Pure Trading Daily Market Summary June 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 18 23.970 23.290 23.970 +0.640 ANDEANGOLD LTD. AAU 800 0.015 0.015 0.015 -0.020 ADVANTAGE OIL & GAS LTD. AAV 67 7.130 6.810 7.100 +0.530 ABITIBI MNG CORP ABB 10 0.025 0.025 0.025 +0.005 ABSOLUTE SOFTWARE CORP. ABT 7 4.250 4.210 4.210 0.000 BARRICK GOLD CORPORATION ABX 151 44.070 43.050 43.990 +0.670 AIR CANADA CL A AC.A 221 2.000 1.980 1.980 +0.030 AIR CANADA CL B AC.B 113 1.980 1.950 1.960 +0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 34 36.650 35.760 36.430 +0.670 ATCO LTD. CL.I NV ACO.X 11 47.810 47.640 47.640 +0.010 ATCO LTD CL II ACO.Y 2 48.020 48.020 48.020 +0.420 ACTIVE CONTROL TECH INC ACT 300 0.045 0.045 0.045 +0.005 ARSENAL ENERGY INC. AEI 30 0.870 0.870 0.870 -0.020 AGNICO-EAGLE MINES LTD. AEM 43 62.740 61.140 62.740 +1.780 GROUPE AEROPLAN INC. AER 8 9.310 9.300 9.300 +0.060 ARC ENERGY TR UN AET.UN 2 21.050 20.990 21.050 +0.300 APPLETON EXPLORATION INC AEX 5 0.130 0.130 0.130 -0.030 AFRI-CAN MARINE MINERALS CORP AFA 260 0.110 0.105 0.110 +0.005 AG GROWTH INTERNATIONAL INC. AFN 21 35.220 34.510 34.510 +0.220 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 5.740 5.740 5.740 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 280 94.990 94.990 94.990 +1.960 AGF MANAGEMENT LTD. CL.B NV AGF.B 4 15.120 14.930 15.120 +0.360 ALAMOS GOLD INC. AGI 28 15.900 15.630 15.850 +0.350 ALLIANCE GRAIN TRADERS INC. AGT 7 34.000 33.860 34.000 +0.030 AGRIUM INC AGU 115 54.930 53.350 54.770 +1.340 ALTUS GROUP INCOME FUND AIF.UN 6 12.260 12.200 12.200 +0.460 ALGOMA CENTRAL ALC 1 76.950 76.950 76.950 +0.900 ALANGE ENERGY CORP. ALE 85 0.400 0.395 0.395 0.000 ALTIUS MINERALS CORP. ALS 4 10.200 10.130 10.200 -0.040 ANDEAN RESOURCES AND 10 3.010 2.970 2.980 +0.040 ANTARES MINERALS INC ANM 10 2.520 2.520 2.520 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 90 5.540 5.080 5.510 +0.450 AINSWORTH LUMBER CO. LTD ANS 5 2.710 2.690 2.710 -0.060 ALLIED NEVADA GOLD CORP ANV 3 20.400 20.400 20.400 +0.440 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 20.290 20.160 20.290 +0.280 ARISE TECHNOLOGIES CORPORATION APV 10 0.235 0.235 0.235 +0.005 AECON GROUP INC ARE 17 11.180 10.960 11.110 +0.050 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1400 103.980 103.510 103.980 +0.870 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 134 19.890 19.200 19.890 +0.600 ARCAN RESOURCES LTD ARN 3 4.620 4.610 4.610 -0.030 AURIZON MINES J ARZ 18 5.150 5.030 5.100 +0.090 ATS AUTOMATION ATA 3 5.950 5.900 5.950 +0.060 ATRIUM INNOVATIONS INC. ATB 49 15.770 15.200 15.690 +0.820 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 1 19.140 19.140 19.140 -0.140 ATHABASCA OIL SANDS CORP. ATH 3 10.850 10.850 10.850 -0.060 ATIKWA RESOURCES INC. ATK 10 0.065 0.065 0.065 -0.010 AVENIR DIV INCOME TR. AVF.UN 25 5.820 5.730 5.820 +0.340 AVALON RARE METALS INC. AVL 129 2.500 2.400 2.430 +0.180 ANVIL MINING LTD. AVM 31 3.110 3.090 3.110 +0.070 AVION GOLD CORPORATION AVR 20 0.510 0.510 0.510 -0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 90 100.310 100.310 100.310 0.000 ARTIS REIT AX.UN 1 10.990 10.990 10.990 -0.010 ANDERSON ENERGY LTD. AXL 9 1.300 1.270 1.270 +0.030 AUGUSTA RESOURCE CORPORATION AZC 16 1.860 1.800 1.800 -0.030 AZURE DYNAMICS CORP. AZD 3585 0.355 0.320 0.330 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 21 25.730 25.720 25.730 +0.140 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 45 25.400 24.990 25.400 +0.500 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 5 15.890 15.890 15.890 +0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 17.670 17.670 17.670 -0.040 BOMBARDIER INC. CL. B SV BBD.B 1860 4.840 4.700 4.830 +0.190 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 21.840 21.630 21.840 +0.210 BRETT RESOURCES INC BBR 1 3.700 3.700 3.700 0.000 COTT CORP BCB 4 8.110 8.070 8.110 -0.050 BCE INC. BCE 604 31.660 31.380 31.540 +0.280 BCE FIRST PR SHARES SERIES AA BCE.PR.A 37 20.630 20.400 20.400 +0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 12 20.510 20.400 20.400 -0.090 BCE SER AI 1ST PREF. BCE.PR.I 4 20.320 20.270 20.270 +0.060 BCE Inc. Pref. T BCE.PR.T 1 20.390 20.390 20.390 +0.300 BEAR CREEK MINING CORP BCM 1 4.300 4.300 4.300 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 20 31.340 30.920 31.230 +0.220 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 45 40.430 39.760 40.430 +0.300 BAFFINLAND IRON MINES CORPORATION BIM 20 0.420 0.420 0.420 +0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 3 17.420 17.390 17.420 +0.120 BIRCHCLIFF ENERGY LTD. BIR 9 10.800 10.390 10.800 +0.400 CANADIAN BANC RECOVERY CORP. CL. A BK 1 11.050 11.050 11.050 BANK OF MONTREAL BMO 4846 62.990 62.080 62.890 +1.050 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.130 26.020 26.130 +0.090 BMO CL B PR SER 18 BMO.PR.N 3 27.640 27.640 27.640 +0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.860 26.820 26.820 +0.280 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.470 26.470 26.470 -0.100 BANKERS PETROLEUM LTD. BNK 203 7.470 7.360 7.370 +0.010 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 2 5.380 5.380 5.380 -0.200 BONAVISTA ENERGY TRUST BNP.UN 52 25.000 24.530 24.990 +0.300 BANK OF NOVA SCOTIA BNS 85 51.270 50.680 51.250 +1.