Pure Trading Weekly Market Summary October 14 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 105 0.215 0.210 0.215 -0.065 ALLANA POTASH CORP. AAA 748 1.000 0.920 0.990 +0.090 ABERDEEN INT L INC AAB 100 0.740 0.680 0.690 +0.070 ANDEAN AMERICAN GOLD CORP. AAG 50 0.365 0.365 0.365 -0.015 AASTRA TECHNOLOGIS AAH 6 14.500 13.510 13.510 -0.940 AURACLE RESOURCES LTD. AAL 50 0.330 0.330 0.330 +0.070 PURE INDTL REAL ESTATE TR AAR.UN 271 3.740 3.610 3.740 +0.090 ADVANTAGE OIL & GAS LTD. AAV 1053 4.870 4.340 4.810 +0.640 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 80 93.000 91.000 93.000 +3.300 ASIA BIO-CHEM GROUP CORP ABC 45 0.340 0.315 0.340 +0.065 ABITIBIBOWATER INC. ABH 2 16.240 16.150 16.240 +0.300 ABSOLUTE SOFTWARE CORP. ABT 8 4.750 4.400 4.400 +0.360 BARRICK GOLD CORPORATION ABX 2738 49.480 47.730 48.700 +0.250 AIR CANADA CL A AC.A 129 1.610 1.340 1.380 -0.020 AIR CANADA CL B AC.B 1089 1.410 1.320 1.380 -0.020 AMICA MATURE ACC 9 7.200 7.100 7.100 +0.030 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 10.520 10.520 10.520 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 89 34.960 33.400 34.960 +1.670 ATCO LTD. CL.I NV ACO.X 242 63.950 61.650 62.060 +0.110 ALARIS ROYALTY CORP AD 86 16.550 15.710 16.340 +0.910 ADRIANA RESOURCES INC ADI 30 0.980 0.920 0.920 +0.150 DIAGNOS INC ADK 60 0.390 0.370 0.370 -0.005 ANDINA MINERALS INC ADM 15 0.840 0.840 0.840 +0.050 ACADIAN TIMBER CORP. ADN 4 10.210 10.210 10.210 +0.580 ALDERON IRON ORE CORP. ADV 136 3.030 2.650 2.740 0.000 AURORA OIL & GAS LIMITED AEF 7815 3.100 2.750 3.080 +0.460 AGNICO-EAGLE MINES LTD. AEM 546 60.960 58.550 59.850 +0.360 ACTIVENERGY INCOME FUND AEU.UN 25 7.720 7.700 7.720 +0.500 AG GROWTH INTERNATIONAL INC. AFN 128 35.200 33.410 34.910 +2.860 ARCTIC GLACIER INCOME FUND AG.UN 100 0.070 0.070 0.070 -0.020 ADVENTURE GOLD INC AGE 90 0.400 0.390 0.400 +0.035 AGF MANAGEMENT LTD. CL.B NV AGF.B 483 14.570 13.970 14.340 +0.380 AFRICAN GOLD GROUP INC AGG 95 0.365 0.340 0.365 +0.030 ALAMOS GOLD INC. AGI 302 17.420 15.970 17.400 +1.470 ARIAN SILVER CORP AGQ 10 0.400 0.400 0.400 +0.070 ALLIANCE GRAIN TRADERS INC. AGT 8 23.220 22.720 22.720 +0.450 AGRIUM INC AGU 655 76.670 72.940 76.460 +5.070 ASTON HILL FINANCIAL INC AHF 10 1.390 1.390 1.390 +0.030 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 130 98.990 98.740 98.740 -0.270 ALTUS GROUP LIMITED AIF 83 3.880 3.570 3.700 -0.220 GROUPE AEROPLAN INC. AIM 1528 11.070 10.520 11.020 -0.160 ALIX RESOURCES CORP AIX 465 0.200 0.175 0.180 -0.005 ALTAGAS LTD. ALA 126 28.040 27.190 28.040 +0.930 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 600 99.950 99.940 99.950 +0.010 ALTIUS MINERALS CORP. ALS 36 11.750 11.510 11.560 +0.010 ALEXIS MINERALS COPORATION AMC 200 0.065 0.065 0.065 +0.005 ABACUS MINERALS & EXPL CP AME 20 0.165 0.165 0.165 0.000 ALMADEN MINERALS LTD. AMM 46 2.810 2.450 2.510 -0.170 AMERICAN MANGANESE INC. AMY 50 0.430 0.430 0.430 -0.030 ALLIED NEVADA GOLD CORP ANV 61 38.710 37.340 38.710 +1.510 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.620 4.620 4.620 +0.310 AFRICA OIL CORP AOI 456 1.450 1.280 1.450 +0.200 ASCOT RESOURCES LTD AOT 20 1.270 1.230 1.270 +0.280 ANDOVER VENTURES INC AOX 115 0.370 0.370 0.370 +0.040 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 160 24.180 23.050 23.690 +0.690 APOGEE SILVER LTD. APE 5 0.145 0.145 0.145 -0.005 ARISE TECHNOLOGIES CORPORATION APV 1710 0.030 0.015 0.020 -0.020 ALGONQUIN POWER & UTILITIES CORP. AQN 301 5.620 5.560 5.610 +0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 220 103.110 103.110 103.110 +0.100 ARGONAUT GOLD INC. AR 732 5.840 5.190 5.740 +0.660 AECON GROUP INC ARE 61 7.600 7.480 7.480 +0.140 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 2640 100.000 98.260 100.000 +0.990 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 1060 99.010 97.010 99.010 -0.680 ARMTEC INFRASTRUCTURE INC. ARF 1324 2.790 2.030 2.220 -0.130 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 50 52.510 49.990 49.990 -2.020 AMERIGO RESOURCES LTD. ARG 75 0.660 0.620 0.650 +0.050 ARCHER PETROLEUM CORP. ARK 20 0.020 0.020 0.020 0.000 ARCAN RESOURCES LTD ARN 949 5.280 4.520 5.200 +0.940 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 20 93.990 93.010 93.990 +5.070 AROWAY ENERGY INC. ARW 70 0.420 0.400 0.420 +0.075 ARC RESOURCES LTD. ARX 893 23.950 22.530 23.820 +1.510 AURIZON MINES J ARZ 621 5.730 5.330 5.660 +0.280 AVINO SILVER&GOLD MINES LTD ASM 42 2.040 1.870 1.930 +0.040 ALACER GOLD CORP. ASR 704 11.490 10.750 10.840 +0.480 ALACER GOLD CORP. 4.75% 30APR12 ASR.DB 1500 139.150 139.150 139.150 +6.630 ATS AUTOMATION ATA 95 6.450 5.990 6.450 +0.460 ATRIUM INNOVATIONS INC. ATB 380 13.190 12.510 12.710 +0.290 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 200 86.010 86.010 86.010 +4.000 ATAC RESOURCES LTD ATC 490 4.190 3.760 3.940 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 691 31.160 29.510 30.300 +0.810 ATLANTA GOLD INC. ATG 70 0.075 0.075 0.075 -0.010 ATHABASCA OIL SANDS CORP. ATH 1616 12.730 11.240 12.550 +1.780 ATACAMA PACIFIC GOLD CORPORATION ATM 7 4.090 4.090 4.090 -0.340 ATNA RES J ATN 90 0.810 0.800 0.810 +0.100 ATLANTIC POWER CORP. ATP 468 14.750 13.290 13.470 -0.960 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 140 102.010 102.010 102.010 +0.500 ARGENTEX MINING CORP ATX 5 0.690 0.690 0.690 +0.020 AURCANA CORP AUN 1080 0.730 0.680 0.710 +0.050 AURICO GOLD INC. AUQ 1597 10.770 10.210 10.450 +0.340 AUSTRALIAN BANC CAPITAL SEC. TRUST AUZ.UN 6 8.750 8.750 8.750 -0.690 AMERICAN VANADIUM CORP. AVC 20 0.980 0.980 0.980 0.000 AVENEX ENERGY CORP. AVF 146 4.960 4.570 4.960 +0.560 AVNEL GOLD MINING LTD. AVK 39430 0.510 0.470 0.510 +0.025 AVALON RARE METALS INC. AVL 945 3.460 3.030 3.430 +0.400 ANVIL MINING LTD. AVM 15911 7.690 7.400 7.660 +0.310 AVION GOLD CORPORATION AVR 4037 2.240 2.020 2.230 +0.240 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 380 101.490 100.990 100.990 +0.980 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 230 94.990 94.990 94.990 -1.000 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1710 92.990 90.010 92.980 +2.980 ARTIS REIT AX.UN 701 12.650 12.070 12.630 +0.600 ADVANCED EXPLORATIONS INC AXI 260 0.375 0.345 0.370 +0.060 ANDERSON ENERGY LTD. AXL 3375 0.430 0.390 0.415 +0.005 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 8 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 150 74.990 70.010 74.990 -5.000 ALEXCO RESOURCE CORP. AXR 75 7.730 7.240 7.440 +0.280 AURYX GOLD CORP. AYX 26768 0.770 0.700 0.730 +0.150 AZABACHE ENERGY INC. AZA 40 0.580 0.540 0.580 +0.060 AUGUSTA RESOURCE CORPORATION AZC 221 4.000 3.660 3.780 +0.250 AZIMUT EXPLORATION INC AZM 1757 1.000 1.000 1.000 +0.090 BELL ALIANT INC. BA 155 27.540 27.070 27.540 +0.360 BANRO CORP. BAA 3487 4.650 4.150 4.290 +0.120 BADGER DAYLIGHTING LTD. BAD 20 19.270 18.710 18.710 -0.120 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 6 25.650 25.490 25.490 +0.060 BAJA MINING CORP. BAJ 50 0.960 0.920 0.940 +0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 1026 27.420 26.890 27.290 +0.210 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 12 21.760 21.620 21.640 +0.460 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.180 26.920 27.180 +0.330 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 25.940 25.720 25.940 -0.010 BATERO GOLD CORP. BAT 19 2.770 2.570 2.580 +0.210 BAUER PERFORMANCE SPORTS LTD. BAU 542 6.510 5.800 6.510 +1.120 BOMBARDIER INC. CL. A MV BBD.A 88 4.140 4.010 4.140 +0.050 BOMBARDIER INC. CL. B SV BBD.B 26939 4.090 3.870 4.050 +0.070 BOMBARDIER 2 PR BBD.PR.B 15 13.650 13.650 13.650 -0.350 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 22.320 22.320 22.320 +0.230 BIG BANK BIG OIL SPLIT CORP. BBO 23 10.010 9.690 10.010 -1.060 COTT CORP BCB 51 7.610 7.260 7.490 +0.200 BCE INC. BCE 2234 39.860 38.670 38.870 +0.070 BCE FIRST PR SHARES SERIES AA BCE.PR.A 5 21.720 21.570 21.680 +0.040 BCE INC PR SHARES SERIES AC BCE.PR.C 9 22.530 22.120 22.180 -0.170 BCE INC. 1ST PR SERIES AK BCE.PR.K 8 25.480 25.400 25.400 +0.190 BCE INC SER R BCE.PR.R 4 23.200 23.200 23.200 +0.210 BEAR CREEK MINING CORP BCM 247 4.360 4.080 4.310 +0.170 BLACK DIAMOND GROUP LIMITED BDI 41 13.750 13.040 13.750 +0.750 BIRD CONSTRUCTION INC. BDT 70 10.390 9.700 10.390 +0.820 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 789 50.040 47.130 48.990 +2.070 BECKER MILK COMPANY LTD. (THE) CL.B NV BEK.B 1 11.250 11.250 11.250 0.000 BE RESOURCES INC. BER 125 0.150 0.145 0.150 -0.035 BENNETT ENV J BEV 7 2.100 1.970 2.040 +0.070 BRAZILIAN GOLD CORPORATION BGC 50 0.710 0.680 0.680 -0.330 BARKERVILLE GOLD MINES LTD. BGM 398 1.480 1.230 1.340 +0.130 BELL HAVEN COPPER & GOLD INC BHV 15 0.475 0.435 0.435 +0.045 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 210 22.420 21.470 21.850 -0.380 BIOSIGN TECHNOLOGIES INC. BIO 140 0.435 0.355 0.435 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 21 26.000 25.270 25.520 +0.080 BIRCHCLIFF ENERGY LTD. BIR 529 14.240 11.950 14.240 +2.540 CANADIAN BANC RECOVERY CORP. CL. A BK 42 10.450 10.240 10.350 +0.900 C.A. BANCORP INC. BKP 2 1.960 1.920 1.960 -0.330 BNK PETROLEUM INC. BKX 525 2.870 2.520 2.840 +0.330 BALLARD POWER SYSTEMS INC BLD 13 1.400 1.400 1.400 +0.050 BORALEX INC. BLX 1 6.450 6.450 6.450 -0.230 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1130 99.740 97.510 99.740 +1.250 BANK OF MONTREAL BMO 1270 58.990 58.080 58.580 +1.