Pure Trading Daily Market Summary June 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 20 0.395 0.395 0.395 -0.045 AASTRA TECHNOLOGIS AAH 53 23.970 23.350 23.350 -0.820 ADVANTAGE OIL & GAS LTD. AAV 17 7.270 7.040 7.200 +0.070 ABSOLUTE SOFTWARE CORP. ABT 27 4.240 4.120 4.120 -0.090 BARRICK GOLD CORPORATION ABX 211 46.120 45.160 46.070 +1.870 AIR CANADA CL A AC.A 30 1.920 1.910 1.920 0.000 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 8.190 8.190 8.190 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 27 36.590 36.210 36.500 +0.080 ATCO LTD. CL.I NV ACO.X 34 48.310 47.520 48.010 +0.250 ARCTIC STAR DIAMOND CORP ADD 300 0.040 0.040 0.040 0.000 ARSENAL ENERGY INC. AEI 25 0.810 0.750 0.750 -0.120 AGNICO-EAGLE MINES LTD. AEM 32 65.860 64.690 65.700 +1.590 GROUPE AEROPLAN INC. AER 5 9.270 9.270 9.270 -0.030 ARC ENERGY TR UN AET.UN 167 21.800 21.580 21.600 -0.070 APPLETON EXPLORATION INC AEX 10 0.120 0.115 0.120 -0.010 AETERNA ZENTARIS INC. AEZ 3 1.310 1.270 1.270 +0.030 AFRI-CAN MARINE MINERALS CORP AFA 1115 0.100 0.090 0.100 -0.005 AG GROWTH INTERNATIONAL INC. AFN 1 34.860 34.860 34.860 +0.090 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 38 5.860 5.810 5.830 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 35 15.140 15.020 15.140 -0.070 ALAMOS GOLD INC. AGI 510 16.700 16.340 16.700 +0.550 ALLIANCE GRAIN TRADERS INC. AGT 14 32.800 32.240 32.420 -0.550 AGRIUM INC AGU 33 54.620 53.620 53.660 -0.610 ALTAGAS INCOME TRUST ALA.UN 11 18.400 18.400 18.400 +0.190 ALGOMA CENTRAL ALC 1 75.600 75.600 75.600 -1.350 ALANGE ENERGY CORP. ALE 65 0.390 0.390 0.390 0.000 ALTIUS MINERALS CORP. ALS 31 10.160 10.020 10.160 +0.010 ABACUS MINERALS & EXPL CP AME 5 0.190 0.190 0.190 +0.010 AMERICAN MANGANESE INC. AMY 30 0.195 0.195 0.195 +0.005 ANDEAN RESOURCES AND 10 3.170 3.170 3.170 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 51 6.050 5.930 6.050 +0.340 AINSWORTH LUMBER CO. LTD ANS 220 2.940 2.770 2.940 +0.100 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 20.420 20.340 20.380 +0.110 ALGONQUIN POWER & UTILITIES CORP. AQN 6 4.160 4.160 4.160 +0.080 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 1200 103.990 103.510 103.990 +0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 67 20.280 20.080 20.240 +0.280 AMERIGO RESOURCES LTD. ARG 170 0.680 0.670 0.670 -0.010 ARCAN RESOURCES LTD ARN 45 4.890 4.790 4.890 +0.280 AURIZON MINES J ARZ 100 5.230 5.090 5.230 +0.130 ATS AUTOMATION ATA 54 5.940 5.810 5.850 -0.020 ATRIUM INNOVATIONS INC. ATB 50 15.660 15.460 15.610 +0.200 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 21 19.150 18.550 18.780 -0.180 ATIKWA RESOURCES INC. ATK 200 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 5 12.560 12.560 12.560 +0.140 AVENIR DIV INCOME TR. AVF.UN 19 5.710 5.680 5.700 -0.060 AVALON RARE METALS INC. AVL 15 2.770 2.690 2.770 +0.170 ANVIL MINING LTD. AVM 65 3.400 3.320 3.320 +0.110 AVION GOLD CORPORATION AVR 115 0.550 0.550 0.550 +0.020 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 260 93.240 93.240 93.240 -1.500 ARTIS REIT AX.UN 106 11.020 11.010 11.010 0.000 ANDERSON ENERGY LTD. AXL 22 1.270 1.260 1.270 0.000 ALEXCO RESOURCE CORP. AXR 76 3.550 3.460 3.540 +0.160 AZURE DYNAMICS CORP. AZD 160 0.350 0.345 0.350 +0.020 ALEXANDRIA MINERALS CORP AZX 10 0.210 0.210 0.210 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 32 25.760 25.730 25.760 +0.020 BANRO CORP. BAA 98 2.140 2.120 2.140 +0.100 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 25.360 25.030 25.360 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 3 15.720 15.720 15.720 -0.070 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 17.890 17.890 17.890 +0.410 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.160 27.160 27.160 -0.010 BOMBARDIER INC. CL. A MV BBD.A 20 5.040 4.990 5.040 +0.520 BOMBARDIER INC. CL. B SV BBD.B 3635 5.060 4.930 5.060 +0.140 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 21.830 21.830 21.830 +0.030 BRETT RESOURCES INC BBR 16 3.970 3.950 3.970 +0.140 COTT CORP BCB 1 8.050 8.050 8.050 -0.060 BCE INC. BCE 341 31.720 31.420 31.720 +0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 20.580 20.500 20.500 +0.410 BCE SER AF 1ST PREF. BCE.PR.F 2 20.590 20.530 20.530 +0.050 BCE SER AI 1ST PREF. BCE.PR.I 2 20.310 20.250 20.310 +0.100 BEAR CREEK MINING CORP BCM 205 4.570 4.440 4.570 +0.160 BIRD CONSTRUCTION INCOME FUND BDT.UN 13 32.250 31.930 32.080 +0.400 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 8 40.840 40.520 40.820 -0.030 BAFFINLAND IRON MINES CORPORATION BIM 20 0.420 0.415 0.415 0.000 BIRCHCLIFF ENERGY LTD. BIR 36 10.740 10.610 10.630 -0.040 BNK PETROLEUM INC. BKX 