Pure Trading Weekly Market Summary October 21 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 1285 0.980 0.900 0.930 -0.060 ABERDEEN INT L INC AAB 30 0.650 0.620 0.640 -0.050 AASTRA TECHNOLOGIS AAH 14 14.500 13.350 14.250 +0.740 PURE INDTL REAL ESTATE TR AAR.UN 837 4.010 3.800 4.000 +0.260 ADVANTAGE OIL & GAS LTD. AAV 1198 4.980 4.610 4.950 +0.140 ASHBURTON VENTURES INC ABR 50 0.065 0.065 0.065 -0.005 BARRICK GOLD CORPORATION ABX 3751 48.870 44.120 44.960 -3.740 AIR CANADA CL A AC.A 79 1.400 1.300 1.350 -0.030 AIR CANADA CL B AC.B 1492 1.410 1.310 1.370 -0.010 AMICA MATURE ACC 12 7.100 7.020 7.080 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 9 10.790 10.590 10.590 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 53 35.640 34.540 35.360 +0.400 ATCO LTD. CL.I NV ACO.X 459 62.930 60.330 60.460 -1.600 AUTOCANADA INC. ACQ 9 4.120 3.950 3.950 +0.040 ALARIS ROYALTY CORP AD 71 16.980 16.110 16.240 -0.100 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 5 8.610 8.610 8.610 -0.610 ADRIANA RESOURCES INC ADI 30 0.960 0.950 0.950 +0.030 ALDERON IRON ORE CORP. ADV 28 2.830 2.660 2.700 -0.040 AURORA OIL & GAS LIMITED AEF 1846 3.260 2.950 2.970 -0.110 AGNICO-EAGLE MINES LTD. AEM 3238 60.020 43.630 44.220 -15.630 ACTIVENERGY INCOME FUND AEU.UN 1 7.900 7.900 7.900 +0.180 AG GROWTH INTERNATIONAL INC. AFN 99 34.360 32.680 33.070 -1.840 ADVENTURE GOLD INC AGE 75 0.400 0.365 0.365 -0.035 AGF MANAGEMENT LTD. CL.B NV AGF.B 247 14.750 14.170 14.550 +0.210 AFRICAN GOLD GROUP INC AGG 55 0.455 0.440 0.455 +0.090 ALAMOS GOLD INC. AGI 1183 17.610 15.640 16.380 -1.020 ALLIANCE GRAIN TRADERS INC. AGT 45 22.950 22.760 22.820 +0.100 AGRIUM INC AGU 539 77.170 73.940 77.090 +0.630 ASTON HILL FINANCIAL INC AHF 2 1.540 1.450 1.450 +0.060 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 740 99.790 97.010 98.010 -0.730 AMARC RESOURCES LTD AHR 50 0.330 0.330 0.330 -0.025 ALTUS GROUP LIMITED AIF 101 3.500 3.150 3.290 -0.410 GROUPE AEROPLAN INC. AIM 854 11.540 10.840 11.250 +0.230 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 0 AKA VENTURES INC AKA 100 0.130 0.130 0.130 -0.035 ALTAGAS LTD. ALA 386 28.840 27.900 28.160 +0.120 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 420 100.160 100.160 100.160 +0.210 ALHAMBRA RESOURCES LTD ALH 25 0.455 0.445 0.445 +0.070 ALDRIN RESOURCE CORP ALN 30 0.140 0.140 0.140 -0.075 ALTIUS MINERALS CORP. ALS 110 11.430 10.850 11.080 -0.480 ALEXIS MINERALS COPORATION AMC 570 0.075 0.065 0.065 0.000 ABACUS MINERALS & EXPL CP AME 40 0.165 0.165 0.165 0.000 ALMADEN MINERALS LTD. AMM 65 2.550 2.240 2.430 -0.080 AMERICAN MANGANESE INC. AMY 30 0.440 0.440 0.440 +0.010 ANFIELD NICKEL CORP. ANF 1 5.750 5.750 5.750 +1.760 ANGKOR GOLD CORP ANK 10 0.445 0.445 0.445 0.000 ALLIED NEVADA GOLD CORP ANV 177 38.390 34.280 35.820 -2.890 AFRICA OIL CORP AOI 575 1.440 1.370 1.440 -0.010 ASCOT RESOURCES LTD AOT 11 1.250 1.250 1.250 -0.020 ANDOVER VENTURES INC AOX 35 0.380 0.365 0.365 -0.005 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 159 23.660 22.950 23.600 -0.090 APELLA RESOURCES INC APA 105 0.135 0.130 0.130 +0.005 APOGEE SILVER LTD. APE 400 0.165 0.165 0.165 +0.020 ARISE TECHNOLOGIES CORPORATION APV 2910 0.030 0.020 0.030 +0.010 AQUARIUS COATINGS INC AQC 90 0.005 0.005 0.005 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 193 5.620 5.470 5.550 -0.060 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 10 105.010 105.010 105.010 +1.900 ARGONAUT GOLD INC. AR 1629 5.720 5.060 5.350 -0.390 AECON GROUP INC ARE 140 7.860 7.450 7.780 +0.300 ARMTEC INFRASTRUCTURE INC. ARF 261 2.150 1.620 1.730 -0.490 ARMTEC INFRASTRUCTURE INC. 6.5% 30JUN17 ARF.DB 120 47.260 47.260 47.260 -2.730 AMERIGO RESOURCES LTD. ARG 15 0.620 0.610 0.620 -0.030 ARCAN RESOURCES LTD ARN 654 5.250 5.020 5.200 0.000 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 4740 98.490 97.160 97.990 +4.000 ARC RESOURCES LTD. ARX 1026 25.210 23.610 24.940 +1.120 AURIZON MINES J ARZ 784 5.690 5.040 5.370 -0.290 AVINO SILVER&GOLD MINES LTD ASM 43 2.070 1.880 1.950 +0.020 ALACER GOLD CORP. ASR 668 10.910 10.250 10.480 -0.360 ATS AUTOMATION ATA 60 6.700 6.330 6.680 +0.230 ATRIUM INNOVATIONS INC. ATB 25 13.070 12.650 12.650 -0.060 ATAC RESOURCES LTD ATC 575 4.000 3.380 3.420 -0.520 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 421 31.020 29.560 30.220 -0.080 ATHABASCA OIL SANDS CORP. ATH 1359 12.800 11.780 12.560 +0.010 ATACAMA PACIFIC GOLD CORPORATION ATM 14 3.880 3.530 3.800 -0.290 ATLANTIC POWER CORP. ATP 263 13.960 13.480 13.880 +0.410 AUSTRALIAN BANC INCOME FUND AUI.UN 5 9.450 9.450 9.450 +0.190 AURCANA CORP AUN 995 0.720 0.660 0.670 -0.040 AURICO GOLD INC. AUQ 2629 10.520 8.990 9.220 -1.230 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 11 9.340 9.290 9.290 +0.430 AVENEX ENERGY CORP. AVF 123 5.150 4.930 5.130 +0.170 AVALON RARE METALS INC. AVL 1192 3.410 3.070 3.140 -0.290 ANVIL MINING LTD. AVM 8285 7.860 7.600 7.850 +0.190 AVION GOLD CORPORATION AVR 4500 2.230 1.970 1.970 -0.260 AVANTI MINING INC. AVT 55 0.160 0.160 0.160 +0.010 AVALA RESOURCES LTD. AVZ 30 1.100 1.100 1.100 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 5 19.060 19.060 19.060 +0.400 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 300 99.940 99.940 99.940 +4.950 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 380 93.920 92.760 93.920 +0.940 ARTIS REIT AX.UN 502 13.260 12.620 13.260 +0.630 ADVANCED EXPLORATIONS INC AXI 65 0.390 0.375 0.390 +0.020 ANDERSON ENERGY LTD. AXL 70 0.500 0.400 0.495 +0.080 ALEXCO RESOURCE CORP. AXR 167 7.490 6.880 7.120 -0.320 ALTERRA POWER CORP. AXY 125 0.460 0.445 0.445 -0.055 AURYX GOLD CORP. AYX 6670 0.770 0.700 0.740 +0.010 AZABACHE ENERGY INC. AZA 40 0.580 0.540 0.540 -0.040 AUGUSTA RESOURCE CORPORATION AZC 172 3.680 3.270 3.340 -0.440 AZURE DYNAMICS CORP. AZD 50 0.140 0.140 0.140 -0.040 AZIMUT EXPLORATION INC AZM 20 1.010 1.010 1.010 +0.010 BELL ALIANT INC. BA 186 27.990 27.400 27.830 +0.290 BANRO CORP. BAA 1303 4.490 3.890 3.900 -0.390 BADGER DAYLIGHTING LTD. BAD 47 19.730 18.820 19.660 +0.950 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 5 25.270 25.270 25.270 -0.220 BAJA MINING CORP. BAJ 80 0.890 0.840 0.870 -0.070 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5867 28.640 27.000 28.580 +1.290 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 14.540 14.540 14.540 -0.710 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 14.670 14.670 14.670 -4.520 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 22.340 22.250 22.340 +0.850 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 22.280 22.130 22.130 +0.490 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.360 27.110 27.350 +0.170 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 26.380 25.850 25.850 -0.090 BOMBARDIER INC. CL. A MV BBD.A 58 4.130 3.960 4.100 -0.040 BOMBARDIER INC. CL. B SV BBD.B 18351 4.040 3.870 4.000 -0.050 BOMBARDIER 2 PR BBD.PR.B 1 14.130 14.130 14.130 +0.480 BIG BANK BIG OIL SPLIT CORP. BBO 1 9.920 9.920 9.920 -0.090 COTT CORP BCB 39 7.570 7.290 7.350 -0.140 BCE INC. BCE 3570 39.740 38.740 39.410 +0.540 BCE INC PR SHARES SERIES AC BCE.PR.C 6 23.030 22.980 22.980 +0.800 BCE INC. 1ST PR SERIES AJ BCE.PR.J 1 22.300 22.300 22.300 +0.090 BCE INC. 1ST PR SERIES AK BCE.PR.K 76 25.940 25.280 25.940 +0.540 BEAR CREEK MINING CORP BCM 401 4.120 3.780 3.780 -0.530 BLACK DIAMOND GROUP LIMITED BDI 107 13.980 13.300 13.900 +0.150 BIRD CONSTRUCTION INC. BDT 42 10.340 9.940 10.110 -0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 176 49.120 46.820 47.690 -1.300 BE RESOURCES INC. BER 100 0.100 0.100 0.100 -0.050 BENNETT ENV J BEV 9 2.030 1.960 1.990 -0.050 BARISAN GOLD CORPORATION BG 75 0.415 0.395 0.395 -0.035 BRAZILIAN GOLD CORPORATION BGC 30 0.670 0.640 0.640 -0.040 BARKERVILLE GOLD MINES LTD. BGM 382 1.460 1.140 1.240 -0.100 BELL HAVEN COPPER & GOLD INC BHV 105 0.420 0.385 0.385 -0.050 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 124 22.580 21.580 22.580 +0.730 BIOSIGN TECHNOLOGIES INC. BIO 15 0.420 0.395 0.395 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 14 25.830 25.340 25.720 +0.200 BIRCHCLIFF ENERGY LTD. BIR 827 14.750 13.420 14.610 +0.370 CANADIAN BANC RECOVERY CORP. PR. BK.PR.A 10 10.020 10.020 10.020 -0.040 BROOKEMONT CAPITAL INC BKT 35 0.130 0.120 0.130 -0.020 BNK PETROLEUM INC. BKX 577 3.100 2.570 3.040 +0.200 BALLARD POWER SYSTEMS INC BLD 8 1.350 1.320 1.320 -0.080 BORALEX INC. BLX 10 6.200 6.100 6.100 -0.350 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 500 99.990 99.990 99.990 +0.250 BANK OF MONTREAL BMO 1874 59.390 58.080 59.380 +0.800 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 0 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 26.910 26.840 26.900 +0.050 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.960 26.940 26.960 -0.010 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 1 25.130 25.130 25.130 +0.110 BONTERRA ENERGY CORP. BNE 198 52.930 47.870 51.210 +1.640 BENGAL ENERGY LTD. BNG 42 1.400 1.270 1.270 -0.160 BANKERS PETROLEUM LTD. BNK 5978 4.930 4.180 4.860 +0.300 BONAVISTA ENERGY CORPORATION BNP 596 25.830 24.060 25.350 +0.640 BANK OF NOVA SCOTIA BNS 1552 52.520 51.020 51.820 -0.420 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 12 25.290 25.130 25.130 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 32 26.150 25.830 25.840 +0.150 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 13 25.810 25.640 25.670 +0.070 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 70000 24.750 24.750 24.750 0.000 AMERICAS PETROGAS INC. BOE 183 1.810 1.660 1.810 -0.060 BOYUAN CONSTR GROUP 10% CONV 31OCT15 BOY.DB.A 20 81.010 81.010 81.010 -0.150 BROOKFIELD OFFICE PROPERTIES INC. BPO 663 15.040 14.270 15.020 +0.170 BROOKFIELD OFFICE PROPERTIES INC. CL J BPO.PR.J 1 25.280 25.280 25.280 +0.740 