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.850 26.840 26.850 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.990 26.970 26.970 +0.220 BONTERRA ENERGY CORP. BNE 131 50.130 46.360 49.570 +3.670 BENGAL ENERGY LTD. BNG 80 1.440 1.310 1.430 +0.230 BANKERS PETROLEUM LTD. BNK 3451 4.560 3.820 4.560 +0.910 BONAVISTA ENERGY CORPORATION BNP 1108 24.950 22.390 24.710 +2.800 BANK OF NOVA SCOTIA BNS 1942 53.550 51.770 52.240 +0.500 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.660 25.600 25.600 +0.130 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 25.810 25.810 25.810 -0.320 AMERICAS PETROGAS INC. BOE 224 1.870 1.720 1.870 +0.180 BROOKFILED OFFICE PROPERTIES CANADA BOX.UN 2 22.250 22.250 22.250 -0.920 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 20 82.900 81.160 81.160 -2.830 BROOKFIELD OFFICE PROPERTIES INC. BPO 850 15.090 14.310 14.850 +0.640 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 20 0.300 0.300 0.300 +0.010 BIG ROCK BREWERY INC. BR 2 11.990 11.990 11.990 -0.390 BROOKFIELD RENEWABLE POWER FUND BRC.UN 264 27.280 25.500 26.450 +1.250 BRIGUS GOLD CORP. BRD 1609 1.200 1.110 1.170 +0.020 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 270 88.990 84.990 88.990 +8.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 14 12.260 11.610 12.020 +0.500 BRAZIL RESOURCES INC. BRI 13 1.080 1.050 1.080 -0.110 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 11 7.060 7.060 7.060 +0.050 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 6 9.480 9.420 9.480 -0.130 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.040 2.040 2.040 +0.130 BELO SUN MINING CORP. BSX 398 1.260 1.130 1.200 +0.080 BTB REIT BTB.UN 70 0.800 0.800 0.800 +0.010 BAYTEX ENERGY CORP. BTE 355 50.460 46.140 50.160 +4.160 BIOASIS TECHNOLOGIES INC BTI 20 0.485 0.485 0.485 -0.155 B2GOLD CORP. BTO 6094 3.500 3.220 3.340 -0.150 BURCON NUTRASCIENCE CORP BU 8 7.010 6.600 7.010 +0.460 BOWOOD ENERGY INC. BWD 5 0.235 0.235 0.235 -0.035 BROWNSTONE ENERGY INC. BWN 275 0.430 0.385 0.385 -0.010 BELLATRIX EXPLORATION LTD BXE 452 4.390 3.970 4.360 +0.580 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 0.330 0.330 0.330 +0.040 BOYD GROUP INCOME FUND BYD.UN 13 10.000 9.730 9.730 +1.150 BAYFIELD VENTURES CORP BYV 45 0.485 0.430 0.485 -0.005 AMERICAN BONANZA GOLD CORP. BZA 100 0.540 0.540 0.540 +0.060 CALLINAN ROYALTIES CORPORATION CAA 62 2.530 2.310 2.530 +0.250 CAE INC CAE 1207 9.840 9.490 9.830 +0.330 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 10 95.010 95.010 95.010 -2.480 CANACO RESOURCES INC CAN 4928 2.140 1.830 1.990 +0.120 CDN APARTMENT UN CAR.UN 309 20.850 20.090 20.150 -0.480 CASCADES INC CAS 123 4.340 4.170 4.290 +0.300 CLAYMORE BALANCED INCOME COREPORT ETF CBD 1 18.600 18.600 18.600 +0.220 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 201 20.410 20.350 20.360 -0.100 CLAYMORE BRIC ETF CBQ 2 25.550 25.420 25.550 +2.360 FIRST ASSET CANBANC SPLIT CORP PREF CBU.PR.A 10 12.950 12.950 12.950 +1.570 CORTEX BUSINESS SOLUTIONS INC CBX 30 0.235 0.235 0.235 +0.050 COGECO CABLE INC. SV CCA 179 49.260 48.080 48.500 -0.270 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 19 7.870 7.650 7.730 -1.030 CCL INDUSTRIES INC. CL. B NV CCL.B 52 28.980 28.740 28.950 +0.060 CAMECO CORP CCO 1685 21.480 20.460 21.460 +1.510 CORRIDOR RESOURCES INC. CDH 9 2.070 2.040 2.070 -0.040 COEUR D ALENE MINES CORP. CDM 2 23.440 23.190 23.440 +1.150 COM DEV INTL CDV 2135 1.840 1.660 1.820 +0.200 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 20.380 20.230 20.230 +0.330 COMPLIANCE ENERGY CORP CEC 30 0.225 0.225 0.225 0.000 CENTAMIN EGYPT LIMITED CEE 2863 1.740 1.570 1.600 +0.040 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 48 22.250 22.160 22.180 -0.090 COASTAL ENERGY COMPANY CEN 669 11.130 10.030 10.940 +1.320 CATHEDRAL ENERGY SERVICES LTD. CET 157 6.300 5.890 5.950 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 118 10.920 10.000 10.840 +1.040 CAP-EX VENTURES LTD. CEV 245 0.425 0.395 0.400 +0.085 CALMENA ENERGY SERVICES INC. CEZ 5 0.240 0.240 0.240 +0.020 CANACCORD FINANCIAL INC. CF 93 9.150 8.640 8.980 +0.130 CANADA FLUORSPAR INC. CFI 675 0.415 0.415 0.415 -0.035 CONFEDERATION MINERALS LTD CFM 115 0.470 0.400 0.400 -0.045 CARFINCO INCOME FUND CFN.UN 16 6.090 6.000 6.090 +0.240 CANFOR CORP CFP 501 10.040 9.240 9.890 +0.670 CALFRAC WELL SERVICES LTD. CFW 456 29.990 26.250 29.830 +4.120 CANFOR PULP PRODUCTS INC. CFX 306 14.480 12.950 14.400 +1.250 CENTERRA GOLD INC. CG 311 20.640 19.110 19.890 +0.650 CGA MINING LIMITED CGA 1167 2.630 2.330 2.610 +0.270 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 212 3.480 3.100 3.410 +0.210 CDN GENERAL INV CGI 3 15.520 15.520 15.520 +1.520 CLAYMORE GOLD BULLION ETF CGL 11 15.130 14.920 15.020 +0.520 COGECO INC. SV CGO 7 45.010 42.310 45.010 +1.130 CORNERSTONE CAP RES INC CGP 100 0.165 0.150 0.165 0.000 COLUMBUS GOLD CORP CGT 35 0.680 0.680 0.680 +0.040 CINEPLEX INC. CGX 145 25.670 25.140 25.200 +0.180 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 12 19.500 19.470 19.470 +0.650 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 480 98.440 95.010 98.440 +6.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 164 12.690 12.240 12.690 +0.530 CENTRIC HEALTH CORPORATION CHH 21 1.520 1.470 1.470 -0.130 CDN HELICOPTERS GROUP INC. CL A CHL.A 3 23.060 22.670 23.060 +2.050 CHAMPION MINERALS INC CHM 1633 1.330 1.030 1.320 +0.320 CHORUS AVIATION INC. CL A CHR.A 7 3.830 3.770 3.830 -0.560 CHORUS AVIATION INC. CL B CHR.B 454 3.880 3.510 3.720 -0.080 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 40 101.990 100.060 101.990 +1.980 CANBANC INCOME CORP. CIC 60 9.490 9.080 9.410 +0.650 CI FINANCIAL CORP. CIX 270 20.460 19.740 20.100 +0.360 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 129 20.240 19.230 20.030 +0.790 CARGOJET INC. CJT 8 6.870 6.720 6.870 -0.060 CHINOOK ENERGY INC. CKE 6 1.550 1.490 1.500 +0.050 CHESAPEAKE GOLD CORP CKG 9 15.690 14.020 14.830 +3.370 CLARKE INC CKI 1 4.270 4.270 4.270 +0.090 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 50 99.980 99.980 99.980 +1.970 Clarke Inc. 6% Conv Debs CKI.DB.A 830 95.990 94.510 95.990 +1.000 CML HEALTHCARE INC. CLC 362 9.520 9.020 9.450 +0.450 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 370 20.330 20.280 20.310 -0.010 CONNACHER OIL & GAS LTD. CLL 940 0.410 0.365 0.410 +0.070 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1130 90.000 89.260 89.990 +1.480 CANADA LITHIUM CORP. CLQ 545 0.510 0.480 0.500 +0.030 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 250 91.010 91.010 91.010 0.000 CELESTICA INC SV CLS 943 8.770 8.300 8.600 +0.180 CELTIC EXPLORATION LTD. CLT 666 24.230 22.130 24.140 +2.330 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 3 15.990 15.810 15.870 -0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 1562 76.390 74.090 75.090 +1.460 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 24.910 24.880 24.880 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 20 25.170 25.060 25.110 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 8 26.010 26.010 26.010 -0.460 COMPUTER MODELLING GROUP LTD CMG 53 13.820 13.390 13.750 +0.230 CLINE MINING CORP CMK 11916 1.980 1.710 1.950 +0.290 CANICKEL MINING LIMITED CML 1410 0.055 0.055 0.055 -0.005 CENTURY MINING CORP CMM 80 0.245 0.225 0.225 +0.040 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 15 12.660 12.500 12.660 +0.050 COMPTON PETRO CMT 24 7.180 5.670 6.560 +0.800 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 15 4.460 3.340 4.460 +1.450 CANACOL ENERGY LTD CNE 955 0.760 0.660 0.750 +0.100 CANGENE CORP CNJ 1 1.370 1.370 1.370 +0.120 CONTINENTAL GOLD LIMITED CNL 230 7.500 7.120 7.370 +0.350 CDN NATURAL RES CNQ 3378 33.070 30.950 32.980 +2.810 CANADIAN NATIONAL RAILWAY CO. CNR 1014 74.470 72.230 73.840 +1.170 COASTAL CONTACTS INC. COA 635 3.150 2.900 3.110 +0.110 CARDIOME PHARMA CORP COM 3 3.620 3.490 3.620 +0.200 CANADIAN OIL SANDS LIMITED COS 2247 22.910 20.650 22.820 +2.690 CLAYMORE GLOBAL AGR ETF COM UNITS COW 120 20.100 19.380 19.940 +0.920 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 89 8.400 8.280 8.300 +0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 505 55.100 53.030 54.280 +1.700 CAPITAL POWER INCOME LP CPA.UN 656 18.590 18.260 18.300 +0.050 CLAYMORE S&P/TSX CDN CPD 198 17.090 16.950 17.090 +0.120 CRESCENT POINT ENERGY CORP. CPG 2230 43.040 39.880 43.040 +3.810 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 10 3.970 3.970 3.970 +0.170 CARPATHIAN GOLD INC. CPN 400 0.560 0.495 0.510 -0.020 COMPASS PETROLEUM LTD. CPO 18 1.340 1.310 1.320 +0.320 COALSPUR MINES LIMITED CPT 109 1.680 1.600 1.650 +0.130 CAPITAL POWER CORPORATION CPX 156 25.780 24.740 24.970 -0.730 CEQUENCE ENERGY LTD. CQE 266 4.100 3.620 4.100 +0.540 CANADIAN IMPERIAL VENTURE CP CQV 210 0.025 0.025 0.025 0.000 CREW ENERGY INC CR 937 11.310 9.820 11.020 +1.370 CORONA GOLD CORP CRG 5 0.610 0.610 0.610 -0.430 CASTLE RESOURCES INC CRI 30 0.485 0.485 0.485 +0.020 CLAUDE RES CRJ 341 1.860 1.680 1.840 +0.060 CROCODILE GOLD CORP. CRK 700 0.620 0.540 0.610 +0.070 CERES GLOBAL AG CORP CRP 3 6.340 6.340 6.340 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 209 12.850 12.420 12.850 +0.190 CAPSTONE MINING CORP. CS 3684 3.100 2.840 3.040 +0.250 CAPSTONE INFRASTRUCTURE CORP. CSE 424 6.570 6.330 6.500 +0.170 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 100 100.060 100.060 100.060 -1.630 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 798 7.230 6.960 7.100 +0.200 COLOSSUS MINERALS INC CSI 596 6.470 5.840 6.460 +0.560 CONTRANS GROUP INC. CSS 1 6.040 6.040 6.040 -0.360 CAN-60 INCOME CORP. CSY 34 8.340 8.190 8.260 +0.400 CROCOTTA ENERGY INC. CTA 112 2.640 2.500 2.600 +0.220 CANADIAN TIRE CORPORATION LIMITED CTC 3 66.120 66.020 66.120 -0.380 CANADIAN TIRE CORPORATION CL. A NV CTC.A 569 58.460 56.260 57.090 +0.290 CITADEL INCOME FUND CTF.UN 65 4.070 4.020 4.040 -0.130 CATALYST PAPER CORP. CTL 400 0.080 0.080 0.080 -0.010 CANADIAN UTILITIES LTD. CL.A NV CU 464 64.350 61.520 62.040 +0.940 CDN UTIL CL B CU.X 3 63.990 63.930 63.930 +2.580 CUORO RESOURCES CORP. CUA 24 1.600 1.530 1.540 +0.200 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 320 101.490 100.500 101.010 +1.000 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 720 102.440 101.510 101.510 +0.010 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 350 100.990 100.990 100.990 +1.830 COMINAR R E UN CUF.UN 88 21.420 20.900 21.300 +0.300 COPPER MINING CORPORATION CUM 1559 5.550 4.920 5.550 +0.600 COPPER ONE INC. CUO 15 0.345 0.340 0.340 0.000 CHURCHILL CORP A CUQ 17 13.540 12.800 13.170 +0.060 CANEXUS CORPORATION CUS 193 5.590 5.410 5.460 +0.020 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 100 97.990 97.990 97.990 +2.480 COPPER FOX METALS INC CUU 1239 1.440 1.320 1.390 +0.060 CURIS RESOURCES LTD. CUV 5 1.240 1.240 1.240 -0.400 CENOVUS ENERGY INC. WHEN ISSUED CVE 4292 35.370 33.710 35.350 +0.980 CALVALLEY PETROLEUM INC. CVI.A 22 1.480 1.390 1.450 +0.050 COAST WHOLESALE APPLIANCES INC. CWA 3 3.080 3.080 3.080 -0.150 CDN WESTERN BANK CWB 144 26.910 25.410 26.520 +1.260 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 29.020 29.000 29.020 -0.480 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 20 105.010 105.010 105.010 -0.930 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 360 102.260 102.260 102.260 -4.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 501 26.020 25.200 25.750 +0.360 CROWN POINT VENTURES LTD CWV 12 1.240 1.200 1.240 +0.010 CANWEL BUILDING MATERIALS GROUP LTD. CWX 92 1.910 1.810 1.850 -0.070 CANADIAN PHOENIX RESOURCES CORP. CXP 42 1.180 1.150 1.170 -0.170 CYMBRIA CORPORATION CYB 2 11.590 11.560 11.560 +0.370 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.380 14.380 14.380 +0.920 C&C ENERGIA LTD CZE 52 8.000 7.100 7.890 +1.290 CRAZY HORSE RESOURCES INC. CZH 80 0.320 0.300 0.320 -0.025 CDN ZINC CORP J CZN 60 0.730 0.640 0.730 +0.110 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 210 101.260 101.260 101.260 +1.150 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 577 31.980 30.560 31.720 +1.100 D ARIANNE RESOURCES INC. DAN 259 1.860 1.730 1.810 +0.130 DAYLIGHT ENERGY LTD. DAY 264989 9.850 9.600 9.740 +5.130 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 37850 109.760 105.740 109.510 +17.520 D-BOX TECHNOLOGIES INC. DBO 5 0.430 0.430 0.430 +0.005 DUNDEE CORP. CL.A SV DC.A 436 23.250 22.840 23.250 +0.300 DIRECTCASH PAYMENTS INC. DCI 43 20.370 19.510 20.090 +0.610 DUNDEE CAPITAL MARKETS INC. DCM 15 0.850 0.750 0.800 +0.050 DELPHI ENERGY CORP. DEE 1030 1.940 1.610 1.930 +0.400 DETOUR GOLD CORP. DGC 392 29.790 28.640 28.790 -0.130 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 320 67.990 62.010 67.990 +1.500 DATA GROUP INCOME FUND (THE) DGI.UN 786 3.670 2.990 3.340 +0.430 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 22 8.010 7.810 8.010 +1.130 DAVIS + HENDERSON CORPORATION DH 320 17.080 16.120 16.440 +0.370 DEER HORN METALS INC. DHM 30 0.150 0.150 0.150 -0.025 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 1930 95.490 93.990 95.140 +2.400 DUNDEE INTERNATIONAL REIT DI.UN 117 9.900 9.340 9.710 +0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 32 23.590 23.060 23.470 +0.510 DULUTH METALS LIMITED DM 48 2.500 2.290 2.480 +0.200 DENISON MINES CORP DML 1580 1.280 1.160 1.250 +0.110 DALRADIAN RESOURCES INC. DNA 7 1.950 1.850 1.900 +0.090 CANDENTE COPPER CORP. DNT 226 1.120 1.020 1.080 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 10.010 9.980 10.010 +0.310 DOLLARAMA INC. DOL 162 38.320 37.460 38.190 +0.960 DUNDEE PRECIOUS METALS INC. DPM 2998 8.150 7.680 7.860 +0.160 MEDICAL FACILITIES CORP. DR 1019 10.060 9.550 9.810 +0.200 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 1020 101.390 101.010 101.390 +1.230 DORATO RESOURCES INC DRI 20 0.135 0.135 0.135 +0.035 ADF GROUP INC. SV DRX 2 1.640 1.590 1.590 +0.270 DIVIDEND SELECT 15 CORP. DS 22 8.690 8.560 8.660 +0.280 DESCARTES SYS DSG 18 6.490 6.330 6.410 +0.020 DACHA STRATEGIC METALS INC. DSM 5 0.670 0.670 0.670 +0.050 DEETHREE EXPLORATION LTD. DTX 622 2.700 2.450 2.610 +0.200 DISCOVERY VENTURES INC. DVN 370 0.225 0.205 0.220 -0.060 DRAGONWAVE INC. DWI 4 3.410 3.400 3.400 +0.280 EAST ASIA MINERALS CORP EAS 120 0.640 0.610 0.610 -0.040 ECOMETALS LIMITED EC 50 0.220 0.220 0.220 -0.020 ENCANA CORP. ECA 3098 21.270 19.770 21.070 +1.360 ETHOS CAPITAL CORP. ECC 80 0.520 0.495 0.520 0.000 ENERCARE INC. ECI 196 7.580 7.250 7.580 +0.380 ECOSYNTHETIX INC. ECO 10 7.470 7.450 7.450 +0.140 ENDEAVOUR SILVER CORP. EDR 496 10.490 9.550 10.440 +1.050 EDLEUN GROUP INC. EDU 5 0.890 0.890 0.890 +0.050 ENDEAVOUR MINING CORPORATION EDV 839 2.220 1.950 2.220 +0.280 ENERFLEX LTD. EFX 191 9.650 9.000 9.150 +0.130 ENERGOLD DRILLING CORP EGD 166 3.890 3.660 3.860 +0.210 EAGLE ENERGY TRUST EGL.UN 83 9.450 8.610 8.890 -0.280 EUROPEAN GOLDFIELDS LIMITED EGU 785 10.910 9.640 10.760 +1.030 EXCHANGE INCOME CORPORATION EIF 9 19.930 19.690 19.690 +1.180 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 120 97.000 95.510 97.000 +0.010 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 70 93.990 93.990 93.990 0.000 ENERVEST DIV UN EIT.UN 267 13.500 13.010 13.500 +0.630 CIC ENERGY CORP. ELC 167 2.150 1.960 2.130 +0.030 ELDORADO GOLD ELD 2328 18.200 17.140 17.380 +0.240 E-L FINANCIAL ELF 8 379.990 373.010 373.010 -41.980 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 5 21.590 21.590 21.590 -1.580 ELGIN MINING INC. ELG 1 1.080 1.080 1.080 +0.050 EASTERN PLATINUM LIMITED ELR 2055 0.750 0.670 0.750 +0.100 EMERA INCORPORATED EMA 283 33.050 32.150 32.590 +0.510 EMERGE OIL & GAS INC. EME 15 1.000 0.930 1.000 +0.200 EMPIRE COMPANY LTD. CL.A NV EMP.A 123 58.360 56.520 58.130 +1.530 EURASIAN MINERALS INC EMX 2868 2.380 2.070 2.210 +0.120 ENBRIDGE INC ENB 5192 34.510 33.520 33.950 +0.490 ENBRIDGE INC. PR SERIES B ENB.PR.B 28 25.560 25.220 25.510 +0.290 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 134 18.510 18.170 18.510 +0.110 ENERGULF RESOURCES INC ENG 195 0.840 0.640 0.740 +0.050 ENPAR TECH INC ENP 20 0.150 0.150 0.150 0.000 ENSECO ENERGY SVCS CORP ENS 60 0.070 0.070 0.070 -0.110 ENWAVE CORPORATION ENW 99 1.700 1.510 1.640 +0.060 ECO ORO MINERALS CORP. EOM 144 2.240 2.090 2.170 +0.110 EMPIRE MINING CORP EPC 10 0.235 0.235 0.235 -0.055 ENCANTO POTASH CORP. EPO 165 0.200 0.195 0.195 +0.020 EPSILON ENERGY LTD. EPS 48 2.880 2.490 2.760 +0.460 ESPERANZA RESOURCES CORP. EPZ 99 1.400 1.330 1.350 0.000 EQUAL ENERGY LTD. EQU 56 4.690 4.380 4.690 +0.460 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 500 99.890 99.890 99.890 0.000 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 40 89.990 87.510 87.510 -2.480 EASTMAIN RES J ER 69 1.240 1.150 1.200 +0.020 ENERPLUS CORPORATION ERF 200 27.220 25.740 26.920 +1.960 ENSIGN ENERGY SERVICES INC. ESI 363 15.340 14.060 15.280 +1.380 ESSENTIAL ENERGY SERVICES LTD. ESN 216 1.730 1.590 1.680 +0.070 EQUITABLE GROUP INC. ETC 2 22.990 22.960 22.990 +0.840 ENTREE GOLD INC. ETG 23 1.680 1.540 1.680 +0.130 EACOM TIMBER CORPORATION ETR 10685 0.080 0.080 0.080 0.000 ETRION CORPORATION ETX 20 0.540 0.540 0.540 +0.010 EVRIM RESOURCES CORP. EVM 3558 0.445 0.445 0.445 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 40 97.990 96.490 97.990 +2.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 1230 100.490 99.510 100.490 +0.750 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 549 7.300 6.750 7.070 +0.340 EXFO INC. EXF 47 6.250 5.610 5.670 -0.100 EXPLOR RESOURCES INC EXS 40 0.330 0.330 0.330 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 7.000 6.990 6.990 +0.100 FORMATION METALS INC. FCO 1373 0.560 0.560 0.560 -0.040 FIRST CAPITAL REALTY INC. FCR 86 16.420 16.100 16.250 +0.170 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 80 100.030 100.030 100.030 +0.040 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 600 93.990 92.010 93.990 +1.980 FAIRCOURT SPLIT TRUST FCS.UN 10 4.780 4.770 4.780 -0.660 ETHIOPIAN POTASH CORP. FED 30 0.520 0.500 0.520 +0.100 FAIRBORNE ENERGY LTD FEL 1249 3.690 2.940 3.600 +0.870 Fairborne Energy Trust 6.5% Con Deb FEL.DB 20 98.990 98.990 98.990 -1.010 FLINT ENERGY SERVICES LIMITED FES 110 11.000 10.090 10.960 +0.970 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 142 398.990 388.310 389.860 -0.100 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 27 10.480 10.320 10.480 +0.350 CAN-FINANCIALS INCOME CORP. FIC 168 7.670 7.610 7.610 +0.190 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 8 6.410 6.360 6.410 -0.060 CLAYMORE CDN FIN MONTHLY INCM ETF ADV FIE.A 5 6.320 6.320 6.320 +0.040 FISSION ENERGY CORP FIS 40 0.660 0.640 0.640 +0.010 FIRST URANIUM FIU 415 0.310 0.225 0.305 +0.115 FIRST URANIUM CORP 4.25% 30JUN12 FIU.DB 10 61.510 61.510 61.510 -23.490 FIRST QUANTUM J FM 2742 18.130 15.480 17.100 +1.360 FORBES AND MANHATTAN COAL CORP. FMC 44 2.120 1.960 1.960 -0.820 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 42 5.830 5.590 5.780 +0.130 FOCUS METALS INC. FMS 20 0.620 0.620 0.620 +0.080 FIRST NATIONAL FINANCIAL CORPORATION FN 9 14.600 14.230 14.550 -1.110 49 NORTH RESOURCES INC. FNR 17 3.290 3.240 3.290 +0.290 FRANCO-NEVADA CORPORATION FNV 262 38.740 37.930 38.060 +0.710 FP NEWSPAPERS INC. FP 12 4.490 4.270 4.270 -0.100 FIRST POINT MINERALS CORP FPX 35 0.730 0.620 0.620 0.000 FIRST MAJESTIC SILVER CORP FR 913 17.890 16.510 16.990 +0.400 CANYON SERVICES GROUP INC. FRC 819 11.510 9.460 11.080 +1.980 FREEHOLD ROYALTIES LTD. FRU 179 