Pure Trading Daily Market Summary June 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 1 21.450 21.450 21.450 -0.070 ADVANTAGE OIL & GAS LTD. AAV 12 6.550 6.230 6.310 -0.250 ABSOLUTE SOFTWARE CORP. ABT 6 4.210 4.180 4.210 -0.110 BARRICK GOLD CORPORATION ABX 480 46.960 45.350 45.490 -0.240 AIR CANADA CL A AC.A 29 1.750 1.690 1.710 -0.060 AIR CANADA CL B AC.B 2 1.690 1.690 1.690 -0.060 ASTRAL MEDIA INC. CL A. NV ACM.A 17 35.450 35.060 35.090 -0.370 ATCO LTD. CL.I NV ACO.X 7 47.550 47.290 47.370 +0.050 ACTIVE CONTROL TECH INC ACT 1510 0.045 0.040 0.040 -0.005 ARCTIC STAR DIAMOND CORP ADD 500 0.040 0.040 0.040 -0.005 AGNICO-EAGLE MINES LTD. AEM 28 64.050 62.680 62.690 -0.640 GROUPE AEROPLAN INC. AER 4 8.940 8.890 8.940 -0.560 AG GROWTH INTERNATIONAL INC. AFN 10 32.490 31.820 32.490 -0.080 ARCTIC GLACIER INCOME FUND AG.UN 13 2.340 2.300 2.320 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 14.730 14.130 14.270 -0.660 ALLIANCE GRAIN TRADERS INC. AGT 31 34.010 33.560 33.850 -0.130 AGRIUM INC AGU 140 53.120 52.270 52.870 -0.620 ALTUS GROUP INCOME FUND AIF.UN 13 11.830 11.630 11.630 -0.350 ALTAGAS INCOME TRUST ALA.UN 16 17.920 17.900 17.920 -0.120 ALLBANC SPLIT BANC CORP II ALB 8 10.140 10.140 10.140 -0.170 ALANGE ENERGY CORP. ALE 120 0.395 0.390 0.390 -0.010 ALTIUS MINERALS CORP. ALS 2 10.450 10.450 10.450 +0.020 ANDEAN RESOURCES AND 61 3.030 2.890 2.920 +0.010 ANATOLIA MINERALS DEVELOPMENT LTD ANO 36 5.100 4.900 5.100 +0.310 AINSWORTH LUMBER CO. LTD ANS 48 3.280 3.120 3.140 -0.220 ALBERTA OIL SANDS INC AOS 30 0.390 0.390 0.390 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 20.100 19.500 19.500 -0.500 APELLA RESOURCES INC APA 5 0.115 0.115 0.115 +0.005 ARISE TECHNOLOGIES CORPORATION APV 695 0.230 0.225 0.225 -0.015 AECON GROUP INC ARE 1 10.720 10.720 10.720 +0.260 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 310 103.110 103.110 103.110 +0.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 134 17.860 17.540 17.550 -0.620 ARCAN RESOURCES LTD ARN 5 4.160 4.160 4.160 -0.050 AURIZON MINES J ARZ 44 5.360 5.090 5.090 -0.070 ATS AUTOMATION ATA 651 5.810 5.700 5.700 -0.340 ATRIUM INNOVATIONS INC. ATB 21 14.360 14.110 14.180 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 19.720 19.240 19.240 -0.170 ATHABASCA OIL SANDS CORP. ATH 13 10.510 10.400 10.450 -0.030 ATLANTIC POWER CORP. ATP 10 12.330 12.310 12.330 +0.060 ALTO VENTURES LTD ATV 620 0.055 0.050 0.055 +0.010 AVENIR DIV INCOME TR. AVF.UN 29 5.300 5.260 5.300 -0.100 ANVIL MINING LTD. AVM 1304 2.900 2.770 2.770 -0.350 AVION GOLD CORPORATION AVR 15 0.530 0.530 0.530 +0.030 ARTIS REIT AX.UN 103 11.320 11.030 11.100 -0.220 ANDERSON ENERGY LTD. AXL 21 1.170 1.160 1.170 -0.040 AZURE DYNAMICS CORP. AZD 265 0.280 0.270 0.275 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 371 25.390 25.170 25.200 -0.280 BANRO CORP. BAA 10 1.850 1.850 1.850 -0.110 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 15 24.480 23.980 24.100 -0.490 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 4 15.780 15.780 15.780 -0.200 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 15 21.000 20.760 20.760 -0.240 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.620 25.620 25.620 +0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 17.480 17.430 17.430 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 1 27.180 27.180 27.180 +0.220 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 25.710 25.700 25.700 +0.020 BOMBARDIER INC. CL. A MV BBD.A 6 4.520 4.520 4.520 -0.270 BOMBARDIER INC. CL. B SV BBD.B 2324 4.540 4.370 4.510 +0.050 BRETT RESOURCES INC BBR 60 3.740 3.670 3.740 +0.130 COTT CORP BCB 13 7.790 7.660 7.740 -0.070 BCE INC. BCE 236 31.790 31.270 31.660 -0.050 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 20.620 20.430 20.430 -0.070 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.620 20.620 20.620 +0.120 BCE SER AI 1ST PREF. BCE.PR.I 5 20.420 20.030 20.420 +0.310 BEAR CREEK MINING CORP BCM 33 4.270 4.190 4.210 -0.060 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 30.890 30.680 30.680 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 39.000 38.050 39.000 -0.190 BENNETT ENV J BEV 65 2.240 2.220 2.240 +0.070 BAFFINLAND IRON MINES CORPORATION BIM 30 0.405 0.400 0.405 +0.015 IESI-BFC LTD. BIN 5 20.610 20.190 20.190 -0.780 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 15.980 15.970 15.980 -0.370 BIRCHCLIFF ENERGY LTD. BIR 20 9.990 9.880 9.990 +0.070 BALLARD POWER SYSTEMS INC BLD 4 1.870 1.830 1.830 -0.100 BORALEX INC. BLX 15 8.800 8.680 8.760 +0.070 MACDONALD MINES EXPLORATION BMK 30 0.185 0.185 0.185 -0.015 BANK OF MONTREAL BMO 49 60.810 59.470 60.810 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 22.290 22.210 22.290 +0.350 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 24.610 24.520 24.610 +0.090 BMO CL B PR SER 18 BMO.PR.N 7 27.370 27.360 27.370 +0.090 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.440 27.420 27.420 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 