Pure Trading Weekly Market Summary November 04 2011 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORP AA 70 0.215 0.215 0.215 0.000 ALLANA POTASH CORP. AAA 7823 1.320 0.940 1.280 +0.170 ABERDEEN INT L INC AAB 45 0.700 0.650 0.670 -0.020 ANDEAN AMERICAN GOLD CORP. AAG 55 0.300 0.235 0.300 +0.050 AASTRA TECHNOLOGIS AAH 3 16.000 15.510 15.510 -0.320 ATACAMA MINERALS CORP AAM 30 0.940 0.940 0.940 +0.040 PURE INDTL REAL ESTATE TR AAR.UN 240 4.240 4.090 4.170 -0.050 ADVANTAGE OIL & GAS LTD. AAV 931 5.510 4.950 5.260 -0.150 ABITIBIBOWATER INC. ABH 8 17.470 16.450 16.640 +0.400 ASHBURTON VENTURES INC ABR 465 0.105 0.090 0.090 +0.005 ABSOLUTE SOFTWARE CORP. ABT 4 5.040 4.700 5.040 0.000 BARRICK GOLD CORPORATION ABX 3523 52.760 48.150 52.200 +1.670 AIR CANADA CL A AC.A 68 1.450 1.350 1.350 -0.050 AIR CANADA CL B AC.B 1588 1.440 1.360 1.380 -0.020 ASTRAL MEDIA INC. CL A. NV ACM.A 137 34.640 32.910 33.660 -0.690 ATCO LTD. CL.I NV ACO.X 211 62.570 60.170 62.570 +2.300 AUTOCANADA INC. ACQ 5 4.160 4.160 4.160 -0.030 ACTIVE CONTROL TECH INC ACT 10 0.095 0.095 0.095 -0.095 ALARIS ROYALTY CORP AD 35 17.280 16.390 16.970 +0.370 CANADIAN ADVANTAGED CONVERTIBLES FUND ADC.UN 6 8.910 8.910 8.910 +0.300 ADRIANA RESOURCES INC ADI 18 1.030 1.000 1.030 +0.030 DIAGNOS INC ADK 105 0.345 0.335 0.345 -0.025 ANDINA MINERALS INC ADM 5 0.960 0.960 0.960 +0.060 ALDERON IRON ORE CORP. ADV 131 2.860 2.710 2.780 -0.020 AURORA OIL & GAS LIMITED AEF 16914 3.440 2.960 3.440 +0.270 ARSENAL ENERGY INC. AEI 15 0.620 0.620 0.620 +0.020 AGNICO-EAGLE MINES LTD. AEM 1493 46.260 42.500 46.030 +2.670 AGNICO-EAGLE MINES LTD. WTS. U.S. AEM.WT.U 7 10.370 9.780 9.780 -0.740 ANTRIM ENERGY J AEN 80 1.110 1.060 1.070 0.000 AETERNA ZENTARIS INC. AEZ 4 1.710 1.710 1.710 +0.100 AG GROWTH INTERNATIONAL INC. AFN 118 32.140 31.600 31.850 -1.040 ARCTIC GLACIER INCOME FUND AG.UN 1015 0.070 0.065 0.070 0.000 ADVENTURE GOLD INC AGE 20 0.440 0.440 0.440 +0.015 AGF MANAGEMENT LTD. CL.B NV AGF.B 1784 16.240 15.410 15.710 -0.400 AFRICAN GOLD GROUP INC AGG 30 0.420 0.405 0.405 -0.060 ALAMOS GOLD INC. AGI 641 18.930 17.000 17.060 -1.810 AGUILA AMERICAN GOLD LIMITED AGL 20 0.330 0.330 0.330 +0.120 ARIAN SILVER CORP AGQ 245 0.380 0.360 0.375 -0.035 ALLIANCE GRAIN TRADERS INC. AGT 54 20.670 19.380 20.250 -1.400 AGRIUM INC AGU 456 83.360 78.920 79.630 -3.720 ASTON HILL FINANCIAL INC AHF 133 1.470 1.360 1.400 -0.190 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 1930 99.890 98.510 99.010 -0.830 ALTUS GROUP LIMITED AIF 106 3.000 2.850 2.960 -0.180 GROUPE AEROPLAN INC. AIM 612 11.610 11.030 11.310 -0.340 GROUPE AEROPLAN INC PREFERRED SERIES 1 AIM.PR.A 24 25.630 25.290 25.390 +0.120 ALIX RESOURCES CORP AIX 220 0.200 0.175 0.175 -0.005 ALTAGAS LTD. ALA 395 30.170 29.120 29.880 -0.010 ALLBANC SPLIT BANC CORP II ALB 14 10.120 10.070 10.080 -0.830 ALGOMA CENTRAL ALC 3 103.950 100.050 100.050 +10.600 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 2070 101.490 100.490 101.020 +0.730 ALTIUS MINERALS CORP. ALS 116 11.280 10.620 10.940 -0.180 AEROMECHANICAL SVCS LTD AMA 120 0.240 0.215 0.215 +0.030 ALEXIS MINERALS COPORATION AMC 550 0.065 0.065 0.065 +0.005 AM GOLD INC. AMG 50 0.220 0.220 0.220 -0.030 ALMADEN MINERALS LTD. AMM 30 2.840 2.580 2.790 -0.120 AINSWORTH LUMBER CO. LTD ANS 5 1.570 1.530 1.570 -0.120 ALLIED NEVADA GOLD CORP ANV 77 39.600 36.620 39.020 -0.570 ASTON HILL ADVANTAGED OIL & GAS INC FD AOG.UN 12 5.200 5.080 5.200 +0.580 AFRICA OIL CORP AOI 419 1.620 1.520 1.590 -0.060 ALBERTA OIL SANDS INC AOS 15 0.205 0.205 0.205 +0.005 ANDOVER VENTURES INC AOX 15 0.450 0.435 0.440 -0.015 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 108 24.480 23.820 24.070 +0.130 APELLA RESOURCES INC APA 200 0.135 0.125 0.135 +0.020 APOGEE SILVER LTD. APE 135 0.190 0.180 0.190 +0.010 ARISE TECHNOLOGIES CORPORATION APV 130 0.020 0.020 0.020 -0.010 AQM COPPER INC. AQM 20 0.420 0.420 0.420 +0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 875 5.600 5.510 5.550 -0.050 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 480 106.010 104.570 105.480 -0.510 ARGONAUT GOLD INC. AR 680 6.540 5.880 6.510 +0.220 AECON GROUP INC ARE 256 9.150 8.570 9.100 -0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 10 102.760 102.760 102.760 +0.510 ARMTEC INFRASTRUCTURE INC. ARF 261 2.690 2.080 2.590 +0.270 AMERIGO RESOURCES LTD. ARG 75 0.690 0.650 0.650 -0.010 ARCAN RESOURCES LTD ARN 366 5.420 5.050 5.330 -0.100 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 1680 100.010 98.510 99.240 -0.270 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 2200 99.010 96.750 96.940 -2.050 AROWAY ENERGY INC. ARW 55 0.465 0.425 0.465 +0.050 ARC RESOURCES LTD. ARX 1269 25.970 24.430 25.480 -0.290 AURIZON MINES J ARZ 1090 6.290 5.380 6.180 +0.350 AVINO SILVER&GOLD MINES LTD ASM 41 2.100 2.010 2.060 +0.020 ALACER GOLD CORP. ASR 779 12.340 10.740 12.160 +0.590 ATS AUTOMATION ATA 739 7.270 6.120 7.190 +0.900 ATRIUM INNOVATIONS INC. ATB 21 13.240 12.940 13.000 -0.100 ATRIUM INNOVATIONS INC. 5.75% 31AUG18 ATB.DB 2290 89.990 87.760 87.760 -2.140 ATAC RESOURCES LTD ATC 976 4.460 3.910 3.930 -0.380 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 509 31.140 29.070 30.100 -0.310 ATHABASCA OIL SANDS CORP. ATH 979 13.520 12.300 13.350 +0.010 ATACAMA PACIFIC GOLD CORPORATION ATM 1410 3.500 3.500 3.500 -0.300 ATLANTIC POWER CORP. ATP 775 13.600 13.120 13.240 -0.330 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2660 98.870 97.060 98.110 -0.900 ARGENTEX MINING CORP ATX 440 0.530 0.405 0.430 -0.080 AURION RESOURCES LTD AU 110 0.370 0.370 0.370 +0.120 GOLDEN MINERALS COMPANY AUM 34 8.770 7.000 8.770 +1.270 AURCANA CORP AUN 625 0.820 0.700 0.810 +0.040 AURICO GOLD INC. AUQ 1977 10.650 9.310 10.650 +0.580 AUGYVA MINING RESOURCES AUV 60 0.355 0.355 0.355 +0.020 AURVISTA GOLD CORPORATION AVA 20 0.370 0.370 0.370 -0.210 AVENEX ENERGY CORP. AVF 190 5.490 5.250 5.410 -0.060 AVALON RARE METALS INC. AVL 1111 3.420 3.090 3.290 -0.210 ANVIL MINING LTD. AVM 27213 7.360 7.000 7.260 -0.590 AVION GOLD CORPORATION AVR 4362 2.260 2.010 2.260 +0.020 AVANTI MINING INC. AVT 170 0.145 0.135 0.135 -0.025 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 3920 99.490 97.010 99.490 -0.500 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 750 96.510 92.810 95.990 +0.380 ARTIS REIT AX.UN 1314 13.460 12.910 13.200 -0.050 ADVANCED EXPLORATIONS INC AXI 55 0.360 0.345 0.345 -0.030 ANDERSON ENERGY LTD. AXL 65 0.620 0.570 0.590 +0.030 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 810 91.990 90.010 91.990 -0.700 ALEXCO RESOURCE CORP. AXR 110 8.080 7.240 7.980 -0.020 AURYX GOLD CORP. AYX 745 0.870 0.790 0.850 +0.010 AZABACHE ENERGY INC. AZA 155 0.650 0.490 0.650 +0.100 AUGUSTA RESOURCE CORPORATION AZC 90 4.090 3.520 4.050 +0.240 AZURE DYNAMICS CORP. AZD 430 0.120 0.110 0.110 -0.010 BCM RESOURCES CORP B 20 0.250 0.250 0.250 0.000 BELL ALIANT INC. BA 245 28.380 27.180 27.460 -0.330 BANRO CORP. BAA 1139 4.490 4.080 4.290 -0.210 BADGER DAYLIGHTING LTD. BAD 3 19.850 19.810 19.840 +0.080 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 10 25.740 25.450 25.740 +0.470 BAJA MINING CORP. BAJ 30 0.970 0.900 0.900 -0.060 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 547 29.370 28.170 28.620 -0.590 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.610 15.500 15.610 +1.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 22.810 22.460 22.810 +0.650 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.380 27.360 27.380 +0.270 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.970 25.970 25.970 -0.140 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 25 24.990 24.990 24.990 0.000 BALMORAL RESOURCES LTD. BAR 35 0.970 0.940 0.970 +0.100 BATERO GOLD CORP. BAT 95 2.300 2.150 2.160 -0.420 BAUER PERFORMANCE SPORTS LTD. BAU 1518 6.290 6.100 6.100 -0.210 BOMBARDIER INC. CL. A MV BBD.A 49 4.430 4.120 4.190 -0.170 BOMBARDIER INC. CL. B SV BBD.B 13517 4.370 3.950 4.140 -0.270 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 1 22.990 22.990 22.990 -0.010 BIG BANK BIG OIL SPLIT CORP. BBO 26 10.680 10.190 10.190 -0.600 COTT CORP BCB 52 7.400 6.500 7.370 +0.250 BCE INC. BCE 2465 39.900 38.880 39.380 +0.130 BCE INC. 1ST PR SERIES AK BCE.PR.K 24 25.920 25.720 25.880 +0.310 BCE INC SER R BCE.PR.R 0 BCE Inc. Pref. T BCE.PR.T 1 20.570 20.570 20.570 -3.420 BEAR CREEK MINING CORP BCM 459 4.460 3.760 4.350 +0.370 BLACK DIAMOND GROUP LIMITED BDI 73 15.590 14.520 15.250 -0.090 BIRD CONSTRUCTION INC. BDT 40 10.760 10.420 10.570 -0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 331 49.950 47.590 48.560 -0.110 BENNETT ENV J BEV 5 2.010 2.010 2.010 +0.010 BARKERVILLE GOLD MINES LTD. BGM 452 1.310 1.190 1.280 -0.070 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 9 10.160 10.160 10.160 0.000 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 212 21.750 20.660 21.260 -0.280 BIOSIGN TECHNOLOGIES INC. BIO 175 0.295 0.255 0.275 -0.070 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 25.970 25.030 25.970 +0.840 BIRCHCLIFF ENERGY LTD. BIR 950 15.540 14.500 15.250 -0.060 BROOKEMONT CAPITAL INC BKT 390 0.125 0.120 0.120 -0.010 BNK PETROLEUM INC. BKX 956 2.510 1.960 2.430 -0.360 BALLARD POWER SYSTEMS INC BLD 19 1.500 1.420 1.420 0.000 BLACKLINE GPS CORP. BLN 2192 1.500 1.500 1.500 -0.580 BORALEX INC. BLX 8 6.220 6.180 6.180 +0.080 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 3690 99.490 98.510 99.490 +0.250 BANK OF MONTREAL BMO 1713 59.810 57.470 58.160 -1.640 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 25.600 25.410 25.410 -0.130 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 20 26.940 26.660 26.850 +0.230 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 12 26.280 26.010 