17.380 16.540 17.110 +0.910 AGRIMARINE HOLDINGS INC. FSH 20 0.245 0.245 0.245 -0.080 FIRSTSERVICE CORPORATION SV FSV 66 27.600 26.280 27.080 +0.280 FIRESWIRL TECH INC FSW 20 0.165 0.165 0.165 +0.080 FORSYS METAL CORP FSY 5 0.620 0.620 0.620 +0.090 FORTUNE MNRL J FT 140 0.880 0.830 0.830 +0.140 FORTRESS PAPER LTD FTP 149 42.600 35.430 40.990 +6.560 FORTIS INC FTS 228 33.420 32.430 32.940 +0.870 FINNING INTL FTT 866 21.130 19.420 20.080 -0.220 US FINANCIAL 15 SPLIT CORP. FTU 10 0.310 0.310 0.310 +0.050 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 10 3.610 3.610 3.610 +0.050 FORTUNA SILVER MINES INC FVI 631 6.250 5.610 5.780 +0.180 GOLDCORP INC G 1476 49.290 47.630 48.870 +0.730 CLAYMORE NATURAL GAS COMMODITY ETF GAS 18 22.700 21.560 22.600 0.000 GOLD BULLION DEV CORP GBB 290 0.275 0.250 0.265 +0.030 GREAT BASIN GOLD LTD. GBG 1503 1.700 1.570 1.690 +0.100 GOLDEN BAND RES INC GBN 280 0.340 0.320 0.320 -0.020 GABRIEL RES J GBU 944 7.020 6.600 6.830 +0.260 GREAT CANADIAN GAMING CORP GC 190 8.080 7.580 8.070 +0.500 GRANDE CACHE COAL CORP. GCE 3110 5.490 4.750 5.240 +0.610 COLABOR GROUP INC. GCL 27 9.160 9.140 9.140 +0.450 GRAN COLOMBIA GOLD CORP. GCM 575 0.730 0.630 0.700 +0.040 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 830 92.240 90.990 92.240 -0.250 GOLD CANYON RES INC GCU 276 2.630 2.420 2.530 +0.070 DISTINCTION GROUP INC. GD 2 3.580 3.580 3.580 +0.360 GENESIS LAND J GDC 15 3.210 3.090 3.210 +0.230 GENERAL DONLEE CANADA INC. GDI 18 2.720 2.610 2.620 +0.100 GIBSON ENERGY INC. GEI 451 19.210 17.850 18.790 +0.890 GLASS EARTH GOLD LIMITED GEL 285 0.475 0.405 0.450 -0.040 PELE MOUNTAIN RESOURCES INC GEM 80 0.225 0.200 0.200 +0.040 GLEN EAGLE RESOURCES INC GER 80 0.465 0.445 0.460 +0.045 GOLD FINDER EXPLORATIONS LTD. GFN 20 0.330 0.330 0.330 -0.770 GASFRAC ENERGY SERVICES INC. GFS 305 8.170 7.430 8.100 +0.750 GOLDGROUP MINING INC. GGA 242 1.320 1.260 1.300 +0.010 GARIBALDI RESOURCES CORP GGI 20 0.190 0.190 0.190 -0.030 CGI GROUP INC. CL.A SV GIB.A 1476 20.130 18.900 19.970 +1.120 GILDAN ACTIVEWEAR INC. GIL 414 27.800 27.000 27.580 +0.160 GLG LIFE TECH CORPORATION GLG 140 2.100 1.430 2.100 +0.210 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 4.560 4.510 4.510 -0.040 GEO MINERALS LTD GM 10 0.120 0.120 0.120 +0.005 GEOVIC MINING CORP GMC 40 0.225 0.225 0.225 +0.005 GENERAL MOLY INC GMO 4 3.110 2.960 3.110 +0.220 GMP CAPITAL INC. GMP 109 7.420 6.870 7.110 +0.100 GMV MINERALS INC GMV 210 0.315 0.270 0.280 +0.010 GLOBEX MNG J GMX 10 1.610 1.600 1.600 -0.010 GOLDEN GOLIATH RES LTD GNG 195 0.470 0.340 0.360 +0.140 GOLDEN HOPE MINES LTD GNH 30 0.175 0.175 0.175 -0.030 GENOIL INC GNO 10 0.115 0.115 0.115 +0.010 GENIVAR INC. GNV 128 24.950 23.150 24.030 +1.030 GALLEON ENERGY INC. GO 665 2.600 2.230 2.570 +0.390 GOLD ORE RESOURCES LTD GOZ 30 0.870 0.860 0.870 +0.130 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 1 8.920 8.920 8.920 +0.030 GOLDEN PREDATOR CORP. GPD 120 0.840 0.790 0.800 +0.020 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 7 12.310 12.140 12.310 +0.220 GREAT PANTHER SILVER LIMITED GPR 1473 2.940 2.460 2.500 -0.070 GREAT QUEST METALS LTD GQ 36 2.640 2.510 2.620 +0.250 GOLDEN QUEEN MNG J GQM 175 3.280 3.040 3.100 +0.040 GOLD RESERVE INC GRZ 4 2.450 2.380 2.420 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.050 16.020 16.020 +0.160 GOLDEN STAR GSC 404 2.260 2.020 2.260 +0.290 GOLDSTRIKE RESOURCES LTD. GSR 30 0.465 0.465 0.465 0.000 GRAN TIERRA ENERGY INC GTE 1316 6.090 5.160 6.050 +1.050 GUYANA GOLDFIELDS INC GUY 808 8.660 8.130 8.350 +0.300 GOLD STANDARD VENTURES CORP. GV 24 1.170 1.100 1.100 -0.100 GARDA WORLD SECURITY CORP GW 46 8.090 7.220 7.530 +1.010 GREAT WESTERN MINERALS GRP GWG 640 0.680 0.650 0.660 +0.030 GREAT-WEST LIFECO INC GWO 639 22.300 21.780 22.050 +0.580 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 24.930 24.930 24.930 -0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 23.420 23.420 23.420 -0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 22.460 22.340 22.460 +0.080 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 25.290 25.290 25.290 +0.160 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 1 24.180 24.180 24.180 -0.630 GALWAY RESOURCES LTD. GWY 847 1.290 1.160 1.290 +0.090 GRAYD RESOURCE CORPORATION GYD 1314 2.630 2.530 2.550 -0.060 GRIZZLY DISCOVERIES INC. GZD 15 0.490 0.480 0.480 +0.050 HORIZONS CORPORATE BOND ETF HAB 107 10.310 10.270 10.290 -0.070 HABANERO RESOURCES INC HAO 760 0.065 0.065 0.065 +0.005 HATHOR EXPLORATION LIMITED HAT 10139 4.120 3.950 4.120 +0.110 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 12 14.090 13.990 14.090 -0.540 HUDBAY MINERALS INC. HBM 1149 11.050 10.150 10.590 +0.050 HELIX BIOPHARM HBP 1 2.000 2.000 2.000 +0.130 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 117 22.720 22.030 22.030 +0.670 HOME CAPITAL GROUP INC. HCG 139 46.740 44.390 45.040 +1.090 HOMBURG CANADA REIT HCR.UN 97 12.570 12.400 12.500 +0.090 HIGH DESERT GOLD CORPORATION HDG 20 0.240 0.240 0.240 +0.010 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 1 17.700 17.700 17.700 +0.750 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 62 7.450 7.400 7.450 +0.260 HOMELAND ENERGY GROUP LTD HEG 35 0.100 0.100 0.100 +0.005 HELLIX VENTURES INC HEL 158 1.140 1.060 1.060 -0.210 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 4 8.510 8.460 8.510 +0.460 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 3 5.490 5.460 5.490 +0.450 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 45 8.160 8.110 8.160 +0.130 HANFENG EVERGREEN INC. HF 21 3.160 2.890 3.160 +0.310 HORIZONS FLOATING RATE BOND ETF HFR 5 9.910 9.900 9.910 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 670 8.750 8.330 8.360 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 578 14.720 14.010 14.670 +0.620 HORIZONS GOLD YIELD FUND HGY.UN 10 9.690 9.510 9.690 +0.190 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 10.150 9.940 9.940 -1.950 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 29 13.450 12.680 12.680 -1.000 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 120 10.430 9.390 10.430 +0.850 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 20 60.010 60.010 60.010 -3.000 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 46 7.630 7.170 7.170 -1.720 HANA MINING LTD HMG 415 1.680 1.240 1.600 +0.410 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.440 10.390 10.440 +1.070 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2723 12.490 10.910 11.020 -1.280 HORIZON NORTH LOGISTICS HNL 151 4.210 3.780 4.090 +0.240 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 6.970 6.970 6.970 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 6591 3.440 3.070 3.430 +0.310 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 8263 8.060 7.320 7.320 -0.860 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6153 5.110 4.690 5.100 +0.480 HAPPY CREEK MINERALS LTD HPY 40 0.245 0.245 0.245 +0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 6.770 6.700 6.700 -0.790 H & R REAL EST UN HR.UN 364 20.440 19.930 20.220 +0.360 STANS ENERGY CORP. HRE 80 0.950 0.900 0.950 +0.150 HIGH RIVER GOLD J HRG 319 1.290 1.240 1.260 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 634 4.640 4.370 4.630 +0.450 HARTE GOLD CORP HRT 10 0.335 0.335 0.335 -0.055 HEROUX-DEVTEK HRX 2 7.000 6.760 6.760 -0.100 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 4 10.160 9.940 10.160 -0.820 HUSKY ENERGY INC. HSE 910 24.390 22.820 24.380 +2.060 HARVEST SUSTAINABLE INCOME FUND HSI.UN 2 9.970 9.970 9.970 +0.310 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 1 10.780 10.780 10.780 +0.760 HARRY WINSTON DIAMOND HW 248 12.720 11.200 11.760 +0.820 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1086 10.650 10.150 10.160 -0.790 HORIZONS S&P/TSX 60 INDEX ETF HXT 7863 10.030 9.810 10.000 +0.280 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 413 17.600 16.820 17.490 +1.160 HYDROGENICS CORP HYG 3 6.220 5.750 5.840 +0.340 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2126 6.380 5.890 6.090 -0.510 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2026 7.260 6.690 6.970 +0.330 ITHACA ENERGY INC IAE 387 2.020 1.880 1.980 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 212 32.800 30.400 32.190 +1.800 INTREPID MINES LTD. IAU 425 1.060 0.960 0.960 +0.050 IBC ADVANCED ALLOYS CORP. IB 20 0.180 0.180 0.180 0.000 IBI GROUP INC. IBG 15 12.460 11.520 12.460 +2.150 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 190 99.990 98.990 99.990 +1.000 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 120 91.980 91.980 91.980 -8.670 INNOVATIVE COMPOSITES INTL INC. IC 50 0.870 0.860 0.860 0.000 INTER-CITIC MINERALS INC. ICI 99 1.210 1.010 1.110 +0.070 ICN RESOURCES LTD. ICN 120 0.255 0.225 0.245 -0.125 IC POTASH CORP. ICP 81 1.090 0.970 1.060 +0.200 ENERGY INDEXPLUS DIVIDEND FUND IDE.UN 19 9.950 9.930 9.930 +1.520 INDEXPLUS DIVIDEND FUND IDF.UN 36 9.380 9.050 9.200 +0.190 INDIGO BOOKS & MUSIC INC. IDG 6 7.480 7.300 7.480 +0.190 REIT INDEXPLUS INCOME FUND IDR.UN 4 10.280 10.160 10.160 +0.470 INDEXPLUS INCOME FUND. IDX.UN 42 12.330 12.060 12.330 +1.320 IVANHOE ENERGY IE 372 1.470 1.150 1.380 +0.220 INTACT FINANCIAL CORPORATION IFC 697 57.340 55.000 57.180 +0.830 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.230 25.220 25.230 +0.310 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 237 4.120 3.800 4.120 +0.290 IGM FINANCIAL INC. IGM 262 44.300 43.000 43.150 -0.200 IMPERIAL METALS CORP. III 69 19.990 19.270 19.790 -0.030 IMRIS INC IM 20 3.410 3.260 3.350 -0.110 IAMGOLD CORP IMG 1836 21.010 19.830 20.910 +1.220 INMET MNG CORP