Pure Trading Daily Market Summary May 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 10 0.090 0.090 0.090 -0.045 ALLANA POTASH CORP. AAA 25 0.440 0.440 0.440 -0.070 AASTRA TECHNOLOGIS AAH 3 22.130 22.030 22.030 -1.000 ADVANTAGE OIL & GAS LTD. AAV 7 6.150 5.970 5.970 -0.220 ASIA BIO-CHEM GROUP CORP ABC 10 1.230 1.230 1.230 -0.220 ABSOLUTE SOFTWARE CORP. ABT 6 4.020 4.020 4.020 -0.100 BARRICK GOLD CORPORATION ABX 461 45.850 43.750 44.420 -1.660 AIR CANADA CL A AC.A 13 1.830 1.760 1.760 -0.240 AIR CANADA CL B AC.B 691 1.910 1.750 1.750 -0.080 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.550 8.550 8.550 -0.190 ASTRAL MEDIA INC. CL A. NV ACM.A 24 35.090 34.610 35.010 -0.150 ATCO LTD. CL.I NV ACO.X 93 48.240 47.010 47.920 -0.180 ACTIVE CONTROL TECH INC ACT 2500 0.045 0.045 0.045 +0.005 ANDINA MINERALS INC ADM 5 1.120 1.120 1.120 -0.090 ARSENAL ENERGY INC. AEI 15 0.970 0.950 0.950 -0.060 AGNICO-EAGLE MINES LTD. AEM 85 63.240 61.300 62.140 -2.630 ANTRIM ENERGY J AEN 15 0.970 0.940 0.940 -0.030 GROUPE AEROPLAN INC. AER 1 9.940 9.940 9.940 +0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 26 25.080 25.040 25.080 -0.040 ACTIVENERGY INCOME FUND AEU.UN 22 6.990 6.910 6.960 -0.080 AETERNA ZENTARIS INC. AEZ 50 1.760 1.680 1.760 -0.150 AFRI-CAN MARINE MINERALS CORP AFA 370 0.115 0.105 0.110 -0.010 AG GROWTH INTERNATIONAL INC. AFN 29 35.330 34.020 35.160 +0.970 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 5.660 5.660 5.660 -0.190 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 600 97.010 97.010 97.010 0.000 ARCTIC GLACIER INCOME FUND AG.UN 8 2.730 2.690 2.690 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 51 16.850 16.220 16.280 +0.010 ALAMOS GOLD INC. AGI 99 15.280 14.660 14.910 -0.480 ALLIANCE GRAIN TRADERS INC. AGT 6 31.350 31.000 31.350 +0.290 AGRIUM INC AGU 123 57.670 56.470 57.300 -0.690 AMADOR GOLD CORP AGX 200 0.040 0.040 0.040 0.000 ALLBANC SPLIT BANC CORP II ALB 18 11.600 11.280 11.600 +0.300 ALANGE ENERGY CORP. ALE 20 0.430 0.430 0.430 -0.045 ALTIUS MINERALS CORP. ALS 11 9.990 9.610 9.610 -0.530 ANDEAN RESOURCES AND 247 2.900 2.790 2.790 -0.260 ANATOLIA MINERALS DEVELOPMENT LTD ANO 103 4.570 4.460 4.460 -0.190 ANGIOTECH PHARM ANP 4 1.060 1.060 1.060 -0.130 AINSWORTH LUMBER CO. LTD ANS 19 3.410 3.270 3.270 -0.700 ALLIED NEVADA GOLD CORP ANV 17 19.890 18.820 19.390 -0.500 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 40 19.590 19.350 19.590 -0.240 AECON GROUP INC ARE 3 10.910 10.910 10.910 -0.140 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 139 19.490 19.020 19.110 -0.490 ARCAN RESOURCES LTD ARN 5 4.100 4.100 4.100 -0.130 AURIZON MINES J ARZ 111 5.190 5.190 5.190 +0.020 ATRIUM INNOVATIONS INC. ATB 6 14.380 14.210 14.380 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 19.470 18.990 19.290 -0.220 ATHABASCA OIL SANDS CORP. ATH 70 11.350 10.780 11.090 -0.570 ATLANTIC POWER CORP. ATP 62 12.150 11.730 11.850 -0.270 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 4 9.180 9.180 9.180 -0.200 AVENIR DIV INCOME TR. AVF.UN 59 5.520 5.280 5.330 -0.190 AVALON RARE METALS INC. AVL 26 2.130 2.050 2.050 -0.220 ANVIL MINING LTD. AVM 73 2.980 2.900 2.940 -0.170 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1470 120.600 120.600 120.600 -1.980 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 170 96.990 96.990 96.990 +1.000 ARTIS REIT AX.UN 78 11.540 11.210 11.220 -0.220 ANDERSON ENERGY LTD. AXL 5 1.150 1.150 1.150 -0.030 ALEXCO RESOURCE CORP. AXR 32 3.370 3.280 3.280 -0.240 AZURE DYNAMICS CORP. AZD 25 0.270 0.250 0.270 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 80 26.230 26.020 26.230 +0.070 BADGER INCOME FUND BAD.UN 14 14.500 14.330 14.410 -1.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 39 25.760 25.320 25.450 -0.260 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.500 25.500 25.500 +0.010 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 16.740 16.700 16.700 -0.290 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 16.760 16.680 16.680 -0.110 BOMBARDIER INC. CL. A MV BBD.A 14 5.100 5.040 5.040 -0.070 BOMBARDIER INC. CL. B SV BBD.B 2354 5.120 5.000 5.000 -0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 21.930 21.930 21.930 -0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.410 18.410 18.410 +0.260 BRETT RESOURCES INC BBR 198 3.440 3.190 3.400 -0.110 COTT CORP BCB 27 8.190 7.740 7.810 -0.390 BCE INC. BCE 244 31.870 31.490 31.550 -0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 20.880 20.790 20.860 -0.130 BCE INC PR SHARES SERIES AC BCE.PR.C 14 20.980 20.410 20.410 -0.130 BCE SER AF 1ST PREF. BCE.PR.F 6 20.700 20.540 20.540 -0.450 BCE SER AI 1ST PREF. BCE.PR.I 1 20.370 20.370 20.370 -0.120 BEAR CREEK MINING CORP BCM 109 4.490 4.300 4.350 -0.260 BIRD CONSTRUCTION INCOME FUND BDT.UN 38 31.670 30.420 30.440 -1.190 BROMPTON EQUITY SPLIT CORP. BE 2 10.560 10.560 10.560 -0.