GRANDE CACHE COAL CORP. GCE 4275 7.260 6.710 7.160 -0.020 COLABOR GROUP INC. GCL 400 9.070 8.760 9.070 +0.070 GRAN COLOMBIA GOLD CORP. GCM 870 0.770 0.650 0.650 -0.080 GOLD CANYON RES INC GCU 1257 3.150 2.860 3.080 -0.160 DISTINCTION GROUP INC. GD 57 3.220 3.220 3.220 -0.110 GENESIS LAND J GDC 19 3.190 3.010 3.140 +0.190 GENERAL DONLEE CANADA INC. GDI 11 2.920 2.810 2.890 -0.060 GOLDEX RESOURCES CORP GDX 280 0.070 0.070 0.070 0.000 GIBSON ENERGY INC. GEI 683 18.350 17.210 17.500 +0.340 GLASS EARTH GOLD LIMITED GEL 125 0.630 0.600 0.610 -0.050 PELE MOUNTAIN RESOURCES INC GEM 355 0.245 0.195 0.195 -0.010 GLEN EAGLE RESOURCES INC GER 25 0.630 0.630 0.630 +0.010 GASFRAC ENERGY SERVICES INC. GFS 509 8.540 7.690 8.500 +0.650 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 8 3.740 3.680 3.740 -0.080 GOLDGROUP MINING INC. GGA 1150 1.730 1.620 1.700 +0.060 GARIBALDI RESOURCES CORP GGI 20 0.235 0.235 0.235 +0.015 GOLDEYE EXPLORATIONS LTD GGY 340 0.045 0.040 0.045 +0.005 CGI GROUP INC. CL.A SV GIB.A 1481 18.570 17.530 18.190 +0.390 GLOBAL DIV INV GR. INCOME TR. II GII.UN 14 2.230 2.180 2.180 0.000 GILDAN ACTIVEWEAR INC. GIL 650 28.430 25.090 28.370 +2.980 GEOLOGIX EXPLORATIONS INC. GIX 15 0.380 0.380 0.380 -0.090 GOLDEN PEAKS RESOURCES LTD. GL 30 0.370 0.370 0.370 -0.130 AUGEN GOLD CORP GLD 60 0.400 0.400 0.400 -0.005 GLG LIFE TECH CORPORATION GLG 31 4.450 3.670 4.290 +0.190 GLENTEL INC GLN 33 17.440 16.900 17.250 -0.100 GENERAL MOTORS COMPANY (USD) GMM.U 1 21.430 21.430 21.430 +0.010 GENERAL MOLY INC GMO 7 3.640 3.550 3.640 -0.150 GMP CAPITAL INC. GMP 201 8.390 8.040 8.380 +0.170 GASTEM INC GMR 15 0.105 0.105 0.105 -0.010 GENNUM CORP GND 147 6.200 6.040 6.200 -0.300 GOLDEN GOLIATH RES LTD GNG 30 0.350 0.350 0.350 +0.005 GOLDEN HOPE MINES LTD GNH 415 0.240 0.210 0.240 +0.040 GENOIL INC GNO 5 0.105 0.105 0.105 -0.025 GENIVAR INC. GNV 236 25.870 24.590 24.700 -0.570 GALLEON ENERGY INC. GO 872 3.240 2.960 3.040 -0.290 GOLDEN DAWN MINERALS INC GOM 160 0.100 0.100 0.100 -0.015 GOLDEN TOUCH RESOURCES CORP. GOT 420 0.445 0.335 0.350 +0.035 GOLD ORE RESOURCES LTD GOZ 45 0.870 0.860 0.870 -0.050 GOLDEN PREDATOR CORP. GPD 3949 1.260 1.110 1.190 +0.010 GOLD PARTICIPATION AND INCOME FD A WTS GPF.WT.A 323 0.150 0.150 0.150 +0.030 GRANDE PORTAGE RES GPG 170 0.310 0.300 0.300 +0.020 GREAT PANTHER SILVER LIMITED GPR 2398 3.440 3.120 3.430 +0.030 GREAT QUEST METALS LTD GQ 90 3.020 2.830 3.020 +0.030 GOLDEN QUEEN MNG J GQM 619 3.870 3.220 3.860 +0.280 GOLDEN REIGN RESOURCES LTD GRR 39 1.270 1.080 1.130 -0.040 GOLD RESERVE INC GRZ 15 2.940 2.800 2.800 -0.210 GLUSKIN SHEFF + ASSOCIATES INC. GS 33 17.990 16.610 17.800 +0.650 GOLDEN STAR GSC 1424 2.590 2.170 2.230 -0.310 GOLDSTRIKE RESOURCES LTD. GSR 65 0.740 0.640 0.710 -0.030 ARGOSY ENERGY INC. GSY 44 2.900 2.900 2.900 +0.420 GRAN TIERRA ENERGY INC GTE 517 6.100 5.650 6.090 +0.240 COLT RESOURCES INC. GTP 100 0.590 0.590 0.590 -0.030 CENTRAL GOLDTRUST GTU.U 1 67.100 67.100 67.100 -5.300 CENTRAL GOLDTRUST GTU.UN 1 69.630 69.630 69.630 -4.250 GULF SHORES RESOURCES LTD GUL 50 0.060 0.060 0.060 0.000 GUYANA GOLDFIELDS INC GUY 894 9.750 8.700 9.630 -0.250 GOLD STANDARD VENTURES CORP. GV 114 1.280 1.230 1.280 +0.030 GARDA WORLD SECURITY CORP GW 5 8.620 8.620 8.620 -0.290 GREAT WESTERN MINERALS GRP GWG 6345 0.920 0.730 0.820 +0.100 GREAT-WEST LIFECO INC GWO 974 21.010 20.170 20.450 -0.260 GREAT-WEST LIFECO INC. GWO.PR.F 1 25.290 25.290 25.290 -0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 29 25.220 24.870 25.120 -0.040 GWR RES INC GWQ 80 0.295 0.295 0.295 -0.065 GALWAY RESOURCES LTD. GWY 825 1.450 1.240 1.380 -0.010 GRAYD RESOURCE CORPORATION GYD 88 1.980 1.860 1.900 +0.200 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 90 10.720 10.410 10.720 +0.300 HORIZONS ALPHAPRO SEASONAL ROTATION ETF HAC 2 12.150 12.150 12.150 +0.590 HATHOR EXPLORATION LIMITED HAT 4724 4.190 3.960 4.050 -0.070 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1625 3.140 2.930 3.030 +0.140 HORNBY BAY MINERAL EXPLORATION LTD. HBE 100 0.055 0.055 0.055 0.000 HUDBAY MINERALS INC. HBM 1433 12.330 11.760 11.950 -0.090 HELIX BIOPHARM HBP 3 2.490 2.200 2.200 -0.310 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1384 27.780 25.760 27.110 -1.120 HOME CAPITAL GROUP INC. HCG 235 47.660 45.130 46.230 -0.860 HOMBURG CANADA REIT HCR.UN 327 12.320 11.100 12.320 +1.070 HULDRA SILVER INC HDA 4 1.270 1.270 1.270 -0.220 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 8 7.960 7.940 7.940 +0.060 HOMELAND ENERGY GROUP LTD HEG 910 0.100 0.080 0.100 +0.020 HELLIX VENTURES INC HEL 297 1.260 1.050 1.240 +0.080 HOMEQ CORPORATION HEQ 2 6.070 6.060 6.060 -0.230 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 17 6.180 5.550 6.030 +0.070 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 92 8.590 8.350 8.590 +0.060 HANFENG EVERGREEN INC. HF 57 2.810 2.620 2.800 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2139 7.970 7.030 7.530 +0.620 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1500 18.540 16.170 17.190 -1.620 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 5 8.920 8.920 8.920 -0.360 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 3 11.400 11.270 11.350 +0.220 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 413 10.240 9.860 10.110 +0.350 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 60 14.650 14.070 14.310 -0.530 HIGH LINER HLF 2 14.450 14.450 14.450 -0.800 HANA MINING LTD HMG 235 1.700 1.470 1.630 -0.050 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 6 12.720 12.210 12.720 -0.680 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 5992 9.840 8.790 9.780 +0.280 HORIZON NORTH LOGISTICS HNL 236 4.580 4.010 4.480 +0.370 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 14 6.940 6.860 6.940 -0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 26565 4.490 3.980 4.010 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11865 7.800 7.120 7.520 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 9764 5.690 5.250 5.390 +0.080 H & R REAL EST UN HR.UN 390 22.190 20.570 21.880 +0.940 