Pure Trading Weekly Market Summary September 30 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5390 1.020 0.820 0.870 +0.040 ABERDEEN INT L INC AAB 25 0.720 0.670 0.720 +0.060 AASTRA TECHNOLOGIS AAH 2 16.290 16.000 16.000 -1.020 PURE INDTL REAL ESTATE TR AAR.UN 186 3.960 3.680 3.790 +0.110 ADVANTAGE OIL & GAS LTD. AAV 1877 4.810 3.820 3.920 -0.580 ASIA BIO-CHEM GROUP CORP ABC 20 0.275 0.270 0.275 +0.055 ABINGTON RESOURCES LTD. ABL 5 0.980 0.980 0.980 +0.320 ABZU GOLD LTD. ABS 20 0.395 0.395 0.395 -0.155 ABSOLUTE SOFTWARE CORP. ABT 23 3.960 3.830 3.940 +0.120 BARRICK GOLD CORPORATION ABX 5061 50.350 46.810 48.900 +1.000 AIR CANADA CL A AC.A 55 1.420 1.310 1.420 +0.060 AIR CANADA CL B AC.B 2055 1.480 1.270 1.480 +0.110 AMICA MATURE ACC 2 7.300 7.200 7.200 -0.230 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 13 10.630 10.620 10.630 -0.170 ACTIVE GROWTH CAPITAL INC. ACK 20 0.165 0.165 0.165 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 107 33.450 32.260 32.500 0.000 ATCO LTD. CL.I NV ACO.X 306 63.130 57.790 61.570 +2.960 ALARIS ROYALTY CORP AD 18 15.910 15.830 15.890 +0.480 ADRIANA RESOURCES INC ADI 60 1.000 0.830 0.830 -0.090 ANDINA MINERALS INC ADM 15 0.950 0.950 0.950 -0.080 ACADIAN TIMBER CORP. ADN 6 10.220 10.200 10.200 -0.420 ALDERON RESOURCES INC. ADV 481 2.840 2.460 2.510 -0.170 AURORA OIL & GAS LIMITED AEF 22 2.290 2.170 2.290 +0.040 AGNICO-EAGLE MINES LTD. AEM 1444 65.390 60.570 62.490 +0.150 GROUPE AEROPLAN INC. AER 933 11.950 11.650 11.830 +0.170 ACTIVENERGY INCOME FUND AEU.UN 29 7.550 7.260 7.260 -0.280 APPLETON EXPLORATION INC AEX 490 0.035 0.030 0.030 0.000 AETERNA ZENTARIS INC. AEZ 21 1.740 1.650 1.650 -0.040 AFRI-CAN MARINE MINERALS CORP AFA 200 0.050 0.050 0.050 +0.010 AG GROWTH INTERNATIONAL INC. AFN 19 39.540 37.120 38.090 +0.850 ADVENTURE GOLD INC AGE 90 0.460 0.425 0.435 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 234 15.980 15.010 15.120 -0.100 AFRICAN GOLD GROUP INC AGG 110 0.425 0.355 0.375 -0.045 ALAMOS GOLD INC. AGI 1885 16.260 14.410 15.660 -0.240 AGUILA AMERICAN GOLD LIMITED AGL 30 0.210 0.210 0.210 -0.085 ARIAN SILVER CORP AGQ 155 0.355 0.295 0.315 -0.085 ALLIANCE GRAIN TRADERS INC. AGT 10 22.050 21.360 22.010 +1.600 AGRIUM INC AGU 283 78.850 69.890 69.890 -4.040 ASTON HILL FINANCIAL INC AHF 20 1.270 1.250 1.250 -0.050 ALTUS GROUP LIMITED AIF 174 4.900 4.150 4.250 +0.280 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 480 71.990 70.030 70.030 -5.270 ALMONTY INDUSTRIES INC AII 5245 1.000 1.000 1.000 0.000 ALTAGAS LTD. ALA 239 27.630 26.260 27.250 +0.490 ALLBANC SPLIT BANC CORP II ALB 15 10.200 9.600 10.200 +0.320 ALHAMBRA RESOURCES LTD ALH 65 0.445 0.355 0.385 +0.025 ALTIUS MINERALS CORP. ALS 289 11.110 10.570 10.810 -0.170 ALEXIS MINERALS COPORATION AMC 650 0.070 0.065 0.065 -0.015 ABACUS MINERALS & EXPL CP AME 125 0.160 0.150 0.155 -0.005 AM GOLD INC. AMG 10 0.250 0.250 0.250 -0.205 ARGUS METALS CORP. AML 70 0.090 0.090 0.090 -0.025 ALMADEN MINERALS LTD. AMM 88 3.210 2.690 2.690 -0.210 AMERICAN MANGANESE INC. AMY 210 0.475 0.395 0.475 +0.030 ANFIELD NICKEL CORP. ANF 42 3.990 2.990 3.990 -0.160 AINSWORTH LUMBER CO. LTD ANS 2 1.800 1.600 1.600 -0.150 ALLIED NEVADA GOLD CORP ANV 206 39.830 35.550 36.960 -0.430 AFRICA OIL CORP AOI 1522 1.470 1.160 1.280 +0.010 ASCOT RESOURCES LTD AOT 278 1.200 1.050 1.110 +0.120 ANDOVER VENTURES INC AOX 10 0.420 0.420 0.420 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 255 24.390 23.200 23.210 -0.140 APOGEE SILVER LTD. APE 245 0.175 0.135 0.150 -0.070 ARISE TECHNOLOGIES CORPORATION APV 2420 0.040 0.030 0.040 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 599 5.830 5.550 5.740 +0.120 ARGONAUT GOLD INC. AR 684 5.710 5.060 5.220 -0.240 AECON GROUP INC ARE 244 8.050 7.170 7.460 +0.310 ARMTEC INFRASTRUCTURE INC. ARF 357 1.390 0.920 0.930 -0.450 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 2270 39.840 29.990 29.990 -59.760 AMERIGO RESOURCES LTD. ARG 90 0.760 0.680 0.680 -0.010 ARCAN RESOURCES LTD ARN 1061 4.840 4.240 4.330 -0.380 AROWAY ENERGY INC. ARW 155 0.400 0.370 0.370 +0.045 ARC RESOURCES LTD. ARX 1249 22.950 20.550 22.560 +1.490 AURIZON MINES J ARZ 1898 6.210 5.230 5.340 -0.750 AVINO SILVER&GOLD MINES LTD ASM 346 2.130 1.630 1.900 -0.080 ALACER GOLD CORP. ASR 1549 10.460 9.850 10.220 -0.170 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 200 132.520 132.520 132.520 +12.520 ASTUR GOLD CORP. AST 4 1.650 1.650 1.650 -0.340 ATS AUTOMATION ATA 171 6.220 5.940 5.970 -0.010 ATRIUM INNOVATIONS INC. ATB 14 13.420 12.970 13.040 -0.110 ATAC RESOURCES LTD ATC 1334 4.510 3.790 4.260 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 648 29.500 27.700 29.420 +1.410 ATLANTA GOLD INC. ATG 2710 0.105 0.075 0.085 +0.005 ATHABASCA OIL SANDS CORP. ATH 2453 11.770 10.400 10.740 +0.140 ATACAMA PACIFIC GOLD CORPORATION ATM 36 4.990 4.020 4.280 -0.700 ATNA RES J ATN 70 0.830 0.710 0.710 -0.140 ATLANTIC POWER CORP. ATP 159 15.090 14.680 14.870 +0.170 ARGENTEX MINING CORP ATX 30 0.680 0.660 0.660 -0.160 AUSTRALIAN BANC INCOME FUND AUI.UN 5 9.260 9.260 9.260 +0.200 GOLDEN MINERALS COMPANY AUM 6 8.100 7.720 7.720 -3.120 AURCANA CORP AUN 2060 0.670 0.570 0.600 -0.040 AURICO GOLD INC. AUQ 3194 10.700 9.550 9.840 -0.050 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 8 9.220 9.220 9.220 -0.160 AMERICAN VANADIUM CORP. AVC 10 0.980 0.980 0.980 -0.280 AVENEX ENERGY CORP. AVF 139 4.970 4.530 4.570 -0.190 AVALON RARE METALS INC. AVL 2065 3.560 2.600 2.800 -0.040 ANVIL MINING LTD. AVM 82946 7.800 5.630 7.760 +1.690 AVION GOLD CORPORATION AVR 11202 2.220 1.780 2.010 -0.160 AVANTI MINING INC. AVT 60 0.150 0.150 0.150 -0.035 AVALA RESOURCES LTD. AVZ 6 1.120 1.120 1.120 -0.830 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 3020 95.010 90.070 93.010 +2.400 ARTIS REIT AX.UN 460 12.930 12.200 12.330 +0.050 ANDERSON ENERGY LTD. AXL 70 0.510 0.460 0.460 -0.025 ALEXCO RESOURCE CORP. AXR 185 7.930 6.700 7.080 -0.430 ALTERRA POWER CORP. AXY 25 0.510 0.500 0.500 -0.020 AZABACHE ENERGY INC. AZA 250 0.570 0.485 0.485 -0.035 AUGUSTA RESOURCE CORPORATION AZC 296 3.570 3.060 3.180 +0.040 AZTECA GOLD CORP AZG 500 0.020 0.020 0.020 +0.005 AZIMUT EXPLORATION INC AZM 150 1.120 0.950 0.990 -0.190 AZURE RESOURCES CORP AZU 150 0.060 0.060 0.060 -0.015 ALEXANDRIA MINERALS CORP AZX 320 0.125 0.120 0.125 -0.005 BELL ALIANT INC. BA 205 27.680 27.210 27.570 +0.360 BANRO CORP. BAA 1415 4.450 3.850 4.130 +0.150 BADGER DAYLIGHTING LTD. BAD 23 18.780 17.950 18.470 +1.000 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 39 25.380 25.210 25.290 -0.020 BAJA MINING CORP. BAJ 445 0.960 0.820 0.820 -0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 602 29.180 27.240 28.890 +1.550 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.270 25.270 25.270 +0.030 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 22.480 21.910 22.480 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 21.760 21.590 21.760 -0.440 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 21 27.180 26.960 27.000 -0.160 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.990 25.990 25.990 +0.450 BALMORAL RESOURCES LTD. BAR 50 0.870 0.850 0.870 -0.240 BATERO GOLD CORP. BAT 288 2.850 2.430 2.450 -0.350 BAUER PERFORMANCE SPORTS LTD. BAU 2 5.500 5.500 5.500 -0.200 BOMBARDIER INC. CL. A MV BBD.A 201 4.280 3.710 3.710 -0.340 BOMBARDIER INC. CL. B SV BBD.B 55864 4.220 3.630 3.650 -0.350 BOMBARDIER 2 PR BBD.PR.B 35 14.270 12.990 13.060 -1.120 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 19.240 19.240 19.240 -0.320 COTT CORP BCB 50 7.210 6.960 7.130 -0.090 BCE INC. BCE 2042 39.370 38.120 39.230 +0.170 BCE FIRST PR SHARES SERIES AA BCE.PR.A 94 23.550 22.660 22.910 -0.390 BCE INC PR SHARES SERIES AC BCE.PR.C 34 23.830 23.360 23.360 -0.340 BCE SER AF 1ST PREF. BCE.PR.F 1 23.800 23.800 23.800 -0.400 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.210 25.210 25.210 -0.050 BCE INC SER R BCE.PR.R 1 23.960 23.960 23.960 -0.360 BEAR CREEK MINING CORP BCM 882 4.560 3.810 3.950 -0.380 BLACK DIAMOND GROUP LIMITED BDI 157 14.980 13.640 13.640 -1.040 BIRD CONSTRUCTION INC. BDT 35 10.260 9.850 9.900 -0.090 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 190 50.470 47.990 48.300 -1.700 BENNETT ENV J BEV 2 1.930 1.930 1.930 -0.220 BARISAN GOLD CORPORATION BG 85 0.430 0.430 0.430 -0.110 BARKERVILLE GOLD MINES LTD. BGM 544 1.350 1.170 1.230 -0.070 BELL HAVEN COPPER & GOLD INC BHV 30 0.440 0.415 0.415 -0.060 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 119 22.170 21.650 21.740 -0.010 BIOSIGN TECHNOLOGIES INC. BIO 50 0.530 0.530 0.530 +0.010 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 44 26.340 25.350 25.560 -0.820 BIRCHCLIFF ENERGY LTD. BIR 527 12.150 10.180 10.180 -0.810 CANADIAN BANC RECOVERY CORP. CL. A BK 39 9.770 8.930 9.610 +0.120 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 4 10.100 10.060 10.060 -0.040 BROOKEMONT CAPITAL INC BKT 25 0.150 0.150 0.150 -0.005 BNK PETROLEUM INC. BKX 751 3.050 2.430 2.550 -0.450 BALLARD POWER SYSTEMS INC BLD 21 1.360 1.260 1.260 -0.120 BELLUS HEALTH INC BLU 300 0.045 0.045 0.045 -0.015 BORALEX INC. BLX 49 7.050 6.450 6.950 +0.380 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3 BUCHANS MINERALS CORPORATION BMC 100 0.060 0.060 0.060 -0.005 BANK OF MONTREAL BMO 1369 59.580 55.700 58.490 +2.470 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.180 25.180 25.180 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 26.090 26.070 26.090 -0.160 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.070 26.070 26.070 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.730 26.730 26.730 -0.110 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 40 25.220 25.100 25.150 +0.020 BONTERRA ENERGY CORP. BNE 177 48.940 43.760 45.010 -0.360 BENGAL ENERGY LTD. BNG 58 1.290 1.260 1.260 +0.050 BANKERS PETROLEUM LTD. BNK 3880 4.550 3.360 3.480 -0.490 BONAVISTA ENERGY CORPORATION BNP 1061 24.060 21.890 23.560 +0.920 BANK OF NOVA SCOTIA BNS 2773 54.050 49.660 52.520 +1.840 BK OF N S SER 12 P BNS.PR.J 6 25.870 25.810 25.820 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 38 25.230 25.040 25.140 0.000 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 9 25.160 25.110 25.160 +0.080 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 