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 139 40.770 38.870 39.560 -1.360 BAFFINLAND IRON MINES CORPORATION BIM 105 0.450 0.425 0.450 -0.040 IESI-BFC LTD. BIN 3 20.220 20.110 20.110 -0.410 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 17.030 16.710 16.870 -0.420 BIRCHCLIFF ENERGY LTD. BIR 23 9.070 8.810 9.010 -0.050 BNK PETROLEUM INC. BKX 19 2.470 2.360 2.360 -0.360 BORALEX INC. BLX 33 8.860 8.690 8.710 -0.110 BANK OF MONTREAL BMO 41 61.420 60.340 61.020 +0.480 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 18.620 18.620 18.620 -0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 21.540 21.370 21.540 +0.060 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 20 24.310 24.150 24.310 +0.110 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 10 26.050 26.050 26.050 -0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.290 26.290 26.290 -0.090 BONTERRA ENERGY CORP. BNE 9 35.020 34.640 34.850 -0.430 BANKERS PETROLEUM LTD. BNK 86 7.220 6.850 7.100 -0.440 BONAVISTA ENERGY TRUST BNP.UN 83 23.670 22.810 23.520 -0.190 BANK OF NOVA SCOTIA BNS 75 51.080 49.970 50.440 -0.450 BK OF N S SER 12 P BNS.PR.J 5 21.710 21.710 21.710 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 9 19.680 19.640 19.640 +0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 22 18.490 18.400 18.410 0.000 BNS PREF SHARES SERIES 16 BNS.PR.N 6 21.640 21.580 21.620 +0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 23.090 23.070 23.070 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 13 25.670 25.510 25.560 -0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.830 25.720 25.820 +0.160 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 27.090 27.010 27.090 +0.080 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 19 24.230 24.150 24.230 -0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.160 11.160 11.160 -0.230 BROOKFIELD PROPERTIES CORP. BPO 45 15.460 15.080 15.360 -0.110 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 17 25.260 25.070 25.170 +0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 13 24.320 24.110 24.110 -0.300 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 4 24.150 24.150 24.150 -0.090 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.570 25.570 25.570 -0.010 BORALEX POWER INCOME FUND BPT.UN 5 4.630 4.630 4.630 -0.210 BROOKFIELD RENEWABLE POWER FUND BRC.UN 43 19.660 19.270 19.610 -0.220 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17 13.100 12.860 12.980 -0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 14 24.720 24.480 24.480 -0.380 THE BRICK GROUP INCOME FUND. BRK.UN 10 2.550 2.510 2.510 +0.150 BAYTEX ENERGY TRUST BTE.UN 128 30.760 29.440 30.660 -0.110 B2GOLD CORP. BTO 30 1.520 1.480 1.480 -0.180 BURCON NUTRASCIENCE CORP BU 12 7.860 7.520 7.860 0.000 BIOVAIL CORP BVF 41 16.620 16.230 16.510 +0.090 BRIDGEWATER SYSTEMS CORP BWC 6 8.770 8.510 8.610 -0.510 BREAKWATER RES BWR 5105 0.300 0.280 0.300 -0.010 CAE INC CAE 14 9.710 9.570 9.710 +0.100 CANAM GROUP INC. CAM 21 8.480 8.060 8.420 +0.340 CDN APARTMENT UN CAR.UN 28 15.100 15.000 15.100 -0.020 CASCADES INC CAS 7 6.220 6.220 6.220 -0.340 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 10 20.500 20.470 20.470 0.000 CLAYMORE BRIC ETF CBQ 66 26.270 25.740 26.200 -0.610 COGECO CABLE INC. SV CCA 12 33.870 33.480 33.530 -0.330 CCL INDUSTRIES INC. CL. B NV CCL.B 28 28.380 27.130 27.310 -1.200 CAMECO CORP CCO 111 25.910 25.340 25.530 -0.410 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.190 27.190 27.190 +0.520 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 29 10.180 10.090 10.140 +0.020 CORRIDOR RESOURCES INC. CDH 13 4.800 4.730 4.800 -0.350 COEUR D ALENE MINES CORP. CDM 2 17.350 17.350 17.350 -1.780 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.270 18.210 18.210 -0.470 CENTAMIN EGYPT LIMITED CEE 427 2.310 2.200 2.310 -0.030 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 8 15.620 15.480 15.480 +0.200 COASTAL ENERGY COMPANY CEN 14 3.310 3.260 3.260 -0.150 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 15.620 15.250 15.470 -0.510 CANACCORD FINANCIAL INC. CF 4 9.150 9.150 9.150 -0.290 CARFINCO INCOME FUND CFN.UN 16 3.930 3.830 3.840 -0.350 CLIFTON STAR RES INC CFO 95 4.810 4.620 4.800 -0.310 CANFOR CORP CFP 13 9.370 9.050 9.370 -0.320 CALFRAC WELL SERVICES LTD. CFW 10 17.600 16.780 17.390 -0.710 CANFOR PULP INCOME FUND CFX.UN 702 14.060 12.360 13.990 -0.310 CENTERRA GOLD INC. CG 10 11.030 10.860 11.030 -0.290 CGA MINING LIMITED CGA 216 2.080 2.030 2.030 -0.130 CANWEST GLOBAL COMM. CORP. SV CGS 100 0.070 0.070 0.070 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 233 19.920 19.830 19.920 -0.400 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 63 12.050 11.620 11.720 -0.500 CLAYMORE INTERNATIONAL CIE 18 12.370 12.180 12.200 -0.280 CI FINANCIAL CORP. CIX 83 19.420 18.870 19.050 -0.040 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 19.470 19.400 19.400 +0.040 CARGOJET INCOME FUND CJT.UN 6 6.380 6.190 6.190 -0.410 CHESAPEAKE GOLD CORP CKG 6 8.300 8.050 8.050 -0.960 CONNACHER OIL & GAS LTD. CLL 1254 1.450 1.350 1.400 -0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 800 93.040 92.990 92.990 -1.400 CONS. THOMPSON IRON MINES LTD. CLM 16 7.150 7.140 7.140 -0.670 CLAYMORE OIL SANDS SECTOR ETF CLO 14 15.830 15.310 15.560 -0.490 CELESTICA INC SV CLS 29 9.650 9.450 9.530 -0.290 CELTIC EXPLORATION LTD. CLT 37 9.880 9.490 9.690 -0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 100 74.460 72.370 74.230 +1.970 CIBC PR.A SER 27 CM.PR.E 11 22.320 22.110 22.320 +0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 21.200 21.160 21.200 +0.010 CIBC PREF SERIES 31 CM.PR.I 2 18.490 18.490 18.490 -0.070 CIBC CLASS A PREF SER 23 CM.PR.J 8 17.890 17.830 17.840 -0.150 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 27.180 27.180 27.180 +0.160 CIBC CL A PR SERIES 37 CM.PR.M 12 27.430 27.260 27.430 +0.170 CDN IMP BK SER 18 CM.PR.P 7 21.940 21.860 21.870 -0.100 COMAPLEX MNRL CMF 6 10.500 10.500 10.500 -0.250 COMPUTER MODELLING GROUP LTD