IMN 1050 53.540 49.100 52.500 +3.180 IMPERIAL OIL IMO 467 40.600 38.680 40.600 +2.540 IMAX CORP IMX 12 18.080 16.970 17.830 +1.060 INTERNATIONAL MINERALS CORPORATION IMZ 16 7.220 7.110 7.220 +0.020 INNERGEX RENEWABLE ENERGY INC. INE 108 9.620 9.450 9.600 +0.170 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 600 4.010 3.500 3.970 +0.510 INSCAPE CORP. SV INQ 1 2.390 2.390 2.390 -0.110 INTERTAINMENT MEDIA INC INT 210 0.435 0.390 0.410 +0.010 INTER PIPELINE FUND IPL.UN 641 16.390 16.020 16.320 +0.280 INCA PACIFIC RESOURCES INC IPR 770 0.600 0.590 0.590 +0.010 IMPACT SILVER CORP IPT 43 1.780 1.680 1.760 +0.140 IROC SYSTEMS CORP. ISC 69 2.150 1.690 2.030 +0.310 ISIGN MEDIA SOLUTIONS INC. ISD 260 0.380 0.335 0.365 +0.010 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 16 8.930 8.630 8.630 -0.030 INTL TOWER HILL MINE LTD ITH 64 5.460 5.140 5.270 +0.240 INTERTAPE POLYMER ITP 9 2.090 2.090 2.090 +0.210 IVANHOE MINES J IVN 1412 18.570 16.320 18.410 +1.570 IBERIAN MINERALS CORP IZN 80 0.730 0.720 0.720 -0.020 JAGUAR MINING INC. JAG 149 5.530 4.930 5.450 +0.640 JAMES BAY RESOURCES LIMITED JBR 60 0.390 0.390 0.390 JDS UNIPHASE CANADA LTD. JDU 2 11.220 11.150 11.220 +0.920 JUST ENERGY GROUP INC. JE 1334 11.610 10.500 11.390 +0.690 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 890 93.990 93.990 93.990 +1.980 KINROSS GOLD CORP K 2426 14.840 14.220 14.750 +0.590 KINROSS GOLD CORP D WTS. K.WT.D 8 2.780 2.710 2.710 +0.190 KAMINAK GOLD CORP KAM 411 3.100 2.830 3.080 +0.340 KATANGA MINING LIMITED KAT 673 1.520 1.370 1.490 +0.120 K-BRO LINEN INC. KBL 20 18.910 18.320 18.670 +0.940 KIMBER RES INC. KBR 19 1.430 1.380 1.410 -0.020 KLONDEX MINES LTD. KDX 54 2.480 2.420 2.480 +0.190 KEYERA CORP. KEY 112 46.330 44.700 45.380 +0.730 KIRKLAND LAKE GOLD INC. KGI 317 18.300 17.240 17.300 +0.350 KILO GOLDMINES LTD. KGL 50 0.180 0.180 0.180 -0.035 KEEGAN RESOURCES INC. KGN 423 5.910 5.430 5.550 +0.100 KIVALLIQ ENERGY CORP KIV 10 0.260 0.260 0.260 +0.040 KILLAM PROPERTIES INC. KMP 73 10.350 10.140 10.180 +0.070 CORVUS GOLD INC. KOR 20 0.540 0.540 0.540 -0.040 KARNALYTE RESOURCES INC. KRN 33 15.900 15.330 15.800 +0.890 CRYSTALLEX J KRY 5 0.150 0.150 0.150 +0.030 KISKA METALS CORPORATION KSK 110 0.460 0.415 0.415 -0.070 KOOTENAY GOLD INC KTN 20 1.050 1.050 1.050 -0.120 KWG RESOURCES INC KWG 150 0.070 0.070 0.070 0.000 LOBLAW COMPANIES LIMITED L 301 38.760 37.120 37.700 +0.660 LOS ANDES COPPER LTD LA 5 0.305 0.305 0.305 -0.010 LITHIUM AMERICAS CORP. LAC 39 1.160 0.950 1.090 +0.050 LARAMIDE RESOURCES LTD. LAM 80 0.710 0.710 0.710 -0.020 LASSONDE INDUSTRIES INC. CL A SV LAS.A 1 68.060 68.060 68.060 -1.470 LAURENTIAN BANK LB 92 44.800 43.690 44.060 -0.030 LIBERTY MINES INC. LBE 50 0.190 0.190 0.190 +0.090 LIFE & BANC SPLIT CORP LBS 11 6.850 6.720 6.740 +0.930 LIFE & BANC SPLIT CORP PR A LBS.PR.A 10 10.100 10.100 10.100 -0.040 LUMINA COPPER CORP LCC 110 7.380 7.020 7.120 +0.360 LEGACY OIL AND GAS INC. LEG 1348 9.890 8.400 9.750 +1.720 LONGFORD ENERGY INC LFD 300 0.055 0.055 0.055 0.000 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 2.900 2.330 2.730 +0.730 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 25 9.860 9.760 9.760 -0.020 LARGO RESOURCES LTD LGO 255 0.255 0.250 0.255 -0.015 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 622 35.070 32.690 34.360 +1.480 LABRADOR IRON MINES HOLDINGS LIMITED LIM 259 7.890 6.630 7.750 +1.460 LION ONE METALS LIMITED LIO 40 1.040 1.040 1.040 +0.030 LIQUOR STORES N.A. LTD. LIQ 56 14.080 13.650 13.680 +0.120 LULULEMON ATHLETICA INC. LLL 93 55.850 53.290 54.880 +1.960 LA MANCHA RESOURCES INC. LMA 119 2.260 2.190 2.200 -0.060 LONCOR RESOURCES INC LN 10 1.730 1.560 1.730 +0.120 LINAMAR CORP LNR 100 15.210 14.540 15.100 +0.400 LONGVIEW OIL CORP. LNV 50 9.670 8.330 9.620 +2.100 LARA EXPLORATION LTD LRA 35 1.050 1.040 1.040 -0.250 LAKE SHORE GOLD CORP. LSG 5119 1.670 1.470 1.610 +0.180 LUNDIN MINING CORP. LUN 7255 4.440 3.970 4.360 +0.550 LUNDIN PETROLEUM AB LUP 2 20.980 20.690 20.690 0.000 LEVON RES LTD LVN 652 1.440 0.930 1.360 +0.430 LEISUREWORLD SENIOR CARE CORP LW 84 10.680 10.450 10.570 +0.200 LYDIAN INTERNATIONAL LTD LYD 891 2.650 2.260 2.630 +0.400 MIRANDA GOLD CORP MAD 4421 0.390 0.390 0.390 +0.005 MAG SILVER CORP. MAG 29 8.770 8.380 8.430 +0.380 MINERA ANDES INC. MAI 2024 1.970 1.810 1.920 +0.170 MATAMEC EXPLORATIONS INC MAT 290 0.320 0.295 0.305 +0.060 MAWSON RESOURCES LTD MAW 14 1.300 1.240 1.300 -0.010 MIDAS GOLD INC. MAX 91 3.980 3.720 3.810 -0.050 MEADOW BAY GOLD CORP. MAY 287 1.220 1.030 1.190 +0.240 MBAC FERTILIZER CORP. MBC 348 3.140 2.600 3.020 +0.530 MALBEX RESOURCES INC. MBG 50 0.280 0.280 0.280 0.000 MANITOBA TELECOM MBT 128 31.630 31.050 31.610 +0.670 MCCOY BROS INC. MCB 5 2.610 2.610 2.610 -1.140 MACDONALD DETTWILER MDA 946 45.160 42.460 44.320 +1.670 MAJOR DRILLING GRP MDI 188 12.540 11.800 12.500 +0.600 MANSFIELD MINERALS INC MDR 61 1.380 1.280 1.340 -0.050 MIDWAY GOLD CORP MDW 35 2.330 2.140 2.310 +0.300 MEG ENERGY CORP. MEG 886 42.830 38.950 42.540 +4.710 MANITOK ENERGY INC. MEI 10 1.950 1.950 1.950 +0.280 MIDWAY ENERGY LTD. MEL 357 3.480 3.170 3.330 +0.200 MAINSTREET EQ J MEQ 9 17.280 16.880 17.280 +0.390 MANULIFE FIN MFC 10012 13.040 12.100 12.900 +1.020 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 14 22.060 21.450 22.060 +0.620 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 26.490 26.420 26.430 -0.020 MAPLE LEAF FOODS MFI 82 10.880 10.550 10.730 -0.070 MINEFINDERS J MFL 269 15.330 14.270 14.660 -0.020 MANULIFE FIN CAP 7% 31DEC51 MFT.M 20 100.110 100.060 100.060 -0.700 MAGNA INTERNATIONAL INC. COMMON MG 1550 39.630 36.520 37.970 +0.520 MEGA URANIUM LTD. MGA 575 0.280 0.250 0.260 +0.010 MIGAO CORPORATION MGO 72 3.010 2.840 3.010 +0.170 MEGA PRECIOUS METALS INC. MGP 70 0.600 0.540 0.540 -0.060 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 551 11.040 10.960 11.000 +0.070 GENWORTH MI CANADA INC. MIC 120 22.490 21.470 21.600 +0.290 MINT INCOME FUND MID.UN 36 9.720 9.580 9.680 +0.490 EXCELSIOR MINING CORP. MIN 40 0.540 0.540 0.540 +0.120 MAJESTIC GOLD CORP MJS 105 0.180 0.180 0.180 +0.035 MERCATOR MINERALS LTD. ML 4633 1.920 1.610 1.880 +0.280 MERCATOR MINERALS WTS ML.WT 155 0.150 0.085 0.150 0.000 MOOD MEDIA CORPORATION MM 87 2.850 2.710 2.750 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 390 9.940 9.190 9.790 +0.530 MACARTHUR MINERALS LIMITED MMS 11 1.390 1.240 1.390 +0.390 MART RESOURCES INC MMT 320 0.495 0.460 0.495 +0.030 MONUMENT MINING LTD MMY 110 0.485 0.470 0.485 -0.075 MARCH NETWORKS CORP. MN 2 5.680 5.540 5.680 -0.190 MIRABELA NICKEL LIMITED MNB 1085 1.570 1.480 1.570 +0.130 MOUNTAIN PROV J MPV 30 4.050 3.940 4.010 -0.060 MORGUARD CORP. MRC 5 70.150 68.510 70.150 +0.150 MELCOR DEV MRD 41 11.900 11.780 11.900 +0.420 MARTINREA INTERNATIONAL INC. MRE 4111 7.060 6.370 7.000 +0.420 MIRA RESOURCES CORP. MRP 10 0.260 0.260 0.260 -0.055 MORGUARD UN MRT.UN 53 15.220 14.760 15.160 +0.360 METRO INC. CL.A SV MRU.A 401 46.620 45.410 46.510 +1.020 MIRASOL RESOURCES LTD MRZ 216 3.850 3.600 3.630 +0.340 MOSAID TECH MSD 224 40.990 38.090 40.600 +2.710 MORNEAU SHEPELL INC. MSI 127 9.570 9.270 9.550 +0.250 MANULIFE STRATEGIC INCM OPPORTUNITIES FD MSO.UN 10 9.250 8.920 9.250 -0.490 MOSQUITO CONS GOLD MSQ 160 0.670 0.650 0.660 +0.020 MINCO SILVER CORP. MSV 60 2.670 2.500 2.530 +0.030 MOUNTAIN BOY MINERALS LTD MTB 20 0.085 0.085 0.085 -0.015 MULLEN GROUP LTD. MTL 233 20.310 18.870 19.940 +0.590 METANOR RESOURCES INC MTO 340 0.340 0.320 0.340 -0.010 MTY FOOD GROUP INC MTY 3 14.520 14.520 14.520 +0.290 MADALENA VENTURES INC MVN 65 0.580 0.500 0.580 +0.050 MOUNTAINVIEW ENERGY LTD MVW 5 0.365 0.365 0.365 +0.010 METHANEX CORP MX 67 25.230 23.700 24.870 +1.470 MAXIM POWER CORP. MXG 2 2.100 2.030 2.030 -0.160 MERREX GOLD INC MXI 30 0.410 0.410 0.410 -0.020 NATIONAL BANK OF CANADA NA 326 70.170 68.190 69.960 +1.610 NAL ENERGY CORPORATION NAE 1660 8.520 7.100 8.440 +1.780 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 10 98.990 98.990 98.990 +1.000 NEWALTA CORPORATION NAL 78 11.730 10.920 11.490 +0.640 NORTHSTAR AEROSPACE INC NAS 1 1.340 1.340 1.340 -0.140 NATURALLY ADVANCED TECHS INC NAT 229 2.360 2.190 2.230 -0.120 NORBORD INC. NBD 118 8.350 7.700 8.270 +0.530 NORTH COUNTRY GOLD CORP. NCG 70 0.950 0.870 0.950 +0.070 NEVADA COPPER CORP. NCU 123 4.240 3.940 4.200 +0.320 NORTHERN DYNASTY MINERALS LTD. NDM 118 7.780 7.160 7.550 +0.630 NORDION INC. NDN 6 9.140 8.910 8.940 -0.050 NOVADAQ TECHNOLOGIES INC. NDQ 94 5.000 5.000 5.000 +0.650 NOVADX VENTURES CORP NDX 60 0.245 0.225 0.225 -0.025 NEO MATERIAL TECHNOLOGIES INC. NEM 1148 7.920 7.160 7.640 +0.460 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1440 92.510 87.510 92.510 +5.700 NEWSTRIKE CAPITAL INC. NES 60 2.640 2.430 2.640 +0.280 NEW FLYER INDUSTIRES INC. NFI 44 6.230 5.960 6.170 +0.060 NORTHERN FREEGOLD RES LTD NFR 50 0.305 0.305 0.305 +0.060 NOVAGOLD RES INC. NG 479 7.650 7.080 7.490 +0.500 NEW GOLD INC. NGD 1393 11.900 11.260 11.790 +0.360 ANGLE ENERGY INC. NGL 177 6.750 6.210 6.750 +0.770 NGEX RESOURCES INC. NGQ 82 3.020 2.810 2.820 -0.030 NORTHGATE MINERALS CORP NGX 5687 3.890 3.690 3.770 +0.110 NORANDA INCOME FUND NIF.UN 152 5.200 5.010 5.100 +0.090 PROPHECY PLATINUM CORP. NKL 518 3.290 2.660 3.070 +0.400 NIKO RES NKO 1127 48.660 44.830 47.430 +2.310 NEW MILLENIUM IRON CORP. NML 729 1.810 1.410 1.710 +0.170 NEW NADINA EXPLS LTD NNA 50 0.150 0.130 0.130 -0.020 NIMIN ENERGY CORP. NNN 25 0.990 0.960 0.960 +0.010 NORONT RES LTD NOT 290 0.540 0.495 0.530 +0.065 NORTHLAND POWER INC. NPI 178 15.920 15.310 15.630 +0.010 VERDE POTASH PLC NPK 74 6.920 6.400 6.400 