9 26.390 26.310 26.340 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 16 26.330 26.320 26.320 -0.150 BONTERRA ENERGY CORP. BNE 1 33.600 33.600 33.600 +0.180 BANKERS PETROLEUM LTD. BNK 16 6.760 6.630 6.690 +0.090 BONAVISTA ENERGY TRUST BNP.UN 32 23.700 23.330 23.590 -0.040 BANK OF NOVA SCOTIA BNS 78 49.030 48.020 48.840 -0.130 BK OF N S SER 12 P BNS.PR.J 6 22.520 22.430 22.430 +0.180 BNS PREF SHARES SERIES 16 BNS.PR.N 4 22.460 22.270 22.440 +0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 23.870 23.870 23.870 +0.130 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 10 25.980 25.860 25.930 -0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.830 25.830 25.830 -0.110 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 26.090 26.050 26.090 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.770 11.770 11.770 0.000 BROOKFIELD PROPERTIES CORP. BPO 182 14.700 14.210 14.440 -0.200 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.380 25.280 25.380 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 11 24.740 24.290 24.440 +0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 24.110 24.060 24.060 +0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 24.890 24.720 24.890 +0.290 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 34 24.440 24.220 24.370 +0.260 BORALEX POWER INCOME FUND BPT.UN 107 4.430 4.400 4.410 -0.100 BRIDGEPORT VENTURES INC. BPV 22 1.490 1.410 1.490 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 5 19.980 19.870 19.980 +0.090 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.690 12.580 12.690 +0.050 THE BRICK GROUP INCOME FUND. BRK.UN 23 2.270 2.210 2.260 -0.190 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 4 4.320 4.320 4.320 -0.010 BAYTEX ENERGY TRUST BTE.UN 15 31.300 30.880 30.940 -0.470 B2GOLD CORP. BTO 60 1.490 1.440 1.440 -0.050 BIOVAIL CORP BVF 18 14.710 14.460 14.660 -0.290 BRIDGEWATER SYSTEMS CORP BWC 8 9.390 9.200 9.200 -0.190 BREAKWATER RES BWR 2515 0.275 0.270 0.275 -0.005 BELLATRIX EXPLORATION LTD BXE 2 2.890 2.890 2.890 -0.110 CAE INC CAE 9 9.240 9.100 9.200 -0.190 CANAM GROUP INC. CAM 9 7.630 7.520 7.520 -0.200 CDN APARTMENT UN CAR.UN 5 14.800 14.790 14.790 -0.200 CASCADES INC CAS 1 6.700 6.700 6.700 -0.010 CLAYMORE BRIC ETF CBQ 4 25.990 25.990 25.990 -0.720 CANADA BREAD CBY 1 46.400 46.400 46.400 +0.400 COGECO CABLE INC. SV CCA 6 33.030 32.930 32.940 -0.070 CCL INDUSTRIES INC. CL. B NV CCL.B 48 29.490 28.400 29.230 +0.910 CAMECO CORP CCO 181 24.470 23.530 23.830 -0.110 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10 27.190 27.190 27.190 +0.050 CORE CANADIAN DIVIDEND TRUST WTS CDD.WT 550 0.005 0.005 0.005 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.190 10.190 10.190 -0.100 CORRIDOR RESOURCES INC. CDH 2 4.820 4.820 4.820 -0.030 CORBY DISTILL CDL.A 2 15.380 15.200 15.380 +0.040 BARRICK ENERGY INC. 4.75% 30JUN12 CDS.DB 20000 108.500 108.500 108.500 CENTAMIN EGYPT LIMITED CEE 1830 2.510 2.440 2.460 +0.040 COASTAL ENERGY COMPANY CEN 25 3.370 3.340 3.360 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 14.920 14.610 14.610 -0.240 CANACCORD FINANCIAL INC. CF 6 8.810 8.790 8.810 +0.410 CONIFEX TIMBER INC. CFF 30 8.000 8.000 8.000 0.000 CLIFTON STAR RES INC CFO 44 4.470 4.330 4.330 -0.150 CANFOR CORP CFP 4 9.050 9.050 9.050 -0.240 CALFRAC WELL SERVICES LTD. CFW 42 20.190 19.040 20.050 +1.210 CANFOR PULP INCOME FUND CFX.UN 51 14.330 14.000 14.010 -0.230 CENTERRA GOLD INC. CG 35 12.750 12.670 12.750 +0.470 CGA MINING LIMITED CGA 38 2.250 2.210 2.210 +0.080 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 100 104.110 104.110 104.110 -1.600 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 19.090 19.030 19.070 -0.380 CHARIOT RESOURCES LIMITED CHD 900 0.660 0.660 0.660 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 11.150 11.020 11.020 -0.120 CANADIAN HELICOPTERS INCOME FUND CHL.UN 11 12.020 11.750 12.020 -0.300 CI FINANCIAL CORP. CIX 11 18.450 18.130 18.130 -0.260 CARGOJET INCOME FUND CJT.UN 2 6.260 6.260 6.260 +0.170 CLARKE INC CKI 3 4.010 4.010 4.010 -0.150 CML HEALTHCARE INCOME FUND CLC.UN 2 9.820 9.800 9.820 +0.070 CONNACHER OIL & GAS LTD. CLL 3020 1.370 1.330 1.350 -0.010 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 400 92.010 92.010 92.010 -0.980 CONS. THOMPSON IRON MINES LTD. CLM 180 7.560 7.390 7.500 -0.400 CELESTICA INC SV CLS 15 8.900 8.790 8.810 -0.310 CELTIC EXPLORATION LTD. CLT 6 11.280 10.820 10.820 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 23 71.930 70.270 71.930 +1.070 CDN IMP BK SER 23 CM.PR.A 13 25.610 25.530 25.600 -0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 16 22.550 22.360 22.460 +0.360 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.540 26.420 26.420 +0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 11 27.350 27.340 27.350 +0.040 CIBC CL A PR SERIES 37 CM.PR.M 6 27.570 27.550 27.570 +0.210 CDN IMP BK SER 18 CM.PR.P 2 22.950 22.800 22.950 +0.110 COMAPLEX MNRL CMF 4 10.790 10.790 10.790 +0.130 