Pure Trading Daily Market Summary June 30 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 20 23.070 22.430 22.990 +0.680 ADVANTAGE OIL & GAS LTD. AAV 1 6.400 6.400 6.400 +0.130 BARRICK GOLD CORPORATION ABX 172 48.690 47.580 48.260 +0.790 AIR CANADA CL A AC.A 124 1.730 1.670 1.690 0.000 AIR CANADA CL B AC.B 159 1.730 1.690 1.720 +0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 8.150 8.150 8.150 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 11 36.000 35.790 35.790 +0.270 ATCO LTD. CL.I NV ACO.X 20 47.620 47.280 47.570 +0.250 ADRIANA RESOURCES INC ADI 5 0.360 0.360 0.360 AGNICO-EAGLE MINES LTD. AEM 62 65.110 64.080 64.540 +0.230 GROUPE AEROPLAN INC. AER 50 9.030 8.870 8.870 -0.270 ARC ENERGY TR UN AET.UN 32 20.130 19.650 19.730 -0.140 AFRI-CAN MARINE MINERALS CORP AFA 10 0.075 0.075 0.075 -0.005 AG GROWTH INTERNATIONAL INC. AFN 11 35.580 35.040 35.280 +0.840 AGF MANAGEMENT LTD. CL.B NV AGF.B 54 14.660 14.200 14.410 +0.450 ALAMOS GOLD INC. AGI 17 16.560 16.350 16.350 -0.200 ALLIANCE GRAIN TRADERS INC. AGT 19 30.320 29.420 30.160 -0.210 AGRIUM INC AGU 54 52.750 52.020 52.020 +0.020 ALTUS GROUP INCOME FUND AIF.UN 6 12.780 12.510 12.510 +0.210 ALLBANC SPLIT BANC CORP II ALB 5 9.900 9.900 9.900 +0.360 ALANGE ENERGY CORP. ALE 5 0.345 0.345 0.345 -0.005 ALTIUS MINERALS CORP. ALS 2 10.380 10.380 10.380 +0.120 ABACUS MINERALS & EXPL CP AME 155 0.180 0.180 0.180 +0.005 ANDEAN RESOURCES AND 18 3.000 2.990 3.000 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 65 5.840 5.620 5.620 -0.350 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 800 95.110 94.990 94.990 -3.020 AINSWORTH LUMBER CO. LTD ANS 11 2.850 2.740 2.850 +0.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 19.700 19.630 19.690 +0.170 APELLA RESOURCES INC APA 110 0.145 0.140 0.140 -0.005 AECON GROUP INC ARE 61 10.720 10.340 10.340 -0.020 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 89 18.660 18.150 18.580 -0.340 ARCAN RESOURCES LTD ARN 67 4.350 4.310 4.350 +0.080 ATS AUTOMATION ATA 20 5.760 5.600 5.650 +0.170 ATRIUM INNOVATIONS INC. ATB 54 15.390 15.200 15.300 +0.080 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 43 18.130 17.650 17.710 -0.620 ATHABASCA OIL SANDS CORP. ATH 51 11.230 11.050 11.180 -0.020 ATLANTIC POWER CORP. ATP 4 12.440 12.420 12.420 +0.010 AVENIR DIV INCOME TR. AVF.UN 36 5.340 5.320 5.340 0.000 AVALON RARE METALS INC. AVL 110 2.030 2.000 2.020 +0.010 ANVIL MINING LTD. AVM 19 2.790 2.790 2.790 -0.210 AVION GOLD CORPORATION AVR 110 0.495 0.490 0.495 -0.005 A&W REVENUE ROYALTIES INCOME FUND AW.UN 14 17.610 17.530 17.610 +0.160 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 530 93.070 93.070 93.070 -0.420 ARTIS REIT AX.UN 148 10.980 10.820 10.820 +0.020 ANDERSON ENERGY LTD. AXL 8 1.200 1.200 1.200 +0.030 ALEXCO RESOURCE CORP. AXR 14 3.340 3.270 3.340 +0.170 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 25.600 25.460 25.460 +0.180 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 5 24.250 24.060 24.250 +0.120 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.320 15.320 15.320 -0.430 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.530 26.530 26.530 +0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 3 18.170 18.170 18.170 +0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 20 25.390 25.390 25.390 -0.010 BOMBARDIER INC. CL. B SV BBD.B 1653 4.970 4.730 4.860 +0.080 BOMBARDIER 2 PR BBD.PR.B 5 14.180 14.180 14.180 +0.100 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 22.420 22.250 22.420 +0.030 BRETT RESOURCES INC BBR 8 3.850 3.850 3.850 -0.130 COTT CORP BCB 39 6.330 6.110 6.170 +0.170 BCE INC. BCE 342 31.210 30.420 31.080 +0.620 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.500 21.380 21.500 +0.090 BCE INC PR SHARES SERIES AC BCE.PR.C 4 21.400 21.250 21.400 +0.340 BCE SER AI 1ST PREF. BCE.PR.I 5 21.110 20.920 21.090 +0.290 BEAR CREEK MINING CORP BCM 9 4.240 4.240 4.240 +0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 21 31.030 30.610 30.810 -0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 21 40.420 40.070 40.070 -0.450 BENNETT ENV J BEV 39 2.020 1.920 1.920 -0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 17.210 16.740 16.920 +0.160 BIRCHCLIFF ENERGY LTD. BIR 35 9.870 9.610 9.610 -0.080 BNK PETROLEUM INC. BKX 11 1.850 1.850 1.850 -0.100 BORALEX INC. BLX 5 7.740 7.740 7.740 -0.050 MACDONALD MINES EXPLORATION BMK 130 0.165 0.155 0.160 +0.015 BANK OF MONTREAL BMO 258 58.700 57.410 57.770 +0.550 BMO CL B PR SER 18 BMO.PR.N 7 27.560 27.560 27.560 -0.230 BK OF MTL CL B PR SERIES 10 BMO.PR.V 47 26.160 26.090 26.160 +0.040 BONTERRA ENERGY CORP. BNE 2 34.790 34.620 34.620 +0.100 BANKERS PETROLEUM LTD. BNK 60 7.170 7.010 7.040 +0.020 BONAVISTA ENERGY TRUST BNP.UN 4 22.960 22.960 22.960 -0.170 BANK OF NOVA SCOTIA BNS 333 49.740 48.760 49.060 +0.090 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 3 26.070 25.980 25.980 -0.320 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 3 26.080 26.080 26.080 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 7 11.330 11.260 