27 26.080 25.810 25.810 -0.170 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 1 25.300 25.300 25.300 +0.080 AMERICAS PETROGAS INC. BOE 317 1.880 1.690 1.710 0.000 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 4 22.210 22.030 22.210 +0.460 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 13 12.840 12.600 12.740 +0.170 BROOKFIELD OFFICE PROPERTIES INC. BPO 1519 15.490 14.430 14.440 -0.470 BROOKFIELD OFFICE PROPERTIES INC. SER F BPO.PR.F 1 26.120 26.120 26.120 +0.560 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.110 25.110 25.110 +0.010 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 30 24.830 24.710 24.720 -0.110 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 16 24.930 24.460 24.930 +0.220 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.325 0.325 0.325 +0.025 BIG ROCK BREWERY INC. BR 2 12.380 12.380 12.380 +0.370 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1095 26.730 24.990 25.830 +0.970 BRIGUS GOLD CORP. BRD 4214 1.440 1.210 1.260 -0.070 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 470 91.010 85.010 85.010 -15.010 BROOKFIELD REAL ESTATE SERVICES INC. BRE 5 12.280 12.070 12.280 -0.050 BOLERO RESOURCES CORP BRU 40 0.195 0.195 0.195 -0.100 BRIXTON ENERGY CORP BRX 60 0.020 0.020 0.020 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 7 1.910 1.910 1.910 -0.100 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 20 5.350 5.350 5.350 +0.290 BLUE SKY URANIUM CORP BSK 150 0.105 0.105 0.105 -0.035 BELO SUN MINING CORP. BSX 413 1.160 1.030 1.120 +0.010 BTB REIT BTB.UN 255 0.800 0.730 0.790 +0.040 BENTON RESOURCES CORP BTC 20 0.350 0.350 0.350 -0.065 BAYTEX ENERGY CORP. BTE 689 45.790 41.940 43.590 +0.800 B2GOLD CORP. BTO 5142 4.110 3.420 3.890 +0.260 BONTERRA RESOURCES INC BTR 70 0.285 0.285 0.285 -0.005 BURCON NUTRASCIENCE CORP BU 162 6.470 6.150 6.470 +0.130 BRIDGE RESOURCES CORP BUK 100 0.025 0.025 0.025 -0.005 BOWOOD ENERGY INC. BWD 105 0.290 0.255 0.255 -0.145 BROWNSTONE ENERGY INC. BWN 215 0.435 0.365 0.365 +0.005 BELLATRIX EXPLORATION LTD BXE 1340 3.960 3.370 3.370 -0.260 BIOEXX SPECIALTY PROTEINS LTD. BXI 535 0.375 0.340 0.350 +0.020 BOXXER GOLD CORP BXX 825 0.145 0.115 0.120 -0.070 BOYD GROUP INCOME FUND BYD.UN 65 9.990 9.290 9.810 +0.660 BAYFIELD VENTURES CORP BYV 35 0.500 0.455 0.455 -0.155 CALLINAN ROYALTIES CORPORATION CAA 30 2.380 2.290 2.340 -0.270 COLONIAL COAL INTERNATIONAL CORP. CAD 16 1.340 1.310 1.340 -0.180 CAE INC CAE 970 10.470 9.800 9.860 -0.120 CANASIA IND CORP CAJ 830 0.040 0.040 0.040 -0.015 CANAM GROUP INC. CAM 4 4.020 4.020 4.020 +0.020 CANACO RESOURCES INC CAN 1533 2.250 1.760 1.910 -0.290 CDN APARTMENT UN CAR.UN 488 22.180 21.010 21.140 -0.050 CASCADES INC CAS 385 4.200 3.770 3.880 -0.170 CB GOLD INC. CBJ 20 0.680 0.670 0.680 +0.080 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 665 20.580 20.430 20.490 -0.130 CORTEX BUSINESS SOLUTIONS INC CBX 20 0.225 0.210 0.215 -0.045 CANADA BREAD CBY 2 44.900 44.000 44.900 +0.650 COGECO CABLE INC. SV CCA 95 48.510 45.640 47.640 +1.220 COMMERCE RESOURCES CORP CCE 140 0.310 0.260 0.260 -0.210 CCL INDUSTRIES INC. CL. B NV CCL.B 126 29.370 26.530 28.240 -0.250 CANARC RES J CCM 40 0.160 0.160 0.160 -0.090 CONCORDIA RESOURCE CORP. CCN 50 0.580 0.530 0.530 -0.160 CAMECO CORP CCO 2079 20.680 18.330 19.240 +0.460 CANDENTE GOLD CORP. CDG 10 0.375 0.350 0.350 -0.090 CORRIDOR RESOURCES INC. CDH 100 2.250 2.200 2.230 -0.050 CORBY DISTILL CDL.A 8 15.490 15.490 15.490 -0.200 COEUR D ALENE MINES CORP. CDM 1 23.750 23.750 23.750 -3.180 CARDERO RESOURCE CORP. CDU 89 1.040 0.920 1.020 +0.010 COM DEV INTL CDV 10 1.670 1.580 1.620 0.000 CLAYMORE S&P/TSX CDN DIV ETF CDZ 32 20.250 19.720 19.950 -0.250 COMPLIANCE ENERGY CORP CEC 5 0.225 0.225 0.225 -0.055 CEDAR MOUNTAIN EXPLORATION CED 20 0.100 0.100 0.100 -0.070 CENTAMIN EGYPT LIMITED CEE 6488 1.640 1.530 1.590 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 16 22.860 20.830 21.790 -0.010 COASTAL ENERGY COMPANY CEN 924 10.600 9.260 9.620 -0.250 CATHEDRAL ENERGY SERVICES LTD. CET 107 6.960 6.120 6.340 -0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 225 11.240 10.170 10.450 -0.320 CAP-EX VENTURES LTD. CEV 25 0.425 0.405 0.425 +0.055 CALMENA ENERGY SERVICES INC. CEZ 95 0.330 0.235 0.235 -0.095 CANACCORD FINANCIAL INC. CF 175 10.680 9.550 9.550 -0.230 CONFEDERATION MINERALS LTD CFM 35 0.610 0.610 0.610 +0.030 CARFINCO INCOME FUND CFN.UN 38 6.180 5.930 6.140 +0.200 CANFOR CORP CFP 349 10.560 9.850 10.430 +0.430 CALFRAC WELL SERVICES LTD. CFW 435 29.990 24.350 24.360 -2.360 CANFOR PULP PRODUCTS INC. CFX 357 14.230 12.270 12.300 -1.450 CENTERRA GOLD INC. CG 1159 21.000 18.990 19.480 -1.190 CGA MINING LIMITED CGA 6521 2.640 2.320 2.360 -0.240 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 377 3.190 2.590 2.800 -0.300 CDN GENERAL INV CGI 2 15.200 15.070 15.200 -0.010 CANADIAN GENERAL INV. LTD 3.9% PR SER3 CGI.PR.C 1 25.100 25.100 25.100 -0.140 CLAYMORE GOLD BULLION ETF CGL 79 14.500 14.500 14.500 -1.820 CORNERSTONE CAP RES INC CGP 90 0.175 0.150 0.165 -0.030 CINEPLEX INC. CGX 294 27.610 25.830 26.340 +0.250 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 42 19.320 18.760 18.760 -0.640 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 180 96.030 95.990 95.990 -4.630 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 305 12.970 12.310 12.500 -0.190 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 23.060 23.060 23.060 -1.450 CHAMPION MINERALS INC CHM 635 1.010 0.880 0.900 -0.040 CHORUS AVIATION INC. CL B CHR.B 2728 4.230 3.790 3.860 -0.220 CHANNEL RESOURCES LTD CHU 280 0.240 0.210 0.210 -0.075 CANADIAN INTERNATIONAL MINERALS INC. CIN 110 0.145 0.140 0.140 -0.090 CI FINANCIAL CORP. CIX 460 20.790 19.880 20.680 +0.270 CANADA RARE EARTHS INC. CJC 60 0.385 0.355 0.355 -0.085 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1767 20.200 18.620 19.670 +0.740 CALICO RESOURCES CORP. CKB 15 0.435 0.435 0.435 -0.025 CHINOOK ENERGY INC. CKE 120 1.620 1.520 1.530 -0.070 CORDY OILFIELD SERVICES INC CKK 10 0.320 0.320 0.320 -0.025 COLOMBIA CREST GOLD CORP. CLB 10 0.235 0.230 0.235 -0.045 CML HEALTHCARE INC. CLC 499 9.520 9.070 9.350 +0.160 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 848 20.460 20.290 20.410 -0.080 CORAL GOLD RESOURCES LTD CLH 150 0.485 0.340 0.395 -0.105 CONNACHER OIL & GAS LTD. CLL 7810 0.510 0.320 0.330 -0.160 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 2900 90.250 90.250 90.250 -1.260 CANADA LITHIUM CORP. CLQ 1175 0.580 0.490 0.490 -0.040 CLEARWATER SEAFOODS INCOME FUND CLR.UN 46 2.420 2.320 2.370 -0.090 CELESTICA INC SV CLS 1263 8.130 7.210 7.590 +0.230 CELTIC EXPLORATION LTD. CLT 733 24.880 21.110 22.440 -0.930 CANADIAN IMPERIAL BANK OF COMMERCE CM 1837 73.850 69.610 73.140 +1.800 CDN IMP BANK SER 26 CM.PR.D 12 25.260 25.140 25.260 -0.300 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 25.130 24.930 25.030 -0.150 CIBC CLASS A PREF SER 23 CM.PR.J 63 25.180 25.040 25.140 +0.360 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.470 26.470 26.470 -0.240 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 10 27.270 27.040 27.120 -0.340 CREAM MINERALS LTD CMA 65 0.180 0.175 0.175 +0.025 COMPUTER MODELLING GROUP LTD CMG 60 13.930 12.850 13.160 -0.320 CLINE MINING CORP CMK 18120 1.510 1.100 1.120 -0.170 CANICKEL MINING LIMITED CML 700 0.060 0.055 0.060 0.000 CENTURY MINING CORP CMM 200 0.215 0.215 0.215 +0.025 COMPTON PETRO CMT 16 7.260 6.130 6.220 -0.990 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 31 4.040 2.610 3.010 -1.330 CANACOL ENERGY LTD CNE 11670 0.690 0.570 0.640 0.000 CONTINENTAL GOLD LIMITED CNL 620 7.500 6.250 6.520 -0.780 CDN NATURAL RES CNQ 4116 33.150 29.810 30.660 -0.350 CANADIAN NATIONAL RAILWAY CO. CNR 984 70.760 66.480 69.720 +2.520 COASTAL CONTACTS INC. COA 768 3.180 2.580 2.940 +0.280 CANAM COAL CORP. COE 50 0.160 0.160 0.160 +0.010 CARDIOME PHARMA CORP COM 32 3.840 3.410 3.440 -0.300 CANADIAN OIL SANDS LIMITED COS 2951 21.910 19.800 20.370 +0.370 CLAYMORE GLOBAL AGR ETF COM UNITS COW 157 19.620 18.580 18.690 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 8.440 7.870 8.390 +0.340 CANADIAN PACIFIC RAILWAY LIMITED CP 815 51.830 48.910 50.370 +1.700 CAPITAL POWER INCOME LP CPA.UN 382 19.180 18.970 18.980 -0.040 CLAYMORE S&P/TSX CDN CPD 280 17.220 17.040 17.090 -0.120 CLAYMORE S&P/TSX CDN PR A CPD.A 30 17.040 17.040 17.040 -0.140 CRESCENT POINT ENERGY CORP. CPG 2092 40.600 37.530 39.340 +1.310 CARPATHIAN GOLD INC. CPN 375 0.600 0.560 0.580 +0.010 COMPASS PETROLEUM LTD. CPO 10 1.280 1.280 1.280 -0.060 COALSPUR MINES LIMITED CPT 125 1.460 1.310 1.420 +0.070 CAPITAL POWER CORPORATION CPX 325 25.890 25.050 25.360 +0.190 CEQUENCE ENERGY LTD. CQE 396 4.040 3.410 3.430 -0.150 CANADIAN IMPERIAL VENTURE CP CQV 5660 0.030 0.020 0.025 -0.010 CREW ENERGY INC CR 1245 10.320 9.050 9.250 -0.200 CASTLE RESOURCES INC CRI 10 0.580 0.580 0.580 +0.040 CLAUDE RES CRJ 1565 2.140 1.810 1.890 +0.020 CROCODILE GOLD CORP. CRK 6258 0.740 0.560 0.580 -0.080 CROMBIE REIT 6.25% SER. B 30JUN15 CRR.DB.B 200 114.350 114.350 114.350 -4.500 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 288 13.220 12.670 12.750 -0.210 CAPSTONE MINING CORP. CS 3895 2.730 2.240 2.380 +0.010 CAPSTONE INFRASTRUCTURE CORP. CSE 597 6.940 6.280 6.320 -0.260 CAPSTONE INFRASTRUCTURE 6.5% 31DEC16 CSE.DB.A 20 101.010 101.010 101.010 -0.250 THE CASH STORE FINANCIAL SERVICES INC. CSF 5 8.830 8.710 8.830 +0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 589 7.820 7.180 7.600 +0.330 COLOSSUS MINERALS INC CSI 999 6.390 5.200 5.570 -0.590 CORSA COAL CORP. CSO 65 0.640 0.600 0.640 -0.220 CAN-60 INCOME CORP. CSY 40 8.260 7.830 8.130 +0.030 CROCOTTA ENERGY INC. CTA 115 2.550 2.280 2.300 -0.230 CANADIAN TIRE CORPORATION LIMITED CTC 8 71.390 67.120 68.190 +3.