Pure Trading Daily Market Summary June 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 81 24.320 23.840 24.170 +0.200 ADVANTAGE OIL & GAS LTD. AAV 18 7.200 7.080 7.130 +0.030 CONS ABADDON RESOURCES INC ABN 10 0.055 0.055 0.055 +0.005 BARRICK GOLD CORPORATION ABX 271 44.490 44.110 44.200 +0.210 AIR CANADA CL A AC.A 28 1.970 1.920 1.920 -0.060 AIR CANADA CL B AC.B 55 1.920 1.910 1.910 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.260 8.160 8.160 -0.080 ACE AVIATION HOLDINGS INC. ACE.B 1 8.240 8.240 8.240 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 19 36.440 35.910 36.420 -0.010 ATCO LTD. CL.I NV ACO.X 7 47.980 47.690 47.760 +0.120 ANDINA MINERALS INC ADM 7 1.130 1.110 1.110 0.000 AGNICO-EAGLE MINES LTD. AEM 65 64.180 63.000 64.110 +1.370 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 6 25.160 25.120 25.160 -0.060 ARC ENERGY TR UN AET.UN 21 21.710 21.480 21.670 +0.620 ACTIVENERGY INCOME FUND AEU.UN 11 7.360 7.290 7.360 +0.450 APPLETON EXPLORATION INC AEX 10 0.130 0.130 0.130 0.000 AETERNA ZENTARIS INC. AEZ 5 1.240 1.240 1.240 -0.140 AFRI-CAN MARINE MINERALS CORP AFA 15 0.105 0.105 0.105 -0.005 AG GROWTH INTERNATIONAL INC. AFN 6 35.030 34.750 34.770 +0.260 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 30 5.860 5.730 5.820 +0.080 ARCTIC GLACIER INCOME FUND AG.UN 49 2.300 2.230 2.300 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 12 15.220 15.060 15.210 +0.090 ALAMOS GOLD INC. AGI 13 16.170 16.030 16.150 +0.300 ALLIANCE GRAIN TRADERS INC. AGT 28 33.800 32.540 32.970 -1.030 AGRIUM INC AGU 80 54.970 54.270 54.270 -0.500 AMADOR GOLD CORP AGX 600 0.030 0.030 0.030 -0.005 ALTAGAS INCOME TRUST ALA.UN 22 18.270 18.180 18.210 +0.240 ALANGE ENERGY CORP. ALE 135 0.390 0.385 0.390 -0.005 ALTIUS MINERALS CORP. ALS 1 10.150 10.150 10.150 -0.050 ABACUS MINERALS & EXPL CP AME 10 0.180 0.180 0.180 -0.005 AMERICAN MANGANESE INC. AMY 10 0.190 0.190 0.190 +0.015 ANDEAN RESOURCES AND 22 3.100 3.100 3.100 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 98 5.840 5.530 5.710 +0.200 AINSWORTH LUMBER CO. LTD ANS 269 2.870 2.740 2.840 +0.130 ALLIED NEVADA GOLD CORP ANV 7 20.370 20.060 20.370 -0.030 AFRICA OIL CORP AOI 10 1.250 1.250 1.250 +0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 20.270 20.200 20.270 -0.020 APELLA RESOURCES INC APA 10 0.120 0.120 0.120 +0.005 ARISE TECHNOLOGIES CORPORATION APV 420 0.230 0.225 0.230 -0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 115 20.120 19.720 19.960 +0.070 AMERIGO RESOURCES LTD. ARG 50 0.680 0.680 0.680 0.000 ATS AUTOMATION ATA 3 5.870 5.870 5.870 -0.080 ATRIUM INNOVATIONS INC. ATB 73 15.670 15.320 15.410 -0.280 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 18.960 18.960 18.960 -0.180 ATIKWA RESOURCES INC. ATK 20 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 4 12.420 12.420 12.420 +0.100 GOLDEN MINERALS COMPANY AUM 2 7.720 7.700 7.700 -0.180 AVENIR DIV INCOME TR. AVF.UN 45 5.810 5.760 5.760 -0.060 AVALON RARE METALS INC. AVL 83 2.600 2.490 2.600 +0.170 ANVIL MINING LTD. AVM 128 3.220 3.140 3.210 +0.100 AVION GOLD CORPORATION AVR 5 0.530 0.530 0.530 +0.020 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 130 100.310 100.310 100.310 0.000 ARTIS REIT AX.UN 46 11.020 11.000 11.010 +0.020 ALEXCO RESOURCE CORP. AXR 52 3.390 3.330 3.380 +0.180 AUGUSTA RESOURCE CORPORATION AZC 7 1.780 1.780 1.780 -0.020 ALEXANDRIA MINERALS CORP AZX 5 0.200 0.200 0.200 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 25.760 25.740 25.740 +0.010 BANRO CORP. BAA 31 2.040 2.000 2.040 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 32 25.380 25.100 25.270 -0.130 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 10 17.970 17.870 17.970 +0.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.170 27.060 27.170 +0.060 BOMBARDIER INC. CL. B SV BBD.B 1159 4.930 4.880 4.920 +0.090 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 21.800 21.800 21.800 -0.040 BRETT RESOURCES INC BBR 9 3.830 3.830 3.830 +0.130 BCE INC. BCE 180 31.700 31.480 31.630 +0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 20.090 20.090 20.090 -0.310 BCE SER AF 1ST PREF. BCE.PR.F 2 20.480 20.220 20.480 +0.260 BCE SER AI 1ST PREF. BCE.PR.I 2 20.210 20.170 20.210 -0.060 BEAR CREEK MINING CORP BCM 33 4.410 4.330 4.410 +0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 16 31.710 31.430 31.680 +0.450 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 40 40.890 40.240 40.850 +0.420 BAFFINLAND IRON MINES CORPORATION BIM 20 0.415 0.415 0.415 -0.005 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 17.640 17.570 17.640 +0.220 BIRCHCLIFF ENERGY LTD. BIR 31 10.670 10.330 10.670 -0.130 BNK PETROLEUM INC. BKX 2 2.060 2.060 2.060 +0.060 MACDONALD MINES EXPLORATION BMK 100 0.190 0.185 0.185 -0.010 BANK OF MONTREAL BMO 31 62.930 62.590 62.790 -0.100 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 24.920 24.870 24.910 +0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 26 26.980 26.820 26.890 +0.070 BK OF MTL CL B PR SERIES 10 BMO.PR.V 25 26.810 26.680 26.810 +0.340 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 19.960 19.960 19.960 +1.030 BONTERRA ENERGY CORP. BNE 6 34.920 34.510 34.520 +0.610 BANKERS PETROLEUM LTD. BNK 166 7.740 7.390 7.710 +0.340 BONAVISTA ENERGY TRUST BNP.UN 94 24.920 24.550 24.900 -0.090 BANK OF NOVA SCOTIA BNS 28 51.800 51.220 51.470 +0.220 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.210 26.210 26.210 +0.090 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 6 26.770 26.330 26.770 +0.730 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.310 26.310 26.310 +0.230 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.640 11.640 11.640 +0.070 BROOKFIELD PROPERTIES CORP. BPO 72 15.950 15.350 15.790 +0.260 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.470 25.370 25.470 0.000 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 24.710 24.710 24.710 +0.270 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 2 25.180 25.180 25.180 -0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 24.440 24.410 24.410 +0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 25.660 25.660 25.660 -0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 16 24.870 24.760 24.870 +0.260 BORALEX POWER INCOME FUND BPT.UN 89 4.560 4.540 4.560 +0.010 BRIDGEPORT VENTURES INC. BPV 4 1.490 1.490 1.490 0.000 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.090 25.010 25.090 -0.040 BLUE SKY URANIUM CORP BSK 30 0.325 0.325 0.325 -0.175 BAYTEX ENERGY TRUST BTE.UN 14 33.340 33.270 33.290 -0.100 B2GOLD CORP. BTO 2674 1.700 1.600 1.700 +0.120 BURCON NUTRASCIENCE CORP BU 4 7.700 7.510 7.700 -0.050 BIOVAIL CORP BVF 13 15.070 14.940 15.010 -0.020 BONAVENTURE ENTERPRISES INC BVT 10 0.015 0.015 0.015 0.000 BRIDGEWATER SYSTEMS CORP BWC 80 9.820 9.630 9.680 -0.020 BELLATRIX EXPLORATION LTD BXE 103 3.470 3.340 3.370 -0.050 CAE INC CAE 37 9.650 9.410 9.530 +0.070 CANAM GROUP INC. CAM 9 7.740 7.580 7.740 -0.100 CDN APARTMENT UN CAR.UN 4 15.550 15.540 15.550 -0.120 CASCADES INC CAS 37 6.640 6.540 6.640 +0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 25 20.560 20.540 20.560 +0.040 CANADA BREAD CBY 1 49.500 49.500 49.500 +0.500 COGECO CABLE INC. SV CCA 9 35.690 35.220 35.220 -0.120 CAMECO CORP CCO 125 24.570 24.280 24.350 -0.030 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 24 10.310 10.170 10.190 +0.050 CORRIDOR RESOURCES INC. CDH 35 5.090 5.000 5.030 -0.080 CORBY DISTILL CDL.A 2 15.600 15.600 15.600 +0.160 CARDERO RESOURCE CORP. CDU 4 1.230 1.230 1.230 +0.050 CENTAMIN EGYPT LIMITED CEE 301 2.600 2.550 2.560 +0.040 COASTAL ENERGY COMPANY CEN 373 3.520 3.460 3.520 0.000 CANACCORD FINANCIAL INC. CF 17 9.050 8.950 8.980 -0.190 CARFINCO INCOME FUND CFN.UN 82 4.720 4.540 4.590 -0.110 CLIFTON STAR RES INC CFO 50 4.130 4.030 4.130 +0.170 CANFOR CORP CFP 5 8.430 8.430 8.430 -0.180 CALFRAC WELL SERVICES LTD. CFW 44 21.340 20.950 21.150 -0.160 CANFOR PULP INCOME FUND CFX.UN 61 15.330 15.120 15.150 -0.110 CATHAY FOREST PRODUCTS CORP CFZ 50 0.330 0.325 0.325 -0.025 CENTERRA GOLD INC. CG 10 12.310 12.120 12.130 +0.020 CGA MINING LIMITED CGA 468 2.030 1.990 2.000 -0.060 CDN GENERAL INV CGI 11 15.550 15.410 15.550 -0.050 CINEPLEX GALAXY INCOME FUND. CGX.UN 20 19.870 19.530 19.530 -0.330 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 100 96.010 96.010 96.010 +0.700 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 66 11.820 11.600 11.790 +0.150 CANADIAN HELICOPTERS INCOME FUND CHL.UN 4 12.270 12.240 12.240 -0.040 CHAMPION MINERALS INC CHM 20 0.910 0.910 0.910 -0.180 CASH MINERALS LTD CHX 300 0.020 0.020 0.020 0.000 CI FINANCIAL CORP. CIX 34 18.820 18.660 18.800 +0.010 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 19.220 18.920 19.060 +0.430 CML HEALTHCARE INCOME FUND CLC.UN 99 10.210 10.120 10.140 -0.070 CONNACHER OIL & GAS LTD. CLL 1274 1.430 1.410 1.420 0.000 CONS. THOMPSON IRON MINES LTD. CLM 177 8.290 8.140 8.190 -0.050 CELESTICA INC SV CLS 15 9.260 9.160 9.160 -0.140 CELTIC EXPLORATION LTD. CLT 13 12.030 11.900 12.030 -0.210 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 75.200 74.490 74.880 -0.030 CDN IMP BANK SER 26 CM.PR.D 2 24.300 24.230 24.300 +0.150 CIBC PR.A SER 27 CM.PR.E 6 23.580 23.560 23.560 -0.070 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 8 22.910 22.830 22.910 +0.130 CIBC CL A PREF SER 30 CM.PR.H 2 20.220 20.100 20.220 +0.240 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.500 26.460 26.500 +0.040 CDN IMP BK SER 18 CM.PR.P 8 23.530 23.440 23.530 -0.030 CDN IMP BK SER 19 CM.PR.R 6 25.840 25.840 25.840 +0.030 COMAPLEX MNRL CMF 9 10.780 10.780 10.780 +0.220 COMPUTER MODELLING GROUP LTD CMG 2 16.690 16.520 16.690 -0.040 CLINE MINING CORP CMK 69 1.330 1.310 1.320 -0.060 COMPTON PETRO CMT 70 0.800 0.780 0.800 0.000 CANACOL ENERGY LTD CNE 715 0.750 0.750 0.750 0.000 CINCH ENERGY CORP. CNH 128 1.440 1.400 1.400 +0.030 CDN NATURAL RES CNQ 157 38.140 37.620 37.790 -0.130 CANADIAN NATIONAL RAILWAY CO. CNR 55 63.860 62.840 63.690 +0.530 CHALICE DIAMOND CORP COD 50 0.020 0.020 0.020 -0.005 CARDIOME PHARMA CORP COM 5 8.630 8.390 8.630 -0.020 CANADIAN OIL SANDS TRUST COS.UN 323 28.830 28.540 28.720 0.