COMPUTER MODELLING GROUP LTD CMG 6 16.720 16.520 16.710 -0.330 CLINE MINING CORP CMK 16 1.420 1.320 1.350 0.000 CROWFLIGHT MINERALS INC. CML 10 0.170 0.165 0.165 +0.005 COMPTON PETRO CMT 25 0.750 0.740 0.740 +0.060 CANACOL ENERGY LTD CNE 35 0.730 0.730 0.730 -0.050 CDN NATURAL RES CNQ 178 36.290 35.410 36.230 +0.430 CANADIAN NATIONAL RAILWAY CO. CNR 65 59.740 58.500 59.250 +0.350 CARDIOME PHARMA CORP COM 3 8.000 8.000 8.000 -0.230 CANADIAN OIL SANDS TRUST COS.UN 164 27.220 26.590 26.900 -0.320 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 16.520 16.480 16.480 -0.210 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 7.560 7.550 7.560 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 81 58.070 56.570 57.220 +0.200 CAPITAL POWER INCOME LP CPA.UN 26 15.780 15.410 15.560 -0.300 CRESCENT POINT ENERGY CORP. CPG 94 38.300 37.870 38.170 -0.450 CAPITAL POWER CORPORATION CPX 16 22.730 22.330 22.360 -0.390 CREW ENERGY INC CR 80 17.160 16.550 16.970 -0.070 CERES GLOBAL AG CORP CRP 8 5.740 5.690 5.690 -0.170 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 11.130 11.090 11.090 -0.140 CAPSTONE MINING CORP. CS 10 2.180 2.180 2.180 -0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 15 16.950 16.540 16.540 -0.390 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.240 7.240 7.240 -0.160 COLOSSUS MINERALS INC CSI 8 7.420 7.380 7.420 +0.110 CONTRANS GROUP INC. CSS 2 8.820 8.630 8.820 -0.110 CROCOTTA ENERGY INC. CTA 17 1.580 1.490 1.490 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 103 56.440 55.110 55.780 -1.110 CANADIAN UTILITIES LTD. CL.A, NV CU 33 43.500 42.900 42.990 -0.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 100 102.510 102.510 102.510 0.000 COMINAR R E UN CUF.UN 7 18.570 18.480 18.530 -0.130 COPPER MINING CORPORATION CUM 9 2.360 2.350 2.360 -0.100 CHURCHILL CORP A CUQ 5 16.700 16.700 16.700 +0.170 CANEXUS INCOME FUND CUS.UN 3 5.880 5.880 5.880 -0.270 CENOVUS ENERGY INC. WHEN ISSUED CVE 218 28.210 27.230 28.070 +0.250 CDN WESTERN BANK CWB 13 23.410 22.560 22.870 -0.220 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 1 27.480 27.480 27.480 +0.220 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 5 20.050 19.860 20.050 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 46 24.010 23.530 23.620 -0.460 DAYLIGHT ENERGY LTD. DAY 27 9.830 9.720 9.830 -0.070 DUNDEE CORP. CL.A SV DC.A 12 12.940 12.710 12.790 -0.270 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6 26.770 26.770 26.770 +0.100 DELPHI ENERGY CORP. DEE 11 2.720 2.720 2.720 -0.090 DIVIDEND 15 SPLIT CORP II CL A DF 6 9.080 9.010 9.010 -0.300 DETOUR GOLD CORP. DGC 7 24.470 23.960 24.280 +0.610 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 30 91.990 91.990 91.990 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 39 7.210 7.070 7.160 -0.250 DAVIS + HENDERSON INCOME FUND DHF.UN 40 16.440 16.110 16.130 -0.610 DOREL INDUSTRIES INC. CL.B SV DII.B 11 34.930 34.480 34.720 +0.050 DENISON MINES CORP DML 67 1.400 1.380 1.380 -0.040 DYNASTY METALS & MINING INC. DMM 28 3.820 3.710 3.790 +0.090 DOLLARAMA INC. DOL 1 24.840 24.840 24.840 +0.090 DPF INDIA OPPORTUNITIES FUND DPF.UN 4 4.190 4.190 4.190 0.000 MEDICAL FACILITIES CORP. DR.UN 38 8.950 8.860 8.860 -0.100 DALSA CORP DSA 3 11.100 10.770 10.770 -0.640 DESCARTES SYS DSG 11 6.440 6.370 6.370 -0.060 DUNDEE WEALTH Inc DW 144 14.250 13.980 13.980 -0.040 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 5 23.310 23.310 23.310 +0.280 DRAGONWAVE INC. DWI 5 6.200 6.130 6.200 -0.080 EAST ASIA MINERALS CORP EAS 123 7.060 6.610 6.610 -0.460 ENCANA CORP. ECA 297 34.840 33.840 34.670 -0.030 ENDEAVOUR SILVER CORP. EDR 6 3.620 3.620 3.620 -0.210 ELECTROVAYA INC. EFL 2 3.320 3.320 3.320 -0.120 ENERGOLD DRILLING CORP EGD 4 2.170 2.170 2.170 -0.460 EUROPEAN GOLDFIELDS LIMITED EGU 9 6.040 5.990 5.990 -0.050 ENERVEST DIV UN EIT.UN 18 12.650 12.590 12.590 -0.230 NOVEKO INTERNATIONAL INC. EKO 5 0.580 0.580 0.580 -0.160 ELDORADO GOLD ELD 201 18.760 18.320 18.420 +0.040 EXCELSIOR ENERGY LTD ELE 10 0.245 0.245 0.245 -0.035 ELGIN MINING INC. ELG 2 1.370 1.370 1.370 -0.040 EASTERN PLATINUM LIMITED ELR 755 1.230 1.190 1.200 0.000 EMERA INCORPORATED EMA 13 24.980 24.620 24.880 +0.520 EMERA INCORPORATED PR. SER. A EMA.PR.A 35 24.500 24.500 24.500 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 52.870 52.330 52.780 +0.170 ENBRIDGE INC ENB 34 48.690 48.180 48.690 +0.200 ENBRIDGE INCOME FUND ENF.UN 3 13.300 13.290 13.290 -0.030 EPSILON ENERGY LTD. EPS 9 2.510 2.510 2.510 -0.110 EQUINOX MINERALS LIMITED EQN 519 3.730 3.550 3.680 +0.110 ENERPLUS RESOURCES FUND ERF.UN 45 23.150 22.720 22.840 -0.380 EQUITABLE GROUP INC. ETC 6 20.610 20.540 20.610 -1.520 ENTREE GOLD INC. ETG 2 2.040 2.020 2.040 -0.070 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 8.760 8.760 8.760 -0.260 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 1 6.250 6.250 6.250 +0.060 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 6.820 6.630 6.820 -0.880 FORT CHICAGO