26.040 -0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 26.860 26.840 26.840 -0.010 BMO 5 YR RESET CL B PR SER 25 BMO.PR.Q 27 25.640 25.140 25.550 +0.360 BONTERRA ENERGY CORP. BNE 156 54.710 50.400 54.120 +0.250 BANKERS PETROLEUM LTD. BNK 4498 5.340 4.770 5.250 -0.150 BONAVISTA ENERGY CORPORATION BNP 587 26.540 24.820 26.250 -0.200 BANK OF NOVA SCOTIA BNS 1576 53.280 50.840 52.070 -1.040 BNS PREFERRED SER. 13 BNS.PR.K 11 25.690 25.440 25.690 +0.270 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 1 25.070 25.070 25.070 -0.220 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 30 25.280 25.110 25.250 -0.010 BNS PREF SHARES SERIES 16 BNS.PR.N 12 26.280 25.940 26.280 +0.280 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 26.690 26.690 26.690 +0.210 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 25.820 25.750 25.750 -0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.110 26.990 27.090 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 4 27.080 27.080 27.080 -0.280 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 10 25.380 25.280 25.290 +0.250 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 2 25.100 25.100 25.100 +0.260 AMERICAS PETROGAS INC. BOE 209 2.040 1.650 1.980 +0.270 BROOKFIELD OFFICE PROPERTIES INC. BPO 536 16.910 16.030 16.830 +0.330 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 1 25.600 25.600 25.600 +0.800 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 3 26.410 26.360 26.410 +0.670 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 12 25.120 24.850 24.930 -0.010 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 8 25.190 25.160 25.190 -0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 310 27.810 26.770 27.640 +0.090 BRIGUS GOLD CORP. BRD 990 1.370 1.250 1.330 -0.050 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 50 88.010 88.010 88.010 -0.980 BROOKFIELD REAL ESTATE SERVICES INC. BRE 148 13.440 13.440 13.440 +0.830 BRICK LIMITED BRK 69 3.240 2.720 3.040 +0.140 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 10 2.100 2.100 2.100 -0.140 BLUE SKY URANIUM CORP BSK 5 0.120 0.120 0.120 +0.015 BELO SUN MINING CORP. BSX 186 1.280 1.170 1.200 +0.030 BTB REIT BTB.UN 190 0.870 0.860 0.870 +0.010 BENTON RESOURCES CORP BTC 25 0.430 0.415 0.430 +0.005 BAYTEX ENERGY CORP. BTE 449 54.190 50.040 53.660 -1.070 B2GOLD CORP. BTO 5601 3.980 3.500 3.820 +0.050 BURCON NUTRASCIENCE CORP BU 4 8.340 8.260 8.260 +0.580 BRIDGE RESOURCES CORP BUK 1200 0.020 0.020 0.020 0.000 BROWNSTONE ENERGY INC. BWN 50 0.460 0.455 0.455 0.000 BELLATRIX EXPLORATION LTD BXE 452 4.700 4.350 4.600 -0.100 BIOEXX SPECIALTY PROTEINS LTD. BXI 155 0.340 0.305 0.305 -0.025 BOYD GROUP INCOME FUND BYD.UN 10 9.480 9.480 9.480 +0.170 BAYFIELD VENTURES CORP BYV 35 0.540 0.540 0.540 +0.010 AMERICAN BONANZA GOLD CORP. BZA 120 0.630 0.620 0.630 +0.080 CALLINAN ROYALTIES CORPORATION CAA 74 2.770 2.620 2.700 +0.030 COLONIAL COAL INTERNATIONAL CORP. CAD 25 1.340 1.320 1.330 +0.160 CAE INC CAE 2405 11.170 10.310 10.500 -0.180 CANAM GROUP INC. CAM 1 3.830 3.830 3.830 -0.280 CANACO RESOURCES INC CAN 2599 1.950 1.580 1.840 +0.080 CDN APARTMENT UN CAR.UN 299 20.250 19.910 20.240 +0.020 CASCADES INC CAS 404 4.950 4.350 4.800 +0.340 CB GOLD INC. CBJ 2374 2.000 1.470 1.690 -0.030 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 421 20.460 20.360 20.450 +0.130 CORTEX BUSINESS SOLUTIONS INC CBX 145 0.240 0.210 0.240 -0.005 CANADA BREAD CBY 1 42.700 42.700 42.700 +0.100 COGECO CABLE INC. SV CCA 230 49.800 46.500 49.390 +0.880 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 3 8.070 8.070 8.070 +0.500 CCL INDUSTRIES INC. CL. B NV CCL.B 85 30.710 28.500 30.540 +0.640 CAMECO CORP CCO 1713 22.260 20.640 21.780 -0.670 CORRIDOR RESOURCES INC. CDH 50 2.640 2.410 2.610 +0.160 CANELSON DRILLING INC CDI 6 3.740 3.610 3.740 +0.140 COEUR D ALENE MINES CORP. CDM 9 27.110 25.870 27.110 +2.030 CARDERO RESOURCE CORP. CDU 15 1.070 0.990 0.990 +0.020 COM DEV INTL CDV 16 1.960 1.840 1.900 -0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 3 21.090 20.530 21.090 +0.140 COMPLIANCE ENERGY CORP CEC 5 0.240 0.240 0.240 +0.020 CENTAMIN EGYPT LIMITED CEE 3617 1.790 1.690 1.770 -0.110 COASTAL ENERGY COMPANY CEN 828 12.430 11.190 12.240 -0.010 CATHEDRAL ENERGY SERVICES LTD. CET 87 6.980 6.280 6.950 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 193 12.920 11.980 12.700 -0.090 CAP-EX VENTURES LTD. CEV 5 0.570 0.570 0.570 +0.030 CANACCORD FINANCIAL INC. CF 171 9.520 8.930 8.970 -0.560 CANACCORD FINANCIAL INC. 5 YR PR CL A CF.PR.A 12 24.990 24.990 24.990 +0.160 CONIFEX TIMBER INC. CFF 8 7.750 7.750 7.750 -0.250 CONFEDERATION MINERALS LTD CFM 60 0.460 0.445 0.455 -0.010 CARFINCO INCOME FUND CFN.UN 1 6.220 6.220 6.220 +0.130 CANFOR CORP CFP 584 10.240 9.690 9.860 -0.330 CANADIAN FIN AND UTILITIES SPLIT CORP CFS 2 4.930 4.930 4.930 +0.060 CALFRAC WELL SERVICES LTD. CFW 950 31.850 29.260 31.630 +0.050 CANFOR PULP PRODUCTS INC. CFX 619 13.320 11.910 12.140 -1.190 CENTERRA GOLD INC. CG 563 21.890 19.340 21.040 +1.600 CGA MINING LIMITED CGA 1584 2.840 2.420 2.810 +0.300 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 134 3.310 2.950 3.240 +0.140 CDN GENERAL INV CGI 1 15.890 15.890 15.890 -0.210 CLAYMORE GOLD BULLION ETF CGL 1 15.450 15.450 15.450 -0.180 COGECO INC. SV CGO 11 48.180 45.900 47.310 +2.300 CINEPLEX INC. CGX 282 26.710 25.600 25.760 -0.640 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 26 20.000 19.890 20.000 -0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 1140 100.110 99.010 100.010 +0.020 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 301 13.460 12.930 13.150 +0.020 CENTRIC HEALTH CORPORATION CHH 12 1.770 1.690 1.770 +0.330 CDN HELICOPTERS GROUP INC. CL A CHL.A 1 24.100 24.100 24.100 +0.200 CHAMPION MINERALS INC CHM 631 1.330 1.160 1.330 0.000 CHORUS AVIATION INC. CL A CHR.A 4 3.840 3.780 3.780 -0.050 CHORUS AVIATION INC. CL B CHR.B 288 3.940 3.680 3.820 -0.130 CHANNEL RESOURCES LTD CHU 150 0.290 0.275 0.275 +0.020 CANBANC INCOME CORP. CIC 5 9.390 9.370 9.390 +0.190 CI FINANCIAL CORP. CIX 533 20.670 19.750 20.470 -0.050 CANADA RARE EARTHS INC. CJC 55 0.310 0.300 0.300 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 875 19.410 18.870 19.200 +0.080 CALICO RESOURCES CORP. CKB 10 0.360 0.360 0.360 -0.075 CHINOOK ENERGY INC. CKE 61 1.660 1.530 1.650 +0.020 CHESAPEAKE GOLD CORP CKG 7 14.270 13.460 14.270 +0.210 CML HEALTHCARE INC. CLC 264 10.190 9.520 10.080 +0.390 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 273 20.360 20.250 20.340 +0.130 CONNACHER OIL & GAS LTD. CLL 545 0.470 0.420 0.440 -0.055 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1430 93.990 91.760 92.990 +1.510 CANADA LITHIUM CORP. CLQ 1880 0.590 0.495 0.580 +0.100 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 20 92.490 92.490 92.490 -0.120 CLEARWATER SEAFOODS INC. 10.5%31DEC13 CLR.DB.B 1340 101.990 101.010 101.010 -0.600 CELESTICA INC SV CLS 571 8.820 8.010 8.740 -0.010 CELTIC EXPLORATION LTD. CLT 292 26.210 23.830 25.950 +0.660 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 16.700 16.480 16.520 +0.250 CANADIAN IMPERIAL BANK OF COMMERCE CM 896 75.950 73.260 73.810 -1.260 CDN IMP BANK SER 26 CM.PR.D 4 25.230 25.180 25.230 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 24 25.290 25.200 25.290 +0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.280 27.270 27.280 +0.230 CREAM MINERALS LTD CMA 60 0.225 0.220 0.225 +0.025 COMPUTER MODELLING GROUP LTD CMG 2 13.820 13.810 13.810 +0.060 CARMANAH TECHNOLOGIES CORP. CMH 10 0.380 0.375 0.375 -0.050 CLINE MINING CORP CMK 22023 2.370 1.830 2.130 +0.360 CANMARC REAL ESTATE INVESTMENT TRUST CMQ.UN 1445 13.640 12.850 13.450 +0.560 COMPTON PETRO CMT 18 6.580 6.260 6.490 +0.080 COMPTON PETROLEUM CORPORATION A WTS. CMT.WT.A 2 3.760 3.760 3.760 -0.300 CANACOL ENERGY LTD CNE 685 0.720 0.610 0.690 -0.010 CONTINENTAL GOLD LIMITED CNL 483 8.640 7.500 8.410 +0.520 CDN NATURAL RES CNQ 4046 38.290 33.400 37.640 +1.140 CANADIAN NATIONAL RAILWAY CO. CNR 1482 79.990 76.070 79.850 +0.330 CANADIAN OREBODIES INC CO 140 0.305 0.285 0.305 +0.035 COASTAL CONTACTS INC. COA 189 3.150 3.030 3.130 +0.010 CANAM COAL CORP. COE 5 0.175 0.175 0.175 +0.020 CANCEN OIL CANADA INC. COI 6 2.420 2.420 2.420 +1.080 CARDIOME PHARMA CORP COM 31 3.440 2.820 2.920 -0.610 CANADIAN OIL SANDS LIMITED COS 2342 23.990 22.000 22.530 -1.550 CLAYMORE GLOBAL AGR ETF COM UNITS COW 22 21.080 20.030 21.080 -0.380 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 7 8.690 8.170 8.690 +0.260 CANADIAN PACIFIC RAILWAY LIMITED CP 2396 68.780 59.680 62.610 -2.890 CAPITAL POWER INCOME LP CPA.UN 335 17.680 17.050 17.160 -0.640 CLAYMORE S&P/TSX CDN CPD 374 17.150 17.080 17.130 +0.060 CLAYMORE S&P/TSX CDN PR A CPD.A 20 17.100 17.100 17.100 -0.020 CRESCENT POINT ENERGY CORP. CPG 1227 43.540 41.330 43.070 -0.230 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 1 4.090 4.090 4.090 -0.200 COMPASS PETROLEUM LTD. CPO 2043 1.620 1.400 1.400 -0.150 COALSPUR MINES LIMITED CPT 88 1.960 1.830 1.880 -0.130 CAPITAL POWER CORPORATION CPX 192 25.450 24.150 24.240 -0.730 CEQUENCE ENERGY LTD. CQE 306 4.550 4.170 4.490 -0.130 CANADIAN IMPERIAL VENTURE CP CQV 110 0.020 0.020 0.020 0.000 CREW ENERGY INC CR 998 11.440 10.240 11.380 +0.030 CASTLE RESOURCES INC CRI 50 0.500 0.495 0.495 -0.045 CLAUDE RES CRJ 533 2.100 1.850 2.100 +0.140 CROCODILE GOLD CORP. CRK 2685 0.530 0.500 0.530 +0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 500 101.410 101.160 101.410 +0.300 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 85 13.490 13.110 13.400 +0.200 CRYPTOLOGIC INC CRY 4 1.250 1.200 1.250 +0.010 CAPSTONE MINING CORP. CS 3267 3.430 3.110 3.280 -0.140 CAPSTONE INFRASTRUCTURE