BROOKFIELD OFFICE PPTS. INC. PR. SER. N BPO.PR.N 0 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 5 24.840 24.690 24.840 +0.450 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 21 25.190 25.080 25.090 +0.540 BROOKFIELD RENEWABLE POWER FUND BRC.UN 333 26.870 26.310 26.580 +0.130 BRIGUS GOLD CORP. BRD 773 1.170 1.090 1.150 -0.020 BROOKFIELD REAL ESTATE SERVICES INC. BRE 10 12.370 12.120 12.330 +0.310 BRICK LIMITED BRK 1 2.700 2.700 2.700 +0.240 BRICK LTD. WTS. BRK.WT 215 1.760 1.650 1.650 +0.080 BROOKFIELD SOUNDVEST SPLIT TR CL A PR BSD.PR.A 13 9.550 9.540 9.540 +0.060 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 14 1.930 1.870 1.930 -0.110 BELO SUN MINING CORP. BSX 499 1.240 1.100 1.150 -0.050 BTB REIT BTB.UN 10 0.870 0.860 0.860 +0.060 BAYTEX ENERGY CORP. BTE 295 51.980 48.690 51.980 +1.820 B2GOLD CORP. BTO 5062 3.540 3.080 3.220 -0.120 BONTERRA RESOURCES INC BTR 75 0.305 0.300 0.300 +0.060 BURCON NUTRASCIENCE CORP BU 12 7.680 7.250 7.680 +0.670 BRIDGE RESOURCES CORP BUK 20 0.020 0.020 0.020 0.000 BOWOOD ENERGY INC. BWD 31455 0.255 0.240 0.255 +0.020 BROWNSTONE ENERGY INC. BWN 175 0.395 0.370 0.390 +0.005 BELLATRIX EXPLORATION LTD BXE 686 4.460 4.250 4.400 +0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 55 0.350 0.350 0.350 +0.020 BOXXER GOLD CORP BXX 20 0.165 0.165 0.165 +0.045 BOYD GROUP INCOME FUND BYD.UN 6 9.310 9.310 9.310 -0.420 BAYFIELD VENTURES CORP BYV 270 0.480 0.465 0.470 -0.015 CALLINAN ROYALTIES CORPORATION CAA 35 2.460 2.290 2.290 -0.240 COLONIAL COAL INTERNATIONAL CORP. CAD 11 1.180 1.180 1.180 +0.090 CAE INC CAE 1042 10.720 9.900 10.560 +0.730 CANASIA IND CORP CAJ 250 0.030 0.030 0.030 0.000 CANAM GROUP INC. CAM 5 3.700 3.700 3.700 +0.070 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 200 95.510 95.510 95.510 +0.500 CANACO RESOURCES INC CAN 991 1.970 1.620 1.680 -0.310 CDN APARTMENT UN CAR.UN 226 20.200 19.840 20.120 -0.030 CASCADES INC CAS 269 4.650 4.220 4.220 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 378 20.410 20.350 20.350 -0.010 CANADA BREAD CBY 3 44.700 43.600 43.600 -1.300 COGECO CABLE INC. SV CCA 173 49.850 47.590 47.700 -0.800 COMMERCE RESOURCES CORP CCE 70 0.380 0.375 0.380 +0.075 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 17 7.510 7.490 7.490 -0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 83 28.950 28.330 28.380 -0.570 CONCORDIA RESOURCE CORP. CCN 55 0.550 0.550 0.550 +0.020 CAMECO CORP CCO 1974 21.580 19.790 20.250 -1.210 CORRIDOR RESOURCES INC. CDH 4 2.140 2.140 2.140 +0.070 CANELSON DRILLING INC CDI 73 3.940 3.610 3.660 +0.860 CORBY DISTILL CDL.A 7 16.410 16.020 16.410 +0.920 COEUR D ALENE MINES CORP. CDM 14 22.700 21.630 22.330 -1.110 COM DEV INTL CDV 13 1.930 1.750 1.790 -0.030 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 20.430 20.230 20.430 +0.200 COMPLIANCE ENERGY CORP CEC 5 0.220 0.220 0.220 -0.005 CENTAMIN EGYPT LIMITED CEE 4303 1.770 1.610 1.680 +0.080 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 11 21.850 21.020 21.050 -1.130 COASTAL ENERGY COMPANY CEN 2395 12.500 10.750 12.000 +1.060 CATHEDRAL ENERGY SERVICES LTD. CET 101 5.920 5.620 5.790 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 192 11.850 10.820 11.460 +0.620 CAP-EX VENTURES LTD. CEV 60 0.475 0.475 0.475 +0.075 CANACCORD FINANCIAL INC. CF 87 9.130 8.550 8.600 -0.380 CONFEDERATION MINERALS LTD CFM 40 0.450 0.420 0.420 +0.020 CANFOR CORP CFP 504 10.170 9.730 10.040 +0.150 CALFRAC WELL SERVICES LTD. CFW 1038 31.600 28.410 28.810 -1.020 CANFOR PULP PRODUCTS INC. CFX 506 14.770 14.050 14.230 -0.170 CENTERRA GOLD INC. CG 578 21.380 19.750 19.800 -0.090 CGA MINING LIMITED CGA 525 2.680 2.460 2.470 -0.140 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 126 3.280 3.000 3.020 -0.390 CDN GENERAL INV CGI 1 16.100 16.100 16.100 +0.580 CLAYMORE GOLD BULLION ETF CGL 27 15.140 14.970 14.980 -0.040 COGECO INC. SV CGO 4 44.860 43.350 44.860 -0.150 COLUMBUS GOLD CORP CGT 40 0.620 0.620 0.620 -0.060 CINEPLEX INC. CGX 321 25.960 24.650 25.690 +0.490 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 58 19.840 19.390 19.840 +0.370 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 200 98.260 98.260 98.260 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 255 12.950 12.450 12.820 +0.130 CENTRIC HEALTH CORPORATION CHH 20 1.350 1.350 1.350 -0.120 CHAMPION MINERALS INC CHM 1373 1.330 1.120 1.280 -0.040 CHORUS AVIATION INC. CL B CHR.B 370 3.890 3.610 3.800 +0.080 CHANNEL RESOURCES LTD CHU 5 0.240 0.240 0.240 +0.030 CANBANC INCOME CORP. CIC 49 9.260 9.140 9.200 -0.210 CU INC. PREFERRED A CIU.PR.A 32 24.190 24.190 24.190 +1.920 CI FINANCIAL CORP. CIX 588 20.350 19.700 20.000 -0.100 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 249 20.270 19.410 19.760 -0.270 CARGOJET INC. CJT 2 6.660 6.660 6.660 -0.210 CHINOOK ENERGY INC. CKE 4 1.650 1.500 1.500 0.000 CHESAPEAKE GOLD CORP CKG 6 14.780 13.990 13.990 -0.840 CLARKE INC. 6% CONV. UNSEC. DEBS CKI.DB 30 98.310 98.310 98.310 -1.670 Clarke Inc. 6% Conv Debs CKI.DB.A 150 94.510 94.510 94.510 -1.480 CML HEALTHCARE INC. CLC 195 9.650 9.270 9.580 +0.130 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 488 20.370 20.310 20.310 0.000 CONNACHER OIL & GAS LTD. CLL 955 0.450 0.410 0.420 +0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 90.510 90.510 90.510 +0.520 CANADA LITHIUM CORP. CLQ 175 0.500 0.485 0.490 -0.010 CELESTICA INC SV CLS 1131 8.460 7.720 7.990 -0.610 CELTIC EXPLORATION LTD. CLT 575 25.530 23.510 25.220 +1.080 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 16.300 16.270 16.270 +0.400 CANADIAN IMPERIAL BANK OF COMMERCE CM 1762 75.630 74.210 75.220 +0.130 CDN IMP BANK SER 26 CM.PR.D 4 25.220 25.220 25.220 +0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 24.900 24.900 24.900 +0.020 CIBC PREF SERIES 31 CM.PR.I 3 25.320 25.290 25.290 +0.130 CIBC CLASS A PREF SER 23 CM.PR.J 4 25.230 25.140 25.160 +0.050 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.400 26.400 26.400 +0.390 CIBC CL A PR SERIES 37 CM.PR.M 0 CREAM MINERALS LTD CMA 140 0.160 0.160 0.160 0.000 CMC METALS LTD. CMB 130 0.225 0.225 0.225 -0.040 COMPUTER MODELLING GROUP LTD CMG 48 13.620 13.500 13.550 -0.200 CLINE MINING CORP CMK 11749 1.980 1.600 1.620 -0.330 CMP GOLD TRUST CMP.UN 1 10.250 10.250 10.250 -2.110 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 71 12.920 12.610 12.750 +0.090 COMPTON PETRO CMT 16 6.880 6.350 6.880 +0.320 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 2 4.060 4.060 4.060 -0.400 COMPASS INCOME FUND CMZ.UN 13 11.910 11.780 11.790 -0.620 CANACOL ENERGY LTD CNE 450 0.740 0.700 0.710 -0.040 CONTINENTAL NICKEL LIMITED CNI 120 0.640 0.630 0.630 -0.230 CONTINENTAL GOLD LIMITED CNL 400 7.380 6.590 6.740 -0.630 CDN NATURAL RES CNQ 2471 33.710 31.590 33.710 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 1218 75.650 72.320 74.950 +1.110 CANADIAN OREBODIES INC CO 585 0.220 0.200 0.210 -0.045 COASTAL CONTACTS INC. COA 352 3.140 3.000 3.000 -0.110 CANCEN OIL CANADA INC. COI 146 1.510 0.500 1.340 +0.840 CARDIOME PHARMA CORP COM 13 3.560 3.340 3.440 -0.180 CANADIAN OIL SANDS LIMITED COS 2324 22.840 21.530 22.510 -0.310 CLAYMORE GLOBAL AGR ETF COM UNITS COW 13 20.060 19.820 19.960 +0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 8.440 8.430 8.430 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 458 58.850 53.140 58.810 +4.530 CAPITAL POWER INCOME LP CPA.UN 1015 18.680 18.300 18.560 +0.260 CLAYMORE S&P/TSX CDN CPD 520 17.110 17.010 17.080 -0.010 CRESCENT POINT ENERGY CORP. CPG 1524 43.790 41.140 43.140 +0.100 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 40 4.020 3.970 4.020 +0.050 CARPATHIAN GOLD INC. CPN 70 0.420 0.400 0.400 -0.110 COALSPUR MINES LIMITED CPT 502 1.900 1.720 1.820 +0.170 CAPITAL POWER CORPORATION CPX 183 25.720 24.860 25.720 +0.750 CEQUENCE ENERGY LTD. CQE 360 4.340 4.010 4.310 +0.210 CREW ENERGY INC CR 1276 11.470 10.440 10.990 -0.030 CASTLE RESOURCES INC CRI 5 0.520 0.520 0.520 +0.035 CLAUDE RES CRJ 266 1.860 1.750 1.760 -0.080 CROCODILE GOLD CORP. CRK 2870 0.600 0.520 0.520 -0.090 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 43 13.000 12.800 12.980 +0.130 CAPSTONE MINING CORP. CS 3777 3.050 2.610 2.980 -0.060 CAPSTONE INFRASTRUCTURE CORP. CSE 469 6.640 6.360 6.500 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 9.570 7.280 9.570 +0.960 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 1744 7.420 7.050 7.420 +0.320 COLOSSUS MINERALS INC CSI 569 6.820 6.080 6.270 -0.190 CONTRANS GROUP INC. CSS 5 6.060 6.060 6.060 +0.020 CONSTELLATION SOFTWARE INC. CSU 52 70.000 70.000 70.000 +0.200 CARACARA SILVER INC. CSV 220 0.210 0.210 0.210 0.000 CAN-60 INCOME CORP. CSY 96 8.350 8.330 8.330 +0.070 CROCOTTA ENERGY INC. CTA 235 2.880 2.510 2.740 +0.140 CANADIAN TIRE CORPORATION LIMITED CTC 4 65.220 65.160 65.160 -0.960 CANADIAN TIRE CORPORATION CL. A NV CTC.A 541 60.090 56.800 59.180 +2.090 CITADEL INCOME FUND CTF.UN 1 4.010 4.010 4.010 -0.030 CITADEL INCOME FUND WARRANT A CTF.WT.A 200 0.085 0.075 0.085 +0.010 GLOBAL MINERALS LTD CTG 5 0.455 0.455 0.455 +0.010 CATALYST PAPER CORP. CTL 2250 0.085 0.075 0.075 -0.005 CANTERRA MINERALS CORPORATION CTM 20 0.155 0.155 0.155 -0.045 LE CHATEAU INC. CL A. SV CTU.A 6 3.950 3.920 3.950 0.000 CALIAN TECHNOLOGIES LTD. CTY 6 18.540 18.470 18.540 +0.860 CANADIAN UTILITIES LTD. CL.A NV CU 314 63.600 61.940 62.250 +0.210 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 10 25.500 25.500 25.500 +0.260 CDN UTIL CL B CU.X 4 63.300 62.010 62.010 -1.920 CUORO RESOURCES CORP. CUA 56 1.510 1.320 1.330 -0.210 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 250 102.490 102.490 102.490 +0.980 COMINAR R E UN CUF.UN 111 21.490 21.310 21.440 +0.140 COPPER MINING CORPORATION CUM 1610 5.410 4.670 4.800 -0.750 CHURCHILL CORP A CUQ 53 14.580 12.890 14.230 +1.060 CANEXUS CORPORATION CUS 314 5.970 5.500 5.930 +0.470 COPPER FOX METALS INC CUU 1270 1.450 1.200 1.220 -0.170 CENOVUS ENERGY INC. WHEN ISSUED CVE 2530 36.100 34.660 35.410 +0.060 CALVALLEY PETROLEUM INC. CVI.A 113 1.500 1.410 1.460 +0.010 CANADIAN OIL RECV & REMED ENT CVR 15 0.395 0.385 0.395 +0.135 CDN WESTERN BANK CWB 138 27.290 26.460 26.980 +0.460 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 28.650 28.650 28.650 -0.370 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 536 26.050 25.350 25.970 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 275 1.970 1.740 1.940 +0.090 CANADIAN PHOENIX RESOURCES CORP. CXP 10 1.160 1.160 1.160 -0.010 CYMBRIA CORPORATION CYB 15 11.830 11.290 11.830 +0.270 CAYDEN RESOURCES INC. CYD 15 2.170 2.130 2.130 +0.170 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.170 14.170 14.170 -0.210 C&C ENERGIA LTD CZE 76 7.890 7.390 7.400 -0.490 CRAZY HORSE RESOURCES INC. CZH 295 0.360 0.320 0.320 0.000 CDN ZINC CORP J CZN 25 0.700 0.680 0.680 -0.