13 2.030 2.030 2.030 -0.030 BALLARD POWER SYSTEMS INC BLD 5 1.850 1.850 1.850 -0.010 BANK OF MONTREAL BMO 66 62.890 62.150 62.520 -0.270 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 4 22.680 22.680 22.680 +0.100 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.290 26.140 26.140 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 1 27.890 27.890 27.890 +0.480 BK OF MTL CL B PR SERIES 10 BMO.PR.V 30 26.790 26.710 26.790 -0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 19.940 19.940 19.940 -0.020 BONTERRA ENERGY CORP. BNE 4 35.050 34.710 35.020 +0.500 BANKERS PETROLEUM LTD. BNK 151 8.250 7.690 7.900 +0.190 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 16 5.790 5.790 5.790 +0.410 BONAVISTA ENERGY TRUST BNP.UN 53 25.520 24.950 25.520 +0.620 BANK OF NOVA SCOTIA BNS 29 51.500 50.870 51.130 -0.340 BNS PREF SHARES SERIES 16 BNS.PR.N 4 22.690 22.640 22.640 -0.140 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 24.430 24.320 24.430 +0.110 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.320 26.150 26.150 -0.060 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.610 27.610 27.610 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.640 11.640 11.640 0.000 BROOKFIELD PROPERTIES CORP. BPO 116 15.800 15.380 15.490 -0.300 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.630 25.530 25.530 +0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 11 24.470 24.280 24.280 -0.130 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 4 25.980 25.960 25.980 +0.320 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 28 24.880 24.800 24.880 +0.010 BORALEX POWER INCOME FUND BPT.UN 81 4.630 4.560 4.630 +0.070 BRIDGEPORT VENTURES INC. BPV 5 1.490 1.490 1.490 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 7 19.780 19.750 19.750 +0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 12.520 12.510 12.510 -0.170 THE BRICK GROUP INCOME FUND. BRK.UN 11 2.270 2.260 2.270 -0.030 BAYTEX ENERGY TRUST BTE.UN 13 34.060 33.590 34.060 +0.770 B2GOLD CORP. BTO 542 1.770 1.670 1.760 +0.060 BIOVAIL CORP BVF 11 15.000 14.930 14.970 -0.040 BRIDGEWATER SYSTEMS CORP BWC 26 9.680 9.640 9.640 -0.040 BIOEXX SPECIALTY PROTEINS LTD. BXI 1 1.710 1.710 1.710 +0.140 CANASIA IND CORP CAJ 370 0.100 0.090 0.090 -0.025 CANAM GROUP INC. CAM 31 7.690 7.320 7.370 -0.370 CDN APARTMENT UN CAR.UN 4 15.540 15.480 15.480 -0.070 CASCADES INC CAS 1 6.840 6.840 6.840 +0.200 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 5 20.600 20.600 20.600 +0.040 CLAYMORE BRIC ETF CBQ 2 28.240 28.220 28.220 +2.230 COGECO CABLE INC. SV CCA 46 35.520 34.920 35.230 +0.010 CCL INDUSTRIES INC. CL. B NV CCL.B 6 28.740 28.700 28.720 -0.080 CAMECO CORP CCO 14 24.230 23.980 24.050 -0.300 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 2 27.300 27.300 27.300 +0.110 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.130 10.130 10.130 -0.060 CORRIDOR RESOURCES INC. CDH 87 5.320 5.040 5.320 +0.290 COM DEV INTL CDV 40 1.920 1.900 1.900 -0.010 CENTAMIN EGYPT LIMITED CEE 2009 2.580 2.500 2.530 -0.030 COASTAL ENERGY COMPANY CEN 111 3.780 3.630 3.780 +0.260 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 15.980 15.770 15.980 +0.860 CANACCORD FINANCIAL INC. CF 5 8.910 8.910 8.910 -0.070 CARFINCO INCOME FUND CFN.UN 6 4.610 4.590 4.610 +0.020 CLIFTON STAR RES INC CFO 255 4.380 4.240 4.340 +0.210 CANFOR CORP CFP 35 8.280 8.190 8.220 -0.210 CALFRAC WELL SERVICES LTD. CFW 61 21.540 21.040 21.480 +0.330 CANFOR PULP INCOME FUND CFX.UN 19 15.250 15.190 15.250 +0.100 CGA MINING LIMITED CGA 51 2.000 1.980 1.980 -0.020 CAPITAL GOLD CORPORATION CGC 18 3.800 3.750 3.800 +0.150 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 19.600 19.520 19.520 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 11.960 11.840 11.950 +0.160 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 12.170 12.170 12.170 -0.070 CLAYMORE INTERNATIONAL CIE 2 12.690 12.510 12.510 +0.490 CI FINANCIAL CORP. CIX 2 18.680 18.680 18.680 -0.120 CML HEALTHCARE INCOME FUND CLC.UN 87 10.200 10.150 10.200 +0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.360 20.360 20.360 +0.030 CONNACHER OIL & GAS LTD. CLL 567 1.420 1.410 1.420 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 100 92.010 92.010 92.010 -0.190 CONS. THOMPSON IRON MINES LTD. CLM 23 8.020 7.930 7.990 -0.200 CELESTICA INC SV CLS 43 9.220 9.000 9.070 -0.090 CELTIC EXPLORATION LTD. CLT 9 12.150 12.100 12.110 +0.080 CANADIAN IMPERIAL BANK OF COMMERCE CM 36 75.070 74.600 74.780 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 12 26.870 26.590 26.590 +0.090 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.610 27.610 27.610 +0.260 CDN