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 79 27.340 26.870 27.200 +0.430 NORTHERN SHIELD RESOURCES INC. NRN 60 0.220 0.220 0.220 +0.035 NEVSUN RES J NSU 986 5.710 5.350 5.490 +0.170 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 93 2.590 2.280 2.280 -0.320 NAUTILUS MINERALS INC. NUS 139 2.580 2.350 2.480 +0.160 NEW PACIFIC METALS CORP NUX 84 1.280 1.230 1.280 +0.170 NUVISTA ENERGY LTD. NVA 545 6.670 5.620 6.650 +1.270 NOVUS ENERGY INC. NVS 160 0.850 0.780 0.820 +0.060 THE NORTH WEST COMPANY INC. NWC 1 19.430 19.430 19.430 +0.380 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 70 11.420 11.100 11.380 +0.280 NWM MINING CORPORATION NWM 20 0.110 0.110 0.110 +0.010 NEXEN INC. NXY 3426 17.130 16.050 17.080 +0.740 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 25 8.930 8.680 8.880 +0.100 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 8 9.460 9.310 9.310 +0.090 OCP CREDIT STRATEGY FUND OCS.UN 41 8.970 8.510 8.580 +0.240 ONEX CORPORATION SV OCX 247 34.550 33.220 34.450 +1.160 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 10.720 10.680 10.680 +0.210 OCEANAGOLD CORP. OGC 895 2.770 2.560 2.740 +0.300 ASTON HILL OIL & GAS INCOME FUND OGF.UN 12 4.870 4.740 4.810 +0.560 O LEARY HARD ASSET INCOME FUND OHA.UN 23 9.530 9.360 9.530 +0.190 ORKO SILVER CORP OK 222 2.140 1.980 2.010 -0.020 OROMIN EXPLORATION LTD. OLE 60 0.950 0.950 0.950 +0.050 OLIVUT RESOURCES LTD OLV 11 1.210 1.170 1.170 -0.100 OPMEDIC GROUP INC. OMG 1 4.710 4.710 4.710 +0.400 ONCOLYTICS BIO ONC 36 4.200 4.020 4.160 +0.030 O1 COMMUNIQUE J ONE 15 0.450 0.420 0.440 +0.040 OPEN RANGE ENERGY CORP. ONR 968 10.400 8.910 10.240 +1.540 OPEL TECHNOLOGIES INC. OPL 45 0.490 0.455 0.490 +0.040 AURA MINERALS INC. ORA 332 1.440 1.120 1.330 +0.190 OREZONE GOLD CORP. ORE 187 3.620 3.380 3.490 +0.110 ORBITE VSPA INC. CL A ORT.A 5164 3.020 2.230 2.910 +0.890 ORVANA MINERALS J ORV 283 1.690 1.540 1.650 -0.020 OIL SANDS SECTOR FUND OSF.UN 1 5.710 5.710 5.710 +0.280 OSISKO MINING CORPORATION OSK 17971 12.980 11.980 12.400 -0.220 OPEN TEXT CORP OTC 205 55.280 52.250 55.150 +3.130 CGX ENERGY INC OYL 50 0.700 0.700 0.700 +0.030 PRIMERO MINING CORP. P 157 3.120 2.670 3.030 +0.350 PAN AMERICAN J PAA 62 29.520 28.470 28.900 +0.460 PACIFIC COAL RESOURCES LTD. PAK 10 0.510 0.510 0.510 +0.120 PARTNERS REIT PAR.UN 5 1.710 1.710 1.710 +0.040 PACIFIC WILDCAT RESOURCES CORP. PAW 50 0.550 0.520 0.550 +0.105 PETROBANK J PBG 1288 8.530 7.160 8.430 +1.610 PREMIUM BRANDS HOLDINGS CORP PBH 7 15.380 15.190 15.190 -0.040 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 130 99.990 99.260 99.260 -0.480 PETROBAKKEN ENERGY LTD. PBN 2550 8.480 7.320 8.430 +1.490 INTL PBX VENTURES LTD. PBX 100 0.230 0.230 0.230 -0.060 CANSO CREDIT INCOME FUND UNITS PBY.UN 18 10.020 9.680 9.680 -0.330 PACE OIL AND GAS LTD. PCE 122 4.790 4.390 4.420 +0.410 PROPHECY COAL CORP. PCY 315 0.540 0.485 0.485 +0.010 PRECISION DRILLING CORPORATION PD 2647 11.430 9.850 11.190 +1.610 PRODIGY GOLD INC. PDG 15 0.620 0.600 0.600 +0.060 N A PALLADIUM PDL 494 2.840 2.600 2.800 +0.260 PALADIN RESOURCES LTD. PDN 4988 1.810 1.630 1.730 +0.180 PETRODORADO ENERGY LTD. PDQ 200 0.180 0.145 0.180 +0.035 PRIME DIVIDEND CORP. CL A PDV 2 6.950 6.950 6.950 +0.310 PETROLIA INC. PEA 69 1.880 1.740 1.740 -0.030 PREMIUM EXPLORATION INC PEM 40 0.295 0.295 0.295 +0.020 PETRO-REEF RESOURCES LTD PER 40 0.250 0.240 0.240 +0.030 PACIFIC RIDGE EXPLORATION LTD. PEX 70 0.195 0.155 0.195 +0.045 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 970 21.260 20.510 20.950 +0.640 PETROFRONTIER CORP. PFC 1006 2.380 1.420 1.790 -0.460 PREMIER GOLD MINES LTD. PG 749 5.770 5.200 5.300 0.000 PEREGRINE DIAMONDS LTD. PGD 254 1.200 1.050 1.150 +0.040 PENGROWTH ENERGY CORPORATION PGF 1163 10.100 9.300 10.050 +0.900 PEREGRINE METALS LTD. PGM 11 2.160 2.140 2.160 +0.050 PREMIUM INCOME CORP CL A PIC.A 55 6.210 5.860 5.970 +0.010 PREMIUM INCOME PR PIC.PR.A 16 14.660 14.470 14.470 -0.700 PRIMARY PETROLEUM CORP PIE 25 0.770 0.760 0.770 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 704 12.380 11.850 12.210 +0.410 PARKLAND FUEL CORPORATION PKI 202 10.380 9.110 10.310 +1.310 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 10 98.990 98.990 98.990 +1.480 PILOT GOLD INC. PLG 263 1.750 1.510 1.550 +0.210 POLARIS MINERALS CORPORATION PLS 3500 0.400 0.400 0.400 -0.110 PARALLEL ENERGY TRUST PLT.UN 133 8.230 7.660 7.770 +0.090 PLAYFAIR MINING LTD. PLY 40 0.055 0.055 0.055 -0.020 SENTRY SELECT PRIMARY METALS CORP. PME 63 10.490 9.970 10.440 +0.580 PETROMINERALES LTD. PMG 776 25.900 22.200 25.820 +3.820 PETROMANAS ENERGY INC. PMI 40 0.140 0.140 0.140 +0.010 PERPETUAL ENERGY INC. PMT 1242 2.280 1.970 2.270 +0.330 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 10 95.990 95.990 95.990 +1.980 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 86.990 86.990 86.990 +1.000 PMI GOLD CORPORATION PMV 280 1.070 0.940 0.940 +0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 165 20.310 19.800 20.200 +0.450 PINETREE CAPITAL LTD PNP 899 1.520 1.370 1.500 +0.130 PANORIENT ENERGY CORP. POE 359 2.670 2.200 2.670 +0.490 PRO-OR INC POI 90 0.245 0.245 0.245 +0.030 POLYMET MINING CORP. POM 6 1.350 1.310 1.330 +0.010 PETRO ONE ENERGY CORP. POP 198 1.200 1.040 1.190 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 1977 51.350 47.720 51.350 +4.950 PARAMOUNT RESOURCES LTD. POU 118 34.000 30.230 33.970 +3.870 POWER CORPORATION OF CANADA SV POW 706 24.570 23.880 24.400 +0.800 POWER CORP A PR POW.PR.A 3 24.790 24.790 24.790 -0.560 PASSPORT POTASH INC PPI 125 0.425 0.415 0.415 +0.120 PEMBINA PIPELINE CORPORATION PPL 326 25.780 25.070 25.620 +0.670 PAINTED PONY PETROLEUM CL A PPY.A 154 12.290 11.050 12.250 +1.490 PROBE MINES LTD PRB 579 2.130 1.600 2.040 +0.380 PACIFIC RUBIALES ENERGY CORP PRE 1377 24.680 22.510 24.040 +2.320 PERSHIMCO RESOURCES INC. PRO 30 0.940 0.940 0.940 +0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 17153 13.750 12.620 13.750 +0.960 PERSEUS MINING LIMITED PRU 1445 3.550 3.240 3.360 +0.030 PROTOX THERAPEUTICS INC PRX 20 0.345 0.345 0.345 -0.030 PINECREST ENERGY INC. PRY 578 2.110 1.830 2.060 +0.240 PULSE SEISMIC INC. PSD 5 1.940 1.830 1.890 +0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 12 11.830 11.210 11.830 -0.010 PASON SYSTEMS INC. PSI 157 13.390 12.230 12.990 -0.070 PURE ENERGY SERVICES LTD. PSV 16 6.590 6.230 6.580 +0.170 PETROAMERICA OIL CORP. PTA 40 0.100 0.100 0.100 0.000 PATHEON INC PTI 4 1.560 1.500 1.560 +0.150 PLATINUM GROUP METALS LTD. PTM 201 1.360 1.210 1.330 +0.150 PETAQUILLA MINERALS LTD. PTQ 70 0.680 0.650 0.650 -0.020 PURE TECHNOLOGIES LTD. PUR 2853 3.140 2.900 3.020 +0.230 PROVIDENT ENERGY LTD. PVE 383 9.130 8.840 9.120 +0.350 PRETIUM RESOURCES INC. PVG 179 10.260 9.490 9.500 -0.390 POWER FINANCIAL CORP. PWF 533 27.100 26.410 26.620 +0.550 POWER FIN SER A PR PWF.PR.A 3 19.000 18.150 19.000 -0.660 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 24.330 24.330 24.330 -0.040 POWER FIN CORP 4.95% SER K PWF.PR.K 8 24.110 24.010 24.110 +0.100 PENN WEST PETROLEUM LTD. PWT 3751 16.500 15.350 16.480 +1.440 PELANGIO EXPLORATION INC PX 105 0.490 0.460 0.460 -0.010 PAREX RESOURCES INC. PXT 186 7.450 6.680 7.240 +0.690 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 990 101.990 100.490 100.490 +6.230 BLACKPEARL RESOURCES INC. PXX 2856 4.560 3.870 4.340 +0.570 POYNT CORPORATION PYN 30 0.100 0.100 0.100 +0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 27 2.640 2.490 2.540 +0.130 QUEBECOR INC. CL.B SV QBR.B 228 34.780 33.530 34.380 +0.350 QUETZAL ENERGY LTD. QEI 430 0.045 0.040 0.045 +0.005 QUIA RESOURCES INC. QIA 60 0.240 0.240 0.240 +0.020 QLT INC QLT 2 7.010 6.970 7.010 -0.120 QUEENSTON MNG QMI 108 5.640 4.930 5.580 +0.680 QUEST RARE MINERALS LTD. QRM 215 3.260 2.760 3.250 +0.410 QUADRA FNX MINING LTD. QUX 6051 11.340 10.080 10.360 +0.500 ROMARCO MINERALS INC. R 766 1.180 1.100 1.150 +0.030 RARE EARTH METALS INC. RA 10 0.170 0.170 0.170 +0.015 RITCHIE BROS AUCTIONEERS INC. RBA 54 19.750 18.350 18.700 -0.930 ROBEX RESOURCES INC. RBX 855 0.250 0.200 0.230 +0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 3640 36.550 35.440 36.180 +0.770 RUGGEDCOM INC. RCM 7 14.830 13.860 13.860 -0.820 ROCKWELL DIAMONDS INC RDI 65 0.660 0.650 0.650 +0.060 RADIUS GOLD INC. RDU 105 0.475 0.420 0.475 +0.085 CDN REAL ESTATE UN REF.UN 190 34.970 34.210 34.350 -0.130 REGULUS RESOURCES INC. REG 10 0.920 0.920 0.920 -0.020 RIOCAN REAL EST UN REI.UN 571 25.420 24.610 25.210 +0.810 RENAISSANCE GOLD INC. REN 1977 1.460 1.290 1.460 -0.220 RARE ELEMENT RESOURCES LTD RES 53 6.030 5.470 5.910 +0.550 REITMANS CANADA LTD. CL.A NV RET.A 109 15.050 14.150 14.270 -0.650 NORROCK REALTY FINANCE CORP. CL A RF.A 16 4.490 4.490 4.490 -0.290 ROMIOS GOLD RESOURCES INC. RG 285 0.335 0.290 0.305 -0.015 REDSTAR GOLD CORP RGC 5 0.530 0.530 0.530 +0.045 REUNION GOLD CORP RGD 30 1.250 1.170 1.170 -0.100 ROYAL GOLD J RGL 1 65.640 65.640 65.640 -1.040 ROCKGATE CAPITAL CORP. RGT 207 1.090 0.910 0.910 -0.060 ARGEX MINING INC. RGX 150 0.460 0.435 0.445 +0.035 RICHMONT MINES RIC 71 11.270 10.010 11.250 +2.050 RESEARCH IN MOTION LIMITED RIM 2669 25.100 23.490 24.230 +0.010 RIO ALTO MINING LIMITED RIO 795 2.830 2.620 2.690 -0.050 FIRST ASSET REIT INCOME FUND RIT.UN 20 10.720 10.700 10.720 -0.180 RIVA GOLD CORPORATION RIV 300 0.445 0.420 0.420 -0.045 ROCKHAVEN RESOURCES LTD RK 10 0.560 0.560 0.560 +0.170 REALM ENERGY INTERNATIONAL CORPORATION RLM 5 0.770 0.770 0.770 +0.090 RODINIA LITHIUM INC. RM 50 0.210 0.180 0.210 +0.025 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 9.590 9.400 9.400 +0.590 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 