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.280 17.190 17.230 +0.340 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 6 7.770 7.770 7.770 +0.060 CANADIAN PACIFIC RAILWAY LIMITED CP 73 61.520 60.040 61.340 +0.650 CAPITAL POWER INCOME LP CPA.UN 41 16.200 16.000 16.010 -0.160 CRESCENT POINT ENERGY CORP. CPG 180 40.030 39.610 39.610 +0.120 CAPITAL POWER CORPORATION CPX 55 23.340 23.100 23.120 +0.110 CREW ENERGY INC CR 2 17.390 17.390 17.390 -0.230 CROCODILE GOLD CORP. CRK 12 1.220 1.220 1.220 0.000 CERES GLOBAL AG CORP CRP 8 5.970 5.970 5.970 +0.040 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 11 11.580 11.540 11.570 -0.140 CAPSTONE MINING CORP. CS 37 2.360 2.330 2.360 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 17.040 16.930 16.930 -0.130 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 5 7.680 7.550 7.680 +0.260 COLOSSUS MINERALS INC CSI 16 7.340 7.220 7.340 +0.210 CONTRANS GROUP INC. CSS 1 9.360 9.360 9.360 +0.070 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.250 67.250 67.250 -2.500 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 57.380 56.090 56.230 -0.580 CANADIAN UTILITIES LTD. CL.A, NV CU 40 44.400 43.940 44.250 +0.120 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 24.550 24.550 24.550 +0.100 COMINAR R E UN CUF.UN 23 19.480 19.300 19.450 +0.040 COPPER MINING CORPORATION CUM 2 2.510 2.510 2.510 -0.010 CHURCHILL CORP A CUQ 21 17.340 17.160 17.260 -0.500 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 560 102.490 102.060 102.490 CANEXUS INCOME FUND CUS.UN 26 6.470 6.260 6.450 +0.340 COPPER FOX METALS INC CUU 15 0.310 0.310 0.310 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 158 30.050 29.540 30.040 +0.150 CALVALLEY PETROLEUM INC. CVI.A 22 3.340 3.280 3.300 +0.020 CDN WESTERN BANK CWB 15 24.840 24.430 24.760 +0.120 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.680 27.500 27.500 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 18 20.900 20.600 20.900 +0.460 CLAYMORE S&P GLOBAL WATER ETF CWW 6 13.780 13.660 13.780 +0.270 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.020 4.020 4.020 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 110 0.110 0.110 0.110 -0.055 CYMBRIA CORPORATION CYB 3 12.730 12.730 12.730 +0.110 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 5 14.440 14.440 14.440 +0.110 C&C ENERGIA LTD CZE 4 7.510 7.510 7.510 +0.070 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 155 25.040 24.670 24.850 +0.150 DAYLIGHT ENERGY LTD. DAY 71 10.200 10.070 10.110 -0.060 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 100 116.590 116.590 116.590 -9.930 DUNDEE CORP. CL.A SV DC.A 6 13.760 13.660 13.740 -0.210 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 13 24.480 24.400 24.400 +0.070 DIRECTCASH INCOME FUND DCI.UN 2 17.040 16.780 17.040 +0.180 DELPHI ENERGY CORP. DEE 180 2.870 2.830 2.870 +0.080 DETOUR GOLD CORP. DGC 8 23.860 23.700 23.860 +0.180 DATA GROUP INCOME FUND (THE) DGI.UN 37 7.680 7.610 7.650 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 2 16.950 16.950 16.950 +0.370 DOREL INDUSTRIES INC. CL.B SV DII.B 22 36.480 35.510 35.550 -0.200 DULUTH METALS LIMITED DM 33 1.700 1.660 1.700 -0.120 DENISON MINES CORP DML 21 1.360 1.350 1.350 -0.010 DYNASTY METALS & MINING INC. DMM 14 3.790 3.780 3.790 +0.010 DIAMOND FRANK EXPLORATION DOD 65 0.120 0.120 0.120 -0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 1 9.160 9.160 9.160 -0.150 DOLLARAMA INC. DOL 5 25.530 25.430 25.530 +0.100 DIANOR RESOURCES INC DOR 250 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 45 4.800 4.670 4.780 +0.360 MEDICAL FACILITIES CORP. DR.UN 57 9.220 9.180 9.180 -0.050 DURAN VENTURES INC DRV 10 0.125 0.125 0.125 -0.005 DALSA CORP DSA 1 11.640 11.640 11.640 -0.080 DESCARTES SYS DSG 1 6.160 6.160 6.160 -0.070 DUNDEE WEALTH Inc DW 14 15.580 15.260 15.260 -0.200 EAST ASIA MINERALS CORP EAS 110 6.640 6.290 6.420 -0.070 ENCANA CORP. ECA 202 35.360 34.950 35.100 -0.310 ECU SILVER MINING INC. ECU 15 0.620 0.610 0.620 +0.010 ENDEAVOUR SILVER CORP. EDR 5 3.550 3.550 3.550 +0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 68 2.490 2.480 2.490 0.000 ELECTROVAYA INC. EFL 10 3.250 3.250 3.250 -0.120 EUROPEAN GOLDFIELDS LIMITED EGU 54 6.360 6.190 6.340 +0.220 EXCHANGE INCOME CORPORATION EIF 6 14.410 14.390 14.390 -0.020 ENERVEST DIV UN EIT.UN 63 13.100 13.010 13.070 +0.170 ELDORADO GOLD ELD 129 17.800 17.670 17.690 +0.080 EASTERN PLATINUM LIMITED ELR 1234 1.260 1.230 1.230 -0.050 EMPIRE COMPANY LTD. CL.A NV EMP.A 14 52.680 51.970 52.680 +0.240 