IMP BK SER 18 CM.PR.P 6 23.460 23.440 23.460 -0.070 COMAPLEX MNRL CMF 6 11.090 10.930 11.090 +0.310 CLINE MINING CORP CMK 112 1.280 1.220 1.240 -0.080 CROWFLIGHT MINERALS INC. CML 160 0.160 0.160 0.160 0.000 CDN NATURAL RES CNQ 129 38.060 37.430 37.620 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 101 64.210 63.170 64.120 +0.430 CARDIOME PHARMA CORP COM 7 8.550 8.540 8.550 -0.080 CANADIAN OIL SANDS TRUST COS.UN 258 28.830 28.520 28.760 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 47 61.270 60.710 61.240 -0.100 CAPITAL POWER INCOME LP CPA.UN 17 16.220 16.090 16.220 +0.210 CRESCENT POINT ENERGY CORP. CPG 111 39.520 39.270 39.270 -0.340 CAPITAL POWER CORPORATION CPX 17 23.240 23.090 23.150 +0.030 CEQUENCE ENERGY LTD. CQE 12 2.450 2.450 2.450 +0.050 CANADIAN IMPERIAL VENTURE CP CQV 500 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 40 17.360 16.860 17.230 -0.160 CROCODILE GOLD CORP. CRK 33 1.250 1.240 1.240 +0.020 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.590 11.590 11.590 +0.020 CAPSTONE MINING CORP. CS 221 2.520 2.350 2.450 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 3 16.910 16.890 16.910 -0.020 COLOSSUS MINERALS INC CSI 20 7.480 7.420 7.430 +0.090 CONSTELLATION SOFTWARE INC. CSU 4 41.490 41.490 41.490 CANADIAN TIRE CORPORATION LIMITED CTC 1 66.850 66.850 66.850 -0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 41 56.490 55.560 55.930 -0.300 CANADIAN UTILITIES LTD. CL.A, NV CU 27 44.730 44.430 44.700 +0.450 COMINAR R E UN CUF.UN 13 19.360 19.250 19.340 -0.110 COPPER MINING CORPORATION CUM 11 2.580 2.580 2.580 +0.070 CHURCHILL CORP A CUQ 2 17.500 17.500 17.500 +0.240 CANEXUS INCOME FUND CUS.UN 14 6.290 6.280 6.290 -0.160 COPPER FOX METALS INC CUU 5 0.315 0.315 0.315 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 1164 30.300 29.740 30.000 -0.040 CALVALLEY PETROLEUM INC. CVI.A 46 3.390 3.270 3.270 -0.030 CDN WESTERN BANK CWB 10 24.840 24.650 24.690 -0.070 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 20.990 20.800 20.990 +0.090 CLAYMORE S&P GLOBAL WATER ETF CWW 3 13.580 13.580 13.580 -0.200 CYBERPLEX J CX 5 0.650 0.650 0.650 +0.100 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.410 14.310 14.310 -0.130 C&C ENERGIA LTD CZE 8 7.490 7.410 7.410 -0.100 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 53 25.330 24.870 25.050 +0.200 DAYLIGHT ENERGY LTD. DAY 47 10.150 10.000 10.150 +0.040 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 3 24.660 24.660 24.660 +0.260 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.520 26.520 26.520 -0.250 DIRECTCASH INCOME FUND DCI.UN 4 16.980 16.810 16.980 -0.060 DELPHI ENERGY CORP. DEE 13 2.830 2.830 2.830 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 8 9.580 9.420 9.420 +0.410 DETOUR GOLD CORP. DGC 14 24.440 24.350 24.380 +0.520 DATA GROUP INCOME FUND (THE) DGI.UN 1 7.700 7.700 7.700 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 10 16.940 16.940 16.940 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 38 35.860 35.380 35.590 +0.040 DULUTH METALS LIMITED DM 48 1.680 1.640 1.660 -0.040 DENISON MINES CORP DML 148 1.400 1.350 1.400 +0.050 DYNASTY METALS & MINING INC. DMM 8 3.830 3.830 3.830 +0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.260 9.260 9.260 +0.100 DOLLARAMA INC. DOL 20 25.430 24.840 24.950 -0.580 DUNDEE PRECIOUS METALS INC. DPM 33 4.920 4.810 4.900 +0.120 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 19.290 19.150 19.150 +0.160 MEDICAL FACILITIES CORP. DR.UN 14 9.200 9.130 9.200 +0.020 DUNDEE WEALTH Inc DW 7 15.440 15.210 15.440 +0.180 DRAGONWAVE INC. DWI 2 6.270 6.270 6.270 -0.350 EAST ASIA MINERALS CORP EAS 136 6.740 6.310 6.650 +0.230 ENCANA CORP. ECA 152 35.670 35.100 35.650 +0.550 ECU SILVER MINING INC. ECU 55 0.630 0.620 0.630 +0.010 ENDEAVOUR SILVER CORP. EDR 2 3.590 3.590 3.590 +0.040 ENDEAVOUR FINANCIAL CORPORATION EDV 37 2.490 2.480 2.490 0.000 ELECTROVAYA INC. EFL 29 3.290 3.250 3.260 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 86 6.630 6.410 6.410 +0.070 EXCHANGE INCOME CORPORATION EIF 4 14.190 14.160 14.190 -0.200 ENERVEST DIV UN EIT.UN 47 13.050 12.990 12.990 -0.080 ELDORADO GOLD ELD 188 18.710 18.020 18.670 +0.980 EASTERN PLATINUM LIMITED ELR 2484 1.230 1.200 1.210 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 17 53.270 52.720 52.760 +0.080 ENBRIDGE INC ENB 24 49.730 45.000 49.730 +0.040 ENBRIDGE INCOME FUND ENF.UN 5 13.300 13.260 13.300 -0.030 EPSILON ENERGY LTD. EPS 7 2.550 2.550 2.550 +0.040 EQUINOX MINERALS LIMITED EQN 804 3.980 3.860 3.930 -0.140 ENERPLUS RESOURCES FUND ERF.UN 18 24.080 23.800 23.880 -0.150 ENSIGN ENERGY SERVICES INC. ESI 10 13.040 