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 693 32.420 31.660 32.370 +0.650 D ARIANNE RESOURCES INC. DAN 369 1.950 1.680 1.800 -0.010 DAYLIGHT ENERGY LTD. DAY 24181 9.860 9.750 9.850 +0.110 DUNDEE CORP. CL.A SV DC.A 99 24.040 23.090 23.750 +0.500 DIRECTCASH PAYMENTS INC. DCI 22 19.970 19.530 19.710 -0.380 DUNDEE CAPITAL MARKETS INC. DCM 35 0.830 0.800 0.800 0.000 DECADE RESOURCES LTD DEC 5 0.165 0.165 0.165 +0.015 DELPHI ENERGY CORP. DEE 855 2.170 1.820 2.160 +0.230 DONNYBROOK ENERGY INC. DEI 55 0.500 0.490 0.500 +0.130 DIVIDEND 15 SPLIT CORP II CL A DF 10 8.310 8.140 8.140 -0.880 DIVIDEND 15 SPLIT CORP DFN 4 11.360 11.360 11.360 +0.700 DETOUR GOLD CORP. DGC 701 30.790 28.080 30.010 +1.220 DATA GROUP INCOME FUND (THE) DGI.UN 561 3.400 3.170 3.170 -0.170 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 8.450 8.320 8.450 +0.440 DAVIS + HENDERSON CORPORATION DH 482 17.140 16.050 16.390 -0.050 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 2590 96.240 94.510 95.510 +0.370 DUNDEE INTERNATIONAL REIT DI.UN 74 9.890 9.660 9.810 +0.100 DOREL INDUSTRIES INC. CL.A MV DII.A 2 24.030 24.030 24.030 +0.780 DOREL INDUSTRIES INC. CL.B SV DII.B 194 24.920 23.300 23.440 -0.030 DULUTH METALS LIMITED DM 741 2.480 2.300 2.460 -0.020 DENISON MINES CORP DML 1882 1.430 1.160 1.370 +0.120 DYNASTY METALS & MINING INC. DMM 2 2.010 2.010 2.010 +0.060 DALRADIAN RESOURCES INC. DNA 28 2.090 1.850 2.010 +0.110 DYNACOR GOLD MINES INC DNG 15 0.710 0.710 0.710 +0.070 DNI METALS INC. DNI 275 0.235 0.215 0.215 +0.025 CANDENTE COPPER CORP. DNT 246 1.100 0.980 1.040 -0.040 3P INTERNATIONAL ENERGY CORP. DOH 140 0.400 0.395 0.395 +0.030 DOLLARAMA INC. DOL 120 38.170 37.630 38.060 -0.130 DONNER METALS LTD DON 190 0.195 0.190 0.195 +0.010 DUNDEE PRECIOUS METALS INC. DPM 647 8.020 6.850 6.890 -0.970 MEDICAL FACILITIES CORP. DR 430 10.680 9.780 10.650 +0.840 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 10 101.390 101.390 101.390 0.000 DIVIDEND SELECT 15 CORP. DS 4 8.640 8.640 8.640 -0.020 DESCARTES SYS DSG 18 6.730 6.540 6.710 +0.300 DEETHREE EXPLORATION LTD. DTX 214 2.770 2.480 2.750 +0.140 DRAGONWAVE INC. DWI 8 3.240 3.210 3.240 -0.160 EAGLE HILL EXPLORATION CORP EAG 10 0.165 0.165 0.165 -0.010 EAST ASIA MINERALS CORP EAS 45 0.660 0.590 0.590 -0.020 PRIME RESTAURANTS INC. CL A EAT 197 6.770 6.740 6.770 +2.360 ENCANA CORP. ECA 7072 21.110 19.700 21.070 0.000 ETHOS CAPITAL CORP. ECC 15 0.610 0.610 0.610 +0.090 ENERCARE INC. ECI 289 7.570 7.330 7.540 -0.040 ECOSYNTHETIX INC. ECO 16 7.600 7.210 7.600 +0.150 ENDEAVOUR SILVER CORP. EDR 284 10.280 9.000 9.250 -1.190 EDLEUN GROUP INC. EDU 15 0.890 0.890 0.890 0.000 ENDEAVOUR MINING CORPORATION EDV 580 2.200 1.880 1.940 -0.280 ELECTROVAYA INC. EFL 15 1.090 1.090 1.090 +0.200 ENERFLEX LTD. EFX 166 9.360 9.080 9.150 0.000 ENERGOLD DRILLING CORP EGD 269 3.730 3.550 3.650 -0.210 EAGLE ENERGY TRUST EGL.UN 94 9.880 8.950 9.830 +0.940 EUROPEAN GOLDFIELDS LIMITED EGU 1129 10.940 9.380 9.870 -0.890 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 100 99.010 99.010 99.010 +2.010 ENERVEST DIV UN EIT.UN 297 13.560 13.260 13.370 -0.130 CIC ENERGY CORP. ELC 209 2.320 2.000 2.300 +0.170 ELDORADO GOLD ELD 2871 17.970 16.200 17.170 -0.210 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 21.810 21.810 21.810 +0.220 ELGIN MINING INC. ELG 80 1.210 1.150 1.180 +0.100 EASTERN PLATINUM LIMITED ELR 2155 0.800 0.700 0.700 -0.050 EMERA INCORPORATED EMA 216 33.150 32.510 32.660 +0.070 EMERGE OIL & GAS INC. EME 137 1.000 0.970 0.990 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 137 59.240 56.580 58.140 +0.010 EURASIAN MINERALS INC EMX 68 2.230 2.040 2.040 -0.170 ENABLENCE TECH INC ENA 90 0.085 0.085 0.085 -0.005 ENBRIDGE INC ENB 2712 35.470 33.970 35.320 +1.370 ENBRIDGE INC. PR SERIES B ENB.PR.B 111 25.640 25.390 25.550 +0.040 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 44856 18.450 18.200 18.390 -0.120 ENERGULF RESOURCES INC ENG 80 0.710 0.680 0.690 -0.050 ENPAR TECH INC ENP 5 0.145 0.145 0.145 -0.005 ENWAVE CORPORATION ENW 28 1.580 1.510 1.580 -0.060 ECO ORO MINERALS CORP. EOM 271 2.640 2.130 2.330 +0.160 EMPIRE MINING CORP EPC 40 0.200 0.195 0.200 -0.035 EAGLE PLAINS RESOURCES LTD EPL 20 0.265 0.260 0.260 -0.005 EPSILON ENERGY LTD. EPS 59 2.760 2.300 2.740 -0.020 ESPERANZA RESOURCES CORP. EPZ 102 1.410 1.280 1.320 -0.030 EQUAL ENERGY LTD. EQU 35 4.620 4.470 4.540 -0.150 EASTMAIN RES J ER 97 1.320 1.180 1.230 +0.030 ERDENE RESOURCES DEV CORP ERD 15 0.435 0.435 0.435 +0.070 ENERPLUS CORPORATION ERF 340 27.550 26.420 27.520 +0.600 ENSIGN ENERGY SERVICES INC. ESI 992 15.370 14.200 14.370 -0.910 ENGHOUSE SYSTEMS LTD. ESL 5 9.080 9.080 9.080 -0.160 ESSENTIAL ENERGY SERVICES LTD. ESN 278 1.730 1.620 1.730 +0.050 EQUITABLE GROUP INC. ETC 2 23.750 23.730 23.750 +0.760 ENTREE GOLD INC. ETG 12 1.670 1.580 1.590 -0.090 EACOM TIMBER CORPORATION ETR 10 0.075 0.075 0.075 -0.005 ETRION CORPORATION ETX 60 0.510 0.510 0.510 -0.030 EVOLVING GOLD CORP EVG 20 0.465 0.460 0.460 +0.075 EAST WEST PETROLEUM CORP. EW 10 0.430 0.430 0.430 +0.025 EAGLEWOOD ENERGY INC EWD 2215 0.180 0.180 0.180 -0.050 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 350 98.990 98.510 98.510 +0.520 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 362 7.100 6.960 7.040 -0.030 EXFO INC. EXF 23 5.610 5.540 5.540 -0.130 EXCELLON RESOURCES INC EXN 20 0.630 0.630 0.630 +0.020 EXPLOR RESOURCES INC EXS 30 0.305 0.305 0.305 -0.025 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 4 7.070 7.070 7.070 +0.080 FIRST BAUXITE CORP FBX 30 0.760 0.760 0.760 -0.100 FIRM CAPITAL MORTGAGE INV. CORP. FC 3 12.440 12.440 12.440 -0.090 FIRST CAPITAL REALTY INC. FCR 76 16.430 16.160 16.380 +0.130 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 10 94.990 94.990 94.990 +1.000 F.D.G. MINING INC. FDG 90 0.220 0.220 0.220 -0.030 ETHIOPIAN POTASH CORP. FED 45 0.490 0.485 0.490 -0.030 FAIRBORNE ENERGY LTD FEL 1348 3.770 3.460 3.710 +0.110 FLINT ENERGY SERVICES LIMITED FES 151 11.470 10.540 11.410 +0.450 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 221 409.600 386.010 407.210 +17.350 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 1 23.230 23.230 23.230 -0.350 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 4 23.660 23.580 23.660 -0.710 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.470 10.470 10.470 -0.010 CAN-FINANCIALS INCOME CORP. FIC 24 7.760 7.680 7.760 +0.150 FISSION ENERGY CORP FIS 555 0.800 0.690 0.770 +0.130 FIRST URANIUM FIU 245 0.280 0.280 0.280 -0.025 FIRST QUANTUM J FM 3708 16.930 14.240 15.970 -1.130 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 23 5.800 5.710 5.710 -0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 4 14.340 14.150 14.340 -0.210 FIRST NICKEL INC. FNI 300 0.105 0.105 0.105 -0.010 49 NORTH RESOURCES INC. FNR 28 3.260 3.250 3.250 -0.040 FRANCO-NEVADA CORPORATION FNV 588 39.150 37.260 38.570 +0.510 FRANCO-NEVADA CORP WTS FNV.WT 1 6.460 6.460 6.460 -0.910 FALCON OIL & GAS LTD FO 510 0.130 0.125 0.125 0.000 PHOSCAN CHEMICAL CORP. FOS 65 0.335 0.335 0.335 0.000 FP NEWSPAPERS INC. FP 22 4.550 4.190 4.510 +0.240 FIRST POINT MINERALS CORP FPX 15 0.610 0.580 0.580 -0.040 FIRST MAJESTIC SILVER CORP FR 1218 16.870 15.010 15.460 -1.530 CANYON SERVICES GROUP INC. FRC 1063 11.580 10.650 11.220 +0.140 FREEHOLD ROYALTIES LTD. FRU 278 18.160 16.900 18.070 +0.960 FIRSTSERVICE CORPORATION SV FSV 92 27.030 26.010 26.700 -0.380 FORSYS METAL CORP FSY 30 0.630 0.580 0.580 -0.040 FORTRESS PAPER LTD FTP 231 45.190 40.780 40.970 -0.020 FORTIS INC FTS 376 33.690 33.010 33.390 +0.450 FINNING INTL FTT 938 21.880 20.270 21.780 +1.700 US FINANCIAL 15 SPLIT CORP. FTU 50 0.360 0.290 0.340 +0.030 US FINANCIAL 15 SPLIT CORP. PR. A FTU.PR.A 26 3.510 3.490 3.500 -0.110 FORTUNA SILVER MINES INC FVI 376 5.920 5.360 5.570 -0.210 GOLDCORP INC G 1394 49.020 44.230 45.000 -3.870 CLAYMORE NATURAL GAS COMMODITY ETF GAS 21 22.740 22.210 22.320 -0.280 GOLD BULLION DEV CORP GBB 170 0.275 0.235 0.235 -0.030 GREAT BASIN GOLD LTD. GBG 1319 1.700 1.550 1.570 -0.120 GLOBAL RAILWAY IND J GBI 1 1.520 1.520 1.520 -0.230 GOLDEN BAND RES INC GBN 110 0.310 0.305 0.305 -0.015 GABRIEL RES J GBU 784 6.840 6.220 6.630 -0.200 GREAT CANADIAN GAMING CORP GC 247 8.440 8.000 8.250 +0.180 GRANDE CACHE COAL CORP. GCE 3657 5.180 4.540 4.850 -0.390 COLABOR GROUP INC. GCL 24 10.010 9.310 9.880 +0.740 GRAN COLOMBIA GOLD CORP. GCM 610 0.720 0.630 0.630 -0.070 GRAN COLOMBIA GOLD CORP. 5.0% 11AUG18 GCM.NT.U 360 92.480 91.010 91.010 -1.230 GOLD CANYON RES INC GCU 224 2.560 2.230 2.230 -0.300 GENESIS LAND J GDC 61 3.240 2.970 3.000 -0.210 GENERAL DONLEE CDA INC. 7%30JUN14 GDI.DB 600 83.260 82.010 82.010 -2.980 GIBSON ENERGY INC. GEI 234 18.820 18.000 18.200 -0.590 GLASS EARTH GOLD LIMITED GEL 50 0.435 0.430 