Pure Trading Daily Market Summary May 27 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 23.900 23.340 23.340 +0.610 ADVANTAGE OIL & GAS LTD. AAV 5 6.300 6.270 6.300 +0.140 BARRICK GOLD CORPORATION ABX 132 45.120 44.490 44.490 -0.420 AIR CANADA CL A AC.A 3 1.970 1.970 1.970 +0.120 AIR CANADA CL B AC.B 180 1.950 1.850 1.850 +0.110 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.350 8.350 8.350 +0.270 ACE AVIATION HOLDINGS INC. ACE.B 2 8.340 8.270 8.340 +0.810 ASTRAL MEDIA INC. CL A. NV ACM.A 2 35.110 35.110 35.110 -0.370 ATCO LTD. CL.I NV ACO.X 63 47.620 46.890 47.480 +0.010 ACTIVE CONTROL TECH INC ACT 400 0.045 0.045 0.045 +0.005 ANDINA MINERALS INC ADM 12 1.210 1.210 1.210 +0.120 AGNICO-EAGLE MINES LTD. AEM 60 62.560 61.710 61.910 -0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 25.120 25.090 25.120 +0.110 ACTIVENERGY INCOME FUND AEU.UN 18 6.880 6.790 6.830 +0.090 AETERNA ZENTARIS INC. AEZ 5 1.790 1.790 1.790 +0.080 AG GROWTH INTERNATIONAL INC. AFN 8 34.990 34.430 34.990 +0.230 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 5.650 5.620 5.630 +0.060 ARCTIC GLACIER INCOME FUND AG.UN 15 2.590 2.560 2.560 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 15.410 15.120 15.410 +0.150 ALLIANCE GRAIN TRADERS INC. AGT 16 34.480 33.990 33.990 +0.750 AGRIUM INC AGU 36 58.660 57.910 58.660 +1.580 ALTUS GROUP INCOME FUND AIF.UN 5 11.970 11.970 11.970 -0.560 ALLBANC SPLIT BANC CORP II ALB 60 11.350 11.050 11.290 -0.090 ALTIUS MINERALS CORP. ALS 28 11.190 10.970 11.020 -0.120 ANDEAN RESOURCES AND 8 2.970 2.910 2.910 -0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 723 4.790 4.730 4.750 -0.040 AINSWORTH LUMBER CO. LTD ANS 5 3.720 3.720 3.720 +0.270 ALLIED NEVADA GOLD CORP ANV 3 20.350 20.340 20.350 -0.420 AFRICA OIL CORP AOI 140 1.410 1.280 1.280 +0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 19.240 19.140 19.170 +0.250 AECON GROUP INC ARE 2 11.070 11.010 11.070 +0.170 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 141 19.440 19.150 19.150 +0.170 ARCAN RESOURCES LTD ARN 184 4.110 3.970 3.990 +0.140 ATRIUM INNOVATIONS INC. ATB 25 14.760 14.510 14.760 +0.320 ATAC RESOURCES LTD ATC 5 1.440 1.440 1.440 +0.170 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 19.190 18.990 19.050 +0.230 ATHABASCA OIL SANDS CORP. ATH 10 10.540 10.490 10.540 +0.420 ATLANTIC POWER CORP. ATP 9 12.500 12.350 12.350 -0.020 AVENIR DIV INCOME TR. AVF.UN 14 5.400 5.370 5.400 +0.230 ANVIL MINING LTD. AVM 6 3.360 3.290 3.290 +0.050 AVION GOLD CORPORATION AVR 515 0.580 0.570 0.580 +0.060 ANDERSON ENERGY LTD. AXL 10 1.050 1.050 1.050 +0.010 ALEXCO RESOURCE CORP. AXR 17 3.500 3.490 3.500 +0.110 AZURE DYNAMICS CORP. AZD 255 0.285 0.275 0.285 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 70 26.140 25.680 25.680 -0.340 BADGER INCOME FUND BAD.UN 6 14.340 14.280 14.340 +0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 25.640 25.090 25.370 +0.530 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 16.020 16.020 16.020 -0.730 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.160 26.160 26.160 +0.060 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 12 16.980 16.870 16.920 +0.050 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 16.930 16.930 16.930 +0.250 BOMBARDIER INC. CL. B SV BBD.B 4496 5.040 4.870 4.960 +0.140 BRETT RESOURCES INC BBR 34 3.600 3.570 3.580 -0.030 COTT CORP BCB 8 8.170 8.090 8.160 +0.240 BCE INC. BCE 199 30.810 30.530 30.740 +0.470 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 20.740 20.450 20.740 0.000 BCE INC PR SHARES SERIES AC BCE.PR.C 12 20.450 20.260 20.340 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 4 20.370 20.370 20.370 -0.120 BCE SER AG 1ST PREF. BCE.PR.G 10 20.170 20.100 20.170 -0.760 BCE SER AI 1ST PREF. BCE.PR.I 2 20.240 20.240 20.240 +0.060 BCE Inc. Pref. T BCE.PR.T 5 20.090 20.090 20.090 -0.190 BEAR CREEK MINING CORP BCM 1 4.360 4.360 4.360 -0.080 BLACK DIAMOND GROUP LIMITED BDI 7 17.790 17.590 17.590 -0.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 31.240 31.020 31.240 +0.280 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 126 39.740 38.460 39.740 +1.170 BENNETT ENV J BEV 19 2.570 2.560 2.560 +0.130 IESI-BFC LTD. BIN 3 20.740 20.640 20.640 -0.860 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 16.420 16.270 16.270 -0.200 BIRCHCLIFF ENERGY LTD. BIR 3 8.970 8.970 8.970 +0.090 BNK PETROLEUM INC. BKX 2 2.420 2.420 2.420 +0.290 BALLARD POWER SYSTEMS INC BLD 5 2.080 2.080 2.080 -0.080 BORALEX INC. BLX 31 8.730 8.440 8.700 +0.180 BANK OF MONTREAL BMO 25 62.370 61.150 62.280 +1.980 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 24.420 24.260 24.420 +0.180 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 7 25.880 25.780 25.790 -0.020 BMO CL B PR SER 18 BMO.PR.N 8 27.180 27.170 27.170 +0.050 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 8 27.250 27.150 27.250 +0.010 