12.960 12.960 -0.120 ENTREE GOLD INC. ETG 6 2.180 2.180 2.180 0.000 FIBREK INC. FBK 20 1.160 1.140 1.140 -0.060 FORT CHICAGO UN FCE.UN 48 10.600 10.550 10.560 -0.040 FIRST CAPITAL REALTY INC. FCR 156 14.320 14.280 14.280 0.000 FAIRBORNE ENERGY LTD FEL 214 5.120 4.850 5.080 +0.400 FLINT ENERGY SERVICES LIMITED FES 22 12.810 12.410 12.510 -0.390 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 60 394.990 390.960 391.720 +0.230 FORZANI GROUP CL A FGL 125 17.180 16.550 17.180 +0.650 FIRST URANIUM FIU 42 1.140 1.120 1.120 0.000 FIRST QUANTUM J FM 261 63.180 61.780 62.210 -0.510 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 17.270 17.270 17.270 +0.030 FRANCO-NEVADA CORPORATION FNV 35 33.840 33.210 33.690 +0.680 FRANCO-NEVADA CORP WTS FNV.WT 8 5.890 5.760 5.890 +0.260 FALCON OIL & GAS LTD FO 240 0.175 0.175 0.175 -0.005 PHOSCAN CHEMICAL CORP. FOS 110 0.420 0.420 0.420 -0.005 FIRST MAJESTIC SILVER CORP FR 233 4.490 4.120 4.480 +0.380 FREEHOLD UN FRU.UN 14 16.950 16.790 16.900 0.000 FIRSTSERVICE CORPORATION SV FSV 7 23.040 22.840 22.990 -0.440 FINANCIAL 15 SPLIT CORP FTN 3 8.990 8.990 8.990 +0.040 FORTRESS PAPER LTD FTP 1 23.410 23.410 23.410 -0.080 FORTIS INC FTS 7 28.100 27.930 28.100 -0.050 FINNING INTL FTT 41 18.590 18.390 18.390 +0.080 FORTUNA SILVER MINES INC FVI 10 2.190 2.190 2.190 +0.150 GOLDCORP INC G 85 46.410 45.940 46.120 +1.110 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 4.090 3.980 3.990 -0.030 GOLD BULLION DEV CORP GBB 30 0.570 0.570 0.570 +0.010 GREAT BASIN GOLD LTD. GBG 150 1.860 1.840 1.840 0.000 GABRIEL RES J GBU 61 5.380 5.230 5.370 +0.380 GREAT CANADIAN GAMING CORP GC 4 6.960 6.890 6.890 -0.050 GRANDE CACHE COAL CORP. GCE 51 6.390 6.040 6.040 -0.270 GENESIS LAND J GDC 16 4.190 4.060 4.190 -0.060 CGI GROUP INC. CL.A SV GIB.A 20 16.650 16.410 16.410 -0.360 GILDAN ACTIVEWEAR INC. GIL 6 32.800 32.420 32.540 +0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.970 7.910 7.970 -0.240 GOLD WHEATON GOLD CORP. GLW 1 2.590 2.590 2.590 +0.160 GMP CAPITAL INC. GMP 17 10.100 10.030 10.050 -0.070 GERDAU AMERISTEEL CORP. GNA 287 11.380 11.320 11.320 +0.030 GOLDEN HOPE MINES LTD GNH 30 0.510 0.485 0.510 +0.070 GENIVAR INCOME FUND GNV.UN 8 26.540 26.340 26.360 -0.280 GALLEON ENERGY INC. GO 470 5.170 5.170 5.170 +0.070 GRANDE PORTAGE RES GPG 2015 0.125 0.120 0.125 GOLDEN STAR GSC 114 4.300 4.230 4.280 +0.120 GUYANA GOLDFIELDS INC GUY 36 7.020 6.790 7.010 +0.370 GARDA WORLD SECURITY CORP GW 1 8.440 8.440 8.440 +0.040 GREAT WESTERN MINERALS GRP GWG 5 0.170 0.170 0.170 0.000 GREAT-WEST LIFECO INC GWO 47 25.490 25.050 25.150 -0.310 GREAT-WEST LIFECO INC. GWO.PR.F 21 24.320 24.200 24.230 +0.310 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 21.830 21.830 21.830 +0.110 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 20.450 20.120 20.120 -0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 15 26.810 26.810 26.810 -0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 23.230 23.230 23.230 +0.180 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 7 24.380 24.320 24.380 +0.040 GALWAY RESOURCES LTD. GWY 43 1.050 1.030 1.030 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 28 15.880 15.780 15.850 -0.020 HUDBAY MINERALS INC. HBM 119 12.000 11.660 11.730 -0.360 HOME CAPITAL GROUP INC. HCG 17 43.140 42.610 42.740 -0.220 HOMELAND ENERGY GROUP LTD HEG 20 0.065 0.065 0.065 0.000 HEMISPHERE GPS INC HEM 10 0.710 0.710 0.710 -0.240 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 24 9.300 9.160 9.280 +0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 127 12.700 12.390 12.450 -0.740 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 96 14.930 14.570 14.870 +0.850 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.070 11.810 12.070 +0.450 HALO RESOURCES LTD HLO 30 0.035 0.035 0.035 0.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 800 5.380 5.010 5.090 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 799 8.010 7.450 7.910 +0.450 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 60 10.300 10.030 10.250 +0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2608 6.920 6.710 6.750 -0.140 H & R REAL EST UN HR.UN 1 16.980 16.980 16.980 +0.090 HSBC BANK CANADA PR. C HSB.PR.C 1 20.990 20.990 20.990 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 4 27.510 27.510 27.510 +0.020 HUSKY ENERGY INC. HSE 1 27.020 27.020 27.020 +0.050 HARRY WINSTON DIAMOND HW 2 14.530 14.520 14.520 +0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 82 11.580 11.450 11.520 -0.050 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 18.420 18.210 18.260 +0.040 ITHACA ENERGY INC IAE 35 2.290 2.270 2.270 -0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 45 35.950 35.580 35.600 +0.180 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 24.220 24.220 24.220 +0.200 IVANHOE ENERGY IE 17 2.460 2.330 2.330 -0.170 INTACT FINANCIAL CORPORATION IFC 8 44.130 43.760 43.760 +0.020 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.810 4.780 4.810 -0.070 IGM FINANCIAL INC. IGM 9 38.980 38.560 38.560 -0.580 ISHARES COMEX GOLD TRUST IGT 4 12.660 12.580 12.580 -110.770 IMPERIAL METALS CORP. III 8 17.680 17.460 17.620 +0.100 IMRIS INC IM 14 5.390 5.080 5.390 +0.130 IAMGOLD CORP IMG 273 19.500 19.220 19.340 +0.530 INMET MNG CORP IMN 288 48.490 47.000 47.000 -0.490 IMPERIAL OIL IMO 1 41.330 41.330 41.330 -0.200 INTERMAP TECH CORP. IMP 5 0.670 0.670 0.670 -0.920 IMAX CORP IMX 11 16.220 15.950 16.140 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 21 8.900 8.800 8.900 +0.370 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 250 96.510 96.010 96.010 -0.500 INTER PIPELINE FUND IPL.UN 33 11.990 11.930 11.990 +0.030 INTL TOWER HILL MINE LTD ITH 2 6.850 6.850 6.850 +0.330 ITERATION ENERGY LTD. ITX 85 1.700 1.680 1.700 +0.020 IVANHOE MINES J IVN 62 15.240 14.880 15.210 -0.140 JAGUAR MINING INC. JAG 1 9.860 9.860 9.860 +0.570 JAZZ AIR INCOME FUND JAZ.UN 67 4.170 4.110 4.170 +0.050 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 530 97.610 97.260 97.610 +1.590 JUST ENERGY INCOME FUND JE.UN 13 13.130 13.050 13.080 -0.060 JINSHAN GOLD MINES INC. JIN 16 4.160 4.070 4.070 +0.080 KINROSS GOLD CORP K 357 18.990 18.480 18.890 +0.760 KAMINAK GOLD CORP KAM 17 1.620 1.600 1.600 +0.180 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 143.670 143.670 143.670 -0.980 KEYERA FACILITIES INCOME FUND KEY.UN 1 27.710 27.710 27.710 -0.070 KINGSWAY FIN KFS 13 1.750 1.750 1.750 +0.010 KIRKLAND LAKE GOLD INC. KGI 58 8.670 8.460 8.510 -0.100 CONTINENTAL MINERALS CP KMK 10 2.020 2.020 2.020 0.000 KILLAM PROPERTIES INC. KMP 28 8.580 8.560 8.560 -0.010 KWG RESOURCES INC KWG 1500 0.115 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 20 40.400 40.090 40.400 +0.090 LAURENTIAN BANK LB 34 45.000 44.620 44.950 +0.070 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 20 23.830 23.650 23.650 0.000 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 13 21.340 21.330 21.340 -0.050 LEGACY OIL AND GAS INC. LEG 12 12.290 12.280 12.280 +0.110 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 6 5.140 5.070 5.070 -0.250 LABRADOR IRON UN LIF.UN 80 49.190 48.740 49.040 +0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 80 5.400 5.260 5.400 0.000 LIQUOR STORES INCOME FUND LIQ.UN 39 15.190 15.060 15.070 +0.030 LULULEMON ATHLETICA INC. LLL 6 47.230 45.240 45.240 -1.630 LINAMAR CORP LNR 46 20.940 20.590 20.830 -0.160 LAKE SHORE GOLD CORP. LSG 98 3.190 3.150 3.150 +0.050 LUNDIN MINING CORP. LUN 770 3.770 3.600 3.700 -0.060 MAG SILVER CORP. MAG 14 6.870 6.750 6.770 0.000 MARATHON PGM CORPORATION MAR 1 1.680 1.680 1.680 -0.020 MEGA BRANDS INC. WTS. MB.WT 20 0.155 0.155 0.155 MANITOBA TELECOM MBT 1 28.870 28.870 28.870 +0.570 MACDONALD DETTWILER MDA 17 43.440 43.010 43.440 +0.140 MAJOR DRILLING GRP MDI 14 24.700 24.240 24.640 +0.110 MANULIFE FIN MFC 1180 16.900 16.590 16.640 -0.260 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 27.400 27.370 27.400 -0.140 MINEFINDERS J MFL 6 9.700 9.650 9.690 +0.220 MAGNA INTERNATIONAL INC. CL. A SV MG.A 126 70.490 68.340 69.300 -0.200 MIGAO CORPORATION MGO 9 6.230 6.180 6.230 +0.120 GENWORTH MI CANADA INC. MIC 19 24.480 23.990 24.290 +0.490 MERCATOR MINERALS LTD. ML 70 1.780 1.770 1.780 0.000 MALA NOCHE RESOURCES CORP MLA 20 0.390 0.390 0.390 0.000 MIRABELA NICKEL LIMITED MNB 24 1.990 1.960 1.990 +0.090 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 20 6.930 6.930 6.930 -0.110 MELCOR DEV MRD 6 12.510 12.510 12.510 -0.550 MARTINREA INTERNATIONAL INC. MRE 8 8.140 8.140 8.140 +0.040 MORGUARD UN MRT.UN 3 13.450 13.420 13.420 +0.070 METRO INC. CL.A SV MRU.A 23 42.960 42.520 42.580 -0.300 MOSAID TECH MSD 3 21.430 21.430 21.430 -0.020 MOSQUITO CONS GOLD MSQ 37 1.150 1.140 1.150 -0.090 MINCO SILVER CORP. MSV 25 2.950 2.950 2.950 +0.040 MIRANDA TECHNOLOGIES INC. MT 19 5.010 4.910 4.950 +0.080 MULLEN GROUP LTD. MTL 6 14.910 14.520 14.910 +0.450 METHANEX CORP MX 13 22.580 22.010 22.240 -0.950 MONTEREY EXPLORATION LTD. MXL 16 4.730 4.660 4.730 +0.010 MAGMA ENERGY CORP. MXY 29 1.410 1.400 1.400 +0.020 NATIONAL BANK OF CANADA NA 33 58.950 58.620 58.950 -0.210 NATL BK SER 15 PR NA.PR.K 2 24.630 24.440 24.440 +0.190 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 20.690 20.560 20.560 +0.010 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 1 27.410 