11.330 +0.070 BROOKFIELD PROPERTIES CORP. BPO 79 14.990 14.800 14.950 +0.270 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 3 25.970 25.510 25.970 +0.390 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 1 24.980 24.980 24.980 +0.230 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 24 24.560 24.310 24.310 -0.380 BORALEX POWER INCOME FUND BPT.UN 14 4.620 4.600 4.600 0.000 BRIDGEPORT VENTURES INC. BPV 4 1.390 1.390 1.390 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 29 20.050 20.000 20.000 -0.210 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.170 11.940 12.130 +0.210 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.340 25.210 25.290 +0.200 THE BRICK GROUP INCOME FUND. BRK.UN 24 2.090 2.050 2.090 -0.050 BAYTEX ENERGY TRUST BTE.UN 17 32.500 32.280 32.500 +0.970 BIOASIS TECHNOLOGIES INC BTI 20 0.490 0.490 0.490 B2GOLD CORP. BTO 35 1.690 1.630 1.640 -0.060 BURCON NUTRASCIENCE CORP BU 10 7.220 6.950 6.950 -0.260 BUHLER IND BUI 10 5.800 5.800 5.800 -0.010 BIOVAIL CORP BVF 225 20.780 19.970 20.540 +0.300 BRIDGEWATER SYSTEMS CORP BWC 55 9.070 8.790 8.790 +0.280 BIOEXX SPECIALTY PROTEINS LTD. BXI 11 1.620 1.580 1.580 -0.010 CAE INC CAE 53 9.390 9.200 9.200 -0.260 CANAM GROUP INC. CAM 13 6.980 6.910 6.980 +0.010 CDN APARTMENT UN CAR.UN 2 15.040 15.010 15.010 +0.160 CASCADES INC CAS 10 6.490 6.490 6.490 +0.090 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 34 20.570 20.560 20.570 -0.010 COGECO CABLE INC. SV CCA 62 34.890 34.080 34.270 -0.020 CCL INDUSTRIES INC. CL. B NV CCL.B 10 28.490 28.280 28.430 +0.160 CAMECO CORP CCO 40 22.960 22.670 22.700 -0.220 CORRIDOR RESOURCES INC. CDH 39 5.210 5.100 5.110 +0.110 CORBY DISTILLERIES LTD. CL B. NV CDL.B 6 14.690 14.690 14.690 +0.050 COEUR D ALENE MINES CORP. CDM 20 17.110 16.820 16.820 +0.050 COM DEV INTL CDV 13 1.970 1.890 1.890 -0.110 CENTAMIN EGYPT LIMITED CEE 245 2.600 2.550 2.560 -0.030 COASTAL ENERGY COMPANY CEN 7 4.740 4.730 4.730 -0.020 CANACCORD FINANCIAL INC. CF 10 9.440 9.330 9.420 +0.170 CARFINCO INCOME FUND CFN.UN 9 4.140 4.120 4.140 -0.270 CLIFTON STAR RES INC CFO 11 3.920 3.920 3.920 +0.070 CANFOR CORP CFP 60 8.590 8.320 8.590 +0.340 CALFRAC WELL SERVICES LTD. CFW 27 19.580 19.180 19.390 -0.060 CANFOR PULP INCOME FUND CFX.UN 101 14.500 14.320 14.400 +0.240 CENTERRA GOLD INC. CG 46 12.090 11.730 11.730 -0.270 CGA MINING LIMITED CGA 13 2.040 2.000 2.000 +0.010 COGECO INC. SV CGO 2 29.590 29.520 29.520 -0.470 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 19.540 19.470 19.540 -0.240 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 600 96.920 96.060 96.920 +0.660 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 68 12.050 11.660 11.920 +0.140 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 12.280 12.280 12.280 -0.060 CLAYMORE INTERNATIONAL CIE 2 12.010 11.830 12.010 -0.270 CU INC. PR. SERIES 2 CIU.PR.B 1 27.890 27.890 27.890 +0.170 CI FINANCIAL CORP. CIX 14 17.980 17.910 17.930 +0.090 CARGOJET INCOME FUND CJT.UN 1 6.380 6.380 6.380 -0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 300 92.990 92.990 92.990 +0.140 CML HEALTHCARE INCOME FUND CLC.UN 20 10.020 9.950 9.950 -0.030 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.370 20.370 20.370 +0.010 CONNACHER OIL & GAS LTD. CLL 721 1.300 1.280 1.290 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 11 7.360 7.250 7.250 -0.040 CELESTICA INC SV CLS 53 8.660 8.550 8.560 -0.070 CELTIC EXPLORATION LTD. CLT 7 10.760 10.760 10.760 0.000 CANADIAN IMPERIAL BANK OF COMMERCE CM 193 68.140 65.870 65.870 -1.350 CIBC PREF SERIES 31 CM.PR.I 8 19.750 19.650 19.730 +0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.620 26.520 26.520 -0.100 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 3 27.610 27.610 27.610 +0.280 CIBC CL A PR SERIES 37 CM.PR.M 4 27.580 27.580 27.580 0.000 COMAPLEX MNRL CMF 24 11.020 10.880 11.010 +0.080 CLINE MINING CORP CMK 10 1.170 1.100 1.100 -0.030 CROWFLIGHT MINERALS INC. CML 10 0.140 0.140 0.140 -0.005 CENTURY MINING CORP CMM 10 0.450 0.450 0.450 -0.010 COMPTON PETRO CMT 835 0.620 0.590 0.610 -0.010 CINCH ENERGY CORP. CNH 8 1.310 1.310 1.310 +0.030 CONTINENTAL GOLD LIMITED CNL 10 3.320 3.320 3.320 -0.070 CDN NATURAL RES CNQ 357 36.190 34.960 35.430 +0.380 CANADIAN NATIONAL RAILWAY CO. CNR 177 61.910 60.730 61.090 0.000 CHALICE DIAMOND CORP COD 10 0.025 0.025 0.025 +0.005 CARDIOME PHARMA CORP COM 3 8.400 8.400 8.400 -0.050 CANADIAN OIL SANDS TRUST COS.UN 159 27.200 26.810 27.000 +0.280 CANADIAN PACIFIC RAILWAY LIMITED CP 83 57.730 56.340 57.200 +0.610 CAPITAL POWER INCOME LP CPA.UN 8 16.380 16.340 16.340 -0.050 CRESCENT POINT ENERGY CORP. CPG 153 37.860 37.140 37.160 -0.060 CAPITAL POWER CORPORATION CPX 11 22.230 22.010 22.140 -0.140 CEQUENCE ENERGY LTD. CQE 33 2.300 2.240 2.270 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 1010 0.035 0.035 0.035 -0.010 CREW ENERGY INC CR 84 15.510 14.910 15.110 -0.150 CROCODILE GOLD CORP. CRK 19 1.070 1.060 1.060 +0.010 CERES GLOBAL AG CORP CRP 23 5.550 5.460 5.500 -0.120 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 200 98.510 98.510 98.510 -2.330 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 14 11.350 11.290 11.350 +0.030 CAPSTONE MINING CORP. CS 2 2.170 2.170 2.170 +0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 10 16.240 16.130 16.130 +0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 260 101.020 101.020 101.020 +0.