CMG 6 17.740 17.660 17.670 -0.440 CLINE MINING CORP CMK 22 1.330 1.230 1.330 -0.050 CROWFLIGHT MINERALS INC. CML 130 0.165 0.165 0.165 -0.025 COMPASS INCOME FUND CMZ.UN 4 9.460 9.460 9.460 -0.130 CONTINENTAL GOLD LIMITED CNL 29 2.780 2.670 2.700 -0.260 CDN NATURAL RES CNQ 68 35.190 34.800 34.850 -35.880 CANADIAN NATIONAL RAILWAY CO. CNR 90 60.740 59.730 60.070 -0.530 CARDIOME PHARMA CORP COM 6 8.230 8.220 8.230 -0.060 CANADIAN OIL SANDS TRUST COS.UN 174 27.180 26.490 27.120 +0.090 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.390 17.300 17.300 -0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 7.620 7.620 7.620 -0.170 CANADIAN PACIFIC RAILWAY LIMITED CP 248 57.590 55.430 56.800 -0.840 CAPITAL POWER INCOME LP CPA.UN 53 15.990 15.270 15.680 -0.300 CRESCENT POINT ENERGY CORP. CPG 71 39.460 38.310 39.390 +0.560 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 11 3.950 3.940 3.950 -0.090 CAPITAL POWER CORPORATION CPX 27 22.580 22.430 22.570 +0.060 CEQUENCE ENERGY LTD. CQE 4 1.910 1.910 1.910 -0.400 CREW ENERGY INC CR 4 16.900 16.900 16.900 -0.550 CROCODILE GOLD CORP. CRK 20 1.440 1.440 1.440 -0.060 CANADIAN ARROW MINES LTD CRO 200 0.050 0.050 0.050 -0.005 CERES GLOBAL AG CORP CRP 24 5.990 5.910 5.930 -0.230 CAPSTONE MINING CORP. CS 1 2.370 2.370 2.370 -0.180 THE CASH STORE FINANCIAL SERVICES INC. CSF 56 16.580 16.080 16.320 -0.210 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 250 100.480 100.480 100.480 -0.510 COLOSSUS MINERALS INC CSI 139 7.650 7.190 7.280 -0.530 COLOSSUS MINERALS WTS CSI.WT 18 5.590 5.160 5.300 -0.480 CANADIAN TIRE CORPORATION CL. A NV CTC.A 323 57.120 55.960 56.010 -0.300 CANADIAN UTILITIES LTD. CL.A, NV CU 4 42.950 42.720 42.830 +0.120 CDN UTIL CL B CU.X 8 42.810 42.660 42.810 -0.340 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 20 103.260 103.260 103.260 0.000 COMINAR R E UN CUF.UN 31 18.920 18.760 18.820 -0.230 COPPER MINING CORPORATION CUM 8 2.260 2.260 2.260 -0.070 CHURCHILL CORP A CUQ 18 18.740 18.160 18.160 -0.050 CANEXUS INCOME FUND CUS.UN 6 6.420 6.420 6.420 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 175 27.290 26.360 27.230 +0.390 CALVALLEY PETROLEUM INC. CVI.A 12 3.350 3.350 3.350 -0.210 CDN WESTERN BANK CWB 3 22.400 22.400 22.400 -0.130 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 14 27.100 27.090 27.100 -0.190 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15 4.780 4.740 4.780 -0.240 CLAYMORE BROAD EMERGING MARKETS ETF CWO 4 28.350 27.660 27.660 -0.810 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 300 100.290 100.290 100.290 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 116 20.590 20.040 20.470 -0.250 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.100 13.940 13.940 -0.430 CPI PREFERRED EQUITY PREF A CZP.PR.A 1 16.860 16.860 16.860 +0.060 CPI PREFERRED EQUITY PREF B CZP.PR.B 5 26.590 26.590 26.590 +0.120 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 100.990 100.990 100.990 -1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 53 24.400 23.840 23.990 -0.250 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 250 104.510 104.510 104.510 -1.480 DUNDEE CORP. CL.A SV DC.A 3 12.990 12.840 12.840 +0.150 DIRECTCASH INCOME FUND DCI.UN 6 16.510 16.360 16.390 -0.290 DIVIDEND 15 SPLIT CORP II CL A DF 6 9.480 9.310 9.480 -0.410 DIVIDEND 15 SPLIT CORP DFN 25 11.010 10.910 10.990 -0.030 DETOUR GOLD CORP. DGC 67 21.820 20.320 20.480 -1.490 DATA GROUP INCOME FUND (THE) DGI.UN 67 7.480 7.170 7.360 -0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 42 16.840 16.040 16.420 -0.590 DOREL INDUSTRIES INC. CL.B SV DII.B 29 36.840 36.300 36.490 -0.130 DULUTH METALS LIMITED DM 7 1.810 1.810 1.810 -0.180 DENISON MINES CORP DML 30 1.330 1.330 1.330 -0.080 DYNASTY METALS & MINING INC. DMM 44 3.860 3.670 3.670 -0.190 DIAMOND FRANK EXPLORATION DOD 50 0.150 0.135 0.140 -0.080 DOLLARAMA INC. DOL 51 24.330 24.010 24.050 -0.540 DUNDEE PRECIOUS METALS INC. DPM 73 4.270 3.940 4.100 -0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 18.390 18.270 18.330 -0.190 MEDICAL FACILITIES CORP. DR.UN 126 9.440 9.270 9.300 -0.090 DESCARTES SYS DSG 6 5.950 5.910 5.910 -0.080 DUNDEE WEALTH Inc DW 160 13.840 13.730 13.740 0.000 EAST ASIA MINERALS CORP EAS 275 6.920 6.560 6.780 -0.140 ENCANA CORP. ECA 75 32.660 32.000 32.450 +0.120 ENDEAVOUR SILVER CORP. EDR 1 4.100 4.100 4.100 -0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 7 2.540 2.410 2.540 -0.040 ELECTROVAYA INC. EFL 39 3.440 3.280 3.310 -0.380 EUROPEAN GOLDFIELDS LIMITED EGU 95 6.010 6.010 6.010 -0.750 ENERVEST DIV UN EIT.UN 38 12.870 12.670 12.740 -0.470 CIC ENERGY CORP. ELC 48 1.530 1.470 1.510 -0.100 ELDORADO GOLD ELD 650 17.570 16.790 17.260 -0.530 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 16.950 16.680 16.950 -0.060 EASTERN PLATINUM LIMITED ELR 10184 1.090 0.960 1.070 0.000 EMPIRE COMPANY LTD. CL.A NV EMP.A 16 52.490 52.030 52.460 +0.090 ENBRIDGE INC ENB 39 47.770 46.780 47.350 -0.160 ENBRIDGE INCOME FUND ENF.UN 45 13.420 13.160 13.270 +0.010 EQUINOX MINERALS LIMITED EQN 353 3.380 3.270 3.360 -0.040 ENERPLUS RESOURCES FUND ERF.UN 71 23.080 22.590 23.050 +0.090 ENSIGN ENERGY SERVICES INC. ESI 7 12.760 12.590 12.590 -0.140 EVERTZ TECHNOLOGIES LIMITED ET 4 13.480 13.080 13.480 -0.040 EQUITABLE GROUP INC. ETC 3 22.310 22.310 22.310 -0.730 ENTREE GOLD INC. ETG 6 2.070 2.070 2.070 -0.210 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 8.700 8.700 8.700 +0.230 EXFO INC. EXF 2 5.390 5.380 5.390 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 149 6.260 6.160 6.210 -0.040 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.720 7.720 7.720 -0.100 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.570 11.510 11.510 +0.040 FORT CHICAGO UN FCE.UN 17 9.810 9.680 9.810 -0.120 FIRST CAPITAL REALTY INC. FCR 2 22.260 21.990 21.990 -0.130 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 10 98.990 98.990 98.990 +5.930 Fairborne Energy Trust 6.5% Con Deb FEL.DB 100 101.460 101.460 101.460 +0.200 FLINT ENERGY SERVICES LIMITED FES 36 12.390 11.590 12.090 -0.370 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 32 387.010 384.310 385.980 -0.