CORP. CSE 285 6.180 6.050 6.110 -0.050 THE CASH STORE FINANCIAL SERVICES INC. CSF 73 9.330 8.980 8.980 -0.820 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 430 100.510 100.410 100.410 -1.320 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 228 7.890 7.480 7.600 -0.120 COLOSSUS MINERALS INC CSI 437 7.990 6.880 7.790 +0.580 CONTRANS GROUP INC. CSS 7 7.140 7.090 7.140 +1.080 CONSTELLATION SOFTWARE INC. CSU 4 69.260 69.260 69.260 -1.840 CAN-60 INCOME CORP. CSY 45 8.540 8.460 8.540 +0.210 CROCOTTA ENERGY INC. CTA 1565 3.130 2.880 3.000 +0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 890 60.640 57.130 59.410 -0.520 GLOBAL MINERALS LTD CTG 30 0.485 0.485 0.485 +0.030 CATALYST PAPER CORP. CTL 200 0.070 0.070 0.070 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 356 62.950 59.760 62.810 +1.890 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 40 25.890 25.520 25.630 +0.090 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 500 101.510 101.510 101.510 -0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 930 102.990 101.210 102.990 +1.000 COMINAR R E UN CUF.UN 202 22.830 21.960 22.450 +0.280 COPPER MINING CORPORATION CUM 1093 5.450 4.920 5.230 -0.170 CHURCHILL CORP A CUQ 9 15.180 14.850 15.180 -0.210 CANEXUS CORPORATION CUS 261 6.310 5.980 6.230 -0.090 CANEXUS CORP. 5.75% 31DEC15 CUS.DB.A 580 99.990 97.530 99.990 +0.100 COPPER FOX METALS INC CUU 857 1.380 1.210 1.240 -0.140 CENOVUS ENERGY INC. WHEN ISSUED CVE 2280 35.730 32.690 35.140 -0.850 CLAIRVEST GROUP CVG 1 16.270 16.270 16.270 +0.750 CALVALLEY PETROLEUM INC. CVI.A 37 1.470 1.260 1.270 -0.200 CANADIAN OIL RECV & REMED ENT CVR 140 0.400 0.325 0.400 0.000 CDN WESTERN BANK CWB 111 28.810 27.510 28.140 -0.860 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 29.120 28.010 29.120 -1.790 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 338 26.640 25.870 26.590 +0.490 CROWN POINT VENTURES LTD CWV 65 1.070 1.060 1.060 -0.080 CANWEL BUILDING MATERIALS GROUP LTD. CWX 114 2.140 1.920 1.920 -0.100 CRESO EXPLORATION INC. CXT 20 0.140 0.140 0.140 -0.010 CYMBRIA CORPORATION CYB 3 11.930 11.930 11.930 -0.310 CAYDEN RESOURCES INC. CYD 11 2.020 1.980 1.980 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 15 15.220 14.770 14.880 -0.570 C&C ENERGIA LTD CZE 54 8.880 7.980 8.880 +0.300 CRAZY HORSE RESOURCES INC. CZH 55 0.295 0.275 0.275 -0.035 CDN ZINC CORP J CZN 15 0.640 0.640 0.640 -0.010 CPI PREFERRED EQUITY PREF B CZP.PR.B 18 22.140 20.030 22.140 +0.680 CAZA GOLD CORP. CZY 310 0.295 0.255 0.255 +0.010 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 518 33.240 32.390 33.060 +0.170 D ARIANNE RESOURCES INC. DAN 490 2.060 1.790 1.920 -0.090 DAYLIGHT ENERGY LTD. DAY 38434 9.900 9.830 9.860 +0.010 D-BOX TECHNOLOGIES INC. DBO 10 0.415 0.415 0.415 -0.015 DUNDEE CORP. CL.A SV DC.A 425 24.480 23.550 24.410 +0.170 DIRECTCASH PAYMENTS INC. DCI 48 19.990 18.570 19.740 +0.530 DUNDEE CAPITAL MARKETS INC. DCM 50 0.900 0.840 0.850 +0.080 DELPHI ENERGY CORP. DEE 364 2.290 2.030 2.170 +0.010 DONNYBROOK ENERGY INC. DEI 5 0.475 0.475 0.475 -0.015 DEJOUR ENERGY INC. DEJ 20 0.345 0.345 0.345 +0.005 DIVIDEND 15 SPLIT CORP II CL A DF 4 8.120 8.120 8.120 -0.480 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 5 4.020 4.020 4.020 +0.200 DETOUR GOLD CORP. DGC 548 34.530 32.140 32.710 -0.460 DATA GROUP INCOME FUND (THE) DGI.UN 499 4.160 3.050 4.160 +1.000 DAVIS + HENDERSON CORPORATION DH 307 17.170 16.600 16.730 -0.300 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 4310 95.490 94.010 95.240 +0.250 DUNDEE INTERNATIONAL REIT DI.UN 20 9.890 9.800 9.850 -0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 24 25.330 24.010 24.920 +1.000 DULUTH METALS LIMITED DM 133 2.660 2.480 2.610 -0.010 DENISON MINES CORP DML 3215 1.590 1.380 1.550 -0.070 DYNASTY METALS & MINING INC. DMM 22 2.580 2.390 2.580 +0.610 DALRADIAN RESOURCES INC. DNA 71 2.420 2.100 2.240 -0.010 DEANS KNIGHT INCOME CORPORATION DNC 5 11.850 11.850 11.850 +0.640 CANDENTE COPPER CORP. DNT 110 1.180 1.060 1.110 -0.080 DOLLARAMA INC. DOL 186 37.680 36.800 37.060 -0.320 DUNDEE PRECIOUS METALS INC. DPM 561 9.150 7.700 9.120 +0.970 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 1 20.150 20.150 20.150 -0.650 MEDICAL FACILITIES CORP. DR 268 11.240 10.420 11.040 -0.100 DESCARTES SYS DSG 63 7.620 7.230 7.280 -0.060 DACHA STRATEGIC METALS INC. DSM 40 0.610 0.610 0.610 -0.040 DEETHREE EXPLORATION LTD. DTX 1711 2.810 2.280 2.500 -0.350 DISCOVERY VENTURES INC. DVN 80 0.240 0.240 0.240 +0.020 DRAGONWAVE INC. DWI 59 4.990 3.660 4.950 +1.620 DUALEX ENERGY INTL INC DXE 90 0.120 0.115 0.115 +0.015 EAGLE HILL EXPLORATION CORP EAG 110 0.180 0.180 0.180 +0.015 EAST ASIA MINERALS CORP EAS 415 1.170 0.840 1.170 +0.380 PRIME RESTAURANTS INC. CL A EAT 30 6.790 6.770 6.770 -0.010 ECOMETALS LIMITED EC 45 0.195 0.195 0.195 -0.015 ENCANA CORP. ECA 4527 22.210 20.540 21.570 -0.720 ETHOS CAPITAL CORP. ECC 10 0.670 0.660 0.660 -0.020 ENERCARE INC. ECI 407 7.460 7.210 7.300 -0.130 ECOSYNTHETIX INC. ECO 44 7.610 6.570 7.450 +0.440 EASTCOAL INC. ECX 10 0.650 0.650 0.650 +0.100 ENDEAVOUR SILVER CORP. EDR 325 12.140 10.410 12.030 +0.750 EDLEUN GROUP INC. EDU 250 0.900 0.890 0.890 0.000 ENDEAVOUR MINING CORPORATION EDV 422 2.120 2.020 2.070 -0.030 EXALL ENERGY CORP. EE 5 1.620 1.620 1.620 +0.100 ELECTROVAYA INC. EFL 19 1.230 1.180 1.190 -0.130 ENERFLEX LTD. EFX 227 11.090 9.920 11.090 +0.770 ENERGOLD DRILLING CORP EGD 220 3.890 3.770 3.820 +0.050 EAGLE ENERGY TRUST EGL.UN 25 10.030 9.620 9.680 -0.380 EUROPEAN GOLDFIELDS LIMITED EGU 1286 11.640 10.360 11.470 +0.470 EXCHANGE INCOME CORPORATION EIF 7 20.730 20.400 20.700 +1.010 ENERVEST DIV UN EIT.UN 405 13.720 13.410 13.630 -0.170 NOVEKO INTERNATIONAL INC. EKO 20 0.305 0.305 0.305 -0.035 CIC ENERGY CORP. ELC 445 2.300 2.090 2.220 +0.080 ELDORADO GOLD ELD 2417 20.020 18.080 19.240 -0.310 ELGIN MINING INC. ELG 20 1.290 1.290 1.290 +0.150 EASTERN PLATINUM LIMITED ELR 3075 0.670 0.610 0.640 -0.050 EMERA INCORPORATED EMA 210 33.060 32.210 32.740 -0.550 EMERGE OIL & GAS INC. EME 24 1.030 1.020 1.030 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 146 61.460 58.860 60.770 +1.420 EMGOLD MINING CORP EMR 375 0.160 0.135 0.155 +0.050 EURASIAN MINERALS INC EMX 100 2.470 2.180 2.330 +0.240 ENBRIDGE INC ENB 1632 35.400 34.080 35.190 +0.700 ENBRIDGE PR ENB.PR.A 6 25.700 25.700 25.700 +0.380 ENBRIDGE INC. PR SERIES B ENB.PR.B 55 25.890 25.520 25.760 +0.170 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 1172 19.490 18.810 19.280 +0.330 ENERGULF RESOURCES INC ENG 20 0.770 0.750 0.750 -0.040 ENWAVE CORPORATION ENW 66 1.740 1.520 1.700 -0.010 ECO ORO MINERALS CORP. EOM 275 3.180 2.420 3.170 +0.650 EAGLE PLAINS RESOURCES LTD EPL 55 0.280 0.270 0.280 +0.020 ENCANTO POTASH CORP. EPO 220 0.240 0.240 0.240 +0.025 EPSILON ENERGY LTD. EPS 201 3.300 2.870 2.930 -0.290 ESPERANZA RESOURCES CORP. EPZ 76 1.470 1.370 1.370 -0.100 EQUAL ENERGY LTD. EQU 12 5.950 5.450 5.950 +1.410 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 410 102.010 101.010 102.010 +1.010 EQUAL ENERGY LTD. 6.75% 31MAR16 EQU.DB.B 1450 99.990 97.260 98.110 +3.120 EASTMAIN RES J ER 15 1.320 1.280 1.310 -0.090 ENERPLUS CORPORATION ERF 566 29.260 27.090 29.260 +0.870 ENSIGN ENERGY SERVICES INC. ESI 693 15.880 14.130 15.360 -0.240 ENGHOUSE SYSTEMS LTD. ESL 54 10.230 9.850 10.210 +1.130 ESSENTIAL ENERGY SERVICES LTD. ESN 94 1.770 1.660 1.770 +0.010 ESO URANIUM CORP ESO 325 0.120 0.100 0.115 +0.055 EVERTZ TECHNOLOGIES LIMITED ET 3 12.600 12.570 12.600 +0.740 ENTREE GOLD INC. ETG 25 1.930 1.800 1.890 -0.010 EACOM TIMBER CORPORATION ETR 100 0.095 0.095 0.095 +0.020 EVOLVING GOLD CORP EVG 105 0.480 0.450 0.450 -0.070 EVERTON RESOURCES INC EVR 5 0.130 0.130 0.130 -0.025 EAST WEST PETROLEUM CORP. EW 150 0.520 0.500 0.500 +0.070 EAGLEWOOD ENERGY INC EWD 230 0.190 0.185 0.190 +0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 760 100.990 100.010 100.260 +0.220 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 393 7.670 7.180 7.630 +0.160 EXFO INC. EXF 15 6.340 5.950 6.330 +0.140 EXCELLON RESOURCES INC EXN 40 0.660 0.650 0.660 +0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 26 7.160 7.110 7.120 -0.030 FIBREK INC. FBK 45 0.890 0.810 0.890 -0.060 FIRM CAPITAL MTGE INV. CORP. 6% 30JUN13 FC.DB 680 FORMATION METALS INC. FCO 335 0.620 0.490 0.530 +0.105 FIRST CAPITAL REALTY INC. FCR 139 16.880 16.140 16.800 +0.450 FAIRCOURT SPLIT TRUST FCS.UN 6 5.290 5.190 5.290 +0.510 ETHIOPIAN POTASH CORP. FED 30 0.500 0.480 0.500 +0.020 FAIRBORNE ENERGY LTD FEL 1229 3.740 3.320 3.560 -0.170 FLINT ENERGY SERVICES LIMITED FES 124 13.110 11.700 12.800 +0.740 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 250 431.000 409.000 424.390 +13.360 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 1 23.960 23.960 23.960 +0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.320 10.320 10.320 -0.150 FAIRCOURT GOLD INCOME CORP. RIGHTS FGX.RT 1750 0.050 0.025 0.025 -0.025 CAN-FINANCIALS INCOME CORP. FIC 8 7.720 7.660 7.720 -0.280 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 40 6.340 6.290 6.290 -0.180 FISSION ENERGY CORP FIS 20 0.800 0.780 0.800 +0.010 FIRST URANIUM FIU 70 0.280 0.280 0.280 +0.010 FIRST QUANTUM J FM 9201 23.070 19.010 22.870 +0.650 FORBES AND MANHATTAN COAL CORP. FMC 10 1.820 1.710 1.710 -0.250 FUTUREMED HEALTHCARE PRODUCTS CORP. FMD 31 8.110 8.100 8.100 -0.010 FOCUS METALS INC. FMS 25 0.660 0.660 0.660 -0.030 FIRST NATIONAL FINANCIAL CORPORATION FN 16 15.500 14.980 14.980 -0.050 FANCAMP EXPLORATION LTD FNC 145 0.335 0.280 0.310 +0.100 FIRST NICKEL INC. FNI 45 0.115 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 579 42.150 38.850 41.790 +1.390 FP NEWSPAPERS INC. FP 10 4.710 