Pure Trading Daily Market Summary June 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ASTRAL MINING CORPORATION WTS. AA.WT 20 0.120 0.120 0.120 +0.030 ANDEAN AMERICAN MINING CORP AAG 5 0.430 0.430 0.430 +0.050 AASTRA TECHNOLOGIS AAH 4 23.560 23.330 23.330 -0.050 ADVANTAGE OIL & GAS LTD. AAV 30 6.580 6.510 6.570 +0.110 BARRICK GOLD CORPORATION ABX 164 44.200 43.230 43.320 -1.230 AIR CANADA CL A AC.A 14 1.950 1.950 1.950 +0.090 AIR CANADA CL B AC.B 161 1.950 1.920 1.920 +0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 8.240 8.070 8.240 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 5 35.780 35.650 35.760 +0.150 ATCO LTD. CL.I NV ACO.X 17 47.860 47.530 47.630 +0.010 AGNICO-EAGLE MINES LTD. AEM 53 61.190 60.700 60.960 -1.360 GROUPE AEROPLAN INC. AER 6 9.260 9.240 9.240 +0.300 ARC ENERGY TR UN AET.UN 10 20.950 20.740 20.750 +0.600 APPLETON EXPLORATION INC AEX 5 0.160 0.160 0.160 0.000 AG GROWTH INTERNATIONAL INC. AFN 25 34.290 33.290 34.290 +0.980 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 54 5.720 5.670 5.720 +0.070 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 200 93.030 93.030 93.030 -2.930 AGF MANAGEMENT LTD. CL.B NV AGF.B 33 14.840 14.570 14.760 +0.370 ALAMOS GOLD INC. AGI 9 15.770 15.490 15.500 -0.170 ALLIANCE GRAIN TRADERS INC. AGT 11 34.670 33.880 33.970 -0.110 AGRIUM INC AGU 28 54.240 53.430 53.430 -0.860 ALTUS GROUP INCOME FUND AIF.UN 4 11.890 11.740 11.740 +0.180 ALTAGAS INCOME TRUST ALA.UN 15 18.000 17.870 17.970 +0.150 ALTIUS MINERALS CORP. ALS 6 10.290 10.240 10.240 +0.180 ALEXIS MINERALS COPORATION AMC 10 0.240 0.240 0.240 -0.010 ABACUS MINERALS & EXPL CP AME 170 0.185 0.180 0.185 -0.035 ANDEAN RESOURCES AND 192 2.990 2.920 2.940 +0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 35 5.100 5.010 5.060 -0.060 AINSWORTH LUMBER CO. LTD ANS 45 2.940 2.750 2.770 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 4 20.240 20.010 20.010 -0.400 ARISE TECHNOLOGIES CORPORATION APV 255 0.230 0.230 0.230 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 38 4.090 4.070 4.080 +0.080 AECON GROUP INC ARE 18 11.180 10.970 11.060 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 91 19.450 19.120 19.290 +0.760 ARCAN RESOURCES LTD ARN 197 4.870 4.550 4.640 +0.140 AURIZON MINES J ARZ 120 5.130 4.990 5.010 +0.050 ATS AUTOMATION ATA 9 5.890 5.890 5.890 +0.060 ATRIUM INNOVATIONS INC. ATB 20 14.900 14.820 14.870 +0.210 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 2 19.280 19.280 19.280 +0.640 ATLANTIC POWER CORP. ATP 3 12.320 12.320 12.320 +0.080 AVENIR DIV INCOME TR. AVF.UN 35 5.530 5.470 5.480 +0.070 AVALON RARE METALS INC. AVL 130 2.300 2.110 2.250 +0.210 ANVIL MINING LTD. AVM 108 3.070 3.020 3.040 +0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 17.060 16.990 17.060 +0.080 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 80 100.310 100.310 100.310 -9.680 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 50 94.740 94.740 94.740 -2.250 ARTIS REIT AX.UN 1 11.000 11.000 11.000 +0.020 ANDERSON ENERGY LTD. AXL 10 1.240 1.240 1.240 +0.040 ALEXCO RESOURCE CORP. AXR 23 3.200 3.180 3.200 +0.040 AUGUSTA RESOURCE CORPORATION AZC 29 1.910 1.830 1.830 +0.020 AZURE DYNAMICS CORP. AZD 425 0.330 0.310 0.330 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 25.590 25.590 25.590 +0.150 BANRO CORP. BAA 112 1.990 1.860 1.990 +0.280 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 24.900 24.700 24.900 +0.330 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 8 17.720 17.690 17.710 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.220 27.060 27.110 -0.110 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 10 25.540 25.370 25.370 -0.320 BOMBARDIER INC. CL. B SV BBD.B 7119 4.800 4.630 4.640 +0.010 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 21.750 21.630 21.630 +0.100 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.400 18.400 18.400 -0.040 BRETT RESOURCES INC BBR 52 3.770 3.700 3.700 -0.070 COTT CORP BCB 16 8.190 7.880 8.160 +0.520 BCE INC. BCE 530 31.450 31.250 31.260 -0.020 BCE FIRST PR SHARES SERIES AA BCE.PR.A 14 20.860 20.320 20.390 -0.160 BCE INC PR SHARES SERIES AC BCE.PR.C 6 20.530 20.490 20.490 -0.010 BEAR CREEK MINING CORP BCM 52 4.340 4.260 4.310 +0.230 BIRD CONSTRUCTION INCOME FUND BDT.UN 18 31.330 31.010 31.010 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 44 40.880 40.040 40.130 +0.330 BENNETT ENV J BEV 23 2.400 2.360 2.360 +0.110 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 17.300 17.140 17.300 +0.500 BIRCHCLIFF ENERGY LTD. BIR 11 10.550 10.400 10.400 +0.060 BNK PETROLEUM INC. BKX 24 2.000 2.000 2.000 +0.010 MACDONALD MINES EXPLORATION BMK 10 0.195 0.190 0.195 +0.010 BANK OF MONTREAL BMO 24 62.160 61.440 61.840 +0.540 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 24.940 24.850 24.850 +0.260 BMO CL B PR SER 18 BMO.PR.N 6 27.500 27.470 27.470 -0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.540 26.410 26.540 +0.140 BK OF MTL CL B PR SERIES 10 BMO.PR.V 18 26.570 26.440 26.570 +0.210 BANKERS PETROLEUM LTD. BNK 225 7.630 7.320 7.360 +0.310 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 47 5.580 5.580 5.580 -0.080 BONAVISTA ENERGY TRUST BNP.UN 19 24.690 24.490 24.690 +0.690 BANK OF NOVA SCOTIA BNS 16 50.450 50.090 50.090 +0.150 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.320 24.320 24.320 +0.290 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 18 26.100 25.960 26.010 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 10 26.040 25.920 26.040 +0.080 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.170 26.080 26.080 +0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.410 27.410 27.410 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 11.640 11.610 11.640 +0.020 BROOKFIELD PROPERTIES CORP. BPO 81 15.300 14.870 15.200 -0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.440 25.290 25.440 +0.060 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.190 25.190 25.190 -0.290 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 10 24.330 24.230 24.310 -0.010 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 22.720 22.720 22.720 +0.020 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 24.680 24.680 24.680 +0.010 BORALEX POWER INCOME FUND BPT.UN 38 4.460 4.420 4.460 +0.040 THE BRICK GROUP INCOME FUND. BRK.UN 3 2.340 2.320 2.320 -0.030 BAYTEX ENERGY TRUST BTE.UN 9 33.000 32.580 32.580 +0.560 B2GOLD CORP. BTO 511 1.510 1.480 1.500 0.000 BIOVAIL CORP BVF 4 14.950 14.810 14.810 -0.070 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 55 9.700 9.450 9.700 +0.370 BREAKWATER RES BWR 9 3.020 2.920 3.020 +2.750 BELLATRIX EXPLORATION LTD BXE 49 3.300 3.220 3.280 +0.230 BIOEXX SPECIALTY PROTEINS LTD. BXI 21 1.680 1.560 1.560 -0.140 CAE INC CAE 50 9.490 9.270 9.330 -0.260 CANAM GROUP INC. CAM 6 7.840 7.820 7.840 0.000 CDN APARTMENT UN CAR.UN 9 15.670 15.450 15.670 +0.140 CASCADES INC CAS 3 6.630 6.610 6.630 +0.120 COPERNICAN BRITISH BANKS FUND CBB.UN 36 1.440 1.370 1.440 +0.070 COGECO CABLE INC. SV CCA 13 35.240 34.450 35.030 +1.130 CCL INDUSTRIES INC. CL. B NV CCL.B 2 28.920 28.910 28.910 +0.140 CAMECO CORP CCO 54 24.080 23.790 23.790 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.140 10.140 10.140 0.000 CORRIDOR RESOURCES INC. CDH 42 5.120 5.060 5.100 +0.070 CORBY DISTILLERIES LTD. CL B. NV CDL.B 2 14.700 14.700 14.700 -0.040 COM DEV INTL CDV 147 1.940 1.850 1.940 +0.120 CENTAMIN EGYPT LIMITED CEE 352 2.520 2.430 2.440 +0.010 COASTAL ENERGY COMPANY CEN 49 3.370 3.290 3.350 0.000 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 8 15.120 14.910 15.120 +0.350 CANACCORD FINANCIAL INC. CF 4 9.180 9.170 9.170 +0.270 CARFINCO INCOME FUND CFN.UN 18 4.710 4.590 4.680 +0.300 CLIFTON STAR RES INC CFO 88 4.210 3.950 3.950 -0.410 CANFOR CORP CFP 13 8.700 8.700 8.700 -0.220 CALFRAC WELL SERVICES LTD. CFW 34 20.970 20.130 20.390 -0.970 CANFOR PULP INCOME FUND CFX.UN 114 15.350 15.210 15.250 +0.360 CENTERRA GOLD INC. CG 54 12.390 11.990 12.110 -0.460 CGA MINING LIMITED CGA 52 2.170 2.150 2.150 -0.020 CAPITAL GOLD CORPORATION CGC 10 3.650 3.650 3.650 -0.040 CDN GENERAL INV CGI 1 15.350 15.350 15.350 +0.360 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 19.860 19.760 19.790 +0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 46 11.530 11.390 11.490 +0.100 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 12.140 12.110 12.110 +0.060 CI FINANCIAL CORP. CIX 4 18.450 18.330 18.330 -0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 19.060 18.750 18.750 -0.250 CARGOJET INCOME FUND CJT.UN 12 6.480 6.400 6.470 +0.110 CLARKE INC CKI 3 3.920 3.920 3.920 -0.090 CML HEALTHCARE INCOME FUND CLC.UN 18 10.270 10.220 10.230 0.000 CONNACHER OIL & GAS LTD. CLL 1859 1.460 1.400 1.410 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 61 8.310 8.260 8.280 +0.190 CELESTICA INC SV CLS 27 9.250 9.120 9.180 +0.220 CELTIC EXPLORATION LTD. CLT 44 12.210 11.910 12.150 +0.370 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 72.910 72.260 72.360 +0.540 CDN IMP BANK SER 26 CM.PR.D 6 24.210 24.150 24.150 +0.170 CIBC PR.A SER 27 CM.PR.E 9 23.630 23.600 23.630 +0.050 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 24 22.780 22.590 22.780 +0.350 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 10 26.750 26.600 26.620 -0.230 CDN IMP BK SER 18 CM.PR.P 5 23.440 23.360 23.360 +0.280 CDN IMP BK SER 19 CM.PR.R 10 25.810 25.810 25.810 +0.120 COMAPLEX MNRL CMF 4 10.410 10.410 10.410 -0.200 COMPUTER MODELLING GROUP LTD CMG 1 16.780 16.780 16.780 +0.360 CLINE MINING CORP CMK 164 1.440 1.330 1.330 +0.030 CROWFLIGHT MINERALS INC. CML 20 0.160 0.160 0.160 -0.005 COMPTON PETRO CMT 20 0.750 0.730 0.750 +0.040 CANACOL ENERGY LTD CNE 60 0.810 0.810 0.810 +0.050 CINCH ENERGY CORP. CNH 12 1.370 1.370 1.370 +0.020 CANGENE CORP CNJ 11 3.860 3.740 3.740 +0.100 CONTINENTAL GOLD LIMITED CNL 5 2.710 2.710 2.710 +0.010 CDN NATURAL RES CNQ 123 37.970 37.240 37.330 +0.040 CANADIAN NATIONAL RAILWAY CO. CNR 10 62.840 62.150 62.150 +0.060 CARDIOME PHARMA CORP COM 15 8.650 8.580 8.630 +0.170 CANADIAN OIL SANDS TRUST COS.UN 418 28.900 28.020 28.090 +0.200 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.090 16.890 16.890 -0.090 CANADIAN PACIFIC RAILWAY LIMITED CP 65 60.430 59.850 59.950 +0.400 CAPITAL POWER INCOME LP CPA.UN 36 15.880 15.670 15.740 +0.140 CRESCENT POINT ENERGY CORP. CPG 82 39.220 38.780 38.930 +0.550 CAPITAL POWER CORPORATION CPX 18 22.690 22.650 22.690 +0.160 CEQUENCE ENERGY LTD. CQE 36 2.540 2.450 2.450 +0.060 CREW ENERGY INC CR 29 17.550 17.350 17.460 +0.410 CERES GLOBAL AG CORP CRP 7 6.190 5.990 5.990 +0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 41 11.660 11.200 11.520 +0.350 CREW GOLD CORP. CRU 80 0.245 0.245 0.245 0.000 CAPSTONE MINING CORP. CS 22 2.360 2.330 2.360 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 8 16.930 16.790 16.930 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 55 7.460 7.370 7.380 +0.070 COLOSSUS MINERALS INC CSI 7 7.270 7.130 7.130 -0.090 CROCOTTA ENERGY INC. CTA 30 1.510 1.510 1.510 0.000 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.750 64.750 64.750 -2.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 99 56.280 55.470 55.690 -0.480 CANADIAN UTILITIES LTD. CL.A, NV CU 15 43.670 43.500 43.660 +0.320 CANADIAN UTILITIES LTD PR SERIES X CU.PR.B 3 24.900 24.900 24.900 +0.240 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 60 101.940 101.940 101.940 +1.000 COMINAR R E UN CUF.UN 19 19.380 19.130 19.350 +0.260 COPPER MINING CORPORATION CUM 172 2.540 2.490 2.500 +0.120 CHURCHILL CORP A CUQ 3 16.930 16.780 16.780 +0.030 CANEXUS INCOME FUND CUS.UN 9 6.110 6.040 6.110 +0.120 COPPER FOX METALS INC CUU 30 0.340 0.340 0.340 +0.045 CENOVUS ENERGY INC. WHEN ISSUED CVE 48 30.350 29.680 29.710 +0.060 CDN WESTERN BANK CWB 20 24.790 24.500 24.790 +0.770 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 26 4.580 4.510 4.580 -0.050 CLAYMORE S&P GLOBAL WATER ETF CWW 6 13.590 13.470 13.470 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 10 4.110 4.110 4.110 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 24.400 24.020 24.400 +0.480 DAYLIGHT ENERGY LTD. DAY 18 10.020 9.970 9.980 +0.100 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 330 104.990 104.990 104.990 +0.480 DUNDEE CORP. CL.A SV DC.A 24 13.380 13.020 13.380 +0.450 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 5 24.480 24.480 24.480 +0.350 DELPHI ENERGY CORP. DEE 74 2.800 2.790 2.790 0.000 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 14 10.180 10.180 10.180 0.000 DETOUR GOLD CORP. DGC 17 23.520 23.080 23.080 -0.320 DATA GROUP INCOME FUND (THE) DGI.UN 9 7.480 7.450 7.450 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 4 16.580 16.580 16.580 +0.420 DOREL INDUSTRIES INC. CL.B SV DII.B 7 36.420 35.500 35.500 -1.130 DENISON MINES CORP DML 185 1.370 1.320 1.330 -0.010 DYNASTY METALS & MINING INC. DMM 1 3.790 3.790 3.790 +0.070 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.450 9.450 9.450 +0.390 DOLLARAMA INC. DOL 15 25.660 25.410 25.410 -0.130 DUNDEE PRECIOUS METALS INC. DPM 8 4.420 4.420 4.420 +0.200 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 190 102.990 102.990 102.990 +0.500 MEDICAL FACILITIES CORP. DR.UN 18 9.230 9.160 9.220 +0.100 DESCARTES SYS DSG 11 6.280 6.250 6.280 0.000 DUNDEE WEALTH Inc DW 15 15.150 15.000 15.000 +0.300 DRAGONWAVE INC. DWI 24 6.320 6.240 6.300 +0.650 EAST ASIA MINERALS CORP EAS 139 6.570 6.240 6.260 +0.040 ENCANA CORP. ECA 166 34.890 34.660 34.660 +0.080 ECU SILVER MINING INC. ECU 20 0.620 0.620 0.620 0.000 ENDEAVOUR FINANCIAL CORPORATION EDV 58 2.500 2.490 2.490 +0.020 ELECTROVAYA INC. EFL 25 3.310 3.280 3.280 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 95 6.130 5.950 5.970 -0.090 EXCHANGE INCOME CORPORATION EIF 6 14.430 14.410 14.410 +0.040 ENERVEST DIV UN EIT.UN 12 12.880 12.870 12.880 +0.160 CIC ENERGY CORP. ELC 10 1.280 1.280 1.280 -0.150 ELDORADO GOLD ELD 705 17.780 17.270 17.270 -0.610 EASTERN PLATINUM LIMITED ELR 2399 1.270 1.230 1.270 +0.050 EMERA INCORPORATED EMA 3 25.210 25.210 25.210 +0.330 EMERGE OIL & GAS INC. EME 52 3.370 3.350 3.350 +0.080 EMPIRE COMPANY LTD. CL.A NV EMP.A 53 52.930 51.930 52.240 +0.580 ENBRIDGE INC ENB 17 49.490 49.270 49.290 +0.670 ENBRIDGE INCOME FUND ENF.UN 40 13.300 13.260 13.300 +0.030 ENCANTO POTASH CORP. EPO 10 0.145 0.145 0.145 -0.085 EQUINOX MINERALS LIMITED EQN 3003 4.150 3.970 3.970 +0.050 EASTMAIN RES J ER 10 1.300 1.300 1.300 -0.150 ENERPLUS RESOURCES FUND ERF.UN 9 23.720 23.560 23.660 +0.270 ENSIGN ENERGY SERVICES INC. ESI 41 13.130 12.870 12.870 -0.050 ENTREE GOLD INC. ETG 43 2.250 2.140 2.190 +0.290 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 80 98.510 98.510 98.510 +3.440 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 9.220 8.940 9.220 +0.220 FARALLON MINING LTD. FAN 5 0.405 0.405 0.405 -0.015 FIBREK INC. FBK 9 1.260 1.260 1.260 -0.030 FORT CHICAGO UN FCE.UN 9 10.500 10.460 10.500 +0.220 FIRST CAPITAL REALTY INC. FCR 13 14.830 14.650 14.650 -0.110 FAIRBORNE ENERGY LTD FEL 217 4.770 4.610 4.610 +0.040 FLINT ENERGY SERVICES LIMITED FES 25 13.080 12.940 13.000 -0.120 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 26 397.950 393.990 395.250 +0.