HELIO RESOURCE CORP. HRC 10 0.345 0.345 0.345 -0.020 STANS ENERGY CORP. HRE 265 0.830 0.750 0.750 -0.090 HIGH RIVER GOLD J HRG 4721 1.520 1.410 1.520 +0.110 HRT PARTICIPACOES EM PETROLEO S.A. HRP 1774 6.010 5.270 5.690 +0.310 HEROUX-DEVTEK HRX 12 7.800 7.690 7.690 +0.160 HSBC BANK CANADA PR. C HSB.PR.C 2 25.170 24.980 25.170 +0.400 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 7 27.420 27.320 27.320 +0.080 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 17 11.430 10.030 10.030 -0.630 HUSKY ENERGY INC. HSE 2616 24.490 23.000 23.940 +0.720 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 2 25.680 25.680 25.680 -0.060 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 14 11.100 9.810 11.040 +0.710 HUDSON RESOURCES INC HUD 35 0.670 0.660 0.660 -0.060 HORIZONS WINTER-TERM NYMEX NATL GAS ETF HUN 15 4.250 4.250 4.250 -0.890 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 15 34.640 34.640 34.640 +1.390 HARRY WINSTON DIAMOND HW 220 13.640 12.870 13.180 -0.360 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 4339 10.580 9.830 10.130 +0.140 HORIZONS S&P/TSX 60 INDEX ETF HXT 646 10.240 9.960 10.090 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 673 18.650 17.320 18.030 -0.410 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2283 4.730 4.340 4.490 +0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3314 12.650 11.470 12.020 -0.860 ITHACA ENERGY INC IAE 434 1.970 1.830 1.890 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 358 32.570 30.920 31.750 -1.290 INTREPID MINES LTD. IAU 910 1.380 1.160 1.180 -0.320 IBC ADVANCED ALLOYS CORP. IB 7390 0.185 0.160 0.165 -0.060 IBI GROUP INC. IBG 60 13.320 12.910 13.010 -0.150 INNOVATIVE COMPOSITES INTL INC. IC 20 0.750 0.750 0.750 -0.120 INTER-CITIC MINERALS INC. ICI 134 1.230 1.130 1.150 -0.090 IC POTASH CORP. ICP 273 1.120 1.030 1.040 -0.060 INDEXPLUS DIVIDEND FUND IDF.UN 29 10.410 10.360 10.410 -0.490 INDIGO BOOKS & MUSIC INC. IDG 5 8.130 8.070 8.080 +0.040 INDEXPLUS INCOME FUND. IDX.UN 73 12.180 11.910 12.120 +0.010 IVANHOE ENERGY IE 347 1.510 1.320 1.330 -0.150 INTACT FINANCIAL CORPORATION IFC 286 54.940 53.010 53.450 -0.490 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 26 25.030 24.900 25.010 -0.010 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 68 54.990 53.520 54.990 +0.900 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 138 4.300 4.090 4.300 -0.070 IGM FINANCIAL INC. IGM 530 44.070 42.160 43.890 +1.360 IMPERIAL METALS CORP. III 159 23.100 21.450 23.100 +0.840 INTERRENT REIT IIP.UN 5 2.530 2.530 2.530 +0.030 IMRIS INC IM 2 4.510 4.510 4.510 +0.320 IAMGOLD CORP IMG 1517 22.370 20.440 21.610 -0.780 INMET MNG CORP IMN 1482 61.610 58.640 61.360 +0.260 IMPERIAL OIL IMO 743 38.510 37.190 37.840 -0.080 IMAX CORP IMX 10 17.740 16.590 17.550 -0.220 INTERNATIONAL MINERALS CORPORATION IMZ 149 7.170 6.770 7.080 +0.050 INCOME FIN UN INC.UN 30 7.640 7.510 7.610 -0.010 INNERGEX RENEWABLE ENERGY INC. INE 217 9.540 9.250 9.250 -0.210 INNVEST REIT 6.75% 31MAR16 INN.DB.D 440 99.980 97.840 97.840 -1.880 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 484 4.540 4.270 4.390 -0.090 INTERTAINMENT MEDIA INC INT 1290 0.500 0.465 0.490 -0.020 INTER PIPELINE FUND IPL.UN 314 16.120 15.620 16.100 +0.200 INCA PACIFIC RESOURCES INC IPR 400 0.590 0.590 0.590 +0.010 IMPACT SILVER CORP IPT 251 2.280 2.180 2.240 +0.010 IROC SYSTEMS CORP. ISC 15 1.830 1.830 1.830 +0.020 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.320 0.285 0.320 -0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 5 8.710 8.700 8.700 -0.380 INTL TOWER HILL MINE LTD ITH 302 7.680 6.970 7.100 -0.580 INTERTAPE POLYMER ITP 134 2.290 2.230 2.250 -0.070 IVANHOE MINES J IVN 1702 22.180 19.910 20.780 -0.330 JAGUAR MINING INC. JAG 388 6.380 6.010 6.370 -0.030 JDS UNIPHASE CANADA LTD. JDU 2 13.240 12.670 13.240 +0.420 JUST ENERGY GROUP INC. JE 1070 12.480 11.860 11.860 -0.580 JURA ENERGY CORP. JEC 120 0.020 0.020 0.020 0.000 JNR RESOURCES INC JNN 100 0.100 0.100 0.100 -0.055 JUNEX INC JNX 10 0.780 0.780 0.780 -0.010 JADELA OIL CORP. JOC 50 1.100 0.930 1.070 0.000 KINROSS GOLD CORP K 4844 17.720 16.240 17.020 -0.860 KINROSS GOLD CORP D WTS. K.WT.D 11 3.030 3.000 3.000 -0.100 KAMINAK GOLD CORP KAM 891 4.270 4.000 4.020 -0.350 KATANGA MINING LIMITED KAT 2264 1.500 1.260 1.420 +0.080 K-BRO LINEN INC. KBL 7 20.270 20.030 20.050 -0.530 KIMBER RES INC. KBR 32 1.570 1.510 1.530 -0.050 KINCORA COPPER LIMITED KCC 10 0.465 0.465 0.465 KLONDEX MINES LTD. KDX 48 3.070 2.880 2.890 -0.190 KEG ROYALTIES INCOME FUND KEG.UN 23 12.380 12.320 12.320 -0.210 KEYERA CORP. KEY 259 46.000 44.860 45.770 -0.100 KIRKLAND LAKE GOLD INC. KGI 777 20.400 18.680 19.940 -0.180 KEEGAN RESOURCES INC. KGN 2041 9.580 8.780 8.800 +0.010 YANKEE HAT MINERALS LTD KHT 1290 0.025 0.025 0.025 0.000 KIVALLIQ ENERGY CORP KIV 60 0.375 0.350 0.350 -0.010 KILLAM PROPERTIES INC. KMP 104 10.640 10.400 10.450 -0.210 KARNALYTE RESOURCES INC. KRN 107 15.940 15.080 15.940 -0.440 KISKA METALS CORPORATION KSK 180 0.650 0.560 0.560 -0.040 KINGSMAN RESOURCES INC KSM 110 0.115 0.110 0.110 0.000 KWG RESOURCES INC KWG 90 0.090 0.080 0.080 -0.005 LOBLAW COMPANIES LIMITED L 455 36.860 34.610 35.960 -0.010 LITHIUM AMERICAS CORP. LAC 1 1.450 1.450 1.450 +0.050 LARAMIDE RESOURCES LTD. LAM 113 1.040 0.990 1.020 -0.030 LA QUINTA RESOURCES CORP LAQ 120 0.065 0.065 0.065 +0.005 LASSONDE INDUSTRIES INC. CL A SV LAS.A 10 69.550 69.530 69.530 -0.020 LAURENTIAN BANK LB 151 44.900 42.640 44.600 +1.810 LIBERTY MINES INC. LBE 50 0.085 0.085 0.085 +0.010 LIFE & BANC SPLIT CORP LBS 17 7.580 7.080 7.080 -0.510 LIFE & BANC SPLIT CORP PR A LBS.PR.A 43 10.210 10.190 10.210 -0.010 LUMINA COPPER CORP LCC 124 7.180 6.610 7.010 +0.230 LEGACY OIL AND GAS INC. LEG 1220 11.230 10.200 11.090 +0.370 LEXAM VG GOLD INC. LEX 5 0.560 0.560 0.560 -0.050 LONGFORD ENERGY INC LFD 50 0.100 0.100 0.100 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 7 2.780 2.610 2.780 -0.320 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 150 9.990 9.980 9.990 0.000 LARGO RESOURCES LTD LGO 