4.560 4.560 -0.080 FIRST POINT MINERALS CORP FPX 20 0.500 0.495 0.500 -0.030 FIRST MAJESTIC SILVER CORP FR 1472 18.460 15.760 18.100 +0.070 CANYON SERVICES GROUP INC. FRC 512 12.530 10.810 12.370 -0.140 FERONIA INC. FRN 100 0.255 0.240 0.245 -0.085 FREEHOLD ROYALTIES LTD. FRU 160 18.720 17.880 18.000 -0.810 FIRSTSERVICE CORPORATION SV FSV 71 28.610 27.510 27.850 -0.370 FORSYS METAL CORP FSY 35 0.650 0.600 0.650 +0.070 FORTUNE MNRL J FT 55 1.000 1.000 1.000 +0.170 FORTUNE MINERALS LIMITED A WTS. FT.WT.A 10 0.140 0.140 0.140 FORTRESS PAPER LTD FTP 224 39.150 35.270 37.250 -2.040 FORTIS INC FTS 564 34.140 32.980 33.740 -0.140 FINNING INTL FTT 1020 24.610 22.040 24.460 +0.710 US FINANCIAL 15 SPLIT CORP. FTU 10 0.410 0.410 0.410 +0.050 FORTUNA SILVER MINES INC FVI 504 6.560 5.950 6.530 +0.070 AFEXA LIFE SCIENCES INC. FXA 30 0.840 0.840 0.840 -0.010 GOLDCORP INC G 1441 52.590 47.550 52.490 +2.830 CLAYMORE NATURAL GAS COMMODITY ETF GAS 15 22.500 22.000 22.450 +0.190 GREAT BASIN GOLD LTD. GBG 6568 1.490 1.350 1.370 -0.100 GOLDEN BAND RES INC GBN 60 0.295 0.285 0.295 0.000 GABRIEL RES J GBU 1150 7.760 6.680 7.530 +0.140 GREAT CANADIAN GAMING CORP GC 140 8.590 7.970 8.530 +0.230 GRANDE CACHE COAL CORP. GCE 95860 9.880 9.550 9.810 +3.950 COLABOR GROUP INC. GCL 4 9.900 9.900 9.900 -0.250 GRAN COLOMBIA GOLD CORP. GCM 545 0.730 0.670 0.680 -0.040 GOLD CANYON RES INC GCU 700 3.170 2.790 3.170 +0.230 GENERAL DONLEE CANADA INC. GDI 2 2.670 2.650 2.670 0.000 GOLD WORLD RESOURES INC GDW 540 0.040 0.035 0.035 -0.070 GIBSON ENERGY INC. GEI 339 19.040 18.460 18.670 -0.310 GLASS EARTH GOLD LIMITED GEL 20 0.465 0.465 0.465 -0.005 PELE MOUNTAIN RESOURCES INC GEM 10 0.180 0.180 0.180 +0.005 GLEN EAGLE RESOURCES INC GER 60 0.430 0.425 0.430 +0.015 GASFRAC ENERGY SERVICES INC. GFS 733 7.800 6.790 7.030 -0.860 GOLDGROUP MINING INC. GGA 531 1.560 1.270 1.510 +0.200 CGI GROUP INC. CL.A SV GIB.A 649 20.940 19.610 20.630 -0.110 GILDAN ACTIVEWEAR INC. GIL 333 27.400 25.020 27.050 +0.800 GALLIC ENERGY LTD GLC 20 0.200 0.200 0.200 +0.005 GLG LIFE TECH CORPORATION GLG 26 2.000 1.710 2.000 +0.300 GLENTEL INC GLN 16 15.840 15.240 15.240 -0.340 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 21 4.430 4.020 4.020 +0.010 GEO MINERALS LTD GM 1500 0.155 0.155 0.155 0.000 GEOMEGA RESOURCES INC. GMA 43 1.490 1.400 1.400 -0.040 GENERAL MOLY INC GMO 5 3.420 3.210 3.420 -0.350 GMP CAPITAL INC. GMP 222 7.480 6.520 6.710 -0.560 GMV MINERALS INC GMV 105 0.255 0.245 0.245 -0.020 GENNUM CORP GND 12 6.280 6.010 6.280 +0.120 GOLDEN GOLIATH RES LTD GNG 30 0.295 0.270 0.270 +0.010 GENIVAR INC. GNV 53 23.790 22.580 23.450 -0.110 GUIDE EXPLORATION LTD. GO 964 3.070 2.620 3.010 +0.120 GOLDRUSH RESOURCES LTD GOD 5 0.145 0.145 0.145 +0.015 GOLDEN TOUCH RESOURCES CORP. GOT 5 0.195 0.195 0.195 -0.180 ASTON HILL SR GOLD PRODUCERS INCM CORP. GPC 6 9.140 9.010 9.140 +0.190 GOLDEN PREDATOR CORP. GPD 20 0.770 0.750 0.770 +0.030 GOLD PARTICIPATION AND INCOME FUND UNITS GPF.UN 8 12.760 12.320 12.320 -0.320 GREAT PANTHER SILVER LIMITED GPR 1505 2.770 2.380 2.740 +0.080 GREAT QUEST METALS LTD GQ 53 2.390 2.130 2.320 +0.100 GOLDEN QUEEN MNG J GQM 263 3.140 2.950 3.130 -0.050 GOLD RESERVE INC GRZ 27 2.980 2.680 2.980 +0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 45 17.980 15.300 15.690 -0.410 GOLDEN STAR GSC 275 2.260 1.900 2.220 +0.180 GOLDSTRIKE RESOURCES LTD. GSR 70 0.690 0.580 0.610 -0.030 GRAN TIERRA ENERGY INC GTE 403 6.340 5.790 6.230 -0.220 GUYANA GOLDFIELDS INC GUY 479 9.920 8.300 9.550 +0.580 GOLD STANDARD VENTURES CORP. GV 80 1.030 1.000 1.000 -0.030 GARDA WORLD SECURITY CORP GW 14 8.200 7.820 8.140 +0.100 GOWEST GOLD LTD. GWA 50 0.215 0.215 0.215 -0.025 GREAT WESTERN MINERALS GRP GWG 500 0.640 0.620 0.640 0.000 GREAT-WEST LIFECO INC GWO 579 22.490 21.010 21.220 -1.280 GREAT-WEST LIFECO INC. GWO.PR.F 8 25.340 25.290 25.340 +0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 25.020 24.990 25.020 +0.180 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 23.780 23.780 23.780 +0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 42 23.230 22.720 22.830 +0.290 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 25.990 25.880 25.990 +0.990 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 35 24.940 24.720 24.940 +0.350 GALWAY RESOURCES LTD. GWY 1315 1.660 1.420 1.530 -0.170 GRAYD RESOURCE CORPORATION GYD 611 2.520 2.440 2.490 +0.030 GOLDEN VALLEY MINES LTD GZZ 10 0.280 0.280 0.280 -0.025 HORIZONS CORPORATE BOND ETF HAB 15 10.500 10.370 10.500 +0.210 HATHOR EXPLORATION LIMITED HAT 4621 4.610 4.500 4.610 +0.030 HORIZONS BETAPRO CMX GOLD BULN BEAR PLUS HBD 42 13.220 12.320 12.330 -0.300 HUDBAY MINERALS INC. HBM 1013 11.180 10.590 10.840 -0.600 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 179 24.970 22.750 24.850 +0.570 HOME CAPITAL GROUP INC. HCG 187 47.620 43.450 46.870 +1.880 HULDRA SILVER INC HDA 72 1.370 1.280 1.290 -0.040 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 33 7.720 7.510 7.720 -0.080 HORIZONS ENHANCED INCOME FNL ETF CL E HEF 9 8.520 8.520 8.520 +0.100 HOMELAND ENERGY GROUP LTD HEG 250 0.095 0.095 0.095 0.000 HELLIX VENTURES INC HEL 50 0.920 0.800 0.860 +0.120 HEMISPHERE GPS INC HEM 235 0.640 0.610 0.610 -0.050 HORIZONS ENHANCED INCM GOLD ETF CL E HEP 39 8.720 8.640 8.720 +0.110 HORIZONS BETAPRO S&P/TSX CAP ENERGY BULL HEU 6 6.480 5.710 6.480 -0.080 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 144 8.230 7.980 8.200 -0.040 HANFENG EVERGREEN INC. HF 25 3.130 2.900 3.040 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 613 8.440 7.150 7.170 -0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 314 16.510 14.030 16.510 +1.050 HORIZONS GOLD YIELD FUND HGY.UN 5 9.970 9.970 9.970 -0.190 FIERA HIGH INCOME TRUST HIT.UN 3 12.990 12.990 12.990 +1.920 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 1 11.100 11.100 11.100 -0.550 HORIZONS BPRO COMEX COPPER BEAR PLUS ETF HKD 262 11.580 10.700 10.970 +0.650 HORIZONS BPRO COMEX COPPER BULL PLUS ETF HKU 165 11.360 10.520 10.970 -0.940 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 20 6.750 6.170 6.170 +0.460 HANA MINING LTD HMG 183 1.660 1.500 1.650 0.000 NEW HANA COPPER MINING LTD. HML 15 0.315 0.260 0.315 +0.045 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 12.050 10.640 10.660 -2.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 4637 12.000 10.930 11.830 +0.850 HORIZON NORTH LOGISTICS HNL 124 4.610 4.500 4.560 -0.060 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 7.900 7.900 7.900 +0.930 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5011 3.400 3.080 3.130 -0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 6884 6.810 6.140 6.170 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4630 5.890 5.290 5.890 +0.100 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 28 17.030 16.710 16.960 +1.200 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 740 117.750 117.750 117.750 +0.260 H & R REAL EST UN HR.UN 286 22.150 21.350 22.120 +0.700 STANS ENERGY CORP. HRE 10 0.950 0.950 0.950 +0.020 HIGH RIVER GOLD J HRG 2429 1.350 1.260 1.270 -0.110 HRT PARTICIPACOES EM PETROLEO S.A. HRP 209 4.970 4.730 4.910 +0.090 HEROUX-DEVTEK HRX 50 7.250 6.500 7.120 +0.570 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.150 27.150 27.150 +0.040 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 11 9.740 9.330 9.330 +0.560 HUSKY ENERGY INC. HSE 1054 26.020 24.520 25.510 -0.150 HUSKEY ENERGY INC. PR. SER. 1 HSE.PR.A 1 25.560 25.560 25.560 -0.150 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 9 11.800 10.910 11.500 -0.350 HUDSON RESOURCES INC HUD 10 0.520 0.520 0.520 -0.010 HORIZONS COMEX GOLD ETF HUG 13 17.470 17.470 17.470 +1.070 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 3 33.100 33.100 33.100 -1.540 HARRY WINSTON DIAMOND HW 128 12.450 11.650 12.320 -0.120 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 757 10.310 9.490 9.610 +0.190 HORIZONS S&P/TSX 60 INDEX ETF HXT 193 10.310 9.860 10.260 -0.100 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 1122 18.530 16.960 18.320 -0.440 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 2959 5.800 5.120 5.260 +0.260 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 3699 7.920 7.000 7.680 -0.560 ITHACA ENERGY INC IAE 318 2.240 2.040 2.170 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 629 33.440 26.310 27.000 -6.320 INTREPID MINES LTD. IAU 734 1.250 1.160 1.250 -0.020 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 290 101.090 100.860 101.090 +0.600 INNOVATIVE COMPOSITES INTL INC. IC 10 0.980 0.980 0.980 +0.090 INTER-CITIC MINERALS INC. ICI 31 1.110 1.070 1.090 +0.020 ICN RESOURCES LTD. ICN 50 0.270 0.265 0.270 -0.015 IC POTASH CORP. ICP 224 1.130 1.010 1.130 +0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 20 0.075 0.075 0.075 +0.005 INDEXPLUS DIVIDEND FUND IDF.UN 2 9.670 9.650 9.670 +0.260 INDIGO BOOKS & MUSIC INC. IDG 1 6.300 6.300 6.300 -0.290 REIT INDEXPLUS INCOME FUND IDR.UN 2 10.360 10.310 10.310 +0.050 INDEXPLUS INCOME FUND. IDX.UN 12 12.400 12.190 12.400 -0.020 IVANHOE ENERGY IE 181 1.280 1.140 1.260 -0.030 INTACT FINANCIAL CORPORATION IFC 1592 59.590 54.310 58.440 +1.340 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 8 25.240 25.140 25.240 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 138 4.150 3.890 3.930 -0.080 IGM FINANCIAL INC. IGM 222 43.500 42.240 42.980 -0.100 IMPERIAL METALS CORP. III 128 24.200 19.420 24.200 +3.300 INTERRENT REIT IIP.UN 10 2.530 2.530 2.530 -0.360 IMRIS INC IM 1 3.390 3.390 3.390 0.000 IAMGOLD CORP IMG 1669 23.310 20.710 23.110 +1.110 INMET MNG CORP IMN 860 62.680 56.830 61.900 +0.720 IMPERIAL OIL IMO 700 42.770 39.790 42.010 -0.420 IMAX CORP IMX 6 19.660 18.700 19.660 -0.550 