ENBRIDGE INC ENB 12 49.910 49.690 49.690 -0.280 ENBRIDGE INCOME FUND ENF.UN 15 13.330 13.290 13.330 0.000 ENWAVE CORPORATION ENW 8 1.040 1.040 1.040 -0.030 EQUINOX MINERALS LIMITED EQN 64 4.110 3.980 4.070 -0.010 EASTMAIN RES J ER 6 1.310 1.310 1.310 +0.010 ENERPLUS RESOURCES FUND ERF.UN 27 24.080 23.970 24.030 +0.010 ENSIGN ENERGY SERVICES INC. ESI 35 13.090 12.900 13.080 +0.150 ENTREE GOLD INC. ETG 2 2.180 2.180 2.180 +0.050 EXCELLON RESOURCES INC EXN 15 0.810 0.810 0.810 -0.210 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 14 6.370 6.360 6.370 -0.020 FIRE RIVER GOLD CORP. FAU 195 0.540 0.495 0.540 +0.115 FIBREK INC. FBK 17 1.200 1.200 1.200 -0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 7.770 7.590 7.770 +0.240 FORT CHICAGO UN FCE.UN 30 10.600 10.560 10.600 0.000 FIRST CAPITAL REALTY INC. FCR 29 14.330 14.280 14.280 -0.370 FLINT ENERGY SERVICES LIMITED FES 188 12.990 12.650 12.900 -0.190 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 29 395.480 391.110 391.490 +1.190 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.740 26.740 26.740 +0.140 FORZANI GROUP CL A FGL 16 16.920 16.530 16.530 -0.330 FIRST URANIUM FIU 7 1.130 1.120 1.120 -0.010 FIRST QUANTUM J FM 226 63.220 59.540 62.720 +2.680 FIRST METALS INC. FMA 290 0.015 0.015 0.015 +0.005 FRANCO-NEVADA CORPORATION FNV 10 33.080 33.010 33.010 +0.020 FIRST MAJESTIC SILVER CORP FR 26 4.100 4.010 4.100 +0.090 FRONTEER GOLD INC. FRG 15 7.120 6.970 7.070 0.000 FREEHOLD UN FRU.UN 36 16.960 16.760 16.900 -0.100 FIRSTSERVICE CORPORATION SV FSV 1 23.430 23.430 23.430 +0.140 FORSYS METAL CORP FSY 46 2.420 2.270 2.410 -0.060 FINANCIAL 15 SPLIT CORP FTN 6 8.980 8.950 8.950 +0.040 FORTRESS PAPER LTD FTP 3 23.500 23.490 23.490 0.000 FORTIS INC FTS 2 28.230 28.150 28.150 -0.020 FINNING INTL FTT 2 18.330 18.310 18.310 +0.310 FORTUNA SILVER MINES INC FVI 20 2.040 2.040 2.040 +0.020 FAR WEST MINING LTD. FWM 5 5.010 5.010 5.010 -0.130 GOLDCORP INC G 137 45.300 44.620 45.010 +0.620 GAMMON GOLD Inc. GAM 29 7.790 7.720 7.720 -0.040 PHARMAGAP INC GAP 90 0.200 0.195 0.200 +0.025 GOLD BULLION DEV CORP GBB 215 0.560 0.550 0.560 0.000 GREAT BASIN GOLD LTD. GBG 53 1.840 1.810 1.840 +0.010 BMTC GROUP INC. CL.A SV GBT.A 6 17.840 17.540 17.540 +0.010 GABRIEL RES J GBU 47 4.990 4.850 4.990 +0.150 GREAT CANADIAN GAMING CORP GC 19 6.990 6.930 6.940 +0.210 GRANDE CACHE COAL CORP. GCE 377 6.500 6.280 6.310 -0.120 COLABOR GROUP INC. GCL 6 12.030 12.020 12.030 -0.040 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 500 100.390 100.390 100.390 +0.400 GOLDEN CHALICE RESOURCES INC GCR 10 0.075 0.075 0.075 +0.005 CGI GROUP INC. CL.A SV GIB.A 3 16.770 16.770 16.770 +0.120 GOLD WHEATON GOLD CORP. GLW 61 2.450 2.400 2.430 +0.030 GMP CAPITAL INC. GMP 8 10.120 10.030 10.120 -0.010 GERDAU AMERISTEEL CORP. GNA 1003 11.310 11.290 11.290 -0.020 GENNUM CORP GND 35 7.660 7.450 7.660 +0.420 GOLDEN HOPE MINES LTD GNH 40 0.440 0.420 0.440 +0.015 GENIVAR INCOME FUND GNV.UN 28 26.640 26.240 26.640 +0.170 GALLEON ENERGY INC. GO 69 5.240 5.100 5.100 -0.110 GREAT PANTHER SILVER LIMITED GPR 55 0.800 0.800 0.800 0.000 SUN GRO HORTICULTURE INCOME FUND GRO.UN 3 3.920 3.920 3.920 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.170 17.010 17.170 -0.240 GOLDEN STAR GSC 301 4.180 4.100 4.160 -0.030 GREYSTAR RES J GSL 1 5.090 5.090 5.090 +0.050 GRAN TIERRA ENERGY INC GTE 53 5.420 5.330 5.340 -0.080 CENTRAL GOLDTRUST GTU.U 6 48.530 48.480 48.480 -2.720 GUYANA GOLDFIELDS INC GUY 5 6.640 6.550 6.640 +0.080 GARDA WORLD SECURITY CORP GW 26 8.430 8.400 8.400 -0.050 GREAT WESTERN MINERALS GRP GWG 10 0.170 0.170 0.170 0.000 GREAT-WEST LIFECO INC GWO 2 25.460 25.460 25.460 +0.720 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 10 21.720 21.440 21.720 +0.200 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 18.680 18.610 18.680 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 23.060 23.050 23.050 +0.290 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 5 24.600 24.340 24.340 +0.080 GALWAY RESOURCES LTD. GWY 50 1.040 1.040 1.040 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 22 15.890 15.760 15.870 0.000 HATHOR EXPLORATION LIMITED HAT 58 1.600 1.570 1.600 +0.030 HUDBAY MINERALS INC. HBM 25 12.090 11.710 12.090 +0.440 HOME CAPITAL GROUP INC. HCG 11 42.970 42.600 42.960 +0.320 CP HOLDRS HCH 1 118.640 118.640 118.640 +8.440 HOMELAND ENERGY GROUP LTD HEG 10 0.065 0.065 0.065 +0.005 HOMEQ CORPORATION HEQ 11 6.500 6.330 6.500 +0.050 HANFENG EVERGREEN INC. HF 109 6.130 5.960 6.000 -0.080 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 50 9.240 9.160 9.190 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 55 13.360 13.130 13.190 -0.300 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 64 14.140 13.870 14.020 +0.260 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 6 9.540 9.450 9.540 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1013 