0.430 -0.020 GLEN EAGLE RESOURCES INC GER 10 0.455 0.455 0.455 -0.005 GASFRAC ENERGY SERVICES INC. GFS 380 8.090 7.610 7.750 -0.350 GOLDGROUP MINING INC. GGA 576 1.430 1.250 1.400 +0.100 CGI GROUP INC. CL.A SV GIB.A 841 19.890 18.950 19.430 -0.540 GILDAN ACTIVEWEAR INC. GIL 252 27.680 25.350 25.930 -1.650 AUGEN GOLD CORP GLD 50 0.315 0.315 0.315 -0.085 GLG LIFE TECH CORPORATION GLG 11 1.900 1.600 1.690 -0.410 GLENTEL INC GLN 6 16.700 16.560 16.560 +0.100 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 20 4.170 4.120 4.170 -0.340 GROUPE LAPERRIERE & VERREAULT INC. B GLV.B 10 4.430 4.430 4.430 +0.390 GEO MINERALS LTD GM 2710 0.155 0.155 0.155 +0.035 GEOMEGA RESOURCES INC. GMA 46 1.430 1.420 1.430 +0.430 GMINCOME & GROWTH FUND GMF.UN 5 10.460 10.460 10.460 -1.320 GENERAL MOLY INC GMO 4 3.220 3.170 3.170 +0.060 GMP CAPITAL INC. GMP 211 7.230 6.170 6.210 -0.900 GMV MINERALS INC GMV 15 0.285 0.285 0.285 +0.005 GOLDEN GOLIATH RES LTD GNG 120 0.270 0.260 0.260 -0.100 GOLDEN HOPE MINES LTD GNH 5 0.155 0.155 0.155 -0.020 GENIVAR INC. GNV 178 23.630 21.690 21.950 -2.080 GALLEON ENERGY INC. GO 510 2.650 2.320 2.600 +0.030 GONDWANA GOLD INC. GON 1000 0.500 0.500 0.500 -0.100 GOLD ORE RESOURCES LTD GOZ 10 0.860 0.860 0.860 -0.010 GOLDEN PREDATOR CORP. GPD 150 0.840 0.770 0.770 -0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 2 11.860 11.860 11.860 -0.450 GRANDE PORTAGE RES GPG 110 0.215 0.210 0.210 +0.015 GREAT PANTHER SILVER LIMITED GPR 1908 2.430 2.060 2.120 -0.380 GREAT QUEST METALS LTD GQ 77 2.330 2.030 2.220 -0.400 GOLDEN QUEEN MNG J GQM 250 3.240 2.890 2.950 -0.150 GOLD RESERVE INC GRZ 1 2.490 2.490 2.490 +0.070 GLUSKIN SHEFF + ASSOCIATES INC. GS 35 16.130 15.700 15.850 -0.170 GOLDEN STAR GSC 675 2.340 1.980 2.060 -0.200 GOLDSTRIKE RESOURCES LTD. GSR 20 0.680 0.680 0.680 +0.215 GRAN TIERRA ENERGY INC GTE 1017 6.290 5.790 6.170 +0.120 GUYANA GOLDFIELDS INC GUY 557 8.380 7.850 8.170 -0.180 GOLD STANDARD VENTURES CORP. GV 372 1.120 1.010 1.120 +0.020 GARDA WORLD SECURITY CORP GW 30 8.630 7.500 8.000 +0.470 GREAT WESTERN MINERALS GRP GWG 2150 0.670 0.610 0.670 +0.010 GREAT-WEST LIFECO INC GWO 16454 21.880 21.040 21.500 -0.550 GREAT-WEST LIFECO INC. GWO.PR.F 3 25.200 25.200 25.200 -0.090 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 24.790 24.680 24.790 -0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 23.730 23.510 23.510 +0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 22.470 22.420 22.420 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 25.340 25.160 25.160 -0.130 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.190 24.190 24.190 +0.010 GALWAY RESOURCES LTD. GWY 2928 1.460 1.170 1.450 +0.160 GRAYD RESOURCE CORPORATION GYD 4335 2.590 2.230 2.470 -0.080 GRIZZLY DISCOVERIES INC. GZD 5 0.465 0.465 0.465 -0.015 HORIZONS CORPORATE BOND ETF HAB 37 10.320 10.290 10.290 0.000 HABANERO RESOURCES INC HAO 100 0.055 0.055 0.055 -0.010 HATHOR EXPLORATION LIMITED HAT 38708 4.560 4.000 4.520 +0.400 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 3 13.870 13.870 13.870 -0.220 HUDBAY MINERALS INC. HBM 951 11.210 10.290 10.800 +0.210 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 234 22.680 20.850 21.570 -0.460 HOME CAPITAL GROUP INC. HCG 119 45.850 44.150 44.150 -0.890 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 12 7.710 7.660 7.670 +0.220 HOMELAND ENERGY GROUP LTD HEG 90 0.095 0.095 0.095 -0.005 HELLIX VENTURES INC HEL 130 0.760 0.680 0.710 -0.350 HEMISPHERE GPS INC HEM 20 0.670 0.610 0.670 +0.070 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 13 8.480 8.300 8.300 -0.210 HOMEQ CORPORATION HEQ 24 6.190 6.050 6.180 +0.120 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 9981 5.880 5.580 5.880 +0.390 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 152 8.180 7.950 8.070 -0.090 HANFENG EVERGREEN INC. HF 22 3.270 3.100 3.250 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 894 9.810 8.360 9.510 +1.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 913 14.690 12.280 12.760 -1.910 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.650 11.650 11.650 -0.920 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 9.610 9.220 9.220 +0.770 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 195 15.640 12.730 13.870 +1.190 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 403 10.190 8.210 9.230 -1.200 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 900 61.990 60.010 61.990 +1.980 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 38 8.120 7.630 8.120 +0.950 HANA MINING LTD HMG 563 1.580 1.370 1.540 -0.060 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 9.830 9.820 9.830 -0.610 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 3267 12.040 11.210 11.580 +0.560 HORIZON NORTH LOGISTICS HNL 70 4.210 3.940 4.210 +0.120 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 240 99.660 99.660 99.660 -0.890 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 8499 3.380 3.130 3.250 -0.180 HERITAGE OIL CORP. EXCH HOC 5 3.700 3.700 3.700 +0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 7423 7.840 6.970 7.250 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 6998 5.330 4.750 5.100 0.000 HAPPY CREEK MINERALS LTD HPY 70 0.275 0.275 0.275 +0.030 H&R REIT 5.9% 30JUN20 HR.DB.D 600 104.240 104.240 104.240 +3.730 H & R REAL EST UN HR.UN 302 21.050 20.120 20.980 +0.760 HELIO RESOURCE CORP. HRC 40 0.325 0.320 0.320 -0.025 STANS ENERGY CORP. HRE 55 0.860 0.840 0.840 -0.110 HIGH RIVER GOLD J HRG 1598 1.280 1.210 1.280 +0.020 HRT PARTICIPACOES EM PETROLEO S.A. HRP 809 4.810 4.240 4.450 -0.180 HEROUX-DEVTEK HRX 3 6.900 6.900 6.900 +0.140 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 24.930 24.930 24.930 +0.130 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.110 27.110 27.110 +0.780 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 7 10.100 9.500 9.500 -0.660 HUSKY ENERGY INC. HSE 1355 25.420 24.300 25.040 +0.660 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 15 11.190 10.640 10.650 -0.130 HUDSON RESOURCES INC HUD 30 0.570 0.530 0.570 +0.050 HARRY WINSTON DIAMOND HW 235 11.720 10.870 10.930 -0.830 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1096 10.830 10.180 10.340 +0.180 HORIZONS S&P/TSX 60 INDEX ETF HXT 894 9.960 9.700 9.900 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 331 17.420 16.520 17.160 -0.330 HYDROGENICS CORP HYG 1 6.300 6.300 6.300 +0.460 HIGH YIELD & MORTGAGE PLUS TRUST HYM.UN 4 15.950 15.950 15.950 -0.800 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4947 7.000 6.050 6.410 +0.320 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3818 7.010 6.090 6.570 -0.400 INTELLIPHARMACEUTICS INTERNATIONAL INC. I 1 2.970 2.970 2.970 +0.160 ITHACA ENERGY INC IAE 780 2.240 1.830 2.210 +0.230 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 159 32.180 30.150 30.620 -1.570 INTREPID MINES LTD. IAU 269 1.030 0.940 1.010 +0.050 IBC ADVANCED ALLOYS CORP. IB 40 0.170 0.170 0.170 -0.010 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 10 99.980 99.980 99.980 -0.010 INNOVATIVE COMPOSITES INTL INC. IC 120 0.970 0.940 0.960 +0.100 INTER-CITIC MINERALS INC. ICI 62 1.130 1.020 1.040 -0.070 ICN RESOURCES LTD. ICN 35 0.255 0.250 0.250 +0.005 IC POTASH CORP. ICP 53 1.130 1.030 1.130 +0.070 INDEXPLUS DIVIDEND FUND IDF.UN 5 9.260 9.120 9.210 +0.010 INDIGO BOOKS & MUSIC INC. IDG 3 7.120 7.120 7.120 -0.360 INDEXPLUS INCOME FUND. IDX.UN 40 12.420 12.250 12.420 +0.090 IVANHOE ENERGY IE 332 1.410 1.240 1.320 -0.060 INTACT FINANCIAL CORPORATION IFC 295 58.090 56.070 57.990 +0.810 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 5 25.400 25.400 25.400 +0.380 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 92 4.290 3.950 4.080 -0.040 IGM FINANCIAL INC. IGM 318 43.320 41.950 42.300 -0.850 IMPERIAL METALS CORP. III 44 19.500 18.460 19.120 -0.670 IMRIS INC IM 8 3.310 3.230 3.230 -0.120 INDICATOR MINERALS INC IME 70 0.030 0.020 0.030 0.000 IAMGOLD CORP IMG 2052 20.990 18.840 19.160 -1.750 INMET MNG CORP IMN 1156 52.190 47.750 51.040 -1.460 IMPERIAL OIL IMO 1043 41.600 39.810 40.950 +0.350 IMAX CORP IMX 12 17.260 15.760 16.620 -1.210 INTERNATIONAL MINERALS CORPORATION IMZ 97 7.380 6.840 6.910 -0.310 INCOME FIN UN INC.UN 23 7.610 7.410 7.610 +0.490 INNERGEX RENEWABLE ENERGY INC. INE 71 9.580 9.420 9.470 -0.130 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 92.010 92.010 92.010 +2.000 INNVEST REIT SER F 5.75% 30MAR18 INN.DB.F 120 76.010 76.010 76.010 +5.950 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 491 4.270 3.950 4.270 +0.300 INSCAPE CORP. SV INQ 20560 2.500 2.500 2.500 +0.110 INTERTAINMENT MEDIA INC INT 6985 0.660 0.450 0.540 +0.130 INTER PIPELINE FUND IPL.UN 923 16.870 16.300 16.550 +0.230 IMPACT SILVER CORP IPT 117 1.740 1.590 1.630 -0.130 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 1310 98.940 97.000 98.940 +13.930 IROC SYSTEMS CORP. ISC 95 2.140 2.050 2.090 +0.060 ISIGN MEDIA SOLUTIONS INC. ISD 90 0.345 0.330 0.345 -0.020 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 15 8.720 8.570 8.570 -0.060 INTL TOWER HILL MINE LTD ITH 105 5.260 4.720 4.760 -0.510 INTERTAPE POLYMER ITP 57 2.310 2.010 2.300 +0.210 IVANHOE MINES J IVN 1632 18.320 16.390 17.110 -1.300 IVERNIA INC IVW 180 0.065 0.065 0.065 0.000 IBERIAN MINERALS CORP IZN 30 0.720 0.720 0.720 0.000 JAGUAR MINING INC. JAG 413 5.320 4.080 4.080 -1.370 JDS UNIPHASE CANADA LTD. JDU 2 10.680 10.660 10.680 -0.540 JUST ENERGY GROUP INC. JE 683 11.460 10.940 10.980 -0.410 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 260 93.510 93.510 93.510 -0.480 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 80 98.490 98.490 98.490 +0.500 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 300 90.010 90.010 90.010 -1.970 KINROSS GOLD CORP K 4957 14.860 13.440 13.790 -0.960 KINROSS