INTERNATIONAL MINERALS CORPORATION IMZ 22 6.930 6.870 6.870 -0.040 INNERGEX RENEWABLE ENERGY INC. INE 111 10.040 9.370 10.020 +0.560 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 40 102.010 101.520 102.010 +0.980 INNERGEX RENEWABLE ENERGY INC. PR A INE.PR.A 25 24.740 24.490 24.740 +0.840 INTERNATIONAL NORTHAIR MINES INM 55 0.270 0.265 0.270 +0.030 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 364 4.190 3.880 4.190 +0.060 INTERTAINMENT MEDIA INC INT 1440 0.540 0.490 0.510 -0.010 INTER PIPELINE FUND IPL.UN 1156 18.050 16.850 17.810 +0.620 IMPACT SILVER CORP IPT 261 2.050 1.860 2.030 +0.140 ISIGN MEDIA SOLUTIONS INC. ISD 30 0.335 0.330 0.330 -0.045 ING FLOATING RATE SENIOR LOAN FUND CL A ISL.UN 17 8.970 8.710 8.970 +0.540 INTL TOWER HILL MINE LTD ITH 180 5.530 5.090 5.400 +0.030 INTERTAPE POLYMER ITP 49 2.930 2.750 2.880 +0.210 IVANHOE MINES J IVN 1625 22.760 19.510 22.720 +1.850 IBERIAN MINERALS CORP IZN 125 0.870 0.760 0.850 +0.130 JAGUAR MINING INC. JAG 644 6.350 4.850 6.080 +0.390 JUST ENERGY GROUP INC. JE 380 11.060 10.460 10.810 -0.180 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 150 99.940 99.940 99.940 +1.450 KINROSS GOLD CORP K 3391 15.080 13.860 14.580 -0.040 KAMINAK GOLD CORP KAM 558 3.180 2.890 3.090 +0.110 KATANGA MINING LIMITED KAT 208 1.430 1.310 1.310 -0.140 KIMBER RES INC. KBR 26 1.400 1.350 1.380 -0.020 KLONDEX MINES LTD. KDX 31 2.850 2.750 2.830 +0.280 KEYERA CORP. KEY 101 46.970 45.060 46.730 +0.580 KIRKLAND LAKE GOLD INC. KGI 428 19.420 17.590 18.870 -0.340 KILO GOLDMINES LTD. KGL 130 0.200 0.200 0.200 +0.025 KEEGAN RESOURCES INC. KGN 167 6.160 5.850 6.100 -0.030 KIVALLIQ ENERGY CORP KIV 40 0.340 0.325 0.340 +0.095 KILLAM PROPERTIES INC. KMP 190 10.890 10.440 10.790 -0.030 KARNALYTE RESOURCES INC. KRN 12 16.880 16.850 16.850 +0.800 CRYSTALLEX J KRY 10 0.185 0.185 0.185 -0.040 KISKA METALS CORPORATION KSK 10 0.400 0.400 0.400 +0.020 KOOTENAY GOLD INC KTN 49 1.170 1.030 1.170 +0.120 KWG RESOURCES INC KWG 170 0.100 0.090 0.090 +0.015 KOBEX MINERALS INC. KXM 35 0.600 0.580 0.580 -0.170 LOBLAW COMPANIES LIMITED L 1085 39.130 37.510 38.630 -0.190 LITHIUM AMERICAS CORP. LAC 65 1.170 1.050 1.170 +0.210 LATIN AMERICAN MINERALS INC LAT 40 0.235 0.235 0.235 +0.005 LAURENTIAN BANK LB 144 46.360 44.530 45.020 -0.850 LIBERTY MINES INC. LBE 30 0.155 0.155 0.155 -0.035 LIFE & BANC SPLIT CORP LBS 14 7.000 6.900 6.900 +0.410 LUMINA COPPER CORP LCC 96 9.590 8.310 9.350 +1.060 BROMTON LIFECO SPLIT CORP CLASS A LCS 2 2.470 2.470 2.470 -0.080 CRS ELECTRONICS INC. LED 205 0.485 0.425 0.470 +0.110 LEGACY OIL AND GAS INC. LEG 1510 9.380 8.470 8.930 -0.590 LEXAM VG GOLD INC. LEX 95 0.390 0.380 0.385 -0.025 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 26 2.660 2.430 2.440 -0.410 LEGEND GOLD CORP. LGN 10 0.280 0.280 0.280 +0.035 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 870 33.600 31.040 32.890 +0.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 469 7.160 6.400 7.160 +0.290 LION ONE METALS LIMITED LIO 22 1.180 1.140 1.180 -0.020 LIQUOR STORES N.A. LTD. LIQ 113 14.900 14.250 14.710 +0.300 LULULEMON ATHLETICA INC. LLL 298 58.720 53.670 56.960 -0.460 LA MANCHA RESOURCES INC. LMA 103 2.250 2.180 2.190 -0.050 LNG ENERGY LTD LNG 10 0.170 0.170 0.170 -0.025 LINAMAR CORP LNR 139 16.320 15.110 15.430 -0.260 LONGVIEW OIL CORP. LNV 108 9.600 9.090 9.580 -0.150 LARA EXPLORATION LTD LRA 87 1.480 1.370 1.480 +0.040 LAKESIDE STEEL INC LS 20 0.235 0.235 0.235 +0.010 LAKE SHORE GOLD CORP. LSG 18996 1.890 1.400 1.840 +0.250 LUCARA DIAMOND CORP LUC 70 0.870 0.860 0.860 +0.010 LUNDIN MINING CORP. LUN 13349 4.090 3.620 4.040 -0.060 LEVON RES LTD LVN 157 1.320 1.220 1.270 +0.030 LEISUREWORLD SENIOR CARE CORP LW 49 10.690 10.530 10.640 +0.080 LYDIAN INTERNATIONAL LTD LYD 311 2.700 2.270 2.610 +0.040 MIRANDA GOLD CORP MAD 130 0.415 0.395 0.405 +0.015 MAG SILVER CORP. MAG 230 9.940 8.520 9.780 -0.110 MINERA ANDES INC. MAI 2901 2.160 1.770 2.090 +0.060 MAUDORE MINERALS LTD MAO 5 5.340 5.340 5.340 +0.680 MATAMEC EXPLORATIONS INC MAT 205 0.320 0.295 0.295 -0.010 MAWSON RESOURCES LTD MAW 52 1.830 1.650 1.660 -0.050 MIDAS GOLD INC. MAX 1 3.980 3.980 3.980 +0.030 MEADOW BAY GOLD CORP. MAY 126 1.300 1.190 1.280 -0.010 MBAC FERTILIZER CORP. MBC 28 2.870 2.840 2.860 +0.020 MALBEX RESOURCES INC. MBG 70 0.370 0.345 0.370 +0.025 MANITOBA TELECOM MBT 553 32.850 30.230 30.400 -1.670 MACDONALD DETTWILER MDA 410 47.670 44.010 47.430 +3.760 MAJOR DRILLING GRP MDI 332 14.000 12.400 13.880 -0.080 MANSFIELD MINERALS INC MDR 142 1.350 1.220 1.350 +0.060 MIDWAY GOLD CORP MDW 18 2.200 2.030 2.200 -0.030 MEG ENERGY CORP. MEG 684 46.830 42.530 45.370 -2.210 MANITOK ENERGY INC. MEI 65 1.960 1.840 1.910 -0.030 METALS CREEK RESOURCES CORP MEK 10190 0.095 0.070 0.095 +0.040 MIDWAY ENERGY LTD. MEL 200 3.870 3.580 3.770 -0.020 MAINSTREET EQ J MEQ 25 17.660 17.660 17.660 +0.100 MANULIFE FIN MFC 20137 13.470 12.300 12.800 -0.870 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 22 25.480 25.340 25.400 +0.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 15 22.440 22.160 22.170 +0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 26.930 26.750 26.930 +0.230 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 7 26.500 26.120 26.500 +0.480 MANULIFE FINANCIAL CORP RESET CL 1 SER 3 MFC.PR.F 9 24.540 24.390 24.540 +0.290 MAPLE LEAF FOODS MFI 934 11.510 11.030 11.330 +0.020 MINEFINDERS J MFL 357 16.070 13.970 16.020 +1.340 MARIFIL MINES LIMITED MFM 60 0.180 0.180 0.180 -0.030 MANULIFE FIN CAP 7% 31DEC51 MFT.M 40 100.110 100.010 100.110 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 1696 39.450 33.180 35.150 -4.410 MEGA URANIUM LTD. MGA 210 0.320 0.295 0.305 -0.025 MIGAO CORPORATION MGO 167 4.000 3.360 3.830 -0.060 MEGA PRECIOUS METALS INC. MGP 100 0.430 0.425 0.425 -0.075 MINES MANAGEMENT INC. MGT 11 2.730 2.440 2.450 +0.310 MGM ENERGY CORP. MGX 260 0.290 0.290 0.290 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 131 11.070 10.990 11.070 +0.020 GENWORTH MI CANADA INC. MIC 128 23.670 21.530 23.670 +1.160 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.910 11.890 11.910 -0.080 MI DEVELOPMENTS INC. MIM 12 32.880 31.700 32.720 +0.700 EXCELSIOR MINING CORP. MIN 5 0.610 0.610 0.610 +0.070 MERCATOR MINERALS LTD. ML 16921 2.130 1.790 1.930 -0.060 MOOD MEDIA CORPORATION MM 103 2.990 2.780 2.820 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 501 9.960 9.530 9.820 +0.050 MART RESOURCES INC MMT 255 0.550 0.510 0.510 -0.030 MINERAL MOUNTAIN RESOURCES LTD. MMV 30 0.475 0.470 0.470 -0.070 MIRABELA NICKEL LIMITED MNB 1964 1.730 1.620 1.660 -0.060 MANDALAY RESOURCES CORP MND 5 0.610 0.610 0.610 -0.020 METALS PLUS INCOME CORP. MPI 4 6.800 6.800 6.800 +0.420 MOUNTAIN PROV J MPV 50 4.900 3.730 4.900 +1.120 MORGUARD CORP. MRC 6 71.250 71.010 71.250 +0.740 MELCOR DEV MRD 19 13.500 12.400 13.310 +1.410 MARTINREA INTERNATIONAL INC. MRE 106 7.400 6.810 7.400 +0.150 MILLROCK RESOURES INC MRO 75 0.480 0.470 0.480 -0.060 MORGUARD UN MRT.UN 49 15.650 15.180 15.410 +0.150 METRO INC. CL.A SV MRU.A 526 50.010 47.860 49.040 -0.470 MARIANA RESOURCES LIMITED MRY 15 0.130 0.130 0.130 0.000 MIRASOL RESOURCES LTD MRZ 329 3.590 3.020 3.210 -0.010 MOSAID TECH MSD 987 45.900 45.420 45.610 -0.330 MORNEAU SHEPELL INC. MSI 60 10.080 9.920 10.030 +0.050 MOSQUITO CONS GOLD MSQ 3530 0.640 0.630 0.640 -0.010 MINCO SILVER CORP. MSV 30 2.510 2.200 2.260 -0.270 MIRANDA TECHNOLOGIES INC. MT 3 6.860 6.840 6.860 +0.620 MULLEN GROUP LTD. MTL 271 20.650 19.530 20.300 -0.300 METANOR RESOURCES INC MTO 90 0.360 0.355 0.360 +0.015 METALEX VENTURES LTD MTX 25 0.455 0.455 0.455 +0.050 MTY FOOD GROUP INC MTY 14 14.900 14.530 14.900 +0.380 MADALENA VENTURES INC MVN 10 0.620 0.620 0.620 -0.030 MOUNTAINVIEW ENERGY LTD MVW 90 0.470 0.400 0.425 -0.020 METHANEX CORP MX 109 26.200 24.710 25.280 -1.060 MAXIM POWER CORP. MXG 2 2.240 2.050 2.050 -0.100 NATIONAL BANK OF CANADA NA 598 72.080 69.220 69.490 -2.740 NAL ENERGY CORPORATION NAE 1100 9.180 8.430 9.010 +0.160 NORTH AMERICAN GEM INC NAG 840 0.050 0.040 0.050 +0.020 NEWALTA CORPORATION NAL 142 12.490 11.610 12.350 +0.250 NATURALLY ADVANCED TECHS INC NAT 50 2.180 2.020 2.100 +0.160 NORBORD INC. NBD 73 8.870 8.310 8.650 +0.050 NEWFOUNDLAND CAPITAL CORP. CL A SV NCC.A 5 8.020 8.020 8.020 -0.340 NORTH COUNTRY GOLD CORP. NCG 70 0.980 0.930 0.980 +0.030 NEVADA COPPER CORP. NCU 223 5.170 4.730 5.160 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 95 8.490 7.570 8.290 -0.310 NORDION INC. NDN 24 8.960 8.610 8.960 +0.170 NOVADX VENTURES CORP NDX 160 0.225 0.220 0.225 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 1102 8.460 7.200 8.270 +0.240 NEO MATERIAL TECH INC. 5.00% 31DEC17 NEM.DB.U 850 93.750 92.010 93.010 -0.890 NEWSTRIKE CAPITAL INC. NES 155 3.090 2.880 3.060 0.000 NEW FLYER INDUSTIRES INC. NFI 66 6.160 5.850 5.960 -0.120 NORTHERN FREEGOLD RES LTD NFR 50 0.260 0.260 0.260 0.000 NOVAGOLD RES INC. NG 1182 9.950 8.700 9.900 +0.500 NORTHERN GRAPHITE CORPORATION NGC 5 0.950 0.950 0.950 +0.040 NEW GOLD INC. NGD 2486 12.970 11.830 12.380 -0.300 NEW GOLD INC. WTS NGD.WT.A 58 4.400 4.160 4.320 -0.030 ANGLE ENERGY INC. NGL 532 7.020 6.070 6.880 +0.180 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 1130 96.990 95.990 96.990 +0.750 NORTHERN GOLD MINING INC NGM 10 0.245 0.245 0.245 -0.025 NGEX RESOURCES INC. NGQ 19 2.860 2.710 2.820 +0.080 NORANDA INCOME FUND NIF.UN 112 5.690 5.350 5.490 +0.060 PROPHECY PLATINUM CORP. NKL 1091 3.430 2.840 3.100 -0.370 NIKO RES NKO 811 57.510 51.190 54.990 -2.600 NEW MILLENIUM IRON CORP. NML 163 1.690 1.530 1.680 +0.020 NEMI NORTHERN ENERGY & MINING INC. NNE.A 210 1.010 1.000 1.000 -0.010 NORTH AMERICAN ENERGY PARTNERS INC. NOA 28 8.090 6.830 7.390 +0.910 NORONT RES LTD NOT 815 0.920 0.610 0.810 +0.130 NIO GOLD MINING CORP NOX 30 0.345 0.345 0.345 +0.015 NORTHLAND POWER INC. NPI 180 16.650 16.080 16.610 +0.530 VERDE POTASH PLC NPK 288 7.660 6.250 7.650 +1.350 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 75 28.910 28.310 28.580 -0.220 NEVSUN RES J NSU 1332 6.050 5.060 6.010 +0.610 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 88 2.790 2.560 2.730 -0.040 NORTH AMERN TUNGSTEN CORP NTC 445 0.240 0.200 0.205 -0.045 NAUTILUS MINERALS INC. NUS 53 2.640 2.530 2.550 -0.110 NEW PACIFIC METALS CORP NUX 74 1.270 1.180 1.260 +0.100 NUVISTA ENERGY LTD. NVA 532 6.370 5.710 6.060 -0.320 NOVUS ENERGY INC. NVS 240 0.870 0.800 0.870 +0.040 THE NORTH WEST COMPANY INC. NWC 98 19.320 18.630 19.310 +0.580 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 244 11.370 11.090 11.180 -0.200 NWM MINING CORPORATION NWM 80 0.110 0.105 0.110 0.000 NEXEN INC. NXY 2523 17.770 16.090 17.600 +0.890 NEW ZEALAND ENERGY CORP. NZ 20 0.990 0.990 0.990 +0.010 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 15 9.190 9.190 9.190 -0.030 MIDDLEFIELD TACTICAL ENERGY CORPORATION OCF 1 5.660 5.660 5.660 +0.560 OROCO RESOURCE CORP OCO 5 0.275 0.275 0.275 -0.025 OCP CREDIT STRATEGY FUND OCS.UN 12 9.020 8.900 8.910 -0.280 YIELD ADVANTAGED CV DB FUND OCV.UN 1 8.860 8.860 8.860 +0.110 ONEX CORPORATION SV OCX 295 35.130 31.760 35.000 +1.010 OCEANAGOLD CORP. OGC 1547 2.700 2.360 2.690 +0.020 ASTON HILL OIL & GAS INCOME FUND OGF.UN 31 5.170 5.160 5.160 -0.260 O LEARY HARD ASSET INCOME FUND OHA.UN 32 9.630 9.560 9.630 -0.130 ORKO SILVER CORP OK 196 2.170 1.950 2.140 0.000 OROMIN EXPLORATION LTD. OLE 143 0.990 0.990 0.990 -0.020 OLIVUT RESOURCES LTD OLV 150 1.330 1.130 1.180 -0.240 ONCOLYTICS BIO ONC 36 4.850 4.660 4.810 +0.140 OPEN RANGE ENERGY CORP. NEW ONR 3633 11.940 2.020 2.090 -9.000 OPEL TECHNOLOGIES INC. OPL 75 0.455 0.435 0.435 +0.005 AURA MINERALS INC. ORA 313 1.740 1.410 1.690 +0.090 OREZONE GOLD CORP. ORE 220 3.930 3.410 3.620 +0.090 OROCOBRE LIMITED ORL 24 1.300 1.220 1.300 -0.050 ORBITE ALUMINAE INC. ORT 4144 2.810 2.410 2.630 -0.200 ORVANA MINERALS J ORV 172 1.830 1.560 1.830 +0.060 OIL SANDS SECTOR FUND OSF.UN 10 6.240 6.140 6.140 +0.070 OSISKO MINING CORPORATION OSK 6889 13.230 11.670 13.150 +0.580 OCP SENIOR CREDIT FUND OSL.UN 243 8.980 8.740 8.920 +0.160 OPEN TEXT CORP OTC 102 63.040 59.320 61.420 +2.440 CGX ENERGY INC OYL 420 0.990 0.870 0.970 +0.140 PRIMERO MINING CORP. P 332 3.440 2.740 3.430 +0.520 PAN AMERICAN J PAA 406 30.380 27.160 30.330 +0.980 PACIFIC COAL RESOURCES LTD. PAK 10 0.590 0.580 0.580 -0.140 PAPUAN PRECIOUS METALS CORP. PAU 20 0.260 0.255 0.255 -0.030 PACIFIC WILDCAT RESOURCES CORP. PAW 5 0.520 0.520 0.520 -0.090 PETROBANK J PBG 746 9.450 8.400 9.330 +0.060 PREMIUM BRANDS HOLDINGS CORP PBH 23 15.650 15.560 15.560 +0.010 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 630 99.990 99.010 99.510 -0.980 PETROBAKKEN ENERGY LTD. PBN 4467 9.500 8.460 9.420 +0.100 CANSO CREDIT INCOME FUND UNITS PBY.UN 14 9.660 9.660 9.660 -0.020 PACE OIL AND GAS LTD. PCE 7181 5.300 4.800 5.270 +0.310 PROPHECY COAL CORP. PCY 75 0.540 0.500 0.520 -0.030 PRECISION DRILLING CORPORATION PD 3261 12.410 10.510 11.510 -1.010 PRODIGY GOLD INC. PDG 575 0.780 0.700 0.710 +0.070 N A PALLADIUM PDL 873 3.610 3.190 3.560 +0.130 PALADIN RESOURCES LTD. PDN 2122 1.610 1.410 1.470 -0.200 PETRODORADO ENERGY LTD. PDQ 60 0.230 0.200 0.230 +0.010 PORTO ENERGY CORP. PEC 130 0.375 0.325 0.335 +0.010 PENNANT ENERGY INC. PEN 30 0.215 0.215 0.215 -0.025 PACIFIC RIDGE EXPLORATION LTD. PEX 45 0.155 0.150 0.155 -0.010 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 635 22.490 21.010 22.180 +0.110 PETROFRONTIER CORP. PFC 84 2.230 1.870 1.990 -0.180 PREMIER GOLD MINES LTD. PG 1118 5.480 5.150 5.400 -0.030 PEREGRINE DIAMONDS LTD. PGD 11 1.010 1.010 1.010 -0.070 PENGROWTH ENERGY CORPORATION PGF 1898 11.050 10.120 10.990 +0.110 PHX ENERGY SERVICES CORP. PHX 59 11.340 9.880 11.340 +1.660 PREMIUM INCOME CORP CL A PIC.A 21 6.040 6.010 6.020 -0.090 PRIMARY PETROLEUM CORP PIE 20 0.680 0.660 0.660 -0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 586 13.170 12.220 12.700 -0.030 PARKLAND FUEL CORPORATION PKI 374 11.540 10.250 11.490 +1.180 PARKLAND FUEL CORP. 6.50% 30NOV14 PKI.DB 2500 101.990 101.010 101.990 +0.490 PARKLAND FUEL CORP. 5.75% 31DEC15 PKI.DB.A 920 101.490 101.000 101.000 +0.010 PC GOLD INC PKL 10 0.435 0.430 0.435 -0.015 PALADIN LABS J PLB 3 38.500 38.490 38.490 +1.970 PILOT GOLD INC. PLG 72 1.500 1.300 1.300 -0.160 PALKO ENVIRONMENTAL LTD. PLK 5 3.210 3.150 3.150 +0.080 PARALLEL ENERGY TRUST PLT.UN 112 9.380 8.500 8.500 -0.830 PETROMAGDALENA ENERGY CORP. PMD 36 1.830 1.650 1.650 +0.470 SENTRY SELECT PRIMARY METALS CORP. PME 5 10.480 10.420 10.480 +0.030 PETROMINERALES LTD. PMG 820 26.870 23.890 24.060 -3.030 PERPETUAL ENERGY INC. PMT 869 1.700 1.560 1.560 -0.020 PMI GOLD CORPORATION PMV 565 1.170 1.050 1.100 -0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 20 102.780 102.760 102.760 -0.980 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 350 99.020 98.570 99.020 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 216 20.930 20.280 20.860 +0.320 PACIFIC NORTHERN GAS LTD PNG 105 36.700 36.660 36.700 +8.470 PINETREE CAPITAL LTD PNP 1245 1.840 1.590 1.840 +0.050 PANORIENT ENERGY CORP. POE 233 2.340 1.920 2.180 -0.120 POLYMET MINING CORP. POM 82 1.350 1.290 1.350 +0.040 PETRO ONE ENERGY CORP. POP 84 1.340 1.180 1.220 -0.140 POTASH CORPORATION OF SASKATCHEWAN INC POT 2126 49.180 45.370 48.830 -0.780 PARAMOUNT RESOURCES LTD. POU 255 37.450 35.490 37.450 +0.950 POWER CORPORATION OF CANADA SV POW 662 25.620 24.160 24.560 -1.000 PACIFIC POTASH CORPORATION PP 60 0.225 0.225 0.225 0.000 PASSPORT POTASH INC PPI 345 0.500 0.375 0.385 -0.095 PEMBINA PIPELINE CORPORATION PPL 330 27.760 26.520 27.540 +0.860 PAINTED PONY PETROLEUM CL A PPY.A 554 12.910 11.770 12.630 +0.190 PROBE MINES LTD PRB 267 2.540 2.290 2.520 +0.320 PRD ENERGY INC. PRD 105 0.560 0.540 0.540 +0.045 PACIFIC RUBIALES ENERGY CORP PRE 2815 23.760 21.380 21.590 -2.620 PERSHIMCO RESOURCES INC. PRO 111 1.270 1.150 1.270 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 1113 14.790 13.740 14.370 -0.380 PERSEUS MINING LIMITED PRU 2698 3.470 3.020 3.460 +0.110 PINECREST ENERGY INC. PRY 437 2.530 2.220 2.470 -0.050 PASON SYSTEMS INC. PSI 215 13.980 13.160 13.650 +0.020 POSEIDON CONCEPTS CORP. PSN 142 13.100 11.700 11.850 0.000 POLAR STAR MINING CORPORATION PSR 15 0.560 0.465 0.470 +0.020 PURE ENERGY SERVICES LTD. PSV 25 6.700 6.360 6.690 +0.060 PATHEON INC PTI 85 1.440 1.440 1.440 +0.090 PLATINUM GROUP METALS LTD. PTM 334 1.400 1.280 1.380 +0.080 PETAQUILLA MINERALS LTD. PTQ 85 0.750 0.700 0.710 +0.010 PUMA EXPLORATION INC. PUM 5 0.240 0.240 0.240 +0.095 PURE TECHNOLOGIES LTD. PUR 5 3.540 3.500 3.500 +0.110 PROVIDENT ENERGY LTD. PVE 361 9.370 8.860 9.300 +0.130 PROVIDENT ENERGY LTD 5.75% 31DEC17 PVE.DB.E 630 101.980 100.810 101.980 +0.920 PROVIDENT ENERGY LTD. 5.75% 31DEC17 PVE.DB.F 3510 99.690 98.990 99.110 +0.120 PRETIUM RESOURCES INC. PVG 147 10.270 9.640 9.950 -0.030 PACIFIC & WSTRN PWC 10 1.390 1.380 1.390 -0.210 POWER FINANCIAL CORP. PWF 316 27.700 26.030 26.500 -1.210 PENN WEST PETROLEUM LTD. PWT 2290 18.810 16.990 18.750 +0.290 PELANGIO EXPLORATION INC PX 20 0.560 0.560 0.560 -0.010 PAREX RESOURCES INC. PXT 100 8.370 7.450 8.010 -0.040 BLACKPEARL RESOURCES INC. PXX 2546 5.110 4.420 5.060 -0.010 POYNT CORPORATION PYN 715 0.145 0.120 0.130 +0.025 PARAMOUNT GOLD AND SILVER CORP. PZG 34 2.980 2.610 2.980 +0.130 QUEBECOR INC. CL.B SV QBR.B 41 34.630 33.640 33.770 -0.990 QUESTERRE ENERGY CORP QEC 71 0.960 0.920 0.960 +0.040 QUEENSTON MNG QMI 47 6.590 5.940 6.590 +0.280 QUEST RARE MINERALS LTD. QRM 190 3.390 3.000 3.280 -0.260 QUADRA FNX MINING LTD. QUX 1669 11.800 10.600 11.380 -0.610 ROMARCO MINERALS INC. R 1662 1.070 0.950 0.960 -0.110 RARE EARTH METALS INC. RA 10 0.165 0.165 0.165 -0.005 RITCHIE BROS AUCTIONEERS INC. RBA 333 21.940 18.580 21.000 -0.610 R SPLIT III CORP RBS 4 8.790 8.080 8.080 -1.740 ROBEX RESOURCES INC. RBX 10 0.280 0.280 0.280 +0.015 RICHELIEU HARDWARE RCH 7 26.870 26.870 26.870 +0.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 1622 37.860 35.830 37.730 +1.410 RUGGEDCOM INC. RCM 6 15.910 15.810 15.910 +1.900 ROCKWELL DIAMONDS INC RDI 30 0.495 0.495 0.495 -0.035 ROCK ENERGY INC. RE 23 2.640 2.320 2.570 +0.260 CDN REAL ESTATE UN REF.UN 235 35.790 34.910 35.390 -0.140 REGULUS RESOURCES INC. REG 20 0.780 0.780 0.780 -0.010 RIOCAN REAL EST UN REI.UN 565 25.320 24.900 24.960 +0.050 RELIABLE ENERGY LTD. REL 55 0.260 0.250 0.260 -0.030 RESERVOIR CAPITAL CORP REO 320 0.860 0.710 0.850 +0.140 RARE ELEMENT RESOURCES LTD RES 135 6.860 5.910 6.550 -0.160 REITMANS CANADA RET 6 15.720 15.370 15.720 +0.230 REITMANS CANADA LTD. CL.A NV RET.A 95 15.700 15.050 15.470 +0.310 ROMIOS GOLD RESOURCES INC. RG 125 0.290 0.255 0.275 +0.015 REDSTAR GOLD CORP RGC 90 0.590 0.520 0.590 +0.060 ROCKGATE CAPITAL CORP. RGT 161 1.300 1.090 1.210 +0.020 ARGEX MINING INC. RGX 75 0.465 0.450 0.460 +0.010 RICHMONT MINES RIC 99 12.770 11.070 12.600 +0.210 RESEARCH IN MOTION LIMITED RIM 2462 20.860 18.470 19.310 -1.820 RIO ALTO MINING LIMITED RIO 2325 3.020 2.700 2.940 +0.100 RIDGELINE ENERGY SERVICES INC RLE 60 0.570 0.540 0.550 0.000 REALM ENERGY INTERNATIONAL CORPORATION RLM 60 0.660 0.650 0.660 -0.070 ROCKY MOUNTAIN DEALERSHIPS INC. RME 26 9.280 9.000 9.000 -0.300 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2681 4.560 4.190 4.540 +0.110 RMP ENERGY INC. RMP 275 2.390 2.100 2.370 +0.130 RMS SYSTEMS INC RMS 50 0.760 0.650 0.650 -0.130 RUBICON MINERALS CORP. RMX 1171 4.190 3.820 4.090 -0.090 RIO NOVO