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 1217 59.430 55.390 57.230 +1.330 CITADEL INCOME FUND CTF.UN 32 4.710 4.360 4.360 -0.240 GLOBAL MINERALS LTD CTG 30 0.445 0.445 0.445 -0.175 LE CHATEAU INC. CL A. SV CTU.A 5 4.140 4.020 4.140 -0.050 CANADIAN UTILITIES LTD. CL.A, NV CU 325 63.250 58.050 62.430 +3.120 CDN UTIL CL B CU.X 2 62.220 62.220 62.220 +3.210 CUORO RESOURCES CORP. CUA 463 1.470 1.270 1.290 -0.410 COMINAR R E UN CUF.UN 290 22.260 21.210 21.520 +0.110 CURRIE ROSE RES INC CUI 10 0.125 0.125 0.125 -0.035 COPPER MINING CORPORATION CUM 2296 5.140 4.000 4.140 -0.580 CHURCHILL CORP A CUQ 114 14.060 12.950 13.160 +0.160 CANEXUS CORPORATION CUS 425 6.310 5.830 5.870 -0.250 COPPER FOX METALS INC CUU 5728 1.350 0.890 0.940 -0.390 CENOVUS ENERGY INC. WHEN ISSUED CVE 2085 34.410 30.590 32.250 +1.660 CLAIRVEST GROUP CVG 1 15.520 15.520 15.520 +0.270 CALVALLEY PETROLEUM INC. CVI.A 202 1.200 1.000 1.100 0.000 CANADIAN OIL RECV & REMED ENT CVR 10 0.355 0.355 0.355 -0.025 SEAVIEW ENERGY INC CVU.A 90 0.480 0.460 0.460 -0.120 COAST WHOLESALE APPLIANCES INC. CWA 5 3.280 3.230 3.230 -0.240 CDN WESTERN BANK CWB 273 26.620 24.970 25.690 +0.250 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 610 26.150 25.050 25.950 +0.750 CROWN POINT VENTURES LTD CWV 157 1.350 1.150 1.270 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 155 2.270 1.900 2.000 -0.150 CYMBRIA CORPORATION CYB 4 11.360 11.360 11.360 +0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.170 13.950 13.950 -0.670 C&C ENERGIA LTD CZE 124 7.000 5.930 5.930 -1.170 CRAZY HORSE RESOURCES INC. CZH 25 0.420 0.380 0.380 -0.260 CDN ZINC CORP J CZN 40 0.650 0.610 0.650 -0.020 CONTINENTAL PRECIOUS METALS CZQ 50 0.220 0.220 0.220 0.000 CAZA GOLD CORP. CZY 75 0.325 0.255 0.255 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 948 32.240 31.030 31.910 +0.520 D ARIANNE RESOURCES INC. DAN 1472 2.040 1.680 1.790 -0.190 DAYLIGHT ENERGY LTD. DAY 4853 6.000 4.930 5.310 -0.470 D-BOX TECHNOLOGIES INC. DBO 25 0.425 0.425 0.425 -0.035 DUNDEE CORP. CL.A SV DC.A 124 22.670 21.460 22.570 +0.540 DIRECTCASH PAYMENTS INC. DCI 41 20.490 19.770 19.830 0.000 DUNDEE CAPITAL MARKETS INC. DCM 160 0.800 0.720 0.720 -0.080 DIAMONDS NORTH RES INC DDN 260 0.100 0.095 0.100 -0.030 LABOPHARM INC DDS 1705 0.285 0.280 0.285 +0.005 DECADE RESOURCES LTD DEC 70 0.180 0.170 0.170 -0.005 DELPHI ENERGY CORP. DEE 973 1.870 1.460 1.460 -0.330 DEQ SYSTEMS CORP DEQ 20 0.140 0.140 0.140 -0.180 DIVIDEND 15 SPLIT CORP II CL A DF 33 9.310 9.020 9.020 -0.160 DIVIDEND 15 SPLIT CORP DFN 14 11.260 11.250 11.250 -0.060 DETOUR GOLD CORP. DGC 1196 32.190 27.090 27.340 -4.770 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 920 67.490 61.010 61.010 -34.980 DATA GROUP INCOME FUND (THE) DGI.UN 614 3.940 2.980 3.000 -0.670 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 5 8.420 8.420 8.420 -0.330 POWERSHARES DB GOLD DOUBLE LONG ETN DGU 2 53.420 52.480 52.480 -2.420 DAVIS + HENDERSON CORPORATION DH 491 17.810 16.600 16.600 -0.470 DUNDEE INTERNATIONAL REIT DI.UN 20 9.900 9.760 9.860 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 97 23.910 22.020 22.280 +0.250 DULUTH METALS LIMITED DM 209 2.410 2.200 2.300 -0.110 DENISON MINES CORP DML 2996 1.270 1.060 1.110 -0.080 DYNASTY METALS & MINING INC. DMM 99 2.260 1.960 1.960 -0.380 DALRADIAN RESOURCES INC. DNA 34 1.880 1.550 1.720 -0.090 DEANS KNIGHT INCOME CORPORATION DNC 4 11.210 11.210 11.210 -0.510 DYNACOR GOLD MINES INC DNG 60 0.640 0.620 0.640 -0.040 CANDENTE COPPER CORP. DNT 412 1.110 0.950 0.960 -0.070 3P INTERNATIONAL ENERGY CORP. DOH 110 0.365 0.335 0.335 -0.135 DOLLARAMA INC. DOL 909 37.560 36.020 36.310 +0.530 DIANOR RESOURCES INC DOR 1200 0.030 0.030 0.030 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.890 3.890 3.890 -0.050 DUNDEE PRECIOUS METALS INC. DPM 583 8.780 7.850 8.120 -0.190 DPF INDIA OPPORTUNITIES FUND WTS DPM.WT 300 0.180 0.120 0.120 -0.060 MEDICAL FACILITIES CORP. DR 549 10.690 10.040 10.440 -0.020 DORATO RESOURCES INC DRI 50 0.100 0.100 0.100 +0.010 ADF GROUP INC. SV DRX 181 1.250 1.250 1.250 -0.090 DIVIDEND SELECT 15 CORP. DS 24 8.160 8.140 8.140 +0.030 DESCARTES SYS DSG 50 6.730 6.090 6.570 +0.520 DACHA STRATEGIC METALS INC. DSM 35 0.630 0.600 0.630 -0.010 DEETHREE EXPLORATION LTD. DTX 253 2.840 2.280 2.300 -0.380 DRAGONWAVE INC. DWI 41 3.860 3.630 3.860 +0.180 EAST ASIA MINERALS CORP EAS 35 0.710 0.540 0.540 -0.170 PRIME RESTAURANTS INC. CL A EAT 1 4.450 4.450 4.450 -0.330 ENCANA CORP. ECA 13433 21.950 19.860 20.120 -1.090 ETHOS CAPITAL CORP. ECC 10 0.450 0.450 0.450 -0.110 ENERCARE INC. ECI 239 7.480 7.010 7.320 +0.290 ECOSYNTHETIX INC. ECO 196 8.880 7.110 7.320 -0.100 EASTCOAL INC. ECX 20 0.415 0.415 0.415 -0.080 ENDEAVOUR SILVER CORP. EDR 660 11.000 9.340 9.380 -0.690 ENDEAVOUR SILVER CORP. WTS EDR.WT 9 6.710 5.710 5.710 -0.930 EDLEUN GROUP INC. EDU 10 0.840 0.840 0.840 -0.020 ENDEAVOUR MINING CORPORATION EDV 1205 2.280 1.890 1.990 -0.180 ELECTROVAYA INC. EFL 21 1.150 0.890 0.890 -0.230 ENERFLEX LTD. EFX 337 9.210 8.500 8.640 -0.410 ENERGOLD DRILLING CORP EGD 466 3.980 3.570 3.640 -0.310 EAGLE ENERGY TRUST EGL.UN 39 10.060 9.710 9.710 -0.280 EUROPEAN GOLDFIELDS LIMITED EGU 1521 10.260 8.120 8.290 -1.540 EXCHANGE INCOME CORPORATION EIF 20 20.290 19.680 19.680 -0.510 ENERVEST DIV UN EIT.UN 771 13.860 13.100 13.100 -0.440 NOVEKO INTERNATIONAL INC. EKO 10 0.360 0.360 0.360 -0.070 CIC ENERGY CORP. ELC 77 1.540 1.370 1.400 -0.040 ELDORADO GOLD ELD 2577 18.920 17.400 17.970 -0.380 ELGIN MINING INC. ELG 10 1.270 1.270 1.270 -0.100 EASTERN PLATINUM LIMITED ELR 2425 0.780 0.680 0.710 +0.020 ELECTRA GOLD LTD ELT 200 0.030 0.030 0.030 -0.010 ELY GOLD & MINERALS INC ELY 120 0.195 0.185 0.195 -0.035 EMERA INCORPORATED EMA 134 32.870 31.030 32.420 +1.060 EMED MINING PUBLIC LIMITED EMD 435 0.105 0.100 0.100 -0.060 EMERGE OIL & GAS INC. EME 113 0.960 0.820 0.870 -0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 223 58.270 55.690 57.390 +2.000 EURASIAN MINERALS INC EMX 149 2.460 2.210 2.210 -0.300 ENBRIDGE INC ENB 2628 33.710 31.430 33.520 +1.750 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 177 18.660 18.200 18.480 -0.090 ENERGULF RESOURCES INC ENG 95 0.740 0.680 0.690 +0.010 ENWAVE CORPORATION ENW 32 1.700 1.520 1.550 +0.060 ECO ORO MINERALS CORP. EOM 369 2.110 1.700 1.840 +0.060 EAGLE PLAINS RESOURCES LTD EPL 70 0.255 0.255 0.255 -0.050 ENCANTO POTASH CORP. EPO 520 0.225 0.185 0.190 -0.020 EPSILON ENERGY LTD. EPS 145 3.150 2.470 2.510 -0.210 ESPERANZA RESOURCES CORP. EPZ 204 1.560 1.330 1.330 -0.210 EQUAL ENERGY LTD. EQU 17 5.370 4.440 4.860 -0.130 EASTMAIN RES J ER 138 1.120 1.010 1.120 +0.040 ERDENE RESOURCES DEV CORP ERD 25 0.470 0.465 0.465 -0.055 ENERPLUS CORPORATION ERF 442 26.680 24.850 25.860 +0.740 ENSIGN ENERGY SERVICES INC. ESI 693 14.990 13.530 13.720 -0.520 ENGHOUSE SYSTEMS LTD. ESL 2 9.240 9.170 9.240 +0.340 ESSENTIAL ENERGY SERVICES LTD. ESN 468 1.830 1.500 1.520 -0.200 EQUITABLE GROUP INC. ETC 9 23.490 21.540 22.810 +0.790 ENTREE GOLD INC. ETG 73 1.750 1.410 1.430 -0.450 EACOM TIMBER CORPORATION ETR 10 0.105 0.105 0.105 -0.025 ERIN VENTURES INC EV 85 0.155 0.145 0.155 -0.005 EAST WEST PETROLEUM CORP. EW 30 0.405 0.390 0.390 -0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 992 7.240 6.950 7.010 -0.110 EXFO INC. EXF 45 7.270 6.430 6.430 -0.830 EXCELLON RESOURCES INC EXN 185 0.690 0.590 0.590 -0.190 EXPLOR RESOURCES INC EXS 250 0.335 0.320 0.325 -0.025 ENCORE RENAISSANCE RES. CORP. EZ 1740 0.045 0.040 0.040 0.000 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 7.260 6.840 6.880 -0.440 FIRE RIVER GOLD CORP. FAU 60 0.390 0.375 0.375 -0.075 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.120 7.120 7.120 +0.030 FIRST BAUXITE CORP FBX 15 0.660 0.650 0.660 +0.050 FORMATION METALS INC. FCO 150 0.630 0.560 0.600 +0.010 FIRST CAPITAL REALTY INC. FCR 180 17.050 16.630 17.000 +0.030 FORUM URANIUM CORP FDC 310 0.080 0.070 0.070 -0.030 ETHIOPIAN POTASH CORP. FED 15 0.510 0.510 0.510 +0.035 FAIRBORNE ENERGY LTD FEL 1562 3.320 2.790 2.800 -0.310 FLINT ENERGY SERVICES LIMITED FES 198 10.200 9.080 9.920 +0.770 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 205 406.890 393.160 400.870 +0.160 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 15 23.960 23.570 23.580 -0.160 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 54 24.490 24.100 24.160 0.000 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 33 10.530 10.360 10.400 -0.210 CAN-FINANCIALS INCOME CORP. FIC 133 7.560 7.360 7.520 -0.340 FISSION ENERGY CORP FIS 350 0.730 0.600 0.600 -0.120 FIRST URANIUM FIU 380 0.270 0.220 0.220 -0.025 FIRST QUANTUM J FM 6338 17.200 13.080 13.880 +0.120 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 10 6.970 6.060 6.120 -0.700 FULL METAL MINERALS LTD FMM 20 0.275 0.275 0.275 -0.135 FOCUS METALS INC. FMS 65 0.820 0.760 0.760 +0.050 FIRST NICKEL INC. FNI 1410 0.130 0.110 0.115 +0.010 49 NORTH RESOURCES INC. FNR 88 3.470 3.020 3.020 -0.320 FRANCO-NEVADA CORPORATION FNV 779 40.230 36.810 37.780 -1.020 FRANCO-NEVADA CORP WTS FNV.WT 8 6.590 6.210 6.590 -0.660 FALCON OIL & GAS LTD FO 1305 0.125 0.120 0.120 -0.005 FORAN MINING CORPORATION FOM 50 0.570 0.570 0.570 +0.070 FP NEWSPAPERS INC. FP 32 4.630 4.280 4.590 -0.190 FIRST POINT MINERALS CORP FPX 20 0.620 0.610 0.620 -0.050 FIRST MAJESTIC SILVER CORP FR 3039 18.690 15.780 15.930 -1.470 FORBES ENERGY SERVICES LTD. FRB 27 6.880 5.120 5.120 -1.830 CANYON SERVICES GROUP INC. FRC 816 10.420 9.010 9.090 -0.340 FERONIA INC. FRN 30 0.330 0.330 0.330 -0.120 FREEHOLD ROYALTIES LTD. FRU 493 17.280 16.060 16.280 -0.010 FIRSTSERVICE CORPORATION SV FSV 58 28.830 26.330 26.630 -1.620 FORTUNE MNRL J FT 169 0.970 0.830 0.840 -0.200 FORTRESS PAPER LTD FTP 105 34.430 31.360 33.250 +1.510 FORTIS INC FTS 433 33.750 31.540 32.870 +0.950 FINNING INTL FTT 1041 20.790 19.060 19.150 -0.650 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 58 3.760 3.710 3.710 +0.040 THE FUTURA LOYALTY GROUP INC FUT 590 0.035 0.030 0.030 0.000 FORTUNA SILVER MINES INC FVI 882 5.880 5.150 5.230 -0.480 FREEGOLD VENTURES LIMITED FVL 10 0.700 0.700 0.700 -0.010 AFEXA LIFE SCIENCES INC. FXA 1515 0.910 0.860 0.880 +0.120 GOLDCORP INC G 2023 49.280 45.270 47.910 +1.270 CLAYMORE NATURAL GAS COMMODITY ETF GAS 6 24.910 24.400 24.400 -0.260 GOLD BULLION DEV CORP GBB 60 0.290 0.290 0.290 0.000 GREAT BASIN GOLD LTD. GBG 4796 2.040 1.670 1.750 -0.090 GOLDEN BAND RES INC GBN 5 0.300 0.300 0.300 +0.005 BMTC GROUP INC. CL.A SV GBT.A 1 21.760 21.760 21.760 -0.160 GABRIEL RES J GBU 46966 6.610 5.570 5.790 -0.700 GREAT CANADIAN GAMING CORP GC 906 7.910 7.550 7.630 +0.040 GRANDE CACHE COAL CORP. GCE 4087 5.460 4.060 4.160 -0.780 COLABOR