GOLD CORP D WTS. K.WT.D 21 2.770 2.510 2.510 -0.200 KAMINAK GOLD CORP KAM 296 3.150 2.680 2.740 -0.340 KATANGA MINING LIMITED KAT 460 1.500 1.230 1.270 -0.220 KIMBER RES INC. KBR 3 1.430 1.270 1.270 -0.140 KLONDEX MINES LTD. KDX 17 2.630 2.510 2.630 +0.150 KEG ROYALTIES INCOME FUND KEG.UN 4 12.420 12.400 12.400 +0.420 KEYERA CORP. KEY 195 46.300 45.070 45.630 +0.250 KIRKLAND LAKE GOLD INC. KGI 972 17.800 15.660 16.100 -1.200 KILO GOLDMINES LTD. KGL 130 0.180 0.175 0.175 -0.005 KEEGAN RESOURCES INC. KGN 357 5.800 5.360 5.520 -0.030 KIVALLIQ ENERGY CORP KIV 95 0.230 0.225 0.230 -0.030 KILLAM PROPERTIES INC. KMP 106 10.470 10.100 10.450 +0.270 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 100 100.990 100.990 100.990 +1.500 CORVUS GOLD INC. KOR 35 0.570 0.550 0.570 +0.030 KARNALYTE RESOURCES INC. KRN 43 16.280 15.780 16.280 +0.480 CRYSTALLEX J KRY 20 0.225 0.225 0.225 +0.075 KISKA METALS CORPORATION KSK 375 0.390 0.360 0.370 -0.045 KWG RESOURCES INC KWG 420 0.075 0.070 0.075 +0.005 LOBLAW COMPANIES LIMITED L 1039 39.160 37.500 38.390 +0.690 LITHIUM AMERICAS CORP. LAC 24 1.050 0.960 0.960 -0.130 LAURENTIAN BANK LB 91 44.270 43.340 43.570 -0.490 LIFE & BANC SPLIT CORP LBS 5 6.790 6.490 6.490 -0.250 LIFE & BANC SPLIT CORP PR A LBS.PR.A 50 10.090 10.090 10.090 -0.010 LUMINA COPPER CORP LCC 206 7.500 7.110 7.500 +0.380 CRS ELECTRONICS INC. LED 50 0.390 0.360 0.360 -0.190 LEGACY OIL AND GAS INC. LEG 1304 9.740 9.120 9.300 -0.450 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 21 2.440 2.250 2.300 -0.430 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 21 9.710 9.660 9.660 -0.100 LUNA GOLD CORP LGC 90 0.440 0.425 0.440 -0.050 LITHIUM ONE INC. LI 15 0.970 0.950 0.970 +0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 1546 34.240 30.770 31.000 -3.360 LABRADOR IRON MINES HOLDINGS LIMITED LIM 607 7.850 6.610 6.920 -0.830 LION ONE METALS LIMITED LIO 34 1.170 1.090 1.170 +0.130 LIQUOR STORES N.A. LTD. LIQ 116 14.400 13.730 14.200 +0.520 LIQUOR STORES N.A. LTD. 6.75% 31DEC12 LIQ.DB 100 101.550 101.550 101.550 -0.440 LULULEMON ATHLETICA INC. LLL 96 54.830 50.020 50.500 -4.380 LA MANCHA RESOURCES INC. LMA 72 2.200 2.110 2.140 -0.060 LAURION MINERAL EXPLORATION LME 200 0.055 0.050 0.050 -0.055 LONCOR RESOURCES INC LN 29 1.590 1.500 1.590 -0.140 LEONS FURNITURE LNF 5 11.920 11.920 11.920 +0.030 LINAMAR CORP LNR 197 15.360 14.790 15.260 +0.160 LONGVIEW OIL CORP. LNV 94 9.860 9.010 9.660 +0.040 LIQUID NUTRITION GROUP INC. LQD 150 0.680 0.680 0.680 -0.420 LAKE SHORE GOLD CORP. LSG 5968 1.590 1.280 1.290 -0.320 LUNDIN MINING CORP. LUN 10740 4.370 3.920 4.090 -0.270 LUNDIN PETROLEUM AB LUP 14 24.320 21.980 24.320 +3.630 LEVON RES LTD LVN 295 1.380 1.220 1.230 -0.130 LEISUREWORLD SENIOR CARE CORP LW 65 10.670 10.540 10.540 -0.030 LYDIAN INTERNATIONAL LTD LYD 367 2.570 2.240 2.240 -0.390 MAG SILVER CORP. MAG 51 8.500 7.680 7.700 -0.730 MINERA ANDES INC. MAI 2051 1.940 1.680 1.790 -0.130 MAGELLAN AEROSPACE CORP. MAL 3 2.660 2.660 2.660 -0.720 MATAMEC EXPLORATIONS INC MAT 70 0.300 0.295 0.295 -0.010 MEADOW BAY GOLD CORP. MAY 174 1.280 1.120 1.280 +0.090 MBAC FERTILIZER CORP. MBC 91 3.030 2.860 2.950 -0.070 MANITOBA TELECOM MBT 395 32.020 31.210 32.020 +0.410 MACDONALD DETTWILER MDA 2068 44.380 41.950 42.350 -1.970 MEDIAGRIF INTERAC MDF 2 12.980 12.860 12.860 +1.960 MAJOR DRILLING GRP MDI 480 12.160 11.020 11.670 -0.830 MANSFIELD MINERALS INC MDR 28 1.470 1.210 1.470 +0.130 MIDWAY GOLD CORP MDW 25 2.280 2.070 2.070 -0.240 MEG ENERGY CORP. MEG 497 43.880 41.190 42.720 +0.180 MANITOK ENERGY INC. MEI 80 2.080 1.920 2.080 +0.130 MIDWAY ENERGY LTD. MEL 324 3.650 3.270 3.540 +0.210 MANULIFE FIN MFC 16801 12.870 12.110 12.790 -0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 22.050 21.630 21.730 -0.330 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 26.590 26.530 26.530 +0.100 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 25.960 25.860 25.910 +0.290 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 14 24.620 24.180 24.250 +0.010 MAPLE LEAF FOODS MFI 280 10.750 10.260 10.680 -0.050 MINEFINDERS J MFL 397 14.490 13.280 13.500 -1.160 MANULIFE FIN CAP 7% 31DEC51 MFT.M 40 100.060 100.010 100.010 -0.050 MAGNA INTERNATIONAL INC. COMMON MG 1050 37.980 35.550 37.910 -0.060 MEGA URANIUM LTD. MGA 685 0.270 0.240 0.265 +0.005 MIGAO CORPORATION MGO 63 3.600 3.000 3.600 +0.590 MEGA PRECIOUS METALS INC. MGP 115 0.550 0.500 0.500 -0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 86 11.050 11.000 11.050 +0.050 GENWORTH MI CANADA INC. MIC 284 21.180 20.350 20.430 -1.170 MINT INCOME FUND MID.UN 37 9.980 9.780 9.860 +0.180 MARRET INVESTMENT GRADE BOND FUND MIG.UN 5 11.940 11.940 11.940 -0.320 MI DEVELOPMENTS INC. MIM 8 29.540 28.680 29.030 +1.170 EXCELSIOR MINING CORP. MIN 65 0.550 0.540 0.540 0.000 MERCATOR MINERALS LTD. ML 8752 1.860 1.600 1.690 -0.190 MOOD MEDIA CORPORATION MM 96 2.900 2.740 2.750 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 552 9.940 9.390 9.480 -0.310 MACARTHUR MINERALS LIMITED MMS 1 1.350 1.350 1.350 -0.040 MART RESOURCES INC MMT 235 0.530 0.510 0.510 +0.015 MINERAL MOUNTAIN RESOURCES LTD. MMV 5 0.540 0.540 0.540 +0.100 MIRABELA NICKEL LIMITED MNB 1268 1.580 1.380 1.400 -0.170 MAGELLAN MINERALS LTD MNM 20 0.580 0.580 0.580 +0.070 METALS PLUS INCOME CORP. MPI 20 6.380 6.380 6.380 +0.290 MOUNTAIN PROV J MPV 17 3.880 3.710 3.710 -0.300 MORGUARD CORP. MRC 5 69.760 68.140 68.140 -2.010 MARTINREA INTERNATIONAL INC. MRE 56 7.290 6.750 7.250 +0.250 MILLROCK RESOURES INC MRO 60 0.495 0.465 0.465 +0.030 MIRA RESOURCES CORP. MRP 20 0.235 0.235 0.235 -0.025 MORGUARD UN MRT.UN 26 15.250 15.160 15.210 +0.050 METRO INC. CL.A SV MRU.A 919 48.470 46.540 47.850 +1.340 MIRASOL RESOURCES LTD MRZ 143 3.540 3.370 3.410 -0.220 MOSAID TECH MSD 562 42.840 40.500 42.760 +2.160 MORNEAU SHEPELL INC. MSI 128 9.500 9.140 9.300 -0.250 MOSQUITO CONS GOLD MSQ 55 0.650 0.650 0.650 -0.010 MINCO SILVER CORP. MSV 51 2.530 2.060 2.240 -0.290 MIRANDA TECHNOLOGIES INC. MT 41 6.240 6.240 6.240 -0.010 MULLEN GROUP LTD. MTL 181 20.160 19.020 19.300 -0.640 METANOR RESOURCES INC MTO 70 0.350 0.340 0.345 +0.005 METALEX VENTURES LTD MTX 55 0.425 0.415 0.415 -0.135 MADALENA VENTURES INC MVN 90 0.570 0.530 0.560 -0.020 MOUNTAINVIEW ENERGY LTD MVW 70 0.495 0.460 0.480 +0.115 METHANEX CORP MX 311 25.480 23.960 25.030 +0.160 MAXIM POWER CORP. MXG 3 2.250 2.060 2.250 +0.220 MERREX GOLD INC MXI 20 0.375 0.375 0.375 -0.035 MAYA GOLD & SILVER INC MYA 70 0.330 0.325 0.325 -0.105 NATIONAL BANK OF CANADA NA 749 71.940 69.800 71.440 +1.480 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 25.380 25.220 25.220 +0.080 NAL ENERGY CORPORATION NAE 1123 8.820 8.160 8.520 +0.080 NAL ENERGY CORP. 6.75% 30JUN12 NAE.DB 10 100.760 100.760 100.760 +0.770 NAL ENERGY CORP. 6.25% 31DEC14 NAE.DB.A 570 101.990 101.760 101.990 +3.000 NEWALTA CORPORATION NAL 403 12.080 11.550 11.850 +0.360 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 580 101.520 101.520 101.520 +1.520 NORTHSTAR AEROSPACE INC NAS 20 1.350 1.340 1.340 0.000 NATURALLY ADVANCED TECHS INC NAT 89 2.260 2.110 2.220 -0.010 NORBORD INC. NBD 149 8.760 7.930 8.470 +0.200 NESSCAP ENERGY INC. NCE 40 0.230 0.230 0.230 -0.055 NEVADA COPPER CORP. NCU 122 4.410 4.150 4.310 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 171 8.030 6.940 7.250 -0.300 NORDION INC. NDN 38 8.970 8.710 8.760 -0.180 NOVADX VENTURES CORP NDX 80 0.185 0.185 0.185 -0.040 NEO MATERIAL TECHNOLOGIES INC. NEM 1301 7.800 7.070 7.340 -0.300 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 1470 92.480 88.990 91.260 -1.250 NEW FLYER INDUSTIRES INC. NFI 115 6.270 5.960 5.960 -0.210 NORTHERN FREEGOLD RES LTD NFR 75 0.285 0.255 0.260 -0.045 NOVAGOLD RES INC. NG 1100 8.280 7.370 7.600 +0.110 NEW GOLD INC. NGD 2973 11.640 10.680 11.300 -0.490 NEW GOLD INC. WTS NGD.WT.A 10 3.520 3.270 3.410 -0.150 ANGLE ENERGY INC. NGL 276 6.670 6.150 6.150 -0.600 NORTHERN GOLD MINING INC NGM 130 0.280 0.255 0.265 -0.040 NGEX RESOURCES INC. NGQ 91 2.640 2.510 2.620 -0.200 NORTHGATE MINERALS CORP NGX 2453 3.780 3.270 3.350 -0.420 NORANDA INCOME FUND NIF.UN 110 5.300 5.030 5.300 +0.200 PROPHECY PLATINUM CORP. NKL 164 3.050 2.770 3.040 -0.030 NIKO RES NKO 876 52.530 45.800 51.470 +4.040 NEW MILLENIUM IRON CORP. NML 300 1.700 1.460 1.560 -0.150 NEMASKA EXPLORATION INC. NMX 5 0.405 0.405 0.405 +0.015 NIMIN ENERGY CORP. NNN 290 0.950 0.900 0.900 -0.060 NORONT RES LTD NOT 80 0.500 0.500 0.500 -0.030 NORTHLAND POWER INC. NPI 127 16.000 15.500 15.590 -0.040 VERDE POTASH PLC NPK 165 6.390 5.900 5.900 -0.500 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 165 27.280 26.040 26.130 -1.070 NORTHERN SHIELD RESOURCES INC. NRN 100 0.235 0.235 0.235 +0.015 NEVSUN RES J NSU 1097 5.610 4.450 4.710 -0.780 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 128 2.430 2.110 2.430 +0.150 NORTH AMERN TUNGSTEN CORP NTC 10 0.250 0.250 0.250 0.000 NORTHERN TIGER RESOURCES INC NTR 70 0.215 0.215 0.215 +0.055 NAUTILUS MINERALS INC. NUS 43 2.480 2.410 2.450 -0.030 NEW PACIFIC METALS CORP NUX 56 1.290 1.160 1.160 -0.120 NUVISTA ENERGY LTD. NVA 323 6.560 6.070 6.270 -0.380 NOVUS ENERGY INC. NVS 220 0.840 0.750 0.800 -0.020 THE NORTH WEST COMPANY INC. NWC 761 19.050 18.850 18.850 -0.580 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 106 11.480 11.270 11.450 +0.070 NWM MINING CORPORATION NWM 360 0.110 0.105 0.105 -0.005 NATCORE TECHNOLOGY INC. NXT 5 0.660 0.660 0.660 +0.130 NEXEN INC. NXY 1644 17.090 16.190 16.630 -0.450 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 120 8.950 8.840 8.940 +0.060 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 28 9.570 9.420 9.480 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 49 8.720 8.520 8.600 +0.020 ONEX CORPORATION SV OCX 316 34.520 33.310 33.830 -0.620 O LEARY CDN