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.450 25.450 25.450 -0.130 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 23 23.750 23.520 23.520 -0.200 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 4 9.210 9.210 9.210 -0.080 FINANCIAL 15 SPLIT CORP II FFN 8 6.590 6.560 6.590 -0.580 FORZANI GROUP CL A FGL 9 16.970 16.830 16.950 +0.300 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 6 9.510 9.490 9.490 -0.190 FIRST QUANTUM J FM 738 64.240 60.940 62.680 -2.980 FIRST METALS INC. FMA 20 0.010 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 16 9.020 8.950 8.990 +0.130 FULL METAL MINERALS LTD FMM 30 0.185 0.180 0.180 -0.030 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 17.460 17.220 17.260 -0.400 FRANCO-NEVADA CORPORATION FNV 23 31.850 30.830 30.830 -1.020 FRANCO-NEVADA CORP WTS FNV.WT 22 5.190 4.990 5.010 -0.380 FIRST MAJESTIC SILVER CORP FR 153 3.800 3.660 3.780 -0.120 CANYON SERVICES GROUP INC. FRC 2 4.330 4.330 4.330 +0.020 FRONTEER GOLD INC. FRG 6 5.750 5.750 5.750 -0.100 FREEHOLD UN FRU.UN 44 16.540 16.180 16.540 +0.020 FIRSTSERVICE CORPORATION SV FSV 13 24.210 23.840 23.840 +0.050 FORSYS METAL CORP FSY 1 2.820 2.820 2.820 -0.180 FINANCIAL 15 SPLIT CORP FTN 30 9.360 9.160 9.360 +0.120 FORTRESS PAPER LTD FTP 9 23.680 22.370 22.780 -0.470 FORTIS INC FTS 374 26.600 26.320 26.520 +0.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 6 24.920 24.780 24.920 +0.100 FINNING INTL FTT 29 17.760 17.010 17.760 +0.200 FORTUNA SILVER MINES INC FVI 31 2.170 2.130 2.130 -0.320 FAR WEST MINING LTD. FWM 31 5.020 4.790 4.860 -0.180 GOLDCORP INC G 865 45.560 43.390 44.240 -2.100 PHARMAGAP INC GAP 90 0.185 0.170 0.175 -0.010 GREAT BASIN GOLD LTD. GBG 1255 1.830 1.760 1.790 -0.090 GABRIEL RES J GBU 163 4.330 4.090 4.090 -0.200 GREAT CANADIAN GAMING CORP GC 2 6.720 6.720 6.720 +0.080 GRANDE CACHE COAL CORP. GCE 51 4.900 4.320 4.860 -0.020 COLABOR GROUP INC. GCL 22 12.060 11.760 11.760 -0.280 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 150 98.980 98.980 98.980 -0.760 GOLDEN CHALICE RESOURCES INC GCR 10 0.080 0.080 0.080 -0.030 GENERAL DONLEE INCOME FUND GDI.UN 8 6.630 6.430 6.630 -0.080 CGI GROUP INC. CL.A SV GIB.A 6 16.200 16.160 16.160 -0.090 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.840 8.770 8.840 -0.490 GOLD WHEATON GOLD CORP. GLW 76 2.390 2.390 2.390 -0.360 GMP CAPITAL INC. GMP 58 10.840 10.530 10.840 +0.050 GERDAU AMERISTEEL CORP. GNA 20 7.710 7.640 7.690 -0.290 GENNUM CORP GND 31 8.020 7.650 7.850 +0.190 GENIVAR INCOME FUND GNV.UN 7 26.180 26.100 26.180 -0.460 GALLEON ENERGY INC. GO 2 5.690 5.690 5.690 -0.240 GLUSKIN SHEFF + ASSOCIATES INC. GS 7 18.020 17.650 17.650 -0.840 GOLDEN STAR GSC 63 4.380 4.340 4.360 -0.210 GREYSTAR RES J GSL 73 3.730 3.550 3.550 -0.130 GUYANA GOLDFIELDS INC GUY 70 6.650 6.510 6.520 -0.110 GARDA WORLD SECURITY CORP GW 19 7.500 7.280 7.280 -0.200 GREAT WESTERN MINERALS GRP GWG 760 0.155 0.150 0.155 -0.005 GREAT-WEST LIFECO INC GWO 9 25.590 25.070 25.520 -0.240 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 20.020 20.020 20.020 -0.300 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 19.090 18.910 19.000 -0.170 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 17.410 17.410 17.410 -0.110 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.510 26.510 26.510 -0.180 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 12 21.970 21.900 21.970 -0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 20 23.690 23.550 23.550 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 8 15.620 15.530 15.530 -0.070 HUDBAY MINERALS INC. HBM 25 10.930 10.160 10.160 -0.950 HOME CAPITAL GROUP INC. HCG 84 43.970 42.820 43.270 -1.200 HANFENG EVERGREEN INC. HF 5 6.370 6.360 6.370 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1012 3.700 3.440 3.590 +0.230 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 371 13.950 12.850 13.170 -1.080 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 16 14.430 14.130 14.210 +0.360 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 10.900 10.720 10.900 -0.900 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1103 7.890 7.380 7.810 +0.580 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1079 5.910 5.470 5.520 -0.500 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 137 11.920 11.510 11.570 -0.030 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4072 6.290 5.960 6.270 +0.020 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1670 103.740 102.510 103.740 -0.770 H & R REAL EST UN HR.UN 1 16.360 16.360 16.360 -0.220 HSBC BANK CANADA PR. C HSB.PR.C 7 19.870 19.530 19.530 -0.400 HARRY WINSTON DIAMOND HW 18 12.020 11.770 11.770 -0.550 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 94 12.440 11.970 12.100 +0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 