27.410 27.410 -0.060 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 8 27.490 27.360 27.380 +0.070 NAL OIL UN NAE.UN 6 11.300 11.300 11.300 -0.150 NORTH AMERICAN FINANCIALS CAPITAL SEC TR NAF.UN 12 23.520 23.510 23.510 NEWALTA CORPORATION NAL 11 8.770 8.700 8.700 -0.090 NORBORD INC. NBD 4 12.440 12.440 12.440 -0.220 NEVADA COPPER CORP. NCU 40 2.320 2.200 2.250 0.000 NOVADX VENTURES CORP NDX 25 0.260 0.260 0.260 -0.075 NEO MATERIAL TECHNOLOGIES INC. NEM 1 4.090 4.090 4.090 +0.040 NEW FLYER INDUSTRIES INC. NFI.UN 8 10.020 10.000 10.000 -0.070 NOVAGOLD RES INC. NG 66 7.220 7.080 7.120 -0.030 NEW GOLD INC. NGD 493 6.740 6.510 6.590 +0.010 ANGLE ENERGY INC. NGL 11 8.310 8.300 8.310 +0.160 NORTHERN GOLD MINING INC NGM 105 0.125 0.120 0.120 -0.005 NORTHGATE MINERALS CORP NGX 55 3.100 3.020 3.020 0.000 NORANDA INCOME FUND NIF.UN 27 2.920 2.830 2.830 -0.060 NIKO RES NKO 85 106.480 103.010 103.990 +0.710 NEWMONT MINING CORP. OF CDA LTD. NMC 1 61.280 61.280 61.280 +3.220 NORONT RES LTD NOT 17 1.330 1.280 1.330 +0.070 NORTHLAND PWR UN NPI.UN 17 13.920 13.850 13.920 +0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 36 24.120 23.690 24.120 +0.190 NEVSUN RES J NSU 364 3.960 3.890 3.930 +0.140 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 20 1.520 1.520 1.520 -0.210 NAUTILUS MINERALS INC. NUS 12 1.490 1.410 1.490 +0.080 NOVUS ENERGY INC. NVS 5 0.890 0.890 0.890 -0.030 NORTH WEST UN NWF.UN 16 19.350 19.120 19.190 -0.410 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 11.110 11.010 11.110 +0.090 NEXEN INC. NXY 112 22.870 22.550 22.670 -0.230 ONEX CORPORATION SV OCX 9 26.130 25.920 25.920 -0.100 O LEARY CDN INCOME OPPORT. FD. OCY.UN 33 11.830 11.540 11.830 +0.040 ORLEANS ENERGY LTD. OEX 1055 3.050 2.940 3.050 +0.080 OCEANAGOLD CORP. OGC 169 3.480 3.340 3.420 +0.140 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 4.900 4.900 4.900 +0.320 OPTI CANADA INC. OPC 3 1.870 1.870 1.870 +0.010 AURA MINERALS INC. ORA 43 4.520 4.400 4.460 +0.060 OSISKO MINING CORPORATION OSK 164 11.850 11.510 11.830 +0.580 OPEN TEXT CORP OTC 15 41.320 40.740 40.920 -0.100 OREX EXPLORATION INC OX 10 0.110 0.110 0.110 0.000 CGX ENERGY INC OYL 20 0.750 0.730 0.730 +0.130 PAN AMERICAN J PAA 7 27.760 27.170 27.540 +1.350 PETROBANK J PBG 93 43.660 43.040 43.150 -0.350 PREMIUM BRANDS HOLDINGS CORP PBH 18 12.810 12.640 12.640 -0.150 PETROBAKKEN ENERGY LTD. PBN 2 23.590 23.590 23.590 -0.180 PLUTONIC POWER CORP. PCC 7 2.510 2.510 2.510 -0.090 PRECISION DRILLING CORPORATION PD 12 7.690 7.610 7.670 -0.040 PETROLIFERA PETROLEUM LTD. PDP 20 0.730 0.730 0.730 0.000 PEYTO ENERGY TRUST PEY.UN 27 15.890 15.800 15.890 +0.020 PEDIMENT GOLD CORP. PEZ 6 1.260 1.260 1.260 +0.030 PREMIER GOLD MINES LTD. PG 42 5.250 5.210 5.250 +0.150 PEREGRINE DIAMONDS LTD. PGD 2 2.100 2.100 2.100 +0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 525 10.380 10.200 10.250 -0.060 PEMBINA PIPELINE U PIF.UN 39 17.810 17.710 17.710 -0.090 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 100 103.010 103.010 103.010 -0.100 PARKLAND INDUSTRIES INC. PKI.UN 3 10.790 10.770 10.770 +0.020 PC GOLD INC PKL 47 1.320 1.250 1.320 +0.110 PALADIN LABS J PLB 5 24.300 24.070 24.110 +0.520 PROMETIC LIFE SCIENCES INC. PLI 80 0.105 0.100 0.100 -0.005 PETROMINERALES LTD. PMG 27 28.000 27.660 27.950 +0.100 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 1190 102.990 102.010 102.780 +0.750 PARAMOUNT ENERGY TRUST PMT.UN 270 5.430 5.380 5.390 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 31 18.570 18.350 18.370 -0.020 PINETREE CAPITAL LTD PNP 50 1.310 1.290 1.310 +0.020 POLYMET MINING CORP. POM 14 1.540 1.500 1.510 +0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 23 104.610 102.970 103.380 -1.060 PARAMOUNT RESOURCES LTD. POU 17 20.450 19.780 20.170 -0.130 POWER CORPORATION OF CANADA SV POW 3 27.000 27.000 27.000 -0.010 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.440 22.200 22.200 -0.200 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.040 23.860 23.860 +0.010 PAINTED PONY PETROLEUM CL A PPY.A 15 6.850 6.610 6.820 -0.030 PACIFIC RUBIALES ENERGY CORP PRE 88 24.670 24.300 24.500 -0.150 PROGRESS ENERGY RESOURCES CORP. PRQ 10 13.920 13.590 13.840 +0.260 PULSE SEISMIC INC. PSD 144 1.310 1.310 1.310 +0.090 PASON SYSTEMS INC. PSI 29 11.360 11.230 11.350 +0.170 PROSPEX RESOURCES LTD. PSX 2 1.540 1.540 1.540 +0.020 PETROAMERICA OIL CORP. PTA 95 0.390 0.385 0.390 -0.015 PATHEON INC PTI 4 2.540 2.520 2.540 +0.070 PROVIDENT ENERGY UN PVE.UN 4 7.720 7.690 7.710 -0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 1 21.740 21.740 21.740 +0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 2 20.570 