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 7.170 7.170 7.170 +0.060 COLOSSUS MINERALS INC CSI 80 7.400 7.180 7.290 +0.040 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 53.650 52.550 53.280 +0.180 CANADIAN UTILITIES LTD. CL.A, NV CU 35 45.240 44.400 44.960 +0.860 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 800 100.390 100.010 100.010 -0.980 COMINAR R E UN CUF.UN 71 18.670 18.280 18.570 +0.120 CHURCHILL CORP A CUQ 26 18.160 18.000 18.000 +0.160 CANEXUS INCOME FUND CUS.UN 17 6.150 6.070 6.150 +0.080 COPPER FOX METALS INC CUU 95 0.300 0.290 0.295 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 475 27.890 26.940 27.430 +0.530 CALVALLEY PETROLEUM INC. CVI.A 18 3.430 3.430 3.430 +0.020 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 11 4.380 4.380 4.380 0.000 CDN WESTERN BANK CWB 11 23.960 23.240 23.960 +0.320 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 54 4.600 4.550 4.600 +0.010 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 10 118.020 118.020 118.020 -3.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 300 100.510 100.510 100.510 +0.520 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 21.090 20.950 21.000 +0.090 CLAYMORE S&P GLOBAL WATER ETF CWW 2 13.550 13.550 13.550 -0.060 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 3.900 3.890 3.890 +0.020 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 400 93.110 93.110 93.110 CYMBRIA CORPORATION CYB 6 12.250 11.920 11.920 -0.810 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 16 13.880 13.520 13.620 -0.020 C&C ENERGIA LTD CZE 18 7.410 7.300 7.330 -0.200 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 350 101.740 101.740 101.740 +0.800 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 28 24.610 24.420 24.460 -0.010 DAYLIGHT ENERGY LTD. DAY 171 9.100 8.910 8.920 -0.070 DUNDEE CORP. CL.A SV DC.A 4 12.130 12.110 12.110 +0.190 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 6 24.120 24.120 24.120 -0.540 DELPHI ENERGY CORP. DEE 63 2.640 2.590 2.620 -0.060 DATA GROUP INCOME FUND (THE) DGI.UN 19 7.350 7.210 7.210 -0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 32 16.760 16.550 16.570 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 26 33.950 33.040 33.540 +0.910 DENISON MINES CORP DML 122 1.280 1.260 1.260 -0.060 DYNASTY METALS & MINING INC. DMM 1 3.650 3.650 3.650 -0.110 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.310 9.310 9.310 +0.090 DOLLARAMA INC. DOL 8 24.920 24.570 24.740 +0.240 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 19.180 19.090 19.180 -0.050 MEDICAL FACILITIES CORP. DR.UN 12 8.710 8.710 8.710 +0.010 DESCARTES SYS DSG 6 5.720 5.700 5.720 0.000 DUNDEE WEALTH Inc DW 37 13.530 13.390 13.510 +0.270 EAST ASIA MINERALS CORP EAS 66 6.330 6.210 6.280 -0.020 ENCANA CORP. ECA 380 32.720 32.270 32.270 -0.090 ECU SILVER MINING INC. ECU 5 0.620 0.620 0.620 -0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 64 2.270 2.210 2.220 +0.010 ETRUSCAN J EET 400 0.450 0.450 0.450 0.000 ELECTROVAYA INC. EFL 37 3.120 3.050 3.120 +0.050 ENGLOBE CORP EG 30 0.085 0.085 0.085 -0.125 EXCEL GOLD MINING INC EGM 545 0.135 0.130 0.130 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 0 ENERVEST DIV UN EIT.UN 136 12.740 12.670 12.690 +0.010 NOVEKO INTERNATIONAL INC. EKO 30 0.800 0.790 0.790 +0.080 ELDORADO GOLD ELD 285 19.210 18.940 19.090 +0.310 EASTERN PLATINUM LIMITED ELR 1605 0.990 0.950 0.950 -0.010 EMERA INCORPORATED EMA 0 EMERGE OIL & GAS INC. EME 22 3.160 3.150 3.160 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 19 52.880 51.250 52.790 +0.820 ENBRIDGE INC ENB 32 49.990 48.270 49.600 +1.130 ENBRIDGE INCOME FUND ENF.UN 31 14.050 13.700 13.700 -0.050 ENWAVE CORPORATION ENW 2 1.160 1.140 1.160 -0.050 EQUINOX MINERALS LIMITED EQN 583 3.820 3.670 3.710 -0.090 ENERPLUS RESOURCES FUND ERF.UN 91 23.260 22.900 22.960 -0.020 ENSIGN ENERGY SERVICES INC. ESI 2 12.500 12.410 12.500 -0.030 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 450 103.590 102.510 103.590 +1.280 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 32 8.720 8.520 8.520 -0.320 EXFO INC. EXF 2 5.610 5.520 5.520 +0.050 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 4 11.420 11.420 11.420 -0.070 FORT CHICAGO UN FCE.UN 34 10.580 10.450 10.570 +0.270 FIRST CAPITAL REALTY INC. FCR 13 13.600 13.590 13.600 +0.130 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 95.690 95.690 95.690 +2.170 FAIRBORNE ENERGY LTD FEL 42 4.650 4.590 4.590 -0.060 FLINT ENERGY SERVICES LIMITED FES 14 12.090 11.670 11.940 +0.130 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 17 394.170 389.990 391.150 -2.290 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.840 25.830 25.840 -0.090 