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 19.660 19.610 19.610 +0.120 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 13 26.120 25.970 26.120 +0.110 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.510 27.510 27.510 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 1 11.570 11.570 11.570 -0.070 BROOKFIELD PROPERTIES CORP. BPO 54 15.530 15.340 15.530 +0.330 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.470 25.260 25.470 +0.030 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 25.740 25.740 25.740 +0.090 BORALEX POWER INCOME FUND BPT.UN 231 4.560 4.460 4.550 +0.090 BRIDGEPORT VENTURES INC. BPV 19 1.490 1.490 1.490 +0.080 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.130 25.130 25.130 +0.220 THE BRICK GROUP INCOME FUND. BRK.UN 8 2.300 2.270 2.300 -0.020 BAYTEX ENERGY TRUST BTE.UN 7 33.390 33.280 33.390 +0.810 B2GOLD CORP. BTO 4661 1.590 1.490 1.580 +0.080 BURCON NUTRASCIENCE CORP BU 2 7.810 7.750 7.750 +0.010 BIOVAIL CORP BVF 21 15.030 14.900 15.030 +0.220 BONAVENTURE ENTERPRISES INC BVT 350 0.015 0.010 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 33 9.890 9.620 9.700 0.000 BELLATRIX EXPLORATION LTD BXE 6 3.420 3.350 3.420 +0.140 BIOEXX SPECIALTY PROTEINS LTD. BXI 2 1.570 1.570 1.570 +0.010 CAE INC CAE 23 9.530 9.370 9.460 +0.130 CANADA BREAD CBY 2 49.000 49.000 49.000 +2.600 COGECO CABLE INC. SV CCA 3 35.340 35.340 35.340 +0.310 CCL INDUSTRIES INC. CL. B NV CCL.B 6 29.200 28.720 28.800 -0.110 CAMECO CORP CCO 85 24.430 23.990 24.380 +0.590 CORRIDOR RESOURCES INC. CDH 86 5.190 5.110 5.110 +0.010 COM DEV INTL CDV 1 1.910 1.910 1.910 -0.030 CENTAMIN EGYPT LIMITED CEE 404 2.550 2.520 2.520 +0.080 COASTAL ENERGY COMPANY CEN 43 3.520 3.350 3.520 +0.170 CARFINCO INCOME FUND CFN.UN 2 4.720 4.700 4.700 +0.020 CLIFTON STAR RES INC CFO 34 4.040 3.960 3.960 +0.010 CANFOR CORP CFP 1 8.610 8.610 8.610 -0.090 CALFRAC WELL SERVICES LTD. CFW 43 21.900 21.150 21.310 +0.920 CANFOR PULP INCOME FUND CFX.UN 55 15.320 15.210 15.260 +0.010 CGA MINING LIMITED CGA 449 2.060 2.020 2.060 -0.090 CDN GENERAL INV CGI 17 15.600 15.450 15.600 +0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 14 19.970 19.740 19.860 +0.070 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 540 95.310 95.310 95.310 -1.190 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 41 11.640 11.500 11.640 +0.150 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 12.280 12.280 12.280 +0.170 CI FINANCIAL CORP. CIX 10 18.790 18.590 18.790 +0.460 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 3 18.630 18.630 18.630 -0.120 CARGOJET INCOME FUND CJT.UN 5 6.390 6.360 6.390 -0.080 CML HEALTHCARE INCOME FUND CLC.UN 39 10.240 10.210 10.210 -0.020 CONNACHER OIL & GAS LTD. CLL 3106 1.430 1.400 1.420 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 145 8.440 8.090 8.240 -0.040 CLAYMORE OIL SANDS SECTOR ETF CLO 2 16.660 16.630 16.660 +0.550 CELESTICA INC SV CLS 14 9.350 9.190 9.300 +0.120 CELTIC EXPLORATION LTD. CLT 1 12.240 12.240 12.240 +0.090 CANADIAN IMPERIAL BANK OF COMMERCE CM 76 74.970 73.280 74.910 +2.550 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.580 26.460 26.460 -0.160 CDN IMP BK SER 18 CM.PR.P 3 23.560 23.560 23.560 +0.200 COMAPLEX MNRL CMF 16 10.560 10.340 10.560 +0.150 COMPUTER MODELLING GROUP LTD CMG 4 17.130 16.620 16.730 -0.050 CLINE MINING CORP CMK 361 1.390 1.340 1.380 +0.050 CMP GOLD TRUST CMP.UN 2 10.050 10.050 10.050 -0.310 COMPTON PETRO CMT 540 0.800 0.780 0.800 +0.050 CANACOL ENERGY LTD CNE 1515 0.770 0.750 0.750 -0.060 CONTINENTAL GOLD LIMITED CNL 6 2.800 2.800 2.800 +0.090 CDN NATURAL RES CNQ 328 38.080 37.730 37.920 +0.590 CANADIAN NATIONAL RAILWAY CO. CNR 100 63.160 62.370 63.160 +1.010 CHALICE DIAMOND CORP COD 100 0.025 0.025 0.025 0.000 CARDIOME PHARMA CORP COM 2 8.680 8.650 8.650 +0.020 CANADIAN OIL SANDS TRUST COS.UN 459 28.800 28.300 28.720 +0.630 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 17 7.710 7.710 7.710 +0.150 CANADIAN PACIFIC RAILWAY LIMITED CP 52 60.950 59.910 60.690 +0.740 CAPITAL POWER INCOME LP CPA.UN 45 16.170 15.670 16.170 +0.430 CRESCENT POINT ENERGY CORP. CPG 78 39.550 39.110 39.490 +0.560 CAPITAL