20.490 20.490 -0.110 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 21.050 21.050 21.050 -0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 100 102.990 102.990 102.990 +0.430 PENN WEST ENERGY TRUST PWT.UN 141 21.590 21.180 21.350 +0.100 BLACKPEARL RESOURCES INC. PXX 2318 3.200 3.170 3.180 -0.010 QUEBECOR INC. CL.B SV QBR.B 19 33.880 33.110 33.790 +0.500 QUEST CAPITAL CORP. QC 2 1.480 1.480 1.480 -0.010 QUESTERRE ENERGY CORP QEC 1591 3.780 3.670 3.760 +0.050 QUADRA FNX MINING LTD. QUX 680 12.370 11.900 11.950 -0.280 ROMARCO MINERALS INC. R 5 2.030 1.900 2.030 +0.120 RED BACK MINING INC. RBI 8 27.230 27.070 27.230 +0.810 BLUE RIBBON INCOME FUND WTS RBN.WT 3323 0.025 0.025 0.025 -0.045 RICHELIEU HARDWARE RCH 2 24.040 23.980 24.040 +0.480 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 516 37.600 37.400 37.490 +0.090 RUGGEDCOM INC. RCM 49 13.730 13.410 13.730 +0.280 ROCK ENERGY INC. RE 73 4.950 4.850 4.940 +0.070 RIOCAN REAL EST UN REI.UN 20 19.600 19.400 19.600 +0.190 RARE ELEMENT RESOURCES LTD RES 109 2.560 2.500 2.500 +0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 19.300 19.020 19.190 -0.150 RESEARCH IN MOTION LIMITED RIM 44 63.860 63.180 63.610 +0.490 REDKNEE SOLUTIONS INC. RKN 5 1.390 1.390 1.390 +0.040 RUBICON MINERALS CORP. RMX 18 3.760 3.540 3.750 +0.210 VECTOR AEROSPACE RNO 4 5.960 5.960 5.960 +0.020 ROADRUNNER OIL & GAS INC ROA 35 0.250 0.245 0.250 +0.025 RAINYRIVER RESOURCES LTD. RR 47 6.810 6.670 6.740 -0.020 RUSSEL METALS RUS 4 18.630 18.630 18.630 -0.130 RESVERLOGIX CORP. RVX 58 2.910 2.850 2.850 -0.130 ROYAL BANK OF CANADA RY 85 54.960 54.390 54.670 -0.270 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 19.770 19.650 19.650 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 24.640 24.640 24.640 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.530 26.180 26.180 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.420 27.240 27.240 -0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.470 27.470 27.470 -0.140 RBC 4.90% SER. W RY.PR.W 6 21.220 21.210 21.210 +0.060 RBC 1ST PR. SERIES AV RY.PR.X 2 27.630 27.460 27.460 -0.170 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 250 69.990 69.010 69.990 +0.010 SHERRITT INTL RV S 117 6.740 6.670 6.690 +0.010 SEARS CANADA INC SCC 81 26.310 25.480 25.990 +0.400 SHAWCOR LTD. CL.A SV SCL.A 327 28.550 27.370 28.500 +1.090 SPROTT RESOURCE  CORP SCP 31 4.230 4.210 4.230 +0.030 SOFAME TECHNOLGIES INC SDW 10 0.040 0.040 0.040 0.000 SEABRIDGE GOLD INC. SEA 36 34.210 33.620 34.180 +0.390 STORM EXPLORATION INC. SEO 266 14.690 14.500 14.510 +0.280 SAN GOLD CORP SGR 112 4.650 4.600 4.630 +0.130 SONOMAX TECHNOLOGIES INC. SHH 30 0.065 0.065 0.065 +0.005 STELLA JONES INC SJ 10 26.510 26.510 26.510 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1029 20.190 20.050 20.090 -0.040 SUN LIFE FINANCIAL INC. SLF 59 30.660 30.370 30.450 -0.020 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 19.820 19.750 19.820 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.210 20.130 20.130 +0.200 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 1 18.690 18.690 18.690 +0.120 SILVER WHEATON CORP. SLW 192 21.420 21.140 21.310 +0.470 SEMAFO J SMF 1226 8.600 8.080 8.460 +0.570 SNC-LAVALIN SV SNC 20 46.410 45.780 45.910 -0.260 SNS PRECIOUS METALS INC. SNS 10 0.100 0.100 0.100 -0.010 SUPERIOR PLUS CORP. SPB 3 13.180 13.180 13.180 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 130 97.010 97.010 97.010 -0.480 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 6 20.560 20.560 20.560 -0.780 SPIDER RESOURCES INC SPQ 5420 0.160 0.160 0.160 -0.005 SILVER STANDARD RES INC. SSO 26 19.540 18.980 19.180 +0.320 STEM CELL THERAPEUTICS CORP SSS 50 0.100 0.100 0.100 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 12 5.460 5.450 5.450 +0.030 STANTEC INC STN 2 25.180 25.140 25.180 -0.220 SOUTHERN PACIFIC RESOURES CORP STP 433 1.150 1.130 1.130 +0.030 SUNCOR ENERGY INC. SU 74 34.830 34.530 34.720 -0.170 SANDVINE CORPORATION SVC 8 2.140 2.140 2.140 -0.030 SILVERCORP METALS INC. SVM 1 7.440 7.440 7.440 +0.060 CLAYMORE SILVER BULLION TR SVR.UN 4 11.180 11.170 11.170 +0.160 SAVANNA ENERGY SERVICES CORP SVY 22 5.850 5.830 5.850 -0.010 STORNOWAY DIAMOND CORP. SWY 100 0.540 0.540 0.540 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 5 78.690 76.700 78.690 +2.070 TELUS CORPORATION T 16 39.800 39.360 39.800 +0.510 TELUS CORPORATION NV T.A 6 38.030 37.710 38.030 +0.360 TRANSALTA CORPORATION TA 18 21.490 21.360 21.400 -0.250 TECK RESOURCES LTD. CL.B SV TCK.B 141 36.500 35.170 35.330 -0.770 TRANSCONTINENTAL INC. CL A SV TCL.A 63 13.980 13.660 13.980 +0.140 TRANSCONTINENTAL INC. CL