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.050 23.990 24.050 +0.050 FORZANI GROUP CL A FGL 23 15.630 15.060 15.490 +0.480 FIRST URANIUM FIU 3 1.110 1.110 1.110 -0.030 FIRST QUANTUM J FM 95 56.060 53.930 54.090 -0.410 FANCAMP EXPLORATION LTD FNC 30 0.380 0.380 0.380 -0.015 FRANCO-NEVADA CORPORATION FNV 8 32.380 32.310 32.370 -0.050 PHOSCAN CHEMICAL CORP. FOS 10 0.405 0.405 0.405 0.000 FIRST MAJESTIC SILVER CORP FR 6 4.380 4.310 4.380 +0.100 FRONTEER GOLD INC. FRG 3 6.340 6.330 6.340 +0.030 FREEHOLD UN FRU.UN 74 16.140 15.860 15.860 -0.140 FIRSTSERVICE CORPORATION SV FSV 4 22.300 22.220 22.300 +0.050 FORSYS METAL CORP FSY 54 2.390 2.300 2.390 +0.100 FORTRESS PAPER LTD FTP 11 21.470 21.110 21.110 -0.400 FORTIS INC FTS 8 27.190 27.050 27.190 +0.180 FINNING INTL FTT 12 17.590 17.520 17.550 -0.470 FAR WEST MINING LTD. FWM 5 4.330 4.330 4.330 +0.050 GOLDCORP INC G 201 46.960 45.840 46.580 +0.650 GOLDCORP INC. WTS G.WT.G 6 6.520 6.490 6.520 +0.010 GAMMON GOLD Inc. GAM 57 6.020 5.790 5.790 -0.240 GOLD BULLION DEV CORP GBB 465 0.640 0.610 0.620 -0.040 GREAT BASIN GOLD LTD. GBG 196 1.840 1.800 1.800 -0.030 GABRIEL RES J GBU 120 4.970 4.820 4.820 -0.120 GREAT CANADIAN GAMING CORP GC 21 6.750 6.750 6.750 -0.010 GRANDE CACHE COAL CORP. GCE 205 5.710 5.450 5.450 -0.020 COLABOR GROUP INC. GCL 38 12.070 11.920 12.010 +0.090 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 100.390 99.810 100.390 0.000 GENENEWS LIMITED GEN 25 0.320 0.320 0.320 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 400 96.480 96.480 96.480 +0.500 CGI GROUP INC. CL.A SV GIB.A 30 15.990 15.890 15.890 +0.080 GILDAN ACTIVEWEAR INC. GIL 71 31.370 30.460 30.570 -0.810 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.640 7.640 7.640 -0.120 GMP CAPITAL INC. GMP 73 9.540 9.320 9.320 +0.150 GERDAU AMERISTEEL CORP. GNA 1044 11.600 11.550 11.600 +0.130 GOLDEN HOPE MINES LTD GNH 660 0.650 0.600 0.600 -0.060 GENIVAR INCOME FUND GNV.UN 11 26.000 25.810 25.900 -0.040 GOVERNMENT STRIP BOND TRUST GSB.UN 4 24.560 24.560 24.560 -0.040 GOLDEN STAR GSC 84 4.800 4.660 4.660 -0.100 GREYSTAR RES J GSL 91 4.830 4.600 4.830 +0.250 GRAN TIERRA ENERGY INC GTE 658 5.530 5.310 5.310 +0.010 CENTRAL GOLDTRUST GTU.UN 2 51.070 50.820 51.070 +1.890 GUYANA GOLDFIELDS INC GUY 28 6.950 6.780 6.920 +0.030 GREAT WESTERN MINERALS GRP GWG 295 0.165 0.155 0.165 +0.005 GREAT-WEST LIFECO INC GWO 7 24.510 24.070 24.510 +0.230 GREAT-WEST LIFECO INC. GWO.PR.F 4 24.390 24.390 24.390 +0.160 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 20.490 20.310 20.350 +0.140 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 18.900 18.830 18.900 -0.030 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 26.840 26.630 26.630 -0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 9 23.800 23.660 23.660 +0.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.120 24.120 24.120 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 7 16.090 16.010 16.090 +0.150 HATHOR EXPLORATION LIMITED HAT 2 1.540 1.540 1.540 +0.010 HUDBAY MINERALS INC. HBM 76 11.390 11.180 11.180 0.000 HOME CAPITAL GROUP INC. HCG 33 42.760 41.770 42.460 +0.460 HOMELAND ENERGY GROUP LTD HEG 320 0.050 0.050 0.050 -0.010 HOMEQ CORPORATION HEQ 4 6.600 6.600 6.600 +0.080 HANFENG EVERGREEN INC. HF 8 5.770 5.770 5.770 -0.090 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 139 12.110 11.850 12.020 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 142 15.410 15.190 15.250 +0.330 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 110 64.990 64.990 64.990 +4.980 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 14.100 13.920 13.920 +1.840 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 382 6.540 6.290 6.330 -0.150 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 1 5.750 5.750 5.750 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1214 6.210 5.970 6.160 +0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 87 11.080 10.580 10.850 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2563 6.480 6.140 6.290 -0.030 H&R REIT 6.65% DEBS HR.DB 1100 104.490 103.610 103.610 -0.390 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 20 103.990 103.990 103.990 +0.980 H & R REAL EST UN HR.UN 1 17.130 17.130 17.130 +0.370 HEROUX-DEVTEK HRX 17 5.810 5.480 5.510 -0.060 HSBC BANK CANADA PR. C HSB.PR.C 3 21.460 21.320 21.360 -0.080 HUSKY ENERGY INC. HSE 214 25.410 25.260 25.260 -0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 48 8.560 8.290 8.310 -1.630 HARRY WINSTON DIAMOND HW 2 13.080 13.080 13.080 -0.130 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 444 12.900 12.590 12.860 -0.080 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 61 16.540 16.170 16.310 +0.090 ITHACA ENERGY INC IAE 39 2.030 1.960 1.960 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 34.900 34.640 34.900 +0.370 IBI INCOME FUND IBG.UN 13 14.040 13.760 13.880 +0.190 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 10 0.055 0.055 0.055 -0.005 INDIGO BOOKS & MUSIC INC. IDG 3 14.230 14.110 14.230 +0.160 INTACT FINANCIAL CORPORATION IFC 4 44.870 