POWER CORPORATION CPX 5 23.110 22.830 23.010 +0.320 CEQUENCE ENERGY LTD. CQE 36 2.500 2.400 2.400 -0.050 CREW ENERGY INC CR 18 17.620 17.430 17.620 +0.160 CROCODILE GOLD CORP. CRK 9 1.220 1.220 1.220 -0.010 CERES GLOBAL AG CORP CRP 1 5.930 5.930 5.930 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.710 11.500 11.710 +0.190 CREW GOLD CORP. CRU 10 0.250 0.250 0.250 +0.005 CAPSTONE MINING CORP. CS 13 2.320 2.280 2.320 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 29 17.070 16.590 17.060 +0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 2 7.420 7.400 7.420 +0.040 CONTRANS GROUP INC. CSS 4 9.290 9.290 9.290 +0.200 CROCOTTA ENERGY INC. CTA 7 1.460 1.460 1.460 -0.050 CANADIAN TIRE CORPORATION LIMITED CTC 1 69.750 69.750 69.750 +5.000 CANADIAN TIRE CORPORATION CL. A NV CTC.A 230 56.880 55.930 56.810 +1.120 CANADIAN UTILITIES LTD. CL.A, NV CU 8 44.130 43.950 44.130 +0.470 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 240 102.260 102.260 102.260 -0.250 COMINAR R E UN CUF.UN 5 19.430 19.360 19.410 +0.060 COPPER MINING CORPORATION CUM 114 2.520 2.490 2.520 +0.020 CHURCHILL CORP A CUQ 8 17.760 17.260 17.760 +0.980 CENOVUS ENERGY INC. WHEN ISSUED CVE 254 30.200 29.860 29.890 +0.180 CALVALLEY PETROLEUM INC. CVI.A 19 3.280 3.190 3.280 +0.060 CDN WESTERN BANK CWB 1 24.640 24.640 24.640 -0.150 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 10 4.690 4.680 4.690 +0.110 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 20.440 20.280 20.440 +0.380 CLAYMORE S&P GLOBAL WATER ETF CWW 6 13.510 13.480 13.510 +0.040 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 4.050 4.050 4.050 -0.060 CYMBRIA CORPORATION CYB 5 12.620 12.490 12.620 +0.270 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.330 14.330 14.330 +0.370 C&C ENERGIA LTD CZE 4 7.440 7.440 7.440 +0.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 139 24.720 24.420 24.700 +0.300 DAYLIGHT ENERGY LTD. DAY 77 10.170 9.990 10.170 +0.190 DUNDEE CORP. CL.A SV DC.A 7 13.950 13.870 13.950 +0.570 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 10 24.330 24.330 24.330 -0.150 DIRECTCASH INCOME FUND DCI.UN 4 16.980 16.860 16.860 +0.390 DETOUR GOLD CORP. DGC 3 23.680 23.380 23.680 +0.600 DATA GROUP INCOME FUND (THE) DGI.UN 28 7.670 7.550 7.670 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 7 35.810 35.630 35.750 +0.250 DENISON MINES CORP DML 44 1.360 1.360 1.360 +0.030 DYNASTY METALS & MINING INC. DMM 3 3.780 3.700 3.780 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 17 9.450 9.260 9.310 -0.140 DOLLARAMA INC. DOL 1 25.430 25.430 25.430 +0.020 MEDICAL FACILITIES CORP. DR.UN 25 9.240 9.200 9.230 +0.010 DALSA CORP DSA 2 11.720 11.610 11.720 +0.310 DESCARTES SYS DSG 5 6.250 6.230 6.230 -0.050 DUNDEE WEALTH Inc DW 17 15.470 15.370 15.460 +0.460 DRAGONWAVE INC. DWI 2 6.620 6.620 6.620 +0.320 EAST ASIA MINERALS CORP EAS 55 6.500 6.370 6.490 +0.230 ENCANA CORP. ECA 312 35.470 34.970 35.410 +0.750 ECU SILVER MINING INC. ECU 15 0.610 0.610 0.610 -0.010 FIRST GOLD EXPL INC EFG 70 0.300 0.300 0.300 -0.055 ELECTROVAYA INC. EFL 19 3.420 3.290 3.370 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 60 6.210 5.970 6.120 +0.150 ENERVEST DIV UN EIT.UN 20 12.900 12.900 12.900 +0.020 CIC ENERGY CORP. ELC 30 1.420 1.280 1.280 0.000 ELDORADO GOLD ELD 135 17.620 17.350 17.610 +0.340 EASTERN PLATINUM LIMITED ELR 3913 1.280 1.260 1.280 +0.010 EMERGE OIL & GAS INC. EME 2 3.450 3.450 3.450 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 22 52.670 52.410 52.440 +0.200 ENBRIDGE INC ENB 25 49.980 49.560 49.970 +0.680 ENBRIDGE INCOME FUND ENF.UN 4 13.330 13.300 13.330 +0.030 ENWAVE CORPORATION ENW 10 1.070 1.070 1.070 +0.090 EQUINOX MINERALS LIMITED EQN 150 4.080 3.960 4.080 +0.110 ENERPLUS RESOURCES FUND ERF.UN 19 24.100 23.860 24.020 +0.360 ENSIGN ENERGY SERVICES INC. ESI 2 12.930 12.930 12.930 +0.060 ENTREE GOLD INC. ETG 1 2.130 2.130 2.130 -0.060 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 2 9.180 9.180 9.180 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21 6.390 6.350 6.390 +0.120 FIBREK INC. FBK 2 1.220 1.200 1.220 -0.040 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.530 7.530 7.530 +0.710 FORT CHICAGO UN FCE.UN 16 10.600 10.570 10.600 +0.100 FAIRBORNE ENERGY LTD FEL 39 4.760 4.680 4.680 +0.070 FLINT ENERGY SERVICES LIMITED FES 23 13.270 12.930 13.090 +0.090 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 395.440 389.600 390.300 -4.950 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 7 26.770 26.600 26.600 +0.240 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 40 8.970 8.970 8.970 -0.250 FORZANI GROUP CL A FGL 6 16.990 16.860 16.860 +0.140 FIRST URANIUM FIU 10 1.130 1.100 1.130 +0.070 FIRST QUANTUM