INCOME OPPORT. FD. OCY.UN 9 10.930 10.760 10.930 +0.250 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 10.640 10.640 10.640 -0.290 OCEANAGOLD CORP. OGC 1420 2.760 2.190 2.220 -0.520 ORO MINING LTD. OGR 285 0.200 0.190 0.195 -0.020 O LEARY HARD ASSET INCOME FUND OHA.UN 16 9.710 9.500 9.610 +0.080 ORKO SILVER CORP OK 265 2.030 1.810 1.890 -0.120 OROMIN EXPLORATION LTD. OLE 15 0.930 0.900 0.900 -0.050 OLIVUT RESOURCES LTD OLV 218 1.300 1.100 1.200 +0.030 OPMEDIC GROUP INC. OMG 7 4.910 4.820 4.820 +0.110 ONCOLYTICS BIO ONC 28 4.230 4.010 4.100 -0.060 ONLINE ENERGY INC. ONL 31280 0.300 0.300 0.300 OPEN RANGE ENERGY CORP. ONR 1304 10.450 9.490 10.360 +0.120 OTIS CAPITAL CORP OOO 10 0.320 0.315 0.320 -0.020 OPEL TECHNOLOGIES INC. OPL 50 0.500 0.445 0.445 -0.045 AURA MINERALS INC. ORA 464 1.560 1.200 1.520 +0.190 OREZONE GOLD CORP. ORE 293 3.400 2.970 3.220 -0.270 OROCOBRE LIMITED ORL 16 1.300 1.230 1.300 +0.120 ORBITE ALUMINAE INC. ORT 1091 2.850 2.530 2.630 -0.070 ORVANA MINERALS J ORV 224 1.650 1.490 1.560 -0.090 OIL SANDS SECTOR FUND OSF.UN 48 6.130 5.850 6.050 +0.340 OSISKO MINING CORPORATION OSK 34551 12.410 10.880 11.250 -1.150 OCP SENIOR CREDIT FUND OSL.UN 123 8.800 8.640 8.800 -0.110 OPEN TEXT CORP OTC 121 54.110 50.950 52.430 -2.720 CGX ENERGY INC OYL 155 0.820 0.690 0.780 +0.080 PRIMERO MINING CORP. P 324 2.960 2.770 2.820 -0.210 PAN AMERICAN J PAA 177 29.090 26.790 27.340 -1.560 PACIFIC COAL RESOURCES LTD. PAK 150 0.720 0.720 0.720 +0.210 PARTNERS REIT 8.0% 31MAR16 PAR.DB 650 99.990 97.010 99.990 +0.010 PETROBANK J PBG 778 8.550 7.620 8.280 -0.150 PREMIUM BRANDS HOLDINGS CORP PBH 2 15.760 15.760 15.760 +0.570 POLLARD BANKNOTE LIMITED PBL 16 1.940 1.940 1.940 -0.050 PETROBAKKEN ENERGY LTD. PBN 2086 8.630 7.690 8.180 -0.250 PACE OIL AND GAS LTD. PCE 307 4.610 4.230 4.490 +0.070 PROPHECY COAL CORP. PCY 390 0.530 0.465 0.530 +0.045 PRECISION DRILLING CORPORATION PD 2791 12.160 10.840 11.020 -0.170 PRODIGY GOLD INC. PDG 55 0.600 0.590 0.600 0.000 N A PALLADIUM PDL 559 2.920 2.590 2.860 +0.060 PALADIN RESOURCES LTD. PDN 5474 1.700 1.560 1.670 -0.060 PETRODORADO ENERGY LTD. PDQ 570 0.180 0.170 0.180 0.000 PRIME DIVIDEND CORP PREFERRED PDV.PR.A 20 10.110 10.110 10.110 +0.010 PETROLIA INC. PEA 50 1.750 1.720 1.720 -0.020 PORTO ENERGY CORP. PEC 5 0.325 0.325 0.325 0.000 PREMIUM EXPLORATION INC PEM 65 0.295 0.280 0.295 0.000 PENNANT ENERGY INC. PEN 515 0.300 0.235 0.265 +0.090 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 581 21.690 20.320 21.440 +0.490 PETROFRONTIER CORP. PFC 548 2.350 1.660 2.330 +0.540 PREMIER GOLD MINES LTD. PG 966 5.340 4.900 5.130 -0.170 PEREGRINE DIAMONDS LTD. PGD 11 1.120 1.070 1.080 -0.070 PENGROWTH ENERGY CORPORATION PGF 956 10.280 9.900 10.230 +0.180 PREMIUM INCOME CORP CL A PIC.A 30 5.930 5.810 5.890 -0.080 PREMIUM INCOME PR PIC.PR.A 41 14.510 14.410 14.420 -0.050 PRIMARY PETROLEUM CORP PIE 210 0.770 0.680 0.680 -0.090 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 506 12.470 12.030 12.250 +0.040 PARKLAND FUEL CORPORATION PKI 305 10.410 10.050 10.150 -0.160 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 200 100.990 100.990 100.990 +2.000 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 550 100.990 100.010 100.990 +2.000 PC GOLD INC PKL 45 0.490 0.435 0.450 -0.010 PILOT GOLD INC. PLG 76 1.520 1.290 1.350 -0.200 PALKO ENVIRONMENTAL LTD. PLK 54 3.070 3.050 3.070 +1.440 PALLADON VENTURES LTD PLL 5 1.420 1.400 1.400 -0.100 PARALLEL ENERGY TRUST PLT.UN 212 8.910 7.730 8.910 +1.140 PLAYFAIR MINING LTD. PLY 20 0.050 0.050 0.050 -0.005 PETROMAGDALENA ENERGY CORP. PMD 7 1.180 1.180 1.180 +0.130 SENTRY SELECT PRIMARY METALS CORP. PME 55 10.480 10.130 10.130 -0.310 PETROMINERALES LTD. PMG 745 26.330 24.110 25.290 -0.530 PERPETUAL ENERGY INC. PMT 4706 2.360 1.480 1.590 -0.680 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 940 76.980 74.100 74.260 -12.730 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 830 73.510 72.010 73.510 -6.500 PMI GOLD CORPORATION PMV 2844 1.230 1.010 1.060 +0.120 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 205 20.310 19.880 20.270 +0.070 PINETREE CAPITAL LTD PNP 915 1.480 1.310 1.420 -0.080 PANORIENT ENERGY CORP. POE 92 2.480 2.250 2.380 -0.290 PRO-OR INC POI 220 0.290 0.280 0.290 +0.045 POLYMET MINING CORP. POM 33 1.390 1.330 1.330 0.000 PETRO ONE ENERGY CORP. POP 105 1.180 1.030 1.050 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 2244 51.250 48.090 49.680 -1.670 PARAMOUNT RESOURCES LTD. POU 147 34.710 32.780 34.640 +0.670 POWER CORPORATION OF CANADA SV POW 1888 24.610 23.760 24.500 +0.100 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 24.720 24.720 24.720 +0.890 PROPEL MULTI-STRATEGY FUND PPF.UN 5 7.230 7.230 7.230 -0.100 PASSPORT POTASH INC PPI 120 0.405 0.390 0.405 -0.010 PEMBINA PIPELINE CORPORATION PPL 509 26.210 25.620 26.090 +0.470 PAINTED PONY PETROLEUM CL A PPY.A 141 12.620 11.560 11.940 -0.310 PROBE MINES LTD PRB 682 2.360 2.080 2.330 +0.290 PRD ENERGY INC. PRD 285 0.495 0.470 0.470 -0.005 PACIFIC RUBIALES ENERGY CORP PRE 1248 24.900 23.260 24.760 +0.720 PERSHIMCO RESOURCES INC. PRO 10 0.930 0.930 0.930 -0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 893 14.510 13.580 14.390 +0.640 PERSEUS MINING LIMITED PRU 431 3.330 3.050 3.150 -0.210 PROTOX THERAPEUTICS INC PRX 30 0.365 0.360 0.360 +0.015 PINECREST ENERGY INC. PRY 861 2.440 2.080 2.320 +0.260 PULSE SEISMIC INC. PSD 16 1.890 1.850 1.850 -0.040 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.740 11.740 11.740 -0.090 PASON SYSTEMS INC. PSI 156 13.180 12.780 13.070 +0.080 PURE ENERGY SERVICES LTD. PSV 34 6.760 6.360 6.380 -0.200 PETROAMERICA OIL CORP. PTA 55 0.100 0.095 0.095 -0.005 PATHEON INC PTI 1 1.580 1.580 1.580 +0.020 PLATINUM GROUP METALS LTD. PTM 519 1.430 1.220 1.240 -0.090 PETAQUILLA MINERALS LTD. PTQ 85 0.690 0.670 0.690 +0.040 PURE TECHNOLOGIES LTD. PUR 87 3.470 2.830 2.830 -0.190 PROVIDENT ENERGY LTD. PVE 709 9.300 8.950 9.180 +0.060 PRETIUM RESOURCES INC. PVG 286 9.600 9.000 9.090 -0.410 POWER FINANCIAL CORP. PWF 6726 26.910 26.100 26.610 -0.010 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 24.580 24.580 24.580 +0.250 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 25.350 25.350 25.350 +0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 0 PENN WEST PETROLEUM LTD. PWT 4597 16.730 15.480 16.660 +0.180 PELANGIO EXPLORATION INC PX 135 0.490 0.475 0.485 +0.025 PALLISER OIL & GAS CORPORATION PXL 30 0.870 0.870 0.870 -0.030 PAREX RESOURCES INC. PXT 200 7.380 7.060 7.350 +0.110 BLACKPEARL RESOURCES INC. PXX 2313 4.540 4.060 4.500 +0.160 POYNT CORPORATION PYN 255 0.130 0.105 0.105 +0.005 PARAMOUNT GOLD AND SILVER CORP. PZG 78 2.470 2.320 2.400 -0.140 QUEBECOR INC. CL.B SV QBR.B 48 34.660 34.250 34.350 -0.030 QUESTERRE ENERGY CORP QEC 25 0.730 0.710 0.710 +0.010 QLT INC QLT 1 6.910 6.910 6.910 -0.100 QUEENSTON MNG QMI 171 5.850 5.100 5.460 -0.120 QUEST RARE MINERALS LTD. QRM 327 3.150 2.770 2.790 -0.460 QUADRA FNX MINING LTD. QUX 4231 10.630 9.680 10.280 -0.080 ROMARCO MINERALS INC. R 1737 1.160 0.980 1.000 -0.150 RITCHIE BROS AUCTIONEERS INC. RBA 108 19.520 18.860 19.100 +0.400 BLUE RIBBON INCOME FUND RBN.UN 8 10.450 10.420 10.440 +1.010 RICHELIEU HARDWARE RCH 4 26.000 26.000 26.000 +1.350 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 943 37.050 35.830 35.890 -0.290 RUGGEDCOM INC. RCM 3 14.010 14.010 14.010 +0.150 RADIUS GOLD INC. RDU 20 0.405 0.405 0.405 -0.070 ROCK ENERGY INC. RE 6 2.620 2.600 2.620 +0.410 CDN REAL ESTATE UN REF.UN 215 34.900 34.250 34.900 +0.550 RIOCAN REAL EST UN REI.UN 395 25.340 24.760 24.960 -0.250 RENAISSANCE GOLD INC. REN 10 1.190 1.190 1.190 -0.270 RESERVOIR CAPITAL CORP REO 30 0.690 0.690 0.690 +0.110 RARE ELEMENT RESOURCES LTD RES 71 5.970 5.340 5.470 -0.440 REITMANS CANADA LTD. CL.A NV RET.A 129 15.000 14.190 14.670 +0.400 NORROCK REALTY FINANCE CORP. CL A RF.A 1 5.470 5.470 5.470 +0.980 ROMIOS GOLD RESOURCES INC. RG 260 0.315 0.295 0.295 -0.010 REUNION GOLD CORP RGD 4 1.140 1.140 1.140 -0.030 ROCKGATE CAPITAL CORP. RGT 155 0.880 0.800 0.840 -0.070 ARGEX MINING INC. RGX 220 0.485 0.445 0.480 +0.035 RICHMONT MINES RIC 110 11.180 9.780 10.210 -1.040 RESEARCH IN MOTION LIMITED RIM 2034 24.240 22.420 22.970 -1.260 RIO ALTO MINING LIMITED RIO 595 2.690 2.430 2.540 -0.150 RIVA GOLD CORPORATION RIV 20 0.430 0.380 0.430 +0.010 ROCKHAVEN RESOURCES LTD RK 5 0.495 0.495 0.495 -0.065 REALM ENERGY INTERNATIONAL CORPORATION RLM 35 0.770 0.770 0.770 0.000 RODINIA LITHIUM INC. RM 110 0.215 0.200 0.200 -0.010 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 9.500 9.500 9.500 +0.100 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 42 4.300 4.220 4.220 -0.160 RMP ENERGY INC. RMP 608 2.230 2.070 2.100 +0.050 RMS SYSTEMS INC RMS 90 0.730 0.600 0.730 -0.020 RUBICON MINERALS CORP. RMX 1442 3.870 3.250 3.640 +0.100 ROYAL NICKEL CORPORATION RNX 30 0.680 0.680 0.680 -0.020 ROXGOLD INC. ROG 792 1.530 1.170 1.210 -0.090 ROUTE1 INC ROI 20 0.135 0.135 0.135 +0.005 RONA INC. RON 1711 9.520 9.190 9.410 -0.070 RONA INC. PR. SERIES 6 CL A RON.PR.A 0 RODINIA OIL CORP. ROZ 70 0.295 0.290 0.290 +0.030 RAM POWER CORP. RPG 1545 0.260 0.230 0.240 -0.015 RAM POWER CORP. WTS. RPG.WT 8500 0.030 0.025 0.025 -0.005 RENEGADE PETROLEUM LTD. RPL 139 2.730 2.570 2.690 +0.070 RYE PATCH GOLD CORP RPM 505 0.410 0.390 0.405 +0.025 RAINYRIVER RESOURCES LTD. RR 393 7.170 6.290 6.400 -0.840 ROCKRIDGE CAPITAL CORP. RRC 100 0.340 0.325 0.325 -0.060 ROSS RIVER MINERALS INC RRM 100 0.095 0.095 0.095 +0.055 ROGUE RESOURCES INC. RRS 30 0.165 0.165 0.165 ROGERS SUGAR INC. RSI 124 5.150 5.070 5.140 +0.010 RATHDOWNEY RESOURCES LTD RTH 100 0.580 0.580 0.580 RUSSEL METALS RUS 309 22.630 21.210 22.370 +0.970 REVETT MINERALS INC. RVM 7 3.640 3.580 3.580 +0.030 RIVERSTONE RESOURCES INC. RVS 