44.620 44.870 +0.690 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 15 4.130 4.070 4.100 +0.130 IGM FINANCIAL INC. IGM 5 37.430 37.250 37.430 +0.400 IMPERIAL METALS CORP. III 45 16.220 15.920 15.970 -0.110 IAMGOLD CORP IMG 121 19.070 18.650 18.760 +0.140 INMET MNG CORP IMN 61 42.590 41.730 42.270 -0.070 IMAX CORP IMX 46 15.990 15.340 15.520 +0.160 INNERGEX RENEWABLE ENERGY INC. INE 71 8.440 8.160 8.310 -0.250 INNVEST RL EST IN TR 6.25% INN.DB.A 300 100.520 100.520 100.520 -1.360 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 900 100.940 100.260 100.260 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 680 97.490 96.010 96.510 -0.500 INTER PIPELINE FUND IPL.UN 208 12.020 11.910 12.000 +0.140 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 310 100.990 100.990 100.990 +1.010 INTL TOWER HILL MINE LTD ITH 19 7.130 7.020 7.120 -0.020 IVANHOE MINES J IVN 79 14.450 13.820 13.850 -0.110 JAGUAR MINING INC. JAG 59 10.120 9.670 9.680 -0.810 JAZZ AIR INCOME FUND JAZ.UN 7 4.160 4.160 4.160 +0.090 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1470 97.990 97.010 97.260 +1.200 JUST ENERGY INCOME FUND JE.UN 4 12.660 12.540 12.660 -0.070 JINSHAN GOLD MINES INC. JIN 175 3.670 3.560 3.560 -0.060 KINROSS GOLD CORP K 216 18.380 18.140 18.190 -0.050 KAMINAK GOLD CORP KAM 50 1.530 1.520 1.520 -0.020 KATANGA MINING LIMITED KAT 130265 0.740 0.600 0.740 -0.180 K-BRO LINEN INCOME FUND KBL.UN 4 15.290 15.280 15.290 -0.140 POTASH ONE INC. KCL 61 2.230 2.180 2.190 -0.090 KEYERA FACILITIES INCOME FUND KEY.UN 19 26.870 26.530 26.870 +0.320 KINGSWAY FIN KFS 164 1.840 1.820 1.820 -0.040 KIRKLAND LAKE GOLD INC. KGI 55 8.470 8.270 8.470 +0.070 KEEGAN RESOURCES INC. KGN 61 5.680 5.670 5.680 +0.080 CONTINENTAL MINERALS CP KMK 4 1.860 1.860 1.860 -0.160 KILLAM PROPERTIES INC. KMP 110 8.450 8.410 8.450 +0.040 KWG RESOURCES INC KWG 1100 0.120 0.120 0.120 0.000 KODIAK EXPLORATION LTD KXL 15 0.220 0.220 0.220 -0.015 LOBLAW COMPANIES LIMITED L 10 38.990 38.000 38.910 +0.910 LAURENTIAN BANK LB 15 42.680 42.300 42.310 +0.280 LEGACY OIL AND GAS INC. LEG 23 11.600 11.370 11.430 +0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.190 4.190 4.190 -0.120 LABRADOR IRON UN LIF.UN 86 43.300 41.900 43.030 +1.240 LABRADOR IRON MINES HOLDINGS LIMITED LIM 16 4.690 4.490 4.490 -0.280 LIQUOR STORES INCOME FUND LIQ.UN 37 15.100 14.850 15.100 +0.160 LULULEMON ATHLETICA INC. LLL 65 41.430 39.600 39.850 +0.080 LA MANCHA RESOURCES INC. LMA 19 1.820 1.780 1.820 0.000 LONCOR RESOURCES INC LN 15 0.850 0.790 0.850 -0.250 LINAMAR CORP LNR 51 18.380 18.100 18.190 -0.060 LAKE SHORE GOLD CORP. LSG 211 3.200 3.150 3.190 +0.080 LUNDIN MINING CORP. LUN 1424 3.120 2.980 3.030 +0.020 LEISUREWORLD SENIOR CARE CORP LW 1 9.150 9.150 9.150 -0.030 MAG SILVER CORP. MAG 23 6.520 6.520 6.520 +0.030 MBAC FERTILIZER CORP. MBC 14 1.660 1.660 1.660 +0.040 MANITOBA TELECOM MBT 2 26.770 26.770 26.770 -0.800 MACDONALD DETTWILER MDA 33 44.800 42.510 44.130 +1.310 MAJOR DRILLING GRP MDI 35 22.430 21.530 21.660 +0.030 MDS INC MDS 43 9.000 8.840 9.000 +0.150 MIDWAY ENERGY LTD. MEL 80 3.000 2.990 3.000 0.000 MANULIFE FIN MFC 2100 15.670 15.420 15.500 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 3 19.670 19.670 19.670 +0.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 12 27.680 27.570 27.650 +0.240 MAPLE LEAF FOODS MFI 58 8.940 8.680 8.940 +0.040 MINEFINDERS J MFL 0 MANULIFE FIN CAP 7% 31DEC51 MFT.M 290 103.240 103.240 103.240 -1.270 MAGNA INTERNATIONAL INC. CL. A SV MG.A 27 71.700 67.860 71.700 +3.910 MIGAO CORPORATION MGO 10 6.140 6.140 6.140 +0.040 GENWORTH MI CANADA INC. MIC 19 23.350 22.970 23.350 +0.140 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 11.690 11.690 11.690 +0.010 MEDMIRA INC MIR 500 0.040 0.040 0.040 -0.005 MERCATOR MINERALS LTD. ML 337 1.560 1.490 1.500 +0.030 MALA NOCHE RESOURCES CORP MLA 30 0.395 0.395 0.395 +0.005 PRECIOUS METALS AND MINING TRUST MMP.UN 20 8.030 8.030 8.030 -0.050 MIRABELA NICKEL LIMITED MNB 20 1.850 1.800 1.800 -0.040 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 400 103.130 103.130 103.130 -0.860 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 98 6.940 6.860 6.920 +0.090 MARTINREA INTERNATIONAL INC. MRE 21 7.640 7.430 7.540 -0.020 METRO INC. CL.A SV MRU.A 34 42.100 41.530 41.940 +0.140 MOSAID TECH MSD 12 20.390 20.070 20.070 +0.150 MORNEAU SOBECO INCOME FUND MSI.UN 27 9.360 9.310 9.310 +0.050 MINCO SILVER CORP. MSV 11 3.060 3.030 3.060 -0.010 MULLEN GROUP LTD. MTL 33 14.410 14.310 14.390 +0.030 METHANEX CORP MX 4 21.570 21.390 21.390 +0.020 MONTEREY EXPLORATION LTD. MXL 1 4.240 4.240 4.240 -0.260 MAGMA ENERGY CORP. MXY 23 1.350 1.320 1.320 +0.010 NATIONAL BANK OF CANADA NA 51 55.550 54.520 54.520 -0.890 NATL BK SER 15 PR NA.PR.K 2 24.760 24.740 24.760 +0.070 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 1 20.620 20.620 20.620 -0.250 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 1 27.530 27.530 27.530 +0.240 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 200 104.990 103.010 103.010 +1.240 NAL OIL UN NAE.UN 