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 20 26.490 26.410 26.480 +0.090 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 25.880 25.880 25.880 -0.060 BONTERRA ENERGY CORP. BNE 8 34.240 33.490 34.240 +1.150 BANKERS PETROLEUM LTD. BNK 19 7.720 7.500 7.720 +0.420 BONAVISTA ENERGY TRUST BNP.UN 15 23.740 23.330 23.620 +0.150 BANK OF NOVA SCOTIA BNS 59 49.490 48.190 48.630 -0.730 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 18.670 18.640 18.670 +0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 6 21.730 21.670 21.670 +0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 20 23.360 23.210 23.280 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 5 25.870 25.770 25.770 +0.130 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.770 25.670 25.670 -0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 2 25.910 25.810 25.810 -0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.080 26.950 27.070 +0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.990 26.990 26.990 -0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.320 24.320 24.320 -0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 11.550 11.220 11.550 +0.150 BROOKFIELD PROPERTIES CORP. BPO 82 15.640 15.270 15.620 +0.720 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 25.160 25.050 25.160 -0.020 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.190 24.190 24.190 -0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 3 24.040 24.040 24.040 -0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 24.680 24.620 24.680 +0.040 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 10 0.720 0.720 0.720 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 18 19.620 19.120 19.620 +0.320 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 1 13.190 13.190 13.190 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 4 24.450 24.320 24.450 -0.090 THE BRICK GROUP INCOME FUND. BRK.UN 31 2.450 2.380 2.450 +0.010 BURNTSAND INC BRT 240 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 16 32.230 31.660 32.230 +0.960 B2GOLD CORP. BTO 128 1.580 1.540 1.550 -0.030 BIOVAIL CORP BVF 25 15.960 15.660 15.660 -0.220 BRIDGEWATER SYSTEMS CORP BWC 5 8.910 8.620 8.910 +0.470 BREAKWATER RES BWR 2445 0.320 0.295 0.320 +0.035 CAE INC CAE 2 9.610 9.610 9.610 +0.190 CANAM GROUP INC. CAM 25 7.460 7.260 7.460 +0.350 CASCADES INC CAS 1 6.270 6.270 6.270 +0.260 CLAYMORE BRIC ETF CBQ 22 26.650 26.270 26.550 +1.070 COGECO CABLE INC. SV CCA 4 33.200 32.960 33.200 +0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 16 27.680 26.990 27.530 +0.400 CAMECO CORP CCO 104 25.860 25.580 25.800 +0.310 CORRIDOR RESOURCES INC. CDH 35 4.770 4.600 4.650 -0.170 CORBY DISTILL CDL.A 6 15.090 14.950 15.090 -0.010 CORBY DISTILLERIES LTD. CL B. NV CDL.B 7 14.560 14.560 14.560 -0.230 COM DEV INTL CDV 6 2.670 2.670 2.670 +0.020 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 17.930 17.860 17.930 -0.040 CENTAMIN EGYPT LIMITED CEE 2328 2.400 2.290 2.290 -0.030 COASTAL ENERGY COMPANY CEN 35 3.480 3.280 3.380 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 15 5.110 4.990 5.110 +0.270 CLAYMORE EQ WEIGHT BANC & LIFECO ETF COM CEW 4 7.260 7.260 7.260 -0.380 CARFINCO INCOME FUND CFN.UN 28 4.290 4.240 4.270 +0.080 CANFOR CORP CFP 3 9.710 9.710 9.710 +0.330 CALFRAC WELL SERVICES LTD. CFW 26 18.960 18.640 18.960 +0.860 CANFOR PULP INCOME FUND CFX.UN 102 15.240 14.780 15.240 +0.230 CENTERRA GOLD INC. CG 30 12.590 12.330 12.560 +0.210 CAPITAL GOLD CORPORATION CGC 8 3.590 3.510 3.590 +0.070 CDN GENERAL INV CGI 2 15.750 15.750 15.750 +0.330 CANWEST GLOBAL COMM. CORP. SV CGS 20 0.060 0.060 0.060 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 22 19.960 19.840 19.940 -0.320 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 70 96.500 96.500 96.500 +0.740 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 33 11.890 11.660 11.880 +0.280 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 13.020 13.020 13.020 +0.580 CI FINANCIAL CORP. CIX 39 18.760 18.300 18.550 0.000 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 9 19.620 19.520 19.580 -0.090 CARGOJET INCOME FUND CJT.UN 5 6.150 6.140 6.150 +0.140 CHESAPEAKE GOLD CORP CKG 26 7.990 7.990 7.990 -0.090 CONNACHER OIL & GAS LTD. CLL 1997 1.520 1.380 1.510 +0.130 CONS. THOMPSON IRON MINES LTD. CLM 24 7.990 7.970 7.990 +0.740 CELESTICA INC SV CLS 1105 9.760 9.530 9.760 +0.380 CELTIC EXPLORATION LTD. CLT 48 9.850 9.300 9.800 +0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 138 73.580 72.000 72.000 -3.360 CIBC PR.A SER 27 CM.PR.E 2 22.780 22.650 22.780 +0.040 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 21.460 21.350 21.350 +0.070 CIBC CL A PREF SER 30 CM.PR.H 12 19.090 19.040 19.080 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 7 26.110 26.110 26.110 -0.200 CIBC CL A PR SERIES 37 CM.PR.M 4 27.260 27.260 27.260 -0.050 COMAPLEX MNRL CMF 28 10.470 10.410 10.450 +0.020 COMPUTER MODELLING