GROUP INC. GCL 50 9.520 8.840 9.400 +0.510 GRAN COLOMBIA GOLD CORP. GCM 11429 0.620 0.520 0.620 +0.090 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 400 96.490 89.010 89.010 -8.000 GOLD CANYON RES INC GCU 1204 2.610 2.150 2.190 -0.260 GENESIS LAND J GDC 5 3.200 2.950 3.100 -0.050 GENERAL DONLEE CANADA INC. GDI 2 2.850 2.830 2.830 +0.100 GOLDEX RESOURCES CORP GDX 110 0.060 0.060 0.060 -0.005 GIBSON ENERGY INC. GEI 497 18.940 17.520 18.800 +1.160 GLASS EARTH GOLD LIMITED GEL 175 0.460 0.395 0.405 -0.165 PELE MOUNTAIN RESOURCES INC GEM 80 0.175 0.170 0.175 -0.010 GLEN EAGLE RESOURCES INC GER 55 0.465 0.425 0.425 -0.125 GASFRAC ENERGY SERVICES INC. GFS 775 8.190 7.300 7.500 -0.140 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 1 3.680 3.680 3.680 -0.130 GALANE GOLD LTD. GG 100 0.940 0.940 0.940 0.000 GOLDGROUP MINING INC. GGA 795 1.520 1.330 1.340 -0.100 GOGOLD RESOURCES INC. GGD 14 1.580 1.580 1.580 -0.040 CGI GROUP INC. CL.A SV GIB.A 1578 20.210 18.140 19.760 +1.630 GILDAN ACTIVEWEAR INC. GIL 396 28.710 26.400 27.080 -0.080 GEOLOGIX EXPLORATIONS INC. GIX 60 0.295 0.250 0.250 -0.130 GALLIC ENERGY LTD GLC 60 0.175 0.175 0.175 -0.010 GLG LIFE TECH CORPORATION GLG 63 4.000 3.660 3.670 -0.200 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 174 4.680 3.800 4.680 +0.770 GEO MINERALS LTD GM 205 0.115 0.105 0.115 +0.005 GEOVIC MINING CORP GMC 5 0.220 0.220 0.220 -0.040 GENERAL MOLY INC GMO 14 3.270 2.850 2.850 -0.090 GMP CAPITAL INC. GMP 234 7.940 7.270 7.270 -0.350 GMP CAPITAL INC. PR. SERIES B GMP.PR.B 6 24.510 24.270 24.320 -0.070 GMV MINERALS INC GMV 115 0.340 0.315 0.315 -0.075 GENNUM CORP GND 1 6.830 6.830 6.830 +0.570 GOLDEN GOLIATH RES LTD GNG 20 0.260 0.245 0.260 -0.090 GENIVAR INC. GNV 226 24.820 20.990 21.100 -3.490 GALLEON ENERGY INC. GO 1084 2.610 2.250 2.420 +0.040 GOLD ORE RESOURCES LTD GOZ 5 0.740 0.740 0.740 -0.130 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 9 9.090 8.880 8.890 -0.220 GOLDEN PREDATOR CORP. GPD 470 0.880 0.730 0.740 -0.110 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 6 12.210 12.090 12.090 -0.150 GRANDE PORTAGE RES GPG 90 0.205 0.195 0.195 -0.105 GUYANA PRECIOUS METALS INC. GPM 10 0.245 0.245 0.245 -0.080 GREAT PANTHER SILVER LIMITED GPR 2656 3.050 2.590 2.630 -0.210 GREAT QUEST METALS LTD GQ 80 3.170 2.810 2.820 -0.140 GOLDEN QUEEN MNG J GQM 324 3.830 2.930 2.940 -0.280 GOLDEN REIGN RESOURCES LTD GRR 70 0.840 0.770 0.770 -0.020 GOLD RESERVE INC GRZ 21 2.580 2.440 2.470 -0.150 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.730 16.800 16.800 -1.020 GOLDEN STAR GSC 1276 2.130 1.770 1.960 +0.070 GOLDSTRIKE RESOURCES LTD. GSR 40 0.560 0.465 0.465 -0.245 ARGOSY ENERGY INC. GSY 5 2.580 2.580 2.580 -0.320 GRAN TIERRA ENERGY INC GTE 1104 5.510 4.800 4.970 -0.170 CENTRAL GOLDTRUST GTU.U 5 64.100 64.050 64.100 -1.650 CENTRAL GOLDTRUST GTU.UN 10 68.480 67.280 67.280 -2.430 GRAN TIERRA EXCHANGECO INC GTX 4 5.350 4.840 4.910 -0.410 GUYANA GOLDFIELDS INC GUY 843 8.280 7.610 7.840 -0.260 GOLD STANDARD VENTURES CORP. GV 144 1.200 1.140 1.160 0.000 GARDA WORLD SECURITY CORP GW 16 7.340 6.850 7.130 -0.200 GOWEST GOLD LTD. GWA 10 0.185 0.185 0.185 -0.085 GREAT WESTERN MINERALS GRP GWG 3240 0.760 0.640 0.670 -0.020 GREAT-WEST LIFECO INC GWO 514 20.830 19.470 20.700 +1.070 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.060 24.910 24.910 +0.060 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 15 23.780 23.120 23.780 +0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 25.130 25.130 25.130 -0.310 GWR GLOBAL WATER RESOURCES CORP. GWR 6 5.500 5.500 5.500 -0.330 GALWAY RESOURCES LTD. GWY 1252 1.220 1.020 1.030 -0.020 GRAYD RESOURCE CORPORATION GYD 3691 2.690 2.570 2.600 -0.020 GRIZZLY DISCOVERIES INC. GZD 5 0.620 0.620 0.620 +0.215 GOLDEN VALLEY MINES LTD GZZ 160 0.360 0.310 0.330 +0.015 HORIZONS ALPHAPRO CORPORATE BOND ETF HAB 11 10.430 10.400 10.430 -0.090 HABANERO RESOURCES INC HAO 470 0.075 0.070 0.070 -0.015 HATHOR EXPLORATION LIMITED HAT 6571 4.050 3.920 3.980 -0.060 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 830 15.500 14.010 14.840 +0.340 HIGHBANK RESOURCES LTD HBK 50 0.055 0.055 0.055 0.000 HUDBAY MINERALS INC. HBM 1697 11.260 9.710 9.720 -0.610 HELIX BIOPHARM HBP 5 2.160 1.850 1.870 -0.250 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 999 22.410 20.500 21.160 -0.740 HOME CAPITAL GROUP INC. HCG 238 45.060 41.130 43.680 +1.450 HOMBURG CANADA REIT HCR.UN 343 12.420 12.060 12.200 +0.110 HULDRA SILVER INC HDA 130 1.120 0.940 0.950 -0.170 HIGH DESERT GOLD CORPORATION HDG 120 0.245 0.245 0.245 -0.060 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 42 7.670 7.110 7.120 -0.050 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 8 8.990 8.420 8.420 -0.460 HOMELAND ENERGY GROUP LTD HEG 240 0.090 0.085 0.090 +0.010 HELLIX VENTURES INC HEL 145 1.480 1.140 1.420 +0.180 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 4 5.540 5.480 5.480 +0.720 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 188 8.390 7.830 7.950 +0.010 HANFENG EVERGREEN INC. HF 220 2.800 2.110 2.110 -0.710 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3400 9.260 7.980 8.650 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1247 15.730 13.490 14.420 -0.220 HORIZONS GOLD YIELD FUND HGY.UN 12 9.420 9.270 9.420 -1.200 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 16 12.250 11.580 11.880 -0.240 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 8.610 8.450 8.450 -1.830 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 1003 15.270 12.400 15.260 +1.490 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 170 10.890 9.080 9.130 -0.770 HIGH LINER HLF 2 14.810 14.810 14.810 +0.360 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 29 9.430 7.780 9.430 +0.080 HEMISPHERE ENERGY CORPORATION HME 15 0.570 0.570 0.570 +0.075 HANA MINING LTD HMG 335 1.500 1.090 1.190 -0.170 HUNT MINING CORP. HMX 90 0.270 0.260 0.260 -0.250 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 6192 11.200 9.930 11.160 +0.480 HORIZON NORTH LOGISTICS HNL 86 4.250 3.920 3.920 -0.260 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 6.680 6.680 6.680 -0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 12503 3.920 3.460 3.460 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 13058 9.410 8.000 9.150 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 26360 4.900 4.190 4.230 -0.200 HEALTHPRICER INTERACTIVE HPC 1590 0.015 0.015 0.015 +0.005 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 15.760 15.750 15.760 +1.430 H & R REAL EST UN HR.UN 328 21.750 20.980 21.020 -0.600 STANS ENERGY CORP. HRE 175 0.620 0.530 0.580 -0.030 HIGH RIVER GOLD J HRG 1555 1.370 1.280 1.320 -0.050 HRT PARTICIPACOES EM PETROLEO S.A. HRP 769 4.990 4.150 4.210 -0.610 HEROUX-DEVTEK HRX 6 7.690 7.470 7.690 +0.510 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 26.760 26.660 26.760 -0.270 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 16 11.490 10.720 11.490 -0.430 HUSKY ENERGY INC. HSE 1011 23.320 22.140 22.620 +0.400 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 8 25.690 25.390 25.660 +0.280 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 18 10.500 9.680 9.690 +0.190 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 850 100.750 100.750 100.750 -5.540 HARRY WINSTON DIAMOND HW 347 11.570 10.570 10.620 -0.370 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 3396 11.860 10.310 11.060 -0.520 HORIZONS S&P/TSX 60 INDEX ETF HXT 322 9.940 9.370 9.680 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1103 17.570 15.590 16.330 +0.610 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 7026 8.150 5.900 7.340 +0.510 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 7584 7.350 5.440 6.020 -0.470 ITHACA ENERGY INC IAE 579 1.780 1.490 1.630 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 264 31.660 29.550 30.820 +0.450 INTREPID MINES LTD. IAU 80 0.970 0.880 0.910 -0.080 IBC ADVANCED ALLOYS CORP. IB 1730 0.220 0.195 0.210 +0.030 IBI GROUP INC. IBG 32 12.890 11.780 11.780 -0.220 INNOVATIVE COMPOSITES INTL INC. IC 65 0.820 0.780 0.820 +0.050 INTER-CITIC MINERALS INC. ICI 195 0.920 0.760 0.800 -0.120 IC POTASH CORP. ICP 210 0.930 0.760 0.930 +0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 300 0.070 0.070 0.070 -0.030 INDEXPLUS DIVIDEND FUND IDF.UN 16 10.010 9.760 9.760 -0.550 INDIGO BOOKS & MUSIC INC. IDG 22 7.930 7.470 7.470 -0.710 INDEXPLUS INCOME FUND. IDX.UN 4 11.660 11.660 11.660 +0.220 IVANHOE ENERGY IE 438 1.300 1.020 1.130 +0.020 INTACT FINANCIAL CORPORATION IFC 462 57.730 54.560 57.320 +3.850 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 16 25.030 24.910 25.020 -0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 3.940 3.810 3.810 -0.030 INTERNATIONAL FRONTIER RES. IFR 10 0.120 0.120 0.120 -0.075 IGM FINANCIAL INC. IGM 340 44.590 42.590 44.400 +1.040 IMPERIAL METALS CORP. III 122 20.590 18.470 19.230 +0.140 INTERRENT REIT IIP.UN 19 2.940 2.890 2.890 -0.020 IMRIS INC IM 9 4.160 4.020 4.110 -0.060 I-MINERALS INC IMA 5688 0.150 0.150 0.150 0.000 IAMGOLD CORP IMG 1377 21.840 19.850 20.760 -0.780 INMET MNG CORP IMN 1449 52.160 43.910 44.300 -5.190 IMPERIAL OIL IMO 789 39.280 36.540 37.640 +1.200 IMAX CORP IMX 26 17.200 15.270 15.550 -1.000 INTERNATIONAL MINERALS CORPORATION IMZ 68 7.370 7.010 7.360 +0.450 IONA ENERGY INC. INA 10 0.355 0.355 0.355 -0.065 INCOME FIN UN INC.UN 22 7.460 7.410 7.460 -0.050 INNERGEX RENEWABLE ENERGY INC. INE 426 9.490 8.960 9.350 +0.110 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 380 4.430 4.090 4.310 +0.100 INTERTAINMENT MEDIA INC INT 1600 0.435 0.375 0.380 -0.050 INTER PIPELINE FUND IPL.UN 618 16.220 15.360 16.070 +0.490 INCA PACIFIC RESOURCES INC IPR 5390 0.600 0.580 0.580 0.000 IMPACT SILVER CORP IPT 390 1.800 1.560 1.570 -0.200 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 550 86.980 86.980 86.980 -7.010 IROC SYSTEMS CORP. ISC 148 1.880 1.650 1.790 -0.040 ISIGN MEDIA SOLUTIONS INC. ISD 130 0.335 0.285 0.285 -0.015 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 12 8.910 8.380 8.780 +0.080 INTL TOWER HILL MINE LTD ITH 124 5.970 5.130 5.450 -0.470 INTERTAPE POLYMER ITP 58 2.160 2.060 2.090 -0.140 IVANHOE MINES J IVN 1560 18.870 13.020 14.360 -2.140 IVERNIA INC IVW 200 0.080 