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.360 26.360 26.360 +0.380 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.190 23.980 24.040 +0.080 FORZANI GROUP CL A FGL 51 17.310 16.720 16.720 -0.300 FIRST QUANTUM J FM 292 57.430 55.640 55.900 -0.110 FIRST NICKEL INC. FNI 65 0.120 0.115 0.115 -0.005 FRANCO-NEVADA CORPORATION FNV 27 32.800 31.900 31.960 -1.120 FRANCO-NEVADA CORP WTS FNV.WT 8 5.630 5.520 5.630 -0.210 FP NEWSPAPER INCOME FUND FP.UN 8 4.910 4.890 4.910 +0.100 FRONTEER GOLD INC. FRG 66 7.170 6.830 7.000 -0.110 FREEHOLD UN FRU.UN 5 16.870 16.870 16.870 +0.160 FIRSTSERVICE CORPORATION SV FSV 1 22.900 22.900 22.900 -0.340 FORSYS METAL CORP FSY 130 2.580 2.410 2.470 +0.210 FORTIS INC FTS 1 27.910 27.910 27.910 +0.300 FINNING INTL FTT 40 18.190 17.650 17.730 +0.490 FORTUNA SILVER MINES INC FVI 60 2.070 2.040 2.040 -0.040 FAR WEST MINING LTD. FWM 10 5.290 5.290 5.290 +0.490 GOLDCORP INC G 129 44.610 43.470 43.780 -1.380 GOLDCORP INC. WTS G.WT.G 34 5.610 5.280 5.370 -0.510 GAMMON GOLD Inc. GAM 10 7.890 7.890 7.890 -0.200 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 4.020 4.020 4.020 +0.170 GOLD BULLION DEV CORP GBB 30 0.530 0.530 0.530 +0.035 GREAT BASIN GOLD LTD. GBG 38 1.810 1.780 1.810 -0.010 GABRIEL RES J GBU 214 4.850 4.650 4.780 -0.060 GREAT CANADIAN GAMING CORP GC 2 6.730 6.720 6.730 -0.030 GRANDE CACHE COAL CORP. GCE 403 6.320 5.930 6.000 -0.040 COLABOR GROUP INC. GCL 2 12.070 12.070 12.070 +0.090 GENESIS LAND J GDC 5 4.250 4.250 4.250 +0.070 CGI GROUP INC. CL.A SV GIB.A 4 16.420 16.420 16.420 +0.210 GILDAN ACTIVEWEAR INC. GIL 18 32.600 32.270 32.270 +0.250 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 8.330 8.170 8.230 -0.060 GOLD WHEATON GOLD CORP. GLW 41 2.420 2.420 2.420 +0.040 GMP CAPITAL INC. GMP 11 10.320 10.050 10.150 0.000 GERDAU AMERISTEEL CORP. GNA 81 11.390 11.300 11.390 +0.010 GENNUM CORP GND 5 7.090 7.090 7.090 -0.120 GOLDEN HOPE MINES LTD GNH 15 0.400 0.400 0.400 -0.030 GENIVAR INCOME FUND GNV.UN 4 26.070 25.990 26.060 +0.190 GALLEON ENERGY INC. GO 8 5.180 5.180 5.180 +0.040 GREAT PANTHER SILVER LIMITED GPR 5 0.800 0.800 0.800 -0.010 GOVERNMENT STRIP BOND TRUST GSB.UN 4 24.420 24.420 24.420 +0.010 GOLDEN STAR GSC 269 4.250 4.110 4.140 -0.090 GREYSTAR RES J GSL 182 5.280 4.990 4.990 -0.060 GRAN TIERRA ENERGY INC GTE 71 5.200 5.110 5.130 -0.040 GUYANA GOLDFIELDS INC GUY 11 6.740 6.580 6.580 +0.010 GARDA WORLD SECURITY CORP GW 25 8.640 8.370 8.560 +0.040 GREAT WESTERN MINERALS GRP GWG 5 0.165 0.165 0.165 +0.005 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 24 21.730 21.520 21.520 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 17 20.170 20.060 20.060 +0.300 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 18.450 18.450 18.450 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 26.950 26.850 26.950 +0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 23.270 23.010 23.160 -0.010 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.260 24.260 24.260 +0.370 GALWAY RESOURCES LTD. GWY 305 1.070 1.030 1.030 +0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 6 15.990 15.970 15.970 +0.150 HUDBAY MINERALS INC. HBM 54 11.780 11.540 11.540 +0.230 HOME CAPITAL GROUP INC. HCG 15 42.910 41.960 42.030 -0.330 HOMBURG CANADA REIT HCR.UN 10 10.200 9.990 10.120 +0.010 HOMELAND ENERGY GROUP LTD HEG 20 0.060 0.060 0.060 -0.030 HANFENG EVERGREEN INC. HF 12 6.120 6.050 6.060 +0.010 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 12 9.660 9.520 9.660 -0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 35 14.050 13.840 14.000 +0.550 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 77 13.660 13.250 13.250 -0.590 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 11.620 11.590 11.620 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1263 5.760 5.350 5.390 -0.550 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 13 5.820 5.740 5.820 +0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 875 7.630 7.160 7.560 +0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 220 10.860 10.430 10.790 -0.070 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1101 6.640 6.380 6.460 +0.060 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 440 103.490 103.490 103.490 +0.480 H & R REAL EST UN HR.UN 1 16.470 16.470 16.470 +0.180 HIGH RIVER GOLD J HRG 5 0.770 0.770 