UN FCE.UN 22 10.130 10.110 10.110 -0.160 FAIRBORNE ENERGY LTD FEL 2 4.350 4.350 4.350 +0.020 FLINT ENERGY SERVICES LIMITED FES 44 12.700 12.360 12.700 +0.250 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 242 408.520 402.520 405.540 +4.530 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 26.750 26.400 26.400 -0.470 FORZANI GROUP CL A FGL 22 16.570 16.240 16.240 -0.480 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 10 3.660 3.630 3.660 -0.210 FIRST QUANTUM J FM 259 51.230 48.210 49.840 -1.680 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 16.920 16.910 16.910 -0.150 FIRST NICKEL INC. FNI 20 0.130 0.125 0.130 +0.005 FRANCO-NEVADA CORPORATION FNV 167 33.640 32.660 33.050 +0.430 FRANCO-NEVADA CORP WTS FNV.WT 2 5.840 5.840 5.840 +0.380 FALCON OIL & GAS LTD FO 120 0.190 0.175 0.190 +0.010 FIRST MAJESTIC SILVER CORP FR 129 4.040 4.000 4.000 +0.190 CANYON SERVICES GROUP INC. FRC 6 4.190 4.020 4.140 -0.020 FRONTEER GOLD INC. FRG 4 7.010 7.010 7.010 +0.310 FREEHOLD UN FRU.UN 23 16.610 16.150 16.370 -0.240 FIRSTSERVICE CORPORATION SV FSV 10 22.690 22.320 22.470 -0.250 FORSYS METAL CORP FSY 139 2.710 2.450 2.550 -0.210 FORTRESS PAPER LTD FTP 8 23.940 23.370 23.370 -1.130 FORTIS INC FTS 7 27.370 26.820 26.820 -0.600 FINNING INTL FTT 52 16.720 16.310 16.620 -0.440 FORTUNA SILVER MINES INC FVI 35 2.010 1.960 1.980 -0.010 FAR WEST MINING LTD. FWM 16 5.260 5.090 5.090 +0.170 GOLDCORP INC G 517 47.780 46.240 46.320 -0.530 GOLDCORP INC. WTS G.WT.G 9 7.300 6.860 6.860 +1.350 GAMMON GOLD Inc. GAM 18 8.150 8.050 8.150 +0.430 PHARMAGAP INC GAP 5 0.190 0.190 0.190 +0.005 GOLD BULLION DEV CORP GBB 10 0.500 0.500 0.500 +0.070 GREAT BASIN GOLD LTD. GBG 16 1.830 1.810 1.830 +0.040 GABRIEL RES J GBU 21 4.600 4.440 4.440 -0.260 GRANDE CACHE COAL CORP. GCE 207 4.910 4.650 4.840 +0.080 GOLDEN CHALICE RESOURCES INC GCR 10 0.075 0.075 0.075 +0.005 GENESIS LAND J GDC 11 4.340 4.320 4.340 -0.070 GILDAN ACTIVEWEAR INC. GIL 4 31.370 31.190 31.280 -0.350 GLG LIFE TECH CORPORATION GLG 8 7.730 7.710 7.710 -0.020 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 9 8.680 8.570 8.570 -0.330 GMP CAPITAL INC. GMP 77 10.310 10.100 10.120 -0.230 GERDAU AMERISTEEL CORP. GNA 3161 11.570 11.480 11.510 -0.050 GENNUM CORP GND 3 7.300 7.300 7.300 +0.260 GENIVAR INCOME FUND GNV.UN 21 25.380 25.010 25.080 -0.840 GALLEON ENERGY INC. GO 9 5.140 5.140 5.140 -0.310 GREAT PANTHER SILVER LIMITED GPR 60 0.810 0.810 0.810 +0.040 GOVERNMENT STRIP BOND TRUST GSB.UN 9 24.490 24.380 24.490 +0.170 GOLDEN STAR GSC 71 4.470 4.330 4.330 0.000 GREYSTAR RES J GSL 7 5.000 5.000 5.000 -0.040 GULF SHORES RESOURCES LTD GUL 100 0.010 0.010 0.010 -0.015 GUYANA GOLDFIELDS INC GUY 22 6.680 6.570 6.630 +0.030 GARDA WORLD SECURITY CORP GW 37 8.630 8.360 8.410 +0.140 GREAT WESTERN MINERALS GRP GWG 600 0.180 0.175 0.175 -0.005 GREAT-WEST LIFECO INC GWO 4 24.210 23.950 24.210 -0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 21.320 21.320 21.320 +0.210 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 7 19.760 19.670 19.760 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 3 18.340 18.340 18.340 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 22.890 22.720 22.890 +0.320 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 23.720 23.720 23.720 +0.170 HABANERO RESOURCES INC HAO 240 0.145 0.140 0.140 -0.010 HATHOR EXPLORATION LIMITED HAT 2 1.430 1.430 1.430 -0.090 HUDBAY MINERALS INC. HBM 70 10.980 10.550 10.760 +0.060 HOME CAPITAL GROUP INC. HCG 10 41.140 40.420 40.890 -0.420 HOMBURG CANADA REIT HCR.UN 10 10.210 10.180 10.180 +0.090 HANFENG EVERGREEN INC. HF 5 5.780 5.780 5.780 -0.190 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 77 10.270 9.870 9.900 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 41 13.100 12.570 13.100 +0.150 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 120 14.900 14.270 14.300 0.000 HANA MINING LTD HMG 29 1.440 1.370 1.440 -0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 483 6.050 5.760 5.930 +0.280 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 5.640 5.530 5.640 +0.170 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 868 7.250 6.840 6.970 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 69 11.880 11.570 11.590 -0.390 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1850 6.090 5.870 6.050 +0.180 H & R REAL EST UN HR.UN 36 16.160 15.870 16.040 -0.210 HEROUX-DEVTEK HRX 13 5.790 5.630 5.630 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.580 27.530 27.530 -0.050 HUSKY ENERGY INC. HSE 4 25.220 25.220 25.220 -0.550 HARRY WINSTON DIAMOND HW 2 13.110 13.110 13.110 +0.220 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 169 12.730 12.410 12.470 -0.040 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 20 16.970 16.660 16.950 -0.120 ITHACA ENERGY INC IAE 166 2.230 2.180 2.180 -0.160 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 24 34.560 34.050 34.050 -0.210 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 4 26.860 26.860 26.860 -0.010 IBI INCOME FUND IBG.UN 30 13.530 13.080 13.080 -0.660 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 2750 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 4 15.130 14.830 14.830 -0.360 INTACT FINANCIAL CORPORATION IFC 45 45.210 44.640 44.640 -1.