Pure Trading Weekly Market Summary September 23 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 9001 1.170 0.780 0.830 -0.290 ABERDEEN INT L INC AAB 120 0.750 0.650 0.660 -0.100 ANDEAN AMERICAN GOLD CORP. AAG 55 0.460 0.460 0.460 -0.100 AASTRA TECHNOLOGIS AAH 13 17.020 16.260 17.020 +1.030 PURE INDTL REAL ESTATE TR AAR.UN 483 3.950 3.610 3.680 -0.310 ADVANTAGE OIL & GAS LTD. AAV 1270 5.200 4.160 4.500 -0.670 ASIA BIO-CHEM GROUP CORP ABC 100 0.370 0.220 0.220 -0.265 ABSOLUTE SOFTWARE CORP. ABT 5 3.940 3.760 3.820 -0.090 BARRICK GOLD CORPORATION ABX 6680 55.120 47.170 47.900 -4.600 AIR CANADA CL A AC.A 128 1.750 1.360 1.360 -0.240 AIR CANADA CL B AC.B 5526 1.770 1.350 1.370 -0.260 AMICA MATURE ACC 13 7.430 7.150 7.430 -0.120 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 10.800 10.800 10.800 -0.240 ACE AVIATION HOLDINGS INC. ACE.B 30 10.600 10.480 10.480 -1.390 ASTRAL MEDIA INC. CL A. NV ACM.A 115 34.090 31.060 32.500 -1.100 ATCO LTD. CL.I NV ACO.X 325 61.730 57.440 58.610 -2.890 ALARIS ROYALTY CORP AD 21 16.150 15.110 15.410 -0.900 ADRIANA RESOURCES INC ADI 784 1.250 0.760 0.920 -0.120 DIAGNOS INC ADK 50 0.375 0.375 0.375 +0.105 ANDINA MINERALS INC ADM 47 1.080 1.030 1.030 -0.060 ACADIAN TIMBER CORP. ADN 13 10.700 10.410 10.620 +0.590 ALDERON RESOURCES INC. ADV 537 3.550 2.550 2.680 -0.880 AURORA OIL & GAS LIMITED AEF 5884 2.580 2.250 2.250 -0.430 AGNICO-EAGLE MINES LTD. AEM 1125 70.390 61.270 62.340 -4.750 GROUPE AEROPLAN INC. AER 1067 12.000 11.130 11.660 -0.200 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 25.870 25.870 25.870 -0.170 ACTIVENERGY INCOME FUND AEU.UN 27 7.980 7.480 7.540 -0.400 AETERNA ZENTARIS INC. AEZ 37 1.770 1.680 1.690 -0.170 AFRI-CAN MARINE MINERALS CORP AFA 60 0.040 0.040 0.040 -0.010 AFFERRO MINING INC. AFF 14 0.890 0.730 0.730 -0.610 AG GROWTH INTERNATIONAL INC. AFN 21 37.690 36.940 37.240 -0.820 ARCTIC GLACIER INCOME FUND AG.UN 490 0.110 0.090 0.090 +0.040 ADVENTURE GOLD INC AGE 85 0.530 0.455 0.455 -0.125 AGF MANAGEMENT LTD. CL.B NV AGF.B 557 16.160 15.120 15.220 -0.670 AFRICAN GOLD GROUP INC AGG 115 0.570 0.410 0.420 -0.140 ALAMOS GOLD INC. AGI 1067 18.220 15.250 15.900 -1.710 ALLIANCE GRAIN TRADERS INC. AGT 37 22.500 20.410 20.410 -2.800 AGRIUM INC AGU 329 84.410 72.850 73.930 -11.160 ASTON HILL FINANCIAL INC AHF 123 1.490 1.260 1.300 -0.220 ALTUS GROUP LIMITED AIF 129 4.440 3.930 3.970 -0.510 ALTAGAS LTD. ALA 355 28.150 26.450 26.760 -1.110 ALLBANC SPLIT BANC CORP II ALB 21 9.880 8.890 9.880 -0.270 ALLBANC SPLIT CORP. II WTS. ALB.WT 10 0.015 0.015 0.015 0.000 ALGOMA CENTRAL ALC 2 89.450 89.450 89.450 +1.500 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 560 100.000 100.000 100.000 -3.510 ALTIUS MINERALS CORP. ALS 121 12.090 10.880 10.980 -0.980 ALEXIS MINERALS COPORATION AMC 980 0.085 0.080 0.080 0.000 ABACUS MINERALS & EXPL CP AME 95 0.170 0.155 0.160 -0.015 AMERICAN CREEK RES LTD AMK 470 0.065 0.060 0.060 -0.015 ALMADEN MINERALS LTD. AMM 111 3.580 2.880 2.900 -0.680 AMERICAN MANGANESE INC. AMY 40 0.490 0.445 0.445 -0.095 ANIMAS RESOURCES LTD ANI 30 0.245 0.245 0.245 -0.010 AINSWORTH LUMBER CO. LTD ANS 22 1.840 1.750 1.750 -0.210 ALLIED NEVADA GOLD CORP ANV 82 45.060 36.210 37.390 -5.260 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 5.000 5.000 5.000 -0.190 AFRICA OIL CORP AOI 636 1.400 1.250 1.270 -0.180 ASCOT RESOURCES LTD AOT 114 1.130 0.990 0.990 -0.190 ANDOVER VENTURES INC AOX 90 0.490 0.440 0.440 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 231 24.110 23.180 23.350 -0.360 APELLA RESOURCES INC APA 10 0.125 0.125 0.125 -0.010 ALDA PHARMACEUTICALS CP APH 50 0.030 0.030 0.030 -0.005 ARISE TECHNOLOGIES CORPORATION APV 5570 0.040 0.030 0.035 -0.010 AQUILA RESOURCES AQA 495 0.560 0.510 0.560 +0.010 AQUA PURE VENTURES INC AQE 40 0.180 0.180 0.180 -0.090 AEROQUEST INTERNATIONAL LIMITED AQL 25 0.160 0.160 0.160 -0.140 ALGONQUIN POWER & UTILITIES CORP. AQN 660 5.830 5.420 5.620 -0.210 ARGONAUT GOLD INC. AR 748 6.330 5.260 5.460 -0.780 AECON GROUP INC ARE 150 8.070 7.150 7.150 -0.850 ARMTEC INFRASTRUCTURE INC. ARF 134 1.700 1.380 1.380 -0.280 AMERIGO RESOURCES LTD. ARG 345 0.820 0.690 0.690 -0.180 ARCAN RESOURCES LTD ARN 573 5.800 4.580 4.710 -1.030 AROWAY ENERGY INC. ARW 80 0.335 0.325 0.325 -0.005 ARC RESOURCES LTD. ARX 806 22.580 20.380 21.070 -1.450 AURIZON MINES J ARZ 1471 7.240 6.000 6.090 -0.620 AVINO SILVER&GOLD MINES LTD ASM 296 2.660 1.930 1.980 -0.730 ALACER GOLD CORP. ASR 1212 11.960 10.370 10.390 -1.120 ATS AUTOMATION ATA 132 6.700 5.980 5.980 -0.730 ATRIUM INNOVATIONS INC. ATB 126 13.730 13.050 13.150 -0.270 ATAC RESOURCES LTD ATC 2386 6.290 4.160 4.400 -1.810 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 868 29.470 27.160 28.010 -0.760 ATLANTA GOLD INC. ATG 650 0.090 0.070 0.080 -0.020 ATHABASCA OIL SANDS CORP. ATH 2598 13.840 10.370 10.600 -3.040 ATIKWA RESOURCES INC. ATK 760 0.065 0.055 0.065 +0.010 ATACAMA PACIFIC GOLD CORPORATION ATM 4 5.030 4.980 4.980 0.000 ATNA RES J ATN 415 0.950 0.830 0.850 -0.010 ATLANTIC POWER CORP. ATP 128 14.810 14.290 14.700 -0.120 ALTO VENTURES LTD ATV 30 0.040 0.040 0.040 0.000 ARGENTEX MINING CORP ATX 75 0.940 0.820 0.820 -0.030 AURION RESOURCES LTD AU 165 0.355 0.270 0.270 -0.075 GOLDEN MINERALS COMPANY AUM 16 11.760 10.820 10.840 -2.640 AURCANA CORP AUN 2395 0.810 0.640 0.640 -0.140 AURICO GOLD INC. AUQ 3039 11.470 9.590 9.890 -0.930 AURAMEX RESOURCE CORP AUX 100 0.025 0.025 0.025 0.000 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 2 9.380 9.380 9.380 +0.100 AVENEX ENERGY CORP. AVF 172 5.160 4.730 4.760 -0.420 AVALON RARE METALS INC. AVL 2265 3.850 2.810 2.840 -0.840 ANVIL MINING LTD. AVM 1207 6.430 5.590 6.070 -0.490 AVION GOLD CORPORATION AVR 11741 2.540 2.050 2.170 -0.280 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 19.160 18.990 18.990 -0.450 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 2430 97.400 89.990 90.610 -6.880 ARTIS REIT AX.UN 1021 13.330 12.260 12.280 -1.170 ADVANCED EXPLORATIONS INC AXI 155 0.315 0.300 0.300 -0.050 ANDERSON ENERGY LTD. AXL 220 0.550 0.480 0.485 -0.095 AXMIN INC AXM 40 0.070 0.070 0.070 -0.020 ALEXCO RESOURCE CORP. AXR 182 9.020 7.330 7.510 -1.200 AXIA NETMEDIA J AXX 30 1.090 1.090 1.090 0.000 ALTERRA POWER CORP. AXY 65 0.590 0.520 0.520 -0.070 AURYX GOLD CORP. AYX 45 0.580 0.580 0.580 +0.050 AZABACHE ENERGY INC. AZA 155 0.610 0.495 0.520 -0.050 AUGUSTA RESOURCE CORPORATION AZC 249 3.780 3.080 3.140 -0.680 AZIMUT EXPLORATION INC AZM 33 1.220 1.180 1.180 -0.050 ALEXANDRIA MINERALS CORP AZX 30 0.130 0.115 0.130 -0.010 BELL ALIANT INC. BA 440 27.660 26.810 27.210 -0.120 BANRO CORP. BAA 2275 5.070 3.750 3.980 -0.870 BADGER DAYLIGHTING LTD. BAD 6 17.510 17.270 17.470 -0.580 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 30 25.550 25.310 25.310 +0.120 BAJA MINING CORP. BAJ 2709 1.090 0.920 0.920 -0.210 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 336 28.510 26.480 27.340 -1.180 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 15.250 15.250 15.250 -0.490 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 22.790 22.550 22.550 +0.090 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 27 22.510 21.970 22.200 -0.140 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.810 25.810 25.810 -0.320 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 27.250 27.130 27.160 -0.040 BANNERMAN RESOURCES LIMITED BAN 15 0.335 0.335 0.335 -0.075 BATERO GOLD CORP. BAT 182 3.300 2.700 2.800 -0.470 BAUER PERFORMANCE SPORTS LTD. BAU 114 5.730 5.140 5.700 +0.200 BOMBARDIER INC. CL. A MV BBD.A 148 4.320 3.800 4.050 -0.220 BOMBARDIER INC. CL. B SV BBD.B 41181 4.270 3.750 4.000 -0.270 BOMBARDIER 2 PR BBD.PR.B 40 15.010 14.140 14.180 -1.520 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 23.290 23.010 23.010 0.000 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 12 19.560 19.560 19.560 -0.870 COTT CORP BCB 56 7.530 7.150 7.220 -0.140 BCE INC. BCE 4890 39.060 37.610 39.060 +0.620 BCE FIRST PR SHARES SERIES AA BCE.PR.A 49 24.330 23.300 23.300 -0.970 BCE INC PR SHARES SERIES AC BCE.PR.C 23 23.910 23.620 23.700 -0.250 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.260 25.250 25.260 -0.050 BCE INC SER Y PR BCE.PR.Y 1 21.890 21.890 21.890 -2.500 BCGOLD CORP BCG 40 0.105 0.105 0.105 0.000 BEAR CREEK MINING CORP BCM 1406 5.440 4.030 4.330 -0.140 BLACK DIAMOND GROUP LIMITED BDI 88 15.450 14.680 14.680 -0.210 BIRD CONSTRUCTION INC. BDT 208 10.420 9.860 9.990 -0.310 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 266 51.900 49.560 50.000 -1.000 BE RESOURCES INC. BER 30 0.190 0.185 0.185 -0.045 BARKERVILLE GOLD MINES LTD. BGM 542 1.650 1.270 1.300 -0.400 BELL HAVEN COPPER & GOLD INC BHV 170 0.500 0.470 0.475 -0.075 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 312 22.410 20.500 21.750 -0.470 BIOSIGN TECHNOLOGIES INC. BIO 80 0.690 0.520 0.520 -0.170 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 27.630 26.050 26.380 +0.020 BIRCHCLIFF ENERGY LTD. BIR 487 13.180 10.560 10.990 -1.970 CANADIAN BANC RECOVERY CORP. CL. A BK 36 9.620 9.370 9.490 -0.260 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 27 10.120 10.100 10.100 -0.020 BROOKEMONT CAPITAL INC BKT 170 0.165 0.155 0.155 -0.010 BNK PETROLEUM INC. BKX 537 3.430 2.870 3.000 -0.500 BALLARD POWER SYSTEMS INC BLD 52 1.410 1.360 1.380 -0.070 BORALEX INC. BLX 1 6.570 6.570 6.570 -0.370 BANK OF MONTREAL BMO 1527 58.850 55.350 56.020 -2.720 BK OF MTL CL B 5P BMO.PR.H 1 26.030 26.030 26.030 +0.270 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.160 25.050 25.160 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.840 26.770 26.840 +0.140 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 16 25.230 25.070 25.130 -0.030 BELLAMONT EXPLORATION BMX.A 20 0.425 0.425 0.425 +0.005 BONTERRA ENERGY CORP. BNE 142 49.980 45.340 45.370 -4.670 BENGAL ENERGY LTD. BNG 12 1.230 1.210 1.210 -0.020 BANKERS PETROLEUM LTD. BNK 5427 4.600 3.830 3.970 -0.410 BONAVISTA ENERGY CORPORATION BNP 661 24.190 20.770 22.640 -1.430 BANK OF NOVA SCOTIA BNS 1711 52.430 49.160 50.680 -1.090 BNS PREFERRED SER. 13 BNS.PR.K 1 25.440 25.440 25.440 -0.040 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 7 25.170 25.090 25.140 -0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 13 25.390 25.080 25.080 -0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 12 26.230 26.060 26.230 -0.030 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.010 25.980 25.980 -0.030 AMERICAS PETROGAS INC. BOE 341 2.290 1.710 1.710 -0.360 BORDER PETROLEUM CORP. BOR 50 0.220 0.220 0.220 -0.050 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 26 22.990 21.020 21.750 -1.650 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 88 13.030 12.510 12.570 -0.560 BROOKFIELD OFFICE PROPERTIES INC. BPO 1416 16.080 14.730 14.910 -1.060 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 5 26.130 25.780 26.040 +0.410 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 3 25.770 25.670 25.770 +0.020 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 20 24.900 24.710 24.830 +0.040 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 24.710 24.700 24.710 -0.250 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.300 0.300 0.300 -0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 334 25.910 24.150 24.860 -0.950 BRIGUS GOLD CORP. BRD 2403 1.720 1.330 1.330 -0.380 BROOKFIELD REAL ESTATE SERVICES INC. BRE 1 12.330 12.330 12.330 -0.400 BRAZIL RESOURCES INC. BRI 9 1.300 1.300 1.300 -0.050 BRICK LIMITED BRK 20 2.460 2.460 2.460 -0.130 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 4 7.020 7.010 7.010 +0.130 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 11 2.010 2.010 2.010 +0.160 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 1 5.060 5.060 5.060 +0.150 BELO SUN MINING CORP. BSX 565 1.340 1.060 1.110 -0.190 BTB REIT BTB.UN 905 0.800 0.730 0.750 -0.080 BAYTEX ENERGY CORP. BTE 589 47.150 42.340 42.790 -4.220 B2GOLD CORP. BTO 6809 4.450 3.430 3.630 -0.620 BONTERRA RESOURCES INC BTR 250 0.290 0.270 0.290 -0.005 BURCON NUTRASCIENCE CORP BU 13 6.420 6.110 6.340 -1.270 BRIDGE RESOURCES CORP BUK 890 0.030 0.030 0.030 -0.010 BRAVO GOLD CORP. BVG 10 0.080 0.080 0.080 -0.005 BROWNSTONE ENERGY INC. BWN 95 0.495 0.360 0.360 -0.125 BELLATRIX EXPLORATION LTD BXE 2264 4.510 3.630 3.630 -0.850 BIOEXX SPECIALTY PROTEINS LTD. BXI 35 0.380 0.330 0.330 -0.065 BOYD GROUP INCOME FUND BYD.UN 23 9.520 9.150 9.150 -0.540 BAYFIELD VENTURES CORP BYV 185 0.610 0.485 0.610 +0.060 AMERICAN BONANZA GOLD CORP. BZA 310 0.580 0.480 0.480 -0.090 CALLINAN ROYALTIES CORPORATION CAA 4 2.610 2.610 2.610 -0.280 COLONIAL COAL INTERNATIONAL CORP. CAD 21 1.560 1.520 1.520 +0.080 CAE INC CAE 868 10.420 9.770 9.980 -0.140 CANAM GROUP INC. CAM 16 4.060 4.000 4.000 -0.130 CANACO RESOURCES INC CAN 1753 3.180 2.080 2.200 -1.090 CDN APARTMENT UN CAR.UN 602 21.680 20.760 21.190 -0.330 CASCADES INC CAS 340 4.450 4.020 4.050 -0.310 COPERNICAN BRITISH BANKS FUND CBB.UN 55 0.830 0.740 0.740 -0.330 CB GOLD INC. CBJ 10 0.600 0.600 0.600 -0.100 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 361 20.630 20.540 20.620 +0.110 CLAYMORE BRIC ETF CBQ 8 26.250 23.130 23.190 -3.840 BARD VENTURES LTD CBS 1070 0.055 0.045 0.045 -0.015 CANADA BREAD CBY 3 44.750 44.250 44.250 -0.750 COGECO CABLE INC. SV CCA 113 46.700 44.190 46.420 +2.430 CCL INDUSTRIES INC. CL. B NV CCL.B 384 29.460 28.040 28.490 -0.800 CONCORDIA RESOURCE CORP. CCN 250 0.780 0.690 0.690 -0.040 CAMECO CORP CCO 2856 20.880 18.770 18.780 -2.410 CORE CANADIAN DIVIDEND TRUST CDD.UN 14 6.170 6.170 6.170 CORRIDOR RESOURCES INC. CDH 22 2.510 2.160 2.280 -0.390 CORBY DISTILL CDL.A 2 15.690 15.690 15.690 +0.280 COEUR D ALENE MINES CORP. CDM 1 26.930 26.930 26.930 +0.110 CARDERO RESOURCE CORP. CDU 179 1.170 1.010 1.010 -0.140 COM DEV INTL CDV 5 1.620 1.600 1.620 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 15 20.340 20.200 20.200 -0.150 CENTAMIN EGYPT LIMITED CEE 7013 1.750 1.550 1.550 -0.090 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 71 25.300 21.730 21.800 -3.320 CONSTANTINE METAL RES LTD CEM 40 0.170 0.170 0.170 -0.025 COASTAL ENERGY COMPANY CEN 1260 11.590 9.730 9.870 -1.150 CATHEDRAL ENERGY SERVICES LTD. CET 157 7.200 6.500 6.600 -0.450 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 161 11.900 10.610 10.770 -1.120 CAP-EX VENTURES LTD. CEV 30 0.370 0.370 0.370 -0.130 CALMENA ENERGY SERVICES INC. CEZ 20 0.360 0.330 0.330 -0.020 CANACCORD FINANCIAL INC. CF 289 9.980 9.410 9.780 -0.150 CONIFEX TIMBER INC. CFF 487 8.000 8.000 8.000 -2.550 CONFEDERATION MINERALS LTD CFM 40 0.740 0.580 0.580 -0.170 CARFINCO INCOME FUND CFN.UN 28 6.380 5.780 5.940 -0.410 CANFOR CORP CFP 305 10.480 9.690 10.000 -0.490 CE FRANKLIN CFT 1 8.330 8.330 8.330 +0.330 CALFRAC WELL SERVICES LTD. CFW 503 32.890 26.570 26.720 -5.940 CANFOR PULP PRODUCTS INC. CFX 298 15.750 13.620 13.750 -1.780 CENTERRA GOLD INC. CG 1074 23.240 19.820 20.670 -0.520 CGA MINING LIMITED CGA 2995 2.870 2.600 2.600 -0.090 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 328 3.720 3.010 3.100 -0.300 CDN GENERAL INV CGI 6 15.570 15.120 15.210 -1.540 CLAYMORE GOLD BULLION ETF CGL 5 16.320 16.120 16.320 -0.230 COGECO INC. SV CGO 1 39.550 39.550 39.550 -1.700 CORNERSTONE CAP RES INC CGP 125 0.195 0.195 0.195 +0.025 CINEPLEX INC. CGX 231 26.160 25.620 26.090 +0.130 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 135 19.870 19.400 19.400 -0.450 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 302 13.290 12.330 12.690 -0.670 CENTRIC HEALTH CORPORATION CHH 9 1.820 1.540 1.600 -0.290 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.510 24.510 24.510 +0.760 CHAMPION MINERALS INC CHM 944 1.330 0.900 0.940 -0.400 CHORUS AVIATION INC. CL B CHR.B 310 4.280 4.030 4.080 -0.090 CHANNEL RESOURCES LTD CHU 110 0.285 0.255 0.285 +0.015 CANBANC INCOME CORP. CIC 19 9.220 8.810 8.850 -0.420 CANADIAN HIGH INCOME EQUITY FUND CIQ.UN 24 11.180 10.860 10.940 +0.280 COPERNICAN WORLD FIN. INFRASTRUCTURE TR. CIW.UN 5 5.080 5.080 5.080 -0.500 CI FINANCIAL CORP. CIX 588 20.950 19.960 20.410 -0.290 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 321 20.490 18.750 18.930 -1.260 CARGOJET INC. CJT 8 7.630 7.570 7.580 -0.420 CALICO RESOURCES CORP. CKB 50 0.460 0.460 0.460 -0.100 CHINOOK ENERGY INC. CKE 110 1.850 1.540 1.600 -0.230 CORDY OILFIELD SERVICES INC CKK 30 0.345 0.345 0.345 -0.040 CML HEALTHCARE INC. CLC 435 9.190 8.540 9.190 +0.120 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 511 20.520 20.420 20.490 +0.120 CORAL GOLD RESOURCES LTD CLH 180 0.540 0.475 0.500 -0.050 CONNACHER OIL & GAS LTD. CLL 5270 0.560 0.445 0.490 -0.070 CANADA LITHIUM CORP. CLQ 1685 0.620 0.510 0.530 -0.100 CLEARWATER SEAFOODS INCOME FUND CLR.UN 38 2.470 2.440 2.460 -0.260 CELESTICA INC SV CLS 868 8.330 7.270 7.360 -0.870 CELTIC EXPLORATION LTD. CLT 1123 25.900 23.300 23.370 -2.700 CANASIL RES INC CLZ 10 0.225 0.225 0.225 -0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 2762 75.970 69.300 71.340 -4.870 CDN IMP BANK SER 26 CM.PR.D 10 25.680 25.500 25.560 -0.050 CIBC PR.A SER 27 CM.PR.E 6 25.310 25.240 25.240 -0.080 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 25.180 25.130 25.180 -0.040 CIBC PREF SERIES 31 CM.PR.I 2 25.450 25.440 25.440 -0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11 27.690 27.460 27.460 +0.010 CDN IMP BK SER 18 CM.PR.P 8 25.950 25.560 25.560 -0.080 CREAM MINERALS LTD CMA 120 0.170 0.150 0.150 -0.060 CMC METALS LTD. CMB 35 0.265 0.265 0.265 -0.100 COMPUTER MODELLING GROUP LTD CMG 122 14.620 13.280 13.480 -1.170 COLOMBIAN MINES CORPORATION CMJ 75 0.410 0.380 0.380 -0.110 CLINE MINING CORP CMK 15002 1.980 1.230 1.290 -0.720 CANICKEL MINING LIMITED CML 470 0.065 0.060 0.060 -0.005 CENTURY MINING CORP CMM 130 0.195 0.190 0.190 -0.045 COMPTON PETRO CMT 11 7.600 7.210 7.210 -0.590 COMPTON PETROLEUM CORPORATION RTS. CMT.RT 70 0.005 0.005 0.005 0.000 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 27 4.980 4.340 4.340 -0.500 CANACOL ENERGY LTD CNE 2410 0.830 0.630 0.640 -0.200 CONTINENTAL GOLD LIMITED CNL 656 8.900 6.770 7.300 -0.680 CDN NATURAL RES CNQ 2703 33.850 30.170 31.010 -3.310 CANADIAN NATIONAL RAILWAY CO. CNR 1032 69.650 63.730 67.200 -2.400 COASTAL CONTACTS INC. COA 109 2.820 2.640 2.660 0.000 CARDIOME PHARMA CORP COM 24 3.750 3.530 3.740 -0.040 CANADIAN OIL SANDS LIMITED COS 2577 22.200 19.620 20.000 -2.270 CLAYMORE GLOBAL AGR ETF COM UNITS COW 111 20.240 18.470 18.730 -1.540 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 191 8.860 8.040 8.050 -0.860 CANADIAN PACIFIC RAILWAY LIMITED CP 1147 52.180 46.060 48.670 -4.050 CAPITAL POWER INCOME LP CPA.UN 413 19.070 18.730 19.020 +0.040 CLAYMORE S&P/TSX CDN CPD 435 17.300 17.100 17.210 -0.100 CLAYMORE S&P/TSX CDN PR A CPD.A 15 17.220 17.180 17.180 -0.040 CRESCENT POINT ENERGY CORP. CPG 2744 42.130 37.780 38.030 -4.550 CARPATHIAN GOLD INC. CPN 570 0.750 0.550 0.570 -0.130 COALSPUR MINES LIMITED CPT 515 1.540 1.300 1.350 -0.190 CAPITAL POWER CORPORATION CPX 1288 25.950 24.750 25.170 -0.650 COOPER MINERALS INC CQ 35 0.275 0.275 0.275 +0.030 CEQUENCE ENERGY LTD. CQE 1080 4.600 3.500 3.580 -0.710 CANADIAN IMPERIAL VENTURE CP CQV 3320 0.035 0.030 0.035 0.000 CREW ENERGY INC CR 1664 11.880 9.440 9.450 -2.600 CASTLE RESOURCES INC CRI 35 0.600 0.540 0.540 -0.160 CLAUDE RES CRJ 808 2.280 1.760 1.870 -0.310 CROCODILE GOLD CORP. CRK 2440 0.800 0.660 0.660 -0.080 CERES GLOBAL AG CORP CRP 28 6.570 6.520 6.550 -0.160 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 429 13.250 12.470 12.960 -0.230 CRYPTOLOGIC INC CRY 1 1.310 1.310 1.310 -0.110 CAPSTONE MINING CORP. CS 7822 2.800 1.990 2.370 -0.560 COMMERCIAL SOLUTIONS INC. CSA 5 0.870 0.870 0.870 -0.120 CAPSTONE INFRASTRUCTURE CORP. CSE 488 6.760 6.390 6.580 -0.240 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 380 101.260 101.260 101.260 -15.710 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 540 7.410 7.060 7.270 +0.040 COLOSSUS MINERALS INC CSI 1352 7.240 5.780 6.160 -0.860 CAN-60 INCOME CORP. CSY 63 8.550 7.910 8.100 -0.410 CROCOTTA ENERGY INC. CTA 211 2.750 2.530 2.530 -0.200 CANADIAN TIRE CORPORATION LIMITED CTC 2 65.140 65.010 65.010 +0.510 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1132 59.230 54.590 55.900 -1.520 CITADEL INCOME FUND CTF.UN 66 4.670 4.460 4.600 -0.050 CATALYST PAPER CORP. CTL 320 0.085 0.080 0.080 0.000 LE CHATEAU INC. CL A. SV CTU.A 24 4.500 4.010 4.190 -0.380 CANADIAN UTILITIES LTD. CL.A, NV CU 258 60.890 58.020 59.310 -0.340 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 10 25.270 25.240 25.240 CDN UTIL CL B CU.X 2 59.010 59.010 59.010 -1.580 CUORO RESOURCES CORP. CUA 72 1.840 1.700 1.700 -0.100 COMINAR R E UN CUF.UN 291 22.000 21.200 21.410 -0.530 CURRIE ROSE RES INC CUI 10 0.160 0.160 0.160 -0.020 COPPER MINING CORPORATION CUM 2679 6.160 4.230 4.720 -1.600 COPPER ONE INC. CUO 60 0.340 0.330 0.340 -0.030 CHURCHILL CORP A CUQ 79 14.480 12.980 13.000 -1.200 CANEXUS CORPORATION CUS 586 6.380 6.020 6.120 -0.260 COPPER FOX METALS INC CUU 1654 1.560 1.310 1.330 -0.180 CURIS RESOURCES LTD. CUV 127 1.840 1.380 1.640 -0.180 CENOVUS ENERGY INC. WHEN ISSUED CVE 1981 33.720 29.910 30.590 -2.330 CALVALLEY PETROLEUM INC. CVI.A 170 1.380 1.100 1.100 -0.330 CANADIAN OIL RECV & REMED ENT CVR 250 0.380 