119 4.390 4.230 4.380 +0.210 RMP ENERGY INC. RMP 146 2.120 1.750 2.050 +0.340 RUBICON MINERALS CORP. RMX 1311 3.580 3.350 3.540 +0.060 RIO NOVO GOLD INC. RN 15 0.860 0.830 0.830 -0.040 ROYAL NICKEL CORPORATION RNX 55 0.710 0.700 0.700 -0.100 ROXGOLD INC. ROG 1064 1.390 1.090 1.300 +0.310 ROUTE1 INC ROI 360 0.130 0.125 0.130 -0.010 RONA INC. RON 137 9.760 9.400 9.480 -0.220 RODINIA OIL CORP. ROZ 1280 0.770 0.235 0.260 -0.420 RAM POWER CORP. RPG 150 0.255 0.245 0.255 +0.010 RENEGADE PETROLEUM LTD. RPL 204 2.630 2.390 2.620 +0.230 RYE PATCH GOLD CORP RPM 120 0.380 0.380 0.380 +0.010 RAINYRIVER RESOURCES LTD. RR 1446 7.790 6.770 7.240 +0.440 RIVERSIDE RESOURCES INC RRI 2639 0.930 0.880 0.880 +0.110 ROGERS SUGAR INC. RSI 93 5.170 5.000 5.130 +0.100 RUSSEL METALS RUS 180 22.280 20.750 21.400 +0.710 REVETT MINERALS INC. RVM 199 3.750 3.550 3.550 -0.040 RIVERSTONE RESOURCES INC. RVS 60 0.620 0.620 0.620 +0.160 RX EXPLORATION INC. RXE 225 0.430 0.380 0.430 +0.040 ROYAL BANK OF CANADA RY 2848 49.010 47.420 47.730 +0.460 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 20 25.190 24.990 24.990 +0.030 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 24.860 24.860 24.860 +0.070 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 15 25.320 25.060 25.290 +0.310 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.280 26.000 26.270 +0.220 SHERRITT INTL RV S 1748 5.000 4.670 4.790 +0.210 SOUTHERN ARC MINERALS INC SA 75 0.960 0.930 0.960 +0.060 SOLARA EXPLORATION LTD. SAA.A 200 0.160 0.160 0.160 -0.060 SOUTH AMERICAN SILVER CORP. SAC 67 1.630 1.580 1.580 +0.050 SAPUTO INC. SAP 479 42.730 41.220 41.810 -0.010 SABINA GOLD & SILVER CORP. SBB 1463 3.650 3.440 3.500 -0.010 SILVERBIRCH ENERGY CORPORATION SBE 42 4.980 4.340 4.820 +0.430 SILVER BULLION TRUST UNITS SBT.UN 4 22.440 21.680 22.080 +0.580 SHOPPERS DRUG MART CORPORATION SC 534 41.980 40.800 41.200 +0.090 SEARS CANADA INC SCC 1 13.950 13.950 13.950 +0.190 SELECTCORE LTD SCG 25 0.180 0.180 0.180 +0.030 SCITI ROCS TRUST SCI.UN 5 6.330 6.330 6.330 +0.090 SHAWCOR LTD. CL.A SV SCL.A 154 23.880 22.110 23.520 +0.920 SPROTT RESOURCE CORP SCP 141 4.060 3.920 4.060 +0.140 SECOND WAVE PETROLEUM INC SCS 1410 2.400 2.150 2.380 +0.310 THE SECOND CUP LIMITED SCU 12 5.690 5.560 5.610 0.000 SIDON INTL RES CORP SD 100 0.015 0.015 0.015 0.000 SEA DRAGON ENERGY INC. SDX 100 0.075 0.075 0.075 0.000 STRAD ENERGY SERVICES LTD. SDY 41 3.990 3.670 3.750 -0.050 SEABRIDGE GOLD INC. SEA 17 24.670 23.740 23.740 +2.120 ST.EUGENE MINING CORP SEM 50 0.115 0.115 0.115 -0.015 SECURE ENERGY SERVICES INC. SES 173 8.100 7.230 8.100 +0.950 SEAFIELD RESOURCES LTD SFF 50 0.190 0.190 0.190 +0.015 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 8 9.740 9.630 9.740 +0.080 SUNRIDGE GOLD CORP SGC 75 0.420 0.400 0.400 -0.020 SHORE GOLD INC. SGF 75 0.510 0.500 0.500 -0.030 SCORPIO GOLD CORPORATION SGN 20 0.790 0.790 0.790 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 155 7.750 7.500 7.680 +0.270 SAN GOLD CORP SGR 1561 2.150 1.970 2.080 -0.040 SURGE ENERGY INC. SGY 162 8.010 7.480 7.880 +0.290 SPROTT INC SII 121 7.150 6.600 6.950 +0.400 SPROTT RESOURCE LENDING CORP. SIL 35 1.480 1.380 1.400 -0.010 SENSIO TECHNOLOGIES INC SIO 325 0.390 0.325 0.335 -0.065 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 826 21.690 20.950 21.220 +0.280 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 12 25.670 25.220 25.440 -0.050 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.730 7.730 7.730 -0.090 SKYWEST ENERGY CORP. SKW 200 0.230 0.230 0.230 -0.045 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 400 100.080 100.080 100.080 -0.620 SUN LIFE FINANCIAL INC. SLF 1732 26.560 25.380 26.400 +1.510 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 22.760 22.600 22.600 +0.650 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 10 22.640 22.050 22.640 +0.630 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 29 21.590 20.930 21.590 +0.910 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 6 21.700 21.660 21.700 +0.650 STERLING RESOURCES LTD SLG 170 1.400 1.260 1.400 +0.110 ST. ELIAS MINES LTD SLI 324 2.060 1.920 1.970 -0.070 SOLITARIO EXPL & RYLTY CORP. SLR 2 1.610 1.510 1.610 -0.370 SILVER WHEATON CORP. SLW 1660 33.460 31.310 32.450 +1.220 STRATEGIC METALS LTD SMD 146 1.540 1.350 1.440 +0.050 SEMAFO J SMF 4187 8.420 7.820 8.050 +0.220 SATURN MINERALS INC SMI 10 0.215 0.205 0.215 +0.010 SNC-LAVALIN SV SNC 889 47.240 44.380 47.000 +2.410 SHAMARAN PETROLEUM CORP. SNM 20 0.385 0.380 0.385 +0.005 SOLTORO LTD SOL 85 0.880 0.800 0.880 +0.140 SONDE RESOURCES CORP. SOQ 89 2.760 2.330 2.700 +0.360 SUNOPTA INC. SOY 2 5.480 5.460 5.480 +0.680 SPANISH MOUNTAIN GOLD LTD. SPA 20 0.810 0.810 0.810 +0.120 SUPERIOR PLUS CORP. SPB 902 7.820 7.210 7.260 +0.180 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 200 79.900 73.020 79.900 +11.880 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 120 88.990 88.990 88.990 +2.000 SCORPIO MINING CORP. SPM 878 2.070 1.920 2.050 +0.170 SPRYLOGICS INTL CORP SPY 150 0.070 0.070 0.070 0.000 SPROTT POWER CORP. SPZ 35 0.700 0.650 0.700 +0.050 SILVER QUEST RESOURCES LTD SQI 155 0.900 0.850 0.880 0.000 SUROCO ENERGY INC SRN 60 0.475 0.420 0.475 +0.045 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 6.070 6.030 6.070 +0.140 STARFIELD RESOURCES INC. SRU 3720 0.035 0.030 0.030 -0.005 SANDSTORM GOLD LTD. SSL 1830 1.330 1.170 1.260 +0.070 SANDSTORM GOLD LTD. WTS. SSL.WT 10 0.640 0.640 0.640 +0.040 STETSON OIL & GAS LTD SSN 690 0.025 0.025 0.025 -0.015 SILVER STANDARD RES INC. SSO 64 19.660 18.620 19.240 +0.510 SANDSPRING RESOURCES LTD. SSP 96 1.540 1.490 1.540 +0.050 STONEGATE AGRICOM LTD ST 205 1.040 0.990 1.020 +0.150 STUDENT TRANSPORTATION INC. COMMON STB 208 5.840 5.580 5.690 +0.100 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 101.000 100.990 101.000 +0.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 800 83.990 81.510 81.510 -8.480 STANTEC INC STN 146 24.390 23.030 23.370 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 2712 1.250 1.170 1.230 +0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1780 90.250 89.260 90.020 +4.030 SUNCOR ENERGY INC. SU 4240 30.710 28.530 30.660 +2.590 SULLIDEN GOLD CORPORATION LTD. SUE 785 1.930 1.690 1.740 -0.050 NORTHERN SUPERIOR RESOURCES INC SUP 10 0.265 0.265 0.265 +0.065 STAR URANIUM CORP SUV 270 0.020 0.020 0.020 0.000 SANDVINE CORPORATION SVC 195 1.540 1.450 1.470 +0.040 SILVERCREST MINES INC SVL 252 1.490 1.380 1.380 +0.030 SILVERCORP METALS INC. SVM 742 9.220 8.240 8.680 -0.250 CLAYMORE SILVER BULLION TR SVR.UN 8 19.250 19.240 19.250 +0.600 SAVANNA ENERGY SERVICES CORP SVY 361 8.490 6.920 8.400 +1.540 SIERRA WIRELESS SW 34 7.300 7.110 7.110 -0.370 SUNWARD RESOURCES LTD. SWD 81 2.090 1.990 2.080 +0.150 SWISHER HYGIENE INC. SWI 64 4.650 4.220 4.620 +0.380 SELWYN RESOURCES LTD SWN 260 0.190 0.165 0.175 +0.020 STORNOWAY DIAMOND CORP. SWY 3 1.550 1.520 1.550 -0.050 SXC HEALTH SOLUTIONS CORP. SXC 24 60.470 57.400 57.540 +0.420 SAMEX MINING CORP SXG 21 1.060 1.000 1.000 +0.180 TELUS CORPORATION T 433 54.130 52.400 54.100 +1.720 TELUS CORPORATION NV T.A 515 51.230 49.460 51.230 +1.730 TRANSALTA CORPORATION TA 131653 23.400 21.940 22.060 -0.580 TRANSALTA CORPORATION PR SER A TA.PR.D 6 25.550 25.270 25.270 +0.120 TOUCHSTONE EXPLORATION INC. TAB 115 0.350 0.335 0.345 -0.245 TAG OIL LTD TAO 74 6.450 6.080 6.220 +0.190 TWIN BUTTE ENERGY LTD. TBE 277 1.710 1.530 1.660 +0.190 CBM ASIA DEVELOPMENT CORP. TCF 70 0.395 0.395 0.395 +0.065 TECK RESOURCES LTD. CL.A MV TCK.A 10 37.760 37.060 37.350 +5.960 TECK RESOURCES LTD. CL.B SV TCK.B 3067 36.940 34.580 36.690 +3.050 TRANSCONTINENTAL INC. CL A SV TCL.A 215 11.930 11.080 11.300 +0.020 THOMPSON CREEK METALS COMPANY TCM 889 7.540 7.020 7.480 +0.560 TRICON CAPITAL GROUP INC. TCN 2 3.910 3.910 3.910 -0.190 TRICAN WELL TCW 2301 19.220 15.830 19.140 +3.170 TORONTO-DOMINION BANK TD 2805 75.720 73.630 74.950 +1.780 TD BANK PR SERIES AG TD.PR.G 8 26.880 26.750 26.760 -0.030 TRINIDAD DRILLING LTD. TDG 744 7.090 6.410 6.800 +0.510 TERRACO GOLD CORP TEN 50 0.250 0.250 0.250 -0.025 TRILOGY ENERGY CORP. TET 703 33.220 28.700 32.850 +5.500 TRANSFORCE INC. TFI 169 11.420 10.580 11.320 +0.780 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 130 100.990 99.950 100.510 +1.770 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 20 99.630 99.630 99.630 +0.280 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 190 95.240 94.990 95.010 +2.270 TRANSGLOBE APARTMENT REIT TGA.UN 147 11.120 10.890 11.090 +0.200 TRANSGLOBE J TGL 78 9.480 8.750 9.150 +0.200 TERANGA GOLD CORPORATION TGZ 52 2.110 2.030 2.060 +0.050 THERATECHNOLOGIES TH 28 3.220 3.070 3.220 +0.100 TIM HORTONS INC. THI 785 49.510 47.850 49.420 +0.730 TAHOE RESOURCES INC. THO 375 16.580 15.630 15.900 -0.100 TITANIUM CORP INC TIC 16 1.550 1.510 1.540 +0.070 TUSCANY INTL DRILLING INC. TID 10 0.670 0.660 0.670 +0.070 TIGRAY RESOURCES INC. TIG 43 1.740 1.650 1.740 +0.070 TOROMONT IND TIH 109 18.240 17.410 17.910 +0.450 TINKA RESOURCES LIMITED TK 30 0.330 0.325 0.325 +0.055 TEKMIRA PHAMACEUTICALS CORP TKM 7 1.900 1.790 1.800 +0.070 TASEKO MINES LTD. TKO 866 3.380 3.070 3.320 +0.300 TECH LEADERS INCOME FUND TLF.UN 6 8.600 8.480 8.600 +1.650 TALISON LITHIUM LIMITED TLH 393 3.960 3.290 3.370 +0.420 TALISMAN ENERGY INC. TLM 7475 13.600 12.430 13.500 +1.290 TEMBEC INC. TMB 226 2.690 2.480 2.630 +0.170 TIMBERCREEK MORTGAGE INVEST TMC 216 10.430 10.270 10.420 +0.020 TITAN MEDICAL INC TMD 88 1.560 1.480 1.480 0.000 TREASURY METALS INC. TML 10 1.010 1.010 1.010 +0.150 TIMMINS GOLD CORP TMM 1032 3.230 2.910 3.230 +0.330 