GROUP LTD CMG 3 18.210 18.210 18.210 0.000 CLINE MINING CORP CMK 432 1.710 1.500 1.710 +0.340 CENTURY MINING CORP CMM 310 0.580 0.560 0.560 -0.080 CINCH ENERGY CORP. CNH 16 1.200 1.200 1.200 +0.040 CANGENE CORP CNJ 9 3.660 3.590 3.590 +0.020 CDN NATURAL RES CNQ 171 36.520 35.590 36.520 +1.690 CANADIAN NATIONAL RAILWAY CO. CNR 21 61.030 60.570 60.570 -0.140 CARDIOME PHARMA CORP COM 7 8.950 8.860 8.950 +1.330 CANADIAN OIL SANDS TRUST COS.UN 166 27.920 27.450 27.870 +1.010 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 17 17.110 17.010 17.100 +0.220 CANADIAN PACIFIC RAILWAY LIMITED CP 115 57.830 57.050 57.680 +0.960 CAPITAL POWER INCOME LP CPA.UN 31 16.210 16.000 16.210 +0.110 CRESCENT POINT ENERGY CORP. CPG 14 39.430 38.650 39.430 +1.320 CAPITAL POWER CORPORATION CPX 3 21.990 21.990 21.990 +0.220 CEQUENCE ENERGY LTD. CQE 6 2.190 2.170 2.190 +0.150 CREW ENERGY INC CR 15 17.940 16.940 17.820 +1.260 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 5 11.450 11.370 11.410 -0.030 CREW GOLD CORP. CRU 20 0.260 0.260 0.260 +0.005 CAPSTONE MINING CORP. CS 13 2.400 2.400 2.400 +0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 40 16.270 15.470 16.260 +0.810 Chartwell Sen Housing REIT 6% DEBS CSH.DB 120 101.490 101.490 101.490 +0.910 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 6.960 6.910 6.960 +0.200 COLOSSUS MINERALS INC CSI 4 7.470 7.470 7.470 +0.050 CROCOTTA ENERGY INC. CTA 5 1.550 1.550 1.550 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 98 56.880 55.540 56.470 +1.180 CATALYST PAPER CORP. CTL 10 0.195 0.195 0.195 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 7 43.900 43.000 43.900 +0.980 CDN UTIL CL B CU.X 5 43.550 43.550 43.550 +1.510 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 120 100.010 100.010 100.010 -0.250 COMINAR R E UN CUF.UN 37 18.870 18.710 18.850 +0.100 COPPER MINING CORPORATION CUM 11 2.500 2.470 2.500 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 276 27.880 26.460 27.880 +1.670 CALVALLEY PETROLEUM INC. CVI.A 8 3.430 3.350 3.430 +0.120 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 15 4.480 4.480 4.480 0.000 CDN WESTERN BANK CWB 10 22.460 22.300 22.360 -0.120 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 16 4.750 4.740 4.750 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 7 20.670 20.370 20.660 +0.120 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.190 4.190 4.190 +0.060 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 13.980 13.980 13.980 +0.690 C&C ENERGIA LTD CZE 10 7.710 7.710 7.710 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 39 24.330 23.900 24.300 +0.760 DAYLIGHT ENERGY LTD. DAY 18 9.910 9.810 9.870 +0.220 DIVIDEND 15 SPLIT CORP II CL A DF 10 9.800 9.540 9.760 -0.010 DIVIDEND 15 SPLIT CORP DFN 17 11.060 11.020 11.020 -0.030 DETOUR GOLD CORP. DGC 2 22.570 22.570 22.570 +0.290 DATA GROUP INCOME FUND (THE) DGI.UN 57 7.750 7.610 7.630 +0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 13 16.800 16.480 16.710 +0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 38 37.420 36.180 37.190 +0.660 DYNASTY METALS & MINING INC. DMM 95 3.820 3.450 3.820 +0.370 DOLLARAMA INC. DOL 28 24.960 24.500 24.500 -0.470 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 18.530 18.530 18.530 -0.060 MEDICAL FACILITIES CORP. DR.UN 58 9.390 9.300 9.320 +0.030 DALSA CORP DSA 7 10.400 10.380 10.400 +0.340 DUNDEE WEALTH Inc DW 35 13.950 13.570 13.800 +0.290 DRAGONWAVE INC. DWI 2 6.240 6.230 6.230 +0.120 ENCANA CORP. ECA 60 32.330 31.700 32.330 +1.090 ENDEAVOUR SILVER CORP. EDR 2 3.830 3.830 3.830 +0.020 ENDEAVOUR FINANCIAL CORPORATION EDV 2 2.530 2.530 2.530 +0.040 ELECTROVAYA INC. EFL 5 3.530 3.500 3.510 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 46 6.310 6.160 6.250 +0.500 ELDORADO GOLD ELD 1196 18.020 17.780 17.920 +0.170 EASTERN PLATINUM LIMITED ELR 2173 1.210 1.110 1.200 +0.110 EMERGE OIL & GAS INC. EME 6 3.330 3.330 3.330 +0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 44 51.990 50.940 51.240 +0.160 ENBRIDGE INC ENB 18 47.310 46.860 46.880 +0.500 ENBRIDGE INCOME FUND ENF.UN 6 13.450 13.270 13.420 +0.120 EPSILON ENERGY LTD. EPS 1 2.590 2.590 2.590 +0.050 EQUINOX MINERALS LIMITED EQN 500 3.790 3.660 3.790 +0.160 ENERPLUS RESOURCES FUND ERF.UN 23 22.960 22.580 22.930 +0.560 ENSIGN ENERGY SERVICES INC. ESI 1 12.900 12.900 12.900 +0.210 EQUITABLE GROUP INC. ETC 3 22.130 22.130 22.130 -0.180 EACOM TIMBER CORPORATION ETR 60 0.650 0.640 0.640 EAGLEWOOD ENERGY INC EWD 50 1.490 1.490 1.490 -0.300 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 102.310 102.310 102.310 +0.320 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 10 9.280 9.110 9.110 +0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 19 6.270 6.160 6.160 -0.080 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 9 11.430 11.360 11.380 -0.030 FORT CHICAGO UN FCE.UN 11 9.910 9.910 9.910 -0.010 FAIRBORNE ENERGY