0.080 0.080 -0.075 INNOVATIVE WIRELINE SOLUTIONS INC. IWS 500 0.010 0.010 0.010 INNEXUS BIOTECHNOLOGY INC IXS 400 0.015 0.010 0.015 +0.005 IBERIAN MINERALS CORP IZN 430 0.800 0.690 0.760 -0.030 JAGUAR MINING INC. JAG 486 5.850 4.820 4.950 -0.800 JDS UNIPHASE CANADA LTD. JDU 8 12.120 10.700 10.700 -2.230 JUST ENERGY GROUP INC. JE 1858 11.130 10.010 10.040 -0.990 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 70 99.000 99.000 99.000 -1.000 JURA ENERGY CORP. JEC 100 0.020 0.020 0.020 0.000 JAGUAR FINANCIAL CORPORATION JFC 450 0.050 0.050 0.050 -0.030 JNR RESOURCES INC JNN 10 0.080 0.080 0.080 -0.015 JUNEX INC JNX 25 0.840 0.810 0.810 +0.030 KINROSS GOLD CORP K 4742 16.250 14.790 15.500 -0.120 KAMINAK GOLD CORP KAM 1292 3.340 2.790 3.070 +0.180 KATANGA MINING LIMITED KAT 1010 1.220 0.900 1.140 -0.030 K-BRO LINEN INC. KBL 16 18.780 18.470 18.470 -1.580 KIMBER RES INC. KBR 28 1.570 1.360 1.370 -0.060 KLONDEX MINES LTD. KDX 29 2.550 2.360 2.410 -0.150 KEG ROYALTIES INCOME FUND KEG.UN 11 12.240 11.980 11.980 -0.170 KEYERA CORP. KEY 350 45.940 43.560 45.410 +1.300 KEYERA CORP. 8.25% 31DEC13 KEY.DB.A 50 218.710 218.710 218.710 +5.040 KIRKLAND LAKE GOLD INC. KGI 658 18.330 16.040 16.840 -0.310 KEEGAN RESOURCES INC. KGN 1073 5.980 5.150 5.310 -0.290 KIVALLIQ ENERGY CORP KIV 20 0.245 0.245 0.245 -0.105 KILLAM PROPERTIES INC. KMP 99 10.730 10.400 10.660 +0.180 KANE BIOTECH INC KNE 60 0.095 0.095 0.095 -0.030 KARNALYTE RESOURCES INC. KRN 48 15.600 14.490 15.030 +0.050 KISKA METALS CORPORATION KSK 325 0.420 0.375 0.405 -0.115 KOOTENAY GOLD INC KTN 60 1.060 1.040 1.040 +0.050 KWG RESOURCES INC KWG 520 0.070 0.070 0.070 -0.005 LOBLAW COMPANIES LIMITED L 506 39.330 36.420 39.300 +2.320 LOS ANDES COPPER LTD LA 130 0.295 0.275 0.295 -0.120 LITHIUM AMERICAS CORP. LAC 48 1.220 1.040 1.040 -0.410 LARAMIDE RESOURCES LTD. LAM 45 0.870 0.720 0.750 -0.050 LATIN AMERICAN MINERALS INC LAT 120 0.190 0.180 0.190 -0.015 LAURENTIAN BANK LB 131 44.900 42.740 44.860 +1.810 LIBERTY MINES INC. LBE 100 0.085 0.085 0.085 +0.005 LIFE & BANC SPLIT CORP LBS 38 6.690 6.290 6.320 -0.140 LIFE & BANC SPLIT CORP PR A LBS.PR.A 41 10.210 10.140 10.140 -0.070 LUMINA COPPER CORP LCC 275 6.830 5.360 6.270 +0.420 BROMTON LIFECO SPLIT CORP CLASS A LCS 11 2.580 2.550 2.550 -1.060 LEGACY OIL AND GAS INC. LEG 1590 9.800 7.900 8.090 -0.890 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 2.110 1.910 2.110 +0.210 LUNA GOLD CORP LGC 260 0.490 0.460 0.490 +0.005 LARGO RESOURCES LTD LGO 75 0.265 0.250 0.260 -0.035 LITHIUM ONE INC. LI 10 0.910 0.910 0.910 -0.010 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1097 34.990 31.550 33.160 +0.750 LABRADOR IRON MINES HOLDINGS LIMITED LIM 1518 6.980 5.670 5.670 -0.320 LION ONE METALS LIMITED LIO 10 1.240 1.240 1.240 -0.030 LIQUOR STORES N.A. LTD. LIQ 38 14.260 13.610 14.260 +0.190 LUCKY STRIKE RES LTD LKY 55 0.670 0.660 0.660 -0.010 LULULEMON ATHLETICA INC. LLL 492 58.720 50.750 51.010 -6.300 LA MANCHA RESOURCES INC. LMA 112 2.330 2.160 2.240 +0.020 LEONS FURNITURE LNF 1 11.890 11.890 11.890 -0.170 LNG ENERGY LTD LNG 30 0.210 0.210 0.210 -0.010 LINAMAR CORP LNR 109 13.840 12.980 13.640 +0.630 LONGVIEW OIL CORP. LNV 14 9.740 9.610 9.610 -0.320 LAKESIDE STEEL INC LS 155 0.245 0.150 0.225 -0.085 LAKE SHORE GOLD CORP. LSG 15224 1.580 1.290 1.570 0.000 LUNDIN MINING CORP. LUN 11874 4.250 3.560 3.680 -0.160 LYNDEN ENERGY CORP LVL 60 0.590 0.530 0.580 -0.020 LEVON RES LTD LVN 581 1.030 0.870 0.870 -0.100 LEISUREWORLD SENIOR CARE CORP LW 118 10.650 10.320 10.360 +0.050 LYDIAN INTERNATIONAL LTD LYD 774 2.690 2.150 2.220 -0.360 MAG SILVER CORP. MAG 126 9.080 8.090 8.170 -0.970 MINERA ANDES INC. MAI 6049 2.180 1.700 1.850 -0.160 MONSTER MINING CORP. MAN 20 0.450 0.415 0.450 -0.045 MATAMEC EXPLORATIONS INC MAT 300 0.320 0.255 0.260 0.000 MAWSON RESOURCES LTD MAW 226 1.500 1.090 1.230 +0.040 MIDAS GOLD INC. MAX 5 3.910 3.910 3.910 +0.100 MEADOW BAY GOLD CORP. MAY 60 0.840 0.790 0.790 -0.170 MEGA BRANDS INC. MB 2 8.860 8.730 8.730 +0.190 MBAC FERTILIZER CORP. MBC 272 2.950 2.590 2.590 -0.310 MALBEX RESOURCES INC. MBG 50 0.330 0.330 0.330 -0.035 MANITOBA TELECOM MBT 165 32.980 32.300 32.400 -0.270 MACDONALD DETTWILER MDA 748 49.600 45.550 47.310 +0.790 MEDICAGO INC MDG 25 0.630 0.630 0.630 -0.030 MAJOR DRILLING GRP MDI 553 11.160 9.850 10.310 -0.200 MANSFIELD MINERALS INC MDR 83 1.450 1.280 1.360 -0.200 MIDWAY GOLD CORP MDW 86 2.400 2.010 2.060 -0.200 MEG ENERGY CORP. MEG 1569 41.270 36.940 38.920 +1.340 MANITOK ENERGY INC. MEI 90 1.730 1.670 1.670 +0.210 MIDWAY ENERGY LTD. MEL 201 3.520 3.100 3.150 -0.060 MAINSTREET EQ J MEQ 4 17.310 16.090 16.300 -0.680 MANULIFE FIN MFC 11431 12.460 11.290 11.890 +0.440 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 39 22.440 21.570 21.580 -0.900 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 42 26.940 26.410 26.460 -0.070 MAPLE LEAF FOODS MFI 264 11.490 11.190 11.360 +0.080 MINEFINDERS J MFL 389 16.180 13.830 14.510 -0.830 MAGNA INTERNATIONAL INC. COMMON MG 564 35.860 32.500 34.710 +1.430 MEGA URANIUM LTD. MGA 1210 0.255 0.225 0.235 +0.005 MINAURUM GOLD INC. MGG 80 0.360 0.360 0.360 -0.180 MIGAO CORPORATION MGO 117 3.070 2.830 2.960 +0.110 MEGA PRECIOUS METALS INC. MGP 525 0.485 0.425 0.425 -0.115 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 241 11.060 10.650 10.960 -0.080 GENWORTH MI CANADA INC. MIC 201 20.620 19.730 20.090 +0.340 MINT INCOME FUND MID.UN 30 9.270 9.250 9.260 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 12 12.270 12.170 12.260 +0.240 MI DEVELOPMENTS INC. MIM 19 28.810 27.720 27.770 -0.740 MAJESTIC GOLD CORP MJS 70 0.145 0.145 0.145 -0.045 MCAN MORTGAGE CORPORATION MKP 10 14.570 14.470 14.570 +0.260 MERCATOR MINERALS LTD. ML 3862 1.900 1.370 1.390 -0.300 MERCATOR MINERALS LTD. A WTS. ML.WT.A 25 0.800 0.740 0.740 -0.690 MOOD MEDIA CORPORATION MM 1032 3.150 2.920 2.920 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 843 10.050 9.080 9.230 -0.030 CAPITAL MLB INC. S MMS 7 1.490 1.490 1.490 +0.130 MART RESOURCES INC MMT 30 0.500 0.475 0.475 +0.015 MONUMENT MINING LTD MMY 335 0.590 0.540 0.550 -0.120 MIRABELA NICKEL LIMITED MNB 794 1.520 1.310 1.330 -0.090 MANDALAY RESOURCES CORP MND 10 0.630 0.630 0.630 -0.070 MAGELLAN MINERALS LTD MNM 40 0.590 0.590 0.590 0.000 METALS PLUS INCOME CORP. MPI 9 6.090 6.090 6.090 -0.930 MOUNTAIN PROV J MPV 52 4.590 4.280 4.280 -0.320 MORGUARD CORP. MRC 14 72.430 67.010 72.430 +4.440 MARTINREA INTERNATIONAL INC. MRE 114 7.160 6.490 6.670 +0.070 MILLROCK RESOURES INC MRO 225 0.460 0.360 0.375 -0.075 MORGUARD UN MRT.UN 90 14.830 14.370 14.650 +0.160 METRO INC. CL.A SV MRU.A 557 46.190 44.140 45.750 +0.970 MIRASOL RESOURCES LTD MRZ 296 3.900 3.370 3.370 -0.490 MOSAID TECH MSD 59 38.770 37.780 37.810 -0.920 MORNEAU SHEPELL INC. MSI 130 9.800 9.300 9.410 -0.290 MOSQUITO CONS GOLD MSQ 5 0.670 0.670 0.670 -0.100 MINCO SILVER CORP. MSV 76 2.900 2.350 2.660 -0.170 MIRANDA TECHNOLOGIES INC. MT 1 6.430 6.430 6.430 -0.220 MULLEN GROUP LTD. MTL 573 20.200 18.580 18.850 -0.600 MITEC TELECOM MTM 1090 0.020 0.020 0.020 0.000 METANOR RESOURCES INC MTO 5 0.360 0.360 0.360 -0.005 MANITOU GOLD INC. MTU 50 0.445 0.445 0.445 -0.005 METALEX VENTURES LTD MTX 10 0.550 0.550 0.550 -0.020 MTY FOOD GROUP INC MTY 11 14.290 13.920 13.920 +0.090 MADALENA VENTURES INC MVN 165 0.540 0.485 0.490 -0.010 METHANEX CORP MX 456 23.290 21.260 22.000 +0.420 MAXIM POWER CORP. MXG 3 2.150 2.120 2.120 -0.150 MERREX GOLD INC MXI 10 0.455 0.455 0.455 -0.045 NATIONAL BANK OF CANADA NA 528 70.870 66.150 69.800 +2.810 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 14 25.590 25.400 25.420 +0.060 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 26.790 26.790 26.790 -0.200 NAL ENERGY CORPORATION NAE 1582 8.440 7.620 7.690 -0.120 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 20000 100.000 100.000 100.000 -4.010 NORTH AMERICAN GEM INC NAG 10 0.030 0.030 0.030 -0.015 NEWALTA CORPORATION NAL 153 11.990 11.270 11.730 -0.230 NATURALLY ADVANCED TECHS INC NAT 13 2.350 2.350 2.350 -0.470 NORBORD INC. NBD 180 8.330 7.790 7.900 -0.100 NORTH COUNTRY GOLD CORP. NCG 185 0.910 0.830 0.890 -0.010 NEVADA COPPER CORP. NCU 554 4.120 3.570 3.730 -0.140 NEW DAWN MINING CORP. ND 11 1.030 1.030 1.030 -0.310 NORTHERN DYNASTY MINERALS LTD. NDM 79 6.690 5.640 5.700 -0.430 NORDION INC. NDN 9 9.200 9.000 9.110 +0.330 NOVADAQ TECHNOLOGIES INC. NDQ 12 4.350 4.350 4.350 +0.480 NOVADX VENTURES CORP NDX 225 0.315 0.225 0.225 -0.170 NEO MATERIAL TECHNOLOGIES INC. NEM 2118 7.580 6.040 6.370 -0.480 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 2390 88.160 80.010 84.010 -5.480 NEWSTRIKE CAPITAL INC. NES 111 2.500 2.100 2.110 -0.160 NEWGROWTH CL A NEW.A 10 28.300 28.300 28.300 +0.400 NEW FLYER INDUSTIRES INC. NFI 395 0.640 0.570 0.640 +0.020 NEW FLYER INDUSTRIES INC. IDS NFI.UN 121 6.560 6.220 6.270 -0.350 NORTHERN FREEGOLD RES LTD NFR 105 0.310 0.235 0.310 +0.005 NOVAGOLD RES INC. NG 1172 7.850 6.750 6.760 -0.240 NORTHERN GRAPHITE CORPORATION NGC 13 1.060 1.060 1.060 -0.080 NEW GOLD INC. NGD 4974 12.660 10.570 10.780 -1.260 NEW GOLD INC. WTS NGD.WT.A 78 4.240 3.310 3.490 -0.530 NEW GUINEA GOLD CORP NGG 540 0.050 0.050 0.050 -0.005 ANGLE ENERGY INC. NGL 410 7.140 6.290 6.460 -0.180 NORTHERN GOLD MINING INC NGM 10 0.365 0.365 0.365 +0.010 NGEX RESOURCES INC. NGQ 179 3.130 2.500 2.700 -0.580 NORTHGATE MINERALS CORP NGX 6939 3.730 3.300 3.500 +0.110 VICTORY NICKEL NI 10 0.080 0.080 0.080 -0.010 NORANDA INCOME FUND NIF.UN 758 5.440 5.040 5.050 -0.200 PROPHECY PLATINUM CORP. NKL 900 3.440 2.810 2.840 -0.030 NIKO RES NKO 709 48.890 40.830 43.170 -1.720 NEW MILLENIUM IRON CORP. NML 452 1.410 1.190 1.190 0.000 NIMIN ENERGY CORP. NNN 108 1.250 1.200 1.200 -0.040 NORONT RES LTD NOT 4045 0.480 0.425 0.470 +0.045 NIO GOLD MINING CORP NOX 60 0.330 0.330 0.330 +0.015 NORTHLAND POWER INC. NPI 307 16.430 15.460 16.080 +0.480 VERDE POTASH PLC NPK 273 7.280 6.380 6.550 -0.580 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 218 29.060 27.340 27.340 -1.670 NEVSUN RES J NSU 1507 5.950 5.140 5.240 -0.430 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 103 3.340 2.650 2.720 -0.370 NORTHERN TIGER RESOURCES INC NTR 230 0.240 0.175 0.175 -0.100 NAUTILUS MINERALS INC. NUS 314 2.700 2.440 2.470 -0.180 NEW PACIFIC METALS CORP NUX 64 1.330 1.200 1.260 +0.060 NUVISTA ENERGY LTD. NVA 457 6.500 5.620 5.740 -0.230 NOVUS ENERGY INC. NVS 1305 0.830 0.670 0.710 -0.070 THE NORTH WEST COMPANY INC. NWC 23 19.740 18.670 18.670 -0.660 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 304 11.590 11.350 11.360 -0.180 NUINSCO RES J NWI 100 0.090 0.090 0.090 -0.010 NWM MINING CORPORATION NWM 210 0.120 0.120 0.120 +0.005 NATCORE TECHNOLOGY INC. NXT 5 0.570 0.570 0.570 -0.050 NEXEN INC. NXY 2826 17.790 15.690 16.260 -0.300 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 13 9.230 9.000 9.000 -0.390 OCEAN PARK VENTURES CORP. OCP 20 0.445 0.445 0.445 -0.345 OCP CREDIT STRATEGY FUND OCS.UN 24 8.810 8.340 8.810 +0.070 ONEX CORPORATION SV OCX 169 33.650 30.030 32.370 +1.730 O LEARY CDN INCOME OPPORT. FD. OCY.UN 36 11.140 10.920 10.970 -0.230 OCEANAGOLD CORP. OGC 2445 2.530 2.020 2.370 +0.160 ASTON HILL OIL & GAS INCOME FUND OGF.UN 10 4.870 4.700 4.700 +0.150 O LEARY HARD ASSET INCOME FUND OHA.UN 26 9.870 9.630 9.660 -0.350 ORKO SILVER CORP OK 398 2.230 1.820 1.860 -0.110 OROMIN EXPLORATION LTD. OLE 25 0.930 0.890 0.890 -0.090 OLIVUT RESOURCES LTD OLV 258 1.480 1.230 1.350 +0.010 ONCOLYTICS BIO ONC 47 4.120 3.660 3.660 -0.400 OPEN RANGE ENERGY CORP. ONR 880 9.690 8.590 8.840 +0.210 OPEL TECHNOLOGIES INC. OPL 735 0.500 0.400 0.400 -0.075 AURA MINERALS INC. ORA 480 1.340 1.080 1.190 +0.050 OREZONE GOLD CORP. ORE 1305 3.740 2.400 3.280 -0.370 OROCOBRE LIMITED ORL 9 1.140 1.110 1.140 -0.440 ORBITE VSPA INC. CL A ORT.A 5393 2.070 1.280 1.430 -0.470 ORVANA MINERALS J ORV 444 1.680 1.470 1.530 -0.110 OIL SANDS SECTOR FUND OSF.UN 24 5.590 5.260 5.590 -0.290 OSISKO MINING CORPORATION OSK 4571 13.850 12.750 13.230 -0.010 OPEN TEXT CORP OTC 113 55.620 52.300 54.570 +1.590 CGX ENERGY INC OYL 180 0.730 0.690 0.710 +0.010 PRIMERO MINING CORP. P 369 2.920 2.350 2.820 +0.320 PAN AMERICAN J PAA 376 29.660 27.000 28.230 +0.400 PACIFIC COAL RESOURCES LTD. PAK 160 0.405 0.370 0.390 -0.190 PARTNERS REIT 8.0% 31MAR16 PAR.DB 30 97.990 97.990 97.990 -5.020 PETROBANK J PBG 1356 9.700 6.250 6.340 -3.110 PREMIUM BRANDS HOLDINGS CORP PBH 4 15.250 15.200 15.250 -0.240 PREMIUM BRANDS HLDG CORP 7% 31DEC14 PBH.DB 680 109.500 109.500 109.500 0.000 PETROBAKKEN ENERGY LTD. PBN 4567 9.780 6.120 6.750 -2.850 CANSO CREDIT INCOME FUND UNITS PBY.UN 3 10.010 10.010 10.010 -0.180 PACE OIL AND GAS LTD. PCE 68 4.520 4.270 4.510 -0.090 PRIMA COLOMBIA HARDWOOD INC. PCT 150 0.055 0.055 0.055 -0.010 PROPHECY COAL CORP. PCY 980 0.560 0.460 0.470 -0.040 PRECISION DRILLING CORPORATION PD 3580 10.670 8.640 8.690 -1.000 N A PALLADIUM PDL 608 2.900 2.540 2.660 -0.030 PALADIN RESOURCES LTD. PDN 6413 1.380 1.130 1.190 -0.240 PETRODORADO ENERGY LTD. PDQ 150 0.185 0.185 0.185 +0.025 PETROLIA INC. PEA 924 1.930 1.450 1.670 +0.350 PORTO ENERGY CORP. PEC 250 0.355 0.275 0.325 -0.015 PACIFIC RIDGE EXPLORATION LTD. PEX 670 0.215 0.150 0.150 -0.150 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 815 21.630 19.290 19.890 -0.100 PFB CORP PFB 1 5.250 5.250 5.250 -0.050 PETROFRONTIER CORP. PFC 548 2.870 2.170 2.400 -0.210 PREMIER GOLD MINES LTD. PG 1688 5.520 4.760 5.520 +0.060 PEREGRINE DIAMONDS LTD. PGD 104 1.190 1.060 1.150 +0.050 PENGROWTH ENERGY CORPORATION PGF 1615 10.060 9.330 9.450 -0.080 PEREGRINE METALS LTD. PGM 1978 2.140 2.000 2.100 +0.060 SPROTT PHYSICAL SILVER TRUST USD W.I. PHS.U 33 13.420 13.380 13.420 -6.070 PHX ENERGY SERVICES CORP. PHX 21 9.580 9.260 9.400 +0.480 PREMIUM INCOME CORP CL A PIC.A 10 6.330 5.830 6.260 -0.460 PRIMARY PETROLEUM CORP PIE 45 0.720 0.720 0.720 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 736 12.630 11.960 12.060 +0.090 PARKLAND FUEL CORPORATION PKI 386 9.820 8.930 9.010 -0.040 PALADIN LABS J PLB 4 36.520 36.340 36.520 +0.100 PILOT GOLD INC. PLG 139 1.690 1.180 1.200 -0.490 PROMETIC LIFE SCIENCES INC. PLI 35 0.130 0.130 0.130 0.000 PALLADON VENTURES LTD PLL 21 1.560 1.410 1.500 +0.440 PARALLEL ENERGY TRUST PLT.UN 336 8.950 8.260 8.750 +0.150 SENTRY SELECT PRIMARY METALS CORP. PME 122 10.770 9.890 10.030 -0.030 PETROMINERALES LTD. PMG 1865 24.720 19.690 20.550 -3.030 PETROMANAS ENERGY INC. PMI 775 0.140 0.140 0.140 -0.010 PERPETUAL ENERGY INC. PMT 1538 2.430 1.950 1.950 -0.190 PACIFIC RIM MINING CORP. PMU 10 0.175 0.175 0.175 +0.025 PMI GOLD CORPORATION PMV 135 0.530 0.450 0.490 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 184 20.580 20.130 20.400 +0.200 PINETREE CAPITAL LTD PNP 1914 1.400 1.230 1.250 -0.060 PANORIENT ENERGY CORP. POE 124 2.560 2.200 2.310 -0.190 PRO-OR INC POI 90 0.255 0.225 0.225 -0.075 POLYMET MINING CORP. POM 51 1.350 1.170 1.250 -0.050 PETRO ONE ENERGY CORP. POP 427 1.330 0.990 1.010 -0.160 POTASH CORPORATION OF SASKATCHEWAN INC POT 1602 51.420 45.070 45.250 -1.890 PARAMOUNT RESOURCES LTD. POU 211 33.340 29.210 30.850 +0.790 POWER CORPORATION OF CANADA SV POW 833 22.910 20.970 22.880 +1.880 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 24.480 24.480 24.480 -0.490 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 23.970 23.540 23.640 -0.340 PACIFIC PARADYM ENERGY INC PPE 60 0.040 0.040 0.040 -0.010 PASSPORT POTASH INC PPI 125 0.350 0.300 0.300 -0.070 PEMBINA PIPELINE CORPORATION PPL 619 25.750 24.470 25.630 +1.140 PAINTED PONY PETROLEUM CL A PPY.A 321 11.820 10.510 10.890 -0.010 PROBE MINES LTD PRB 125 1.640 1.460 1.640 +0.070 PRD ENERGY INC. PRD 30 0.495 0.495 0.495 -0.045 PACIFIC RUBIALES ENERGY CORP PRE 5809 23.380 20.750 22.150 -0.530 PACIFIC RUBIALES ENGY CORP 8% DEBS PRE.DB 38000 186.000 186.000 186.000 -34.670 PERSHIMCO RESOURCES INC. PRO 525 0.820 0.810 0.810 -0.030 PROSEP INC. PRP 600 0.050 0.050 0.050 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 17506 13.670 12.040 12.890 +0.840 PROGRESS ENGY RES 5.75% 30JUN16 PRQ.DB.C 30 99.400 99.400 99.400 -0.460 PERSEUS MINING LIMITED PRU 1403 3.270 2.870 3.090 -0.160 PINECREST ENERGY INC. PRY 861 2.160 1.870 1.900 -0.140 PULSE SEISMIC INC. PSD 7 1.940 1.880 1.910 -0.070 PASON SYSTEMS INC. PSI 93 13.760 12.860 13.280 -0.020 PURE ENERGY SERVICES LTD. PSV 54 6.910 6.270 6.350 +0.010 PETROAMERICA OIL CORP. PTA 75 0.120 0.105 0.120 0.000 PATHEON INC PTI 1 1.400 1.400 1.400 -0.340 PLATINUM GROUP METALS LTD. PTM 587 1.190 1.010 1.060 -0.040 PETAQUILLA MINERALS LTD. PTQ 125 0.700 0.640 0.640 -0.020 PUREPOINT URANIUM GROUP INC. PTU 50 0.120 0.120 0.120 -0.015 PUMA EXPLORATION INC. PUM 5 0.145 0.145 0.145 -0.090 PURE TECHNOLOGIES LTD. PUR 4 3.340 3.320 3.340 -0.070 PROVIDENT ENERGY LTD. PVE 625 8.720 8.210 8.540 +0.370 PRETIUM RESOURCES INC. PVG 349 11.860 10.000 10.000 -0.090 PACIFIC & WSTRN PWC 5 1.460 1.460 1.460 -0.080 POWER FINANCIAL CORP. PWF 589 25.650 24.170 25.610 +1.310 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 1 25.320 25.320 25.320 -0.060 PENN WEST PETROLEUM LTD. PWT 32365 17.300 15.340 15.500 -0.740 PALLISER OIL & GAS CORPORATION PXL 45 0.900 0.900 0.900 -0.080 PAREX RESOURCES INC. PXT 428 7.580 6.270 6.410 -0.540 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 420 98.510 98.010 98.010 0.000 BLACKPEARL RESOURCES INC. PXX 2979 4.420 3.650 3.740 -0.160 POYNT CORPORATION PYN 540 0.090 0.080 0.080 -0.010 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 8.440 8.440 8.440 -0.240 PARAMOUNT GOLD AND SILVER CORP. PZG 61 2.980 2.460 2.460 -0.050 QUEBECOR INC. CL.B SV QBR.B 278 33.450 32.440 33.210 +1.000 QUESTERRE ENERGY CORP QEC 45 0.730 0.680 0.730 -0.030 QUETZAL ENERGY LTD. QEI 1460 0.050 0.040 0.040 -0.010 QUIA RESOURCES INC. QIA 190 0.260 0.210 0.220 -0.025 QUEENSTON MNG QMI 345 5.500 4.740 4.760 -0.590 QUEST RARE MINERALS LTD. QRM 229 3.120 2.280 2.430 -0.140 QRS CAPITAL CORP. QRS 30 0.600 0.600 0.600 0.000 QUATERRA RESOURCES INC. QTA 1566 0.900 0.900 0.900 -0.250 QUADRA FNX MINING LTD. QUX 6164 10.320 8.940 9.120 -0.250 ROMARCO MINERALS INC. R 5072 1.200 0.920 1.180 +0.170 RARE EARTH METALS INC. RA 40 0.175 0.175 0.175 -0.060 RITCHIE BROS AUCTIONEERS INC. RBA 13 22.020 20.850 20.850 -0.300 BLUE RIBBON INCOME FUND RBN.UN 35 10.180 9.910 9.910 +0.100 R SPLIT III CORP RBS 1 8.600 8.600 8.600 +0.110 ROBEX RESOURCES INC. RBX 340 0.210 0.210 0.210 +0.015 RICHELIEU HARDWARE RCH 1 25.950 25.950 25.950 +0.150 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 853 36.160 34.740 35.830 -0.160 RUGGEDCOM INC. RCM 4 13.960 13.930 13.930 +0.450 ROYAL COAL CORP. RDA 260 0.070 0.070 0.070 -0.005 RADIUS GOLD INC. RDU 10 0.420 0.420 0.420 0.000 ROCK ENERGY INC. RE 17 2.580 2.340 2.340 -0.140 CDN REAL ESTATE UN REF.UN 134 36.100 34.460 35.690 +1.220 RIOCAN REAL EST UN REI.UN 826 26.250 25.530 25.990 +0.350 RELIABLE ENERGY LTD. REL 50 0.245 0.245 0.245 -0.030 RARE ELEMENT RESOURCES LTD RES 121 6.570 5.300 5.390 -0.630 REITMANS CANADA RET 4 15.250 14.760 15.250 -0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 139 15.790 14.930 15.180 +0.190 ROMIOS GOLD RESOURCES INC. RG 240 0.340 0.230 0.250 -0.115 REDSTAR GOLD CORP RGC 120 0.570 0.520 0.520 +0.025 REUNION GOLD CORP RGD 24 1.290 1.210 1.290 +0.090 ROYAL GOLD J RGL 10 74.990 66.430 67.490 -13.490 ROCKGATE CAPITAL CORP. RGT 596 1.190 0.920 1.030 -0.150 ARGEX MINING INC. RGX 65 0.495 0.460 0.470 +0.010 ANNIDIS CORPORATION RHA 14970 0.410 0.410 0.410 0.000 REDHILL RESOURCES CORP. RHR 10 0.060 0.060 0.060 0.000 RICHMONT MINES RIC 183 12.140 10.210 11.050 +0.190 RESEARCH IN MOTION LIMITED RIM 3692 23.830 21.270 21.270 -0.680 RIO ALTO MINING LIMITED RIO 1610 2.840 2.440 2.570 -0.110 ROCKHAVEN RESOURCES LTD RK 40 0.580 0.430 0.430 -0.180 REALM ENERGY INTERNATIONAL CORPORATION RLM 470 0.830 0.720 0.740 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 23 8.990 8.670 8.940 +0.210 RUSORO MINING LTD RML 310 0.135 0.125 0.135 +0.030 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 417 4.870 4.230 4.570 +0.020 RMP ENERGY INC. RMP 459 1.990 1.660 1.700 -0.200 RMS SYSTEMS INC RMS 30 0.790 0.790 0.790 -0.090 RUBICON MINERALS CORP. RMX 1592 3.860 3.320 3.640 -0.160 ROYAL NICKEL CORPORATION RNX 135 0.850 0.640 0.640 -0.170 ROXGOLD INC. ROG 45 0.890 0.840 0.840 -0.040 ROUTE1 INC ROI 55 0.140 0.135 0.140 -0.010 RONA INC. RON 351 10.680 9.990 10.150 +0.130 RONA INC. PR. SERIES 6 CL A RON.PR.A 42 24.830 24.560 24.560 -0.280 RODINIA OIL CORP. ROZ 70 0.710 0.640 0.640 -0.140 RAM POWER CORP. RPG 1195 0.305 0.260 0.265 -0.030 RICHARDS PACKAGING INCOME FUND RPI.UN 4 7.240 7.130 7.130 -0.220 RENEGADE PETROLEUM LTD. RPL 354 2.690 2.300 2.330 -0.210 RYE PATCH GOLD CORP RPM 100 0.385 0.360 0.365 -0.015 ARPETROL LTD. RPT 60 0.090 0.090 0.090 0.000 RAINYRIVER RESOURCES LTD. RR 476 8.490 6.510 6.520 -1.900 ROCKRIDGE CAPITAL CORP. RRC 70 0.475 0.435 0.435 -0.155 RIVERSIDE RESOURCES INC RRI 55 0.880 0.850 0.850 -0.110 ROGERS SUGAR INC. RSI 326 5.240 5.030 5.040 -0.110 ARTEK EXPLORATION LTD. RTK 189 1.850 1.750 1.750 -0.480 CDN RESOURCES UN RTU.UN 10 11.140 11.140 11.140 -1.740 RUSSEL METALS RUS 238 21.790 20.500 20.790 +0.030 REVETT MINERALS INC. RVM 6 4.140 3.940 3.990 -0.360 RIVERSTONE RESOURCES INC. RVS 50 0.590 0.570 0.590 -0.030 RESVERLOGIX CORP. RVX 6 1.390 1.380 1.380 +0.090 RX EXPLORATION INC. RXE 70 0.460 0.400 0.410 -0.050 ROYAL BANK OF CANADA RY 4537 48.940 45.430 47.890 +1.730 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 25.120 25.110 25.110 -0.