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 3.790 3.660 3.690 +0.090 TRIOIL RESOURCES LTD. TOL 5 1.390 1.390 1.390 +0.160 TSO3 INC TOS 43 1.380 1.310 1.310 -0.070 TOTAL ENERGY SERVICES INC. TOT 133 13.560 12.560 13.420 +0.950 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 480 98.990 97.990 97.990 +4.000 TOURMALINE OIL CORP. TOU 683 34.230 31.040 33.660 +3.780 TETHYS PETROLEUM LTD. TPL 75 0.590 0.510 0.570 +0.080 TEMPLE REIT TR.UN 97 4.470 4.110 4.400 +0.290 THOMSON REUTERS CORP. TRI 870 29.680 28.710 28.800 -0.490 THOMSON REUTERS CORP II PR TRI.PR.B 3 20.270 20.270 20.270 -1.970 TRANSCANADA CORPORATION TRP 1716 42.440 40.970 42.080 +0.530 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 26.030 26.030 26.030 +0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 9 25.220 25.170 25.220 +0.170 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.500 25.340 25.450 +0.100 TRELAWNEY MINING AND EXPLORATION INC. TRR 535 3.910 3.500 3.560 +0.090 TERRANE METALS CORP WTS. TRX.WT 55 0.425 0.425 0.425 +0.025 TRANSAT A.T. INC. CLASS B TRZ.B 93 6.590 5.880 6.590 +0.640 TORSTAR CORP. CL. B NV TS.B 55 9.770 8.670 9.740 +1.090 TASMAN METALS LTD TSM 650 2.930 2.330 2.900 +0.570 TRANSITION THERAPEUTICS INC. TTH 1 1.710 1.710 1.710 -0.200 TITAN URANIUM INC TUE 75 0.150 0.150 0.150 +0.010 TREVALI MINING CORPORATION TV 12 1.160 1.150 1.150 +0.330 TAMARACK VALLEY ENERGY LTD. TVE 35 0.315 0.295 0.295 +0.050 TVI PACIFIC J TVI 920 0.050 0.050 0.050 -0.005 TRADE WINDS VENTURES LTD TWD 30 0.410 0.405 0.405 +0.010 TWOCO PETROLEUMS INC TWO 50 0.215 0.205 0.205 -0.045 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 820 64.990 63.990 64.010 +4.020 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 43.060 43.060 43.060 +0.050 TOREX GOLD RESOURCES INC. TXG 1404 1.360 1.290 1.290 0.000 TOP 10 SPLIT TRUST TXT.UN 4 2.210 2.210 2.210 -1.950 TIREX RESOURCES LTD TXX 55 0.750 0.700 0.750 +0.110 TANZANIA MINERALS CORP. TZM 130 0.365 0.340 0.365 0.000 URANIUM PARTICIPATION CORP. U 306 5.750 5.460 5.740 +0.200 UCORE RARE METALS INC. UCU 170 0.520 0.485 0.490 -0.020 UEX CORP UEX 145 0.620 0.580 0.590 +0.030 DOMTAR CORPORATION UFS 156 77.640 73.770 77.640 +2.500 UNI SELECT INC UNS 5 26.260 26.260 26.260 +0.760 UNI-SELECT INC. 5.90% 31JAN16 UNS.DB 530 102.940 102.010 102.010 +0.020 URACAN RESOURCES LTD URC 400 0.065 0.065 0.065 -0.020 UR-ENERGY INC. URE 199 1.070 0.950 1.070 +0.200 URANERZ ENERGY CORPORATION URZ 35 1.990 1.740 1.980 +0.480 US SILVER CORP USA 90 0.570 0.520 0.520 -0.050 UNITED SILVER CORP. USC 65 0.375 0.365 0.375 -0.145 UTILITY SPLIT TRUST UST.UN 6 13.000 13.000 13.000 -0.030 URANIUM ONE INC UUU 9202 2.280 2.090 2.240 +0.140 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 370 98.690 97.330 98.690 +0.250 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 100 98.010 95.020 96.010 -8.090 U3O8 CORP UWE 35 0.335 0.330 0.330 +0.005 US GOLD CANADIAN ACQUISITION CORP UXE 2 4.210 4.160 4.160 +0.610 US GOLD CORPORATION UXG 73 4.430 4.110 4.320 +0.430 VERMILION ENERGY INC. VET 617 46.190 43.710 45.800 +2.050 VIRGINIA MINES INC. VGQ 36 8.760 8.520 8.650 +0.210 VISTA GOLD CORP VGZ 89 3.660 3.400 3.540 0.000 VICWEST INC VIC 49 9.110 8.280 9.110 +0.720 VICWEST INC. 6.00% 31DEC15 VIC.DB 250 94.940 93.490 94.940 +3.950 ASTON HILL VIP INCOME FUND VIP.UN 130 8.790 8.560 8.790 +0.360 VICTORIA GOLD CORP VIT 225 0.465 0.415 0.465 +0.040 VALEURA ENERGY INC. VLE 28 1.780 1.680 1.780 +0.230 5N PLUS INC. VNP 193 7.640 7.100 7.220 -0.180 VALENER INC. VNR 63 15.140 14.760 15.010 +0.360 VIPER GOLD LTD. VPR 210 0.530 0.300 0.300 0.000 VIRIDIS ENERGY INC. VRD 80 0.195 0.185 0.185 -0.020 VERO ENERGY INC. VRO 341 2.930 2.610 2.920 +0.540 VERISANTE TECHNOLOGY INC. VRS 85 0.850 0.780 0.830 +0.100 VALEANT PHARMACEUTICALS INTL INC. VRX 762 36.820 35.580 36.670 +0.330 VERESEN INC. VSN 341 14.750 14.090 14.710 +0.750 VERESEN INC. 5.75% 31JUL17 VSN.DB.C 260 104.750 103.510 104.510 +1.250 VAST EXPLORATION INC VST 40 0.040 0.035 0.040 0.000 VITERRA INC VT 2346 10.890 10.170 10.600 +0.550 VITRAN CORP. INC VTN 1 5.000 5.000 5.000 +0.460 VOLTA RESOURCES INC. VTR 294 1.340 1.100 1.310 +0.200 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 8 47.590 44.270 44.270 -7.980 WEST AFRICAN IRON ORE CORP. WAI 30 0.080 0.080 0.080 -0.040 WHITECAP RESOURCES INC. WCP 366 6.820 6.130 6.620 +0.610 GIYANI GOLD CORP. WDG 134 1.590 1.510 1.530 +0.180 WESDOME GOLD MINES LTD. WDO 156 2.910 2.620 2.750 +0.280 WESTAIM CORP WED 100 0.500 0.500 0.500 -0.010 WILDCAT EXPLORATION LTD. WEL 50 0.030 0.030 0.030 -0.005 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 10 98.000 98.000 98.000 +1.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 5.680 5.680 5.680 -0.010 WESTFIRE ENERGY LTD. WFE 241 5.250 4.600 5.240 +0.660 WATERFURNACE RENEWABLE ENGY INC. WFI 7 19.790 19.360 19.610 +1.000 WORLD FINANCIAL SPLIT CORP. WFS 3 1.160 1.110 1.160 +0.220 WEST FRASER TIMBER WFT 245 41.000 36.590 40.740 +3.700 WI-LAN INC WIN 639 6.390 6.070 6.230 +0.290 WESTJET AIRLINES LTD. WJA 331 13.040 12.750 12.840 -0.100 WAJAX CORP WJX 127 33.980 31.870 33.610 +2.700 WESTERN LITHIUM USA CORP. WLC 5 0.485 0.485 0.485 -0.005 WEALTH MINERALS LIMITED WML 45 0.225 0.225 0.225 +0.040 GEORGE WESTON LIMITED WN 345 69.880 66.310 68.640 +2.560 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 8 25.290 25.250 25.250 -0.390 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 24.240 24.210 24.210 -0.200 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 15 24.730 24.730 24.730 +0.250 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 7 23.240 22.740 23.030 -0.200 WESTERN WIND ENERGY CORP WND 899 2.200 1.270 2.160 +0.840 WOULFE MINING CORP. WOF 95 0.220 0.210 0.220 -0.030 WESTPORT INNOV WPT 136 29.790 28.050 28.490 -0.220 WESTERN POTASH CORPORATION WPX 465 1.050 0.940 1.040 +0.150 WESTERN ENERGY SVCS CORP WRG 44 7.440 7.010 7.440 +0.570 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 60 99.040 99.040 99.040 -0.320 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 295 11.880 11.460 11.770 +0.290 WESTERN COPPER CORPORATION WRN 248 2.360 2.140 2.270 +0.160 WESTERN COPPER CORPORATION WTS. WRN.WT 10 0.300 0.300 0.300 0.000 WILDCAT SILVER CORPORATION WS 72 1.480 1.300 1.480 +0.180 WILD STREAM EXPLORATION INC. WSX 568 10.250 8.220 9.620 +0.930 WESTSHORE TERMINALS INV. CORP. WTE.UN 462 22.730 21.370 22.640 +1.610 WESTERNZAGROS RESOURCES LTD WZR 205 0.460 0.450 0.460 +0.015 TMX GROUP INC X 553 42.350 40.630 42.350 +2.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 292 30.880 30.680 30.690 -0.220 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 190 20.850 20.800 20.800 -0.040 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 1 14.950 14.950 14.950 +0.420 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 3 19.360 19.360 19.360 +0.760 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 20.500 20.240 20.320 +0.460 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 588 16.590 15.720 16.590 +1.330 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1051 21.820 21.330 21.510 +0.330 EXTORRE GOLD MINES LIMITED XG 512 9.170 7.280 8.370 +1.070 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 1 21.500 21.500 21.500 -0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 53 24.870 24.310 24.830 +0.610 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 46 19.040 18.600 19.040 +0.740 iSHARES S&P/TSX 60 INDEX FUND XIU 42426 17.370 16.930 17.310 +0.620 iSHARES DEX LONG TERM BOND INDEX FUND XLB 1 22.010 22.010 22.010 -0.520 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 20.990 20.790 20.800 +0.530 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 10 20.800 20.250 20.800 +0.730 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 444 24.300 23.680 23.690 -0.660 EXETER RESOURCES CORP XRC 35 4.060 3.740 3.850 +0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 399 14.510 14.280 14.450 +0.340 XINERGY LTD. XRG 20 3.110 2.800 3.110 +0.310 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 252 29.230 29.150 29.180 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 224 14.000 13.680 14.000 +0.710 EXCO TECH XTC 750 3.300 3.300 3.300 +0.020 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 37 11.910 11.840 11.900 +0.140 STAR PORFOLIO CORP. XYM 5 9.720 9.720 9.720 -0.970 YELLOW MEDIA INC. YLO 455 0.230 0.180 0.185 -0.040 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 8620 25.980 21.210 22.340 -2.870 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 1 1.720 1.720 1.720 -1.680 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 64 3.080 2.710 2.990 +0.230 YM BIOSCIENCES INC YM 8 1.920 1.770 1.770 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 5 0.400 0.400 0.400 +0.090 YIELDPLUS INCOME FUND YP.UN 3 6.960 6.940 6.960 +0.100 YAMANA GOLD INC YRI 4067 15.440 14.650 15.360 +0.800 ZARGON OIL & GAS LTD. ZAR 346 13.490 12.930 13.420 +1.100 BMO MID CORPORATE BOND INDEX ETF ZCM 1 15.350 15.350 15.350 -0.030 BMO SHORT CORPORATE BOND INDEX ETF ZCS 30 14.940 14.890 14.890 -0.070 ZODIAC EXPLORATION INC. ZEX 20 0.200 0.165 0.165 -0.025 BMO GLOBAL INFRASTRUCTURE INDEX ETF ZGI 1 18.060 18.060 18.060 0.000 BMO JUNIOR GOLD INDEX ETF ZJG 1 18.920 18.920 18.920 -3.400 ZARLINK SEMICONDUCTOR INC. ZL 4330 3.980 3.970 3.980 +0.010 BMO US EQUITY HEDGED TO CAD INDEX ETF ZUE 1 18.510 18.510 18.510 -2.140 Trades: 189,247 Total Volume: 123,485,199 Total Value: $1,358,783,505 Avg Volume per Day: 30,871,300 Avg Value per Day: $339,695,876 Avg Trades per Day*: 9.94 Avg Price per Share: $11.00 Avg Value per Trade: $7,180 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.