5.450 5.210 5.400 +0.370 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 13 6.130 5.730 5.730 -0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 799 7.790 7.400 7.460 -0.620 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 139 10.290 9.940 10.050 -0.160 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3227 6.980 6.710 6.890 +0.100 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 700 102.010 101.560 101.560 -1.950 H & R REAL EST UN HR.UN 28 16.950 16.850 16.890 -0.110 HEROUX-DEVTEK HRX 2 5.620 5.620 5.620 0.000 HSBC BANK CANADA PR. C HSB.PR.C 16 21.350 20.980 21.000 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 26 27.510 27.400 27.490 +0.110 HUSKY ENERGY INC. HSE 6 26.970 26.370 26.970 +0.500 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 88 11.670 11.510 11.570 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 18.310 18.190 18.220 +0.090 ITHACA ENERGY INC IAE 28 2.320 2.290 2.310 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 35.500 35.060 35.420 +0.550 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 24.360 24.020 24.020 +0.230 IBI INCOME FUND IBG.UN 3 13.220 13.190 13.190 -0.040 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.060 0.060 0.060 0.000 IVANHOE ENERGY IE 3 2.500 2.500 2.500 +0.040 INTACT FINANCIAL CORPORATION IFC 7 44.260 43.740 43.740 -0.300 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.880 4.850 4.880 -0.050 IGM FINANCIAL INC. IGM 14 39.170 38.810 39.140 -0.030 ISHARES COMEX GOLD TRUST IGT 4 123.840 123.350 123.350 -1.670 IMPERIAL METALS CORP. III 10 17.540 17.430 17.520 +0.030 INTERRENT REIT IIP.UN 3 1.380 1.380 1.380 IAMGOLD CORP IMG 120 18.890 18.200 18.810 +0.810 INMET MNG CORP IMN 17 47.490 47.010 47.490 +0.190 IMPERIAL OIL IMO 2 41.530 41.530 41.530 +0.100 IMAX CORP IMX 14 16.820 16.250 16.250 -0.410 INNERGEX RENEWABLE ENERGY INC. INE 14 8.530 8.450 8.530 +0.090 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 96.510 96.510 96.510 -0.500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 5 6.380 6.380 6.380 -0.040 INTER PIPELINE FUND IPL.UN 64 11.960 11.910 11.960 +0.060 ITERATION ENERGY LTD. ITX 239 1.720 1.680 1.680 -0.010 IVANHOE MINES J IVN 54 15.510 15.150 15.350 +0.470 JAZZ AIR INCOME FUND JAZ.UN 185 4.170 4.030 4.120 +0.140 JUST ENERGY INCOME FUND JE.UN 17 13.200 13.080 13.140 -0.070 JURA ENERGY CORP. JEC 610 0.025 0.025 0.025 0.000 JINSHAN GOLD MINES INC. JIN 16 4.140 3.990 3.990 -0.200 KINROSS GOLD CORP K 127 18.300 18.120 18.130 +0.040 KAMINAK GOLD CORP KAM 2 1.420 1.420 1.420 +0.060 K-BRO LINEN INCOME FUND KBL.UN 6 15.040 14.930 14.930 -0.160 POTASH ONE INC. KCL 14 2.390 2.380 2.390 -0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 400 145.560 144.650 144.650 -0.490 KEYERA FACILITIES INCOME FUND KEY.UN 39 27.980 27.680 27.780 -0.130 KINGSWAY FIN KFS 20 1.770 1.730 1.740 +0.030 KIRKLAND LAKE GOLD INC. KGI 4 8.610 8.610 8.610 -0.040 KEEGAN RESOURCES INC. KGN 1 5.580 5.580 5.580 +0.150 KILLAM PROPERTIES INC. KMP 8 8.570 8.570 8.570 +0.090 CAPELLA RESOURCES LTD. KPS 1540 0.140 0.130 0.130 KWG RESOURCES INC KWG 800 0.125 0.120 0.120 -0.005 LOBLAW COMPANIES LIMITED L 46 40.350 39.950 40.310 -0.130 LAURENTIAN BANK LB 20 44.910 44.390 44.880 +0.190 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 5 23.680 23.650 23.650 0.000 LOGAN COPPER INC. LC 430 0.015 0.010 0.015 -0.020 LEGACY OIL AND GAS INC. LEG 53 12.280 12.120 12.170 +0.140 LABRADOR IRON UN LIF.UN 64 48.990 47.540 48.780 +1.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 50 5.530 5.340 5.400 -0.070 LIQUOR STORES INCOME FUND LIQ.UN 24 15.090 14.980 15.040 +0.100 LULULEMON ATHLETICA INC. LLL 5 46.870 45.050 46.870 +2.550 LNG ENERGY LTD LNG 20 0.270 0.260 0.260 -0.035 LINAMAR CORP LNR 16 20.990 20.440 20.990 +0.510 LAKE SHORE GOLD CORP. LSG 9 3.100 3.030 3.100 +0.060 LUNDIN MINING CORP. LUN 1223 3.820 3.710 3.760 -0.050 MACDONALD DETTWILER MDA 3 43.590 43.300 43.300 -0.650 MEDIAGRIF INTERAC MDF 10 8.490 8.460 8.460 +2.570 MAJOR DRILLING GRP MDI 23 24.530 24.000 24.530 +0.150 MINERAL DEPOSITS LIMITED MDM 10 0.720 0.720 0.720 -0.220 MANULIFE FIN MFC 1299 16.940 16.690 16.900 +0.130 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 13 19.400 19.350 19.350 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.540 27.440 27.540 -0.110 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 26.770 26.770 26.770 +0.020 MAGNA INTERNATIONAL INC. CL. A SV MG.A 115 71.990 69.200 69.500 -3.890 MEGA URANIUM LTD. MGA 45 0.360 0.360 0.360 +0.005 MIGAO CORPORATION MGO 18 6.170 6.110 6.110 +0.010 GENWORTH MI CANADA INC. MIC 10 23.900 23.800 23.800 -0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 11.770 11.690 11.690 +0.040 MCAN MORTGAGE CORPORATION MKP 3 12.680 12.680 12.680 -0.230 MERCATOR MINERALS LTD. ML 40 1.780 1.770 1.780 -0.010 MEDUSA MINING LTD MLL 7 3.870 3.840 3.870 -0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 