48 17.690 17.210 17.680 -0.210 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 28.860 28.810 28.860 -2.960 ITHACA ENERGY INC IAE 31 2.210 2.110 2.110 -0.240 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 77 36.080 35.650 35.990 -0.130 IBI INCOME FUND IBG.UN 28 13.140 12.760 12.920 -0.090 INDIGO BOOKS & MUSIC INC. IDG 1 15.480 15.480 15.480 -0.740 INDEXPLUS INCOME FUND. IDX.UN 16 10.190 10.030 10.030 -0.680 INTACT FINANCIAL CORPORATION IFC 1 44.420 44.420 44.420 -0.800 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.420 5.310 5.390 +0.080 IGM FINANCIAL INC. IGM 131 40.580 39.790 39.990 -0.460 IMPERIAL METALS CORP. III 119 17.640 16.750 17.410 -0.570 IMRIS INC IM 14 5.530 5.360 5.490 -0.380 IAMGOLD CORP IMG 289 18.390 17.400 17.880 -0.850 INMET MNG CORP IMN 454 47.330 43.890 45.890 -0.550 IMAX CORP IMX 13 20.970 20.000 20.000 -0.540 INNERGEX RENEWABLE ENERGY INC. INE 13 8.290 8.140 8.140 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 95.060 95.060 95.060 -1.930 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 2 6.080 6.080 6.080 -0.160 IMPACT SILVER CORP IPT 11 1.140 1.130 1.140 -0.050 ISE LIMITED ISE 5 2.610 2.610 2.610 -0.280 INSIGNIA ENERGY LTD. ISN 13 1.990 1.990 1.990 0.000 INTL TOWER HILL MINE LTD ITH 33 7.100 7.100 7.100 -0.300 ITERATION ENERGY LTD. ITX 128 1.600 1.570 1.600 0.000 IVANHOE MINES J IVN 34 14.770 14.080 14.430 -0.950 JAGUAR MINING INC. JAG 58 9.390 9.390 9.390 -1.940 JUST ENERGY INCOME FUND JE.UN 56 12.890 12.430 12.430 -0.410 JINSHAN GOLD MINES INC. JIN 74 3.830 3.830 3.830 -0.570 JUNEX INC JNX 35 1.910 1.810 1.860 -0.070 JOURDAN RES INC JRN 300 0.030 0.030 0.030 -0.005 KINROSS GOLD CORP K 373 18.620 17.760 18.090 -0.760 K-BRO LINEN INCOME FUND KBL.UN 4 15.080 15.050 15.080 -0.130 KEG ROYALTIES INCOME FUND KEG.UN 8 10.780 10.730 10.780 -0.370 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 138.010 138.010 138.010 +1.690 KEYERA FACILITIES INCOME FUND KEY.UN 88 26.760 26.260 26.710 -0.290 KINGSWAY FIN KFS 5 2.040 1.980 1.980 -0.070 KIRKLAND LAKE GOLD INC. KGI 73 7.760 7.380 7.380 -0.510 KEEGAN RESOURCES INC. KGN 58 6.230 5.960 6.000 -0.870 KILLAM PROPERTIES INC. KMP 7 8.310 8.280 8.300 -0.140 KWG RESOURCES INC KWG 2050 0.070 0.070 0.070 -0.005 LOBLAW COMPANIES LIMITED L 90 38.570 37.920 38.260 -0.330 LARAMIDE RESOURCES LTD. LAM 5 0.910 0.910 0.910 -0.190 LAURENTIAN BANK LB 23 43.690 43.020 43.690 -0.230 LIFE & BANC SPLIT CORP LBS 3 9.120 9.070 9.070 -0.040 LEGACY OIL AND GAS INC. LEG 23 10.690 10.190 10.690 -0.120 LONGFORD ENERGY INC LFD 20 0.220 0.220 0.220 -0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 26 5.540 5.230 5.420 -0.180 LABRADOR IRON UN LIF.UN 125 44.500 42.850 43.990 -1.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 10 5.480 5.430 5.480 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 13 14.960 14.710 14.860 -0.220 LULULEMON ATHLETICA INC. LLL 5 40.240 39.980 40.240 -0.180 LINAMAR CORP LNR 43 19.640 18.520 19.360 -0.200 LAKE SHORE GOLD CORP. LSG 159 2.990 2.990 2.990 -0.190 LUNDIN MINING CORP. LUN 1315 3.870 3.740 3.840 +0.010 LEISUREWORLD SENIOR CARE CORP LW 43 9.430 9.230 9.390 -0.020 MAGINDUSTRIES CORP MAA 35 0.350 0.350 0.350 0.000 MAG SILVER CORP. MAG 22 7.110 6.910 6.930 -0.560 MANITOBA TELECOM MBT 11 28.830 28.500 28.550 -0.180 MACDONALD DETTWILER MDA 24 43.910 43.080 43.090 -0.630 MAJOR DRILLING GRP MDI 33 23.510 22.270 22.430 -0.540 MDS INC MDS 2 9.130 9.050 9.050 +0.040 MANULIFE FIN MFC 724 17.840 17.230 17.610 -0.110 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 4 25.340 25.340 25.340 -0.290 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 18.500 18.380 18.380 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 16 27.120 26.910 26.930 -0.190 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 5 26.150 26.090 26.090 +0.110 MAGNA INTERNATIONAL INC. CL. A SV MG.A 154 74.690 71.410 73.040 -0.550 MEGA URANIUM LTD. MGA 10 0.390 0.390 0.390 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.590 10.580 10.590 0.000 GENWORTH MI CANADA INC. MIC 2 25.850 25.800 25.800 -0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 26 11.680 11.590 11.590 -0.070 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 13.670 13.520 13.670 -0.110 MERCATOR MINERALS LTD. ML 1598 1.530 1.420 1.530 -0.120 MERCATOR MINERALS LTD. A WTS. ML.WT.A 40 0.810 0.810 0.810 -0.120 PRECIOUS METALS AND MINING TRUST MMP.UN 16 7.840 7.700 7.780 -0.170 MARCH NETWORKS CORP. MN 4 3.360 3.360 3.360 +0.010 MOLY MINES LIMITED MOL 15 0.570 0.570 0.570 -0.110 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 39 6.700 6.590 6.590 -0.240 MELCOR DEV MRD 4 14.010 13.980 13.980 -0.280 MANTRA RESOURCES LIMITED MRL 16 4.150 4.090 4.150 -0.140 MORGUARD UN MRT.UN 5 13.240 13.180 13.240 -0.020 METRO INC. CL.A SV MRU.A 55 44.840 44.050 44.710 +0.410 MOSAID TECH MSD 22 19.800 19.010 19.280 -0.710 MONTEREY EXPLORATION LTD. MXL 18 4.060 4.010 4.060 -0.150 NATIONAL BANK OF CANADA NA 269 59.660 58.770 59.280 +0.110 NATL BK SER 15 PR NA.PR.K 6 23.300 23.160 23.300 +0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.240 19.190 19.240 -0.030 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 26.990 26.860 26.870 +0.010 NAL OIL UN NAE.UN 4 10.510 10.510 10.510 -0.560 NORTH AMERICAN GEM INC NAG 515 0.130 0.125 0.125 -0.015 NEWALTA CORPORATION NAL 30 9.050 8.780 8.790 -0.530 NORBORD INC. NBD 183 14.540 13.480 14.250 -0.690 NEVADA COPPER CORP. NCU 56 