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 10 4.760 4.760 4.760 -0.270 IGM FINANCIAL INC. IGM 122 39.450 38.360 38.570 -0.620 IMPERIAL METALS CORP. III 24 17.880 17.160 17.470 -0.630 IMRIS INC IM 9 5.480 5.470 5.480 +0.100 IAMGOLD CORP IMG 271 18.840 18.040 18.120 +0.100 INMET MNG CORP IMN 296 45.540 43.460 43.770 -1.840 IMPERIAL OIL IMO 3 39.610 39.610 39.610 -0.730 IMAX CORP IMX 45 16.940 16.510 16.900 -1.110 INNERGEX RENEWABLE ENERGY INC. INE 24 8.950 8.850 8.890 -0.080 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 97.840 97.840 97.840 +1.830 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 5.950 5.840 5.860 -0.340 INTER PIPELINE FUND IPL.UN 15 11.480 11.450 11.480 +0.060 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 270 100.010 100.010 100.010 0.000 ITERATION ENERGY LTD. ITX 54 1.640 1.620 1.620 -0.010 IVANHOE MINES J IVN 85 13.920 13.620 13.740 0.000 JUST ENERGY INCOME FUND JE.UN 19 12.980 12.790 12.790 -0.050 JURA ENERGY CORP. JEC 20 0.025 0.025 0.025 0.000 JINSHAN GOLD MINES INC. JIN 5 4.110 4.110 4.110 +0.100 JUNEX INC JNX 1 1.870 1.870 1.870 +0.010 JOURDAN RES INC JRN 140 0.030 0.030 0.030 -0.010 KINROSS GOLD CORP K 235 18.640 18.200 18.270 +0.090 KAMINAK GOLD CORP KAM 22 1.360 1.320 1.360 -0.050 K-BRO LINEN INCOME FUND KBL.UN 9 14.120 14.010 14.070 -0.590 POTASH ONE INC. KCL 20 2.010 2.010 2.010 -0.140 KEYERA FACILITIES INCOME FUND KEY.UN 32 26.480 26.160 26.430 -0.050 KINGSWAY FIN KFS 8 1.730 1.710 1.710 -0.010 KIRKLAND LAKE GOLD INC. KGI 1 9.050 9.050 9.050 +0.180 KEEGAN RESOURCES INC. KGN 12 5.840 5.680 5.680 -0.170 CRYSTALLEX J KRY 140 0.530 0.520 0.520 +0.010 KWG RESOURCES INC KWG 300 0.130 0.125 0.130 +0.005 KODIAK EXPLORATION LTD KXL 5 0.210 0.210 0.210 -0.005 LOBLAW COMPANIES LIMITED L 48 39.480 38.260 39.480 -0.100 LAURENTIAN BANK LB 48 42.610 42.140 42.200 -0.660 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 10 20.820 20.820 20.820 +0.090 LIFE & BANC SPLIT CORP LBS 2 8.470 8.470 8.470 -0.540 LABRADOR IRON UN LIF.UN 119 47.890 46.210 46.740 -1.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 5.030 4.790 4.800 -0.340 LIQUOR STORES INCOME FUND LIQ.UN 25 14.840 14.470 14.500 -0.460 LULULEMON ATHLETICA INC. LLL 21 41.250 39.280 40.550 -0.070 LINAMAR CORP LNR 23 19.860 19.320 19.660 +0.330 LAKESIDE STEEL INC LS 55 0.315 0.315 0.315 LAKE SHORE GOLD CORP. LSG 4 3.180 3.140 3.180 +0.140 LUNDIN MINING CORP. LUN 3974 3.620 3.390 3.480 -0.030 LEISUREWORLD SENIOR CARE CORP LW 4 8.910 8.910 8.910 -0.250 MANITOBA TELECOM MBT 20 28.480 28.300 28.440 -0.030 MACDONALD DETTWILER MDA 10 43.010 42.730 42.970 +0.650 MAJOR DRILLING GRP MDI 8 21.320 20.950 21.320 +0.260 METALS CREEK RESOURCES CORP MEK 5 0.160 0.160 0.160 -0.040 MIDWAY ENERGY LTD. MEL 33 2.970 2.900 2.920 -0.080 MANULIFE FIN MFC 1324 17.050 16.410 16.830 -0.080 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 10 19.090 18.870 19.090 +0.160 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.590 18.480 18.590 +0.280 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 9 27.490 27.340 27.490 +0.180 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.440 26.410 26.440 +0.020 MAPLE LEAF FOODS MFI 55 9.340 9.060 9.340 -0.210 MINEFINDERS J MFL 4 9.770 9.770 9.770 +0.340 MAGNA INTERNATIONAL INC. CL. A SV MG.A 193 70.040 68.970 69.320 -0.970 MEGA URANIUM LTD. MGA 5 0.350 0.350 0.350 -0.010 MIGAO CORPORATION MGO 9 6.190 6.150 6.190 -0.040 GENWORTH MI CANADA INC. MIC 16 22.950 22.280 22.830 -0.290 MCAN MORTGAGE CORPORATION MKP 6 12.990 12.890 12.890 -0.030 MKS INC. MKX 7 12.650 12.650 12.650 +1.380 MERCATOR MINERALS LTD. ML 454 1.800 1.710 1.790 +0.180 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 12 6.600 6.550 6.550 -0.090 MARTINREA INTERNATIONAL INC. MRE 2 7.400 7.340 7.340 -0.260 MORGUARD UN MRT.UN 14 13.330 13.250 13.250 -0.210 METRO INC. CL.A SV MRU.A 88 42.350 41.550 42.110 -0.490 MIRASOL RESOURCES LTD MRZ 10 1.740 1.740 1.740 -0.060 MOSAID TECH MSD 28 18.470 17.690 18.070 -0.870 MORNEAU SOBECO INCOME FUND MSI.UN 12 9.340 9.260 9.260 -0.070 MOUNTAIN BOY MINERALS LTD MTB 195 0.220 0.215 0.215 -0.020 MATRIKON INC J MTK 4 4.490 4.490 4.490 +0.010 MULLEN GROUP LTD. MTL 17 13.820 13.490 13.490 -0.460 METHANEX CORP MX 5 21.280 21.150 21.280 +0.060 MONTEREY EXPLORATION LTD. MXL 11 4.390 4.280 4.280 -0.080 NATIONAL BANK OF CANADA NA 42 56.960 56.250 56.250 -0.630 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.230 27.100 27.230 -0.010 NAL OIL UN NAE.UN 110 10.780 10.780 10.780 -0.530 NORTH AMERICAN GEM INC NAG 360 0.135 0.130 0.135 +0.010 NEWALTA CORPORATION NAL 22 8.990 8.900 8.960 -0.040 NORBORD INC. NBD 12 12.840 12.630 12.630 -0.990 NEVADA COPPER CORP. NCU 29 2.030 1.940 1.970 -0.170 