0.375 0.380 -0.005 COAST WHOLESALE APPLIANCES INC. CWA 3 3.470 3.470 3.470 +0.440 CDN WESTERN BANK CWB 450 27.630 24.670 25.440 -1.970 CWC WELL SERVICES CORP. CWC 180 0.450 0.340 0.450 -0.090 CURLEW LAKE RES INC CWQ 70 0.030 0.030 0.030 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 822 26.180 24.760 25.200 -0.970 CROWN POINT VENTURES LTD CWV 99 1.390 1.150 1.240 -0.400 CANWEL BUILDING MATERIALS GROUP LTD. CWX 174 2.240 2.140 2.150 -0.110 CYBERPLEX J CX 260 0.160 0.140 0.160 +0.050 CADAN RESOURCES CORPORATION CXD 160 0.265 0.260 0.265 -0.125 CROSSHAIR EXPL & MNG CORP. CXX 5 0.520 0.520 0.520 -0.080 CRYPTOLOGIC EXCHANGE CORP CXY 3 1.380 1.380 1.380 +0.180 CYMBRIA CORPORATION CYB 4 11.250 11.130 11.250 -0.150 CAYDEN RESOURCES INC. CYD 20 2.390 2.350 2.390 +0.210 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 25 14.620 14.550 14.620 +0.340 C&C ENERGIA LTD CZE 88 7.380 7.100 7.100 -0.120 CDN ZINC CORP J CZN 135 0.740 0.630 0.670 -0.170 CONTINENTAL PRECIOUS METALS CZQ 50 0.220 0.220 0.220 -0.120 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 755 32.130 30.820 31.390 -0.310 D ARIANNE RESOURCES INC. DAN 2300 2.220 1.920 1.980 -0.300 DAYLIGHT ENERGY LTD. DAY 5014 6.970 5.570 5.780 -1.290 D-BOX TECHNOLOGIES INC. DBO 45 0.460 0.455 0.460 -0.005 DUNDEE CORP. CL.A SV DC.A 86 22.950 21.780 22.030 -0.680 DIRECTCASH PAYMENTS INC. DCI 75 21.000 19.450 19.830 -1.310 DUNDEE CAPITAL MARKETS INC. DCM 30 0.860 0.800 0.800 -0.100 DECADE RESOURCES LTD DEC 265 0.210 0.175 0.175 -0.015 DELPHI ENERGY CORP. DEE 686 2.050 1.670 1.790 -0.270 DONNYBROOK ENERGY INC. DEI 295 0.435 0.365 0.380 -0.045 DAY4 ENERGY INC. DFE 10 0.200 0.200 0.200 +0.010 DIVIDEND 15 SPLIT CORP DFN 23 11.370 11.300 11.310 -0.390 DIVIDEND 15 SPLIT CORP. DFN.PR.A 1 10.300 10.300 10.300 -0.030 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 2 4.580 4.580 4.580 +0.060 DETOUR GOLD CORP. DGC 928 38.450 30.860 32.110 -3.930 DATA GROUP INCOME FUND (THE) DGI.UN 199 4.050 3.550 3.670 -0.330 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.910 8.750 8.750 -0.240 DAVIS + HENDERSON CORPORATION DH 301 18.010 16.780 17.070 -0.680 DUNDEE INTERNATIONAL REIT DI.UN 533 9.960 9.800 9.820 -0.090 DOREL INDUSTRIES INC. CL.B SV DII.B 277 23.740 21.590 22.030 -1.370 DAJIN RESOURCES CORP DJI 30 0.070 0.070 0.070 -0.010 DRIFT LAKE RESOURCES INC DLA 20 0.235 0.235 0.235 -0.085 DULUTH METALS LIMITED DM 513 2.650 2.150 2.410 -0.200 DENISON MINES CORP DML 2436 1.430 1.190 1.190 -0.250 DYNASTY METALS & MINING INC. DMM 15 2.690 2.310 2.340 -0.350 DALRADIAN RESOURCES INC. DNA 33 1.900 1.810 1.810 -0.260 DYNACOR GOLD MINES INC DNG 220 0.680 0.540 0.680 -0.260 CANDENTE COPPER CORP. DNT 1035 1.250 1.000 1.030 -0.220 DIAMOND FRANK EXPLORATION DOD 30 0.075 0.075 0.075 0.000 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.840 9.840 9.840 +0.020 DOLLARAMA INC. DOL 590 36.910 34.900 35.780 +0.840 DIANOR RESOURCES INC DOR 600 0.040 0.030 0.030 -0.010 DUNDEE PRECIOUS METALS INC. DPM 551 9.690 8.200 8.310 -1.050 DUNDEE PRECIOUS METALS INC. WTS DPM.WT.A 8 6.290 6.190 6.190 +0.460 MEDICAL FACILITIES CORP. DR 851 11.150 10.320 10.460 -0.450 DORATO RESOURCES INC DRI 60 0.090 0.090 0.090 -0.030 DIVIDEND SELECT 15 CORP. DS 50 8.580 8.110 8.110 -0.400 DESCARTES SYS DSG 22 6.320 6.050 6.050 -0.240 DACHA STRATEGIC METALS INC. DSM 325 0.670 0.640 0.640 -0.130 DEETHREE EXPLORATION LTD. DTX 388 3.290 2.680 2.680 -0.610 DRAGONWAVE INC. DWI 10 3.980 3.680 3.680 -0.420 EVERETT RESOURCES LTD EAR 80 0.035 0.035 0.035 0.000 EAST ASIA MINERALS CORP EAS 65 0.760 0.710 0.710 -0.070 PRIME RESTAURANTS INC. CL A EAT 1 4.780 4.780 4.780 -0.040 ECOMETALS LIMITED EC 150 0.195 0.185 0.185 -0.050 ENCANA CORP. ECA 5116 23.160 20.420 21.210 -2.110 ETHOS CAPITAL CORP. ECC 45 0.720 0.550 0.560 -0.170 ENERCARE INC. ECI 384 7.400 6.870 7.030 -0.180 ECOSYNTHETIX INC. ECO 137 8.680 7.260 7.420 -1.770 ENDEAVOUR SILVER CORP. EDR 739 13.080 9.880 10.070 -2.080 ENDEAVOUR SILVER CORP. WTS EDR.WT 9 6.640 6.400 6.640 -1.950 EDLEUN GROUP INC. EDU 35 0.860 0.840 0.860 -0.080 ENDEAVOUR MINING CORPORATION EDV 1454 2.430 2.040 2.170 -0.160 ELECTROVAYA INC. EFL 1 1.120 1.120 1.120 -0.290 ENERGY FUELS INC. EFR 50 0.220 0.220 0.220 -0.070 ENERFLEX LTD. EFX 2622 9.740 8.850 9.050 -0.600 ENERGOLD DRILLING CORP EGD 78 4.170 3.940 3.950 -0.250 EAGLE ENERGY TRUST EGL.UN 20146 10.770 9.990 9.990 -0.730 EUROPEAN GOLDFIELDS LIMITED EGU 2115 12.340 9.760 9.830 -2.150 ENERGIZER RESOURCES INC. EGZ 120 0.230 0.210 0.230 +0.005 EXCHANGE INCOME CORPORATION EIF 48 20.770 20.010 20.190 -0.540 ENERVEST DIV UN EIT.UN 1175 14.090 13.510 13.540 -0.400 CIC ENERGY CORP. ELC 126 1.770 1.430 1.440 -0.370 ELDORADO GOLD ELD 4199 21.210 17.540 18.350 -1.270 E-L FINANCIAL ELF 3 424.990 424.490 424.990 -60.000 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 23.170 23.170 23.170 -0.010 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 2 21.870 21.870 21.870 +1.340 ELGIN MINING INC. ELG 6 1.370 1.370 1.370 -0.050 ELISSA RESOURCES LTD. ELI 70 0.295 0.240 0.240 -0.060 EL NINO VENTURES INC ELN 100 0.045 0.045 0.045 -0.010 EASTERN PLATINUM LIMITED ELR 5723 0.750 0.640 0.690 -0.040 ELY GOLD & MINERALS INC ELY 10 0.230 0.230 0.230 -0.015 EMERA INCORPORATED EMA 167 31.830 30.650 31.360 -0.170 EMERGE OIL & GAS INC. EME 105 1.310 1.000 1.000 -0.360 EMPIRE COMPANY LTD. CL.A NV EMP.A 205 58.990 55.390 55.390 -2.330 EURASIAN MINERALS INC EMX 95 2.710 2.510 2.510 -0.190 ENABLENCE TECH INC ENA 70 0.095 0.090 0.090 +0.030 ENBRIDGE INC ENB 4495 32.140 30.790 31.770 +0.540 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 77 18.660 18.280 18.570 -0.070 ENERGULF RESOURCES INC ENG 150 0.730 0.620 0.680 -0.080 ENWAVE CORPORATION ENW 200 1.770 1.460 1.490 -0.250 ECO ORO MINERALS CORP. EOM 296 2.030 1.680 1.780 +0.020 ENERVEST ENERGY & OIL SANDS TOT. RTN TRT EOS.UN 5 10.790 10.790 10.790 -0.260 EUROMAX RESOURCES INC EOX 10 0.280 0.280 0.280 -0.075 EAGLE PLAINS RESOURCES LTD EPL 80 0.305 0.305 0.305 0.000 ENCANTO POTASH CORP. EPO 255 0.230 0.210 0.210 -0.015 EPSILON ENERGY LTD. EPS 199 3.110 2.710 2.720 -0.460 ESPERANZA RESOURCES CORP. EPZ 169 1.670 1.490 1.540 -0.100 EQUITY FINANCIAL HOLDINGS INC. EQI 10 10.870 10.270 10.270 0.000 EQUAL ENERGY LTD. EQU 12 4.990 4.900 4.990 -0.060 EASTMAIN RES J ER 156 1.200 1.060 1.080 -0.120 ERDENE RESOURCES DEV CORP ERD 40 0.600 0.520 0.520 -0.090 ENERPLUS CORPORATION ERF 638 26.930 24.660 25.120 -1.380 ENSIGN ENERGY SERVICES INC. ESI 758 16.190 13.980 14.240 -1.560 ENGHOUSE SYSTEMS LTD. ESL 6 9.030 8.890 8.900 -0.760 ESSENTIAL ENERGY SERVICES LTD. ESN 614 1.960 1.700 1.720 -0.160 EVERTZ TECHNOLOGIES LIMITED ET 3 12.690 12.510 12.620 -0.100 EQUITABLE GROUP INC. ETC 3 22.360 22.020 22.020 -0.620 ENTREE GOLD INC. ETG 73 2.370 1.880 1.880 -0.430 ERIN VENTURES INC EV 10 0.160 0.160 0.160 -0.015 EVOLVING GOLD CORP EVG 470 0.550 0.420 0.430 -0.100 EVERTON RESOURCES INC EVR 30 0.165 0.165 0.165 -0.045 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 837 7.670 7.120 7.120 -0.330 EXFO INC. EXF 20 8.030 7.260 7.260 -0.790 EXPLOR RESOURCES INC EXS 190 0.370 0.350 0.350 -0.015 ENCORE RENAISSANCE RES. CORP. EZ 3760 0.040 0.035 0.040 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 7.320 7.270 7.320 -0.040 FIRE RIVER GOLD CORP. FAU 60 0.450 0.450 0.450 -0.005 FIBREK INC. FBK 5 0.890 0.890 0.890 -0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.090 7.090 7.090 -0.090 FIRM CAPITAL MORTGAGE INV. CORP. FC 12 12.500 12.430 12.500 +0.060 FORMATION METALS INC. FCO 180 0.670 0.580 0.590 -0.100 FIRST CAPITAL REALTY INC. FCR 1500 17.450 16.600 16.970 -0.350 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 70 117.180 117.180 117.180 +2.630 ETHIOPIAN POTASH CORP. FED 435 0.670 0.475 0.475 -0.195 FAIRBORNE ENERGY LTD FEL 996 3.740 3.070 3.110 -0.510 FLINT ENERGY SERVICES LIMITED FES 182 10.870 9.150 9.150 -1.740 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 343 406.890 375.010 400.710 +24.530 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 21 25.680 25.290 25.650 +1.040 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 3 24.370 24.370 24.370 +0.160 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 23 24.490 24.160 24.160 -0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 2 10.610 10.610 10.610 -0.070 IPATH US TREASURY FLATTENER CAD ETN FFL 5 57.450 57.450 57.450 +11.400 FINANCIAL 15 SPLIT CORP II FFN 3 2.870 2.870 2.870 -0.140 CAN-FINANCIALS INCOME CORP. FIC 23 7.860 7.420 7.860 +0.100 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 6 6.280 6.280 6.280 -0.040 FISSION ENERGY CORP FIS 810 0.820 0.680 0.720 +0.020 FIRST URANIUM FIU 410 0.300 0.240 0.245 -0.055 FIRST QUANTUM J FM 4094 20.440 13.690 13.760 -7.500 FORBES AND MANHATTAN COAL CORP. FMC 5 2.780 2.780 2.780 +0.360 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 82 7.210 6.390 6.820 -0.420 FOCUS METALS INC. FMS 110 0.720 0.710 0.710 -0.220 FIRST NATIONAL FINANCIAL CORPORATION FN 38 16.460 15.660 15.680 -0.180 FIRST NICKEL INC. FNI 1140 0.135 0.105 0.105 -0.035 49 NORTH RESOURCES INC. FNR 226 3.770 3.260 3.340 -0.430 FRANCO-NEVADA CORPORATION FNV 1407 44.540 37.900 38.800 -5.390 FRANCO-NEVADA CORP WTS FNV.WT 171 12.220 7.230 7.250 -5.030 FALCON OIL & GAS LTD FO 645 0.125 0.120 0.125 0.000 FP NEWSPAPERS INC. FP 14 4.880 4.780 4.780 -0.010 FIRST MAJESTIC SILVER CORP FR 3304 21.420 17.260 17.400 -3.000 FORBES ENERGY SERVICES LTD. FRB 10 7.250 6.950 6.950 -1.750 CANYON SERVICES GROUP INC. FRC 680 11.950 9.390 9.430 -2.490 FRONTIER RARE EARTHS LIMITED FRO 18 1.560 1.470 1.470 -0.260 FREEHOLD ROYALTIES LTD. FRU 360 17.500 16.080 16.290 -1.070 FIRSTSERVICE CORPORATION SV FSV 240 28.550 27.230 28.250 +0.160 FIRSTSERVICE CORP 6.5% USD DEB 31DEC2014 FSV.DB.U 100 114.990 114.990 114.990 -10.120 FIRESWIRL TECH INC FSW 30 0.090 0.085 0.085 -0.170 FORSYS METAL CORP FSY 30 0.550 0.550 0.550 0.000 FORTUNE MNRL J FT 78 1.170 1.040 1.040 -0.130 FINANCIAL 15 SPLIT CORP FTN 11 4.340 3.830 3.880 -1.660 FORTRESS PAPER LTD FTP 371 34.740 30.000 31.740 -1.820 FORTIS INC FTS 457 32.920 31.540 31.920 -0.980 FINNING INTL FTT 823 23.200 19.210 19.800 -3.410 US FINANCIAL 15 SPLIT CORP. FTU 20 0.360 0.360 0.360 -0.080 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 63 3.920 3.670 3.670 -0.340 THE FUTURA LOYALTY GROUP INC FUT 350 0.030 0.030 0.030 +0.005 FORTUNA SILVER MINES INC FVI 1332 7.180 5.470 5.710 -0.890 AFEXA LIFE SCIENCES INC. FXA 3340 0.760 0.740 0.760 +0.020 GOLDCORP INC G 2473 53.600 46.370 46.640 -3.690 PHARMAGAP INC GAP 180 0.065 0.065 0.065 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 7 24.700 24.380 24.660 -1.040 GOLD BULLION DEV CORP GBB 330 0.320 0.275 0.290 -0.040 GREAT BASIN GOLD LTD. GBG 6567 2.270 1.820 1.840 -0.410 GOLDBROOK VENTURES INC GBK 10 0.285 0.245 0.245 -0.035 GOLDEN BAND RES INC GBN 115 0.355 0.295 0.295 -0.050 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 24 2.010 2.010 2.010 0.000 GABRIEL RES J GBU 1842 7.310 6.150 6.490 -0.750 GREAT CANADIAN GAMING CORP GC 374 8.120 7.460 7.590 -0.510 GRANDE CACHE COAL CORP. GCE 4925 7.050 4.910 4.940 -2.220 COLABOR GROUP INC. GCL 131 9.130 8.880 8.890 -0.180 GRAN COLOMBIA GOLD CORP. GCM 1620 0.690 0.520 0.530 -0.120 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 450 99.010 97.010 97.010 -4.980 GOLD CANYON RES INC GCU 1273 3.130 2.300 2.450 -0.630 GENESIS LAND J GDC 12 3.170 3.050 3.150 +0.010 GENERAL DONLEE CANADA INC. GDI 18 2.890 2.640 2.730 -0.160 GOODFELLOW INC GDL 1 9.000 9.000 9.000 -0.470 GOLDEX RESOURCES CORP GDX 220 0.070 0.065 0.065 -0.005 GIBSON ENERGY INC. GEI 1067 17.890 17.260 17.640 +0.140 GLASS EARTH GOLD LIMITED GEL 50 0.570 0.570 0.570 -0.040 PELE MOUNTAIN RESOURCES INC GEM 10 0.185 0.185 0.185 -0.010 GLEN EAGLE RESOURCES INC GER 115 0.620 0.550 0.550 -0.080 GASFRAC ENERGY SERVICES INC. GFS 562 8.670 7.400 7.640 -0.860 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 3.810 3.810 3.810 +0.070 GOLDGROUP MINING INC. GGA 689 1.720 1.350 1.440 -0.260 GARIBALDI RESOURCES CORP GGI 5 0.230 0.230 0.230 -0.005 GOLDEYE EXPLORATIONS LTD GGY 100 0.035 0.035 0.035 -0.010 GAMEHOST INC. GH 5 10.990 10.990 10.990 -0.030 CGI GROUP INC. CL.A SV GIB.A 1540 18.830 17.030 18.130 -0.060 GILDAN ACTIVEWEAR INC. GIL 908 29.020 26.000 27.160 -1.210 GOLDEN PEAKS RESOURCES LTD. GL 30 0.380 0.380 0.380 +0.010 GALLIC ENERGY LTD GLC 20 0.190 0.185 0.185 -0.035 GLG LIFE TECH CORPORATION GLG 68 4.790 3.870 3.870 -0.420 GLENTEL INC GLN 13 17.720 17.040 17.220 -0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 83 3.970 3.770 3.910 +0.160 GENERAL MOTORS COMPANY (USD) GMM.U 1 22.370 22.370 22.370 +0.940 GENERAL MOLY INC GMO 16 3.380 2.850 2.940 -0.700 GMP CAPITAL INC. GMP 338 8.460 7.510 7.620 -0.760 GMV MINERALS INC GMV 145 0.400 0.375 0.390 -0.005 GLOBEX MNG J GMX 2 2.010 2.000 2.010 -0.090 GENNUM CORP GND 2 6.460 6.260 6.260 +0.060 GOLDEN HOPE MINES LTD GNH 100 0.205 0.205 0.205 -0.035 GENIVAR INC. GNV 181 24.960 23.520 24.590 -0.110 GALLEON ENERGY INC. GO 1051 2.960 2.370 2.380 -0.660 GOLDEN TOUCH RESOURCES CORP. GOT 5 0.375 0.375 0.375 +0.025 GOLD ORE RESOURCES LTD GOZ 20 0.870 0.870 0.870 0.000 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 2 9.490 9.110 9.110 -0.170 GOLDEN PREDATOR CORP. GPD 2180 1.160 0.830 0.850 -0.340 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 4 12.550 12.240 12.240 -1.020 GUYANA PRECIOUS METALS INC. GPM 10 0.325 0.325 0.325 -0.030 GREAT PANTHER SILVER LIMITED GPR 3487 3.470 2.760 2.840 -0.590 BSM TECHNOLGIES INC GPS 3370 0.075 0.060 0.065 +0.020 GREAT QUEST METALS LTD GQ 176 3.480 2.930 2.960 -0.060 GOLDEN QUEEN MNG J GQM 827 3.940 2.940 3.220 -0.640 GREENSCAPE CAPITAL GROUP INC GRN 50 0.180 0.180 0.180 -0.010 GOLDEN REIGN RESOURCES LTD GRR 55 1.060 0.790 0.790 -0.340 GOLD RESERVE INC GRZ 20 2.630 2.480 2.620 -0.180 GLUSKIN SHEFF + ASSOCIATES INC. GS 32 18.390 17.320 17.820 +0.020 GOLDEN STAR GSC 1499 2.330 1.830 1.890 -0.340 GRAN TIERRA ENERGY INC GTE 997 5.960 5.130 5.140 -0.950 COLT RESOURCES INC. GTP 125 0.520 0.490 0.520 -0.070 CENTRAL GOLDTRUST GTU.U 8 66.750 63.000 65.750 -1.350 CENTRAL GOLDTRUST GTU.UN 3 69.730 69.710 69.710 +0.080 GUYANA GOLDFIELDS INC GUY 791 10.060 7.950 8.100 -1.530 GOLD STANDARD VENTURES CORP. GV 216 1.260 1.120 1.160 -0.120 GARDA WORLD SECURITY CORP GW 40 8.400 7.150 7.330 -1.290 GREAT WESTERN MINERALS GRP GWG 3585 0.880 0.690 0.690 -0.130 GREAT-WEST LIFECO INC GWO 443 20.860 19.500 19.630 -0.820 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 24.850 24.820 24.850 -0.270 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 23.530 23.530 23.530 -0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 15 22.950 22.680 22.810 +0.050 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 1 26.540 26.540 26.540 -0.560 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 25.440 25.440 25.440 +0.110 GALWAY RESOURCES LTD. GWY 1937 1.440 1.030 1.050 -0.330 GUESTLOGIX INC GXI 5 0.550 0.550 0.550 -0.120 GRAYD RESOURCE CORPORATION GYD 6034 2.830 2.570 2.620 +0.720 GRIZZLY DISCOVERIES INC. GZD 160 0.530 0.405 0.405 -0.155 GOLDEN VALLEY MINES LTD GZZ 5 0.315 0.315 0.315 -0.080 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 3 10.520 10.440 10.520 -0.200 HATHOR EXPLORATION LIMITED HAT 11383 4.190 3.970 4.040 -0.010 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 1532 14.620 12.110 14.500 +11.470 HUDBAY MINERALS INC. HBM 1180 11.980 10.130 10.330 -1.620 HELIX BIOPHARM HBP 7 2.120 1.960 2.120 -0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 1954 26.720 21.540 21.900 -5.210 HOME CAPITAL GROUP INC. HCG 174 46.390 42.230 42.230 -4.000 HOMBURG CANADA REIT HCR.UN 519 12.190 11.650 12.090 -0.230 HULDRA SILVER INC HDA 1 1.120 1.120 1.120 -0.150 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 16.950 16.810 16.950 -0.830 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 1 5.510 5.510 5.510 +0.070 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 24 7.340 7.120 7.170 -0.770 HOMELAND ENERGY GROUP LTD HEG 1030 0.095 0.080 0.080 -0.020 HELLIX VENTURES INC HEL 717 1.600 1.120 1.240 0.000 HEMISPHERE GPS INC HEM 75 0.690 0.680 0.690 -0.110 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 20 9.800 8.860 8.860 -0.310 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 7 5.940 4.760 4.760 -1.270 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 221 8.480 7.810 7.940 -0.650 HANFENG EVERGREEN INC. HF 24 2.890 2.780 2.820 +0.020 HORIZONS ALPHAPRO FLOATING RATE BOND ETF HFR 1 9.960 9.960 9.960 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 2801 8.950 6.720 8.650 +1.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 684 19.160 13.910 14.640 -2.550 HORIZONS BPRO NYMEX CRUDE OIL INV ETF HIO 26 9.710 9.710 9.710 +0.310 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 4 12.120 12.070 12.120 +0.770 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 13.030 12.950 13.030 +2.810 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 6 10.420 10.150 10.280 -1.020 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 705 13.770 10.720 13.770 +3.660 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 330 13.380 9.710 9.900 -4.410 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 2 9.490 9.350 9.350 +2.980 HANA MINING LTD HMG 350 1.580 1.320 1.360 -0.270 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 12.000 8.920 9.100 -3.620 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2478 10.710 9.750 10.680 +0.900 HORIZON NORTH LOGISTICS HNL 85 4.470 3.910 4.180 -0.300 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 41 7.010 6.510 6.880 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 10190 4.030 3.660 3.670 -0.340 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 11003 9.200 7.530 8.950 +1.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 25051 5.350 4.290 4.430 -0.960 HAPPY CREEK MINERALS LTD HPY 115 0.325 0.295 0.295 -0.020 H&R REIT 6.75% 31DEC14 HR.DB.B 620 155.510 155.510 155.510 +5.710 H & R REAL EST UN HR.UN 663 22.270 21.140 21.620 -0.260 STANS ENERGY CORP. HRE 200 0.750 0.590 0.610 -0.140 HIGH RIVER GOLD J HRG 1256 1.530 1.340 1.370 -0.150 HRT PARTICIPACOES EM PETROLEO S.A. HRP 701 5.580 4.440 4.820 -0.870 HEROUX-DEVTEK HRX 14 7.640 6.990 7.180 -0.510 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.030 27.030 27.030 -0.290 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 28 11.920 10.040 11.920 +1.890 HUSKY ENERGY INC. HSE 1273 23.930 21.360 22.220 -1.720 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 6 25.630 25.340 25.380 -0.300 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 10.950 9.500 9.500 -1.540 HORIZONS BPRO S&P 500 VIX SHORT-TERM ETF HUV 15 22.480 22.480 22.480 -0.290 HARVEST GOLD CORP. HVG 400 0.035 0.035 0.035 -0.005 HARRY WINSTON DIAMOND HW 194 13.120 10.730 10.990 -2.190 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3846 11.790 10.020 11.580 +1.450 HORIZONS S&P/TSX 60 INDEX ETF HXT 6559 10.110 9.400 9.440 -0.650 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 549 18.220 15.550 15.720 -2.310 HYDROGENICS CORP HYG 4 6.200 6.100 6.200 +0.130 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2564 7.260 4.420 6.830 +2.340 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3934 12.160 6.460 6.490 -5.530 ITHACA ENERGY INC IAE 699 1.880 1.580 1.620 -0.270 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 365 32.450 30.090 30.370 -1.380 INTREPID MINES LTD. IAU 812 1.190 0.960 0.990 -0.190 IBC ADVANCED ALLOYS CORP. IB 1245 0.185 0.165 0.180 +0.015 IBI GROUP INC. IBG 54 13.290 11.480 12.000 -1.010 INNOVATIVE COMPOSITES INTL INC. IC 30 0.770 0.770 0.770 +0.020 INTER-CITIC MINERALS INC. ICI 149 1.120 0.900 0.920 -0.230 IC POTASH CORP. ICP 222 1.050 0.870 0.870 -0.170 ISEE3D INC ICT 80 0.175 0.175 0.175 -0.080 INDEXPLUS DIVIDEND FUND IDF.UN 15 10.360 10.310 10.310 -0.100 INDIGO BOOKS & MUSIC INC. IDG 10 8.180 8.160 8.180 +0.100 IMAGING DYNAMICS COMPANY LTD. IDL 2370 0.025 0.020 0.020 0.000 INDEXPLUS INCOME FUND. IDX.UN 10 12.060 11.440 11.440 -0.680 IVANHOE ENERGY IE 412 1.340 1.110 1.110 -0.220 INTACT FINANCIAL CORPORATION IFC 351 55.990 52.770 53.470 +0.020 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 8 25.040 25.030 25.040 +0.030 INTACT FINANCIAL CORP. SUBS. RCPTS. IFC.R 81 56.430 53.860 53.900 -1.090 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 25 4.000 3.760 3.840 -0.460 IGM FINANCIAL INC. IGM 349 44.200 42.630 43.360 -0.530 IMPERIAL METALS CORP. III 106 23.070 18.990 19.090 -4.010 INTERRENT REIT IIP.UN 52 2.910 2.650 2.910 +0.380 IMRIS INC IM 19 4.590 4.070 4.170 -0.340 INDICATOR MINERALS INC IME 520 0.030 0.030 0.030 -0.010 IAMGOLD CORP IMG 2178 23.640 20.150 21.540 -0.070 INMET MNG CORP IMN 1540 60.940 48.380 49.490 -11.870 IMPERIAL OIL IMO 842 38.040 35.570 36.440 -1.400 IMAX CORP IMX 8 17.430 16.550 16.550 -1.000 INTERNATIONAL MINERALS CORPORATION IMZ 138 7.290 6.730 6.910 -0.170 INCOME FIN UN INC.UN 3 7.580 7.510 7.510 -0.100 INNERGEX RENEWABLE ENERGY INC. INE 156 9.580 9.120 9.240 -0.010 INTERNATIONAL NORTHAIR MINES INM 10 0.315 0.315 0.315 -0.015 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 378 4.610 4.210 4.210 -0.180 INTERTAINMENT MEDIA INC INT 3800 0.480 0.380 0.430 -0.060 INV METALS INC. INV 30 0.310 