0.770 -0.060 HSBC BANK CANADA PR. C HSB.PR.C 21 21.180 21.000 21.000 +0.170 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.490 27.460 27.490 0.000 HUSKY ENERGY INC. HSE 1 26.190 26.190 26.190 -0.270 HARRY WINSTON DIAMOND HW 29 14.750 14.420 14.420 +0.030 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 83 12.110 11.900 12.080 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 8 17.660 17.630 17.630 +0.250 ITHACA ENERGY INC IAE 373 2.440 2.270 2.320 +0.090 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 34.700 34.520 34.700 +0.550 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 24.280 24.280 24.280 -0.080 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 3 23.790 23.450 23.790 +0.780 IBI INCOME FUND IBG.UN 14 13.240 13.120 13.240 +0.020 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 380 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 6 15.170 15.000 15.000 +0.040 IMAGING DYNAMICS COMPANY LTD. IDL 10 0.050 0.050 0.050 0.000 INTACT FINANCIAL CORPORATION IFC 8 44.330 43.960 43.960 -0.330 IGM FINANCIAL INC. IGM 10 38.940 38.520 38.520 -0.470 IMPERIAL METALS CORP. III 32 17.450 17.320 17.320 -0.150 IAMGOLD CORP IMG 81 18.120 17.520 17.560 -0.690 INMET MNG CORP IMN 130 47.450 45.800 46.210 +1.520 IMAX CORP IMX 17 16.760 16.460 16.500 +0.200 INNERGEX RENEWABLE ENERGY INC. INE 18 8.560 8.410 8.410 +0.010 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 30 97.010 97.010 97.010 -0.830 INTER PIPELINE FUND IPL.UN 46 11.870 11.820 11.820 +0.140 INTL TOWER HILL MINE LTD ITH 22 6.720 6.450 6.450 -0.250 ITERATION ENERGY LTD. ITX 5 1.670 1.670 1.670 +0.010 IVANHOE MINES J IVN 2 14.700 14.700 14.700 +0.230 JAGUAR MINING INC. JAG 42 9.510 9.290 9.290 -0.170 JAZZ AIR INCOME FUND JAZ.UN 46 4.030 3.980 3.980 +0.040 JUST ENERGY INCOME FUND JE.UN 36 13.220 13.070 13.200 +0.070 JINSHAN GOLD MINES INC. JIN 106 4.410 4.260 4.290 -0.030 KINROSS GOLD CORP K 304 17.970 17.560 17.730 -0.280 KEYERA FACILITIES INCOME FUND KEY.UN 18 27.810 27.520 27.810 +0.430 KINGSWAY FIN KFS 8 1.710 1.710 1.710 0.000 KIRKLAND LAKE GOLD INC. KGI 5 8.900 8.900 8.900 +0.180 KILLAM PROPERTIES INC. KMP 5 8.400 8.400 8.400 +0.050 KWG RESOURCES INC KWG 2055 0.135 0.115 0.135 +0.005 KODIAK EXPLORATION LTD KXL 5 0.235 0.235 0.235 +0.025 LOBLAW COMPANIES LIMITED L 48 40.190 39.760 40.000 +0.450 LAURENTIAN BANK LB 27 43.820 43.130 43.490 +0.470 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 23.770 23.660 23.770 +0.120 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 9 21.110 21.110 21.110 +0.290 LIFE & BANC SPLIT CORP LBS 2 8.700 8.680 8.680 +0.210 LEGACY OIL AND GAS INC. LEG 11 12.740 12.670 12.740 +0.400 LUNA GOLD CORP LGC 40 0.610 0.610 0.610 +0.090 LABRADOR IRON UN LIF.UN 64 48.880 48.220 48.470 +0.280 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 103.510 103.510 103.510 0.000 LIQUOR STORES INCOME FUND LIQ.UN 6 14.910 14.820 14.820 -0.070 LA MANCHA RESOURCES INC. LMA 4 1.890 1.890 1.890 +0.040 LAURION MINERAL EXPLORATION LME 130 0.055 0.050 0.050 -0.005 LINAMAR CORP LNR 8 19.710 19.610 19.710 0.000 LINEAR GOLD CORP. LRR 5 1.520 1.520 1.520 -0.370 LAKE SHORE GOLD CORP. LSG 47 3.160 3.060 3.060 -0.040 LUNDIN MINING CORP. LUN 1025 3.790 3.690 3.690 +0.020 LEVON RES LTD LVN 15 0.650 0.630 0.630 -0.150 MAG SILVER CORP. MAG 4 6.760 6.760 6.760 -0.060 MANITOBA TELECOM MBT 3 28.340 28.230 28.340 +0.130 MACDONALD DETTWILER MDA 6 43.830 43.420 43.570 +0.450 MAJOR DRILLING GRP MDI 18 24.350 23.950 24.070 +0.720 MIDWAY ENERGY LTD. MEL 38 3.300 3.200 3.290 +0.160 MANULIFE FIN MFC 1581 16.670 16.290 16.290 -0.280 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 19.420 19.360 19.360 +0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.680 27.510 27.650 +0.210 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.720 26.490 26.710 -0.020 MINEFINDERS J MFL 3 9.520 9.520 9.520 -0.130 MAGNA INTERNATIONAL INC. CL. A SV MG.A 133 72.300 69.340 71.460 +2.110 MEGA URANIUM LTD. MGA 25 0.355 0.355 0.355 +0.005 GENWORTH MI CANADA INC. MIC 11 23.790 23.540 23.730 +0.240 MERCATOR MINERALS LTD. ML 22 1.800 1.790 1.790 +0.040 MALA NOCHE RESOURCES CORP MLA 15 0.390 0.390 0.390 +0.065 MARCH NETWORKS CORP. MN 5 3.210 3.210 3.210 -0.200 MIRABELA NICKEL LIMITED MNB 11 1.910 1.910 1.910 +0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 68 6.880 6.760 6.870 +0.040 MORGUARD UN MRT.UN 12 13.490 13.210 13.210 -0.060 METRO INC. CL.A SV MRU.A 48 43.310 42.340 42.740 +0.150 MOSAID TECH MSD 10 22.190 21.550 21.550 +0.660 MORNEAU SOBECO INCOME FUND MSI.UN 13 9.850 9.660 9.850 +0.010 MINCO SILVER CORP. MSV 18 2.880 2.800 2.800 +0.300 MULLEN GROUP LTD. MTL 8 14.240 14.110 14.110 +0.290 METHANEX CORP MX 8 22.360 22.000 22.000 -0.380 MONTEREY EXPLORATION LTD. MXL 66 4.930 4.780 4.800 +0.240 NATIONAL BANK OF CANADA NA 13 58.090 57.560 57.770 +0.400 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 