LTD FEL 38 4.010 3.820 4.010 +0.250 FLINT ENERGY SERVICES LIMITED FES 2 12.040 12.020 12.040 +0.310 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 118 403.900 397.210 399.920 +2.560 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 20 26.390 26.010 26.220 -0.110 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 13 23.490 23.380 23.490 +0.160 FORZANI GROUP CL A FGL 38 16.430 16.010 16.160 +0.120 FIRST URANIUM FIU 1 1.160 1.160 1.160 +0.050 FIRST QUANTUM J FM 284 57.940 56.640 57.270 +2.540 FIRST METALS INC. FMA 440 0.010 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 9.110 9.110 9.110 +0.260 FLUID MUSIC CANADA INC. FMN 53 1.680 1.680 1.680 -0.300 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.060 17.010 17.060 +0.380 FIRST NICKEL INC. FNI 95 0.130 0.125 0.130 +0.005 FRANCO-NEVADA CORP WTS FNV.WT 12 4.980 4.860 4.940 -0.020 FALCON OIL & GAS LTD FO 30 0.180 0.180 0.180 +0.010 FIRST MAJESTIC SILVER CORP FR 10 3.850 3.850 3.850 +0.040 CANYON SERVICES GROUP INC. FRC 4 4.340 4.180 4.340 +0.040 FREEHOLD UN FRU.UN 23 16.170 16.010 16.010 -0.010 FIRSTSERVICE CORPORATION SV FSV 55 23.470 23.350 23.470 +0.310 FORSYS METAL CORP FSY 18 3.260 3.260 3.260 +0.310 FORTRESS PAPER LTD FTP 9 23.680 23.090 23.090 +0.580 FORTIS INC. SER E FTS.PR.E 1 27.110 27.110 27.110 -0.170 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 15 24.930 24.820 24.820 -0.030 FINNING INTL FTT 13 17.820 17.550 17.550 -0.100 FORTUNA SILVER MINES INC FVI 95 2.210 2.180 2.210 +0.060 FAR WEST MINING LTD. FWM 8 5.090 5.010 5.010 +0.100 GOLDCORP INC G 214 46.240 45.460 45.480 +0.040 GALANTAS GOLD CORP GAL 900 0.035 0.035 0.035 -0.060 GOLD BULLION DEV CORP GBB 70 0.405 0.400 0.405 +0.020 GREAT BASIN GOLD LTD. GBG 12 1.750 1.740 1.750 +0.030 BMTC GROUP INC. CL.A SV GBT.A 3 18.240 18.240 18.240 +0.250 GREAT CANADIAN GAMING CORP GC 137 6.360 6.360 6.360 -0.160 GRANDE CACHE COAL CORP. GCE 290 6.080 5.470 6.080 +0.770 COLABOR GROUP INC. GCL 8 12.090 12.020 12.090 +0.030 GENESIS LAND J GDC 13 4.190 4.070 4.190 +0.180 CGI GROUP INC. CL.A SV GIB.A 13 16.500 16.490 16.500 +0.130 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 8.860 8.660 8.770 +0.010 GMP CAPITAL INC. GMP 47 10.800 9.930 10.800 +0.710 GERDAU AMERISTEEL CORP. GNA 8 7.770 7.720 7.750 +0.110 GENNUM CORP GND 4 7.630 7.630 7.630 -0.100 GENOIL INC GNO 20 0.185 0.185 0.185 0.000 GENIVAR INCOME FUND GNV.UN 9 26.070 25.970 26.070 -0.040 GOLDEN STAR GSC 79 4.510 4.440 4.480 +0.060 GREYSTAR RES J GSL 10 3.800 3.800 3.800 +0.030 GLACIER MEDIA INC. GVC 120 2.430 2.430 2.430 +0.190 GARDA WORLD SECURITY CORP GW 34 7.880 7.290 7.810 +1.030 GREAT-WEST LIFECO INC GWO 3 25.610 25.610 25.610 +0.680 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 11 20.710 20.430 20.710 +0.280 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 12 19.380 19.240 19.380 +0.120 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 17.740 17.740 17.740 +0.130 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.740 26.740 26.740 +0.230 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 22.410 22.410 22.410 +0.270 GAZ METRO LTD PARTNERSHIP GZM.UN 5 15.840 15.810 15.810 +0.230 HORIZONS ALPHAPRO GARTMAN ETF HAG 4 8.970 8.970 8.970 +0.130 HATHOR EXPLORATION LIMITED HAT 4 1.460 1.460 1.460 +0.080 HUDBAY MINERALS INC. HBM 25 12.180 11.620 12.180 +0.820 HOME CAPITAL GROUP INC. HCG 16 43.980 43.300 43.970 +0.810 HANFENG EVERGREEN INC. HF 3 6.470 6.420 6.470 +0.250 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 49 9.440 9.240 9.240 -0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 199 3.390 3.340 3.380 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 96 14.090 13.890 13.930 +0.200 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 15.070 14.760 15.070 +0.340 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 11.070 10.580 11.070 -1.100 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 22 12.960 12.780 12.780 -2.470 HANA MINING LTD HMG 14 1.580 1.580 1.580 -0.010 HINTERLAND METALS INC HMI 200 0.065 0.065 0.065 -0.010 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.840 11.830 11.830 +1.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 550 8.100 7.580 7.590 -0.500 HORIZON NORTH LOGISTICS HNL 5 1.770 1.770 1.770 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.510 5.510 5.510 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2254 5.660 5.330 5.660 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 80 11.500 10.900 10.900 -1.