150 0.295 0.290 0.295 -0.030 LITHIUM ONE INC. LI 5 0.920 0.920 0.920 -0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 452 37.810 36.140 37.660 -0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 384 8.210 7.760 7.830 -0.230 LION ONE METALS LIMITED LIO 5 1.570 1.570 1.570 +0.070 LIQUOR STORES N.A. LTD. LIQ 189 14.630 14.020 14.020 -0.530 LUCKY STRIKE RES LTD LKY 200 0.780 0.750 0.780 +0.260 LULULEMON ATHLETICA INC. LLL 419 58.370 52.700 56.480 +1.750 LA MANCHA RESOURCES INC. LMA 113 2.460 2.380 2.380 -0.030 LONCOR RESOURCES INC LN 24 2.360 2.290 2.300 -0.140 LEONS FURNITURE LNF 2 11.760 11.720 11.760 -0.030 LNG ENERGY LTD LNG 25 0.270 0.260 0.270 -0.010 LINAMAR CORP LNR 303 14.660 13.960 14.420 +0.080 LONGVIEW OIL CORP. LNV 1 10.040 10.040 10.040 -0.060 LONE PINE RESOURCES INC. LPR 10 8.120 7.990 8.040 -3.210 LARA EXPLORATION LTD LRA 121 1.540 1.380 1.400 -0.100 LAKESIDE STEEL INC LS 20 0.335 0.335 0.335 -0.110 LAKE SHORE GOLD CORP. LSG 10055 2.260 2.020 2.100 -0.160 LUCARA DIAMOND CORP LUC 170 1.050 1.050 1.050 +0.140 LUNDIN MINING CORP. LUN 16886 5.050 4.650 4.990 +0.040 LEVON RES LTD LVN 937 1.240 1.040 1.220 0.000 LEISUREWORLD SENIOR CARE CORP LW 204 10.650 10.360 10.650 +0.290 LYDIAN INTERNATIONAL LTD LYD 3211 2.950 2.550 2.940 +0.290 MAGINDUSTRIES CORP MAA 120 0.185 0.175 0.175 -0.045 MAG SILVER CORP. MAG 161 11.120 10.200 10.560 -0.700 MINERA ANDES INC. MAI 14429 2.850 2.460 2.460 -0.210 MAWSON RESOURCES LTD MAW 37 1.770 1.730 1.760 +0.020 MIDAS GOLD INC. MAX 15 4.490 3.800 4.330 +1.130 MEADOW BAY GOLD CORP. MAY 30 1.080 1.060 1.060 -0.010 MEGA BRANDS INC. MB 10 8.950 8.660 8.950 +0.360 MBAC FERTILIZER CORP. MBC 241 2.990 2.320 2.990 +0.580 MALBEX RESOURCES INC. MBG 5 0.365 0.365 0.365 +0.045 MANITOBA TELECOM MBT 176 32.510 31.710 32.160 -0.120 FIRST LITHIUM RESOURCES INC. MCI 100 0.065 0.065 0.065 +0.005 MAD CATZ INTERACTIVE INC. MCZ 30 0.790 0.790 0.790 -0.020 MACDONALD DETTWILER MDA 175 48.470 47.140 47.620 +0.120 MEDIAGRIF INTERAC MDF 2 10.900 10.900 10.900 +0.100 MAJOR DRILLING GRP MDI 533 12.280 10.660 12.190 +0.720 MIDWAY GOLD CORP MDW 92 2.950 2.550 2.890 +0.190 MEG ENERGY CORP. MEG 852 45.150 41.090 41.800 -1.200 MIDWAY ENERGY LTD. MEL 291 3.900 3.700 3.760 -0.140 MAINSTREET EQ J MEQ 11 17.730 17.220 17.480 +0.010 MANULIFE FIN MFC 10779 13.060 11.850 12.480 +0.140 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 30 22.570 22.270 22.490 +0.190 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 33 27.190 27.050 27.140 +0.080 MAPLE LEAF FOODS MFI 379 11.780 10.990 11.610 +0.700 MINEFINDERS J MFL 284 17.940 16.570 16.810 -0.900 MAGNA INTERNATIONAL INC. COMMON MG 687 37.640 34.350 36.990 +1.920 MEGA URANIUM LTD. MGA 885 0.300 0.285 0.290 -0.020 MIGAO CORPORATION MGO 183 3.290 2.890 3.040 -0.310 MEGA PRECIOUS METALS INC. MGP 75 0.690 0.680 0.680 -0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 74 11.070 11.040 11.050 -0.020 GENWORTH MI CANADA INC. MIC 199 20.880 19.850 20.820 -0.360 MINT INCOME FUND MID.UN 10 9.550 9.550 9.550 -0.170 MI DEVELOPMENTS INC. MIM 1004 29.010 28.380 29.010 +0.990 MINT TECHNOLOGY CORP MIT 230 0.090 0.085 0.090 +0.010 MAJESTIC GOLD CORP MJS 45 0.190 0.190 0.190 -0.010 MAJESCOR RESOURCES INC MJX 60 0.255 0.250 0.255 +0.005 MERCATOR MINERALS LTD. ML 4447 2.440 2.280 2.300 -0.170 MERCATOR MINERALS LTD. A WTS. ML.WT.A 64 1.460 1.430 1.430 -0.210 MILLSTREAM MINES LTD MLM 80 0.030 0.030 0.030 -0.005 MOOD MEDIA CORPORATION MM 361 3.260 2.780 3.220 +0.270 MINCO GOLD CORPORATION MMM 4 1.170 1.160 1.160 -0.190 PRECIOUS METALS AND MINING TRUST MMP.UN 650 10.350 10.050 10.240 -0.120 CAPITAL MLB INC. S MMS 2 1.760 1.760 1.760 -0.260 MART RESOURCES INC MMT 10 0.540 0.510 0.540 +0.020 MINERAL MOUNTAIN RESOURCES LTD. MMV 60 0.580 0.560 0.560 -0.030 MARCH NETWORKS CORP. MN 2 5.140 5.090 5.140 -0.200 MIRABELA NICKEL LIMITED MNB 394 1.690 1.570 1.680 +0.060 MANDALAY RESOURCES CORP MND 85 0.700 0.700 0.700 -0.060 MAGELLAN MINERALS LTD MNM 90 0.640 0.590 0.590 -0.140 MOLY MINES LIMITED MOL 25 0.490 0.490 0.490 -0.060 METALS PLUS INCOME CORP. MPI 1 7.020 7.020 7.020 -0.540 MOUNTAIN PROV J MPV 16 4.970 4.670 4.760 +0.030 MORGUARD CORP. MRC 27 72.990 65.790 72.240 +5.110 MARTINREA INTERNATIONAL INC. MRE 252 7.500 6.930 7.340 +0.090 MERC INTL MINERALS INC MRK 60 0.270 0.270 0.270 +0.005 MILLROCK RESOURES INC MRO 90 0.520 0.500 0.520 +0.010 MORGUARD UN MRT.UN 10 15.190 14.500 14.950 -0.040 METRO INC. CL.A SV MRU.A 285 46.270 45.090 45.640 -0.140 METALLUM RESOURCES INC MRV 50 0.210 0.210 0.210 +0.035 MIRASOL RESOURCES LTD MRZ 255 4.230 4.030 4.200 -0.130 MOSAID TECH MSD 114 39.670 38.330 39.190 -0.500 MORNEAU SHEPELL INC. MSI 70 10.000 9.800 9.920 -0.100 MORGUARD SUNSTONE REIT MSN.UN 1 9.570 9.570 9.570 +1.520 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 3 9.740 9.740 9.740 -0.270 MOSQUITO CONS GOLD MSQ 20 0.770 0.770 0.770 +0.040 MINCO SILVER CORP. MSV 80 3.400 3.210 3.330 -0.210 MIRANDA TECHNOLOGIES INC. MT 14 7.470 6.850 7.470 +0.760 MULLEN GROUP LTD. MTL 329 21.330 19.710 21.010 +0.730 METANOR RESOURCES INC MTO 600 0.380 0.370 0.370 -0.015 METALEX VENTURES LTD MTX 30 0.570 0.570 0.570 -0.040 MTY FOOD GROUP INC MTY 11 14.200 13.810 14.200 +0.290 MADALENA VENTURES INC MVN 165 0.640 0.610 0.640 +0.020 METHANEX CORP MX 66 23.900 22.430 23.780 +0.750 MAXIM POWER CORP. MXG 1 2.270 2.270 2.270 -0.070 NATIONAL BANK OF CANADA NA 922 72.090 69.370 70.100 -0.250 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 7 25.520 25.420 25.520 +0.780 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 300 26.990 26.990 26.990 +0.390 NAL ENERGY CORPORATION NAE 1401 9.540 8.870 9.350 +0.190 NORTH AMERICAN GEM INC NAG 320 0.045 0.040 0.045 +0.005 NEWALTA CORPORATION NAL 190 12.680 11.350 12.180 +0.750 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 70 103.990 102.990 102.990 -1.000 NATURALLY ADVANCED TECHS INC NAT 14 2.820 2.820 2.820 +0.040 NORTHLAND RESOURCES S.A. NAU 1009 1.490 1.420 1.420 -0.170 NORBORD INC. NBD 216 8.950 8.150 8.180 -0.620 NORTH COUNTRY GOLD CORP. NCG 52 1.120 1.060 1.090 -0.030 NEWCASTLE MINERALS LTD NCM 450 0.060 0.055 0.055 0.000 NEVADA COPPER CORP. NCU 341 4.740 4.270 4.740 +0.060 NORTHERN DYNASTY MINERALS LTD. NDM 311 9.420 8.510 8.530 -0.990 NORDION INC. NDN 27 8.950 8.620 8.780 -0.060 NOVADAQ TECHNOLOGIES INC. NDQ 16 4.050 3.850 4.050 +0.030 NEO MATERIAL TECHNOLOGIES INC. NEM 2299 8.700 8.140 8.470 -0.160 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 300 94.100 94.100 94.100 -1.910 NEWSTRIKE CAPITAL INC. NES 225 2.860 2.700 2.760 -0.160 NEW FLYER INDUSTIRES INC. NFI 120 0.650 0.630 0.650 +0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 14 6.380 6.250 6.250 -0.290 NORTHERN FREEGOLD RES LTD NFR 135 0.315 0.305 0.305 -0.020 NOVAGOLD RES INC. NG 775 9.140 7.770 8.000 -1.140 NORTHERN GRAPHITE CORPORATION NGC 9 1.130 1.130 1.130 -0.040 NEW GOLD INC. NGD 2896 13.950 12.660 13.290 -0.580 NEW GOLD INC. WTS NGD.WT.A 63 5.090 4.530 4.590 -0.300 ANGLE ENERGY INC. NGL 388 8.320 7.320 8.230 +0.570 NGEX RESOURCES INC. NGQ 546 3.920 3.700 3.900 +0.180 NORTHGATE MINERALS CORP NGX 21979 4.000 3.610 3.680 -0.310 VICTORY NICKEL NI 100 0.100 0.100 0.100 -0.010 NORANDA INCOME FUND NIF.UN 234 5.950 5.800 5.880 -0.050 PROPHECY PLATINUM CORP. NKL 1246 4.590 3.650 4.120 +0.020 NIKO RES NKO 500 53.560 51.330 51.970 -0.850 NEWMONT MINING CORP. OF CDA LTD. NMC 3 61.130 61.130 61.130 +1.150 NEW MILLENIUM IRON CORP. NML 284 1.720 1.590 1.590 -0.180 NEMASKA EXPLORATION INC. NMX 140 0.405 0.400 0.405 -0.045 NIMIN ENERGY CORP. NNN 237 1.350 1.280 1.340 +0.030 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.700 5.690 5.690 0.000 NORONT RES LTD NOT 280 0.500 0.490 0.500 +0.020 ASIA NOW RESOURCES CORP. NOW 15 0.400 0.390 0.400 +0.060 NORTHLAND POWER INC. NPI 192 15.640 15.390 15.420 -0.140 VERDE POTASH PLC NPK 230 9.340 8.730 8.920 +0.090 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 155 30.190 29.300 29.750 -0.250 NUVO RESEARCH INC. NRI 310 0.070 0.070 0.070 0.000 NEWSAGE ENERGY CORP NSG 1000 0.035 0.030 0.030 0.000 NEVSUN RES J NSU 867 6.860 6.260 6.310 -0.490 NEW SHOSHONI VENTURES LTD. NSV 1220 0.030 0.020 0.020 -0.010 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 297 3.380 3.010 3.380 +0.320 NORTH AMERN TUNGSTEN CORP NTC 30 0.290 0.285 0.290 0.000 NORTHERN TIGER RESOURCES INC NTR 195 0.330 0.300 0.310 -0.090 NAUTILUS MINERALS INC. NUS 759 3.150 2.760 2.940 +0.090 NEW PACIFIC METALS CORP NUX 1042 1.910 1.290 1.330 -0.630 NUVISTA ENERGY LTD. NVA 581 7.710 6.870 7.470 0.000 NOVUS ENERGY INC. NVS 725 0.870 0.830 0.840 -0.020 THE NORTH WEST COMPANY INC. NWC 21 20.010 19.490 19.520 -0.350 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 229 11.700 11.370 11.690 +0.030 NWM MINING CORPORATION NWM 45 0.155 0.155 0.155 +0.005 NEXEN INC. NXY 2290 19.470 18.440 18.820 -0.590 NEW ZEALAND ENERGY CORP. NZ 21 1.420 1.250 1.250 -0.280 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 39 10.150 9.830 9.830 -0.260 OCP CREDIT STRATEGY FUND OCS.UN 10 9.230 9.110 9.170 -0.210 ONEX CORPORATION SV OCX 208 34.150 32.810 33.570 +0.120 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10 11.220 11.120 11.200 -0.640 OCEANAGOLD CORP. OGC 1670 2.920 2.500 2.890 +0.310 ORKO SILVER CORP OK 350 2.620 2.390 2.430 -0.200 OROMIN EXPLORATION LTD. OLE 45 1.110 1.020 1.110 +0.100 OLIVUT RESOURCES LTD OLV 158 1.700 1.480 1.660 +0.010 ONCOLYTICS BIO ONC 60 4.530 3.890 4.360 +0.480 OPEN RANGE ENERGY CORP. ONR 1241 10.120 8.700 10.120 +0.820 OTIS CAPITAL CORP OOO 15 0.360 0.360 0.360 +0.020 OPEL TECHNOLOGIES INC. OPL 435 0.810 0.680 0.700 +0.010 AURA MINERALS INC. ORA 724 1.940 1.540 1.570 -0.380 OREZONE GOLD CORP. ORE 610 3.890 3.470 3.740 +0.180 ORBITE VSPA INC. CL A ORT.A 2440 2.310 1.950 1.980 -0.330 ORVANA MINERALS J ORV 397 2.430 1.880 2.180 +0.220 OIL SANDS SECTOR FUND OSF.UN 54 5.680 5.570 5.650 +0.060 OSISKO MINING CORPORATION OSK 2882 14.540 13.770 13.980 -0.570 OPEN TEXT CORP OTC 146 56.700 54.120 55.920 +1.370 CGX ENERGY INC OYL 2490 1.010 0.720 0.850 +0.040 PRIMERO MINING CORP. P 755 3.250 3.040 3.250 +0.180 PAN AMERICAN J PAA 234 33.190 31.180 31.840 -1.620 PACIFIC WILDCAT RESOURCES CORP. PAW 40 0.790 0.770 0.770 -0.040 PETROBANK J PBG 1039 11.560 10.190 11.560 +0.620 PREMIUM BRANDS HOLDINGS CORP PBH 67 16.230 15.890 16.040 -0.160 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 1670 109.500 109.500 109.500 +7.480 PETROBAKKEN ENERGY LTD. PBN 2366 11.700 10.250 11.500 +0.530 PRECIOUS METALS BULLION TRUST PBU.UN 4 20.540 20.230 20.230 0.000 INTL PBX VENTURES LTD. PBX 20 0.280 0.280 0.280 +0.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 12 10.090 9.930 10.090 +0.220 PACE OIL AND GAS LTD. PCE 79 5.460 5.320 5.450 -0.080 PROPHECY COAL CORP. PCY 820 0.730 0.630 0.700 +0.040 PRECISION DRILLING CORPORATION PD 3081 12.160 11.370 11.720 -0.170 N A PALLADIUM PDL 1389 3.480 3.120 3.460 +0.100 PALADIN RESOURCES LTD. PDN 5497 1.760 1.580 1.660 -0.190 PETRODORADO ENERGY LTD. PDQ 40 0.220 0.210 0.210 -0.010 PETROLIA INC. PEA 166 2.330 2.150 2.250 -0.080 PREMIUM EXPLORATION INC PEM 30 0.420 0.420 0.420 -0.025 PURE ENERGY VISIONS CORP PEV 10 0.220 0.220 0.220 -0.015 PACIFIC RIDGE EXPLORATION LTD. PEX 520 0.480 0.400 0.400 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 905 21.300 19.710 20.840 +0.160 PETROFRONTIER CORP. PFC 903 3.470 2.880 3.260 -0.010 PREMIER GOLD MINES LTD. PG 1458 6.960 6.420 6.550 -0.250 PEREGRINE DIAMONDS LTD. PGD 168 1.580 1.380 1.520 -0.080 PENGROWTH ENERGY CORPORATION PGF 1048 10.310 9.990 10.190 -0.110 PEREGRINE METALS LTD. PGM 32686 2.330 2.120 2.280 -0.110 PARAGON MINERALS CORP. PGR 665 0.140 0.110 0.125 0.000 PHX ENERGY SERVICES CORP. PHX 71 10.000 9.490 9.990 +0.270 PRIMARY PETROLEUM CORP PIE 40 0.810 0.760 0.760 -0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 507 12.700 11.850 12.450 +0.260 PARKLAND FUEL CORPORATION PKI 365 10.240 9.910 10.190 -0.010 PC GOLD INC PKL 65 0.600 0.580 0.600 0.000 PETROKAMCHATKA PLC PKP 300 0.015 0.015 0.015 -0.005 PILOT GOLD INC. PLG 219 2.330 2.070 2.070 -0.080 PARALLEL ENERGY TRUST PLT.UN 168 9.250 8.890 8.990 -0.010 PETROMAGDALENA