GOLD INC. RN 10 0.720 0.720 0.720 -0.010 ROYAL NICKEL CORPORATION RNX 175 0.830 0.750 0.750 +0.050 ROXGOLD INC. ROG 367 1.410 1.040 1.320 +0.160 RONA INC. RON 155 9.700 9.350 9.610 -0.160 RONA INC. PR. SERIES 6 CL A RON.PR.A 6 23.760 23.740 23.760 +0.420 RUN OF RIVER POWER INC. ROR 20 0.085 0.085 0.085 -0.005 ROTATION MINERALS LTD. ROT 1110 0.400 0.400 0.400 0.000 RODINIA OIL CORP. ROZ 50 0.315 0.315 0.315 +0.025 RODINIA OIL CORP. WTS. ROZ.WT 90 0.040 0.040 0.040 RENEGADE PETROLEUM LTD. RPL 121 2.850 2.610 2.850 +0.130 RYE PATCH GOLD CORP RPM 95 0.410 0.405 0.405 -0.005 RAINYRIVER RESOURCES LTD. RR 442 7.760 6.880 6.920 -0.410 ROCKRIDGE CAPITAL CORP. RRC 20 0.415 0.415 0.415 -0.020 RIVERSIDE RESOURCES INC RRI 30 0.790 0.790 0.790 -0.050 ROGERS SUGAR INC. RSI 117 5.210 5.140 5.190 +0.040 RATHDOWNEY RESOURCES LTD RTH 30 0.510 0.510 0.510 -0.040 ARTEK EXPLORATION LTD. RTK 7 1.950 1.950 1.950 -0.060 RUSSEL METALS RUS 729 23.990 22.120 23.840 +0.820 REVETT MINERALS INC. RVM 38 4.430 4.140 4.140 -0.130 RIVERSTONE RESOURCES INC. RVS 65 0.570 0.560 0.570 -0.060 RX EXPLORATION INC. RXE 160 0.460 0.355 0.460 +0.040 ROYAL BANK OF CANADA RY 2442 49.590 45.860 45.950 -3.610 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 25.030 24.980 25.030 -0.150 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 10 25.280 25.180 25.280 +0.230 ROYAL BANK OF CANADA PR SER AC RY.PR.C 1 25.090 25.090 25.090 +0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 25.150 24.980 25.150 +0.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 25.120 24.980 25.120 +0.030 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 30 26.270 26.010 26.090 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 26.800 26.720 26.800 -0.330 RBC 4.90% SER. W RY.PR.W 2 24.940 24.880 24.940 +0.160 SHERRITT INTL RV S 2485 5.880 5.320 5.750 +0.110 SOUTHERN ARC MINERALS INC SA 270 0.940 0.890 0.930 -0.020 SOUTH AMERICAN SILVER CORP. SAC 27 1.670 1.560 1.670 -0.030 SAPUTO INC. SAP 450 42.250 40.020 40.800 -0.810 ST. ANDREW GOLDFIELDS LTD. SAS 720 0.630 0.560 0.620 0.000 SABINA GOLD & SILVER CORP. SBB 1086 4.640 3.900 4.480 +0.210 BROMPTON SPLIT BANC CORP. PREFERRED SBC.PR.A 1 10.230 10.230 10.230 0.000 SILVERBIRCH ENERGY CORPORATION SBE 15 6.700 6.330 6.700 +0.020 SILVER BEAR RESOURCES INC. SBR 30 0.740 0.740 0.740 -0.060 SILVER BULLION TRUST UNITS SBT.UN 11 23.540 21.300 23.020 +1.140 SHOPPERS DRUG MART CORPORATION SC 712 42.890 41.190 42.630 +0.480 SEARS CANADA INC SCC 87 15.440 13.900 13.900 -1.220 SELECTCORE LTD SCG 155 0.230 0.220 0.230 +0.030 SHAWCOR LTD. CL.A SV SCL.A 214 25.380 23.030 24.290 -0.030 SPROTT RESOURCE CORP SCP 281 4.530 4.190 4.510 +0.170 SECOND WAVE PETROLEUM INC SCS 341 2.660 2.540 2.660 +0.020 THE SECOND CUP LIMITED SCU 18 6.330 6.100 6.270 +0.660 SEA DRAGON ENERGY INC. SDX 100 0.090 0.090 0.090 +0.005 SEABRIDGE GOLD INC. SEA 12 25.460 24.400 24.820 +0.160 SECURE ENERGY SERVICES INC. SES 99 8.010 7.390 7.950 -0.230 SUNRIDGE GOLD CORP SGC 15 0.395 0.395 0.395 -0.005 SCORPIO GOLD CORPORATION SGN 30 0.820 0.820 0.820 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 176 8.850 7.720 7.890 -0.130 SAN GOLD CORP SGR 1726 2.240 1.980 2.190 +0.080 SURGE ENERGY INC. SGY 129 8.810 8.270 8.800 -0.050 SPROTT INC SII 208 7.800 6.900 7.560 +0.210 SPROTT RESOURCE LENDING CORP. SIL 23 1.500 1.440 1.490 +0.060 SENSIO TECHNOLOGIES INC SIO 40 0.405 0.365 0.365 -0.025 STELLA JONES INC SJ 1 39.510 39.510 39.510 +3.490 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 666 20.470 19.850 20.430 +0.410 SKOPE ENERGY INC. SKL 5 6.360 6.360 6.360 0.000 STEAM OIL AND GAS LTD SKO 150 0.980 0.920 0.970 +0.230 SKYWEST ENERGY CORP. SKW 20 0.215 0.210 0.215 0.000 STIKINE ENERGY CORP. SKY 30 0.160 0.160 0.160 -0.025 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 310 100.070 100.060 100.070 +0.050 SUN LIFE FINANCIAL INC. SLF 10068 25.460 22.120 22.200 -2.990 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 40 22.980 22.740 22.860 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 15 23.320 23.220 23.320 +0.980 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 16 21.510 21.430 21.510 -0.060 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 30 26.990 26.620 26.620 +0.360 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 16 24.860 24.520 24.520 -0.690 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 42 24.640 24.170 24.170 -0.160 STERLING RESOURCES LTD SLG 154 1.840 1.680 1.740 0.000 ST. ELIAS MINES LTD SLI 427 2.500 2.350 2.370 -0.120 SILVER WHEATON CORP. SLW 896 36.910 32.840 36.700 +0.970 SILVERMEX RESOURCES INC. SLX 70 0.470 0.470 0.470 -0.050 STRATEGIC METALS LTD SMD 182 1.450 1.360 1.390 -0.100 SEMAFO J SMF 2356 8.850 7.310 8.760 +0.510 SATURN MINERALS INC SMI 55 0.250 0.240 0.250 +0.055 SNC-LAVALIN SV SNC 565 52.400 48.130 50.060 -1.770 SANDSTORM METALS & ENERGY LTD. SND 175 0.440 0.425 0.425 0.000 SHAMARAN PETROLEUM CORP. SNM 2640 0.420 0.410 0.420 +0.030 SONDE RESOURCES CORP. SOQ 63 3.000 2.640 2.860 -0.080 SPLIT REIT OPPORTUNITY TRUST SOT.UN 10 17.770 17.770 17.770 +0.310 SUNOPTA INC. SOY 2 5.150 5.150 5.150 -0.240 SPANISH MOUNTAIN GOLD LTD. SPA 15 0.800 0.800 0.800 -0.010 SUPERIOR PLUS CORP. SPB 886 7.170 6.110 6.560 -0.620 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 130 73.480 73.480 73.480 +1.490 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 800 87.010 86.990 87.010 +0.500 SCORPIO MINING CORP. SPM 1358 2.130 1.890 1.940 -0.160 SILVER QUEST RESOURCES LTD SQI 8457 1.280 1.180 1.240 -0.020 SUN-RYPE PRODUCTS SRF 3 7.110 7.100 7.100 +0.250 SPARTON RESOURCES INC SRI 10 0.085 0.085 0.085 -0.040 SHEAR DIAMONDS LTD. SRM 5 0.145 0.145 0.145 +0.015 SUROCO ENERGY INC SRN 60 0.475 0.450 0.450 -0.050 SCOTT S REIT 7.75% 31DEC14 SRQ.DB.A 330 99.380 93.010 93.010 -2.380 SCOTTS REIT 8% 31DEC16 SRQ.DB.B 150 96.990 96.990 96.990 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 100 6.240 6.240 6.240 -0.560 SANDSTORM GOLD LTD. SSL 1358 1.310 1.210 1.270 -0.040 SILVER STANDARD RES INC. SSO 459 19.930 17.930 19.590 -0.330 SANDSPRING RESOURCES LTD. SSP 170 1.740 1.620 1.720 +0.100 SILVER SUN RESOURCE CORP. SSU 50 0.470 0.470 0.470 0.000 SOUTHERN SILVER EXPL CORP SSV 45 0.180 0.155 0.155 +0.045 STONEGATE AGRICOM LTD ST 258 1.050 1.010 1.020 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 94 6.070 5.920 5.970 -0.130 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 101.760 101.760 101.760 -3.230 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 260 91.990 86.510 86.510 -3.290 STRATHMORE MINERALS CORP STM 10 0.490 0.490 0.490 +0.015 STANTEC INC STN 424 26.160 22.880 25.500 +0.600 SPARTAN OIL CORP. STO 4 2.900 2.840 2.840 +0.160 SOUTHERN PACIFIC RESOURES CORP STP 1420 1.490 1.340 1.350 -0.140 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 1480 96.010 94.680 95.110 -3.120 SUNCOR ENERGY INC. SU 4448 33.250 29.770 32.950 -0.070 SULLIDEN GOLD CORPORATION LTD. SUE 824 1.880 1.710 1.710 -0.170 SANDVINE CORPORATION SVC 349 1.820 1.470 1.810 +0.180 SILVERCREST MINES INC SVL 87 1.640 1.530 1.630 -0.070 SILVERCORP METALS INC. SVM 1537 9.520 8.780 9.440 -0.350 CLAYMORE SILVER BULLION TR SVR.UN 25 20.250 19.580 19.580 -0.950 SAVANNA ENERGY SERVICES CORP SVY 350 8.690 7.860 8.560 -0.310 SIERRA WIRELESS SW 24 7.510 6.120 6.600 -0.860 SUNWARD RESOURCES LTD. SWD 51 2.100 1.970 2.020 -0.010 SWISHER HYGIENE INC. SWI 64 4.580 4.240 4.380 -0.100 SELWYN RESOURCES LTD SWN 80 0.215 0.215 0.215 +0.015 STORNOWAY DIAMOND CORP. SWY 554 1.540 1.430 1.540 +0.050 SXC HEALTH SOLUTIONS CORP. SXC 44 49.780 44.730 49.390 +3.250 TELUS CORPORATION T 459 54.540 52.690 53.850 +0.570 TELUS CORPORATION NV T.A 71 51.690 50.020 51.000 +0.410 TRANSALTA CORPORATION TA 607 22.450 21.540 21.830 -0.520 TRANSALTA CORPORATION PR SER A TA.PR.D 10 25.100 25.050 25.100 -0.090 TAG OIL LTD TAO 141 6.400 6.100 6.100 -0.120 TAG OIL LTD. WTS TAO.WT 32 2.690 2.560 2.560 +0.270 TWIN BUTTE ENERGY LTD. TBE 243 2.170 1.810 2.120 +0.200 CBM ASIA DEVELOPMENT CORP. TCF 435 0.355 0.275 0.285 -0.055 TECK RESOURCES LTD. CL.B SV TCK.B 3154 41.160 36.230 39.410 -2.090 TRANSCONTINENTAL INC. CL A SV TCL.A 156 12.980 12.010 12.910 +0.270 THOMPSON CREEK METALS COMPANY TCM 1086 7.460 6.860 7.330 -0.240 TRICON CAPITAL GROUP INC. TCN 4 3.710 3.510 3.700 -0.090 TRICAN WELL TCW 1486 18.270 16.620 17.950 0.000 TORONTO-DOMINION BANK TD 892 75.970 72.690 72.860 -3.030 TD BANK PR SERIES AI TD.PR.I 1 27.220 27.220 27.220 +0.070 TD BANK PR. SERIES AK TD.PR.K 15 27.330 27.130 27.330 +0.180 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 26.780 26.410 26.490 -0.050 TRINIDAD DRILLING LTD. TDG 856 8.280 7.070 8.210 +0.020 TERRACO GOLD CORP TEN 150 0.240 0.240 0.240 -0.010 TRILOGY ENERGY CORP. TET 713 35.270 31.900 35.270 -0.320 TRANSFORCE INC. TFI 247 13.010 11.720 12.800 +0.350 TRANSFORCE INC. 6.0% DEBS 30NOV15 TFI.DB 1500 100.490 100.010 100.490 -1.000 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 1500 99.990 99.010 99.990 +0.260 TRANSGLOBE APT REIT 5.4% 31OCT11 30SEP18 TGA.DB 1500 97.990 96.510 97.110 -0.630 TRANSGLOBE APARTMENT REIT TGA.UN 330 11.550 11.350 11.470 -0.030 TRANSGLOBE J TGL 79 10.790 9.720 10.330 -0.510 TERANGA GOLD CORPORATION TGZ 80 2.420 2.140 2.420 +0.330 THERATECHNOLOGIES TH 65 3.350 2.870 2.870 -0.360 TIM HORTONS INC. THI 600 50.080 48.590 50.080 +0.520 TAHOE RESOURCES INC. THO 426 19.640 18.290 19.580 +0.410 TITANIUM CORP INC TIC 77 1.890 1.730 1.870 +0.130 TIGRAY RESOURCES INC. TIG 155 1.500 1.430 1.470 +0.010 TOROMONT IND TIH 360 20.340 18.390 20.180 +0.810 TINKA RESOURCES LIMITED TK 30 0.385 0.365 0.385 -0.045 TASEKO MINES LTD. TKO 995 3.720 3.420 3.680 -0.100 TECH LEADERS INCOME FUND TLF.UN 7 8.650 8.410 8.650 +0.060 TALISON