0.290 0.310 -0.050 INTER PIPELINE FUND IPL.UN 625 16.200 15.370 15.580 -0.520 INCA PACIFIC RESOURCES INC IPR 180 0.600 0.580 0.580 -0.010 IMPACT SILVER CORP IPT 153 2.140 1.760 1.770 -0.470 ISIGN MEDIA SOLUTIONS INC. ISD 20 0.300 0.300 0.300 -0.020 INTL TOWER HILL MINE LTD ITH 165 7.410 5.670 5.920 -1.180 INTERTAPE POLYMER ITP 51 2.290 2.230 2.230 -0.020 IVANHOE MINES J IVN 1037 19.910 15.820 16.500 -4.280 INDIGO EXPLORATION INC. IXI 15 0.380 0.360 0.360 +0.100 IBERIAN MINERALS CORP IZN 240 0.840 0.710 0.790 -0.100 JAGUAR MINING INC. JAG 430 6.760 5.670 5.750 -0.620 JDS UNIPHASE CANADA LTD. JDU 2 12.980 12.930 12.930 -0.310 JUST ENERGY GROUP INC. JE 635 12.040 11.030 11.030 -0.830 JNR RESOURCES INC JNN 310 0.095 0.095 0.095 -0.005 JADELA OIL CORP. JOC 5 0.920 0.920 0.920 -0.150 KINROSS GOLD CORP K 5679 17.840 15.220 15.620 -1.400 KINROSS GOLD CORP D WTS. K.WT.D 12 2.800 2.650 2.680 -0.320 KAMINAK GOLD CORP KAM 1685 4.040 2.880 2.890 -1.130 KATANGA MINING LIMITED KAT 868 1.450 1.150 1.170 -0.250 KIMBER RES INC. KBR 19 1.690 1.410 1.430 -0.100 KLONDEX MINES LTD. KDX 30 3.060 2.560 2.560 -0.330 KEG ROYALTIES INCOME FUND KEG.UN 28 12.300 11.990 12.150 -0.170 KEYERA CORP. KEY 576 45.970 43.200 44.110 -1.660 KIRKLAND LAKE GOLD INC. KGI 1061 21.060 16.540 17.150 -2.790 KEEGAN RESOURCES INC. KGN 3233 9.450 4.800 5.600 -3.200 YANKEE HAT MINERALS LTD KHT 1030 0.025 0.020 0.020 -0.005 STELLAR BIOTECHNOLOGIES INC. KLH 45 0.485 0.395 0.395 -0.175 KILLAM PROPERTIES INC. KMP 247 10.550 10.230 10.480 +0.030 CORVUS GOLD INC. KOR 70 0.720 0.580 0.580 -0.170 KARNALYTE RESOURCES INC. KRN 149 16.550 13.970 14.980 -0.960 CRYSTALLEX J KRY 380 0.120 0.115 0.120 +0.010 KISKA METALS CORPORATION KSK 90 0.540 0.520 0.520 -0.040 KOOTENAY GOLD INC KTN 50 1.060 0.990 0.990 +0.100 KWG RESOURCES INC KWG 790 0.085 0.075 0.075 -0.005 LOBLAW COMPANIES LIMITED L 429 37.510 35.930 36.980 +1.020 LARAMIDE RESOURCES LTD. LAM 66 0.970 0.790 0.800 -0.220 LA QUINTA RESOURCES CORP LAQ 40 0.065 0.065 0.065 0.000 LAURENTIAN BANK LB 167 44.770 42.610 43.050 -1.550 LIBERTY MINES INC. LBE 400 0.085 0.080 0.080 -0.005 LIFE & BANC SPLIT CORP LBS 25 7.260 6.460 6.460 -0.620 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.210 10.210 10.210 0.000 LUMINA COPPER CORP LCC 109 6.710 5.710 5.850 -1.160 BROMPTON LIFECO SPLIT CORP PREF SHARES LCS.PR.A 10 8.510 8.510 8.510 -1.480 LEADER ENERGY SERVICES LTD. LEA 5 0.580 0.580 0.580 -0.110 LEGACY OIL AND GAS INC. LEG 2130 11.020 8.960 8.980 -2.110 LEXAM VG GOLD INC. LEX 75 0.460 0.410 0.415 -0.145 LONGFORD ENERGY INC LFD 40 0.090 0.090 0.090 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 25 2.730 1.850 1.900 -0.880 LUNA GOLD CORP LGC 40 0.485 0.485 0.485 -0.085 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1058 37.870 31.110 32.410 -5.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 437 7.760 5.800 5.990 -1.840 LION ONE METALS LIMITED LIO 20 1.270 1.270 1.270 -0.300 LIQUOR STORES N.A. LTD. LIQ 273 14.250 13.410 14.070 +0.050 LUCKY STRIKE RES LTD LKY 15 0.670 0.640 0.670 -0.110 LULULEMON ATHLETICA INC. LLL 531 61.130 54.980 57.310 +0.830 LA MANCHA RESOURCES INC. LMA 191 2.480 2.220 2.220 -0.160 LEONS FURNITURE LNF 7 12.060 11.920 12.060 +0.300 LNG ENERGY LTD LNG 1525 0.250 0.220 0.220 -0.050 LINAMAR CORP LNR 403 14.460 12.620 13.010 -1.410 LONGVIEW OIL CORP. LNV 6 9.930 9.930 9.930 -0.110 LARA EXPLORATION LTD LRA 16 1.290 1.230 1.290 -0.110 LAKESIDE STEEL INC LS 40 0.310 0.310 0.310 -0.025 LAKE SHORE GOLD CORP. LSG 12968 2.130 1.510 1.570 -0.530 LUCARA DIAMOND CORP LUC 60 0.980 0.930 0.940 -0.110 LUNDIN MINING CORP. LUN 17139 4.910 3.830 3.840 -1.150 LEVON RES LTD LVN 485 1.250 0.890 0.970 -0.250 LEISUREWORLD SENIOR CARE CORP LW 142 10.750 10.310 10.310 -0.340 LYDIAN INTERNATIONAL LTD LYD 1240 3.200 2.530 2.580 -0.360 MIRANDA GOLD CORP MAD 35 0.435 0.435 0.435 +0.015 MAG SILVER CORP. MAG 96 11.050 8.910 9.140 -1.420 MARKSMEN ENERGY INC. MAH 5 0.445 0.445 0.445 -0.040 MINERA ANDES INC. MAI 6719 2.590 1.920 2.010 -0.450 MATAMEC EXPLORATIONS INC MAT 140 0.360 0.260 0.260 -0.110 MAWSON RESOURCES LTD MAW 198 1.670 1.140 1.190 -0.570 MIDAS GOLD INC. MAX 53 4.290 3.810 3.810 -0.520 MEADOW BAY GOLD CORP. MAY 53 1.050 0.910 0.960 -0.100 MEGA BRANDS INC. MB 6 8.850 8.520 8.540 -0.410 MBAC FERTILIZER CORP. MBC 357 3.150 2.800 2.900 -0.090 MANITOBA TELECOM MBT 270 33.290 31.970 32.670 +0.510 MANSON CREEK RES LTD MCK 55 0.100 0.075 0.075 -0.040 MCVICAR INDUSTRIES INC MCV 160 0.370 0.365 0.370 +0.005 MACDONALD DETTWILER MDA 1644 48.220 46.090 46.520 -1.100 MAJOR DRILLING GRP MDI 431 12.280 10.150 10.510 -1.680 MEDALLION RESOURCES LTD MDL 5 0.175 0.175 0.175 -0.010 MANSFIELD MINERALS INC MDR 16 1.680 1.560 1.560 -0.070 MIDWAY GOLD CORP MDW 136 2.900 2.260 2.260 -0.630 MEDX HEALTH CORP MDX 100 0.130 0.100 0.100 -0.030 MEG ENERGY CORP. MEG 637 43.010 37.280 37.580 -4.220 MANITOK ENERGY INC. MEI 20 1.460 1.460 1.460 +0.080 METALS CREEK RESOURCES CORP MEK 120 0.110 0.110 0.110 -0.105 MIDWAY ENERGY LTD. MEL 301 3.790 3.050 3.210 -0.550 MAINSTREET EQ J MEQ 20 17.750 16.750 16.980 -0.500 MIDLANDS MINERAL CORP MEX 30 0.080 0.080 0.080 0.000 MANULIFE FIN MFC 12469 12.640 11.000 11.450 -1.030 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.490 25.490 25.490 -0.050 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 7 22.480 22.290 22.480 -0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 22.160 21.290 21.530 -0.600 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 83 27.100 26.530 26.530 -0.610 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 6 24.910 24.840 24.910 -0.070 MAPLE LEAF FOODS MFI 236 11.750 11.030 11.280 -0.330 MINEFINDERS J MFL 557 18.860 15.180 15.340 -1.470 MARIFIL MINES LIMITED MFM 20 0.210 0.210 0.210 -0.090 MAGNA INTERNATIONAL INC. COMMON MG 1017 37.580 32.200 33.280 -3.710 MEGA URANIUM LTD. MGA 1700 0.295 0.230 0.230 -0.060 MIGAO CORPORATION MGO 38 3.180 2.820 2.850 -0.190 MEGA PRECIOUS METALS INC. MGP 290 0.630 0.540 0.540 -0.140 MGM ENERGY CORP. MGX 10000 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 240 11.090 10.900 11.040 -0.010 GENWORTH MI CANADA INC. MIC 150 20.950 19.260 19.750 -1.070 MINT INCOME FUND MID.UN 186 9.380 9.220 9.260 -0.290 MIOCENE METALS LIMITED MII 10 0.180 0.180 0.180 -0.015 MI DEVELOPMENTS INC. MIM 44 29.470 28.290 28.510 -0.500 MEDMIRA INC MIR 1400 0.030 0.030 0.030 -0.005 MINT TECHNOLOGY CORP MIT 400 0.090 0.085 0.090 0.000 MCAN MORTGAGE CORPORATION MKP 16 14.530 14.310 14.310 -0.120 MERCATOR MINERALS LTD. ML 6461 2.270 1.570 1.690 -0.610 MOOD MEDIA CORPORATION MM 365 3.280 2.830 3.060 -0.160 MINCO GOLD CORPORATION MMM 12 1.200 1.100 1.100 -0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 489 10.310 9.010 9.260 -0.980 CAPITAL MLB INC. S MMS 78 1.510 1.360 1.360 -0.400 MART RESOURCES INC MMT 445 0.540 0.460 0.460 -0.080 MARCH NETWORKS CORP. MN 10 5.900 5.610 5.810 +0.670 MIRABELA NICKEL LIMITED MNB 592 1.620 1.400 1.420 -0.260 MAGELLAN MINERALS LTD MNM 45 0.600 0.590 0.590 0.000 MOUNTAIN PROV J MPV 31 5.000 4.540 4.600 -0.160 MORGUARD CORP. MRC 21 70.240 65.560 67.990 -4.250 MELCOR DEV MRD 14 11.510 11.100 11.480 -1.280 MARTINREA INTERNATIONAL INC. MRE 158 7.440 6.600 6.600 -0.740 MILLROCK RESOURES INC MRO 45 0.500 0.450 0.450 -0.070 MIRA RESOURCES CORP. MRP 30 0.315 0.315 0.315 +0.025 MORGUARD UN MRT.UN 62 15.190 14.410 14.490 -0.460 METRO INC. CL.A SV MRU.A 483 45.940 43.730 44.780 -0.860 MIRASOL RESOURCES LTD MRZ 243 4.300 3.860 3.860 -0.340 MOSAID TECH MSD 51 39.380 38.500 38.730 -0.460 MORNEAU SHEPELL INC. MSI 100 9.970 9.610 9.700 -0.220 MINCO SILVER CORP. MSV 78 3.430 2.690 2.830 -0.500 MIRANDA TECHNOLOGIES INC. MT 12 7.000 6.430 6.650 -0.820 MULLEN GROUP LTD. MTL 384 21.180 19.300 19.450 -1.560 MITEC TELECOM MTM 1690 0.020 0.020 0.020 -0.005 METANOR RESOURCES INC MTO 70 0.420 0.365 0.365 -0.005 MTY FOOD GROUP INC MTY 1 13.830 13.830 13.830 -0.370 MUSTANG MINERALS CORP MUM 40 0.105 0.105 0.105 -0.045 MADALENA VENTURES INC MVN 325 0.610 0.500 0.500 -0.140 MOUNTAINVIEW ENERGY LTD MVW 10 0.415 0.415 0.415 -0.050 MEDWELL CAPITAL CORP. MWC 100 0.085 0.085 0.085 -0.175 METHANEX CORP MX 233 23.860 20.690 21.580 -2.200 NATIONAL BANK OF CANADA NA 534 69.870 65.930 66.990 -3.110 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 11 25.470 25.360 25.360 -0.160 NAL ENERGY CORPORATION NAE 1481 9.230 7.760 7.810 -1.540 NEWALTA CORPORATION NAL 240 12.590 11.680 11.960 -0.220 NORTHLAND RESOURCES S.A. NAU 32 1.510 1.330 1.510 +0.090 NORBORD INC. NBD 200 8.600 7.940 8.000 -0.180 NORTH COUNTRY GOLD CORP. NCG 290 1.200 0.890 0.900 -0.190 NEVADA COPPER CORP. NCU 487 4.900 3.820 3.870 -0.870 NORTHERN DYNASTY MINERALS LTD. NDM 287 8.580 6.010 6.130 -2.400 NORDION INC. NDN 15 8.950 8.690 8.780 0.000 NOVADAQ TECHNOLOGIES INC. NDQ 3 3.870 3.870 3.870 -0.180 NEO MATERIAL TECHNOLOGIES INC. NEM 1838 8.530 6.740 6.850 -1.620 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 940 96.010 89.490 89.490 -4.610 NEWSTRIKE CAPITAL INC. NES 251 3.100 2.250 2.270 -0.490 NEWGROWTH CL A NEW.A 5 27.900 27.900 27.900 -1.120 NEW FLYER INDUSTIRES INC. NFI 395 0.650 0.620 0.620 -0.030 NEW FLYER INDUSTRIES INC. IDS NFI.UN 74 6.620 6.260 6.620 +0.370 NOVAGOLD RES INC. NG 1048 8.410 6.950 7.000 -1.000 NORTHERN GRAPHITE CORPORATION NGC 53 1.200 1.110 1.140 +0.010 NEW GOLD INC. NGD 3817 14.110 11.420 12.040 -1.250 NEW GOLD INC. WTS NGD.WT.A 90 5.110 3.770 4.020 -0.570 NEW GUINEA GOLD CORP NGG 80 0.055 0.055 0.055 -0.020 ANGLE ENERGY INC. NGL 377 8.080 6.490 6.640 -1.590 NORTHERN GOLD MINING INC NGM 70 0.420 0.355 0.355 -0.045 NGEX RESOURCES INC. NGQ 245 3.860 3.260 3.280 -0.620 NORTHGATE MINERALS CORP NGX 6983 3.950 3.330 3.390 -0.290 VICTORY NICKEL NI 380 0.100 0.090 0.090 -0.010 NORANDA INCOME FUND NIF.UN 1466 5.740 5.120 5.250 -0.630 NANIKA RESOURCES INCORPORATED NKA 40 0.030 0.030 0.030 -0.005 PROPHECY PLATINUM CORP. NKL 1441 4.380 2.750 2.870 -1.250 NIKO RES NKO 736 52.540 44.890 44.890 -7.080 NEWMONT MINING CORP. OF CDA LTD. NMC 3 66.040 66.040 66.040 +4.910 NEW MILLENIUM IRON CORP. NML 637 1.670 1.120 1.190 -0.400 NEMASKA EXPLORATION INC. NMX 140 0.405 0.390 0.390 -0.015 NIMIN ENERGY CORP. NNN 106 1.350 1.220 1.240 -0.100 NORTH AMERICAN ENERGY PARTNERS INC. NOA 2 5.850 5.780 5.780 +0.090 NORONT RES LTD NOT 2580 0.480 0.420 0.425 -0.075 ASIA NOW RESOURCES CORP. NOW 75 0.370 0.350 0.350 -0.050 NIO GOLD MINING CORP NOX 245 0.360 0.315 0.315 -0.025 NORTHLAND POWER INC. NPI 262 15.940 15.010 15.600 +0.180 VERDE POTASH PLC NPK 317 8.970 6.510 7.130 -1.790 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 455 29.970 28.540 29.010 -0.740 NUVO