NORTHERN DYNASTY MINERALS LTD. NDM 10 7.080 6.960 7.060 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 9 3.720 3.700 3.720 -0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 1 3.860 3.860 3.860 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 5 9.620 9.620 9.620 -0.270 NOVAGOLD RES INC. NG 7 7.550 7.550 7.550 -0.040 NEW GOLD INC. NGD 249 6.970 6.760 6.970 +0.300 ANGLE ENERGY INC. NGL 16 7.960 7.910 7.910 -0.060 NORTHERN GOLD MINING INC NGM 5 0.125 0.125 0.125 -0.100 VICTORY NICKEL NI 115 0.110 0.105 0.105 -0.005 NORANDA INCOME FUND NIF.UN 13 2.490 2.490 2.490 +0.070 NIKO RES NKO 198 106.070 100.670 103.910 -0.510 NEWMONT MINING CORP. OF CDA LTD. NMC 2 59.160 59.080 59.160 +0.450 NEW MILLENNIUM CAPITAL CORP NML 60 0.990 0.980 0.980 -0.090 NORDIC OIL&GAS LTD. NOG 100 0.050 0.050 0.050 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 41 24.070 23.410 23.890 +0.130 NAUTILUS MINERALS INC. NUS 4 1.410 1.410 1.410 -0.010 NUVISTA ENERGY LTD. NVA 21 11.060 10.960 10.970 -0.330 NORTH WEST UN NWF.UN 10 19.280 19.120 19.250 +0.430 NEXEN INC. NXY 36 22.290 21.940 22.240 -0.180 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 9 10.590 10.210 10.210 +0.350 OCP CREDIT STRATEGY FUND OCS.UN 4 9.620 9.620 9.620 -0.250 ONEX CORPORATION SV OCX 9 25.360 25.340 25.350 -0.390 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.890 11.810 11.890 +0.100 ORLEANS ENERGY LTD. OEX 11 2.780 2.780 2.780 +0.040 OCEANAGOLD CORP. OGC 43 3.040 3.000 3.040 +0.050 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 2 8.740 8.740 8.740 +0.180 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 9 11.890 11.790 11.790 -0.030 ORKO SILVER CORP OK 18 1.680 1.660 1.660 +0.040 OPTI CANADA INC. OPC 127 1.890 1.870 1.890 +0.020 AURA MINERALS INC. ORA 18 4.250 4.220 4.220 +0.010 ORVANA MINERALS J ORV 20 1.320 1.320 1.320 +0.040 OSISKO MINING CORPORATION OSK 133 11.240 10.890 10.890 +0.090 OIL SANDS SPLIT TRUST UNITS OST.UN 1 108.730 108.730 108.730 -7.930 OPEN TEXT CORP OTC 3 42.300 42.080 42.080 -0.450 PAN AMERICAN J PAA 8 26.900 26.630 26.650 +1.120 PETROBANK J PBG 268 40.490 38.720 39.990 +0.140 PREMIUM BRANDS HOLDINGS CORP PBH 6 13.090 13.040 13.040 -0.390 PETROBAKKEN ENERGY LTD. PBN 8 22.910 22.680 22.680 -0.760 PLUTONIC POWER CORP. PCC 10 2.630 2.610 2.610 -0.270 PRECISION DRILLING CORPORATION PD 1000 7.300 7.300 7.300 PALADIN RESOURCES LTD. PDN 39 3.280 3.250 3.260 +0.010 PETROLIFERA PETROLEUM LTD. PDP 60 0.730 0.730 0.730 -0.130 PREMIUM EXPLORATION INC PEM 60 0.380 0.375 0.375 -0.010 PEYTO ENERGY TRUST PEY.UN 13 14.900 14.770 14.900 +0.150 PREMIER GOLD MINES LTD. PG 6 4.830 4.830 4.830 +0.170 PEREGRINE DIAMONDS LTD. PGD 39 2.060 1.970 2.030 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 16 9.590 9.460 9.590 +0.080 SPROTT PHYSICAL GOLD TRUST PHY.U 48 11.910 11.870 11.870 +0.050 PREMIUM INCOME A PIC.A 8 4.930 4.910 4.910 -0.440 PEMBINA PIPELINE U PIF.UN 91 17.220 17.000 17.220 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 7 10.310 10.230 10.230 -0.260 PC GOLD INC PKL 14 1.240 1.240 1.240 -0.020 PETROMINERALES LTD. PMG 53 24.730 23.790 24.170 +0.080 PARAMOUNT ENERGY TRUST PMT.UN 114 5.070 5.000 5.010 -0.030 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 420 100.740 100.740 100.740 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 17.080 16.890 17.080 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 119 100.280 97.500 98.820 -2.230 PARAMOUNT RESOURCES LTD. POU 21 18.600 18.340 18.550 -0.050 POWER CORPORATION OF CANADA SV POW 26 25.990 25.340 25.990 -0.830 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 21.740 21.520 21.740 +0.050 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 20.210 20.210 20.210 -0.250 PAINTED PONY PETROLEUM CL A PPY.A 106 6.390 6.060 6.360 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 110 21.840 21.550 21.800 +0.410 PROGRESS ENERGY RESOURCES CORP. PRQ 2 13.000 13.000 13.000 -0.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 400 100.610 100.360 100.360 -0.930 PREFERRED SHARE INVESTMENT TRUST PSF.UN 32 10.920 10.920 10.920 +0.070 PASON SYSTEMS INC. PSI 31 11.340 11.110 11.150 -0.040 PROVIDENT ENERGY UN PVE.UN 17 7.280 7.250 7.270 -0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 21.430 21.270 21.270 0.000 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 24.150 24.150 24.150 +1.150 POWER FIN CORP 4.95% SER K PWF.PR.K 2 20.410 20.220 20.220 +1.300 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 21.040 20.940 20.940 +0.160 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 23.810 23.810 23.810 +0.340 PENN WEST ENERGY TRUST PWT.UN 27 20.080 19.480 19.580 -0.390 PAREX RESOURCES INC. PXT 1 3.940 3.940 3.940 -0.460 BLACKPEARL RESOURCES INC. PXX 163 2.860 2.760 2.790 -0.060 QUEBECOR INC. CL.B SV QBR.B 10 33.880 33.400 33.480 +0.130 QUESTERRE ENERGY CORP QEC 48 3.160 3.010 3.090 -0.100 QUETZAL ENERGY LTD. QEI 560 0.140 0.140 0.140 +0.010 QUEENSTON MNG QMI 14 4.180 4.160 4.180 -0.040 QUADRA FNX MINING LTD. QUX 