2 10.580 10.550 10.580 -0.110 NEWALTA CORPORATION NAL 17 8.710 8.600 8.640 +0.030 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 240 101.990 101.990 101.990 -0.520 NORBORD INC. NBD 19 11.390 11.190 11.340 +0.310 NEVADA COPPER CORP. NCU 30 2.070 2.040 2.060 -0.030 NORTHERN DYNASTY MINERALS LTD. NDM 42 7.120 6.890 6.890 -0.040 NEW FLYER INDUSTRIES INC. NFI.UN 27 9.940 9.840 9.850 +0.070 NOVAGOLD RES INC. NG 1 7.360 7.360 7.360 -0.130 NEW GOLD INC. NGD 296 6.700 6.570 6.610 +0.090 ANGLE ENERGY INC. NGL 2 7.220 7.200 7.220 -0.240 NORTHGATE MINERALS CORP NGX 44 3.270 3.200 3.200 -0.020 VICTORY NICKEL NI 25 0.110 0.110 0.110 -0.005 NORANDA INCOME FUND NIF.UN 42 2.550 2.460 2.510 +0.010 NIKO RES NKO 26 101.160 98.920 99.010 -1.000 NEWMONT MINING CORP. OF CDA LTD. NMC 10 65.750 65.360 65.670 +1.240 NORTHLAND PWR UN NPI.UN 3 13.770 13.770 13.770 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 85 23.720 22.710 23.100 +0.260 NORTHERN STAR MINING CORP. NSM 550 0.080 0.075 0.075 0.000 NEVSUN RES J NSU 38 3.750 3.660 3.670 -0.010 NORTH AMERN TUNGSTEN CORP NTC 5 0.160 0.160 0.160 -0.010 NUVISTA ENERGY LTD. NVA 44 10.250 10.150 10.230 +0.120 NORTH WEST UN NWF.UN 60 19.350 18.850 19.140 +0.320 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 32 11.150 10.850 11.150 +0.260 NEXEN INC. NXY 93 21.380 20.950 20.950 -0.330 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 10 11.980 11.980 11.980 +0.170 OCP CREDIT STRATEGY FUND OCS.UN 18 9.850 9.620 9.820 +0.070 ONEX CORPORATION SV OCX 17 25.730 25.400 25.400 -0.040 O LEARY CDN INCOME OPPORT. FD. OCY.UN 5 11.890 11.830 11.830 0.000 ORLEANS ENERGY LTD. OEX 2 2.730 2.730 2.730 -0.190 OCEANAGOLD CORP. OGC 20 3.150 3.150 3.150 -0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 4.600 4.600 4.600 -0.250 ORKO SILVER CORP OK 3 1.560 1.530 1.530 +0.060 OPTI CANADA INC. OPC 123 1.760 1.650 1.760 +0.060 AURA MINERALS INC. ORA 58 4.080 4.000 4.010 -0.020 OIL SANDS SECTOR FUND OSF.UN 4 5.670 5.670 5.670 +0.030 OSISKO MINING CORPORATION OSK 73 11.720 11.410 11.410 -0.210 OPEN TEXT CORP OTC 64 40.030 39.720 39.890 +0.460 OREX EXPLORATION INC OX 20 0.105 0.100 0.100 0.000 PAN AMERICAN J PAA 64 27.460 26.840 26.880 -0.490 PETROBANK J PBG 101 38.970 37.350 37.540 -0.330 PETROBAKKEN ENERGY LTD. PBN 16 21.300 21.230 21.270 -0.770 PRECISION DRILLING CORPORATION PD 2 7.250 7.240 7.250 +0.150 N A PALLADIUM PDL 44 3.390 3.300 3.300 -0.020 PALADIN RESOURCES LTD. PDN 35 3.180 3.160 3.160 +0.010 PEYTO ENERGY TRUST PEY.UN 20 14.630 14.490 14.580 +0.040 PEDIMENT GOLD CORP. PEZ 16 1.180 1.180 1.180 -0.040 PREMIER GOLD MINES LTD. PG 81 5.120 5.010 5.040 -0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 15 10.000 9.870 9.880 +0.070 PHOENIX TECH INCOME FUND PHX.UN 8 8.280 8.200 8.210 -0.180 SPROTT PHYSICAL GOLD TRUST PHY.U 9 11.840 11.770 11.770 -0.180 PEMBINA PIPELINE U PIF.UN 108 17.980 17.600 17.950 +0.410 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 480 103.240 102.810 102.810 -0.430 PARKLAND INDUSTRIES INC. PKI.UN 31 10.920 10.800 10.800 +0.230 PC GOLD INC PKL 46 1.300 1.260 1.260 -0.030 PALADIN LABS J PLB 17 23.910 23.490 23.490 0.000 PROMETIC LIFE SCIENCES INC. PLI 100 0.090 0.090 0.090 -0.005 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.850 8.820 8.850 +0.070 PETROMINERALES LTD. PMG 97 25.450 24.780 24.780 -0.360 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 680 103.980 103.530 103.980 +0.450 PARAMOUNT ENERGY TRUST PMT.UN 125 5.130 5.060 5.090 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 17.380 17.380 17.380 -0.210 PINETREE CAPITAL LTD PNP 95 1.170 1.140 1.160 -0.020 POLYMET MINING CORP. POM 17 1.640 1.610 1.640 -0.150 POTASH CORPORATION OF SASKATCHEWAN INC POT 77 94.790 91.540 91.780 -0.980 PARAMOUNT RESOURCES LTD. POU 30 18.410 18.040 18.200 +0.050 POWER CORPORATION OF CANADA SV POW 2 25.820 25.820 25.820 +0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 22.210 22.080 22.080 -0.030 POWER CORP OF CANADA 5.80% POW.PR.C 2 23.930 23.800 23.800 -0.150 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 20.840 20.840 20.840 +0.230 PACIFIC RUBIALES ENERGY CORP PRE 85 24.350 23.930 24.020 -0.170 PROGRESS ENERGY RESOURCES CORP. PRQ 74 12.620 12.270 12.380 -0.120 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 110 101.990 101.990 101.990 +1.480 PASON SYSTEMS INC. PSI 2 11.330 11.250 11.330 +0.230 PROSPEX RESOURCES LTD. PSX 29 1.510 1.490 1.510 +0.020 PROVIDENT ENERGY UN PVE.UN 32 7.410 7.290 7.340 +0.100 POWER FINANCIAL CORP. PWF 17 27.640 27.350 27.400 +0.370 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 10 21.870 21.800 21.810 -0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 24.970 24.970 24.970 +0.290 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 42 25.100 25.100 25.100 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 950 102.990 102.510 102.560 -0.430 PENN WEST ENERGY TRUST PWT.UN 91 20.450 20.030 20.290 +0.160 BLACKPEARL RESOURCES INC. PXX 130 2.860 2.800 2.800 -0.070 QUEBECOR INC. CL.B SV QBR.B 25 32.990 32.330 32.560 +0.590 QUESTERRE