J FM 244 60.360 56.070 60.040 +4.140 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 17.240 17.120 17.240 +0.150 FRANCO-NEVADA CORPORATION FNV 11 32.990 32.660 32.990 +1.030 FALCON OIL & GAS LTD FO 490 0.185 0.180 0.180 0.000 FIRST MAJESTIC SILVER CORP FR 63 4.020 3.930 4.010 +0.080 FRONTEER GOLD INC. FRG 20 7.180 6.930 7.070 +0.070 FREEHOLD UN FRU.UN 27 17.000 16.800 17.000 +0.130 FIRSTSERVICE CORPORATION SV FSV 5 23.290 23.090 23.290 +0.390 FORTIS INC FTS 1 28.170 28.170 28.170 +0.260 FORTIS INC. 5YR PR. SER. G FTS.PR.G 3 25.800 25.800 25.800 +0.030 FINNING INTL FTT 17 18.030 17.640 18.000 +0.270 FORTUNA SILVER MINES INC FVI 4 2.020 2.020 2.020 -0.020 FINAVERA RENEWABLES INC FVR 20 0.085 0.085 0.085 0.000 FAR WEST MINING LTD. FWM 10 5.140 5.030 5.140 -0.150 GOLDCORP INC G 157 44.580 43.680 44.390 +0.610 GAMMON GOLD Inc. GAM 23 7.830 7.720 7.760 -0.130 GOLD BULLION DEV CORP GBB 285 0.590 0.560 0.560 +0.030 GREAT BASIN GOLD LTD. GBG 725 1.840 1.800 1.830 +0.020 BMTC GROUP INC. CL.A SV GBT.A 4 17.530 17.530 17.530 -0.540 GABRIEL RES J GBU 193 4.850 4.740 4.840 +0.060 GRANDE CACHE COAL CORP. GCE 378 6.510 6.260 6.430 +0.430 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 30 117.280 117.280 117.280 +1.270 GOLDEYE EXPLORATIONS LTD GGY 300 0.075 0.070 0.070 -0.025 CGI GROUP INC. CL.A SV GIB.A 31 16.710 16.480 16.650 +0.230 GILDAN ACTIVEWEAR INC. GIL 1 32.530 32.530 32.530 +0.260 GLG LIFE TECH CORPORATION GLG 4 7.830 7.790 7.830 +0.120 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 8.210 8.130 8.210 -0.020 GOLD WHEATON GOLD CORP. GLW 144 2.410 2.380 2.400 -0.020 GMP CAPITAL INC. GMP 24 10.130 9.950 10.130 -0.020 GERDAU AMERISTEEL CORP. GNA 32 11.380 11.310 11.310 -0.080 GENNUM CORP GND 1 7.240 7.240 7.240 +0.150 GOLDEN HOPE MINES LTD GNH 175 0.425 0.385 0.425 +0.025 GENIVAR INCOME FUND GNV.UN 16 26.490 25.850 26.470 +0.410 GALLEON ENERGY INC. GO 20 5.210 5.200 5.210 +0.030 GREAT PLAINS EXPLORATIONS INC. GPX 100 0.365 0.365 0.365 -0.285 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.410 17.410 17.410 +0.110 GOVERNMENT STRIP BOND TRUST GSB.UN 13 24.420 24.420 24.420 0.000 GOLDEN STAR GSC 32 4.210 4.180 4.190 +0.050 GREYSTAR RES J GSL 101 5.100 4.930 5.040 +0.050 GRAN TIERRA ENERGY INC GTE 47 5.420 5.200 5.420 +0.290 GUYANA GOLDFIELDS INC GUY 2 6.560 6.490 6.560 -0.020 GARDA WORLD SECURITY CORP GW 1 8.450 8.450 8.450 -0.110 GREAT WESTERN MINERALS GRP GWG 100 0.170 0.170 0.170 +0.005 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 20.140 20.140 20.140 +0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 18.540 18.540 18.540 +0.090 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 10 22.760 22.760 22.760 -0.400 GALWAY RESOURCES LTD. GWY 5 1.050 1.050 1.050 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 16 15.950 15.820 15.870 -0.100 HABANERO RESOURCES INC HAO 415 0.105 0.105 0.105 -0.015 HUDBAY MINERALS INC. HBM 6 11.690 11.610 11.650 +0.110 HOME CAPITAL GROUP INC. HCG 20 42.840 42.070 42.640 +0.610 HOMBURG CANADA REIT HCR.UN 2 10.180 10.180 10.180 +0.060 HOMELAND ENERGY GROUP LTD HEG 250 0.060 0.060 0.060 0.000 HANFENG EVERGREEN INC. HF 1 6.080 6.080 6.080 +0.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 51 9.570 9.240 9.240 -0.420 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 62 13.930 13.490 13.490 -0.510 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 69 13.760 13.440 13.760 +0.510 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 13.780 13.770 13.770 -0.690 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1914 5.290 5.020 5.030 -0.360 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 655 8.090 7.690 8.080 +0.520 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 300 10.610 10.210 10.210 -0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1804 6.800 6.550 6.790 +0.330 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 250 103.510 103.510 103.510 +0.020 H & R REAL EST UN HR.UN 8 17.000 16.750 17.000 +0.530 HEROUX-DEVTEK HRX 11 5.630 5.620 5.620 -0.080 HSBC BANK CANADA PR. C HSB.PR.C 18 21.210 20.960 21.010 +0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.380 27.380 27.380 -0.110 HUSKY ENERGY INC. HSE 37 26.540 26.390 26.470 +0.280 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 271 12.000 11.610 11.620 -0.460 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 15 18.130 17.750 18.130 +0.500 ITHACA ENERGY INC IAE 76 2.340 2.280 2.340 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 5 34.930 34.580 34.870 +0.170 IBI INCOME FUND IBG.UN 19 13.240 13.080 13.230 -0.010 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.060 0.060 0.060 0.000 IMAGING DYNAMICS COMPANY LTD. IDL 20 0.050 0.050 0.050 0.000 INDEXPLUS INCOME FUND. IDX.UN 3 10.510 10.510 10.510 +0.160 INTACT FINANCIAL CORPORATION IFC 21 44.110 43.760 44.040 +0.080 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 4.930 4.920 4.930 +0.200 IGM FINANCIAL INC. IGM 18 39.170 38.700 39.170 +0.650 IMPERIAL METALS CORP. III 1 17.490 17.490 17.490 +0.170 IMRIS INC IM 6 5.260 5.160 5.260 +0.280 IAMGOLD CORP IMG 128 18.030 17.640 18.000 +0.440 INMET MNG CORP IMN 100 47.420 46.750 47.300 +1.090 IMPERIAL OIL IMO 26 41.440 41.160 41.430 +0.880 IMAX CORP IMX 8 16.660 16.330 16.660 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 23 8.650 8.440 8.440 +0.030 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 240 97.010 97.010 97.