LITHIUM LIMITED TLH 65 3.450 3.260 3.440 +0.100 TALISMAN ENERGY INC. TLM 6591 14.880 13.370 14.470 +0.070 TEMBEC INC. TMB 129 3.210 2.970 3.030 -0.190 TIMBERCREEK MORTGAGE INVEST TMC 192 10.590 10.480 10.530 +0.050 TITAN MEDICAL INC TMD 191 1.930 1.740 1.910 +0.030 TIMMINS GOLD CORP TMM 1518 2.670 2.350 2.560 +0.160 TRANSATLANTIC PETROLEUM CORP. TNP 25 0.930 0.900 0.930 +0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 181 4.050 3.530 3.800 -0.110 TORQUAY OIL CORP. CL A TOC.A 5 0.870 0.870 0.870 +0.060 TRIOIL RESOURCES LTD. TOL 53 2.010 1.720 2.010 +0.200 TSO3 INC TOS 29 1.620 1.560 1.610 +0.250 TOTAL ENERGY SERVICES INC. TOT 28 14.870 13.390 14.870 +0.430 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 1720 103.990 100.010 100.010 -1.980 TOURMALINE OIL CORP. TOU 736 34.310 31.110 33.790 -0.840 TEMPLE REIT TR.UN 142 4.640 4.410 4.560 0.000 THOMSON REUTERS CORP. TRI 2752 30.110 28.780 29.420 -0.620 TRANSCANADA CORPORATION TRP 4870 43.520 41.600 42.430 -1.000 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.980 25.800 25.800 -0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 25.280 25.280 25.280 +0.070 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 13 25.640 25.540 25.540 +0.060 TRELAWNEY MINING AND EXPLORATION INC. TRR 896 3.880 3.360 3.800 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 49 7.630 6.920 7.070 -0.440 TORSTAR CORP. CL. B NV TS.B 57 10.790 10.050 10.140 -0.620 TASMAN METALS LTD TSM 548 3.210 2.750 2.930 -0.430 TRANSITION THERAPEUTICS INC. TTH 1 1.630 1.630 1.630 -0.110 TITAN URANIUM INC TUE 230 0.210 0.200 0.205 -0.020 TEUTON RES CORP TUO 135 0.470 0.435 0.470 +0.015 TVI PACIFIC J TVI 400 0.045 0.045 0.045 -0.005 TUCKAMORE CAP MGMT INC. 8.0% 23MAR16 TX.DB.B 580 68.990 65.420 65.420 -0.090 TUCKAMORE CAP MGMT 3.624% 23MAR14 TX.DB.C 50 45.990 45.010 45.010 0.000 TOREX GOLD RESOURCES INC. TXG 5314 1.780 1.440 1.600 0.000 TOP 10 SPLIT TRUST TXT.UN 7 2.520 2.220 2.220 -0.560 TIREX RESOURCES LTD TXX 50 0.700 0.680 0.680 0.000 TANZANIA MINERALS CORP. TZM 25 0.410 0.340 0.410 +0.075 URANIUM PARTICIPATION CORP. U 463 5.910 5.510 5.890 -0.010 UCORE RARE METALS INC. UCU 665 0.600 0.530 0.560 +0.010 UEX CORP UEX 15 0.740 0.680 0.740 +0.010 DOMTAR CORPORATION UFS 106 83.980 78.840 83.360 -0.980 UNIGOLD INCORPORATED UGD 90 0.115 0.110 0.115 +0.030 UNI SELECT INC UNS 4 26.290 25.860 26.100 +0.090 URBANA CORPORATION CLASS A URB.A 30 0.950 0.950 0.950 0.000 URACAN RESOURCES LTD URC 20 0.070 0.070 0.070 0.000 UR-ENERGY INC. URE 334 1.300 1.110 1.180 -0.120 URANERZ ENERGY CORPORATION URZ 37 2.240 2.120 2.220 -0.010 US SILVER CORP USA 205 0.590 0.560 0.570 -0.020 US OIL SANDS INC. USO 110 0.200 0.200 0.200 +0.060 UTILITY SPLIT TRUST UST.UN 10 13.130 13.130 13.130 -0.170 URANIUM ONE INC UUU 7669 3.040 2.740 2.830 -0.200 U3O8 CORP UWE 75 0.335 0.325 0.325 -0.035 US GOLD CANADIAN ACQUISITION CORP UXE 2 4.370 4.370 4.370 -0.220 US GOLD CORPORATION UXG 17 4.840 4.340 4.790 +0.050 VECIMA NETWORKS INC. VCM 1 2.960 2.960 2.960 -0.050 VERMILION ENERGY INC. VET 352 49.240 45.480 49.150 +0.460 VISIBLE GOLD MINES VGD 40 0.230 0.230 0.230 -0.030 VIRGINIA MINES INC. VGQ 11 8.390 8.330 8.330 -0.060 VISTA GOLD CORP VGZ 71 3.960 3.590 3.900 +0.040 VICWEST INC VIC 109 8.350 8.060 8.070 -0.180 ASTON HILL VIP INCOME FUND VIP.UN 127 8.970 8.610 8.940 +0.090 VICTORIA GOLD CORP VIT 40 0.465 0.465 0.465 +0.015 VALEURA ENERGY INC. VLE 6 1.790 1.740 1.790 +0.140 VMS VENTURES INC VMS 130 0.365 0.355 0.360 +0.040 5N PLUS INC. VNP 143 6.830 6.400 6.750 -0.070 VALENER INC. VNR 201 14.750 14.430 14.450 -0.270 VERO ENERGY INC. VRO 579 3.150 2.690 3.010 -0.140 VERISANTE TECHNOLOGY INC. VRS 30 0.770 0.730 0.730 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 1778 45.130 38.120 45.030 +4.310 VERAZ PETROLEUM LTD. VRZ 35 0.630 0.630 0.630 +0.140 VERESEN INC. VSN 513 14.710 14.160 14.370 -0.440 VITERRA INC VT 4026 10.580 10.070 10.280 -0.220 VOLTA RESOURCES INC. VTR 330 1.520 1.300 1.440 +0.030 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 17 46.940 44.670 46.680 +10.930 WHISTLER BLACKCOMB HOLDINGS INC. WB 2 9.960 9.820 9.820 +0.290 WHITECAP RESOURCES INC. WCP 2124 7.390 6.740 7.350 +0.260 GIYANI GOLD CORP. WDG 511 2.040 1.630 1.830 +0.150 WESDOME GOLD MINES LTD. WDO 186 2.560 1.960 2.140 -0.430 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 30 0.500 0.500 0.500 -0.090 WESTERNONE EQUITY INCM FD 8% 30JUN18 WEQ.DB.C 500 98.990 98.510 98.510 -2.480 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 29 6.060 5.760 5.760 -0.360 WALL FINANCIAL WFC 1 13.100 13.100 13.100 -2.900 WESTFIRE ENERGY LTD. WFE 343 4.750 4.410 4.600 -0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 3 19.000 19.000 19.000 +0.180 WORLD FINANCIAL SPLIT CORP. WFS 20 1.170 1.070 1.070 -0.140 WEST FRASER TIMBER WFT 195 43.580 41.510 43.220 +0.340 WI-LAN INC WIN 2108 7.630 6.820 7.380 +0.500 WINSTAR RESOURCES LTD WIX 23 3.280 3.010 3.280 -0.070 WESTJET AIRLINES LTD. WJA 143 13.560 12.700 13.560 +0.190 WAJAX CORP WJX 268 38.410 34.810 37.990 +0.820 WESTERN LITHIUM USA CORP. WLC 55 0.415 0.390 0.390 -0.040 WALTER ENERGY INC. WLT 13 75.880 74.760 75.590 +1.870 WEALTH MINERALS LIMITED WML 5 0.185 0.185 0.185 -0.020 GEORGE WESTON LIMITED WN 522 70.610 67.360 69.140 -1.660 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 22 24.980 24.820 24.980 +0.190 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 24.860 24.860 24.860 +0.240 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 16 23.210 23.010 23.010 -0.340 WESTERN WIND ENERGY CORP WND 228 1.830 1.580 1.750 +0.150 WESTERN PACIFIC TRUST CO WP 20 0.090 0.090 0.090 0.000 WESTPORT INNOV WPT 111 31.060 27.680 29.750 -1.580 WESTERN POTASH CORPORATION WPX 3079 1.450 1.250 1.330 +0.050 WESTERN ENERGY SVCS CORP WRG 285 8.940 8.100 8.540 +0.010 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 30 101.000 100.600 100.600 +0.110 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 216 13.120 12.420 12.970 -0.090 WESTERN COPPER AND GOLD CORPORATION WRN 63 2.530 2.220 2.430 -0.200 WESTERN PACIFIC RESOURCES CORP. WRP 10 0.420 0.415 0.420 -0.025 WILDCAT SILVER CORPORATION WS 93 1.730 1.440 1.670 +0.190 WILD STREAM EXPLORATION INC. WSX 208 9.950 9.380 9.750 -0.200 WESTSHORE TERMINALS INV. CORP. WTE.UN 497 24.470 23.400 23.880 -0.080 WHITE TIGER GOLD LTD. WTG 10920 0.780 0.720 0.760 -1.630 WIND RIVER ENERGY CROP. WVR 30 0.255 0.255 0.255 -0.090 WENZEL DOWNHOLE WZL 5 2.070 2.070 2.070 +0.140 WESTERNZAGROS RESOURCES LTD WZR 755 0.830 0.690 0.810 +0.070 TMX GROUP INC X 388 44.780 43.040 44.650 +2.120 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 47 31.090 30.780 31.080 +0.620 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 229 21.000 20.790 21.000 +0.250 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 2777 16.280 15.430 16.280 +0.720 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 5 19.420 19.370 19.370 -0.420 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 20.560 20.160 20.270 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1880 17.680 16.400 17.580 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 1178 21.890 21.060 21.190 -0.750 EXTORRE GOLD MINES LIMITED XG 555 8.540 7.100 8.460 +0.530 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 147 26.480 24.370 26.480 +0.890 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 1803 16.010 15.610 16.010 -0.420 iSHARES S&P/TSX 60 INDEX FUND XIU 31216 17.840 17.060 17.740 -0.170 iSHARES DEX LONG TERM BOND INDEX FUND XLB 14 22.410 21.940 22.410 +0.960 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 4 22.150 21.420 22.150 +0.550 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 5 21.570 20.770 21.340 -0.390 CANADIAN OVERSEAS PETROLEUM LIMITED XOP 20 0.395 0.395 0.395 +0.025 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 21 24.910 24.280 24.800 +0.890 EXETER RESOURCES CORP XRC 114 4.090 3.490 4.080 +0.360 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1634 14.910 14.640 14.840 +0.110 XINERGY LTD. XRG 28 3.500 3.160 3.500 +0.420 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 396 29.250 29.140 29.230 +0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3296 14.530 13.930 14.320 -0.380 ISHARES S&P/TSX CAPPED CONS STP INDEX FD XST 400 20.510 20.510 20.510 0.000 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 99 12.060 11.940 12.060 +0.030 YELLOW MEDIA INC. YLO 6925 0.450 0.325 0.385 +0.010 YELLOW MEDIA INC. 6.25% 1OCT17 YLO.DB.A 5430 33.110 27.520 29.500 -1.510 YELLOW MEDIA INC. 4.25% PREF SERIES 1 YLO.PR.A 25 4.060 4.060 4.060 +2.340 YELLOW MEDIA INC. RESET PREF SER 3 YLO.PR.C 172 5.590 3.730 4.910 +0.540 YM BIOSCIENCES INC YM 11 1.920 1.730 1.920 +0.170 YELLOWHEAD MINING INC. YMI 10 0.910 0.910 0.910 +0.060 YUKON-NEVADA GOLD CORPORATION YNG 10 0.365 0.365 0.365 -0.005 YIELDPLUS INCOME FUND YP.UN 6 7.590 7.460 7.460 -0.200 YAMANA GOLD INC YRI 5779 16.610 14.420 16.500 +1.080 ZARGON OIL & GAS LTD. ZAR 86 14.680 13.570 14.680 +0.570 BMO SHORT CORPORATE BOND INDEX ETF ZCS 45 15.010 14.960 15.000 +0.070 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 1 16.320 16.320 16.320 -0.300 ZODIAC EXPLORATION INC. ZEX 105 0.320 0.310 0.320 +0.120 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 28 15.140 14.950 15.070 -0.110 BMO JUNIOR GOLD INDEX ETF ZJG 1 19.310 19.310 19.310 -0.940 ZENN MOTOR COMPANY INC ZNN 10 0.600 0.600 0.600 +0.010 ZONTE METALS INC. ZON 30 0.315 0.310 0.315 0.000 Trades: 221,036 Total Volume: 96,708,207 Total Value: $1,015,632,207 Avg Volume per Day: 19,341,641 Avg Value per Day: $203,126,441 Avg Trades per Day*: 9.27 Avg Price per Share: $10.50 Avg Value per Trade: $4,595 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.