ENERGY CORP. WTS. PMD.WT 55 0.220 0.220 0.220 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 17 11.670 11.360 11.430 -0.260 PETROMINERALES LTD. PMG 708 31.100 28.820 29.940 -0.410 PETROMANAS ENERGY INC. PMI 145 0.170 0.165 0.165 -0.025 PERPETUAL ENERGY INC. PMT 2759 2.630 2.310 2.620 +0.130 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 303 21.120 20.550 20.680 +0.040 PINETREE CAPITAL LTD PNP 1232 1.720 1.630 1.660 -0.060 PANORIENT ENERGY CORP. POE 106 3.090 2.730 2.820 -0.240 POLYMET MINING CORP. POM 71 1.650 1.520 1.520 -0.170 PETRO ONE ENERGY CORP. POP 247 1.520 1.410 1.420 -0.090 POTASH CORPORATION OF SASKATCHEWAN INC POT 3292 57.340 54.500 54.500 -2.700 PARAMOUNT RESOURCES LTD. POU 228 33.220 30.960 33.070 +1.200 POWER CORPORATION OF CANADA SV POW 1177 22.890 21.760 22.280 +0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 24.650 24.180 24.650 +0.440 PACIFIC PARADYM ENERGY INC PPE 10 0.050 0.050 0.050 -0.110 PROSPERITY GOLDFIELDS CORP. PPG 348 0.930 0.700 0.710 -0.480 PASSPORT POTASH INC PPI 670 0.520 0.430 0.435 -0.125 PEMBINA PIPELINE CORPORATION PPL 676 25.190 24.530 25.190 +0.140 PLATMIN LIMITED PPN 30 0.480 0.480 0.480 +0.110 PAINTED PONY PETROLEUM CL A PPY.A 278 12.730 11.990 12.410 -0.020 PROBE MINES LTD PRB 46 1.590 1.500 1.500 -0.140 PRD ENERGY INC. PRD 35 0.540 0.540 0.540 +0.065 PACIFIC RUBIALES ENERGY CORP PRE 1697 25.500 23.920 25.130 +0.630 PERSHIMCO RESOURCES INC. PRO 55 0.940 0.930 0.940 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 1132 13.360 12.350 13.290 +0.810 PRT FOREST UN PRT.UN 1 3.540 3.540 3.540 +0.380 PERSEUS MINING LIMITED PRU 876 3.980 3.630 3.810 -0.260 PINECREST ENERGY INC. PRY 311 2.280 2.150 2.190 -0.040 PULSE SEISMIC INC. PSD 74 2.240 1.820 2.240 +0.410 PASON SYSTEMS INC. PSI 246 13.630 12.190 13.580 +1.130 PURE ENERGY SERVICES LTD. PSV 105 7.390 6.590 7.390 +0.570 PETROAMERICA OIL CORP. PTA 1115 0.145 0.140 0.145 -0.005 PLATINUM GROUP METALS LTD. PTM 1053 1.280 1.160 1.250 -0.010 PETAQUILLA MINERALS LTD. PTQ 360 0.930 0.770 0.890 +0.100 POINTS INTERNATIONAL LTD. PTS 13 8.990 8.190 8.760 +0.490 PETROVISTA ENERGY CORP PTV 40 0.090 0.090 0.090 -0.015 PURE TECHNOLOGIES LTD. PUR 54 3.830 3.320 3.830 +0.120 PROVIDENT ENERGY LTD. PVE 473 8.590 8.030 8.520 +0.330 PRETIUM RESOURCES INC. PVG 580 12.740 11.260 12.660 +0.740 POWER FINANCIAL CORP. PWF 833 26.030 24.890 25.370 -0.070 POWER FIN SER A PR PWF.PR.A 2 21.500 21.500 21.500 +2.310 PENN WEST PETROLEUM LTD. PWT 2134 17.980 16.900 17.900 +0.650 PELANGIO EXPLORATION INC PX 5 0.590 0.590 0.590 -0.040 PALLISER OIL & GAS CORPORATION PXL 5 0.980 0.980 0.980 -0.070 PAREX RESOURCES INC. PXT 762 7.890 6.700 7.890 +0.880 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 490 102.300 101.170 102.010 +3.020 BLACKPEARL RESOURCES INC. PXX 2528 4.790 4.350 4.720 -0.050 POYNT CORPORATION PYN 340 0.110 0.105 0.105 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 221 3.180 2.260 2.750 +0.390 QUEBECOR INC. CL.B SV QBR.B 94 33.710 31.910 33.400 +1.650 QUESTERRE ENERGY CORP QEC 75 0.780 0.770 0.770 -0.050 QUETZAL ENERGY LTD. QEI 1600 0.065 0.060 0.060 0.000 QUEENSTON MNG QMI 431 6.840 6.310 6.560 -0.290 QUANTUM RARE EARTH DEV CORP. QRE 60 0.240 0.230 0.240 -0.015 QUEST RARE MINERALS LTD. QRM 375 4.200 3.770 3.910 -0.170 QUADRA FNX MINING LTD. QUX 3535 11.820 11.050 11.120 -0.880 ROMARCO MINERALS INC. R 4714 1.310 1.050 1.120 -0.230 RARE EARTH METALS INC. RA 35 0.345 0.295 0.345 +0.075 RITCHIE BROS AUCTIONEERS INC. RBA 39 21.900 20.770 21.210 -0.050 BLUE RIBBON INCOME FUND RBN.UN 9 10.370 10.150 10.150 -0.220 RINGBOLT VENTURES LTD RBV 40 0.215 0.215 0.215 -0.080 ROBEX RESOURCES INC. RBX 2935 0.285 0.235 0.275 +0.055 RICHELIEU HARDWARE RCH 2 25.800 25.750 25.800 -0.190 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2362 38.980 36.850 37.410 -0.330 RUGGEDCOM INC. RCM 4 15.510 15.260 15.510 -0.120 RED EAGLE MINING CORP. RD 20 1.130 1.130 1.130 -0.060 ROYAL COAL CORP. RDA 240 0.095 0.090 0.090 -0.005 ROCK ENERGY INC. RE 29 2.790 2.610 2.630 -0.160 CDN REAL ESTATE UN REF.UN 175 36.200 34.710 35.400 +0.540 RIOCAN REAL EST UN REI.UN 3653 25.980 24.820 25.860 +0.800 RESERVOIR CAPITAL CORP REO 40 0.850 0.810 0.850 -0.100 RARE ELEMENT RESOURCES LTD RES 105 8.190 7.850 8.010 -0.070 REITMANS CANADA RET 6 16.020 15.930 16.020 +1.590 REITMANS (CANADA) LTD. CL.A, NV RET.A 262 16.390 14.690 15.490 +0.840 ROMIOS GOLD RESOURCES INC. RG 60 0.495 0.490 0.495 -0.035 ROYAL GOLD J RGL 3 78.950 78.710 78.710 +4.950 ROCKGATE CAPITAL CORP. RGT 1396 1.470 1.240 1.460 +0.180 REDHILL RESOURCES CORP. RHR 250 0.070 0.050 0.070 +0.010 RICHMONT MINES RIC 198 12.070 10.840 12.070 +0.040 RESEARCH IN MOTION LIMITED RIM 6601 30.310 22.150 23.500 -6.070 RIO ALTO MINING LIMITED RIO 4252 3.160 2.540 2.900 +0.380 ROCKHAVEN RESOURCES LTD RK 105 1.040 0.830 0.830 -0.200 REALM ENERGY INTERNATIONAL CORPORATION RLM 673 1.020 0.950 1.020 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 31 9.210 9.100 9.100 -0.370 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 312 4.840 4.560 4.650 -0.210 RMP ENERGY INC. RMP 330 2.430 2.310 2.310 -0.080 RUBICON MINERALS CORP. RMX 2995 4.490 4.130 4.460 +0.220 ROYAL NICKEL CORPORATION RNX 270 1.000 0.890 1.000 +0.090 ROXGOLD INC. ROG 170 0.990 0.840 0.990 +0.160 RONA INC. RON 228 10.250 9.590 10.120 +0.450 RONA INC. PR. SERIES 6 CL A RON.PR.A 14 24.840 24.650 24.710 -0.180 RUN OF RIVER POWER INC. ROR 270 0.095 0.085 0.090 -0.005 RODINIA OIL CORP. ROZ 95 0.880 0.730 0.780 -0.040 RAM POWER CORP. RPG 2010 0.360 0.300 0.320 -0.025 RENEGADE PETROLEUM LTD. RPL 744 3.100 2.680 2.890 +0.220 RYE PATCH GOLD CORP RPM 250 0.445 0.425 0.445 -0.005 ARPETROL LTD. RPT 60 0.090 0.090 0.090 -0.010 RAINYRIVER RESOURCES LTD. RR 2314 11.080 9.760 9.860 -1.270 ROGERS SUGAR INC. RSI 139 5.190 5.090 5.180 -0.010 ARTEK EXPLORATION LTD. RTK 17 2.330 2.230 2.230 +0.130 RUSSEL METALS RUS 299 22.150 21.190 21.940 -0.190 REVOLUTION RESOURCES CORP. RV 75 0.600 0.560 0.600 +0.050 REVETT MINERALS INC. RVM 15 4.470 4.130 4.470 +0.290 RESVERLOGIX CORP. RVX 142 1.500 1.370 1.420 -0.110 RX EXPLORATION INC. RXE 15 0.550 0.550 0.550 -0.020 ROYAL BANK OF CANADA RY 6182 48.140 45.780 46.450 -1.