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 9 6.420 6.420 6.420 +0.310 INTER PIPELINE FUND IPL.UN 29 11.940 11.830 11.900 +0.080 IMPACT SILVER CORP IPT 20 1.030 1.030 1.030 -0.050 INTL TOWER HILL MINE LTD ITH 1 6.520 6.520 6.520 +0.070 ITERATION ENERGY LTD. ITX 72 1.690 1.680 1.690 +0.020 IVANHOE MINES J IVN 36 14.930 14.580 14.880 +0.180 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 210200 96.020 95.500 96.020 +1.260 JUST ENERGY INCOME FUND JE.UN 1 13.210 13.210 13.210 +0.010 JURA ENERGY CORP. JEC 10 0.025 0.025 0.025 0.000 JINSHAN GOLD MINES INC. JIN 36 4.330 4.190 4.190 -0.100 JOURNEY RESOURCES CORP JNY 70 0.040 0.040 0.040 -0.010 KINROSS GOLD CORP K 439 18.160 17.810 18.090 +0.360 K-BRO LINEN INCOME FUND KBL.UN 4 15.090 14.960 15.090 +0.360 POTASH ONE INC. KCL 24 2.400 2.390 2.400 +0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 110 145.550 145.140 145.140 +4.430 KEYERA FACILITIES INCOME FUND KEY.UN 7 27.970 27.900 27.910 +0.100 KIRKLAND LAKE GOLD INC. KGI 21 8.740 8.430 8.650 -0.250 KEEGAN RESOURCES INC. KGN 1 5.430 5.430 5.430 -0.180 KILLAM PROPERTIES INC. KMP 376 8.480 8.400 8.480 +0.080 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 17.480 17.480 17.480 +3.000 KWG RESOURCES INC KWG 7645 0.125 0.110 0.125 -0.010 LOBLAW COMPANIES LIMITED L 23 40.440 40.030 40.440 +0.440 LAURENTIAN BANK LB 62 44.690 43.100 44.690 +1.200 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 35 23.780 23.650 23.650 -0.120 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 13 21.390 21.250 21.390 +0.280 LEGACY OIL AND GAS INC. LEG 41 12.030 11.990 12.030 -0.710 LABRADOR IRON UN LIF.UN 65 48.590 47.320 47.430 -1.040 LABRADOR IRON MINES HOLDINGS LIMITED LIM 35 5.660 5.310 5.470 +0.470 LIQUOR STORES INCOME FUND LIQ.UN 11 15.010 14.940 14.940 +0.120 LULULEMON ATHLETICA INC. LLL 2 44.940 44.320 44.320 +1.460 LA MANCHA RESOURCES INC. LMA 6 1.850 1.840 1.850 -0.040 LEONS FURNITURE LNF 2 12.070 12.060 12.060 0.000 LINAMAR CORP LNR 35 20.480 19.980 20.480 +0.770 LAKE SHORE GOLD CORP. LSG 156 3.060 3.010 3.040 -0.020 LUNDIN MINING CORP. LUN 1457 3.820 3.690 3.810 +0.120 LEVON RES LTD LVN 5 0.610 0.610 0.610 -0.020 LEISUREWORLD SENIOR CARE CORP LW 8 9.240 9.140 9.240 -0.010 MAG SILVER CORP. MAG 6 6.770 6.550 6.770 +0.010 MARATHON PGM CORPORATION MAR 8 1.700 1.700 1.700 +0.210 MANITOBA TELECOM MBT 18 28.300 28.240 28.300 -0.040 MACDONALD DETTWILER MDA 21 44.640 43.550 43.950 +0.380 MAJOR DRILLING GRP MDI 4 24.470 24.000 24.380 +0.310 MINERAL DEPOSITS LIMITED MDM 4125 MDS INC MDS 28 8.980 8.650 8.860 +0.200 METALS CREEK RESOURCES CORP MEK 10 0.220 0.220 0.220 +0.060 MIDWAY ENERGY LTD. MEL 7 3.390 3.310 3.390 +0.100 MANULIFE FIN MFC 1279 16.880 16.340 16.770 +0.480 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.840 26.750 26.750 +0.040 MINEFINDERS J MFL 1 9.470 9.470 9.470 -0.050 MAGNA INTERNATIONAL INC. CL. A SV MG.A 65 73.390 72.280 73.390 +1.930 MIGAO CORPORATION MGO 2 6.100 6.060 6.100 -0.080 GENWORTH MI CANADA INC. MIC 3 23.890 23.870 23.870 +0.140 MERCATOR MINERALS LTD. ML 10 1.790 1.780 1.790 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 3 7.840 7.840 7.840 -0.010 MART RESOURCES INC MMT 300 0.220 0.220 0.220 +0.005 MIRABELA NICKEL LIMITED MNB 2 1.900 1.900 1.900 -0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 310 103.990 103.490 103.990 +1.980 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 45 7.000 6.910 6.930 +0.060 MARTINREA INTERNATIONAL INC. MRE 6 7.870 7.630 7.870 +0.370 MORGUARD UN MRT.UN 8 13.350 13.250 13.250 +0.040 METRO INC. CL.A SV MRU.A 41 43.630 42.660 43.010 +0.270 MOSAID TECH MSD 4 22.110 21.510 21.630 +0.080 MINCO SILVER CORP. MSV 75 2.910 2.900 2.910 +0.110 MULLEN GROUP LTD. MTL 25 14.930 14.440 14.440 +0.330 METHANEX CORP MX 4 22.350 22.180 22.350 +0.350 MONTEREY EXPLORATION LTD. MXL 6 4.840 4.770 4.810 +0.010 MAGMA ENERGY CORP. MXY 135 1.390 1.350 1.380 +0.040 NATIONAL BANK OF CANADA NA 25 58.810 58.110 58.770 +1.000 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.470 27.280 27.470 +0.200 