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 33 25.540 25.130 25.430 +0.310 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 25.040 24.960 24.960 0.000 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 1 24.940 24.940 24.940 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 24.900 24.900 24.900 +0.330 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 1 24.890 24.890 24.890 -0.120 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.170 26.070 26.070 -0.500 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 26.890 26.890 26.890 0.000 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.200 27.200 27.200 +0.310 RBC 1ST PR. SERIES AV RY.PR.X 2 27.260 27.150 27.260 -0.100 RYAN GOLD CORP. RYG 61 1.310 1.000 1.000 -0.240 SHERRITT INTL RV S 2254 4.730 4.280 4.320 -0.110 SOUTH AMERICAN SILVER CORP. SAC 497 1.750 1.520 1.560 -0.150 SAPUTO INC. SAP 510 42.500 39.090 41.280 +1.660 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 45 0.560 0.530 0.560 -0.140 SABINA GOLD & SILVER CORP. SBB 2659 4.020 2.900 2.950 -0.860 BROMPTON SPLIT BANC CORP. CL A SBC 12 9.690 9.490 9.580 +0.050 SILVERBIRCH ENERGY CORPORATION SBE 18 5.490 4.810 5.160 -0.680 S SPLIT CORP. CL A SBN 3 6.570 6.570 6.570 -0.410 SILVER BEAR RESOURCES INC. SBR 60 0.640 0.640 0.640 -0.030 SILVER BULLION TRUST UNITS USD SBT.U 1 20.550 20.550 20.550 -5.430 SILVER BULLION TRUST UNITS SBT.UN 27 22.950 20.830 21.490 -0.640 SHOPPERS DRUG MART CORPORATION SC 645 42.030 40.040 40.770 +0.290 SEARS CANADA INC SCC 33 15.460 13.790 14.270 +0.800 SELECTCORE LTD SCG 525 0.160 0.145 0.150 +0.005 SHAWCOR LTD. CL.A SV SCL.A 269 25.600 23.290 24.240 +0.310 SPROTT RESOURCE CORP SCP 475 4.430 3.970 4.000 -0.310 SECOND WAVE PETROLEUM INC SCS 533 2.540 2.160 2.160 -0.200 THE SECOND CUP LIMITED SCU 34 5.890 5.440 5.740 -0.150 SEA DRAGON ENERGY INC. SDX 5170 0.090 0.080 0.090 +0.015 STRAD ENERGY SERVICES LTD. SDY 13 4.400 4.310 4.310 -0.070 SEABRIDGE GOLD INC. SEA 33 24.700 22.480 23.140 -2.360 SECURE ENERGY SERVICES INC. SES 134 7.550 7.070 7.120 -0.010 SEAFIELD RESOURCES LTD SFF 395 0.215 0.195 0.195 -0.005 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 18 9.920 9.670 9.820 +0.280 SUNRIDGE GOLD CORP SGC 110 0.530 0.460 0.520 -0.110 SHORE GOLD INC. SGF 95 0.550 0.520 0.520 0.000 SCORPIO GOLD CORPORATION SGN 185 0.880 0.760 0.810 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 228 7.120 6.140 6.540 -0.100 SAN GOLD CORP SGR 2395 2.550 2.130 2.170 -0.320 SURGE ENERGY INC. SGY 407 8.400 7.280 7.280 -0.650 SPROTT INC SII 441 7.300 6.290 6.500 -0.670 SPROTT RESOURCE LENDING CORP. SIL 81 1.420 1.260 1.260 -0.110 SCITI TRUST SIN.UN 48 12.220 11.510 11.520 -0.570 SENSIO TECHNOLOGIES INC SIO 350 0.440 0.340 0.340 -0.075 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1103 21.450 20.570 21.200 +0.150 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 29 25.480 25.200 25.290 +0.150 STEAM OIL AND GAS LTD SKO 40 0.840 0.830 0.840 -0.020 SKYWEST ENERGY CORP. SKW 30 0.275 0.275 0.275 +0.015 SUN LIFE FINANCIAL INC. SLF 2039 25.380 23.490 24.970 +1.050 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 22.710 22.370 22.550 -0.500 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 22.650 22.620 22.650 +0.070 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 14 21.130 20.940 21.050 -0.590 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 21 21.140 20.950 21.010 -0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.330 21.160 21.160 -0.620 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 40 25.290 25.020 25.190 +0.230 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 1 24.760 24.760 24.760 +0.330 STERLING RESOURCES LTD SLG 586 1.200 0.990 1.010 -0.150 ST. ELIAS MINES LTD SLI 367 2.100 2.020 2.040 -0.020 SILVER WHEATON CORP. SLW 1533 35.190 30.300 30.880 -2.360 SIMBA ENERGY INC. SMB 40 0.095 0.095 0.095 -0.005 STRATEGIC METALS LTD SMD 705 1.620 1.380 1.380 -0.130 SEMAFO J SMF 3135 9.760 8.490 8.620 -0.590 SATURN MINERALS INC SMI 5 0.210 0.210 0.210 -0.035 SNC-LAVALIN SV SNC 1112 46.120 43.020 43.920 -0.220 SANDSTORM METALS & ENERGY LTD. SND 255 0.405 0.390 0.405 -0.005 SILVER RANGE RESOURCES LTD. SNG 6 1.010 1.010 1.010 -0.400 SHAMARAN PETROLEUM CORP. SNM 175 0.500 0.400 0.420 -0.020 SONORO ENERGY LTD. SNV 180 0.100 0.090 0.090 -0.050 SUNDANCE ENERGY CORPORATION SNY 6712 0.160 0.160 0.160 -0.180 SOLTORO LTD SOL 95 0.960 0.730 0.730 -0.140 SONDE RESOURCES CORP. SOQ 26 2.370 2.270 2.340 -0.080 SPANISH MOUNTAIN GOLD LTD. SPA 10 0.770 0.770 0.770 +0.010 SUPERIOR PLUS CORP. SPB 1011 9.240 7.370 7.460 -1.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 3240 64.060 63.120 63.300 -12.900 SCORPIO MINING CORP. SPM 2615 2.030 1.630 1.700 -0.120 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 5 19.980 19.980 19.980 -0.080 SPRYLOGICS INTL CORP SPY 1250 0.090 0.065 0.065 -0.025 SQI DIAGNOSTICS INC SQD 5 2.120 2.120 2.120 0.000 SILVER QUEST RESOURCES LTD SQI 1510 0.980 0.760 0.890 +0.030 SHEAR DIAMONDS LTD. SRM 10 0.220 0.220 0.220 -0.030 SUROCO ENERGY INC SRN 90 0.445 0.415 0.415 +0.015 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 31 6.510 6.080 6.180 -0.510 STARFIELD RESOURCES INC. SRU 280 0.040 0.035 0.035 -0.005 SANDSTORM GOLD LTD. SSL 5956 1.200 0.930 1.040 -0.060 SILVER STANDARD RES INC. SSO 264 22.870 19.020 19.110 -3.120 SANDSPRING RESOURCES LTD. SSP 88 1.600 1.410 1.410 -0.390 STEM CELL THERAPEUTICS CORP SSS 630 0.050 0.050 0.050 -0.010 SILVER SUN RESOURCE CORP. SSU 30 0.385 0.385 0.385 -0.035 STONEGATE AGRICOM LTD ST 904 1.190 1.000 1.010 -0.170 STUDENT TRANSPORTATION INC. COMMON STB 134 6.300 5.940 5.980 -0.120 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 490 90.990 90.260 90.260 0.000 STRATHMORE MINERALS CORP STM 100 0.500 0.440 0.440 -0.080 STANTEC INC STN 221 23.770 22.270 23.300 +1.130 SPARTAN OIL CORP. STO 10 2.390 2.390 2.390 -0.190 SOUTHERN PACIFIC RESOURES CORP STP 4215 1.330 1.170 1.180 -0.050 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 90 92.250 92.250 92.250 +0.240 SUNCOR ENERGY INC. SU 4605 29.160 25.940 26.670 +0.190 SULLIDEN GOLD CORPORATION LTD. SUE 2303 1.970 1.710 1.760 -0.120 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.225 0.210 0.210 -0.025 SANDVINE CORPORATION SVC 186 1.540 1.360 1.510 +0.090 SILVERCREST MINES INC SVL 268 1.490 1.250 1.250 -0.130 SILVERCORP METALS INC. SVM 1338 8.520 6.840 8.270 +1.370 CLAYMORE SILVER BULLION TR SVR.UN 157 20.920 18.720 19.090 -1.750 SAVANNA ENERGY SERVICES CORP SVY 313 8.050 7.110 7.290 0.000 SIERRA WIRELESS SW 84 7.340 7.140 7.150 -0.250 SUNWARD RESOURCES LTD. SWD 109 1.910 1.780 1.780 -0.070 SWISHER HYGIENE INC. SWI 55 4.590 4.090 4.260 -0.070 SELWYN RESOURCES LTD SWN 105 0.160 0.155 0.155 -0.055 STORNOWAY DIAMOND CORP. SWY 302 1.700 1.410 1.580 +0.180 SXC HEALTH SOLUTIONS CORP. SXC 72 60.980 56.300 59.140 +2.330 SAMEX MINING CORP SXG 18 1.330 1.030 1.030 -0.220 SLAM EXPLORATION LTD SXL 30 0.060 0.060 0.060 0.000 TELUS CORPORATION T 308 52.390 51.200 51.290 -0.440 TELUS CORPORATION NV T.A 119 49.600 48.260 48.760 -0.310 TRANSALTA CORPORATION TA 867 23.200 21.820 22.790 +1.020 TAG OIL LTD TAO 449 6.890 6.010 6.010 -0.580 TAG OIL LTD. WTS TAO.WT 10 2.460 2.460 2.460 +0.110 TWIN BUTTE ENERGY LTD. TBE 456 1.820 1.470 1.600 +0.020 TONBRIDGE POWER INC TBZ 30 0.530 0.530 0.530 0.000 TRANSCANADA CORP. SERIES U TCA.PR.X 1 51.830 51.830 51.830 +1.120 CBM ASIA DEVELOPMENT CORP. TCF 130 0.375 0.320 0.370 +0.035 TECK RESOURCES LTD. CL.A MV TCK.A 19 32.240 30.170 31.240 -1.770 TECK RESOURCES LTD. CL.B SV TCK.B 2446 33.690 29.600 30.590 -0.730 TRANSCONTINENTAL INC. CL A SV TCL.A 465 11.750 10.710 10.880 +0.190 THOMPSON CREEK METALS COMPANY TCM 1610 7.090 6.260 6.350 -0.210 TRICON CAPITAL GROUP INC. TCN 4 4.200 4.160 4.160 -0.390 TRICAN WELL TCW 2095 18.080 14.770 14.870 -1.020 TRIDENT PERFORMANCE CORP. II TCZ 2 8.810 8.810 8.810 +0.790 TORONTO-DOMINION BANK TD 1872 75.120 70.210 74.240 +3.