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 1 26.210 26.210 26.210 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 25 27.230 27.010 27.060 +0.040 RBC 4.90% SER. W RY.PR.W 35 24.880 24.790 24.870 0.000 RYAN GOLD CORP. RYG 50 1.440 1.290 1.330 -0.430 SHERRITT INTL RV S 3757 5.080 4.860 4.990 -0.060 SOUTHERN ARC MINERALS INC SA 40 1.040 0.970 1.040 +0.160 SOUTH AMERICAN SILVER CORP. SAC 606 2.150 1.880 2.050 +0.100 STARCORE INTERNATIONAL MINES LTD. SAM 10 0.165 0.165 0.165 +0.030 SAPUTO INC. SAP 723 38.480 35.840 37.660 +0.420 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 5 0.700 0.700 0.700 +0.010 SABINA GOLD & SILVER CORP. SBB 2208 5.040 4.760 5.000 -0.150 BROMPTON SPLIT BANC CORP. CL A SBC 4 10.210 9.680 10.100 -0.800 S SPLIT CORP. CL A SBN 16 7.060 6.600 6.980 -0.220 SILVER BULLION TRUST UNITS SBT.UN 16 26.840 25.610 25.990 -0.860 SHOPPERS DRUG MART CORPORATION SC 963 41.850 40.180 40.960 +0.350 SEARS CANADA INC SCC 11 14.220 13.080 14.140 +1.120 SELECTCORE LTD SCG 80 0.190 0.180 0.190 0.000 SHAWCOR LTD. CL.A SV SCL.A 155 26.310 24.890 26.270 +1.660 SPROTT RESOURCE CORP SCP 466 5.200 4.730 4.730 -0.300 SECOND WAVE PETROLEUM INC SCS 794 2.810 2.580 2.710 +0.100 THE SECOND CUP LIMITED SCU 10 6.160 6.020 6.160 +0.120 SIDON INTL RES CORP SD 650 0.030 0.020 0.030 +0.005 SEA DRAGON ENERGY INC. SDX 60 0.090 0.085 0.085 -0.010 STRAD ENERGY SERVICES LTD. SDY 29 4.450 4.130 4.450 +0.280 SEABRIDGE GOLD INC. SEA 41 29.060 25.480 26.320 -3.490 SECURE ENERGY SERVICES INC. SES 425 8.390 7.280 8.160 +0.360 SEAFIELD RESOURCES LTD SFF 50 0.220 0.205 0.205 -0.055 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 17 9.870 9.720 9.850 -0.030 SUNRIDGE GOLD CORP SGC 60 0.640 0.630 0.630 -0.090 SHORE GOLD INC. SGF 170 0.650 0.570 0.580 -0.080 SUTTER GOLD MINING INC SGM 30 0.205 0.205 0.205 0.000 SOUTHGOBI RESOURCES LTD. SGQ 261 9.010 8.160 8.800 -0.310 SAN GOLD CORP SGR 3028 2.990 2.850 2.900 -0.110 SURGE ENERGY INC. SGY 720 9.560 8.810 9.230 +0.220 SPROTT INC SII 312 8.460 7.910 8.460 +0.180 SPROTT RESOURCE LENDING CORP. SIL 208 1.570 1.500 1.550 -0.020 SCITI TRUST SIN.UN 31 12.650 12.110 12.380 -0.430 STELLA JONES INC SJ 1 36.990 36.990 36.990 -1.210 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 806 22.000 21.090 21.290 -0.170 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 10 25.370 25.210 25.210 -0.150 SKYWEST ENERGY CORP. SKW 140 0.330 0.305 0.315 -0.020 SUN LIFE FINANCIAL INC. SLF 1816 25.890 23.970 25.380 +0.680 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 8 24.840 24.820 24.820 -0.020 STERLING RESOURCES LTD SLG 208 1.290 1.230 1.260 +0.010 ST. ELIAS MINES LTD SLI 304 2.090 2.020 2.070 -0.010 SILVER WHEATON CORP. SLW 3055 39.620 36.930 39.530 -0.180 SILVERMEX RESOURCES INC. SLX 45 0.630 0.590 0.630 +0.030 SMART TECHNOLOGIES INC SMA 2 4.200 4.090 4.200 -0.750 SIMBA ENERGY INC. SMB 110 0.120 0.110 0.120 -0.030 STRATEGIC METALS LTD SMD 1848 2.260 1.660 1.680 -0.600 SEMAFO J SMF 4378 10.280 9.580 9.760 -0.590 SNC-LAVALIN SV SNC 509 50.580 47.540 48.240 -0.550 SANDSTORM METALS & ENERGY LTD. SND 170 0.480 0.465 0.470 0.000 SHAMARAN PETROLEUM CORP. SNM 375 0.550 0.510 0.540 0.000 SONORO ENERGY LTD. SNV 30 0.140 0.140 0.140 -0.025 SOLTORO LTD SOL 206 1.090 0.980 1.000 -0.110 SONDE RESOURCES CORP. SOQ 91 2.790 2.400 2.730 +0.130 SPANISH MOUNTAIN GOLD LTD. SPA 1120 0.850 0.850 0.850 +0.010 SUPERIOR PLUS CORP. SPB 1027 9.630 8.180 8.760 -0.840 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 88.010 88.010 88.010 -11.690 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 100 79.200 76.200 76.200 -19.290 SCORPIO MINING CORP. SPM 2346 2.330 2.070 2.260 -0.110 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.730 20.490 20.730 +1.070 SPRYLOGICS INTL CORP SPY 40 0.105 0.105 0.105 +0.025 SPROTT POWER CORP. SPZ 20 0.790 0.790 0.790 +0.030 SILVER QUEST RESOURCES LTD SQI 215 1.000 0.920 0.980 -0.010 STRONGCO CORPORATION SQP 3 4.900 4.900 4.900 -0.060 SUN-RYPE PRODUCTS SRF 1 7.150 7.150 7.150 +0.140 SHEAR DIAMONDS LTD. SRM 20 0.250 0.250 0.250 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 6.600 6.420 6.450 -0.440 STARFIELD RESOURCES INC. SRU 380 0.045 0.040 0.040 -0.005 SILVER SPRUCE RESOURCES INC SSE 100 0.080 0.080 0.080 -0.040 SMASH MINERALS CORP. SSH 10 0.910 0.890 0.890 -0.170 SANDSTORM GOLD LTD. SSL 2935 1.390 1.280 1.340 -0.090 SANDSTORM GOLD LTD. WTS. SSL.WT 65 0.800 0.760 0.800 +0.210 SILVER STANDARD RES INC. SSO 427 27.640 24.480 25.100 -4.350 SANDSPRING RESOURCES LTD. SSP 143 2.040 1.900 1.980 -0.010 STEM CELL THERAPEUTICS CORP SSS 1600 0.065 0.060 0.060 -0.005 SILVER SUN RESOURCE CORP. SSU 15 0.320 0.320 0.320 -0.055 SOUTHERN SILVER EXPL CORP SSV 100 0.150 0.150 0.150 -0.010 STONEGATE AGRICOM LTD ST 871 1.260 1.140 1.220 +0.070 STUDENT TRANSPORTATION INC. COMMON STB 336 6.430 5.910 6.230 -0.330 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 610 96.230 94.990 95.010 -1.500 STRATHMORE MINERALS CORP STM 60 0.630 0.590 0.610 0.000 STANTEC INC STN 360 22.910 21.530 22.780 +0.410 SPARTAN OIL CORP. STO 5 2.760 2.740 2.750 +0.010 SOUTHERN PACIFIC RESOURES CORP STP 5322 1.360 1.280 1.360 +0.010 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 150 94.740 94.740 94.740 -8.770 SUNCOR ENERGY INC. SU 6219 30.150 28.070 29.700 +0.250 SULLIDEN GOLD CORPORATION LTD. SUE 4271 2.200 1.970 2.190 +0.010 NORTHERN SUPERIOR RESOURCES INC SUP 5 0.215 0.215 0.215 +0.005 SANDVINE CORPORATION SVC 270 1.630 1.520 1.570 -0.030 SILVERCREST MINES INC SVL 381 1.750 1.660 1.690 -0.110 SILVERCORP METALS INC. SVM 5505 8.250 5.830 6.780 -1.670 CLAYMORE SILVER BULLION TR SVR.UN 69 25.450 24.260 24.810 -0.280 SAVANNA ENERGY SERVICES CORP SVY 412 8.250 7.420 8.170 +0.570 SIERRA WIRELESS SW 35 7.170 6.940 7.160 +0.310 SUNWARD RESOURCES LTD. SWD 855 2.150 1.860 2.000 -0.130 SWISHER HYGIENE INC. SWI 58 5.000 4.400 4.870 +0.570 STORNOWAY DIAMOND CORP. SWY 53 1.840 1.770 1.810 