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2876 6.530 6.190 6.530 +0.620 H&R REIT 6.65% DEBS HR.DB 30 102.990 102.990 102.990 +0.980 H & R REAL EST UN HR.UN 36 16.640 16.330 16.420 +0.230 HSBC BANK CANADA PR. C HSB.PR.C 5 20.090 19.840 19.840 -0.280 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 19.930 19.870 19.930 +0.400 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.240 27.240 27.240 +0.010 HARRY WINSTON DIAMOND HW 3 12.720 12.720 12.720 +0.940 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 135 12.270 12.010 12.080 -0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 31 17.730 17.510 17.730 +0.550 HYDROGENICS CORP HYG 2 4.190 4.190 4.190 +0.190 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 4 29.380 29.170 29.380 +0.660 ITHACA ENERGY INC IAE 187 2.590 2.440 2.570 +0.300 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 34.210 33.590 34.210 +0.750 IBI INCOME FUND IBG.UN 8 13.720 13.560 13.560 +0.170 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.050 0.050 0.050 -0.015 INTACT FINANCIAL CORPORATION IFC 4 44.800 44.290 44.800 +0.630 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 5.230 5.010 5.230 +0.090 IGM FINANCIAL INC. IGM 16 39.800 39.260 39.800 +0.400 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 8 22.990 22.750 22.990 +0.480 IMPERIAL METALS CORP. III 40 19.170 18.660 19.170 +0.830 IAMGOLD CORP IMG 17 18.700 18.370 18.530 +0.350 INMET MNG CORP IMN 32 51.690 49.420 51.690 +3.880 IMPERIAL OIL IMO 2 40.930 40.350 40.930 +1.180 IMAX CORP IMX 5 18.180 17.780 17.780 -0.080 INNERGEX RENEWABLE ENERGY INC. INE 119 9.410 8.000 8.810 -0.190 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 150 97.840 97.840 97.840 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 39 6.280 6.130 6.260 +0.320 IMPACT SILVER CORP IPT 2 1.180 1.180 1.180 +0.040 INTL TOWER HILL MINE LTD ITH 11 7.430 7.370 7.430 +0.020 INTERTAPE POLYMER ITP 18 2.790 2.780 2.790 +0.060 ITERATION ENERGY LTD. ITX 135 1.580 1.570 1.580 +0.020 IVANHOE MINES J IVN 18 15.530 15.250 15.250 +0.800 INNEXUS BIOTECHNOLOGY INC IXS 500 0.060 0.050 0.050 -0.010 JDS UNIPHASE CANADA LTD. JDU 6 12.100 12.040 12.100 -0.110 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1000 93.970 93.010 93.010 -1.430 JUST ENERGY INCOME FUND JE.UN 3 12.620 12.620 12.620 +0.330 JINSHAN GOLD MINES INC. JIN 27 4.490 4.400 4.400 0.000 JUNEX INC JNX 45 2.080 1.860 2.080 +0.200 KINROSS GOLD CORP K 129 18.400 18.070 18.160 +0.120 KINROSS GOLD CORP. WTS. C K.WT.C 1 2.890 2.890 2.890 -0.060 KAMINAK GOLD CORP KAM 110 1.360 1.300 1.330 +0.420 K-BRO LINEN INCOME FUND KBL.UN 6 14.470 14.440 14.440 +0.130 POTASH ONE INC. KCL 6 2.150 2.150 2.150 +0.070 KENT EXPLORATION INC KEX 1085 0.190 0.180 0.180 -0.025 KEYERA FACILITIES INCOME FUND KEY.UN 45 26.200 25.510 26.200 +0.470 KINGSWAY FIN KFS 7 1.740 1.670 1.740 +0.070 KIRKLAND LAKE GOLD INC. KGI 3 7.880 7.880 7.880 +0.160 CONTINENTAL MINERALS CP KMK 43 2.140 2.090 2.090 +0.010 KILLAM PROPERTIES INC. KMP 14 8.320 8.210 8.320 +0.020 CRYSTALLEX J KRY 15 0.550 0.550 0.550 +0.115 KWG RESOURCES INC KWG 14835 0.145 0.135 0.135 -0.005 LOBLAW COMPANIES LIMITED L 15 39.280 38.450 39.240 +0.670 LAURENTIAN BANK LB 31 43.160 42.090 42.100 -0.920 LEGACY OIL AND GAS INC. LEG 6 11.790 11.780 11.790 +0.430 CANADIAN LIFE COMPANIES SPLIT CORP. PR.A LFE.PR.A 10 10.120 10.070 10.090 +0.080 LABRADOR IRON UN LIF.UN 66 49.060 46.820 48.260 +1.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 5.710 5.570 5.650 +0.190 LIQUOR STORES INCOME FUND LIQ.UN 21 15.490 15.190 15.380 +0.180 LULULEMON ATHLETICA INC. LLL 2 41.950 41.950 41.950 +0.960 LEONS FURNITURE LNF 2 12.390 12.260 12.260 +0.500 LINAMAR CORP LNR 4 19.920 19.920 19.920 -0.790 LAKE SHORE GOLD CORP. LSG 35 3.260 3.210 3.240 +0.120 LUNDIN MINING CORP. LUN 2167 3.970 3.760 3.970 +0.360 LEISUREWORLD SENIOR CARE CORP LW 1 9.240 9.240 9.240 -0.060 MARATHON PGM CORPORATION MAR 31 1.720 1.630 1.630 -0.020 MANITOBA TELECOM MBT 2 28.340 28.340 28.340 +0.050 MACDONALD DETTWILER MDA 19 43.860 42.670 43.240 -0.250 MAJOR DRILLING GRP MDI 37 23.510 22.880 23.320 +0.300 MANSFIELD MINERALS INC MDR 10 1.680 1.680 1.680 -0.240 MIDWAY ENERGY LTD. MEL 10 3.030 3.030 3.030 +0.050 MANULIFE FIN MFC 765 17.730 16.900 17.720 +1.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 18.420 18.350 18.420 +0.050 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 4 27.070 27.050 27.070 -0.050 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 2 26.120 26.120 26.120 +0.100 MAPLE LEAF FOODS MFI 2 9.580 9.570 9.580 +0.230 MAGNA INTERNATIONAL INC. CL. A SV MG.A 238 72.580 71.520 71.650 -0.060 MEGA URANIUM LTD. MGA 25 0.370 0.355 0.370 +0.010 MIGAO CORPORATION MGO 5 6.130 6.130 6.130 +0.330 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.630 10.590 10.590 0.000 GENWORTH MI CANADA INC. MIC 16 25.560 25.220 25.230 -0.060 MERCATOR MINERALS LTD. ML 861 1.740 1.670 1.740 +0.140 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 150 102.010 102.010 102.010 -2.600 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 13 6.720 6.560 6.720 +0.090 MORGUARD CORP. MRC 2 42.430 42.430 42.430 -0.550 MELCOR DEV MRD 12 13.910 13.510 13.910 +0.290 MARTINREA INTERNATIONAL INC. MRE 1 7.550 7.550 7.550 +0.220 MORGUARD UN MRT.UN 2 13.460 13.460 13.460 -0.030 METRO INC. CL.A SV MRU.A 113 44.180 42.400 44.010 +1.670 MOSAID TECH MSD 9 19.470 19.410 19.470 +0.110 MORNEAU SOBECO INCOME FUND MSI.UN 4 9.440 9.440 9.440 +0.300 MULLEN GROUP LTD. MTL 8 14.030 13.900 14.030 +0.120 METHANEX CORP MX 2 21.370 21.230 21.370 -0.620 MONTEREY EXPLORATION LTD. MXL 47 4.190 3.980 4.190 +0.270 MAGMA ENERGY CORP. MXY 5 1.350 1.350 1.350 -0.170 NATIONAL BANK OF CANADA NA 125 59.820 58.130 58.130 -0.820 NATL BK SER 15 PR NA.PR.K 6 23.450 23.290 23.290 +0.