2 27.380 27.270 27.270 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.380 27.310 27.310 +0.070 NAL OIL UN NAE.UN 23 11.440 11.260 11.280 +0.020 NEWALTA CORPORATION NAL 4 8.950 8.950 8.950 +0.030 NORTHERN DYNASTY MINERALS LTD. NDM 39 7.590 7.350 7.350 +0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 176 4.050 3.930 4.050 +0.120 NEW FLYER INDUSTRIES INC. NFI.UN 16 10.080 10.040 10.050 +0.220 NOVAGOLD RES INC. NG 8 7.060 7.030 7.030 -0.180 NEW GOLD INC. NGD 352 6.720 6.400 6.400 -0.370 ANGLE ENERGY INC. NGL 40 8.420 8.290 8.330 +0.350 NORTHERN GOLD MINING INC NGM 105 0.135 0.130 0.130 +0.005 NORTHGATE MINERALS CORP NGX 2066 3.060 3.030 3.060 -0.020 NORANDA INCOME FUND NIF.UN 3 2.650 2.650 2.650 +0.110 NIKO RES NKO 121 104.480 102.820 102.910 -0.090 NEMASKA EXPLORATION INC. NMX 60 0.435 0.435 0.435 0.000 NORTHLAND PWR UN NPI.UN 18 13.510 13.190 13.490 +0.320 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 20 23.890 23.550 23.710 +0.320 NUVISTA ENERGY LTD. NVA 3 12.000 11.730 11.730 +0.380 NORTH WEST UN NWF.UN 2 19.700 19.700 19.700 -0.020 NEXEN INC. NXY 43 23.060 22.670 22.670 -0.270 OCP CREDIT STRATEGY FUND OCS.UN 4 9.690 9.690 9.690 -0.020 ONEX CORPORATION SV OCX 1 26.010 26.010 26.010 -0.140 ODYSSEY PETROLEUM CORP. ODE 30 0.015 0.015 0.015 -0.015 ORLEANS ENERGY LTD. OEX 9 2.900 2.900 2.900 -0.050 OCEANAGOLD CORP. OGC 486 3.180 3.150 3.180 +0.080 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 11.880 11.880 11.880 +0.080 ONCOLYTICS BIO ONC 7 2.980 2.980 2.980 -0.040 OPTI CANADA INC. OPC 103 1.900 1.860 1.860 +0.020 AURA MINERALS INC. ORA 45 4.160 4.100 4.100 -0.100 OSISKO MINING CORPORATION OSK 106 11.180 10.880 10.920 -0.240 OPEN TEXT CORP OTC 14 41.840 40.930 41.310 -1.180 OREX EXPLORATION INC OX 5 0.110 0.110 0.110 -0.005 CGX ENERGY INC OYL 47 0.700 0.670 0.680 -0.600 PAN AMERICAN J PAA 2 25.920 25.790 25.790 -0.470 PETROBANK J PBG 40 43.390 42.660 42.670 +0.470 POLLARD BANKNOTE LIMITED PBL 10 2.520 2.520 2.520 -0.310 PETROBAKKEN ENERGY LTD. PBN 41 23.900 23.420 23.460 +0.030 PRECIOUS METALS BULLION TRUST PBU.UN 3 13.320 13.320 13.320 +0.210 PLUTONIC POWER CORP. PCC 15 2.750 2.660 2.660 -0.030 PRECISION DRILLING CORPORATION PD 1 7.660 7.660 7.660 +0.180 N A PALLADIUM PDL 83 3.530 3.410 3.410 -0.020 PALADIN RESOURCES LTD. PDN 106 3.500 3.440 3.470 +0.070 PEYTO ENERGY TRUST PEY.UN 68 15.760 15.350 15.650 +0.700 PEDIMENT GOLD CORP. PEZ 8 1.230 1.230 1.230 -0.040 PREMIER GOLD MINES LTD. PG 34 4.900 4.880 4.890 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 6 10.040 10.000 10.010 +0.080 SPROTT PHYSICAL GOLD TRUST PHY.U 5 11.810 11.810 11.810 -0.070 PRIMARY PETROLEUM CORP PIE 20 0.415 0.410 0.410 +0.045 PEMBINA PIPELINE U PIF.UN 262 17.740 17.530 17.680 +0.150 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 60 103.110 103.110 103.110 +1.120 PARKLAND INDUSTRIES INC. PKI.UN 59 10.550 10.350 10.420 +0.120 PALADIN LABS J PLB 2 23.640 23.510 23.510 +0.230 PETROMINERALES LTD. PMG 64 28.150 27.690 27.970 +0.970 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 690 102.510 101.510 102.020 +0.040 PARAMOUNT ENERGY TRUST PMT.UN 383 5.290 5.180 5.260 +0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 17.860 17.700 17.840 +0.260 PINETREE CAPITAL LTD PNP 25 1.350 1.290 1.290 -0.030 POLYMET MINING CORP. POM 1 1.520 1.520 1.520 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 23 103.400 101.880 102.100 -2.010 PARAMOUNT RESOURCES LTD. POU 16 19.130 18.860 19.060 +0.110 POWER CORPORATION OF CANADA SV POW 101 26.360 25.670 25.710 -0.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 22.230 22.090 22.090 +0.300 PAINTED PONY PETROLEUM CL A PPY.A 42 6.800 6.620 6.700 +0.120 PACIFIC RUBIALES ENERGY CORP PRE 192 24.420 23.300 23.470 +0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 41 13.880 13.700 13.700 +0.500 PREFERRED SHARE INVESTMENT TRUST PSF.UN 15 11.000 11.000 11.000 +0.060 PASON SYSTEMS INC. PSI 5 11.320 11.260 11.310 -0.050 PETROAMERICA OIL CORP. PTA 5 0.445 0.445 0.445 +0.065 PLATINUM GROUP METALS LTD. PTM 2 1.950 1.950 1.950 -0.030 PETAQUILLA MINERALS LTD. PTQ 475 0.355 0.355 0.355 -0.165 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 24.680 24.540 24.680 +0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 6 20.560 20.520 20.560 +0.180 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 102.560 102.560 102.560 0.000 PENN WEST ENERGY TRUST PWT.UN 19 20.710 20.530 20.530 +0.350 BLACKPEARL RESOURCES INC. PXX 602 3.180 3.090 3.110 +0.070 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 2 6.790 6.790 6.790 0.000 QUEBECOR INC. CL.B SV QBR.B 5 33.870 33.200 33.200 -0.600 QUESTERRE ENERGY CORP QEC 336 3.650 3.420 3.540 +0.160 QUETZAL ENERGY LTD. QEI 30 0.125 0.125 0.125 -0.010 QLT INC QLT 2 6.410 6.310 6.410 +0.210 QUEENSTON MNG QMI 320 4.250 4.140 4.170 -0.050 QUADRA FNX MINING LTD. QUX 30 12.780 12.530 12.550 +0.310 RITCHIE BROS AUCTIONEERS INC. RBA 5 21.740 21.690 21.690 +0.020 RED BACK MINING INC. RBI 9 27.350 26.760 26.970 -0.480 RICHELIEU HARDWARE RCH 2 22.120 22.080 22.120 -0.760 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 5 37.240 37.170 37.170 +0.300 RUGGEDCOM INC. RCM 21 14.400 14.050 14.050 -0.190 ROCKWELL DIAMONDS INC RDI 140 0.065 0.065 0.065 +0.005 ROCK ENERGY INC. RE 120 4.900 4.750 4.900 +0.260 CDN REAL ESTATE UN REF.UN 27 28.450 28.050 28.050 +0.040 RIOCAN REAL EST UN REI.UN 9 19.040 18.870 19.040 +0.360 RARE ELEMENT RESOURCES LTD RES 55 2.350 2.330 2.340 -0.040 REITMANS (CANADA) LTD. CL.A, NV RET.A 7 18.650 18.590 18.650 -0.060 RESEARCH IN MOTION LIMITED RIM 65 62.790 61.220 61.250 -0.080 RESINCO CAPITAL PARTNERS INC. RIN 10 0.080 0.080 0.080 -0.020 ROCMEC MINING INC RMI 200 0.040 0.040 0.040 0.000 RUBICON MINERALS CORP. RMX 20 3.400 3.340 3.340 -0.030 RAM POWER CORP. RPG 89 2.330 2.250 2.330 +0.180 RAINYRIVER RESOURCES LTD. RR 140 6.420 6.220 6.420 +0.210 ROGERS SUGAR TR UN RSI.UN 5 4.760 4.760 4.760 +0.100 RUSSEL METALS RUS 25 19.120 18.800 18.960 +0.160 RESVERLOGIX CORP. RVX 12 3.180 3.180 3.180 -0.010 ROYAL BANK OF CANADA RY 151 54.170 53.340 53.750 +0.700 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 20.040 20.030 20.030 +0.120 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7 19.540 19.520 19.540 -0.090 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 24.690 24.680 24.680 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.130 26.040 26.090 -0.170 RBC 5 YR RESET SERIES AP RY.PR.P 5 27.170 27.170 27.170 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 20 27.370 27.140 27.260 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.380 27.260 27.260 -0.120 RBC 4.90% SER. W RY.PR.W 2 21.160 21.160 21.160 -0.140 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 160 79.980 76.990 76.990 -2.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 330 68.020 68.020 68.020 0.000 SHERRITT INTL RV S 24 6.610 6.570 6.590 +0.270 SAPUTO INC. SAP 6 29.790 29.640 29.790 +0.210 SABINA GOLD & SILVER CORP. SBB 9 2.030 2.030 2.030 -0.040 SHOPPERS DRUG MART CORPORATION SC 5 34.430 34.380 34.430 +0.030 SEARS CANADA INC SCC 12 24.960 24.650 24.960 +0.200 SHAWCOR LTD. CL.A SV SCL.A 26 27.540 26.940 27.480 +0.360 SPROTT RESOURCE  CORP SCP 10 4.130 4.130 4.130 +0.030 SIDON INTL RES CORP SD 80 0.050 0.050 0.050 0.000 SEABRIDGE GOLD INC. SEA 25 33.950 33.230 33.320 -0.520 STORM EXPLORATION INC. SEO 5 14.120 14.040 14.040 +0.280 SOUTHGOBI RESOURCES LTD. SGQ 17 12.190 12.080 12.110 +0.040 SAN GOLD CORP SGR 18 4.440 4.420 4.420 -0.080 STELLA JONES INC SJ 7 26.590 26.410 26.510 +0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 6 19.890 19.890 19.890 +0.030 SUN LIFE FINANCIAL INC. SLF 15 30.170 30.000 30.000 +0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 7 19.850 19.810 19.850 +0.350 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 19.930 19.930 19.930 +0.220 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 5 18.720 18.720 18.720 +0.120 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 2 26.970 26.970 26.970 -0.280 SILVER WHEATON CORP. SLW 146 20.240 19.870 20.150 +0.090 SILVER WHEATON CORP. WTS B SLW.WT.B 110 10.110 9.950 10.100 +0.030 SEMAFO J SMF 95 7.650 7.320 7.320 -0.190 SNC-LAVALIN SV SNC 84 46.330 45.130 45.190 0.000 SUNOPTA INC. SOY 26 5.320 5.160 5.170 +0.010 SUPERIOR PLUS CORP. SPB 2 12.910 12.840 12.910 +0.070 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 210 97.490 97.490 97.490 +1.100 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.030 7.030 7.030 +0.080 SILVER STANDARD RES INC. SSO 6 19.020 18.860 18.860 -0.180 STEM CELL THERAPEUTICS CORP SSS 570 0.095 0.090 0.090 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 29 5.430 5.420 5.420 +0.070 STANTEC INC STN 2 25.820 25.600 25.820 +0.400 SOUTHERN PACIFIC RESOURES CORP STP 1161 1.090 1.020 1.090 +0.090 SUNCOR ENERGY INC. SU 166 34.350 33.490 33.490 -0.310 SANDVINE CORPORATION SVC 37 2.120 2.100 2.120 +0.070 SILVERCORP METALS INC. SVM 47 7.060 6.830 6.830 -0.110 CLAYMORE SILVER BULLION TR SVR.UN 4 11.020 10.850 10.850 -0.020 SAVANNA ENERGY SERVICES CORP SVY 21 6.100 6.030 6.090 +0.070 SIERRA WIRELESS SW 2 7.490 7.490 7.490 +0.060 STORNOWAY DIAMOND CORP. SWY 40 0.510 0.510 0.510 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 4 75.840 75.200 75.200 -0.260 SLAM EXPLORATION LTD SXL 10 0.090 0.090 0.090 -0.005 SUPREMEX INCOME FUND SXP.UN 20 2.330 2.320 2.320 -0.040 TELUS CORPORATION T 103 39.030 38.210 38.750 +0.680 TRANSALTA CORPORATION TA 42 21.440 21.090 21.410 +0.490 TWIN BUTTE ENERGY LTD. TBE 18 1.390 1.370 1.370 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 828 36.310 34.960 35.100 +0.120 TRANSCONTINENTAL INC. CL A SV TCL.A 123 13.750 13.650 13.660 -0.050 THOMPSON CREEK METALS COMPANY TCM 646 9.980 9.670 9.810 +0.380 TRICAN WELL