31 11.660 11.340 11.440 -0.200 ROMARCO MINERALS INC. R 173738 1.850 1.780 1.810 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 3 20.930 20.880 20.880 -0.110 RED BACK MINING INC. RBI 30 27.990 27.190 27.660 +0.580 RICHELIEU HARDWARE RCH 4 23.020 22.990 23.020 -0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 58 36.170 35.520 35.880 -0.450 RUGGEDCOM INC. RCM 27 14.780 14.310 14.390 -0.400 ROCKWELL DIAMONDS INC RDI 50 0.060 0.060 0.060 -0.005 ROCK ENERGY INC. RE 35 4.170 4.160 4.160 -0.070 CDN REAL ESTATE UN REF.UN 43 27.340 27.000 27.310 +0.140 RIOCAN REAL EST UN REI.UN 15 18.420 18.280 18.420 -0.410 RARE ELEMENT RESOURCES LTD RES 6 2.370 2.370 2.370 -0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 14 18.400 18.180 18.370 +0.010 RICHMONT MINES RIC 4 4.970 4.970 4.970 +0.020 RESEARCH IN MOTION LIMITED RIM 212 61.530 60.350 61.140 +1.110 FIRST ASSET REIT INCOME FUND RIT.UN 10 8.960 8.960 8.960 -0.140 RED PINE EXPLORATION INC. RPX 200 0.070 0.070 0.070 -0.020 RAINYRIVER RESOURCES LTD. RR 114 6.420 6.110 6.310 +0.300 RUSSEL METALS RUS 9 18.260 18.140 18.170 +0.110 RICHFIELD VENTURES CORP RVC 106 1.180 1.110 1.120 +0.020 RESVERLOGIX CORP. RVX 14 3.360 3.140 3.360 +0.180 ROYAL BANK OF CANADA RY 295 52.920 51.580 52.920 +0.550 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 20.550 20.520 20.550 +0.070 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 19.360 19.150 19.360 +0.150 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 24.490 24.430 24.490 +0.300 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.210 26.190 26.190 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.080 27.080 27.080 +0.130 RBC 1ST PR. SERIES AV RY.PR.X 1 27.420 27.420 27.420 +0.210 ROYAL HOST UN RYL.UN 5 2.520 2.520 2.520 +0.010 SAPUTO INC. SAP 6 29.380 29.130 29.380 +0.070 SILVER BULLION TRUST UNITS SBT.UN 1 11.620 11.620 11.620 +0.060 SHOPPERS DRUG MART CORPORATION SC 12 35.430 34.760 34.760 -0.680 SEARS CANADA INC SCC 17 24.970 24.180 24.490 -0.520 SHAWCOR LTD. CL.A SV SCL.A 38 27.830 27.120 27.380 -0.690 SOFAME TECHNOLGIES INC SDW 50 0.035 0.035 0.035 +0.010 SEABRIDGE GOLD INC. SEA 33 34.820 33.470 34.260 +0.550 SOUTHGOBI RESOURCES LTD. SGQ 2 11.100 11.100 11.100 -0.490 SAN GOLD CORP SGR 43 4.550 4.440 4.490 +0.070 SONOMAX TECHNOLOGIES INC. SHH 420 0.060 0.060 0.060 0.000 SCITI TRUST SIN.UN 4 10.850 10.850 10.850 -0.040 STELLA JONES INC SJ 1 26.360 26.360 26.360 +0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 15 19.700 19.460 19.660 +0.170 SKYLON GROWTH & INCOME FUND SKG.UN 3 7.660 7.660 7.660 -0.080 SOLA RESOURCE CORP SL 10 0.070 0.070 0.070 +0.055 SUN LIFE FINANCIAL INC. SLF 98 29.760 28.870 29.750 -0.070 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 14 19.430 19.260 19.280 +0.220 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 19.550 19.550 19.550 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 18.410 18.410 18.410 +0.380 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.230 18.230 18.230 +0.140 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 18.410 18.380 18.410 +0.120 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 23 24.610 24.590 24.610 -0.010 SILVER WHEATON CORP. SLW 236 20.430 19.870 20.060 +0.360 SILVER WHEATON CORP. WTS B SLW.WT.B 178 10.310 9.960 10.310 +0.540 SEMAFO J SMF 1101 7.750 7.520 7.680 +0.310 SNC-LAVALIN SV SNC 88 43.440 41.720 42.510 -0.600 SUNOPTA INC. SOY 3 5.090 4.960 5.080 +0.040 SUPERIOR PLUS CORP. SPB 37 12.920 12.540 12.700 -0.120 SCORPIO MINING CORP. SPM 15 0.650 0.640 0.640 +0.010 SPIDER RESOURCES INC SPQ 1080 0.140 0.135 0.135 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 18 6.910 6.910 6.910 -0.080 STARFIELD RESOURCES INC. SRU 280 0.070 0.070 0.070 0.000 STETSON OIL & GAS LTD SSN 340 0.055 0.050 0.050 -0.005 SILVER STANDARD RES INC. SSO 20 19.410 18.490 18.940 +0.950 STEM CELL THERAPEUTICS CORP SSS 1470 0.110 0.090 0.100 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 20 5.240 5.170 5.200 -0.180 STANTEC INC STN 2 24.970 24.970 24.970 -0.400 SUNCOR ENERGY INC. SU 280 31.980 31.410 31.930 +0.160 SAVANNA ENERGY SERVICES CORP SVY 31 5.990 5.680 5.790 +0.020 SIERRA WIRELESS SW 23 7.470 7.190 7.190 -0.900 SXC HEALTH SOLUTIONS CORP. SXC 10 75.870 74.750 75.870 +0.520 SLAM EXPLORATION LTD SXL 10 0.095 0.095 0.095 -0.005 TELUS CORPORATION T 14 38.910 38.190 38.870 -0.590 TELUS CORPORATION NV T.A 9 37.300 36.700 36.770 -0.760 TRANSALTA CORPORATION TA 21 20.650 20.330 20.480 -0.180 TWIN BUTTE ENERGY LTD. TBE 30 1.400 1.400 1.400 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 165 32.710 31.350 32.710 +1.440 TRANSCONTINENTAL INC. CL A SV TCL.A 92 13.400 12.150 13.080 +0.780 THOMPSON CREEK METALS COMPANY TCM 130 9.170 8.500 9.160 +0.320 TOP 10 CANADIAN FINANCIAL TRUST WTS TCT.WT 250 0.005 0.005 0.005 TRICAN WELL TCW 34 12.410 12.300 12.410 +0.030 TORONTO-DOMINION BANK TD 169 69.680 68.170 69.680 +0.160 TD BANK 5 YR RESET SERIES AE TD.PR.E 25 27.050 27.050 27.050 -0.070 TD BANK PR