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 4 19.480 19.330 19.480 +0.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 12 27.130 27.030 27.110 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 5 27.020 27.020 27.020 +0.070 NAL OIL UN NAE.UN 2 11.170 11.170 11.170 +1.010 NORTH AMERICAN GEM INC NAG 750 0.125 0.125 0.125 -0.005 NEWALTA CORPORATION NAL 12 8.680 8.570 8.680 +0.160 NORBORD INC. NBD 2 14.800 14.720 14.800 +0.660 NEVADA COPPER CORP. NCU 33 2.250 2.140 2.250 +0.230 NORTHERN DYNASTY MINERALS LTD. NDM 5 7.860 7.820 7.860 +0.310 NEO MATERIAL TECHNOLOGIES INC. NEM 22 4.150 3.940 3.940 -0.180 NETWORK EXPLORATION LTD NET 600 0.015 0.015 0.015 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 16 9.800 9.790 9.800 -0.020 NEW GOLD INC. NGD 982 6.430 6.240 6.380 +0.180 ANGLE ENERGY INC. NGL 32 8.310 8.100 8.240 +0.290 NORANDA INCOME FUND NIF.UN 18 2.480 2.460 2.460 -0.020 NIKO RES NKO 109 102.690 101.020 101.980 +0.980 NEWMONT MINING CORP. OF CDA LTD. NMC 4 57.770 57.700 57.710 +0.370 NORONT RES LTD NOT 51 1.340 1.320 1.320 +0.070 NORTHLAND PWR UN NPI.UN 3 12.870 12.870 12.870 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 76 23.760 23.430 23.760 -0.080 NUVISTA ENERGY LTD. NVA 2 10.300 10.300 10.300 +0.080 NORTH WEST UN NWF.UN 5 18.460 18.430 18.460 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 6 10.370 10.320 10.370 +0.080 NEXEN INC. NXY 43 23.220 22.970 23.220 +0.770 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.510 10.510 10.510 +0.020 ONEX CORPORATION SV OCX 15 26.780 26.510 26.560 +0.350 ORLEANS ENERGY LTD. OEX 9 2.700 2.700 2.700 +0.280 OCEANAGOLD CORP. OGC 21 3.170 3.150 3.160 +0.220 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 11.980 11.980 11.980 +0.320 ORKO SILVER CORP OK 25 1.630 1.620 1.620 -0.100 OPTI CANADA INC. OPC 27 1.950 1.900 1.950 +0.110 OIL SANDS SECTOR FUND OSF.UN 12 5.780 5.720 5.770 +0.120 OPEN TEXT CORP OTC 5 45.420 44.790 44.790 -0.690 PETROBANK J PBG 243 43.040 41.520 42.850 +2.190 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.340 13.280 13.280 +0.290 PETROBAKKEN ENERGY LTD. PBN 1 23.230 23.230 23.230 +0.840 PLUTONIC POWER CORP. PCC 18 2.990 2.930 2.930 -0.040 PACIFIC COMOX RESOURCES LTD. PCM 540 0.025 0.025 0.025 +0.005 PRECISION DRILLING TRUST PD.UN 87 6.740 6.430 6.720 +0.450 N A PALLADIUM PDL 3 3.580 3.580 3.580 +0.160 PALADIN RESOURCES LTD. PDN 10 3.390 3.390 3.390 +0.070 PEYTO ENERGY TRUST PEY.UN 13 13.900 13.830 13.900 +0.280 PREMIER GOLD MINES LTD. PG 2 4.550 4.550 4.550 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 9 10.160 10.020 10.030 +0.300 SPROTT PHYSICAL GOLD TRUST PHY.U 8 11.490 11.430 11.490 -0.930 PREMIUM INCOME A PIC.A 18 5.990 5.750 5.810 -0.330 PEMBINA PIPELINE INCOME FUND PIF.DB.B 90 134.460 134.460 134.460 +26.160 PEMBINA PIPELINE U PIF.UN 47 17.490 17.260 17.490 +0.180 PARKLAND INDUSTRIES INC. PKI.UN 48 10.290 10.100 10.240 +0.010 PALADIN LABS J PLB 1 23.160 23.160 23.160 -0.150 PETROMINERALES LTD. PMG 55 26.740 26.050 26.380 +1.330 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 7 16.940 16.580 16.940 +0.400 PINETREE CAPITAL LTD PNP 1 1.460 1.460 1.460 -0.450 PANORIENT ENERGY CORP. POE 48 5.710 5.590 5.710 +0.100 POLYMET MINING CORP. POM 1 1.920 1.920 1.920 +0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 65 105.020 101.590 104.990 +4.150 PARAMOUNT RESOURCES LTD. POU 46 17.370 16.930 17.370 +0.450 POWER CORPORATION OF CANADA SV POW 2 27.260 27.200 27.200 +0.520 POWER CORP A PR POW.PR.A 7 22.350 22.350 22.350 +0.560 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 20.870 20.790 20.790 +0.220 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 15 19.600 19.510 19.560 +0.320 PAINTED PONY PETROLEUM CL A PPY.A 66 6.010 5.910 6.010 +0.410 PACIFIC RUBIALES ENERGY CORP PRE 70 22.140 21.950 22.140 +0.510 PROGRESS ENERGY RESOURCES CORP. PRQ 29 12.000 11.750 12.000 +0.500 PREFERRED SHARE INVESTMENT TRUST PSF.UN 7 10.840 10.840 10.840 +0.200 PASON SYSTEMS INC. PSI 7 11.010 10.820 10.820 -0.340 PLATINUM GROUP METALS LTD. PTM 7 2.280 2.280 2.280 -0.040 PROVIDENT ENERGY UN PVE.UN 1 7.310 7.310 7.310 +0.250 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 20.530 20.370 20.380 +0.060 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 23.000 23.000 23.000 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 130 103.990 103.990 103.990 +1.000 PENN WEST ENERGY TRUST PWT.UN 70 20.270 19.990 20.130 +0.240 BLACKPEARL RESOURCES INC. PXX 162 2.740 2.680 2.740 +0.080 QUEBECOR INC. CL.B SV QBR.B 68 36.570 35.910 36.380 +0.190 QUESTERRE ENERGY CORP QEC 147 2.850 2.780 2.850 +0.250 QUEENSTON MNG QMI 8 4.330 4.330 4.330 +0.040 QUEST RARE MINERALS LTD. QRM 7 2.780 2.780 2.780 +0.110 QUADRA MINING LTD. QUA 60 14.330 14.110 14.330 +0.110 RED BACK MINING INC. RBI 38 27.260 25.650 27.170 +1.