1510 103.990 103.990 103.990 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 47 7.060 6.950 7.040 +0.110 MARTINREA INTERNATIONAL INC. MRE 5 8.100 8.100 8.100 +0.230 MORGUARD UN MRT.UN 3 13.350 13.340 13.350 +0.100 METRO INC. CL.A SV MRU.A 31 43.330 42.850 42.880 -0.130 MOSAID TECH MSD 13 21.450 21.340 21.450 -0.180 MORNEAU SOBECO INCOME FUND MSI.UN 3 9.810 9.810 9.810 -0.040 MATRIKON INC J MTK 150 4.480 4.480 4.480 -0.010 MULLEN GROUP LTD. MTL 16 14.480 14.260 14.460 +0.020 METHANEX CORP MX 1 23.190 23.190 23.190 +0.840 MONTEREY EXPLORATION LTD. MXL 17 4.720 4.640 4.720 -0.090 NATIONAL BANK OF CANADA NA 19 59.170 58.830 59.160 +0.390 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 20.550 20.550 20.550 +1.070 NORTH AMERICAN GEM INC NAG 35 0.140 0.140 0.140 +0.015 NEWALTA CORPORATION NAL 1 8.790 8.790 8.790 -0.030 NORBORD INC. NBD 20 12.860 12.570 12.660 -0.170 NEVADA COPPER CORP. NCU 53 2.280 2.240 2.250 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 35 7.850 7.640 7.640 -0.200 NEW FLYER INDUSTRIES INC. NFI.UN 3 10.070 10.070 10.070 +0.020 NEW GOLD INC. NGD 134 6.600 6.460 6.580 0.000 ANGLE ENERGY INC. NGL 9 8.180 8.150 8.150 -0.100 NORTHERN GOLD MINING INC NGM 30 0.125 0.125 0.125 -0.020 NORTHGATE MINERALS CORP NGX 113 3.070 3.010 3.020 -0.030 NORANDA INCOME FUND NIF.UN 57 2.890 2.750 2.890 +0.080 NIKO RES NKO 121 104.360 101.310 103.280 +0.390 NORONT RES LTD NOT 8 1.260 1.240 1.260 0.000 NORTHLAND PWR UN NPI.UN 3 13.820 13.820 13.820 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 26 24.130 23.870 23.930 -0.140 NEVSUN RES J NSU 1 3.790 3.790 3.790 -0.030 NAUTILUS MINERALS INC. NUS 16 1.410 1.410 1.410 0.000 NUVISTA ENERGY LTD. NVA 41 11.760 11.470 11.700 -0.080 NORTH WEST UN NWF.UN 24 19.690 19.450 19.600 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 90 11.080 10.910 11.020 -0.050 NEXEN INC. NXY 138 23.150 22.870 22.900 -0.170 OCP CREDIT STRATEGY FUND OCS.UN 12 9.680 9.570 9.620 -0.070 ONEX CORPORATION SV OCX 9 26.320 26.020 26.020 -0.080 ORLEANS ENERGY LTD. OEX 35 2.970 2.910 2.970 +0.070 OCEANAGOLD CORP. OGC 41 3.280 3.250 3.280 -0.060 ONCOLYTICS BIO ONC 1 3.020 3.020 3.020 +0.040 OPTI CANADA INC. OPC 312 1.930 1.860 1.860 -0.070 AURA MINERALS INC. ORA 151 4.440 4.250 4.400 +0.230 OSISKO MINING CORPORATION OSK 134 11.400 11.240 11.250 +0.040 OPEN TEXT CORP OTC 4 41.060 40.920 41.020 -0.380 CGX ENERGY INC OYL 30 0.600 0.600 0.600 -0.080 PETROBANK J PBG 225 43.610 42.510 43.500 -0.050 PREMIUM BRANDS HOLDINGS CORP PBH 4 12.790 12.790 12.790 +0.100 PETROBAKKEN ENERGY LTD. PBN 8 23.800 23.670 23.770 -0.050 PLUTONIC POWER CORP. PCC 4 2.600 2.600 2.600 -0.060 PRECISION DRILLING CORPORATION PD 29 7.830 7.710 7.710 -0.200 PALADIN RESOURCES LTD. PDN 1084 3.480 3.450 3.460 -0.070 PEYTO ENERGY TRUST PEY.UN 10 15.870 15.870 15.870 +0.080 PREMIER GOLD MINES LTD. PG 10 5.100 4.900 5.100 +0.170 PEREGRINE DIAMONDS LTD. PGD 2 2.030 2.030 2.030 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 1 10.310 10.310 10.310 +0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 45 11.800 11.800 11.800 -0.010 PREMIUM INCOME A PIC.A 3 5.660 5.660 5.660 +0.580 PEMBINA PIPELINE U PIF.UN 82 17.800 17.610 17.800 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.050 9.010 9.010 -0.020 PARKLAND INDUSTRIES INC. PKI.UN 26 10.790 10.700 10.750 +0.060 PETROKAMCHATKA PLC PKP 10 0.050 0.050 0.050 PROMETIC LIFE SCIENCES INC. PLI 130 0.105 0.100 0.105 +0.005 PETROMINERALES LTD. PMG 95 28.060 27.700 27.850 -0.190 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 600 102.030 102.020 102.030 +0.020 PARAMOUNT ENERGY TRUST PMT.UN 246 5.430 5.360 5.390 -0.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 100.990 100.990 100.990 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 15 18.390 18.060 18.390 +0.130 PINETREE CAPITAL LTD PNP 33 1.290 1.280 1.290 0.000 POLYMET MINING CORP. POM 30 1.580 1.440 1.490 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 55 104.820 103.340 104.440 +0.460 PARAMOUNT RESOURCES LTD. POU 47 20.300 19.380 20.300 +0.520 POWER CORPORATION OF CANADA SV POW 5 27.010 26.690 27.010 +0.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 17 22.400 22.090 22.400 +0.310 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.850 23.850 23.850 +0.270 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 20.950 20.900 20.900 +0.310 PAINTED PONY PETROLEUM CL A PPY.A 13 6.850 6.780 6.850 +0.060 PACIFIC RUBIALES ENERGY CORP PRE 70 24.650 23.780 24.650 +1.050 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 20 5.040 5.040 5.040 -0.050 PROGRESS ENERGY RESOURCES CORP. PRQ 20 13.580 13.400 13.580 -0.100 PASON SYSTEMS INC. PSI 29 11.270 10.960 11.180 -0.020 PETROAMERICA OIL CORP. PTA 5 0.405 0.405 0.405 -0.040 PROVIDENT ENERGY UN PVE.UN 24 7.740 7.680 7.730 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 21.500 21.500 21.500 -0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 3 20.600 20.480 20.600 +0.040 PENN WEST ENERGY TRUST PWT.UN 65 21.360 21.060 21.250 +0.110 BLACKPEARL RESOURCES INC. PXX 744 3.240 3.150 3.190 0.000 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 6.810 6.790 6.810 +0.020 QUEBECOR INC. CL.B SV QBR.B 4 33.620 33.220 33.290 -0.250 QUESTERRE ENERGY CORP QEC 434 3.840 3.600 3.710 -0.070 QUEENSTON MNG QMI 31 4.110 4.070 4.110 -0.040 QUADRA FNX MINING LTD. QUX 116 12.230 11.850 12.230 -0.500 ROMARCO MINERALS INC. R 35 1.910 1.800 1.910 +0.100 RED BACK MINING INC. RBI 9 26.420 26.420 26.420 -0.200 RICHELIEU HARDWARE RCH 4 23.640 23.060 23.560 -0.830 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 37.630 37.270 37.400 -0.230 RUGGEDCOM INC. RCM 11 13.930 13.270 13.450 -0.550 ROCKWELL DIAMONDS INC RDI 1400 0.065 0.060 0.065 +0.005 ROCK ENERGY INC. RE 76 4.870 4.820 4.870 -0.020 CDN REAL ESTATE UN REF.UN 15 28.810 28.230 28.740 -0.010 RIOCAN REAL EST UN REI.UN 9 19.460 19.180 19.410 +0.300 RARE ELEMENT RESOURCES LTD RES 24 2.470 2.410 2.430 -0.010 REITMANS CANADA RET 3 17.480 17.480 17.480 +0.590 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 19.390 18.830 19.340 +0.500 RESEARCH IN MOTION LIMITED RIM 166 64.130 62.780 63.120 -1.360 REDKNEE SOLUTIONS INC. RKN 10 1.350 1.320 1.350 -0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 5 3.770 3.720 3.770 +0.100 RUBICON MINERALS CORP. RMX 122 3.550 3.360 3.540 +0.170 ROUTE1 INC ROI 10 0.115 0.115 0.115 -0.010 RONA INC. RON 8 15.780 15.720 15.770 +0.100 RAM POWER CORP. RPG 16 2.350 2.320 2.320 -0.010 RAINYRIVER RESOURCES LTD. RR 51 6.760 6.550 6.760 +0.140 ROGERS SUGAR TR UN RSI.UN 3 4.770 4.770 4.770 +0.010 RUSSEL METALS RUS 22 18.930 18.760 18.760 -0.200 RESVERLOGIX CORP. RVX 74 3.030 2.970 2.980 -0.270 ROYAL BANK OF CANADA RY 169 55.010 54.510 54.940 +0.300 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 15 19.650 19.620 19.620 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.690 26.690 26.690 -0.110 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.420 27.360 27.360 +0.150 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 1 27.450 27.450 27.450 +0.190 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 27 27.780 27.390 27.610 +0.290 RBC 4.90% SER. W RY.PR.W 2 21.350 21.150 21.150 -0.010 RBC 1ST PR. SERIES AV RY.PR.X 1 27.630 27.630 27.630 +0.390 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 250 69.980 69.980 69.980 -3.010 SHERRITT INTL RV S 36 6.680 6.590 6.680 +0.040 SAPUTO INC. SAP 4 30.690 30.440 30.690 +0.740 SABINA GOLD & SILVER CORP. SBB 2 1.980 1.980 1.980 -0.050 SHOPPERS DRUG MART CORPORATION SC 9 34.510 34.490 34.510 +0.020 SEARS CANADA INC SCC 23 25.620 25.260 25.590 -0.120 SHAWCOR LTD. CL.A SV SCL.A 15 28.030 27.410 27.410 -0.640 SPROTT RESOURCE  CORP SCP 14 4.210 4.200 4.200 0.000 SEABRIDGE GOLD INC. SEA 35 33.980 33.420 33.790 +0.280 SHORE GOLD INC. SGF 5 0.780 0.780 0.780 0.000 SOUTHGOBI RESOURCES LTD. SGQ 6 12.180 12.180 12.180 +0.130 SAN GOLD CORP SGR 6 4.520 4.430 4.500 +0.090 SAGE GOLD INC SGX 5 0.210 0.210 0.210 +0.005 SONOMAX TECHNOLOGIES INC. SHH 20 0.060 0.060 0.060 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 20.160 20.080 20.130 -0.010 SUN LIFE FINANCIAL INC. SLF 20 30.600 30.470 30.470 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 4 18.340 18.270 18.340 -0.020 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 4 18.570 18.570 18.570 -0.150 ST. ELIAS MINES LTD SLI 51 1.390 1.370 1.390 -0.170 SILVER WHEATON CORP. SLW 142 20.860 20.540 20.840 +0.380 SEMAFO J SMF 209 7.900 7.630 7.890 +0.390 SNC-LAVALIN SV SNC 127 46.720 46.070 46.170 -0.240 SHAMARAN PETROLEUM CORP. SNM 10 0.420 0.420 0.420 -0.045 SNS PRECIOUS METALS INC. SNS 5 0.110 0.110 0.110 -0.065 SUNOPTA INC. SOY 18 5.270 5.210 5.270 0.000 SUPERIOR PLUS CORP. SPB 14 13.100 13.070 13.080 +0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 500 97.490 97.010 97.490 +1.480 SPARTAN EXPLORATION LTD. SPE 2 3.140 3.110 3.110 +0.190 SCORPIO MINING CORP. SPM 20 0.660 0.660 0.660 +0.020 SPIDER RESOURCES INC SPQ 7790 0.165 0.160 0.165 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.120 7.000 7.120 +0.090 SILVER STANDARD RES INC. SSO 2 18.860 18.860 18.860 0.000 STEM CELL THERAPEUTICS CORP SSS 40 0.095 0.095 0.095 0.000 STANTEC INC STN 1 25.400 25.400 25.400 -0.360 SOUTHERN PACIFIC RESOURES CORP STP 61 1.100 1.080 1.100 -0.010 SUNCOR ENERGY INC. SU 981 34.910 34.320 34.890 +0.420 SANDVINE CORPORATION SVC 1 2.170 2.170 2.170 0.000 SILVERCREST MINES INC SVL 1 1.040 1.040 1.040 0.000 SILVERCORP METALS INC. SVM 6 7.380 7.140 7.380 +0.450 CLAYMORE SILVER BULLION TR SVR.UN 4 11.010 11.010 11.010 -0.030 SAVANNA ENERGY SERVICES CORP SVY 62 5.890 5.630 5.860 -0.120 STORNOWAY DIAMOND CORP. SWY 50 0.510 0.510 0.510 0.000 SXC HEALTH SOLUTIONS CORP. SXC 23 79.050 75.990 76.620 -0.010 SCEPTRE INVESTMENT COUNSEL LTD SZ 22 6.810 6.620 6.620 +1.120 TELUS CORPORATION T 48 39.640 39.200 39.290 +0.110 TELUS CORPORATION NV T.A 2 37.670 37.620 37.670 +0.270 TRANSALTA CORPORATION TA 12 21.650 21.500 21.650 +0.150 TWIN BUTTE ENERGY LTD. TBE 48 1.360 1.360 1.360 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 251 36.600 35.970 36.100 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 43 13.840 13.630 13.840 +0.020 THOMPSON CREEK METALS COMPANY TCM 194 10.380 9.970 10.260 +0.140 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 3.230 3.110 3.230 +0.240 TRICAN WELL TCW 40 14.390 13.880 14.350 +0.330 TORONTO-DOMINION BANK TD 258 73.460 72.820 73.140 -0.170 TD BANK PREF SERIES AC TD.PR.C 2 26.950 26.930 26.950 +0.240 TD BANK PR SERIES AG TD.PR.G 16 27.400 27.270 27.380 0.000 TD BANK PR SERIES AI TD.PR.I 3 27.590 27.590 27.590 +0.230 TD BANK PR. SERIES AK TD.PR.K 6 27.630 27.510 27.510 0.000 TRILOGY ENERGY CORP. TET 54 10.120 10.000 10.000 -0.100 TRANSFORCE INC. TFI 2 9.810 9.700 9.700 -0.060 TRANSGLOBE APARTMENT REIT TGA.UN 18 9.330 9.210 9.230 +0.260 THERATECHNOLOGIES TH 10 5.640 5.550 5.620 +0.160 TIM HORTONS INC. THI 5 34.660 34.560 34.560 -0.220 TAHOE RESOURCES INC. THO 2 6.490 6.440 6.490 0.000 TOROMONT IND TIH 2 24.590 24.590 24.590 +0.280 TASEKO MINES LTD. TKO 17 5.240 5.190 5.190 -0.020 TALISMAN ENERGY INC. TLM 152 18.290 18.050 18.050 -0.190 TIMMINS GOLD CORP TMM 13 1.280 1.280 1.280 -0.010 TRANSATLANTIC PETROLEUM CORP. TNP 33 3.580 3.500 3.500 +0.100 TSO3 INC TOS 24 1.460 1.450 1.450 +0.030 TETHYS PETROLEUM LTD. TPL 18 1.740 1.700 1.740 -0.030 SINO-FOREST CORP TRE 22 16.960 16.870 16.960 -0.080 THOMSON REUTERS CORP. TRI 74 39.790 39.380 39.790 -0.040 TRANSCANADA CORPORATION TRP 28 36.990 36.840 36.990 +0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.590 25.510 25.510 -0.080 TERRANE METALS CORP TRX 1601 1.070 1.050 1.050 +0.050 TVI PACIFIC J TVI 10 0.090 0.090 0.090 -0.005 URANIUM PARTICIPATION CORP. U 54 5.710 5.610 5.670 -0.050 UC RESOURCES LTD UC 200 0.085 0.085 0.085 +0.005 DOMTAR CORPORATION UFS 1 60.880 60.880 60.880 -1.450 UNI SELECT INC UNS 3 26.790 26.780 26.790 -0.140 UTS ENERGY UTS 122 2.380 2.350 2.360 -0.040 URANIUM ONE INC UUU 2613 2.240 2.180 2.200 +0.040 US GOLD CORPORATION UXG 10 4.600 4.570 4.580 +0.010 VENTANA GOLD CORP VEN 34 10.200 9.990 10.120 +0.060 VERMILION ENERGY TRUST VET.UN 104 34.700 34.230 34.550 +0.100 VIRGINIA MINES INC. VGQ 19 7.350 7.290 7.290 -0.040 BROMPTON VIP INCOME FUND VIP.UN 19 8.750 8.750 8.750 +0.020 VELO ENERGY INC VLO 35 0.235 0.235 0.235 -0.050 5N PLUS INC. VNP 38 5.260 5.170 5.250 +0.070 VERO ENERGY INC. VRO 73 6.780 6.670 6.700 -0.260 VAST EXPLORATION INC VST 315 0.880 0.800 0.810 +0.150 VITERRA INC VT 45 7.680 7.670 7.680 -0.040 WESTFIRE ENERGY LTD. WFE 107 7.000 6.890 6.960 -0.040 WATERFURNACE RENEWABLE ENGY INC. WFI 4 26.750 26.480 26.750 -0.040 WEST FRASER TIMBER WFT 32 36.580 35.680 35.680 -0.580 WINSTAR RESOURCES LTD WIX 6 3.730 3.690 3.690 -0.050 WESTJET AIRLINES LTD. WJA 2 12.420 12.420 12.420 +0.250 WAJAX INCOME FUND WJX.UN 9 23.310 22.790 23.310 +0.640 GEORGE WESTON LIMITED WN 73 75.890 75.090 75.110 -0.750 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.950 18.860 18.950 -0.270 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 8 14.020 14.000 14.000 +0.020 WESTERN COPPER CORPORATION WRN 17 1.120 1.120 1.120 0.000 WESTSHORE UN WTE.UN 23 17.630 17.170 17.630 +0.420 WESTERN COAL CORP WTN 1362 4.990 4.910 4.960 -0.010 TMX GROUP INC X 9 27.870 27.830 27.830 +0.360 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 19 19.360 19.360 19.360 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 2059 18.600 18.510 18.570 +0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 333 22.620 22.490 22.610 +0.080 EXTORRE GOLD MINES LIMITED XG 23 2.780 2.770 2.780 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 77 22.910 22.790 22.840 +0.190 iSHARES S&P/TSX 60 INDEX FUND XIU 1845 17.710 17.590 17.690 +0.050 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 26 19.020 18.930 19.020 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 12.320 12.300 12.320 +0.090 XINERGY LTD. XRG 3 2.760 2.760 2.760 -0.130 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 72 12.890 12.890 12.890 +0.040 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 56 11.750 11.730 11.750 +0.310 YELLOW PAGES INCOME FUND YLO.UN 1131 6.340 6.260 6.320 -0.040 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.680 24.580 24.670 0.000 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 24 20.570 20.570 20.570 +0.010 YAMANA GOLD INC YRI 107 10.900 10.790 10.860 +0.100 ZARGON ENERGY TRUST ZAR.UN 24 18.950 18.580 18.630 +0.020 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 100 101.010 101.010 101.010 +0.950 Trades: 11,607 Total Volume: 7,366,300 Total Value: $63,270,303 Advanced: 314 Declined: 271 Unchanged: 3,848 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.