NAL OIL UN NAE.UN 31 11.450 11.320 11.450 +0.170 NEWALTA CORPORATION NAL 5 8.820 8.820 8.820 -0.130 NORBORD INC. NBD 60 12.830 12.830 12.830 -0.080 NEVADA COPPER CORP. NCU 9 2.210 2.170 2.210 +0.160 NORTHERN DYNASTY MINERALS LTD. NDM 11 7.840 7.450 7.840 +0.490 NOVADAQ TECHNOLOGIES INC. NDQ 11 3.950 3.950 3.950 +0.300 NOVAGOLD RES INC. NG 12 7.200 6.950 7.150 +0.120 NEW GOLD INC. NGD 448 6.580 6.470 6.580 +0.180 ANGLE ENERGY INC. NGL 14 8.290 8.200 8.250 -0.080 NORTHERN GOLD MINING INC NGM 5 0.145 0.145 0.145 +0.015 NORTHGATE MINERALS CORP NGX 138 3.100 3.050 3.050 -0.010 NORANDA INCOME FUND NIF.UN 37 2.860 2.670 2.810 +0.160 NIKO RES NKO 215 104.210 102.600 102.890 -0.020 NEWMONT MINING CORP. OF CDA LTD. NMC 4 58.060 56.900 58.060 +0.170 NORONT RES LTD NOT 22 1.260 1.260 1.260 +0.030 NORTHLAND PWR UN NPI.UN 4 13.920 13.670 13.920 +0.430 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 22 24.070 23.740 24.070 +0.360 NEVSUN RES J NSU 11 3.820 3.820 3.820 +0.150 NUVISTA ENERGY LTD. NVA 12 11.780 11.690 11.780 +0.050 NORTH WEST UN NWF.UN 9 19.500 19.460 19.490 -0.210 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.080 10.950 11.070 +0.190 NEXEN INC. NXY 78 23.070 22.930 23.070 +0.400 ONEX CORPORATION SV OCX 2 26.100 26.100 26.100 +0.090 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 11.790 11.780 11.790 +0.030 OCEANAGOLD CORP. OGC 73 3.340 3.180 3.340 +0.160 ORION OIL & GAS CORPORATION OIP 5 0.950 0.950 0.950 -1.240 OPTI CANADA INC. OPC 69 1.930 1.900 1.930 +0.070 AURA MINERALS INC. ORA 11 4.170 4.170 4.170 +0.070 OSISKO MINING CORPORATION OSK 99 11.210 11.000 11.210 +0.290 OPEN TEXT CORP OTC 1 41.400 41.400 41.400 +0.090 PAN AMERICAN J PAA 4 26.190 25.900 26.190 +0.400 PETROBANK J PBG 73 43.610 43.140 43.550 +0.880 PREMIUM BRANDS HOLDINGS CORP PBH 55 12.890 12.480 12.690 -0.330 PETROBAKKEN ENERGY LTD. PBN 14 23.820 23.550 23.820 +0.360 PRECIOUS METALS BULLION TRUST PBU.UN 10 13.160 13.010 13.010 -0.310 PROPHECY RESOURCE CORP PCY 10 0.610 0.610 0.610 -0.090 PRECISION DRILLING CORPORATION PD 58 7.910 7.670 7.910 +0.250 N A PALLADIUM PDL 5 3.500 3.450 3.500 +0.090 PALADIN RESOURCES LTD. PDN 1025 3.530 3.440 3.530 +0.060 PEYTO ENERGY TRUST PEY.UN 14 15.950 15.760 15.790 +0.140 PEDIMENT GOLD CORP. PEZ 1 1.230 1.230 1.230 0.000 PREMIER GOLD MINES LTD. PG 21 4.960 4.880 4.930 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 34 10.260 10.160 10.260 +0.250 PEMBINA PIPELINE U PIF.UN 95 17.700 17.620 17.700 +0.020 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 9.030 9.010 9.030 -0.080 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 250 103.110 103.110 103.110 0.000 PARKLAND INDUSTRIES INC. PKI.UN 5 10.690 10.470 10.690 +0.270 PALADIN LABS J PLB 3 23.590 23.590 23.590 +0.080 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.440 8.410 8.410 +0.060 PETROMINERALES LTD. PMG 34 28.340 27.890 28.040 +0.070 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 80 102.010 102.010 102.010 -0.010 PARAMOUNT ENERGY TRUST PMT.UN 315 5.470 5.310 5.470 +0.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 17 18.300 17.810 18.260 +0.420 PNI DIGITAL MEDIA INC. PN 10 1.610 1.610 1.610 POLYMET MINING CORP. POM 2 1.530 1.440 1.440 -0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 96 104.230 101.910 103.980 +1.880 PARAMOUNT RESOURCES LTD. POU 28 19.780 19.280 19.780 +0.720 POWER CORPORATION OF CANADA SV POW 24 26.580 26.200 26.520 +0.810 PAINTED PONY PETROLEUM CL A PPY.A 28 6.790 6.730 6.790 +0.090 PACIFIC RUBIALES ENERGY CORP PRE 145 23.640 23.250 23.600 +0.130 PROGRESS ENERGY RESOURCES CORP. PRQ 111 13.860 13.530 13.680 -0.020 PASON SYSTEMS INC. PSI 8 11.300 11.100 11.200 -0.110 PROSPEX RESOURCES LTD. PSX 1 1.520 1.520 1.520 +0.060 PROVIDENT ENERGY UN PVE.UN 5 7.730 7.620 7.730 +0.290 POWER FINANCIAL CORP. PWF 1 28.520 28.520 28.520 +1.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 21.740 21.740 21.740 +0.200 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 660 102.560 102.560 102.560 0.000 PENN WEST ENERGY TRUST PWT.UN 115 21.210 20.830 21.140 +0.610 BLACKPEARL RESOURCES INC. PXX 730 3.210 3.110 3.190 +0.080 QUEBECOR INC. CL.B SV QBR.B 6 33.560 33.390 33.540 +0.340 QUESTERRE ENERGY CORP QEC 648 3.840 3.690 3.780 +0.240 QUETZAL ENERGY LTD. QEI 40 0.125 0.125 0.125 0.000 QUEENSTON MNG QMI 83 4.230 4.110 4.150 -0.020 Priszm Income Fund 6.50% 30JUN12 QSR.DB 60 79.980 79.980 79.980 -11.030 QUADRA FNX MINING LTD. QUX 46 12.740 12.450 12.730 +0.180 ROMARCO MINERALS INC. R 7 1.840 1.810 1.810 -0.030 RED BACK MINING INC. RBI 17 26.660 26.430 26.620 -0.350 RICHELIEU HARDWARE RCH 4 24.390 23.130 24.390 +2.