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 344 57.300 50.300 56.500 +5.270 SAMEX MINING CORP SXG 6 1.390 1.380 1.390 -0.060 SLAM EXPLORATION LTD SXL 810 0.070 0.070 0.070 0.000 SUPREMEX INC. SXP 8 1.720 1.720 1.720 -0.040 TELUS CORPORATION T 1120 52.950 50.460 51.270 -0.190 TELUS CORPORATION NV T.A 94 50.150 48.160 49.260 -0.530 TRANSALTA CORPORATION TA 1027 22.710 21.390 21.990 +0.260 TRANSALTA CORPORATION PR SER A TA.PR.D 1 25.600 25.600 25.600 +0.170 TAKU GOLD CORP. TAK 10 0.140 0.140 0.140 -0.020 TAMERLANE VENTURES INC TAM 5 0.185 0.185 0.185 -0.055 TAG OIL LTD TAO 234 7.460 7.180 7.460 +0.160 TWIN BUTTE ENERGY LTD. TBE 483 1.820 1.730 1.800 -0.070 TRANSCANADA CORP SERIES Y TCA.PR.Y 1 51.690 51.690 51.690 +0.140 CBM ASIA DEVELOPMENT CORP. TCF 85 0.380 0.380 0.380 +0.045 TECK RESOURCES LTD. CL.A MV TCK.A 40 40.480 40.230 40.480 -2.300 TECK RESOURCES LTD. CL.B SV TCK.B 1195 40.220 38.370 39.150 -1.470 TRANSCONTINENTAL INC. CL A SV TCL.A 294 12.160 11.290 11.810 +0.420 THOMPSON CREEK METALS COMPANY TCM 1754 7.770 7.400 7.460 -0.390 TRICON CAPITAL GROUP INC. TCN 1 4.350 4.350 4.350 -0.160 TRICAN WELL TCW 2102 19.990 18.270 19.760 -0.010 TORONTO-DOMINION BANK TD 12933 76.100 72.100 73.600 -0.650 TD BANK PREF SERIES AC TD.PR.C 1 26.790 26.790 26.790 +0.250 TD BANK PR SERIES AG TD.PR.G 3 27.380 27.300 27.300 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 25.630 25.480 25.480 -0.050 TRINIDAD DRILLING LTD. TDG 1261 6.990 6.440 6.600 -0.450 TERRACO GOLD CORP TEN 10 0.275 0.275 0.275 0.000 TRILOGY ENERGY CORP. TET 516 28.760 25.330 28.720 +2.250 TRANSFORCE INC. TFI 233 12.440 11.850 12.160 -0.150 TRANSGLOBE APARTMENT REIT TGA.UN 306 11.340 10.570 11.320 +0.620 TRANSGLOBE J TGL 278 10.240 8.800 10.240 +0.760 TRUE NORTH GEMS INC TGX 20 0.110 0.110 0.110 -0.005 TERANGA GOLD CORPORATION TGZ 52 2.300 2.200 2.280 -0.040 THERATECHNOLOGIES TH 158 3.910 3.560 3.820 -0.090 THIRD CDN GEN INV THD 6 42.350 42.350 42.350 +0.470 THREEGOLD RESOURCES INC THG 200 0.185 0.180 0.180 -0.020 TIM HORTONS INC. THI 592 46.220 44.840 45.210 -0.110 TAHOE RESOURCES INC. THO 606 19.470 17.510 19.340 +0.970 TITANIUM CORP INC TIC 8 1.890 1.890 1.890 -0.020 TUSCANY INTL DRILLING INC. TID 600 0.840 0.760 0.840 +0.080 TIGRAY RESOURCES INC. TIG 424 1.730 1.570 1.600 -0.050 TOROMONT IND TIH 461 17.560 16.900 17.390 +0.160 TIMMINCO TIM 190 0.270 0.250 0.250 -0.020 TAKARA RESOURCES INC TKK 10 0.085 0.085 0.085 -0.005 TEKMIRA PHAMACEUTICALS CORP TKM 2 2.010 1.970 1.970 +0.070 TASEKO MINES LTD. TKO 1305 3.500 3.260 3.440 -0.130 TALISON LITHIUM LIMITED TLH 312 4.070 3.590 3.740 -0.040 TALISMAN ENERGY INC. TLM 4489 15.080 14.170 14.350 -0.680 TEMBEC INC. TMB 401 2.650 2.320 2.620 +0.110 TITAN MEDICAL INC TMD 67 1.550 1.460 1.540 -0.050 TEMEX RESOURCES CORP TME 20 0.265 0.265 0.265 -0.010 TREASURY METALS INC. TML 1 1.160 1.160 1.160 -0.020 TIMMINS GOLD CORP TMM 2026 3.240 2.870 3.120 +0.120 TIO NETWORKS CORP TNC 50 0.420 0.420 0.420 -0.035 TRANSATLANTIC PETROLEUM CORP. TNP 13 1.160 1.090 1.090 -0.040 TNR GOLD CORP TNR 230 0.065 0.065 0.065 +0.005 TANZANIAN ROYALTY EXPLORATION CORP. TNX 30 5.780 5.400 5.530 -0.130 TORQUAY OIL CORP. CL A TOC.A 2 1.220 1.220 1.220 -0.190 TSO3 INC TOS 48 1.790 1.620 1.730 +0.060 TOTAL ENERGY SERVICES INC. TOT 202 13.680 13.080 13.400 +0.200 TOURMALINE OIL CORP. TOU 528 34.770 31.940 34.240 +1.700 TETHYS PETROLEUM LTD. TPL 560 0.670 0.540 0.560 0.000 TEMPLE REIT TR.UN 366 4.750 4.420 4.580 -0.030 FIRST ASSET ENERGY & RESOURCE FUND. TRF.UN 35 18.780 18.750 18.780 -1.790 THOMSON REUTERS CORP. TRI 2000 29.840 27.900 29.360 +1.090 TRIMEL PHARMACEUTICALS CORPORATION TRL 17 1.070 1.070 1.070 -0.090 TRANSCANADA CORPORATION TRP 774 42.290 40.850 41.470 -0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 30 26.140 25.800 25.900 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 2122 5.000 4.680 4.860 -0.060 TRANSAT A.T. INC. CLASS B TRZ.B 257 7.320 6.840 7.070 +0.040 TORSTAR CORP. CL. B NV TS.B 105 9.280 8.920 9.200 -0.060 TASMAN METALS LTD TSM 476 3.390 3.210 3.250 -0.140 TRANSITION THERAPEUTICS INC. TTH 2 1.800 1.800 1.800 -0.580 TIGRIS URANIUM CORP. TU 105 0.235 0.210 0.210 -0.235 TREVALI MINING CORPORATION TV 401 1.360 1.230 1.360 +0.030 TVI PACIFIC J TVI 2020 0.060 0.055 0.055 -0.005 TRADE WINDS VENTURES LTD TWD 390 0.330 0.310 0.330 +0.005 TOREX GOLD RESOURCES INC. TXG 49548 1.600 1.400 1.570 -0.050 TERRAX MINERALS INC TXR 80 0.385 0.380 0.385 0.000 TIREX RESOURCES LTD TXX 10 0.960 0.960 0.960 -0.050 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 25 8.330 8.160 8.160 -1.010 TANZANIA MINERALS CORP. TZM 20 0.455 0.455 0.455 +0.025 URANIUM PARTICIPATION CORP. U 557 6.160 5.800 6.160 +0.080 URAGOLD BAY RESOURCES INC. UBR 540 0.040 0.035 0.040 0.000 UPPER CANYON MINERALS CORP UCM 500 0.030 0.030 0.030 -0.005 UCORE RARE METALS INC. UCU 1410 0.640 0.580 0.600 -0.070 UEX CORP UEX 420 0.810 0.730 0.730 -0.100 URANIUM FOCUSED ENERGY FUND UF.UN 112 2.700 2.570 2.700 +0.070 DOMTAR CORPORATION UFS 10 81.360 74.540 81.360 +4.290 ULTRA LITHIUM INC. ULI 260 0.040 0.040 0.040 -0.005 UNI SELECT INC UNS 13 26.890 26.130 26.130 -0.250 ANGLO-CANADIAN MINING CORP. URA 30 0.160 0.160 0.160 +0.035 URBANA CORPORATION CLASS A URB.A 5 0.950 0.950 0.950 0.000 URACAN RESOURCES LTD URC 140 0.090 0.085 0.085 -0.005 UR-ENERGY INC. URE 785 1.230 1.050 1.210 +0.090 URANERZ ENERGY CORPORATION URZ 32 2.040 1.950 1.980 -0.100 US SILVER CORP USA 540 0.690 0.660 0.690 -0.020 UNITY ENERGY CORP. UTY 20 0.360 0.360 0.360 0.000 URANIUM ONE INC UUU 14972 2.530 2.190 2.530 +0.160 U3O8 CORP UWE 20 0.460 0.460 0.460 -0.040 US GOLD CORPORATION UXG 187 6.250 5.740 5.870 -0.180 VENGA AEROSPACE SYSTEMS INC VAV 300 0.010 0.010 0.010 -0.010 VECTA ENERGY CORPORATION VER 140 0.020 0.020 0.020 -0.010 VERMILION ENERGY INC. VET 636 45.070 40.820 44.260 +1.970 VISIBLE GOLD MINES VGD 200 0.425 0.380 0.380 -0.020 VIRGINIA MINES INC. VGQ 22 8.950 8.770 8.950 -0.020 VISTA GOLD CORP VGZ 317 4.520 3.970 4.200 +0.500 VICWEST INC VIC 116 10.740 9.040 10.370 +1.000 ASTON HILL VIP INCOME FUND VIP.UN 199 8.780 8.400 8.600 -0.040 VICTORIA GOLD CORP VIT 925 0.530 0.495 0.520 -0.010 VALEURA ENERGY INC. VLE 50 0.225 0.215 0.225 -0.015 VMS VENTURES INC VMS 40 0.415 0.410 0.410 -0.015 5N PLUS INC. VNP 247 8.270 7.820 8.050 -0.200 VALENER INC. VNR 285 15.850 15.380 15.780 +0.210 VERO ENERGY INC. VRO 244 4.050 3.910 3.930 -0.070 VERISANTE TECHNOLOGY INC. VRS 700 0.900 0.760 0.800 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 2264 42.130 38.660 41.070 +0.350 VERESEN INC. VSN 1501 14.130 13.450 14.100 +0.570 VAST EXPLORATION INC VST 265 0.105 0.105 0.105 -0.005 VITERRA INC VT 2923 11.150 10.060 10.810 +0.200 VOLTA RESOURCES INC. VTR 72632 1.790 1.550 1.650 -0.