TCW 102 13.920 13.560 13.680 +0.050 TORONTO-DOMINION BANK TD 107 71.630 71.040 71.390 +0.830 TD BANK PREF SERIES AC TD.PR.C 9 26.860 26.670 26.700 -0.050 TD BANK 5 YR RESET SERIES AE TD.PR.E 7 27.250 27.240 27.240 -0.140 TD BANK PR SERIES AG TD.PR.G 8 27.480 27.390 27.450 +0.110 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 3 24.370 24.220 24.220 -0.020 TRINIDAD DRILLING LTD. TDG 8 5.410 5.410 5.410 +0.180 TRILOGY ENERGY CORP. TET 88 10.170 9.900 10.050 +0.410 TRANSFORCE INC. TFI 12 9.560 9.500 9.510 -0.190 TIM HORTONS INC. THI 5 34.430 34.230 34.430 +0.080 TOROMONT IND TIH 5 24.650 24.220 24.220 -0.390 TASEKO MINES LTD. TKO 48 5.230 5.160 5.160 +0.040 TALISMAN ENERGY INC. TLM 386 18.080 17.790 17.790 +0.160 TIMMINS GOLD CORP TMM 14 1.280 1.230 1.230 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 26 3.420 3.410 3.420 +0.160 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 4.780 4.720 4.720 -0.020 TSO3 INC TOS 5 1.420 1.420 1.420 -0.020 TOTAL ENERGY SERVICES INC. TOT 1 8.050 8.050 8.050 +0.110 TETHYS PETROLEUM LTD. TPL 10 1.770 1.770 1.770 +0.090 SINO-FOREST CORP TRE 11 17.040 17.000 17.000 +0.260 THOMSON REUTERS CORP. TRI 76 38.700 38.410 38.650 +0.710 TRANSCANADA CORPORATION TRP 7 36.550 36.310 36.310 +0.340 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.560 24.560 24.560 +0.170 TERRANE METALS CORP TRX 40 1.020 0.960 1.000 +0.070 TORSTAR CORP. CL. B NV TS.B 15 10.630 10.430 10.450 +0.490 TVI PACIFIC J TVI 50 0.090 0.090 0.090 0.000 TIMBERWEST STAP UN TWF.UN 105 4.240 4.130 4.230 -0.030 URANIUM PARTICIPATION CORP. U 18 5.650 5.620 5.620 -0.050 UC RESOURCES LTD UC 30 0.080 0.080 0.080 0.000 UNI SELECT INC UNS 4 26.440 25.930 26.440 +0.840 UNIVERSAL POWER CORP UNX 1 1.890 1.890 1.890 -0.050 UTS ENERGY UTS 99 2.340 2.300 2.310 -0.010 URANIUM ONE INC UUU 1178 2.300 2.180 2.180 -0.070 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 600 89.270 89.260 89.260 -0.750 US GOLD CORPORATION UXG 10 4.410 4.320 4.320 +0.260 VENTANA GOLD CORP VEN 78 10.100 9.970 10.000 +0.580 VERMILION ENERGY TRUST VET.UN 45 33.880 33.560 33.760 +0.300 VG GOLD CORP. VG 30 0.285 0.285 0.285 -0.015 VIRGINIA MINES INC. VGQ 41 7.260 7.210 7.250 +0.060 VICWEST INCOME FUND VIC.UN 1 14.400 14.400 14.400 +0.020 5N PLUS INC. VNP 7 5.180 5.130 5.130 +0.080 VERO ENERGY INC. VRO 22 6.910 6.840 6.860 +0.280 VAST EXPLORATION INC VST 10 0.660 0.660 0.660 +0.010 VITERRA INC VT 71 8.170 7.810 7.810 -0.410 VOLTA RESOURCES INC. VTR 51 1.180 1.130 1.150 -0.060 WESDOME GOLD MINES LTD. WDO 7 2.460 2.460 2.460 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 10 1.590 1.590 1.590 +0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.390 4.390 4.390 +0.160 WESTFIRE ENERGY LTD. WFE 35 7.100 6.930 6.970 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 1 27.490 27.490 27.490 -0.060 WEST FRASER TIMBER WFT 20 38.880 37.400 37.640 -1.150 WI-LAN INC WIN 22 3.170 3.110 3.170 +0.130 WESTJET AIRLINES LTD. WJA 10 12.170 12.170 12.170 -0.080 WAJAX INCOME FUND WJX.UN 32 23.090 22.540 22.680 +0.130 GEORGE WESTON LIMITED WN 97 74.940 73.230 73.300 -0.500 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 20.580 20.560 20.560 -0.040 WESTPORT INNOV WPT 15 19.710 19.090 19.600 +0.950 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11 13.990 13.900 13.990 +0.050 WESTERN COPPER CORPORATION WRN 11 1.170 1.170 1.170 -0.050 WESTSHORE UN WTE.UN 18 17.190 17.110 17.180 +0.050 WESTERN COAL CORP WTN 1882 5.160 4.760 4.810 -0.100 TMX GROUP INC X 10 27.620 27.470 27.470 -0.230 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 207 18.450 18.190 18.190 +0.060 XCITE ENERGY LIMITED XEL 32 1.090 1.080 1.090 +0.070 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 40 22.180 22.040 22.070 +0.150 EXTORRE GOLD MINES LIMITED XG 50 2.970 2.830 2.850 +0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 264 22.520 22.230 22.240 -0.450 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 6 7.100 7.100 7.100 +0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 4116 17.450 17.240 17.280 +0.020 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 17.970 17.970 17.970 -0.310 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 50 12.090 12.090 12.090 +0.140 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 54 12.760 12.680 12.680 +0.100 YELLOW PAGES INCOME FUND YLO.UN 523 6.270 6.180 6.260 +0.110 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 3 24.640 24.640 24.640 -0.090 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.640 20.610 20.610 -0.090 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.230 24.020 24.230 +0.130 YAMANA GOLD INC YRI 1164 10.830 10.530 10.550 -0.390 ZARGON ENERGY TRUST ZAR.UN 133 18.400 18.110 18.260 +0.260 Trades: 11,643 Total Volume: 6,790,950 Total Value: $63,281,390 Advanced: 385 Declined: 217 Unchanged: 3,835 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.