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 97 37.630 37.400 37.630 +0.460 RUGGEDCOM INC. RCM 8 14.040 14.000 14.000 -0.050 ROCKWELL DIAMONDS INC RDI 830 0.060 0.060 0.060 -0.005 ROCK ENERGY INC. RE 29 4.900 4.880 4.890 -0.010 CDN REAL ESTATE UN REF.UN 46 28.770 28.240 28.750 +0.700 RIOCAN REAL EST UN REI.UN 26 19.230 19.110 19.110 +0.070 RARE ELEMENT RESOURCES LTD RES 24 2.450 2.360 2.440 +0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 18.840 18.640 18.840 +0.190 RESEARCH IN MOTION LIMITED RIM 208 64.480 62.470 64.480 +3.230 REDKNEE SOLUTIONS INC. RKN 5 1.360 1.360 1.360 -0.110 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 2 3.700 3.670 3.670 -0.070 RUBICON MINERALS CORP. RMX 856 3.370 3.270 3.370 +0.030 VECTOR AEROSPACE RNO 8 5.940 5.900 5.940 +0.050 ROADRUNNER OIL & GAS INC ROA 10 0.230 0.225 0.225 +0.080 RAINYRIVER RESOURCES LTD. RR 30 6.630 6.390 6.620 +0.200 RIVERSTONE RESOURCES INC. RVS 5 0.600 0.600 0.600 -0.090 RESVERLOGIX CORP. RVX 6 3.250 3.250 3.250 +0.070 ROYAL BANK OF CANADA RY 6040 54.660 53.720 54.640 +0.890 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 19.560 19.550 19.550 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 26.210 26.070 26.090 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.810 26.720 26.800 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.400 27.210 27.210 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 20 27.320 27.320 27.320 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 10 27.460 27.310 27.460 +0.410 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 20 76.990 76.990 76.990 0.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 60 72.990 72.990 72.990 +4.970 SHERRITT INTL RV S 95 6.660 6.640 6.640 +0.050 SAPUTO INC. SAP 1 29.950 29.950 29.950 +0.160 ST. ANDREW GOLDFIELDS LTD. SAS 1 1.210 1.210 1.210 +0.040 SHOPPERS DRUG MART CORPORATION SC 14 34.720 34.490 34.490 +0.060 SEARS CANADA INC SCC 36 26.130 25.230 25.710 +0.750 SHAWCOR LTD. CL.A SV SCL.A 23 28.050 27.760 28.050 +0.570 SPROTT RESOURCE  CORP SCP 12 4.210 4.200 4.200 +0.070 SIDON INTL RES CORP SD 1250 0.065 0.055 0.060 +0.010 SEABRIDGE GOLD INC. SEA 18 33.510 33.190 33.510 +0.190 STORM EXPLORATION INC. SEO 10 14.230 13.980 14.230 +0.190 SHORE GOLD INC. SGF 15 0.780 0.780 0.780 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 2 12.090 12.050 12.050 -0.060 SAN GOLD CORP SGR 801 4.430 4.400 4.410 -0.010 SAGE GOLD INC SGX 5 0.205 0.205 0.205 +0.170 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 23 20.170 20.070 20.140 +0.250 SUN LIFE FINANCIAL INC. SLF 122 30.680 30.150 30.500 +0.500 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 6 24.940 24.920 24.940 +0.010 STERLING RESOURCES LTD SLG 2 2.030 2.030 2.030 -0.050 SILVER WHEATON CORP. SLW 135 20.640 20.190 20.460 +0.310 SEMAFO J SMF 310 7.550 7.250 7.500 +0.180 SNC-LAVALIN SV SNC 47 46.890 45.720 46.410 +1.220 SOFTCHOICE CORP. SO 2 8.970 8.910 8.910 +0.640 SUNOPTA INC. SOY 4 5.310 5.270 5.270 +0.100 SUPERIOR PLUS CORP. SPB 12 13.040 12.940 13.040 +0.130 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 96.010 96.010 96.010 -1.480 SPIDER RESOURCES INC SPQ 12790 0.165 0.160 0.160 +0.020 SIERRA GEOTHERMAL POWER SRA 20 0.195 0.195 0.195 +0.005 SILVER STANDARD RES INC. SSO 2 18.930 18.860 18.860 0.000 STEM CELL THERAPEUTICS CORP SSS 1850 0.095 0.090 0.095 +0.005 STANTEC INC STN 10 26.170 25.730 25.760 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 457 1.120 1.090 1.110 +0.020 SUNCOR ENERGY INC. SU 576 34.480 33.970 34.470 +0.980 SANDVINE CORPORATION SVC 11 2.190 2.110 2.170 +0.050 SILVERCREST MINES INC SVL 30 1.070 1.040 1.040 +0.010 SILVERCORP METALS INC. SVM 15 6.950 6.880 6.930 +0.100 CLAYMORE SILVER BULLION TR SVR.UN 6 11.040 10.960 11.040 +0.190 SAVANNA ENERGY SERVICES CORP SVY 7 6.000 5.980 5.980 -0.110 SIERRA WIRELESS SW 4 7.410 7.310 7.400 -0.090 STORNOWAY DIAMOND CORP. SWY 5 0.510 0.510 0.510 0.000 SXC HEALTH SOLUTIONS CORP. SXC 3 76.630 75.350 76.630 +1.430 TELUS CORPORATION T 77 39.360 39.040 39.180 +0.430 TELUS CORPORATION NV T.A 3 37.550 37.400 37.400 +0.640 TRANSALTA CORPORATION TA 216 21.520 21.410 21.500 +0.090 TAG OIL LTD TAO 1 2.580 2.580 2.580 -0.130 TWIN BUTTE ENERGY LTD. TBE 2 1.370 1.370 1.370 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 353 36.490 35.240 36.480 +1.380 TRANSCONTINENTAL INC. CL A SV TCL.A 73 13.830 13.550 13.820 +0.160 THOMPSON CREEK METALS COMPANY TCM 179 10.160 9.970 10.120 +0.310 TRICAN WELL TCW 55 14.120 13.790 14.020 +0.340 TORONTO-DOMINION BANK TD 156 73.330 71.750 73.310 +1.920 TD BANK PREF SERIES AC TD.PR.C 3 26.710 26.710 26.710 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.360 27.360 27.360 +0.120 TD BANK PR SERIES AG TD.PR.G 3 27.380 27.380 27.380 -0.070 TD BANK PR SERIES AI TD.PR.I 11 27.570 27.360 27.360 +0.010 