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 45 36.090 35.450 35.870 +0.530 RUGGEDCOM INC. RCM 22 18.300 16.770 16.770 -2.530 ROCK ENERGY INC. RE 26 4.360 4.330 4.330 +0.040 CDN REAL ESTATE UN REF.UN 65 28.630 28.090 28.180 -0.070 RIOCAN REAL EST UN REI.UN 20 19.120 18.840 19.120 +0.330 RARE ELEMENT RESOURCES LTD RES 44 2.740 2.650 2.710 +0.040 REITMANS CANADA RET 2 16.890 16.510 16.510 -0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 18.610 18.310 18.310 -0.060 RESEARCH IN MOTION LIMITED RIM 71 64.790 63.640 64.760 +1.320 ROCKY MOUNTAIN DEALERSHIPS INC. RME 1 8.930 8.930 8.930 +0.140 RUBICON MINERALS CORP. RMX 6 3.820 3.820 3.820 +0.050 RONA INC. RON 1 15.360 15.360 15.360 -0.130 RAM POWER CORP. RPG 8 2.610 2.610 2.610 0.000 RAINYRIVER RESOURCES LTD. RR 382 6.540 5.890 6.330 +0.330 ROGERS SUGAR TR UN RSI.UN 4 4.750 4.750 4.750 +0.030 RESVERLOGIX CORP. RVX 28 4.290 4.120 4.120 -0.070 ROYAL BANK OF CANADA RY 1032 58.440 56.150 56.880 -2.250 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 21 18.780 18.730 18.780 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 10 18.870 18.820 18.870 +0.210 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 18.790 18.710 18.710 +0.080 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 23.810 23.690 23.810 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.330 26.330 26.330 -0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 12 26.860 26.600 26.860 -0.080 RBC 5 YR RESET SERIES AP RY.PR.P 15 27.030 26.960 27.020 +0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 46 27.120 26.900 27.010 +0.060 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 27.120 27.010 27.020 +0.070 RBC 4.90% SER. W RY.PR.W 6 21.270 21.270 21.270 +0.680 RBC 1ST PR. SERIES AV RY.PR.X 5 27.130 27.130 27.130 +0.150 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 5 27.080 27.030 27.030 -0.110 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 200 73.010 73.010 73.010 -12.500 SAPUTO INC. SAP 4 28.950 28.780 28.920 +0.360 SILVER BULLION TRUST UNITS SBT.UN 4 12.410 12.210 12.210 -0.270 SHOPPERS DRUG MART CORPORATION SC 11 36.270 35.460 35.710 +0.180 SEARS CANADA INC SCC 26 25.250 24.540 25.210 -2.810 SCITI ROCS TRUST SCI.UN 4 6.560 6.560 6.560 +0.290 SHAWCOR LTD. CL.A SV SCL.A 64 28.560 27.830 27.860 +0.480 SPROTT RESOURCE  CORP SCP 30 4.380 4.350 4.380 +0.060 SECOND WAVE PETROLEUM INC SCS 20 2.570 2.530 2.570 +0.040 SEABRIDGE GOLD INC. SEA 27 37.490 35.920 37.010 +0.300 STORM EXPLORATION INC. SEO 53 10.410 9.960 10.400 +0.320 SAN GOLD CORP SGR 47 4.480 4.460 4.480 +0.020 SPROTT INC SII 2 3.580 3.510 3.580 +0.060 SCITI TRUST SIN.UN 8 10.790 10.710 10.730 +0.050 STELLA JONES INC SJ 2 26.600 26.480 26.600 +0.750 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 5 19.320 19.240 19.260 +0.080 SKYLON GROWTH & INCOME FUND SKG.UN 8 7.740 7.690 7.740 -0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 18.460 18.390 18.390 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 17.300 17.240 17.300 +0.050 STERLING RESOURCES LTD SLG 30 2.100 2.100 2.100 +0.050 ST. ELIAS MINES LTD SLI 9 1.530 1.530 1.530 -0.100 SILVER WHEATON CORP. SLW 63 20.200 19.850 20.140 +0.470 SEMAFO J SMF 30 7.160 6.980 7.150 +0.210 SNC-LAVALIN SV SNC 238 46.930 45.770 46.280 -0.870 SUNOPTA INC. SOY 22 4.990 4.720 4.720 -0.220 SUPERIOR PLUS CORP. SPB 13 12.890 12.890 12.890 +0.330 SPARTAN EXPLORATION LTD. SPE 5 3.090 3.090 3.090 +0.280 SCORPIO MINING CORP. SPM 5 0.710 0.710 0.710 0.000 SPIDER RESOURCES INC SPQ 2655 0.140 0.135 0.135 0.000 SERICA ENERGY PLC SQZ 7 1.050 1.050 1.050 -0.350 SIR ROYALTY INCOME FUND SRV.UN 2 9.320 9.100 9.100 -0.120 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 80 86.520 86.520 86.520 +0.260 SILVER STANDARD RES INC. SSO 12 19.410 19.160 19.410 +0.440 STEM CELL THERAPEUTICS CORP SSS 5080 0.090 0.070 0.075 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 1 5.330 5.330 5.330 +0.050 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 250 103.550 103.550 103.550 +0.540 STANTEC INC STN 9 26.480 26.380 26.460 +0.080 SOUTHERN PACIFIC RESOURES CORP STP 65 1.020 1.020 1.020 +0.040 SUNCOR ENERGY INC. SU 1331 32.410 31.250 32.410 +1.630 SILVERCORP METALS INC. SVM 5 7.860 7.860 7.860 +0.020 CLAYMORE SILVER BULLION TR SVR.UN 4 11.100 10.970 11.100 +0.150 SXC HEALTH SOLUTIONS CORP. SXC 7 75.950 73.550 75.950 +2.730 TELUS CORPORATION T 6 39.110 38.270 38.610 +0.470 TELUS CORPORATION NV T.A 7 36.770 36.390 36.770 +0.430 TAG OIL LTD TAO 25 2.510 2.510 2.510 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 