2.240 2.150 2.150 -0.020 NORTHERN DYNASTY MINERALS LTD. NDM 11 7.930 7.860 7.930 -0.750 NEO MATERIAL TECHNOLOGIES INC. NEM 20 3.990 3.780 3.780 -0.330 NEW FLYER INDUSTRIES INC. NFI.UN 40 9.910 9.560 9.860 -0.210 NEW GOLD INC. NGD 729 6.000 5.760 5.960 -0.080 NORTHGATE MINERALS CORP NGX 382 3.110 3.050 3.070 -0.130 NORANDA INCOME FUND NIF.UN 17 2.530 2.470 2.530 -0.100 NIKO RES NKO 141 99.890 98.140 98.820 -0.860 NEWMONT MINING CORP. OF CDA LTD. NMC 6 58.250 56.760 56.760 -1.700 NORONT RES LTD NOT 2 1.320 1.320 1.320 -0.050 NORTHLAND PWR UN NPI.UN 4 13.060 13.040 13.040 -0.330 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 129 22.900 21.370 22.860 -0.130 NAUTILUS MINERALS INC. NUS 14 1.590 1.510 1.560 -0.040 NUVISTA ENERGY LTD. NVA 3 10.350 10.350 10.350 -0.680 NOVUS ENERGY INC. NVS 10 0.920 0.920 0.920 -0.100 NORTH WEST UN NWF.UN 66 18.510 18.050 18.050 -0.580 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 33 10.740 10.530 10.630 -0.160 NEXEN INC. NXY 93 22.350 21.920 22.250 +0.060 OCP CREDIT STRATEGY FUND OCS.UN 7 9.580 9.480 9.480 -0.100 ONEX CORPORATION SV OCX 22 26.500 25.930 26.010 -0.180 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 2 10.630 10.630 10.630 -0.030 ORLEANS ENERGY LTD. OEX 15 2.510 2.400 2.400 -0.120 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 4.580 4.520 4.580 -0.030 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.100 12.100 12.100 -0.140 OPEN RANGE ENERGY CORP. ONR 15 1.570 1.520 1.520 -0.300 OPTI CANADA INC. OPC 67 1.950 1.860 1.900 -0.150 OPAWICA EXPL J OPW 10 0.170 0.170 0.170 -0.055 OSISKO MINING CORPORATION OSK 1 9.610 9.610 9.610 -0.600 OPEN TEXT CORP OTC 36 46.430 45.620 46.070 -0.550 PAN AMERICAN J PAA 4 26.890 26.120 26.120 -1.680 PETROBANK J PBG 690 42.830 40.220 41.730 -1.720 PREMIUM BRANDS HOLDINGS CORP PBH 3 13.450 13.450 13.450 +0.040 PETROBAKKEN ENERGY LTD. PBN 25 24.960 23.870 24.890 -0.140 PACIFIC COMOX RESOURCES LTD. PCM 40 0.025 0.025 0.025 0.000 PRECISION DRILLING TRUST PD.UN 15 6.350 6.140 6.350 -0.060 PALADIN RESOURCES LTD. PDN 91 3.390 3.350 3.370 -0.090 PEYTO ENERGY TRUST PEY.UN 6 13.430 13.430 13.430 -0.490 PREMIER GOLD MINES LTD. PG 155 4.730 4.440 4.730 -0.130 PEREGRINE DIAMONDS LTD. PGD 24 2.200 2.020 2.090 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 25 9.980 9.810 9.930 -0.120 PHOENIX TECH INCOME FUND PHX.UN 2 8.520 8.520 8.520 -0.030 SPROTT PHYSICAL GOLD TRUST PHY.U 48 11.690 11.580 11.690 -0.320 PREMIUM INCOME A PIC.A 28 6.020 5.790 5.970 +0.200 PEMBINA PIPELINE U PIF.UN 25 17.580 17.450 17.450 -0.600 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 8.960 8.960 8.960 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 15 10.680 10.370 10.390 -0.480 PC GOLD INC PKL 113 1.310 1.300 1.300 -0.050 PALADIN LABS J PLB 13 23.010 22.520 23.010 +0.270 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.360 8.130 8.130 -0.450 PETROMINERALES LTD. PMG 95 25.110 24.120 25.000 -0.170 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 18 17.490 17.080 17.340 -0.380 PANORIENT ENERGY CORP. POE 70 6.110 5.840 5.840 -0.620 POTASH CORPORATION OF SASKATCHEWAN INC POT 133 104.850 102.930 104.840 +0.030 PARAMOUNT RESOURCES LTD. POU 7 17.310 17.110 17.110 -0.470 POWER CORPORATION OF CANADA SV POW 10 27.050 26.630 26.630 +0.050 POWER CORP A PR POW.PR.A 4 21.550 21.500 21.500 -0.060 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 20.680 20.400 20.400 -0.010 POWER CORP OF CANADA 5.80% POW.PR.C 13 22.440 22.200 22.280 +0.110 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 19.320 19.320 19.320 -0.120 PAINTED PONY PETROLEUM CL A PPY.A 107 6.010 5.310 5.710 -0.450 PACIFIC RUBIALES ENERGY CORP PRE 83 20.180 19.120 20.100 +0.180 PROGRESS ENERGY RESOURCES CORP. PRQ 11 11.060 10.960 11.040 +0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 300 98.050 98.050 98.050 -0.640 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 10.760 10.740 10.740 -0.700 PASON SYSTEMS INC. PSI 4 10.800 10.800 10.800 -0.380 PATHEON INC PTI 3 2.470 2.470 2.470 -0.050 PLATINUM GROUP METALS LTD. WTS. PTM.WT 20 0.710 0.710 0.710 -0.400 PROVIDENT ENERGY UN PVE.UN 5 7.430 7.400 7.400 -0.130 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 15 20.330 20.020 20.020 +0.030 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 3 22.070 22.070 22.070 +0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 27 23.160 23.060 23.140 -0.210 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 9 22.790 22.650 22.690 +0.170 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 410 102.990 102.990 102.990 0.000 PENN WEST ENERGY TRUST PWT.UN 202 20.240 19.780 19.930 -0.140 PELANGIO EXPLORATION INC PX 5 0.205 0.205 0.205 -0.100 BLACKPEARL RESOURCES INC. PXX 38 2.560 2.500 2.500 -0.490 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 3 6.840 6.840 6.840 -0.010 QUEBECOR INC. CL.B SV QBR.B 117 35.230 33.640 34.520 +0.210 QUESTERRE ENERGY CORP QEC 16 2.800 2.660 2.770 -0.290 QUETZAL ENERGY LTD. QEI 25 0.155 0.150 0.155 -0.005 QUEENSTON MNG QMI 8 4.430 4.430 4.430 -0.110 QUEST RARE MINERALS LTD. QRM 11 2.560 2.520 2.520 -0.210 ROMARCO MINERALS INC. R 265 1.930 1.820 1.860 -0.180 RITCHIE BROS AUCTIONEERS INC. RBA 11 21.440 21.180 21.300 -0.230 RED BACK MINING INC. RBI 10 25.160 24.190 24.630 -1.320 RICHELIEU HARDWARE RCH 1 24.580 24.580 24.580 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 89 36.920 36.330 36.660 +0.260 RUGGEDCOM INC. RCM 12 19.970 18.820 19.970 +0.330 