ENERGY CORP QEC 93 2.910 2.820 2.850 -0.060 QUEENSTON MNG QMI 12 3.870 3.870 3.870 -0.040 QUEST RARE MINERALS LTD. QRM 4 2.080 2.080 2.080 -0.230 Priszm Income Fund 6.50% 30JUN12 QSR.DB 160 82.980 82.980 82.980 +3.000 QUADRA FNX MINING LTD. QUX 325 10.290 9.810 9.810 -0.340 RITCHIE BROS AUCTIONEERS INC. RBA 3 19.660 19.170 19.170 -0.550 RED BACK MINING INC. RBI 49 27.010 26.780 26.860 +0.010 RICHELIEU HARDWARE RCH 7 23.970 23.220 23.590 +0.570 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 36.770 34.470 34.790 -0.360 RUGGEDCOM INC. RCM 20 12.300 12.050 12.060 -0.270 ROCKWELL DIAMONDS INC RDI 200 0.070 0.070 0.070 +0.005 CDN REAL ESTATE UN REF.UN 63 27.870 27.520 27.850 +0.160 RIOCAN REAL EST UN REI.UN 30 19.080 19.010 19.040 -0.110 RARE ELEMENT RESOURCES LTD RES 4 1.980 1.980 1.980 -0.130 REITMANS CANADA RET 8 17.180 17.020 17.020 -0.070 REITMANS (CANADA) LTD. CL.A, NV RET.A 32 18.980 18.140 18.860 +0.510 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 6 20.010 20.010 20.010 0.000 RESEARCH IN MOTION LIMITED RIM 310 53.920 52.220 52.390 -0.120 RUBICON MINERALS CORP. RMX 143 3.840 3.650 3.650 -0.150 ROUTE1 INC ROI 95 0.110 0.110 0.110 -0.005 RONA INC. RON 12 15.790 15.580 15.770 +0.200 RAINYRIVER RESOURCES LTD. RR 29 6.480 6.450 6.480 +0.010 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 250 98.260 98.260 98.260 -1.000 ROGERS SUGAR TR UN RSI.UN 4 4.880 4.850 4.880 +0.030 RUSSEL METALS RUS 19 18.390 18.270 18.310 +0.220 RESVERLOGIX CORP. RVX 3 2.790 2.790 2.790 +0.020 ROYAL BANK OF CANADA RY 244 51.550 50.700 50.700 -0.310 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 19.950 19.810 19.940 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 16 26.170 26.070 26.120 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.640 26.640 26.640 +0.100 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.460 27.370 27.460 +0.220 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.360 27.330 27.330 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 27.590 27.520 27.590 +0.370 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.580 27.580 27.580 +0.250 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 130 75.020 75.020 75.020 -1.960 SHERRITT INTL RV S 459 5.950 5.750 5.750 -0.120 SAPUTO INC. SAP 11 30.340 29.260 30.340 +0.760 SABINA GOLD & SILVER CORP. SBB 2 2.530 2.530 2.530 -0.020 SHOPPERS DRUG MART CORPORATION SC 19 33.090 33.050 33.090 -0.010 SHAWCOR LTD. CL.A SV SCL.A 27 27.730 26.890 26.890 +0.050 SECOND WAVE PETROLEUM INC SCS 18 2.900 2.810 2.900 -0.170 SEABRIDGE GOLD INC. SEA 18 34.030 32.950 32.950 -1.100 ST.EUGENE MINING CORP SEM 10 0.055 0.055 0.055 -0.010 STORM EXPLORATION INC. SEO 11 13.570 13.370 13.370 -0.230 SOUTHGOBI RESOURCES LTD. SGQ 18 12.610 12.520 12.520 -0.100 SAN GOLD CORP SGR 51 4.620 4.590 4.620 -0.020 SONOMAX TECHNOLOGIES INC. SHH 10 0.065 0.065 0.065 +0.005 SCITI TRUST SIN.UN 2 11.010 11.010 11.010 -0.010 SENSIO TECHNOLOGIES INC SIO 171 1.220 1.120 1.170 -0.720 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 49 19.380 19.200 19.210 +0.020 SUN LIFE FINANCIAL INC. SLF 82 28.220 27.670 27.910 +0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 19.980 19.910 19.980 +0.050 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 20.110 20.020 20.030 0.000 STERLING RESOURCES LTD SLG 32 2.100 1.980 2.100 -0.030 SILVER WHEATON CORP. SLW 83 21.590 21.220 21.350 +0.230 SEMAFO J SMF 257 8.470 8.060 8.060 -0.390 SNC-LAVALIN SV SNC 62 43.790 42.570 43.400 +0.470 SUPERIOR PLUS CORP. SPB 25 12.910 12.810 12.810 +0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 470 101.730 101.010 101.010 -0.480 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 180 97.990 97.510 97.510 0.000 SWIFT POWER CORP SPC 50 0.340 0.340 0.340 -0.005 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 5 19.950 19.950 19.950 -0.320 SPIDER RESOURCES INC SPQ 6805 0.190 0.185 0.185 0.000 SPARTON RESOURCES INC SRI 5 0.110 0.110 0.110 -0.020 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 200 101.490 101.490 101.490 +1.500 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 6.960 6.880 6.960 0.000 STARFIELD RESOURCES INC. SRU 240 0.055 0.055 0.055 -0.015 SIR ROYALTY INCOME FUND SRV.UN 15 9.320 9.210 9.230 -0.070 SILVER STANDARD RES INC. SSO 52 19.210 18.790 18.870 +0.110 STEM CELL THERAPEUTICS CORP SSS 700 0.055 0.055 0.055 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 27 5.440 5.320 5.440 +0.120 STANTEC INC STN 3 23.340 23.210 23.340 +0.310 SOUTHERN PACIFIC RESOURES CORP STP 37 1.010 1.010 1.010 +0.010 SUNCOR ENERGY INC. SU 514 32.000 31.280 31.330 -0.430 SILVERCORP METALS INC. SVM 144 7.490 7.050 7.050 -0.670 SIERRA WIRELESS SW 1 7.230 7.230 7.230 +0.070 SXC HEALTH SOLUTIONS CORP. SXC 5 76.810 75.720 76.810 +0.060 TELUS CORPORATION T 4 40.310 40.030 40.310 +0.220 TRANSALTA CORPORATION TA 281 19.830 19.640 19.750 +0.110 TECK RESOURCES LTD. CL.B SV TCK.B 362 32.230 31.300 31.450 -0.320 TRANSCONTINENTAL INC. CL A SV TCL.A 50 13.480 13.090 13.480 +0.200 THOMPSON CREEK METALS COMPANY TCM 174 9.660 9.200 