TD BANK PR. SERIES AK TD.PR.K 16 27.600 27.470 27.510 +0.080 TD BANK SER M PR TD.PR.M 6 25.940 25.940 25.940 +0.070 TD BANK CLASS A PR SER R TD.PR.R 2 24.150 24.110 24.150 -0.030 TRILOGY ENERGY CORP. TET 12 10.120 10.020 10.100 +0.050 TRANSFORCE INC. TFI 2 9.760 9.760 9.760 +0.250 TRANSGLOBE J TGL 10 8.190 8.070 8.190 +0.130 THERATECHNOLOGIES TH 6 5.500 5.460 5.460 +0.360 TIM HORTONS INC. THI 24 34.820 34.490 34.780 +0.350 TAHOE RESOURCES INC. THO 363 6.490 6.490 6.490 +0.090 TUSCANY INTL DRILLING INC. TID 1 1.210 1.210 1.210 +0.020 TOROMONT IND TIH 10 24.730 24.290 24.310 +0.090 TASEKO MINES LTD. TKO 52 5.250 5.180 5.210 +0.050 TALISMAN ENERGY INC. TLM 650 18.250 17.960 18.240 +0.450 TIMMINS GOLD CORP TMM 38 1.290 1.270 1.290 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.400 3.400 3.400 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 4.780 4.710 4.770 +0.050 TOTAL ENERGY SERVICES INC. TOT 17 8.000 7.990 8.000 -0.050 SINO-FOREST CORP TRE 8 17.160 16.980 17.040 +0.040 THOMSON REUTERS CORP. TRI 85 39.840 38.860 39.830 +1.180 TRANSCANADA CORPORATION TRP 62 36.930 36.610 36.810 +0.500 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.590 25.510 25.590 +0.110 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.730 24.700 24.730 +0.170 TERRANE METALS CORP TRX 36 1.000 0.990 1.000 0.000 TVI PACIFIC J TVI 350 0.095 0.090 0.095 +0.005 TIMBERWEST STAP UN TWF.UN 37 4.170 4.100 4.170 -0.060 TOREX GOLD RESOURCES INC. TXG 2 1.160 1.140 1.140 -0.260 URANIUM PARTICIPATION CORP. U 8 5.720 5.570 5.720 +0.100 DOMTAR CORPORATION UFS 3 62.330 61.410 62.330 +2.440 UNI SELECT INC UNS 6 26.930 26.170 26.930 +0.490 UTS ENERGY UTS 135 2.400 2.310 2.400 +0.090 UNIVERSAL URANIUM LTD UUL 10 0.060 0.060 0.060 +0.015 URANIUM ONE INC UUU 2016 2.250 2.150 2.160 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 340 89.260 89.260 89.260 0.000 US GOLD CORPORATION UXG 16 4.570 4.390 4.570 +0.250 VENTANA GOLD CORP VEN 4 10.070 10.060 10.060 +0.060 VERMILION ENERGY TRUST VET.UN 110 34.570 34.010 34.450 +0.690 VIRGINIA MINES INC. VGQ 14 7.330 7.260 7.330 +0.080 VICWEST INCOME FUND VIC.UN 1 14.460 14.460 14.460 +0.060 BROMPTON VIP INCOME FUND VIP.UN 3 8.730 8.730 8.730 +0.140 5N PLUS INC. VNP 11 5.180 5.060 5.180 +0.050 VERO ENERGY INC. VRO 7 6.990 6.940 6.960 +0.100 VITERRA INC VT 65 7.720 7.530 7.720 -0.090 VOLTA RESOURCES INC. VTR 3 1.160 1.160 1.160 +0.010 WESDOME GOLD MINES LTD. WDO 2 2.480 2.470 2.480 +0.020 WESTFIRE ENERGY LTD. WFE 15 7.000 6.950 7.000 +0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 2 26.990 26.790 26.790 -0.700 WEST FRASER TIMBER WFT 64 37.610 35.790 36.260 -1.380 WAJAX INCOME FUND WJX.UN 10 22.780 22.620 22.670 -0.010 GEORGE WESTON LIMITED WN 60 75.860 74.120 75.860 +2.560 WESTPORT INNOV WPT 10 19.980 19.680 19.970 +0.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 13.980 13.980 13.980 -0.010 WESTERN COPPER CORPORATION WRN 82 1.220 1.120 1.120 -0.050 WESTSHORE UN WTE.UN 19 17.230 17.150 17.210 +0.030 WESTERN COAL CORP WTN 2331 5.040 4.880 4.970 +0.160 iSHARES D J CDA SELECT GROWTH INDEX XCG 100 21.440 21.440 21.440 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 1 19.260 19.260 19.260 +0.400 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 450 18.550 18.440 18.550 +0.360 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 131 22.540 22.220 22.530 +0.460 EXTORRE GOLD MINES LIMITED XG 2 2.810 2.800 2.800 -0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 85 22.650 22.340 22.650 +0.410 STAR HEDGE MANAGERS CORP. CL. A XHM.A 6 11.740 11.610 11.740 -0.070 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 10 18.780 18.780 18.780 +0.360 iSHARES S&P/TSX 60 INDEX FUND XIU 2060 17.650 17.340 17.640 +0.360 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 19.890 19.890 19.890 -0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 2 18.240 18.240 18.240 +0.270 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 13 18.900 18.900 18.900 +0.320 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 13 20.720 20.660 20.680 -0.050 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 12.230 12.230 12.230 +0.140 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 12.850 12.790 12.850 +0.170 YELLOW PAGES INCOME FUND YLO.UN 1706 6.380 6.240 6.360 +0.100 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.830 24.670 24.670 +0.030 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 3 20.560 20.560 20.560 -0.050 YAMANA GOLD INC YRI 477 10.820 10.590 10.760 +0.210 ZARGON ENERGY TRUST ZAR.UN 175 18.950 18.130 18.610 +0.350 Trades: 14,589 Total Volume: 32,288,450 Total Value: $149,766,182 Advanced: 436 Declined: 146 Unchanged: 3,856 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.