RESEARCH INC. NRI 820 0.075 0.070 0.075 +0.005 NEVSUN RES J NSU 1336 6.850 5.470 5.670 -0.640 NEW SHOSHONI VENTURES LTD. NSV 400 0.015 0.015 0.015 -0.005 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 207 3.720 3.080 3.090 -0.290 NORTH AMERN TUNGSTEN CORP NTC 10 0.295 0.295 0.295 +0.005 NORTHERN TIGER RESOURCES INC NTR 190 0.310 0.275 0.275 -0.035 NAUTILUS MINERALS INC. NUS 233 2.900 2.640 2.650 -0.290 NEW PACIFIC METALS CORP NUX 181 1.410 1.190 1.200 -0.130 NUVISTA ENERGY LTD. NVA 379 7.470 5.930 5.970 -1.500 NOVUS ENERGY INC. NVS 1340 0.850 0.760 0.780 -0.060 THE NORTH WEST COMPANY INC. NWC 20 19.910 19.330 19.330 -0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 153 11.700 11.430 11.540 -0.150 NUINSCO RES J NWI 400 0.115 0.100 0.100 -0.015 NWM MINING CORPORATION NWM 390 0.140 0.115 0.115 -0.040 NATCORE TECHNOLOGY INC. NXT 10 0.620 0.620 0.620 -0.130 NEXEN INC. NXY 2384 18.790 15.920 16.560 -2.260 NEW ZEALAND ENERGY CORP. NZ 67 1.340 1.200 1.200 -0.050 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 9.390 9.370 9.390 -0.380 OCP CREDIT STRATEGY FUND OCS.UN 12 8.920 8.740 8.740 -0.430 ONEX CORPORATION SV OCX 194 33.770 28.440 30.640 -2.930 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 8 10.930 10.930 10.930 +0.240 OCEANAGOLD CORP. OGC 2344 2.860 2.130 2.210 -0.680 ASTON HILL OIL & GAS INCOME FUND OGF.UN 25 5.180 4.550 4.550 -0.590 ORO MINING LTD. OGR 105 0.285 0.225 0.230 -0.050 ORKO SILVER CORP OK 512 2.570 1.960 1.970 -0.460 OROMIN EXPLORATION LTD. OLE 19 1.050 0.980 0.980 -0.130 OLIVUT RESOURCES LTD OLV 362 1.650 1.300 1.340 -0.320 OMNI LITE INDUSTRIES CANADA INC OML 19 1.830 1.830 1.830 +0.540 ONCOLYTICS BIO ONC 74 4.590 4.060 4.060 -0.300 O1 COMMUNIQUE J ONE 15 0.425 0.400 0.400 -0.190 OPEN RANGE ENERGY CORP. ONR 1007 9.940 8.560 8.630 -1.490 OTIS CAPITAL CORP OOO 50 0.340 0.340 0.340 -0.020 OPEL TECHNOLOGIES INC. OPL 580 0.700 0.470 0.475 -0.225 AURA MINERALS INC. ORA 341 1.510 1.090 1.140 -0.430 OREZONE GOLD CORP. ORE 431 4.490 3.420 3.650 -0.090 ORBITE VSPA INC. CL A ORT.A 4923 2.350 1.780 1.900 -0.080 ORVANA MINERALS J ORV 761 2.190 1.610 1.640 -0.540 OIL SANDS SECTOR FUND OSF.UN 20 5.880 5.630 5.880 +0.230 OSISKO MINING CORPORATION OSK 5681 14.920 12.910 13.240 -0.740 OCP SENIOR CREDIT FUND OSL.UN 3 8.910 8.910 8.910 -0.010 OPEN TEXT CORP OTC 134 55.880 51.790 52.980 -2.940 CGX ENERGY INC OYL 2285 0.890 0.670 0.700 -0.150 PRIMERO MINING CORP. P 1211 3.330 2.460 2.500 -0.750 PAN AMERICAN J PAA 400 33.280 27.750 27.830 -4.010 PAPUAN PRECIOUS METALS CORP. PAU 10 0.440 0.440 0.440 -0.025 PACIFIC WILDCAT RESOURCES CORP. PAW 60 0.560 0.530 0.560 -0.210 PETROBANK J PBG 751 11.510 9.420 9.450 -2.110 PREMIUM BRANDS HOLDINGS CORP PBH 21 16.050 15.490 15.490 -0.550 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 450 109.500 109.500 109.500 0.000 PETROBAKKEN ENERGY LTD. PBN 1688 11.530 9.540 9.600 -1.900 INTL PBX VENTURES LTD. PBX 25 0.290 0.290 0.290 +0.010 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.190 10.190 10.190 +0.100 PACE OIL AND GAS LTD. PCE 208 5.420 4.570 4.600 -0.850 PRIMA COLOMBIA HARDWOOD INC. PCT 240 0.065 0.065 0.065 -0.015 PROPHECY COAL CORP. PCY 1205 0.680 0.490 0.510 -0.190 PRECISION DRILLING CORPORATION PD 3512 11.660 9.680 9.690 -2.030 PRODIGY GOLD INC. PDG 40 0.640 0.540 0.540 -0.030 N A PALLADIUM PDL 1043 3.450 2.600 2.690 -0.770 PALADIN RESOURCES LTD. PDN 6933 1.640 1.370 1.430 -0.230 PETRODORADO ENERGY LTD. PDQ 155 0.210 0.160 0.160 -0.050 PETROLIA INC. PEA 712 2.230 1.270 1.320 -0.930 PORTO ENERGY CORP. PEC 70 0.340 0.315 0.340 -0.140 PREMIUM EXPLORATION INC PEM 80 0.370 0.310 0.310 -0.110 PACIFIC RIDGE EXPLORATION LTD. PEX 190 0.390 0.300 0.300 -0.100 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 989 21.610 19.510 19.990 -0.850 PETROFRONTIER CORP. PFC 474 3.290 2.430 2.610 -0.650 PREMIER GOLD MINES LTD. PG 1634 6.830 5.320 5.460 -1.090 PEREGRINE DIAMONDS LTD. PGD 208 1.460 1.070 1.100 -0.420 PENGROWTH ENERGY CORPORATION PGF 1232 10.230 9.520 9.530 -0.660 PEREGRINE METALS LTD. PGM 2012 2.330 1.880 2.040 -0.240 PARAGON MINERALS CORP. PGR 200 0.115 0.115 0.115 -0.010 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 5 19.490 19.490 19.490 +0.540 PHX ENERGY SERVICES CORP. PHX 121 9.430 8.390 8.920 -1.070 PRIMARY PETROLEUM CORP PIE 45 0.820 0.760 0.800 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 533 12.500 11.900 11.970 -0.480 PARKLAND FUEL CORPORATION PKI 492 10.310 8.890 9.050 -1.140 PC GOLD INC PKL 50 0.550 0.520 0.520 -0.080 PALADIN LABS J PLB 1 36.420 36.420 36.420 -2.080 PILOT GOLD INC. PLG 84 2.090 1.680 1.690 -0.380 PROMETIC LIFE SCIENCES INC. PLI 130 0.130 0.110 0.130 +0.010 POLARIS MINERALS CORPORATION PLS 30 0.510 0.510 0.510 -0.340 PARALLEL ENERGY TRUST PLT.UN 227 9.090 8.560 8.600 -0.390 SENTRY SELECT PRIMARY METALS CORP. PME 277 11.740 9.950 10.060 -1.370 PETROMINERALES LTD. PMG 1694 30.170 23.340 23.580 -6.360 PETROMANAS ENERGY INC. PMI 60 0.180 0.150 0.150 -0.015 PERPETUAL ENERGY INC. PMT 2025 2.580 2.040 2.140 -0.480 PMI GOLD CORPORATION PMV 40 0.570 0.490 0.490 -0.080 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 554 20.930 20.170 20.200 -0.480 PETRONOVA INC. PNA 30 0.990 0.990 0.990 -0.240 PACIFIC NORTHERN GAS LTD PNG 7 28.230 28.230 28.230 +1.530 PINETREE CAPITAL LTD PNP 2012 1.670 1.290 1.310 -0.350 PANORIENT ENERGY CORP. POE 112 2.690 2.410 2.500 -0.320 PRO-OR INC POI 20 0.300 0.300 0.300 -0.050 POLYMET MINING CORP. POM 149 1.430 1.300 1.300 -0.220 PETRO ONE ENERGY CORP. POP 579 1.450 0.680 1.170 -0.250 POTASH CORPORATION OF SASKATCHEWAN INC POT 2056 54.540 47.010 47.140 -7.360 PARAMOUNT RESOURCES LTD. POU 230 33.450 29.980 30.060 -3.010 POWER CORPORATION OF CANADA SV POW 862 22.400 20.920 21.000 -1.280 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 24.030 23.980 23.980 -0.670 PROSPERITY GOLDFIELDS CORP. PPG 140 0.670 0.540 0.540 -0.170 PASSPORT POTASH INC PPI 445 0.430 0.330 0.370 -0.065 PEMBINA PIPELINE CORPORATION PPL 490 25.200 24.010 24.490 -0.700 POWERSHARES CANADIAN PR SHR INDEX ETF PPS 15 19.240 19.240 19.240 -0.480 PAINTED PONY PETROLEUM CL A PPY.A 245 12.300 10.710 10.900 -1.510 PROBE MINES LTD PRB 562 1.820 1.560 1.570 +0.070 PRD ENERGY INC. PRD 55 0.540 0.540 0.540 0.000 PACIFIC RUBIALES ENERGY CORP PRE 1844 25.330 22.420 22.680 -2.450 PERSHIMCO RESOURCES INC. PRO 70 0.930 0.820 0.840 -0.100 PROGRESS ENERGY RESOURCES CORP. PRQ 15627 13.540 11.960 12.050 -1.240 PERSEUS MINING LIMITED PRU 1542 3.950 3.210 3.250 -0.560 PINECREST ENERGY INC. PRY 236 2.200 2.000 2.040 -0.150 PULSE SEISMIC INC. PSD 11 2.110 1.900 1.980 -0.260 PASON SYSTEMS INC. PSI 219 14.040 12.630 13.300 -0.280 POLAR STAR MINING CORPORATION PSR 10 0.680 0.630 0.630 +0.070 PURE ENERGY SERVICES LTD. PSV 119 7.120 6.130 6.340 -1.050 PETROAMERICA OIL CORP. PTA 230 0.140 0.120 0.120 -0.025 PLATINUM GROUP METALS LTD. PTM 973 1.260 1.080 1.100 -0.150 PETAQUILLA MINERALS LTD. PTQ 90 0.910 0.660 0.660 -0.230 POINTS INTERNATIONAL LTD. PTS 10 9.980 9.430 9.770 +1.010 PURE TECHNOLOGIES LTD. PUR 12 3.490 3.410 3.410 -0.420 PROVIDENT ENERGY LTD. PVE 479 8.700 8.170 8.170 -0.350 PRETIUM RESOURCES INC. PVG 371 12.850 10.050 10.090 -2.570 PACIFIC & WSTRN PWC 29 1.680 1.540 1.540 -0.290 POWER FINANCIAL CORP. PWF 510 25.640 24.090 24.300 -1.070 POWER FIN SER A PR PWF.PR.A 3 19.660 19.660 19.660 -1.840 POWER FIN CORP 4.95% SER K PWF.PR.K 1 24.010 24.010 24.010 -0.370 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 25.890 25.890 25.890 +0.410 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 9 25.590 25.590 25.590 -0.120 PENN WEST PETROLEUM LTD. PWT 2165 17.840 16.180 16.240 -1.660 PELANGIO EXPLORATION INC PX 160 0.580 0.465 0.490 -0.100 PALLISER OIL & GAS CORPORATION PXL 5 0.980 0.980 0.980 0.000 PITCHSTONE EXPLORATION LTD PXP 30 0.130 0.130 0.130 -0.215 PAREX RESOURCES INC. PXT 351 7.890 6.690 6.950 -0.940 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 1420 101.990 97.010 98.010 -4.000 BLACKPEARL RESOURCES INC. PXX 1286 4.690 3.850 3.900 -0.820 POYNT CORPORATION PYN 785 0.105 0.080 0.090 -0.015 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 10 8.680 8.670 8.680 +0.210 PARAMOUNT GOLD AND SILVER CORP. PZG 102 3.100 2.430 2.510 -0.240 QUEBECOR INC. CL.B SV QBR.B 73 34.070 32.010 32.210 -1.190 QUESTERRE ENERGY CORP QEC 10 0.760 0.760 0.760 -0.010 QUETZAL ENERGY LTD. QEI 1140 0.055 0.050 0.050 -0.010 QUIA RESOURCES INC. QIA 20 0.390 0.245 0.245 -0.150 QUEENSTON MNG QMI 158 6.790 5.350 5.350 -1.210 QUANTUM RARE EARTH DEV CORP. QRE 35 0.210 0.210 0.210 -0.030 QUEST RARE MINERALS LTD. QRM 376 3.780 2.570 2.570 -1.340 QUADRA FNX MINING LTD. QUX 4828 11.190 8.720 9.370 -1.750 ROMARCO MINERALS INC. R 5986 1.270 1.000 1.010 -0.110 RARE EARTH METALS INC. RA 210 0.290 0.235 0.235 -0.110 RITCHIE BROS AUCTIONEERS INC. RBA 41 21.540 20.600 21.150 -0.060 BLUE RIBBON INCOME FUND RBN.UN 31 10.200 9.810 9.810 -0.340 R SPLIT III CORP RBS 1 8.490 8.490 8.490 -1.090 ROBEX RESOURCES INC. RBX 290 0.260 0.195 0.195 -0.080 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 2012 37.460 34.700 35.990 -1.420 RUGGEDCOM INC. RCM 1 13.480 13.480 13.480 -2.030 RED EAGLE MINING CORP. RD 3 1.070 1.070 1.070 -0.060 ROYAL COAL CORP. RDA 250 0.075 0.075 0.075 -0.015 RADIUS GOLD INC. RDU 130 0.630 0.415 0.420 -0.270 ROCK ENERGY INC. RE 17 2.630 2.480 2.480 -0.150 CDN REAL ESTATE UN REF.UN 140 35.630 34.230 34.470 -0.930 REGULUS RESOURCES INC. REG 5 0.940 0.940 0.940 -0.340 RIOCAN REAL EST UN REI.UN 526 26.320 25.280 25.640 -0.220 RESERVOIR CAPITAL CORP REO 50 0.860 0.710 0.710 -0.140 RARE ELEMENT RESOURCES LTD RES 151 7.940 6.010 6.020 -1.990 REITMANS CANADA RET 2 15.320 15.320 15.320 -0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 267 15.720 14.830 14.990 -0.500 NORROCK REALTY FINANCE CORP. CL A RF.A 3 4.780 4.780 4.780 +0.030 ROMIOS GOLD RESOURCES INC. RG 95 0.425 0.365 0.365 -0.130 REUNION GOLD CORP RGD 103 1.390 1.200 1.200 -0.100 ROYAL GOLD J RGL 2 83.300 80.980 80.980 +2.270 ROCKGATE CAPITAL CORP. RGT 630 1.500 1.120 1.180 -0.280 ARGEX MINING INC. RGX 340 0.580 0.455 0.460 -0.140 REDHILL RESOURCES CORP. RHR 540 0.065 0.055 0.060 -0.010 RICHMONT MINES RIC 240 13.340 10.500 10.860 -1.210 RESEARCH IN MOTION LIMITED RIM 3467 24.080 21.050 21.950 -1.550 RIO ALTO MINING LIMITED RIO 2621 3.260 2.680 2.680 -0.220 ROCKHAVEN RESOURCES LTD RK 55 0.820 0.610 0.610 -0.220 REDKNEE SOLUTIONS INC. RKN 2 1.120 1.120 1.120 -0.080 REALM ENERGY INTERNATIONAL CORPORATION RLM 384 0.990 0.810 0.830 -0.190 RODINIA LITHIUM INC. RM 45 0.225 0.200 0.200 -0.085 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.030 8.720 8.730 -0.370 RUSORO MINING LTD RML 100 0.105 0.105 0.105 -0.025 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 235 4.810 4.520 4.550 -0.100 RMP ENERGY INC. RMP 83 2.320 1.900 1.900 -0.410 RMS SYSTEMS INC RMS 80 0.880 0.860 0.880 -0.030 RUBICON MINERALS CORP. RMX 1618 4.590 3.720 3.800 -0.660 RIO NOVO GOLD INC. RN 100 0.940 0.940 0.940 -0.150 ROYAL NICKEL CORPORATION RNX 65 0.920 0.810 0.810 -0.190 ROXGOLD INC. ROG 771 1.080 0.860 0.880 -0.110 RONA INC. RON 334 10.230 9.810 10.020 -0.100 RONA INC. PR. SERIES 6 CL A RON.PR.A 13 24.840 24.550 24.840 +0.130 RODINIA OIL CORP. ROZ 290 0.840 0.560 0.780 0.000 RAM POWER CORP. RPG 1320 0.320 0.290 0.295 -0.025 RICHARDS PACKAGING INCOME FUND RPI.UN 5 7.350 7.350 7.350 -0.760 RENEGADE PETROLEUM LTD. RPL 301 3.000 2.520 2.540 -0.350 RYE PATCH GOLD CORP RPM 320 0.445 0.380 0.380 -0.065 ARPETROL LTD. RPT 120 0.090 0.090 0.090 0.000 RAINYRIVER RESOURCES LTD. RR 758 10.040 8.360 8.420 -1.440 CONNOR CLARK & LUNN REAL RET. INCOME FD RRB.UN 5 7.430 7.430 7.430 -0.060 ROCKRIDGE CAPITAL CORP. RRC 30 0.590 0.590 0.590 -0.030 RIVERSIDE RESOURCES INC RRI 44 0.980 0.960 0.960 -0.100 ROGERS SUGAR INC. RSI 65 5.200 5.120 5.150 -0.030 RUSSEL METALS RUS 322 22.000 19.420 20.760 -1.180 REVOLUTION RESOURCES CORP. RV 40 0.510 0.500 0.500 -0.100 REVETT MINERALS INC. RVM 56 4.660 4.070 4.350 -0.120 RIVERSTONE RESOURCES INC. RVS 45 0.620 0.620 0.620 0.000 RESVERLOGIX CORP. RVX 93 1.420 1.260 1.290 -0.130 RX EXPLORATION INC. RXE 65 0.470 0.460 0.460 -0.090 ROYAL BANK OF CANADA RY 4692 47.660 44.440 46.160 -0.290 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 25.230 25.230 25.230 +1.390 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 24.960 24.960 24.960 +0.150 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 25.070 25.010 25.010 +0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.570 26.110 26.570 +0.360 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 1 27.040 27.040 27.040 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 16 27.030 26.870 26.890 -0.170 RBC 4.90% SER. W RY.PR.W 20 24.960 24.730 24.960 +0.090 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 1 27.120 27.120 27.120 -0.190 RYAN GOLD CORP. RYG 13 1.480 1.240 1.240 -0.090 SHERRITT INTL RV S 3093 5.030 4.410 4.430 -0.560 SOUTHERN ARC MINERALS INC SA 25 0.900 0.900 0.900 -0.140 SOUTH AMERICAN SILVER CORP. SAC 195 2.060 1.610 1.710 -0.340 SAPUTO INC. SAP 871 40.570 37.260 39.620 +1.960 SABINA GOLD & SILVER CORP. SBB 552 5.090 3.810 3.810 -1.190 BROMPTON SPLIT BANC CORP. CL A SBC 3 9.530 9.370 9.530 -0.570 SILVER BEAR RESOURCES INC. SBR 75 0.770 0.660 0.670 -0.150 SILVER BULLION TRUST UNITS SBT.UN 32 26.280 22.130 22.130 -3.860 SHOPPERS DRUG MART CORPORATION SC 1408 41.690 39.920 40.480 -0.480 SEARS CANADA INC SCC 1 13.470 13.470 13.470 -0.670 SELECTCORE LTD SCG 440 0.170 0.140 0.145 -0.045 SHAWCOR LTD. CL.A SV SCL.A 226 27.200 23.930 23.930 -2.340 SPROTT RESOURCE CORP SCP 273 4.820 4.310 4.310 -0.420 SECOND WAVE PETROLEUM INC SCS 680 2.640 2.250 2.360 -0.350 THE SECOND CUP LIMITED SCU 14 5.940 5.830 5.890 -0.270 SIDON INTL RES CORP SD 1080 0.020 0.015 0.015 -0.015 SEA DRAGON ENERGY INC. SDX 980 0.085 0.070 0.075 -0.010 STRAD ENERGY SERVICES LTD. SDY 1 4.380 4.380 4.380 -0.070 SEABRIDGE GOLD INC. SEA 10 26.750 24.240 25.500 -0.820 SECURE ENERGY SERVICES INC. SES 110 8.200 6.880 7.130 -1.030 SEAFIELD RESOURCES LTD SFF 190 0.210 0.200 0.200 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 13 9.680 9.540 9.540 -0.310 SHORE GOLD INC. SGF 60 0.570 0.520 0.520 -0.060 SCORPIO GOLD CORPORATION SGN 100 0.860 0.820 0.830 +0.100 SIENNA GOLD INC SGP 270 0.295 0.290 0.295 -0.015 SOUTHGOBI RESOURCES LTD. SGQ 206 9.160 6.640 6.640 -2.160 SAN GOLD CORP SGR 4863 2.900 2.320 2.490 -0.410 SURGE ENERGY INC. SGY 123 9.240 7.920 7.930 -1.300 SPROTT INC SII 128 8.210 6.910 7.170 -1.290 SPROTT RESOURCE LENDING CORP. SIL 264 1.570 1.350 1.370 -0.180 SCITI TRUST SIN.UN 42 12.210 11.800 12.090 -0.290 SENSIO TECHNOLOGIES INC SIO 355 0.440 0.390 0.415 -0.125 STELLA JONES INC SJ 1 36.020 36.020 36.020 -0.970 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1366 21.540 20.550 21.050 -0.240 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 22 25.370 25.140 25.140 -0.070 STEAM OIL AND GAS LTD SKO 5 0.860 0.860 0.860 -0.140 STRIKEPOINT GOLD INC. SKP 50 0.155 0.155 0.155 -0.030 SKYWEST ENERGY CORP. SKW 20 0.310 0.260 0.260 -0.055 SUN LIFE FINANCIAL INC. SLF 2057 25.500 23.760 23.920 -1.460 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 23.060 22.540 22.580 -0.630 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 22 21.850 21.050 21.060 -0.870 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 25.220 24.780 24.960 -0.500 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 24 24.660 24.240 24.430 -0.390 STERLING RESOURCES LTD SLG 577 1.360 1.150 1.160 -0.100 ST. ELIAS MINES LTD SLI 326 2.070 1.960 2.060 -0.010 SOLITARIO EXPL & RYLTY CORP. SLR 2 2.010 1.980 1.980 -0.020 SOLITAIRE MINERALS CORP. SLT 500 0.030 0.030 0.030 -0.010 SILVER WHEATON CORP. SLW 2385 42.470 32.530 33.240 -6.290 SILVERMEX RESOURCES INC. SLX 125 0.580 0.550 0.550 -0.080 SIMBA ENERGY INC. SMB 105 0.110 0.100 0.100 -0.020 STRATEGIC METALS LTD SMD 2162 1.870 1.490 1.510 -0.170 SEMAFO J SMF 6557 10.180 8.570 9.210 -0.550 SNC-LAVALIN SV SNC 1152 48.080 42.210 44.140 -4.100 SANDSTORM METALS & ENERGY LTD. SND 105 0.465 0.410 0.410 -0.060 SHAMARAN PETROLEUM CORP. SNM 435 0.530 0.440 0.440 -0.100 SOFTCHOICE CORP. SO 7 8.250 8.250 8.250 -0.360 STRATEGIC OIL & GAS LTD SOG 40 0.750 0.750 0.750 -0.150 SOLTORO LTD SOL 163 1.090 0.870 0.870 -0.130 SONDE RESOURCES CORP. SOQ 100 2.700 2.390 2.420 -0.310 SPANISH MOUNTAIN GOLD LTD. SPA 30 0.850 0.760 0.760 -0.090 SUPERIOR PLUS CORP. SPB 967 8.770 8.080 8.460 -0.300 SCORPIO MINING CORP. SPM 3860 2.310 1.710 1.820 -0.440 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 12 20.730 20.060 20.060 -0.670 SPRYLOGICS INTL CORP SPY 1010 0.145 0.090 0.090 -0.015 SILVER QUEST RESOURCES LTD SQI 956 1.010 0.840 0.860 -0.120 SUROCO ENERGY INC SRN 20 0.400 0.400 0.400 -0.130 SECTION ROUGE MEDIA INC SRO 100 0.015 0.015 0.015 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 6.690 6.410 6.690 +0.240 STARFIELD RESOURCES INC. SRU 1310 0.045 0.040 0.040 0.000 SMASH MINERALS CORP. SSH 60 0.690 0.690 0.690 -0.200 SANDSTORM GOLD LTD. SSL 6230 1.330 1.060 1.100 -0.240 SILVER STANDARD RES INC. SSO 230 26.630 21.300 22.230 -2.870 SANDSPRING RESOURCES LTD. SSP 142 1.940 1.440 1.800 -0.180 SILVER SHIELD RESOURCES CORP SSR 1960 0.055 0.045 0.045 0.000 STEM CELL THERAPEUTICS CORP SSS 160 0.060 0.060 0.060 0.000 SILVER SUN RESOURCE CORP. SSU 80 0.435 0.420 0.420 +0.100 SOUTHERN SILVER EXPL CORP SSV 15 0.165 0.165 0.165 +0.015 STONEGATE AGRICOM LTD ST 673 1.230 1.140 1.180 -0.040 STUDENT TRANSPORTATION INC. COMMON STB 168 6.260 6.030 6.100 -0.130 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 1130 95.990 90.260 90.260 -4.750 STRATEGIC RESOURCES INC. STI 310 0.040 0.040 0.040 +0.005 STRATHMORE MINERALS CORP STM 290 0.580 0.520 0.520 -0.090 STANTEC INC STN 192 23.180 21.590 22.170 -0.610 SPARTAN OIL CORP. STO 6 2.810 2.580 2.580 -0.170 SOUTHERN PACIFIC RESOURES CORP STP 4915 1.360 1.130 1.230 -0.130 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 30 92.010 92.010 92.010 -2.730 SUNCOR ENERGY INC. SU 6590 29.990 25.620 26.480 -3.220 SULLIDEN GOLD CORPORATION LTD. SUE 4465 2.220 1.850 1.880 -0.310 NORTHERN SUPERIOR RESOURCES INC SUP 20 0.235 0.235 0.235 +0.020 STAR URANIUM CORP SUV 160 0.020 0.020 0.020 0.000 SANDVINE CORPORATION SVC 385 1.620 1.410 1.420 -0.150 SILVERCREST MINES INC SVL 301 1.630 1.270 1.380 -0.310 SILVERCORP METALS INC. SVM 1635 7.500 6.280 6.900 +0.120 CLAYMORE SILVER BULLION TRUST SVR.C 6 14.860 13.450 13.450 -2.720 CLAYMORE SILVER BULLION TR SVR.UN 137 24.810 19.280 20.840 -3.970 SAVANNA ENERGY SERVICES CORP SVY 462 8.240 7.080 7.290 -0.880 SIERRA WIRELESS SW 27 7.700 7.280 7.400 +0.240 SUNWARD RESOURCES LTD. SWD 825 2.100 1.770 1.850 -0.150 SWISHER HYGIENE INC. SWI 90 4.860 4.210 4.330 -0.540 STORNOWAY DIAMOND CORP. SWY 248 1.840 1.400 1.400 -0.410 SXC HEALTH SOLUTIONS CORP. SXC 55 58.520 55.990 56.810 +0.310 SAMEX MINING CORP SXG 15 1.350 1.250 1.250 -0.140 SLAM EXPLORATION LTD SXL 320 0.075 0.060 0.060 -0.010 TELUS CORPORATION T 572 52.280 50.430 51.730 +0.460 TELUS CORPORATION NV T.A 80 49.790 48.110 49.070 -0.190 TRANSALTA CORPORATION TA 648 22.350 21.270 21.770 -0.220 TRANSALTA CORPORATION PR SER A TA.PR.D 2 25.980 25.830 25.830 +0.230 TAKU GOLD CORP. TAK 20 0.105 0.105 0.105 -0.035 TAG OIL LTD TAO 526 7.430 6.590 6.590 -0.870 THUNDERBIRD ENERGY CORP TBD 60 0.210 0.210 0.210 -0.010 TWIN BUTTE ENERGY LTD. TBE 711 1.810 1.510 1.580 -0.220 CBM ASIA DEVELOPMENT CORP. TCF 190 0.435 0.335 0.335 -0.045 TECK RESOURCES LTD. CL.A MV TCK.A 11 38.340 32.400 33.010 -7.470 TECK RESOURCES LTD. CL.B SV TCK.B 2140 38.270 30.620 31.320 -7.830 TRANSCONTINENTAL INC. CL A SV TCL.A 353 11.980 10.350 10.690 -1.120 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 25.150 25.140 25.150 -0.330 THOMPSON CREEK METALS COMPANY TCM 2140 7.470 6.500 6.560 -0.900 TRICON CAPITAL GROUP INC. TCN 5 4.680 4.250 4.550 +0.200 TOP 10 CANADIAN FINANCIAL TRUST TCT.UN 3 8.830 8.680 8.680 -0.540 TRICAN WELL TCW 1893 19.760 15.190 15.890 -3.870 TORONTO-DOMINION BANK TD 1450 74.510 69.050 71.080 -2.520 TD BANK PREF SERIES AC TD.PR.C 1 26.640 26.640 26.640 -0.150 TD BANK PR SERIES AG TD.PR.G 10 27.410 27.070 27.070 -0.230 TD BANK PR. SERIES AK TD.PR.K 11 27.610 27.340 27.390 +0.130 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 27 25.830 25.490 25.510 +0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 26.200 26.200 26.200 +0.200 TYHEE GOLD CORP. TDC 10 0.130 0.130 0.130 -0.035 TRINIDAD DRILLING LTD. TDG 1346 6.540 5.530 5.760 -0.840 TRILOGY ENERGY CORP. TET 689 29.820 26.000 27.150 -1.570 TRANSFORCE INC. TFI 537 12.340 10.450 10.810 -1.350 TRANSGLOBE APARTMENT REIT TGA.UN 1221 11.250 10.790 10.890 -0.430 TRANSGLOBE J TGL 239 10.230 8.620 8.840 -1.400 TERANGA GOLD CORPORATION TGZ 104 2.260 2.060 2.130 -0.150 THERATECHNOLOGIES TH 64 3.790 3.300 3.300 -0.520 TIM HORTONS INC. THI 1365 48.630 44.490 48.620 +3.410 TAHOE RESOURCES INC. THO 549 19.280 16.600 16.850 -2.490 THOR EXPLORATIONS THX 50 0.070 0.070 0.070 TITANIUM CORP INC TIC 82 1.770 1.560 1.570 -0.320 TUSCANY INTL DRILLING INC. TID 1740 0.800 0.700 0.700 -0.140 TIGRAY RESOURCES INC. TIG 110 1.540 1.330 1.350 -0.250 TOROMONT IND TIH 599 18.060 15.770 16.490 -0.900 TIMMINCO TIM 10 0.210 0.210 0.210 -0.040 EUROTIN INC. TIN 60 0.510 0.510 