ROCKWELL DIAMONDS INC RDI 440 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 57 4.550 4.240 4.270 -0.190 CDN REAL ESTATE UN REF.UN 51 28.870 28.460 28.530 -0.210 RIOCAN REAL EST UN REI.UN 21 19.430 19.050 19.260 -0.020 RARE ELEMENT RESOURCES LTD RES 30 2.830 2.750 2.750 -0.290 REITMANS CANADA RET 15 16.600 16.410 16.410 -0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 21 18.530 18.290 18.290 -0.310 RESEARCH IN MOTION LIMITED RIM 60 68.670 67.210 67.800 -0.090 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.790 8.790 8.790 -0.020 RUBICON MINERALS CORP. RMX 115 3.770 3.770 3.770 -0.300 RAINYRIVER RESOURCES LTD. RR 83 5.970 5.670 5.740 -0.320 RUSSEL METALS RUS 52 19.070 18.730 18.880 -0.050 RESVERLOGIX CORP. RVX 56 4.610 4.190 4.260 -0.420 ROYAL BANK OF CANADA RY 131 60.880 59.910 60.830 +0.490 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 18.640 18.620 18.620 -0.060 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 10 19.570 19.370 19.570 +0.170 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.630 18.570 18.630 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 18.640 18.620 18.640 +0.050 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.540 18.520 18.540 +0.150 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 23.980 23.690 23.790 +0.220 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.020 25.910 26.020 +0.190 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.080 27.080 27.080 -0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.210 27.210 27.210 +0.150 RBC 1ST PR. SERIES AV RY.PR.X 16 27.170 26.980 27.170 -0.030 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.080 26.970 27.080 +0.260 SOUTH AMER GOLD J SAG 250 0.035 0.035 0.035 +0.005 SAPUTO INC. SAP 29 29.250 28.730 29.010 +0.430 SABINA GOLD & SILVER CORP. SBB 10 1.710 1.710 1.710 +0.440 SILVER BULLION TRUST UNITS SBT.UN 8 12.190 11.800 11.920 -0.310 SHOPPERS DRUG MART CORPORATION SC 10 36.370 36.000 36.000 -0.940 SEARS CANADA INC SCC 33 29.190 28.680 28.820 +1.760 SHAWCOR LTD. CL.A SV SCL.A 13 26.460 25.510 26.460 +0.420 SEABRIDGE GOLD INC. SEA 70 33.110 31.790 32.660 -1.110 STORM EXPLORATION INC. SEO 10 9.640 9.590 9.640 -0.590 SEAFIELD RESOURCES LTD SFF 90 0.185 0.180 0.180 -0.025 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 95.020 95.020 95.020 -0.990 SFK PULP FUND SFK.UN 19 1.350 1.350 1.350 -0.020 SHORE GOLD INC. SGF 5 0.720 0.720 0.720 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 31 10.670 10.070 10.420 -0.530 SAN GOLD CORP SGR 251 4.230 4.110 4.160 -0.200 SONOMAX TECHNOLOGIES INC. SHH 400 0.045 0.045 0.045 -0.005 SENSIO TECHNOLOGIES INC SIO 5 1.760 1.760 1.760 -0.230 STELLA JONES INC SJ 9 27.470 26.620 26.620 -0.760 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 47 19.120 18.710 18.710 -0.320 SKYLON GROWTH & INCOME FUND SKG.UN 12 7.880 7.840 7.850 -0.120 SUN LIFE FINANCIAL INC. SLF 36 30.140 29.420 29.970 -0.030 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 18.680 18.680 18.680 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 18.630 18.630 18.630 -0.080 STERLING RESOURCES LTD SLG 7 2.160 2.160 2.160 +0.070 ST. ELIAS MINES LTD SLI 20 1.630 1.630 1.630 +0.150 SILVER WHEATON CORP. SLW 481 20.680 19.410 19.870 -1.200 SILVER WHEATON CORP. WTS B SLW.WT.B 116 10.530 9.580 9.900 -1.340 SEMAFO J SMF 225 6.800 6.320 6.510 -0.290 SNC-LAVALIN SV SNC 268 45.430 44.050 45.130 -0.210 SUNOPTA INC. SOY 1 4.920 4.920 4.920 -0.190 SUPERIOR PLUS CORP. SPB 10 12.690 12.570 12.570 -0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 450 96.510 96.010 96.010 -2.970 SPARTAN EXPLORATION LTD. SPE 4 2.820 2.660 2.660 -0.190 SCORPIO MINING CORP. SPM 10 0.780 0.780 0.780 -0.050 SPIDER RESOURCES INC SPQ 500 0.090 0.085 0.090 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.130 7.030 7.080 -0.080 SIR ROYALTY INCOME FUND SRV.UN 20 9.260 9.080 9.220 -0.070 SILVER STANDARD RES INC. SSO 5 18.950 18.390 18.870 -0.580 STEM CELL THERAPEUTICS CORP SSS 55 0.390 0.390 0.390 -0.075 STUDENT TRANSPORTATION INC. COMMON STB 14 5.180 5.140 5.140 -0.070 STANTEC INC STN 5 25.130 25.110 25.130 -0.460 SOUTHERN PACIFIC RESOURES CORP STP 80 1.000 0.950 0.950 -0.050 SUNCOR ENERGY INC. SU 815 31.350 30.520 31.220 -0.120 SANDVINE CORPORATION SVC 7 1.890 1.890 1.890 -0.190 SILVERCORP METALS INC. SVM 116 7.400 7.400 7.400 -1.100 SAVANNA ENERGY SERVICES CORP SVY 2 5.810 5.790 5.790 -0.310 SXC HEALTH SOLUTIONS CORP. SXC 31 70.780 68.940 69.850 +0.500 TELUS CORPORATION T 35 39.510 39.200 39.200 -0.250 TRANSALTA CORPORATION TA 30 20.880 20.750 20.750 +0.130 TAG OIL LTD TAO 44 2.440 2.240 2.250 -0.180 TECK RESOURCES LTD. CL.B SV TCK.B 661 33.070 31.430 32.610 -0.980 TRANSCONTINENTAL INC. CL A SV TCL.A 211 12.630 11.810 12.300 -0.050 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 16 24.960 24.960 24.960 +0.110 THOMPSON CREEK METALS COMPANY TCM 455 10.190 9.510 9.750 -0.450 THOMPSON CREEK METALS CO WARRANTS TCM.WT 48 3.350 3.200 3.240 -0.210 TRICAN WELL TCW 53 11.860 11.210 11.570 -0.400 TORONTO-DOMINION BANK TD 133 73.110 71.560 72.570 +0.560 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.150 27.060 27.150 +0.050 TD BANK PR SERIES AG TD.PR.G 14 27.140 26.870 27.090 +0.070 TD BANK PR SERIES AI TD.PR.I 15 27.170 27.010 27.010 -0.150 TD BANK PR. SERIES AK TD.PR.K 8 27.230 27.030 27.060 -0.060 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 21.800 21.620 21.640 +0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 