1789 36.830 35.500 36.820 +2.130 TRANSCONTINENTAL INC. CL A SV TCL.A 38 12.210 11.800 12.200 +0.470 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 7 24.830 24.830 24.830 +0.020 THOMPSON CREEK METALS COMPANY TCM 92 10.520 10.410 10.500 +0.470 TRIDENT PERFORMANCE CORP. II TCZ 1 8.410 8.410 8.410 0.000 TORONTO-DOMINION BANK TD 132 73.770 72.800 73.290 +0.290 TD BANK PREF SERIES AC TD.PR.C 4 26.320 26.320 26.320 -0.060 TD BANK PR SERIES AG TD.PR.G 27 27.080 26.920 26.980 +0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 25 20.320 20.200 20.270 +0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 21.970 21.970 21.970 +0.220 TD BANK CLASS A PR SER R TD.PR.R 6 23.180 23.090 23.180 +0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 101.010 100.510 100.930 -0.410 TRILOGY ENERGY CORP. TET 36 8.370 8.220 8.370 -0.020 TRANSGLOBE J TGL 3 7.290 7.280 7.290 +0.080 TERAGO INC. TGO 6 5.440 5.290 5.290 +0.060 TIM HORTONS INC. THI 2015 35.220 34.800 35.210 +0.650 TASEKO MINES LTD. TKO 36 5.650 5.580 5.650 +0.210 TALISMAN ENERGY INC. TLM 437 17.640 17.380 17.600 +0.380 TEMBEC INC. TMB 786 1.700 1.700 1.700 -0.090 TIMMINS GOLD CORP TMM 13 1.340 1.330 1.340 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 12 3.380 3.380 3.380 +0.200 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 4.910 4.870 4.870 +0.180 TOTAL ENERGY SERVICES INC. TOT 7 7.630 7.590 7.630 +0.030 THOMSON REUTERS CORP. TRI 114 37.530 36.830 37.170 +0.230 THOMSON REUTERS CORP II PR TRI.PR.B 4 22.760 22.760 22.760 +0.050 TRANSCANADA CORPORATION TRP 57 35.080 34.620 34.980 +0.700 TERRANE METALS CORP TRX 40 0.860 0.830 0.830 -0.040 TORSTAR CORP. CL. B NV TS.B 2 10.780 10.780 10.780 +0.040 TRADE WINDS VENTURES LTD TWD 10 0.145 0.145 0.145 0.000 TIMBERWEST STAP UN TWF.UN 5 4.150 4.150 4.150 +0.130 TROYMET EXPLORATION CORP TYE 100 0.065 0.065 0.065 -0.070 DOMTAR CORPORATION UFS 1 64.390 64.390 64.390 +1.870 UNI SELECT INC UNS 6 25.880 25.710 25.720 +0.010 UTS ENERGY UTS 173 2.290 2.260 2.290 +0.040 URANIUM ONE INC UUU 251 2.210 2.150 2.160 +0.020 VENTANA GOLD CORP VEN 3 10.640 10.640 10.640 +0.150 VERMILION ENERGY TRUST VET.UN 181 34.390 33.720 33.940 +0.630 VIRGINIA MINES INC. VGQ 14 7.350 7.290 7.350 +0.190 VICWEST INCOME FUND VIC.UN 14 14.750 14.560 14.590 -0.140 5N PLUS INC. VNP 9 4.980 4.880 4.950 +0.070 VERO ENERGY INC. VRO 2 5.910 5.900 5.910 +0.690 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 17 1.880 1.870 1.880 +0.100 WESTFIRE ENERGY LTD. WFE 30 7.260 7.160 7.260 +0.430 WATERFURNACE RENEWABLE ENGY INC. WFI 4 27.180 26.830 26.830 -0.170 WEST FRASER TIMBER WFT 6 43.260 42.540 42.690 +0.200 WESTJET AIRLINES LTD. WJA 20 12.080 11.860 12.080 -0.020 WAJAX INCOME FUND WJX.UN 27 24.190 23.820 24.190 +0.530 WESTERN LITHIUM CANADA CORP WLC 17 1.150 1.110 1.150 +0.120 WEALTH MINERALS LIMITED WML 15 0.550 0.550 0.550 GEORGE WESTON LIMITED WN 58 74.860 72.890 73.920 +0.850 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 19.940 19.850 19.940 +0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 18.480 18.480 18.480 +0.090 WESTPORT INNOV WPT 22 16.990 16.480 16.990 +0.660 WESTERN ENERGY SVCS CORP WRG 422 0.210 0.210 0.210 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 59 14.090 14.000 14.060 -0.580 WESTSHORE UN WTE.UN 21 17.440 17.020 17.360 +0.480 WESTERN COAL CORP WTN 4083 5.450 5.050 5.440 +0.650 WESTERNZAGROS RESOURCES LTD WZR 120 0.295 0.290 0.290 +0.035 ISHARES CHINA INDEX FUND XCH 9 20.010 19.940 20.000 +0.420 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 28 17.670 17.290 17.670 +0.690 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 14 22.810 22.710 22.730 +0.460 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 121 22.570 22.370 22.570 -0.040 EXTORRE GOLD MINES LIMITED XG 14 2.780 2.740 2.740 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 41 22.810 22.560 22.720 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 4674 17.400 17.180 17.400 +0.280 iSHARES DEX LONG TERM BOND INDEX FUND XLB 2 19.880 19.830 19.880 -0.030 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 18.580 18.490 18.580 -0.820 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 43 20.940 20.880 20.940 +0.010 EXETER RESOURCES CORP XRC 3 8.140 8.140 8.140 +0.750 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 12.680 12.630 12.680 +0.140 YELLOW PAGES INCOME FUND YLO.UN 1112 6.330 6.250 6.290 +0.050 YUKON-NEVADA GOLD CORPORATION YNG 160 0.210 0.205 0.210 0.000 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 270 100.980 100.980 100.980 +0.220 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 1 23.870 23.870 23.870 +0.280 YAMANA GOLD INC YRI 860 11.460 11.240 11.370 +0.180 ZARGON ENERGY TRUST ZAR.UN 28 19.120 18.470 18.620 -0.240 Trades: 11,322 Total Volume: 9,586,114 Total Value: $89,719,026 Advanced: 442 Declined: 158 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.