0.510 -0.150 TAKARA RESOURCES INC TKK 10 0.070 0.070 0.070 -0.015 TEKMIRA PHAMACEUTICALS CORP TKM 6 2.190 1.910 2.130 +0.160 TASEKO MINES LTD. TKO 1809 3.400 2.780 2.960 -0.480 TECH LEADERS INCOME FUND TLF.UN 31 7.540 7.530 7.540 -0.970 TALISON LITHIUM LIMITED TLH 119 3.850 2.930 2.930 -0.810 TALISMAN ENERGY INC. TLM 9016 14.430 12.780 13.360 -0.990 TEMBEC INC. TMB 287 2.700 2.350 2.380 -0.240 TITAN MEDICAL INC TMD 34 1.520 1.470 1.490 -0.050 THERMAL ENERGY INTL INC TMG 40 0.060 0.060 0.060 0.000 TIMMINS GOLD CORP TMM 2601 3.440 2.890 2.940 -0.180 TRANSATLANTIC PETROLEUM CORP. TNP 30 1.030 1.010 1.010 -0.080 TNR GOLD CORP TNR 20 0.065 0.065 0.065 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 50 5.710 4.140 4.140 -1.390 TORQUAY OIL CORP. CL A TOC.A 94 1.240 1.000 1.000 -0.220 TRIOIL RESOURCES LTD. TOL 75 1.910 1.730 1.730 -0.260 TSO3 INC TOS 17 1.700 1.600 1.600 -0.130 TOTAL ENERGY SERVICES INC. TOT 69 13.250 11.460 11.570 -1.830 TOURMALINE OIL CORP. TOU 1067 34.490 31.210 31.350 -2.890 TETHYS PETROLEUM LTD. TPL 95 0.600 0.570 0.590 +0.030 TEMPLE REIT TR.UN 131 4.640 4.210 4.260 -0.320 THOMSON REUTERS CORP. TRI 2001 29.830 27.990 28.550 -0.810 TRIMEL PHARMACEUTICALS CORPORATION TRL 11 1.260 1.240 1.240 +0.170 TRANSCANADA CORPORATION TRP 1287 42.140 40.300 41.450 -0.020 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 36 26.030 25.810 25.890 -0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.150 25.150 25.150 -0.100 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 15 26.100 25.860 25.860 -0.300 TRELAWNEY MINING AND EXPLORATION INC. TRR 1963 4.900 3.740 3.890 -0.970 TERRANE METALS CORP WTS. TRX.WT 35 0.400 0.400 0.400 -0.045 TRANSAT A.T. INC. CLASS B TRZ.B 256 7.120 6.210 6.440 -0.630 TORSTAR CORP. CL. B NV TS.B 76 9.250 8.020 8.300 -0.900 TRISTAR GOLD INC. TSG 20 0.640 0.640 0.640 +0.010 TASMAN METALS LTD TSM 1353 3.200 2.170 2.170 -1.080 TOSCA MINING CORP. TSQ 90 0.240 0.240 0.240 +0.020 TITAN URANIUM INC TUE 130 0.165 0.145 0.150 -0.040 TEUTON RES CORP TUO 30 0.570 0.570 0.570 -0.010 TREVALI MINING CORPORATION TV 122 1.260 1.150 1.230 -0.130 TOURNIGAN ENERGY LTD TVC 80 0.100 0.100 0.100 -0.005 TAMARACK VALLEY ENERGY LTD. TVE 10 0.335 0.335 0.335 -0.035 TVI PACIFIC J TVI 4690 0.060 0.050 0.055 0.000 TRADE WINDS VENTURES LTD TWD 1210 0.330 0.280 0.280 -0.050 TOREX GOLD RESOURCES INC. TXG 3014 1.580 1.170 1.310 -0.260 TIREX RESOURCES LTD TXX 65 0.970 0.820 0.820 -0.140 TANZANIA MINERALS CORP. TZM 30 0.405 0.405 0.405 -0.050 URANIUM PARTICIPATION CORP. U 588 6.320 5.460 5.710 -0.450 UC RESOURCES LTD UC 50 0.055 0.055 0.055 -0.015 UCORE RARE METALS INC. UCU 1000 0.600 0.430 0.440 -0.160 UEX CORP UEX 270 0.730 0.640 0.660 -0.070 URANIUM FOCUSED ENERGY FUND UF.UN 40 2.680 2.350 2.350 -0.350 DOMTAR CORPORATION UFS 45 80.990 72.260 75.200 -6.160 ULTRA LITHIUM INC. ULI 240 0.040 0.040 0.040 0.000 ANGLO-CANADIAN MINING CORP. URA 100 0.130 0.130 0.130 -0.030 URACAN RESOURCES LTD URC 40 0.085 0.085 0.085 0.000 UR-ENERGY INC. URE 552 1.190 0.960 0.980 -0.230 URANERZ ENERGY CORPORATION URZ 35 1.920 1.520 1.520 -0.460 US SILVER CORP USA 925 0.690 0.510 0.540 -0.150 U.S. SILVER CORPORATION WTS. USA.WT 10 0.580 0.580 0.580 +0.080 URANIUM ONE INC UUU 16306 2.630 2.140 2.220 -0.310 U3O8 CORP UWE 165 0.410 0.385 0.385 -0.075 US GOLD CANADIAN ACQUISITION CORP UXE 1 5.200 5.200 5.200 -1.600 US GOLD CORPORATION UXG 648 5.790 4.640 4.640 -1.230 NEVADO RESOURCES CORPORATION VDO 80 0.420 0.420 0.420 +0.050 VERMILION ENERGY INC. VET 442 45.080 40.300 41.980 -2.280 VISIBLE GOLD MINES VGD 20 0.315 0.315 0.315 -0.065 VIRGINIA MINES INC. VGQ 50 8.910 8.450 8.680 -0.270 VISTA GOLD CORP VGZ 150 4.110 3.460 3.490 -0.710 VICWEST INC VIC 38 10.550 10.070 10.070 -0.300 ASTON HILL VIP INCOME FUND VIP.UN 160 8.810 8.340 8.390 -0.210 VICTORIA GOLD CORP VIT 415 0.530 0.400 0.400 -0.120 VALEURA ENERGY INC. VLE 74 2.200 1.820 1.940 +1.715 VMS VENTURES INC VMS 30 0.345 0.345 0.345 -0.065 5N PLUS INC. VNP 312 8.190 7.280 7.470 -0.580 VALENER INC. VNR 103 15.700 15.220 15.420 -0.360 VIRIDIS ENERGY INC. VRD 10 0.220 0.220 0.220 0.000 VERO ENERGY INC. VRO 591 3.780 2.800 2.800 -1.130 VERISANTE TECHNOLOGY INC. VRS 140 0.790 0.640 0.660 -0.140 VALEANT PHARMACEUTICALS INTL INC. VRX 1690 41.060 35.260 39.310 -1.760 VERESEN INC. VSN 722 14.170 13.500 14.090 -0.010 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 20 105.510 105.510 105.510 +0.700 VAST EXPLORATION INC VST 35 0.115 0.110 0.115 +0.010 VITERRA INC VT 2441 10.870 10.060 10.170 -0.640 VOLTA RESOURCES INC. VTR 770 1.660 1.150 1.160 -0.490 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 50.500 50.500 50.500 +10.150 WHISTLER BLACKCOMB HOLDINGS INC. WB 7 9.800 9.660 9.660 +0.070 WHITECAP RESOURCES INC. WCP 142 7.240 6.230 6.230 -1.050 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 9.000 8.560 9.000 -2.770 GIYANI GOLD CORP. WDG 206 1.620 1.110 1.270 -0.010 WESDOME GOLD MINES LTD. WDO 151 3.040 2.600 2.730 -0.190 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 80 0.770 0.720 0.720 -0.080 WESTERN FOREST PRODUCTS INC. WEF 30 0.740 0.740 0.740 +0.100 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 10 5.890 5.870 5.890 -0.040 WESTFIRE ENERGY LTD. WFE 253 5.970 4.830 4.990 -0.900 WATERFURNACE RENEWABLE ENGY INC. WFI 14 17.900 16.100 16.550 -1.940 WORLD FINANCIAL SPLIT CORP. WFS 86 1.110 0.730 0.810 -0.280 WEST FRASER TIMBER WFT 331 40.820 38.620 40.760 +0.120 WI-LAN INC WIN 1895 6.960 5.920 6.140 -0.950 WI-LAN INC. 6.00% 30SEP16 WIN.DB 90 99.160 99.160 99.160 -1.010 WINSTAR RESOURCES LTD WIX 1 3.350 3.350 3.350 +0.110 WESTJET AIRLINES LTD. WJA 197 13.810 13.200 13.200 -0.410 WAJAX CORP WJX 158 33.980 31.540 31.880 -1.660 WESTERN LITHIUM USA CORP. WLC 75 0.510 0.500 0.500 -0.040 WALTER ENERGY INC. WLT 5 67.290 65.780 67.260 -20.240 WOLVERINE MINERALS CORP WLV 180 0.430 0.330 0.330 -0.040 WEALTH MINERALS LIMITED WML 30 0.320 0.320 0.320 -0.045 GEORGE WESTON LIMITED WN 581 67.470 64.710 66.150 -0.120 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 5 25.250 25.220 25.220 -0.040 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 22 24.710 24.270 24.710 +0.310 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 24.480 24.480 24.480 -0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 52 22.990 22.520 22.890 +0.160 WINPAK LTD WPK 2 11.920 11.760 11.760 +0.750 WESTPORT INNOV WPT 71 33.580 28.460 31.150 +0.510 WESTERN POTASH CORPORATION WPX 5053 1.190 0.870 0.920 -0.250 WESTERN ENERGY SVCS CORP WRG 2361 8.380 7.190 7.190 -1.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1053 13.140 11.840 12.060 -1.130 WESTERN COPPER CORPORATION WRN 1191 3.170 2.520 2.540 -0.710 WESTERN PACIFIC RESOURCES CORP. WRP 5 0.425 0.425 0.425 -0.015 WILDCAT SILVER CORPORATION WS 141 1.600 1.290 1.300 -0.340 WILD STREAM EXPLORATION INC. WSX 271 10.970 8.100 8.840 -2.160 WESTSHORE TERMINALS INV. CORP. WTE.UN 292 23.720 21.520 22.290 -1.420 WENZEL DOWNHOLE WZL 30 1.930 1.930 1.930 -0.210 WESTERNZAGROS RESOURCES LTD WZR 230 0.520 0.420 0.425 -0.095 TMX GROUP INC X 639 41.720 38.120 39.210 -1.270 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 181 31.400 31.060 31.270 +0.310 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1024 21.230 21.030 21.130 +0.180 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 12 16.520 14.820 14.820 -2.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 19.590 18.440 18.440 -1.390 XTREME COIL DRILLING CORP. XDC 6 3.440 3.350 3.440 -0.070 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 20.080 19.380 19.550 -0.600 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 8506 16.790 15.000 15.040 -1.820 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 2 18.010 17.920 17.920 -0.920 XCITE ENERGY LIMITED XEL 30 2.400 2.400 2.400 +0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 783 21.310 20.010 20.360 -0.840 EXTORRE GOLD MINES LIMITED XG 356 9.990 7.380 7.780 -2.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 960 28.270 24.220 24.640 -2.090 iSHARES DEX HYBRID BOND INDEX FUND XHB 2 20.720 20.720 20.720 +0.230 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 2 14.680 14.580 14.680 -0.830 iSHARES S&P/TSX 60 INDEX FUND XIU 54881 17.710 16.160 16.350 -1.230 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 51 23.180 20.030 20.210 -2.850 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 21.460 20.230 20.230 -1.330 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 25 0.365 0.365 0.365 -0.015 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 48 24.110 23.820 24.100 +0.200 EXETER RESOURCES CORP XRC 88 5.170 4.200 4.200 -0.730 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 3999 15.000 14.490 14.620 -0.300 XINERGY LTD. XRG 135 3.890 3.050 3.070 -0.770 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 687 29.450 29.310 29.350 +0.080 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 990 14.040 12.800 13.050 -0.950 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 96 12.090 11.790 11.810 -0.270 MACUSANI YELLOWCAKE INC YEL 45 0.170 0.170 0.170 -0.015 YALE RESOURCES LTD YLL 140 0.045 0.040 0.045 0.000 YELLOW MEDIA INC. YLO 63010 0.720 0.480 0.600 -0.130 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 50 41.490 41.490 41.490 -21.020 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 444 8.350 8.250 8.350 +0.050 YELLOW MEDIA INC. 5.00% PREF SERIES 2 YLO.PR.B 1 4.000 4.000 4.000 -3.420 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 112 6.800 4.210 6.260 -0.720 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 12 5.190 4.320 4.630 -4.140 YM BIOSCIENCES INC YM 11 1.910 1.790 1.810 -0.150 YELLOWHEAD MINING INC. YMI 10 0.870 0.870 0.870 -0.070 YUKON-NEVADA GOLD CORPORATION YNG 535 0.475 0.390 0.390 -0.100 YOHO RESOURCES INC. YO 12 3.190 2.860 3.190 +0.180 YIELDPLUS INCOME FUND YP.UN 3 7.130 6.950 6.950 -0.020 YAMANA GOLD INC YRI 9416 17.060 13.510 14.090 -1.710 ZARGON OIL & GAS LTD. ZAR 247 14.800 13.220 13.300 -1.160 ZCL COMPOSITES ZCL 7 3.420 3.130 3.420 +0.020 BMO SHORT CORPORATE BOND INDEX ETF ZCS 27 15.070 15.070 15.070 +0.020 ZODIAC EXPLORATION INC. ZEX 190 0.325 0.320 0.320 -0.040 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 20 15.060 14.980 15.050 +0.030 BMO JUNIOR GOLD INDEX ETF ZJG 1 22.320 22.320 22.320 -1.420 ZARLINK SEMICONDUCTOR INC. ZL 35983 3.950 3.460 3.950 +0.410 Trades: 297,422 Total Volume: 117,989,920 Total Value: $1,109,634,050 Avg Volume per Day: 23,597,984 Avg Value per Day: $221,926,810 Avg Trades per Day*: 12.54 Avg Price per Share: $9.40 Avg Value per Trade: $3,731 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.