9.240 -0.170 TRICAN WELL TCW 42 13.710 13.480 13.630 +0.010 TORONTO-DOMINION BANK TD 267 70.010 68.860 69.160 +0.360 TD BANK 5 YR RESET SERIES AE TD.PR.E 9 27.730 27.620 27.620 -0.110 TD BANK PR SERIES AG TD.PR.G 2 27.780 27.530 27.780 +0.440 TD BANK PR. SERIES AK TD.PR.K 8 27.730 27.620 27.730 +0.210 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 23.390 23.100 23.100 +0.200 TD BANK CLASS A PR SER R TD.PR.R 8 24.430 24.370 24.430 +0.110 TRINIDAD DRILLING LTD. TDG 10 5.060 4.980 4.980 -0.020 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 420 101.790 101.510 101.610 -0.180 TRILOGY ENERGY CORP. TET 57 9.270 9.180 9.260 +0.070 TRANSFORCE INC. TFI 57 9.490 9.240 9.300 -0.160 TRANSGLOBE APARTMENT REIT TGA.UN 15 9.380 9.260 9.350 +0.010 TRANSGLOBE J TGL 22 8.020 7.800 7.800 -0.110 TIM HORTONS INC. THI 15 34.260 33.850 34.160 +0.030 TAHOE RESOURCES INC. THO 5019 6.580 6.400 6.580 +0.090 TASEKO MINES LTD. TKO 259 4.750 4.500 4.500 -0.250 TALISMAN ENERGY INC. TLM 328 16.340 16.140 16.140 -0.150 TEMBEC INC. TMB 19 1.940 1.920 1.940 -0.010 TIMMINS GOLD CORP TMM 31 1.390 1.390 1.390 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 5.320 5.290 5.320 +0.090 TOTAL ENERGY SERVICES INC. TOT 7 8.310 8.280 8.310 +0.050 SINO-FOREST CORP TRE 611 15.540 15.150 15.150 -0.410 THOMSON REUTERS CORP. TRI 109 38.500 37.890 38.170 +0.080 TRANSCANADA CORPORATION TRP 150 35.950 35.370 35.610 +0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.580 25.470 25.470 -0.120 TERRANE METALS CORP TRX 145 1.050 1.000 1.050 +0.050 TRANSAT A.T. INC. CLASS B TRZ.B 14 10.450 10.190 10.190 +0.050 TORSTAR CORP. CL. B NV TS.B 18 10.640 10.550 10.550 +0.060 TIMBERWEST STAP UN TWF.UN 26 4.020 4.020 4.020 -0.190 URANIUM PARTICIPATION CORP. U 4 5.620 5.620 5.620 -0.260 UC RESOURCES LTD UC 50 0.090 0.090 0.090 0.000 DOMTAR CORPORATION UFS 6 52.930 52.930 52.930 -0.110 UNI SELECT INC UNS 2 27.110 26.620 26.620 -0.330 UTS ENERGY UTS 442 2.200 2.110 2.110 -0.050 URANIUM ONE INC UUU 601 2.630 2.560 2.590 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 40 92.440 91.510 91.510 +1.450 U3O8 CORP UWE 280 0.215 0.210 0.210 VENTANA GOLD CORP VEN 54 8.020 7.920 7.930 -0.010 VERMILION ENERGY TRUST VET.UN 33 33.940 33.540 33.540 -0.060 BROMPTON VIP INCOME FUND VIP.UN 37 8.560 8.530 8.540 -0.010 5N PLUS INC. VNP 26 5.240 5.180 5.180 +0.040 VERO ENERGY INC. VRO 67 6.180 6.120 6.150 +0.090 VITERRA INC VT 138 7.190 6.980 7.100 +0.070 WESDOME GOLD MINES LTD. WDO 3 2.350 2.330 2.330 -0.030 WESTFIRE ENERGY LTD. WFE 34 6.590 6.510 6.520 -0.030 WEST FRASER TIMBER WFT 21 33.470 32.170 33.470 +0.410 WESTJET AIRLINES LTD. RV WJA.A 63 11.510 11.510 11.510 -0.490 WAJAX INCOME FUND WJX.UN 9 23.270 22.920 22.920 -0.120 WESTERN LITHIUM USA CORP. WLC 5 0.900 0.900 0.900 -0.120 GEORGE WESTON LIMITED WN 154 73.090 70.220 72.710 +2.060 WESTERN WIND ENERGY CORP WND 20 1.230 1.230 1.230 -0.200 WESTPORT INNOV WPT 48 17.280 16.570 16.570 +0.290 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 150 104.770 104.770 104.770 +0.240 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 46 14.000 13.920 14.000 +0.060 WESTSHORE UN WTE.UN 113 17.690 17.080 17.500 +0.530 WESTERN COAL CORP WTN 702 4.310 4.120 4.160 -0.010 WEST 49 INC. WXX 5780 1.290 1.270 1.270 TMX GROUP INC X 1 27.960 27.960 27.960 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 24 29.840 29.810 29.840 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 156 20.600 20.570 20.600 +0.130 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 12 18.370 18.370 18.370 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 514 17.220 17.050 17.050 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 425 21.190 21.090 21.090 +0.200 EXTORRE GOLD MINES LIMITED XG 16 2.790 2.760 2.760 -0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 71 24.020 23.800 23.800 +0.070 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 45 16.270 16.100 16.100 -0.660 iSHARES S&P/TSX 60 INDEX FUND XIU 1494 16.790 16.490 16.630 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 143 29.100 29.060 29.100 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 160 12.030 11.850 11.860 -0.080 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 2 11.240 11.180 11.180 +0.060 YELLOW PAGES INCOME FUND YLO.UN 678 6.140 5.960 5.990 -0.070 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.590 24.510 24.590 +0.020 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 3 19.960 19.850 19.930 +0.010 YAMANA GOLD INC YRI 187 11.040 10.880 10.920 +0.010 ZARGON ENERGY TRUST ZAR.UN 9 18.300 18.260 18.260 +0.150 ZCL COMPOSITES ZCL 4 3.430 3.250 3.250 -0.420 ZARLINK SEMICONDUCTOR INC. ZL 73 1.810 1.790 1.790 -0.020 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 490 100.080 100.080 100.080 -0.930 ZINCCORP RESOURCES INC ZN 10 0.040 0.040 0.040 0.000 ZONGSHEN PEM POWER SYSTEMS INC. ZPP 13 1.260 1.260 1.260 -0.200 Trades: 13,140 Total Volume: 21,952,977 Total Value: $81,185,795 Advanced: 320 Declined: 290 Unchanged: 3,828 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.