SERIES AG TD.PR.G 14 27.340 27.080 27.340 +0.110 TD BANK PR SERIES AI TD.PR.I 30 27.250 27.170 27.250 -0.030 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 3 20.990 20.990 20.990 +0.350 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 22.470 22.430 22.430 -0.030 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 10 25.820 25.700 25.700 -0.160 TRINIDAD DRILLING LTD. TDG 39 5.210 5.200 5.200 -0.130 TRILOGY ENERGY CORP. TET 9 9.270 9.110 9.110 -0.220 TRANSFORCE INC. TFI 1 9.400 9.400 9.400 -0.200 TRANSGLOBE APARTMENT REIT TGA.UN 24 9.160 8.910 9.160 -0.100 TG WORLD ENERGY CORP TGE 1415 0.195 0.175 0.185 +0.060 TRANSGLOBE J TGL 49 7.910 7.680 7.810 -0.020 TIM HORTONS INC. THI 17 34.560 34.330 34.550 -0.010 TOROMONT IND TIH 10 25.210 24.530 24.560 -0.370 TIMMINCO TIM 10 0.500 0.500 0.500 +0.010 TASEKO MINES LTD. TKO 73 5.110 5.010 5.030 -0.040 TALISMAN ENERGY INC. TLM 1067 17.660 17.130 17.630 +0.080 TEMBEC INC. TMB 10 1.710 1.710 1.710 -0.110 TIMMINS GOLD CORP TMM 62 1.370 1.330 1.330 +0.050 TSO3 INC TOS 6 1.340 1.340 1.340 -0.200 TOTAL ENERGY SERVICES INC. TOT 12 7.510 7.290 7.510 -0.310 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 44.980 44.610 44.810 +0.850 SINO-FOREST CORP TRE 16 16.460 16.000 16.390 -0.030 THOMSON REUTERS CORP. TRI 24 36.990 36.560 36.990 +0.080 TRANSCANADA CORPORATION TRP 55 35.480 35.050 35.450 -0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.640 25.480 25.480 -0.070 TRINORTH CAP SV TRT 10 0.025 0.025 0.025 -0.020 TERRANE METALS CORP TRX 10 0.890 0.860 0.860 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 9 10.440 10.330 10.400 -0.330 TORSTAR CORP. CL. B NV TS.B 3 9.180 9.180 9.180 +0.010 TVI PACIFIC J TVI 50 0.095 0.095 0.095 -0.005 TIMBERWEST STAP UN TWF.UN 23 4.120 4.060 4.120 -0.100 DOMTAR CORPORATION UFS 4 56.270 56.060 56.060 -3.160 UNI SELECT INC UNS 3 25.780 25.510 25.780 +0.070 UNIVERSAL POWER CORP UNX 40 1.500 1.460 1.500 -0.200 URBANA CORPORATION CLASS A URB.A 1 1.460 1.460 1.460 +0.010 UTS ENERGY UTS 360 2.300 2.140 2.300 +0.080 URANIUM ONE INC UUU 3667 2.810 2.520 2.550 -0.070 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 250 91.020 91.020 91.020 +2.510 US GOLD CORPORATION UXG 2 4.270 4.270 4.270 +0.120 VENTANA GOLD CORP VEN 38 9.580 9.430 9.510 +0.010 VERMILION ENERGY TRUST VET.UN 202 33.480 32.680 32.980 -0.220 VIRGINIA MINES INC. VGQ 7 7.200 7.110 7.200 +0.110 VICWEST INCOME FUND VIC.UN 2 14.370 14.360 14.360 +0.050 BROMPTON VIP INCOME FUND VIP.UN 13 8.450 8.420 8.450 -0.240 5N PLUS INC. VNP 61 5.260 4.980 5.260 +0.330 VERO ENERGY INC. VRO 34 6.390 6.270 6.380 +0.030 VAST EXPLORATION INC. WARRANTS VST.WT 7727 0.400 0.400 0.400 VITERRA INC VT 8 7.760 7.600 7.760 +0.210 VOLTA RESOURCES INC. VTR 5 1.200 1.200 1.200 -0.020 WESCAST INDUSTRIES INC. CL.A SV WCS.A 9 7.440 7.020 7.220 +0.410 WESDOME GOLD MINES LTD. WDO 16 2.550 2.490 2.490 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 1.410 1.400 1.400 -0.130 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 4 4.290 4.290 4.290 -0.040 WESTERN FINANCIAL GROUP INC. WES 10 2.910 2.910 2.910 -0.020 WESTFIRE ENERGY LTD. WFE 24 6.690 6.620 6.620 +0.010 WEST FRASER TIMBER WFT 16 39.250 38.790 38.900 -0.180 WI-LAN INC WIN 8 3.040 3.020 3.040 -0.080 WAJAX INCOME FUND WJX.UN 63 23.160 22.340 22.400 -0.970 GEORGE WESTON LIMITED WN 76 73.740 72.500 73.720 -0.390 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 1 20.650 20.650 20.650 +0.130 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 3 20.600 20.600 20.600 0.000 WESTPORT INNOV WPT 30 17.660 16.990 17.180 -0.900 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 104.530 104.530 104.530 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 15 13.910 13.830 13.830 -0.080 WESTERN COAL CORP WTN 1441 4.500 4.240 4.460 +0.100 TMX GROUP INC X 2 27.320 27.320 27.320 +0.010 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 276 17.620 17.310 17.550 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 61 21.860 21.450 21.850 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 39 23.550 23.020 23.020 -0.010 iSHARES S&P/TSX 60 INDEX FUND XIU 3924 17.090 16.860 17.050 +0.050 XINERGY LTD. XRG 15 2.890 2.880 2.890 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 12.050 12.050 12.050 -0.270 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 13.400 13.310 13.400 -1.130 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 1048 11.140 11.140 11.140 -0.200 YELLOW PAGES INCOME FUND YLO.UN 790 6.160 5.920 6.110 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.780 24.660 24.710 -0.060 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 24.490 24.280 24.280 -0.160 YAMANA GOLD INC YRI 608 11.670 11.400 11.470 +0.050 ZARGON ENERGY TRUST ZAR.UN 30 18.300 18.040 18.110 -0.270 ZARLINK SEMICONDUCTOR INC. ZL 20 1.650 1.650 1.650 -0.010 Trades: 12,602 Total Volume: 28,072,028 Total Value: $117,638,364 Advanced: 249 Declined: 372 Unchanged: 3,815 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.