130 0.640 0.610 0.610 -0.010 RESVERLOGIX CORP. RVX 1 1.130 1.130 1.130 -0.070 RX EXPLORATION INC. RXE 310 0.435 0.360 0.400 -0.030 ROYAL BANK OF CANADA RY 3274 48.170 47.170 48.140 +0.410 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.180 25.120 25.180 +0.250 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 3 25.300 25.300 25.300 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 25.120 25.080 25.080 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 9 25.110 25.090 25.090 +0.150 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 4 24.960 24.960 24.960 +0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 7 25.160 25.030 25.030 -0.260 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 26.950 26.950 26.950 -0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 26.360 26.150 26.270 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.130 27.130 27.130 +0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.360 27.360 27.360 +0.160 SHERRITT INTL RV S 2710 4.770 4.450 4.690 -0.100 SOUTH AMERICAN SILVER CORP. SAC 155 1.520 1.470 1.520 -0.060 SAPUTO INC. SAP 678 42.360 40.460 41.800 -0.010 SABINA GOLD & SILVER CORP. SBB 631 3.450 3.020 3.160 -0.340 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 70 10.230 10.190 10.230 -0.130 SILVERBIRCH ENERGY CORPORATION SBE 70 5.540 4.450 5.510 +0.690 SHERBROOK SBK SPORT CORP. SBK 1000 0.020 0.020 0.020 0.000 SILVER BULLION TRUST UNITS SBT.UN 15 21.420 19.510 20.590 -1.490 SHOPPERS DRUG MART CORPORATION SC 2496 41.970 40.820 41.970 +0.770 SEARS CANADA INC SCC 1 14.200 14.200 14.200 +0.250 SELECTCORE LTD SCG 975 0.240 0.205 0.205 +0.025 SHAWCOR LTD. CL.A SV SCL.A 145 24.190 23.180 23.980 +0.460 SACRE-COEUR MINERALS LIMITED SCM 85 0.235 0.230 0.235 -0.175 SPROTT RESOURCE CORP SCP 188 4.160 4.020 4.160 +0.100 SECOND WAVE PETROLEUM INC SCS 378 2.600 2.300 2.590 +0.210 STRAD ENERGY SERVICES LTD. SDY 5 3.950 3.950 3.950 +0.200 SEABRIDGE GOLD INC. SEA 11 24.530 22.270 23.820 +0.080 SECURE ENERGY SERVICES INC. SES 191 8.110 7.630 7.830 -0.270 SPROTT STRATEGIC FIXED INCOME FUND SFI.UN 26 9.660 9.340 9.660 -0.080 SUNRIDGE GOLD CORP SGC 325 0.385 0.330 0.340 -0.060 SCORPIO GOLD CORPORATION SGN 120 0.830 0.820 0.830 +0.040 SOUTHGOBI RESOURCES LTD. SGQ 70 7.570 7.190 7.290 -0.390 SAN GOLD CORP SGR 1289 2.080 1.920 1.980 -0.100 SURGE ENERGY INC. SGY 282 8.490 7.360 7.830 -0.050 SPROTT INC SII 127 7.000 6.650 6.930 -0.020 SPROTT RESOURCE LENDING CORP. SIL 17 1.460 1.380 1.380 -0.020 SCITI TRUST SIN.UN 5 11.710 11.710 11.710 +0.550 SENSIO TECHNOLOGIES INC SIO 20 0.395 0.395 0.395 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4414 21.430 20.320 20.360 -0.860 SHAW COMMUNICATIONS INC. CL 2 PR SER A SJR.PR.A 9 25.580 25.420 25.420 -0.020 STRIKEPOINT GOLD INC. SKP 30 0.085 0.085 0.085 -0.070 SKYWEST ENERGY CORP. SKW 13000 0.220 0.220 0.220 -0.010 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 100.020 100.010 100.020 -0.060 SUN LIFE FINANCIAL INC. SLF 3027 24.880 23.510 24.150 -2.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 1 22.460 22.460 22.460 -0.140 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 22.340 22.340 22.340 -0.300 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 21.310 21.030 21.030 +0.610 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 21.520 21.340 21.340 -0.250 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 8 21.740 21.410 21.410 -0.290 STERLING RESOURCES LTD SLG 51 1.430 1.400 1.400 0.000 ST. ELIAS MINES LTD SLI 1950 2.790 2.130 2.470 +0.500 EPALS CORPORATION SLN 30 0.450 0.450 0.450 +0.005 SOLITARIO EXPL & RYLTY CORP. SLR 1 1.530 1.530 1.530 -0.080 SILVER WHEATON CORP. SLW 1692 32.630 28.600 30.050 -2.400 SILVERMEX RESOURCES INC. SLX 30 0.530 0.520 0.520 +0.040 STRATEGIC METALS LTD SMD 83 1.500 1.320 1.320 -0.120 SEMAFO J SMF 4104 8.310 6.970 7.140 -0.910 SATURN MINERALS INC SMI 25 0.210 0.200 0.200 -0.015 SNC-LAVALIN SV SNC 1002 49.330 45.600 49.260 +2.260 SILVER RANGE RESOURCES LTD. SNG 5 0.950 0.950 0.950 -0.060 SILVER RANGE RESOURCES LTD. WTS. SNG.WT 100 0.420 0.420 0.420 -0.470 SHAMARAN PETROLEUM CORP. SNM 70 0.370 0.370 0.370 -0.015 SONORO ENERGY LTD. SNV 100 0.085 0.085 0.085 -0.005 SOFTCHOICE CORP. SO 12 8.430 8.170 8.170 -0.080 SOLTORO LTD SOL 5 0.800 0.800 0.800 -0.080 SONDE RESOURCES CORP. SOQ 95 2.760 2.560 2.610 -0.090 SUNOPTA INC. SOY 6 5.460 5.320 5.390 -0.090 SUPERIOR PLUS CORP. SPB 823 7.330 6.580 6.650 -0.610 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1390 95.990 95.320 95.320 +0.300 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 800 78.990 78.010 78.090 -1.810 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 580 91.990 87.500 87.500 +2.510 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 20 70.020 70.000 70.020 +6.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 60 71.030 70.510 70.530 +4.540 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 600 88.510 88.260 88.510 -0.480 SCORPIO MINING CORP. SPM 779 2.020 1.820 1.850 -0.200 SPOT COFFEE (CANADA) LTD. SPP 50 0.180 0.180 0.180 SPRYLOGICS INTL CORP SPY 480 0.120 0.090 0.120 +0.050 SILVER QUEST RESOURCES LTD SQI 22114 1.200 1.050 1.160 +0.280 SHEAR DIAMONDS LTD. SRM 75 0.145 0.145 0.145 -0.075 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 40 96.940 96.940 96.940 +9.930 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 6.470 6.260 6.470 +0.400 STARFIELD RESOURCES INC. SRU 4500 0.025 0.020 0.020 -0.010 SMASH MINERALS CORP. SSH 430 0.380 0.305 0.335 -0.160 SANDSTORM GOLD LTD. SSL 1476 1.230 1.110 1.160 -0.100 SILVER STANDARD RES INC. SSO 42 18.810 16.920 17.100 -2.140 SANDSPRING RESOURCES LTD. SSP 195 1.570 1.560 1.560 +0.020 STEM CELL THERAPEUTICS CORP SSS 210 0.050 0.050 0.050 0.000 SILVER SUN RESOURCE CORP. SSU 20 0.370 0.370 0.370 -0.015 SOUTHERN SILVER EXPL CORP SSV 120 0.110 0.100 0.110 -0.055 STONEGATE AGRICOM LTD ST 131 1.050 1.010 1.020 0.000 STUDENT TRANSPORTATION INC. COMMON STB 121 6.120 5.730 6.090 +0.400 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 560 101.990 101.990 101.990 +0.990 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 610 89.990 84.020 89.990 +8.480 STRATHMORE MINERALS CORP STM 10 0.415 0.415 0.415 -0.025 STANTEC INC STN 171 23.560 22.730 23.350 -0.020 SPARTAN OIL CORP. STO 29 2.740 2.480 2.550 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 1631 1.420 1.220 1.350 +0.120 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1700 95.650 93.990 94.920 +4.900 SUNCOR ENERGY INC. SU 4113 30.760 29.170 30.270 -0.390 SULLIDEN GOLD CORPORATION LTD. SUE 1510 1.780 1.510 1.600 -0.140 SANDVINE CORPORATION SVC 312 1.450 1.350 1.410 -0.060 SILVERCREST MINES INC SVL 101 1.460 1.380 1.400 +0.020 SILVERCORP METALS INC. SVM 1119 8.730 7.900 8.180 -0.500 SAVANNA ENERGY SERVICES CORP SVY 291 8.610 7.770 8.280 -0.120 SIERRA WIRELESS SW 11 7.210 7.050 7.150 +0.040 SUNWARD RESOURCES LTD. SWD 52 2.050 1.960 2.010 -0.070 SWISHER HYGIENE INC. SWI 117 4.890 4.510 4.810 +0.190 SELWYN RESOURCES LTD SWN 45 0.175 0.170 0.170 -0.005 STORNOWAY DIAMOND CORP. SWY 22 1.470 1.420 1.420 -0.130 SXC HEALTH SOLUTIONS CORP. SXC 30 57.350 55.730 56.660 -0.880 SLAM EXPLORATION LTD SXL 10 0.080 0.080 0.080 +0.035 SUPREMEX INC. SXP 11 1.700 1.610 1.610 +0.110 TELUS CORPORATION T 1324 55.380 54.070 55.300 +1.200 TELUS CORPORATION NV T.A 51 52.550 51.160 52.550 +1.320 TRANSALTA CORPORATION TA 1269 22.350 21.970 22.330 +0.270 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.520 25.520 25.520 +0.250 TAG OIL LTD TAO 103 6.400 5.960 6.390 +0.170 TAG OIL LTD. WTS TAO.WT 20 2.450 2.440 2.440 -0.020 THUNDERBIRD ENERGY CORP TBD 45 0.340 0.310 0.310 +0.100 TWIN BUTTE ENERGY LTD. TBE 162 1.640 1.520 1.600 -0.060 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 100 93.480 91.510 91.510 -7.620 T. BOONE PICKENS ENERGY FUND A TBP.UN 1 8.230 8.230 8.230 +0.350 CBM ASIA DEVELOPMENT CORP. TCF 310 0.410 0.340 0.340 -0.055 TECK RESOURCES LTD. CL.B SV TCK.B 1302 36.660 33.270 34.840 -1.850 TRANSCONTINENTAL INC. CL A SV TCL.A 189 12.270 11.250 11.830 +0.530 TRANSCONTINENTAL INC. CL B MV TCL.B 8 12.000 11.920 11.920 -3.590 THOMPSON CREEK METALS COMPANY TCM 1491 7.450 6.550 6.860 -0.620 TRICON CAPITAL GROUP INC. TCN 6 3.800 3.450 3.790 -0.120 TRICAN WELL TCW 2186 19.040 17.000 17.450 -1.690 TORONTO-DOMINION BANK TD 1250 75.200 73.010 74.640 -0.310 TD BANK PR SERIES AG TD.PR.G 6 27.020 27.000 27.020 +0.260 TD BANK PR. SERIES AK TD.PR.K 2 27.230 27.150 27.150 +0.240 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 25.540 25.530 25.540 +0.360 TD BANK CLASS A PREF SERIES P. TD.PR.P 14 26.200 26.040 26.090 +0.170 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 26.620 26.620 26.620 -0.150 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 25.870 25.870 25.870 -0.330 TRINIDAD DRILLING LTD. TDG 1235 7.340 6.380 7.100 +0.300 TRILOGY ENERGY CORP. TET 502 33.520 31.180 32.150 -0.700 TRANSFORCE INC. TFI 1295 11.480 10.690 11.170 -0.150 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 420 101.480 100.010 101.480 +0.970 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1330 99.890 99.560 99.890 +0.260 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1150 97.990 96.490 97.510 +2.500 TRANSGLOBE APARTMENT REIT TGA.UN 306 11.400 11.150 11.290 +0.200 TRANSGLOBE J TGL 86 9.700 8.960 9.620 +0.470 TERAGO INC. TGO 1 10.030 10.030 10.030 +0.680 TERANGA GOLD CORPORATION TGZ 51 2.040 1.990 2.000 -0.060 THERATECHNOLOGIES TH 35 3.240 3.080 3.080 -0.140 THREEGOLD RESOURCES INC THG 265 0.145 0.140 0.140 -0.040 TIM HORTONS INC. THI 447 50.440 49.230 50.430 +1.010 TAHOE RESOURCES INC. THO 402 16.250 15.010 15.860 -0.040 TITANIUM CORP INC TIC 205 1.490 1.360 1.470 -0.070 TIGRAY RESOURCES INC. TIG 73 1.630 1.390 1.400 -0.340 TOROMONT IND TIH 761 19.030 17.690 19.030 +1.120 TIMMINCO TIM 5 0.180 0.180 0.180 +0.030 EUROTIN INC. TIN 30 0.275 0.275 0.275 -0.235 TINKA RESOURCES LIMITED TK 85 0.330 0.315 0.325 0.000 TAKARA RESOURCES INC TKK 40 0.050 0.050 0.050 0.000 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.810 1.740 1.810 +0.010 TASEKO MINES LTD. TKO 1029 3.340 3.090 3.280 -0.040 TECH LEADERS INCOME FUND TLF.UN 28 8.780 8.480 8.780 +0.180 TALISON LITHIUM LIMITED TLH 176 3.640 3.300 3.420 +0.050 TALISMAN ENERGY INC. TLM 10312 14.130 13.200 14.000 +0.500 TALON METALS CORP TLO 20 0.530 0.530 0.530 -0.320 TEMBEC INC. TMB 399 3.450 2.760 3.170 +0.540 TIMBERCREEK MORTGAGE INVEST TMC 163 10.500 10.350 10.400 -0.020 TITAN MEDICAL INC TMD 52 1.670 1.640 1.640 +0.160 TIMMINS GOLD CORP TMM 1795 3.150 2.550 2.630 -0.600 TNR GOLD CORP TNR 170 0.050 0.050 0.050 -0.015 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 3.670 3.450 3.670 -0.020 TRIOIL RESOURCES LTD. TOL 20 1.380 1.340 1.340 -0.050 TSO3 INC TOS 24 1.350 1.260 1.290 -0.020 TOTAL ENERGY SERVICES INC. TOT 20 13.950 13.360 13.740 +0.320 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 900 99.790 97.110 97.110 -0.880 TOURMALINE OIL CORP. TOU 604 33.710 31.410 33.560 -0.100 TEMPLE REIT TR.UN 214 4.460 4.260 4.410 +0.010 THOMSON REUTERS CORP. TRI 1182 29.000 28.010 29.000 +0.200 TRANSCANADA CORPORATION TRP 7031 44.050 42.420 43.730 +1.650 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 26.020 25.870 25.980 -0.050 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 25.150 25.080 25.110 -0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 30 25.570 25.280 25.400 -0.050 TRELAWNEY MINING AND EXPLORATION INC. TRR 880 3.730 3.320 3.560 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 97 6.530 6.200 6.240 -0.350 TORSTAR CORP. CL. B NV TS.B 103 9.910 9.090 9.860 +0.120 TASMAN METALS LTD TSM 640 2.940 2.470 2.510 -0.390 TRANSITION THERAPEUTICS INC. TTH 1 1.740 1.740 1.740 +0.030 TITAN URANIUM INC TUE 155 0.140 0.135 0.135 -0.015 TEUTON RES CORP TUO 85 0.455 0.415 0.455 -0.115 TREVALI MINING CORPORATION TV 43 1.030 0.940 0.940 -0.210 TOURNIGAN ENERGY LTD TVC 160 0.090 0.090 0.090 +0.005 TAMARACK VALLEY ENERGY LTD. TVE 145 0.305 0.290 0.295 0.000 TRADE WINDS VENTURES LTD TWD 850 0.425 0.415 0.415 +0.010 20-20 TECHNOLOGIES INC. TWT 24 2.700 2.700 2.700 -0.300 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 210 64.990 64.260 64.260 +0.250 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 20 43.110 43.110 43.110 +0.050 TOREX GOLD RESOURCES INC. TXG 3141 1.370 1.270 1.370 +0.080 TESLA EXPLORATION LTD. TXL 1 2.600 2.600 2.600 -0.390 TIREX RESOURCES LTD TXX 100 0.710 0.640 0.640 -0.110 TANZANIA MINERALS CORP. TZM 5 0.335 0.335 0.335 -0.030 URANIUM PARTICIPATION CORP. U 247 5.640 5.380 5.470 -0.270 UCORE RARE METALS INC. UCU 135 0.490 0.460 0.470 -0.020 UEX CORP UEX 75 0.630 0.550 0.610 +0.020 URANIUM FOCUSED ENERGY FUND UF.UN 42 2.480 2.390 2.480 +0.390 DOMTAR CORPORATION UFS 126 78.770 75.650 78.430 +0.790 UNI SELECT INC UNS 7 25.470 25.250 25.250 -1.010 ANGLO-CANADIAN MINING CORP. URA 50 0.145 0.145 0.145 +0.015 URACAN RESOURCES LTD URC 280 0.075 0.070 0.070 +0.005 UR-ENERGY INC. URE 627 1.250 1.000 1.150 +0.080 URANERZ ENERGY CORPORATION URZ 45 2.090 1.800 2.070 +0.090 US SILVER CORP USA 200 0.540 0.495 0.495 -0.025 UNITED SILVER CORP. USC 40 0.415 0.410 0.415 +0.040 URANIUM ONE INC UUU 6836 2.410 2.160 2.290 +0.050 URANIUM ONE INC. 5.0% CV SUB 13MAR15 UUU.DB.A 450 99.110 99.110 99.110 +3.100 U3O8 CORP UWE 15 0.295 0.295 0.295 -0.035 US GOLD CANADIAN ACQUISITION CORP UXE 1 3.840 3.840 3.840 -0.320 US GOLD CORPORATION UXG 28 4.180 3.830 3.970 -0.350 VIRGINIA ENERGY RESOURCES INC. VAE 60 0.195 0.195 0.195 +0.040 VERMILION ENERGY INC. VET 419 47.980 44.550 47.650 +1.850 VIRGINIA MINES INC. VGQ 34 9.080 8.400 8.400 -0.250 VISTA GOLD CORP VGZ 54 3.500 3.110 3.140 -0.400 VICWEST INC VIC 10 9.050 8.970 9.050 -0.060 ASTON HILL VIP INCOME FUND VIP.UN 161 8.810 8.560 8.710 -0.080 VICTORIA GOLD CORP VIT 230 0.550 0.440 0.440 -0.025 5N PLUS INC. VNP 91 7.130 6.950 6.950 -0.270 VALENER INC. VNR 49 15.140 14.770 14.830 -0.180 VIRIDIS ENERGY INC. VRD 65 0.185 0.185 0.185 0.000 VERO ENERGY INC. VRO 387 2.870 2.650 2.790 -0.130 VERISANTE TECHNOLOGY INC. VRS 115 1.060 0.790 0.790 -0.040 VALEANT PHARMACEUTICALS INTL INC. VRX 651 38.200 36.370 37.630 +0.960 VERESEN INC. VSN 447 14.740 14.280 14.500 -0.210 VAST EXPLORATION INC VST 200 0.055 0.055 0.055 +0.015 VITERRA INC VT 1516 10.730 10.430 10.520 -0.080 VOLTA RESOURCES INC. VTR 289 1.340 1.100 1.240 -0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 46.070 42.460 46.070 +1.800 WHISTLER BLACKCOMB HOLDINGS INC. WB 1 9.530 9.530 9.530 -0.110 WHITECAP RESOURCES INC. WCP 174 7.190 6.520 7.120 +0.500 GIYANI GOLD CORP. WDG 110 1.540 1.360 1.370 -0.160 WESDOME GOLD MINES LTD. WDO 57 2.720 2.470 2.570 -0.180 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 90 0.490 0.490 0.490 -0.230 WESTERN FOREST PRODUCTS INC. WEF 10 0.750 0.750 0.750 +0.010 WESTSTAR RESOURCES CORP WER 70 0.475 0.475 0.475 -0.085 WESTFIRE ENERGY LTD. WFE 331 5.320 4.730 4.810 -0.430 WATERFURNACE RENEWABLE ENGY INC. WFI 1 18.790 18.790 18.790 -0.820 WORLD FINANCIAL SPLIT CORP. WFS 61 1.120 1.080 1.120 -0.040 WEST FRASER TIMBER WFT 421 43.960 40.550 43.790 +3.050 WI-LAN INC WIN 782 6.340 5.900 6.180 -0.050 WESTJET AIRLINES LTD. WJA 54 12.830 12.520 12.660 -0.180 WAJAX CORP WJX 188 33.710 31.390 33.480 -0.130 WEST KIRKLAND MINING INC. WKM 23 1.190 1.130 1.190 +0.110 WALTER ENERGY INC. WLT 1 73.720 73.720 73.720 +14.140 WOLVERINE MINERALS CORP WLV 95 0.240 0.225 0.240 +0.010 WEALTH MINERALS LIMITED WML 110 0.210 0.205 0.205 -0.020 GEORGE WESTON LIMITED WN 436 70.170 67.480 70.170 +1.530 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 1 25.320 25.320 25.320 +0.070 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 24.920 24.470 24.920 +0.710 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 24.620 24.620 24.620 -0.110 WESTERN WIND ENERGY CORP WND 382 2.200 2.080 2.130 -0.030 WINPAK LTD WPK 4 11.220 11.220 11.220 -0.540 WESTPORT INNOV WPT 138 30.440 27.680 29.080 +0.590 WESTERN POTASH CORPORATION WPX 255 1.020 0.990 1.000 -0.040 WESTERN ENERGY SVCS CORP WRG 177 7.530 7.250 7.440 0.000 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 514 13.010 11.640 12.930 +1.160 WESTERN COPPER AND GOLD CORPORATION WRN 104 2.290 1.770 2.120 -0.150 WILDCAT SILVER CORPORATION WS 116 1.500 1.350 1.420 -0.060 WILD STREAM EXPLORATION INC. WSX 296 9.590 9.390 9.390 -0.230 WESTSHORE TERMINALS INV. CORP. WTE.UN 336 23.340 22.560 23.300 +0.660 WESTERNZAGROS RESOURCES LTD WZR 1630 0.630 0.530 0.630 +0.170 TMX GROUP INC X 172 42.110 41.350 41.740 -0.610 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12587 30.930 30.740 30.790 +0.100 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 17297 20.870 20.750 20.750 -0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 3 14.970 14.970 14.970 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 4 19.220 19.090 19.220 -0.140 XTREME COIL DRILLING CORP. XDC 1 3.390 3.390 3.390 +0.460 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1116 20.430 20.290 20.430 +0.110 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 941 16.840 16.050 16.800 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 5256 21.480 21.190 21.480 -0.030 EXTORRE GOLD MINES LIMITED XG 485 8.650 7.340 7.950 -0.420 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 319 24.710 22.820 23.220 -1.610 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2228 18.790 18.790 18.790 -0.250 iSHARES S&P/TSX 60 INDEX FUND XIU 37196 17.310 16.740 17.160 -0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 12 20.750 20.300 20.750 -0.050 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 42 24.060 23.950 24.000 +0.310 EXETER RESOURCES CORP XRC 80 3.890 3.450 3.550 -0.300 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 282 14.580 14.360 14.580 +0.130 XINERGY LTD. XRG 53 3.140 2.820 3.140 +0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 543 29.250 29.150 29.170 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 351 14.200 13.770 14.200 +0.200 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 1 14.920 14.920 14.920 -0.780 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 59 11.920 11.850 11.910 +0.010 MACUSANI YELLOWCAKE INC YEL 20 0.180 0.180 0.180 +0.010 YELLOW MEDIA INC. YLO 1900 0.265 0.185 0.255 +0.070 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 5160 31.240 21.490 30.490 +8.150 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 14 4.770 4.380 4.770 +1.780 YELLOW MEDIA INC. RESET PREF SER 5 YLO.PR.D 47 5.680 4.520 4.520 -0.470 YM BIOSCIENCES INC YM 3 1.740 1.700 1.740 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 75 0.415 0.365 0.370 -0.030 YANGAROO INC YOO 300 0.035 0.035 0.035 0.000 YIELDPLUS INCOME FUND YP.UN 7 7.070 6.930 7.000 +0.040 YORBEAU RES A J YRB.A 50 0.165 0.165 0.165 -0.045 YAMANA GOLD INC YRI 5648 15.410 14.010 14.460 -0.900 ZARGON OIL & GAS LTD. ZAR 257 13.430 12.910 13.070 -0.350 ZAZU METALS CORPORATION COMMON SHRS ZAZ 100 1.250 1.250 1.250 +0.040 BMO SHORT CORPORATE BOND INDEX ETF ZCS 6 14.930 14.930 14.930 +0.040 ZODIAC EXPLORATION INC. ZEX 50 0.200 0.195 0.200 +0.035 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 35 14.950 14.900 14.900 +0.940 ZARLINK SEMICONDUCTOR INC. ZL 788 3.980 3.980 3.980 0.000 BMO LONG CORPORATE BOND INDEX ETF ZLC 1 16.450 16.450 16.450 0.000 ZENN MOTOR COMPANY INC ZNN 5 0.550 0.550 0.550 -0.020 Trades: 205,368 Total Volume: 110,719,629 Total Value: $1,320,076,402 Avg Volume per Day: 22,143,926 Avg Value per Day: $264,015,280 Avg Trades per Day*: 8.64 Avg Price per Share: $11.92 Avg Value per Trade: $6,428 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.