B MV TCL.B 2 13.500 13.500 13.500 +0.540 THOMPSON CREEK METALS COMPANY TCM 108 10.190 10.020 10.090 -0.170 TRICAN WELL TCW 84 14.300 13.990 14.300 -0.050 TORONTO-DOMINION BANK TD 95 73.540 72.690 73.040 -0.100 TD BANK 5 YR RESET SERIES AE TD.PR.E 1 27.510 27.510 27.510 +0.150 TD BANK PR SERIES AG TD.PR.G 12 27.350 27.350 27.350 -0.030 TD BANK PR SERIES AI TD.PR.I 18 27.630 27.470 27.580 -0.010 TD BANK CLASS A PR SER R TD.PR.R 8 24.070 23.990 23.990 -0.160 TRINIDAD DRILLING LTD. TDG 77 5.350 5.200 5.350 -0.060 TRILOGY ENERGY CORP. TET 40 9.900 9.760 9.900 -0.100 TRANSFORCE INC. TFI 27 9.860 9.710 9.730 +0.030 THERATECHNOLOGIES TH 2 5.170 5.170 5.170 -0.450 TAHOE RESOURCES INC. THO 1 6.490 6.490 6.490 0.000 TOROMONT IND TIH 164 24.520 24.300 24.460 -0.130 TIMMINCO TIM 5 0.570 0.570 0.570 +0.070 TASEKO MINES LTD. TKO 63 5.160 5.140 5.140 -0.050 TALISMAN ENERGY INC. TLM 494 18.080 17.660 17.670 -0.380 TIMMINS GOLD CORP TMM 163 1.380 1.300 1.380 +0.100 TRANSATLANTIC PETROLEUM CORP. TNP 16 3.480 3.480 3.480 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 4.770 4.750 4.760 -0.010 THOMSON REUTERS CORP. TRI 120 39.740 39.380 39.680 -0.110 TRANSCANADA CORPORATION TRP 22 36.990 36.820 36.950 -0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.400 25.330 25.370 -0.140 TERRANE METALS CORP TRX 756 1.070 1.050 1.060 +0.010 TVI PACIFIC J TVI 2090 0.090 0.085 0.090 0.000 URANIUM PARTICIPATION CORP. U 23 5.710 5.640 5.640 -0.030 UC RESOURCES LTD UC 10 0.085 0.085 0.085 0.000 DOMTAR CORPORATION UFS 6 60.420 58.980 60.030 -0.850 UNITED CORP LTD UNC 2 46.450 46.450 46.450 -3.470 UNI SELECT INC UNS 4 26.940 26.690 26.940 +0.150 UTS ENERGY UTS 46 2.370 2.330 2.340 -0.020 URANIUM ONE INC UUU 411 2.230 2.180 2.220 +0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 300 89.260 89.260 89.260 0.000 US GOLD CORPORATION UXG 53 4.840 4.640 4.810 +0.230 VENGA AEROSPACE SYSTEMS INC VAV 130 0.010 0.010 0.010 VENTANA GOLD CORP VEN 4 10.140 10.130 10.140 +0.020 VERMILION ENERGY TRUST VET.UN 177 35.400 34.720 35.200 +0.650 VIRGINIA MINES INC. VGQ 29 7.440 7.320 7.390 +0.100 5N PLUS INC. VNP 14 5.300 5.300 5.300 +0.050 VERO ENERGY INC. VRO 593 6.830 6.680 6.710 +0.010 VITERRA INC VT 98 7.630 7.520 7.590 -0.090 VOLTA RESOURCES INC. VTR 17 1.370 1.360 1.370 +0.210 WESTCOAST 8 PR W.PR.J 3 23.120 23.120 23.120 +1.790 WESTAIM CORP WED 2840 0.590 0.580 0.590 -0.150 WESTSTAR RESOURCES CORP WER 140 0.025 0.025 0.025 -0.010 WESTFIRE ENERGY LTD. WFE 36 6.950 6.900 6.910 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 2 26.730 26.650 26.650 -0.100 WEST FRASER TIMBER WFT 32 35.680 35.100 35.260 -0.420 WI-LAN INC WIN 170 3.330 3.250 3.250 +0.080 WAJAX INCOME FUND WJX.UN 5 23.810 23.720 23.720 +0.410 GEORGE WESTON LIMITED WN 56 75.640 74.950 75.220 +0.110 WESTPORT INNOV WPT 6 19.610 19.370 19.430 -0.540 WESTERN ENERGY SVCS CORP WRG 41451 0.225 0.225 0.225 +0.015 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 7 13.940 13.930 13.940 -0.060 WESTERN COPPER CORPORATION WRN 1500 1.120 1.120 1.120 0.000 WESTSHORE UN WTE.UN 15 17.810 17.580 17.580 -0.050 WESTERN COAL CORP WTN 1272 4.950 4.760 4.760 -0.200 TMX GROUP INC X 3 27.980 27.820 27.980 +0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 29.620 29.620 29.620 +0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 41 19.380 19.320 19.340 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 46 18.620 18.510 18.560 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 22 22.640 22.450 22.480 -0.130 EXTORRE GOLD MINES LIMITED XG 7 2.830 2.790 2.830 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 38 23.550 23.240 23.510 +0.670 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 26 17.510 17.460 17.500 +0.420 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 1 7.050 7.050 7.050 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 3532 17.750 17.650 17.700 +0.010 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 3 20.950 20.950 20.950 +0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 126 12.360 12.310 12.360 +0.040 XINERGY LTD. XRG 3 2.660 2.660 2.660 -0.100 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 12.850 12.850 12.850 -0.040 YELLOW PAGES INCOME FUND YLO.UN 863 6.340 6.280 6.300 -0.020 YAMANA GOLD INC YRI 525 11.090 10.950 10.990 +0.130 ZARGON ENERGY TRUST ZAR.UN 21 18.550 18.410 18.480 -0.150 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.210 15.210 15.210 -0.050 ZARLINK SEMICONDUCTOR INC. ZL 13 1.760 1.750 1.760 +0.050 Trades: 11,827 Total Volume: 12,591,701 Total Value: $70,877,681 Advanced: 310 Declined: 251 Unchanged: 3,872 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.