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 20 27.320 27.090 27.220 +0.190 TD BANK PR SERIES AG TD.PR.G 10 27.230 27.090 27.230 +0.160 TD BANK PR. SERIES AK TD.PR.K 23 27.380 27.170 27.220 -0.170 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 12 25.920 25.560 25.920 +0.410 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.770 26.770 26.770 +0.530 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.100 26.100 26.100 -0.260 TYHEE GOLD CORP. TDC 5 0.125 0.125 0.125 -0.005 TRINIDAD DRILLING LTD. TDG 1276 6.790 5.740 6.010 +0.250 TRILOGY ENERGY CORP. TET 909 31.650 26.270 27.000 -0.150 TRANSFORCE INC. TFI 289 11.030 10.080 10.270 -0.540 TRANSGLOBE APARTMENT REIT TGA.UN 375 11.180 10.910 10.970 +0.080 TRANSGLOBE J TGL 112 9.490 8.360 8.360 -0.480 TERANGA GOLD CORPORATION TGZ 157 2.180 2.050 2.110 -0.020 THERATECHNOLOGIES TH 215 3.450 3.070 3.080 -0.220 TIM HORTONS INC. THI 1699 51.210 48.100 48.690 +0.070 TAHOE RESOURCES INC. THO 1105 16.620 14.810 15.090 -1.760 TERRAVEST INCOME FUND TI.UN 5 2.090 2.090 2.090 +0.020 TITANIUM CORP INC TIC 43 1.830 1.520 1.520 -0.050 TUSCANY INTL DRILLING INC. TID 65 0.630 0.530 0.590 -0.110 TIGRAY RESOURCES INC. TIG 9 1.290 1.240 1.290 -0.060 TOROMONT IND TIH 206 17.430 16.290 16.290 -0.200 TIMMINCO TIM 45 0.175 0.175 0.175 -0.035 TINKA RESOURCES LIMITED TK 220 0.440 0.405 0.415 -0.080 TAKARA RESOURCES INC TKK 10 0.055 0.055 0.055 -0.015 TEKMIRA PHAMACEUTICALS CORP TKM 6 2.100 1.870 1.900 -0.230 TASEKO MINES LTD. TKO 782 3.080 2.620 2.680 -0.280 TECH LEADERS INCOME FUND TLF.UN 24 7.940 7.560 7.940 +0.400 TALISON LITHIUM LIMITED TLH 333 2.930 2.210 2.210 -0.720 TALISMAN ENERGY INC. TLM 8336 14.730 12.460 12.840 -0.520 TEMBEC INC. TMB 330 2.600 2.380 2.420 +0.040 TIMBERCREEK MORTGAGE INVEST TMC 8 10.230 10.220 10.220 -0.200 TITAN MEDICAL INC TMD 337 1.670 1.440 1.620 +0.130 TEMEX RESOURCES CORP TME 30 0.195 0.195 0.195 -0.070 THERMAL ENERGY INTL INC TMG 40 0.060 0.060 0.060 0.000 TREASURY METALS INC. TML 69 0.970 0.890 0.910 -0.250 TIMMINS GOLD CORP TMM 1600 3.100 2.750 2.890 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 10 0.880 0.880 0.880 -0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 138 4.360 3.510 3.730 -0.410 TORQUAY OIL CORP. CL A TOC.A 20 0.990 0.920 0.920 -0.080 TRIOIL RESOURCES LTD. TOL 20 1.450 1.390 1.420 -0.310 TRIAUSMIN LIMITED TOR 100 0.090 0.090 0.090 0.000 TSO3 INC TOS 23 1.490 1.440 1.440 -0.160 TOTAL ENERGY SERVICES INC. TOT 61 12.480 11.230 11.830 +0.260 TOURMALINE OIL CORP. TOU 1097 33.880 28.550 30.790 -0.560 TETHYS PETROLEUM LTD. TPL 10 0.620 0.620 0.620 +0.030 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 30 90.000 90.000 90.000 -13.000 TEMPLE REIT TR.UN 205 4.600 4.310 4.310 +0.050 THOMSON REUTERS CORP. TRI 1155 29.410 28.160 28.380 -0.170 TRANSCANADA CORPORATION TRP 1389 43.210 41.020 42.440 +0.990 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.330 25.960 25.960 +0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 25.160 25.160 25.160 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.920 25.350 25.350 -0.510 TRELAWNEY MINING AND EXPLORATION INC. TRR 3910 4.020 2.930 3.100 -0.790 TRANSAT A.T. INC. CLASS B TRZ.B 71 6.900 6.360 6.390 -0.050 TORSTAR CORP. CL. B NV TS.B 50 8.600 7.900 7.900 -0.400 TRISTAR GOLD INC. TSG 65 0.590 0.570 0.590 -0.050 TASMAN METALS LTD TSM 650 2.870 1.970 2.130 -0.040 TRANSITION THERAPEUTICS INC. TTH 7 2.080 1.900 1.910 +0.110 TITAN URANIUM INC TUE 25 0.140 0.140 0.140 -0.010 TREVALI MINING CORPORATION TV 92 1.200 0.920 0.920 -0.310 TOURNIGAN ENERGY LTD TVC 890 0.090 0.085 0.085 -0.015 TAMARACK VALLEY ENERGY LTD. TVE 60 0.295 0.265 0.295 -0.040 TVI PACIFIC J TVI 960 0.055 0.055 0.055 0.000 TRADE WINDS VENTURES LTD TWD 7990 0.440 0.380 0.380 +0.100 TOREX GOLD RESOURCES INC. TXG 4698 1.470 1.220 1.310 0.000 TESLA EXPLORATION LTD. TXL 2 2.990 2.290 2.990 +0.210 TIREX RESOURCES LTD TXX 265 0.780 0.590 0.650 -0.170 TANZANIA MINERALS CORP. TZM 95 0.365 0.350 0.365 -0.040 URANIUM PARTICIPATION CORP. U 557 5.930 5.510 5.650 -0.060 UCORE RARE METALS INC. UCU 1190 0.510 0.420 0.490 +0.050 UEX CORP UEX 360 0.700 0.580 0.580 -0.080 URANIUM FOCUSED ENERGY FUND UF.UN 130 2.370 2.260 2.260 -0.090 DOMTAR CORPORATION UFS 64 79.470 71.450 72.040 -3.160 ULTRA LITHIUM INC. ULI 120 0.035 0.035 0.035 -0.005 UNI SELECT INC UNS 10 26.300 25.780 26.300 +0.170 UR-ENERGY INC. URE 226 1.060 0.910 0.950 -0.030 URANERZ ENERGY CORPORATION URZ 41 1.640 1.470 1.480 -0.040 US SILVER CORP USA 295 0.560 0.510 0.520 -0.020 URANIUM ONE INC UUU 18623 2.400 2.060 2.090 -0.130 U3O8 CORP UWE 10 0.305 0.305 0.305 -0.080 US GOLD CANADIAN ACQUISITION CORP UXE 3 4.880 4.000 4.000 -1.200 US GOLD CORPORATION UXG 242 4.900 3.920 4.170 -0.470 VECIMA NETWORKS INC. VCM 1 3.010 3.010 3.010 -0.150 VECTA ENERGY CORPORATION VER 120 0.025 0.025 0.025 +0.005 VERMILION ENERGY INC. VET 536 44.970 41.470 43.850 +1.870 VIRGINIA MINES INC. VGQ 6 8.670 8.310 8.670 -0.010 VISTA GOLD CORP VGZ 95 3.740 3.380 3.500 +0.010 VICWEST INC VIC 41 9.940 9.480 9.710 -0.360 ASTON HILL VIP INCOME FUND VIP.UN 83 8.570 8.320 8.340 -0.050 VICTORIA GOLD CORP VIT 930 0.420 0.390 0.400 0.000 VALEURA ENERGY INC. VLE 76 1.870 1.640 1.640 -0.300 VMS VENTURES INC VMS 45 0.340 0.325 0.340 -0.005 5N PLUS INC. VNP 178 7.980 7.100 7.150 -0.320 VALENER INC. VNR 346 15.610 14.060 14.370 -1.050 VIRIDIS ENERGY INC. VRD 60 0.210 0.205 0.205 -0.015 VERO ENERGY INC. VRO 552 2.930 2.400 2.400 -0.400 VERISANTE TECHNOLOGY INC. VRS 115 0.740 0.680 0.690 +0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 908 41.290 37.970 38.930 -0.380 VERESEN INC. VSN 1032 14.930 14.080 14.650 +0.560 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 100 105.010 105.010 105.010 -0.500 VAST EXPLORATION INC VST 2460 0.105 0.040 0.040 -0.075 VITERRA INC VT 3999 10.790 9.870 10.280 +0.110 VITRAN CORP. INC VTN 6 4.440 4.390 4.390 -4.130 VOLTA RESOURCES INC. VTR 418 1.280 1.040 1.050 -0.110 WHISTLER BLACKCOMB HOLDINGS INC. WB 25 10.400 10.030 10.070 +0.410 WEDONA CAPITAL INC. WCI.P 425 0.150 0.150 0.150 0.000 WHITECAP RESOURCES INC. WCP 291 6.810 5.590 5.600 -0.630 GIYANI GOLD CORP. WDG 86 1.390 1.210 1.360 +0.090 WALDRON ENERGY CORPORATION WDN 90 1.940 1.680 1.750 -0.340 WESDOME GOLD MINES LTD. WDO 108 2.750 2.540 2.540 -0.190 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 18 5.890 5.610 5.610 -0.280 WESTFIRE ENERGY LTD. WFE 213 5.170 4.280 4.280 -0.710 WATERFURNACE RENEWABLE ENGY INC. WFI 30 18.610 16.510 18.610 +2.060 WORLD FINANCIAL SPLIT CORP. WFS 190 1.070 0.950 1.040 +0.230 WEST FRASER TIMBER WFT 281 40.240 37.830 39.500 -1.260 WI-LAN INC WIN 2131 6.750 5.970 6.110 -0.030 WI-LAN INC. 6.00% 30SEP16 WIN.DB 260 100.000 99.910 99.910 +0.750 WESTJET AIRLINES LTD. WJA 108 13.140 12.650 12.810 -0.390 WAJAX CORP WJX 153 34.490 31.650 31.930 +0.050 WESTERN LITHIUM USA CORP. WLC 5 0.490 0.490 0.490 -0.010 WALTER ENERGY INC. WLT 3 65.340 61.780 61.780 -5.480 WOLVERINE MINERALS CORP WLV 85 0.390 0.310 0.380 +0.050 WEALTH MINERALS LIMITED WML 195 0.285 0.185 0.185 -0.135 GEORGE WESTON LIMITED WN 506 69.890 65.040 69.220 +3.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 30 24.570 24.340 24.370 -0.340 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 23.430 22.610 23.230 +0.340 WESTERN WIND ENERGY CORP WND 137 1.330 1.230 1.240 -0.150 WESTPORT INNOV WPT 73 33.070 29.990 30.580 -0.570 WESTERN POTASH CORPORATION WPX 5848 1.140 0.850 0.850 -0.070 WESTERN ENERGY SVCS CORP WRG 158 7.930 7.200 7.220 +0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 435 12.570 11.830 11.860 -0.200 WESTERN COPPER CORPORATION WRN 271 2.670 2.210 2.240 -0.300 WESTERN PACIFIC RESOURCES CORP. WRP 60 0.420 0.420 0.420 -0.005 WILDCAT SILVER CORPORATION WS 164 1.570 1.170 1.390 +0.090 WILD STREAM EXPLORATION INC. WSX 374 9.820 8.710 8.790 -0.050 WESTSHORE TERMINALS INV. CORP. WTE.UN 686 23.210 21.890 21.890 -0.400 WIND RIVER ENERGY CROP. WVR 30 0.345 0.345 0.345 -0.005 WESTERNZAGROS RESOURCES LTD WZR 265 0.520 0.455 0.455 +0.030 TMX GROUP INC X 365 40.820 38.770 40.750 +1.540 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 441 31.100 30.890 31.010 -0.260 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 834 21.080 20.950 21.010 -0.120 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2299 15.280 14.610 14.610 -0.210 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 2 19.310 18.910 18.910 +0.470 XTREME COIL DRILLING CORP. XDC 7 3.070 2.910 2.910 -0.530 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 20.200 19.560 20.130 +0.580 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2865 16.230 14.860 15.070 +0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 3806 21.530 20.160 21.230 +0.870 EXTORRE GOLD MINES LIMITED XG 504 7.780 5.970 6.190 -1.590 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 10 21.570 21.570 21.570 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1047 25.650 23.790 24.570 -0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 13742 15.460 14.660 15.030 +0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 63434 17.290 16.140 16.660 +0.310 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 22.520 22.520 22.520 +0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 26 21.100 19.860 20.330 +0.120 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 20.560 19.770 19.770 -0.460 XMET INC. XME 5 0.110 0.110 0.110 -0.050 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 10 0.305 0.305 0.305 -0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 126 23.930 23.590 23.910 -0.190 EXETER RESOURCES CORP XRC 219 4.240 3.700 3.770 -0.430 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 678 14.910 14.570 14.750 +0.130 XINERGY LTD. XRG 90 3.180 2.860 2.880 -0.190 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 2744 29.340 29.210 29.340 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 453 13.720 12.990 13.050 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 131 11.960 11.770 11.870 +0.060 YANGARRA RESOURCES LTD. YGR 100 0.550 0.550 0.550 -0.100 YALE RESOURCES LTD YLL 10 0.045 0.045 0.045 0.000 YELLOW MEDIA INC. YLO 78120 0.620 0.130 0.155 -0.445 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 160 17.240 17.240 17.240 -24.250 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 360 3.400 3.060 3.400 -4.950 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 58 6.260 2.880 2.910 -3.350 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 4 5.510 4.990 4.990 +0.360 YM BIOSCIENCES INC YM 4 1.900 1.730 1.730 -0.080 YELLOWHEAD MINING INC. YMI 20 0.870 0.840 0.870 0.000 YUKON-NEVADA GOLD CORPORATION YNG 180 0.380 0.295 0.300 -0.090 YANGAROO INC YOO 40 0.040 0.040 0.040 -0.015 YIELDPLUS INCOME FUND YP.UN 6 6.860 6.740 6.780 -0.170 YORBEAU RES A J YRB.A 50 0.210 0.210 0.210 0.000 YAMANA GOLD INC YRI 5870 15.190 13.820 14.330 +0.240 ZARGON OIL & GAS LTD. ZAR 234 14.360 12.760 12.760 -0.540 ZAZU METALS CORPORATION COMMON SHRS ZAZ 10 1.220 1.210 1.210 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 11 14.990 14.980 14.980 -0.090 ZEDI INC ZED 20 0.570 0.570 0.570 0.000 ZODIAC EXPLORATION INC. ZEX 155 0.250 0.240 0.240 -0.080 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 19 14.740 14.520 14.520 -0.530 ZARLINK SEMICONDUCTOR INC. ZL 12829 3.970 3.950 3.960 +0.010 Trades: 286,362 Total Volume: 141,174,087 Total Value: $1,191,766,079 Avg Volume per Day: 28,234,817 Avg Value per Day: $238,353,216 Avg Trades per Day*: 12.06 Avg Price per Share: $8.44 Avg Value per Trade: $4,162 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.