23.130 23.070 23.130 +0.080 TRINIDAD DRILLING LTD. TDG 13 4.790 4.660 4.660 -0.460 TRILOGY ENERGY CORP. TET 9 8.610 8.360 8.440 -0.340 TRANSFORCE INC. TFI 7 10.260 9.910 9.910 -0.420 TRANSGLOBE J TGL 8 7.430 7.400 7.430 -0.230 TIM HORTONS INC. THI 14 35.270 34.770 34.810 -0.250 TOROMONT IND TIH 6 25.840 25.670 25.690 -0.130 TASEKO MINES LTD. TKO 79 5.240 5.180 5.210 -0.290 TALISMAN ENERGY INC. TLM 770 17.740 17.260 17.650 +0.160 TEMBEC INC. TMB 101 2.110 2.100 2.100 -0.190 TIMMINS GOLD CORP TMM 10 1.350 1.350 1.350 -0.060 TRANSATLANTIC PETROLEUM CORP. TNP 5 3.200 3.200 3.200 -0.340 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.810 4.800 4.800 -0.200 TOTAL ENERGY SERVICES INC. TOT 66 8.030 7.670 7.700 -0.460 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 45.110 44.020 44.980 -0.450 SINO-FOREST CORP TRE 18 17.610 17.010 17.040 -0.980 THOMSON REUTERS CORP. TRI 79 38.500 37.930 38.000 -0.460 TRANSCANADA CORPORATION TRP 24 35.200 34.750 35.090 +0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.420 25.420 25.420 +0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 16 24.640 24.550 24.590 -0.080 TRELAWNEY MINING AND EXPLORATION INC. TRR 27 0.920 0.920 0.920 -0.110 TERRANE METALS CORP TRX 93 0.880 0.880 0.880 -0.090 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.920 10.620 10.920 -0.300 TORSTAR CORP. CL. B NV TS.B 11 10.640 10.240 10.590 -0.080 TASMAN METALS LTD TSM 20 1.040 1.040 1.040 -0.190 TVI PACIFIC J TVI 70 0.100 0.095 0.100 0.000 DOMTAR CORPORATION UFS 5 62.010 61.360 61.600 -1.240 UNI SELECT INC UNS 1 25.840 25.840 25.840 -0.430 UNIVERSAL POWER CORP UNX 71 2.160 2.120 2.160 +0.120 UNITECH ENERGY RES INC URX 300 0.040 0.040 0.040 UTS ENERGY UTS 1 2.380 2.380 2.380 0.000 URANIUM ONE INC UUU 500 2.300 2.150 2.220 -0.090 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 50 89.990 89.990 89.990 +0.980 US GOLD CORPORATION UXG 28 4.100 3.820 3.980 -0.170 VENTANA GOLD CORP VEN 273 11.320 10.550 10.550 -0.220 VERMILION ENERGY TRUST VET.UN 79 33.590 32.910 33.000 -0.770 VIRGINIA MINES INC. VGQ 13 7.290 7.210 7.290 -0.110 VICWEST INCOME FUND VIC.UN 38 14.940 14.610 14.860 -0.390 BROMPTON VIP INCOME FUND VIP.UN 40 8.560 8.510 8.510 -0.120 5N PLUS INC. VNP 41 5.180 4.970 5.170 -0.020 VERO ENERGY INC. VRO 28 5.900 5.620 5.770 -0.730 VOLTA RESOURCES INC. VTR 5 1.370 1.370 1.370 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 31.100 30.680 30.680 +4.190 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 2 12.520 12.520 12.520 +0.310 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 28 11.740 11.740 11.740 -0.260 WESCAST INDUSTRIES INC. CL.A SV WCS.A 6 6.980 6.780 6.780 -0.300 WESTERN FINANCIAL GROUP INC. WES 2 2.990 2.960 2.990 +0.030 WESTFIRE ENERGY LTD. WFE 12 7.190 7.190 7.190 -0.200 WATERFURNACE RENEWABLE ENGY INC. WFI 2 27.870 27.620 27.620 +0.150 WEST FRASER TIMBER WFT 10 41.640 40.990 41.480 -0.280 WAJAX INCOME FUND WJX.UN 57 24.330 23.860 24.020 -0.190 GEORGE WESTON LIMITED WN 85 73.010 71.070 71.510 -1.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 19.420 19.420 19.420 -0.060 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 19.390 19.390 19.390 -0.100 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 8 18.330 18.090 18.090 -0.100 WESTPORT INNOV WPT 30 17.220 16.150 16.150 -1.160 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 110.020 110.020 110.020 -3.730 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11 14.570 14.410 14.410 -0.130 WESTSHORE UN WTE.UN 26 15.410 14.640 15.030 -1.130 WESTERN COAL CORP WTN 2246 4.650 4.120 4.630 +0.110 WESTERN COAL CORP 7.5% DEBS WTN.DB 150 112.850 112.850 112.850 -0.180 WESTERNZAGROS RESOURCES LTD WZR 60 0.325 0.325 0.325 -0.020 TMX GROUP INC X 3 27.730 27.400 27.610 -0.460 AUEX VENTURES INC. XAU 56 3.510 3.330 3.380 -0.130 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 8 29.430 29.420 29.420 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 12 20.360 20.320 20.320 +0.030 ISHARES CHINA INDEX FUND XCH 11 19.400 19.210 19.400 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 275 17.260 16.920 17.200 -0.050 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 23 22.540 22.470 22.510 -0.160 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 49 22.980 22.780 22.950 +0.030 EXTORRE GOLD MINES LIMITED XG 55 2.740 2.670 2.670 -0.120 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 77 22.640 21.780 22.090 -0.850 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 4 17.080 16.000 17.080 -0.470 iSHARES S&P/TSX 60 INDEX FUND XIU 4620 17.520 17.110 17.350 -0.120 iSHARES DEX LONG TERM BOND INDEX FUND XLB 18 19.840 19.760 19.840 +0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 12.940 12.910 12.910 -0.200 YELLOW PAGES INCOME FUND YLO.UN 1782 6.390 6.250 6.300 -0.090 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 12 24.630 24.410 24.500 -0.080 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 20 24.080 23.510 23.920 -0.120 YAMANA GOLD INC YRI 445 11.430 10.880 11.130 -0.400 ZARGON ENERGY TRUST ZAR.UN 7 19.540 19.360 19.540 -0.220 ZARLINK SEMICONDUCTOR INC. ZL 20 1.530 1.470 1.530 +0.140 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 14.880 13.760 13.760 -0.700 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 14.700 14.700 14.700 -0.300 Trades: 16,074 Total Volume: 9,144,652 Total Value: $93,036,015 Advanced: 136 Declined: 534 Unchanged: 3,748 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.