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 14 9.610 9.580 9.590 +0.090 WHITECAP RESOURCES INC. WCP 228 7.280 6.550 7.280 +0.580 WOOD COMPOSITE TECH INC WCT 10 0.025 0.025 0.025 0.000 GIYANI GOLD CORP. WDG 627 1.460 1.000 1.280 +0.020 WESDOME GOLD MINES LTD. WDO 291 2.980 2.810 2.920 +0.060 WESTAIM CORP WED 50 0.510 0.510 0.510 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 0.800 0.800 0.800 -0.040 WESTERN FOREST PRODUCTS INC. WEF 100 0.640 0.640 0.640 -0.010 WILDCAT EXPLORATION LTD. WEL 60 0.035 0.035 0.035 -0.005 WESTFIRE ENERGY LTD. WFE 245 6.100 5.770 5.890 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 2 18.590 18.490 18.490 -1.180 WORLD FINANCIAL SPLIT CORP. WFS 4 1.090 1.090 1.090 -0.210 WORLD FINANCIAL SPLIT CORP. WFS.PR.A 50 8.390 8.320 8.380 -0.790 WEST FRASER TIMBER WFT 540 41.580 39.400 40.640 +0.700 WI-LAN INC WIN 1956 7.190 6.690 7.090 +0.130 WI-LAN INC. 6.00% 30SEP16 WIN.DB 730 100.170 100.130 100.170 -0.440 WESTJET AIRLINES LTD. WJA 118 13.840 13.490 13.610 -0.410 WAJAX CORP WJX 204 34.370 31.550 33.540 -0.510 WESTERN LITHIUM USA CORP. WLC 20 0.540 0.540 0.540 -0.090 WOLVERINE MINERALS CORP WLV 55 0.370 0.355 0.370 -0.045 WEALTH MINERALS LIMITED WML 70 0.365 0.355 0.365 -0.055 GEORGE WESTON LIMITED WN 496 68.230 65.610 66.270 +0.640 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 24.740 24.260 24.400 +0.100 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 7 24.850 24.560 24.560 +0.060 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 15 22.870 22.480 22.730 +0.390 WESTPORT INNOV WPT 120 31.750 26.640 30.640 +2.800 WESTERN POTASH CORPORATION WPX 5542 1.300 1.130 1.170 -0.100 WESTERN ENERGY SVCS CORP WRG 76 8.250 7.410 8.230 +0.280 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 381 13.190 12.090 13.190 +0.870 WESTERN COPPER CORPORATION WRN 670 3.250 2.870 3.250 +0.360 WILDCAT SILVER CORPORATION WS 247 1.700 1.560 1.640 -0.070 WILD STREAM EXPLORATION INC. WSX 492 11.130 9.500 11.000 +1.200 WESTSHORE TERMINALS INV. CORP. WTE.UN 358 23.970 22.510 23.710 +0.730 WESTERNZAGROS RESOURCES LTD WZR 165 0.550 0.510 0.520 +0.030 TMX GROUP INC X 1160 41.090 39.930 40.480 +0.280 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 150 31.250 30.940 30.960 -0.320 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1609 21.110 20.950 20.950 -0.280 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 23 16.830 16.500 16.830 -0.260 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 19.830 19.830 19.830 +0.040 XTREME COIL DRILLING CORP. XDC 25 3.510 3.190 3.510 +0.310 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 16 20.200 19.880 20.150 +0.080 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1692 17.120 16.140 16.860 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1753 21.610 20.660 21.200 +0.040 EXTORRE GOLD MINES LIMITED XG 530 11.170 9.530 9.800 -0.830 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 513 21.550 21.550 21.550 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 697 27.720 25.940 26.730 -1.240 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 3165 19.480 19.130 19.130 -0.920 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 69 15.510 14.850 15.510 +0.540 iSHARES S&P/TSX 60 INDEX FUND XIU 91328 17.880 17.240 17.580 -0.180 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 23.060 22.920 23.060 -1.190 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 16 21.660 21.040 21.560 -0.110 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 63 24.340 23.840 23.900 -0.310 EXETER RESOURCES CORP XRC 262 5.330 4.690 4.930 -0.460 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 690 15.030 14.390 14.920 +0.380 XINERGY LTD. XRG 267 3.900 3.700 3.840 0.000 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 590 29.430 29.270 29.270 -0.200 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 669 14.030 13.120 14.000 +0.750 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 24 12.110 11.980 12.080 -0.040 YELLOW MEDIA INC. YLO 7184 0.810 0.730 0.730 -0.080 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1504 11.620 8.300 8.300 -7.840 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 31 8.470 7.320 7.420 -1.400 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 102 9.700 6.710 6.980 -3.090 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 6 9.480 8.770 8.770 -2.710 YM BIOSCIENCES INC YM 9 2.000 1.960 1.960 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 5425 0.490 0.420 0.490 +0.035 YOHO RESOURCES INC. YO 5 3.010 3.010 3.010 -0.230 YANGAROO INC YOO 140 0.055 0.040 0.055 +0.015 YIELDPLUS INCOME FUND YP.UN 6 6.970 6.900 6.970 -0.020 YAMANA GOLD INC YRI 10273 16.870 15.190 15.800 -1.100 STRONGHOLD METALS INC. Z 25 0.360 0.360 0.360 -0.085 ZARGON OIL & GAS LTD. ZAR 1624 14.950 13.700 14.460 -0.930 BMO SHORT CORPORATE BOND INDEX ETF ZCS 21 15.110 15.050 15.050 -0.110 ZEDI INC ZED 5 0.570 0.570 0.570 -0.220 ZODIAC EXPLORATION INC. ZEX 305 0.405 0.345 0.360 -0.075 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 54 15.090 14.850 15.020 -0.050 ZARLINK SEMICONDUCTOR INC. ZL 10302 3.600 3.510 3.540 -0.090 Trades: 293,972 Total Volume: 130,579,269 Total Value: $1,277,935,780 Avg Volume per Day: 26,115,854 Avg Value per Day: $255,587,156 Avg Trades per Day*: 12.39 Avg Price per Share: $9.79 Avg Value per Trade: $4,347 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.