Pure Trading Daily Market Summary July 06 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 6 23.800 23.490 23.740 +0.210 ADVANTAGE OIL & GAS LTD. AAV 16 6.150 6.030 6.030 -0.080 BARRICK GOLD CORPORATION ABX 182 45.880 44.720 45.430 -0.330 AIR CANADA CL A AC.A 170 1.730 1.650 1.650 -0.020 AIR CANADA CL B AC.B 8 1.680 1.680 1.680 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 69 36.130 34.890 36.000 +1.410 ATCO LTD. CL.I NV ACO.X 45 47.560 47.000 47.010 -0.570 AGNICO-EAGLE MINES LTD. AEM 45 60.600 59.410 59.670 -1.250 GROUPE AEROPLAN INC. AER 29 9.070 8.840 8.940 +0.040 ARC ENERGY TR UN AET.UN 28 19.850 19.510 19.660 +0.220 ACTIVENERGY INCOME FUND AEU.UN 18 6.760 6.710 6.750 +0.130 AETERNA ZENTARIS INC. AEZ 2 1.150 1.150 1.150 -0.060 AG GROWTH INTERNATIONAL INC. AFN 14 34.980 34.430 34.980 +0.680 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 250 97.060 97.060 97.060 -0.920 ARCTIC GLACIER INCOME FUND AG.UN 20 2.320 2.320 2.320 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 82 14.240 13.450 13.570 -0.760 ALAMOS GOLD INC. AGI 10 15.140 14.740 14.740 -0.870 ALLIANCE GRAIN TRADERS INC. AGT 5 30.110 30.040 30.040 -0.010 AGRIUM INC AGU 62 52.950 51.890 52.120 -0.020 ALTIUS MINERALS CORP. ALS 25 10.450 10.380 10.430 +0.080 ABACUS MINERALS & EXPL CP AME 105 0.160 0.155 0.155 -0.025 ANDEAN RESOURCES AND 64 2.900 2.810 2.870 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 105 5.430 5.280 5.280 -0.130 AINSWORTH LUMBER CO. LTD ANS 27 2.760 2.730 2.740 -0.040 ALLIED NEVADA GOLD CORP ANV 2 19.430 19.340 19.430 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 41 20.190 19.820 20.030 +0.310 ALGONQUIN POWER & UTILITIES CORP. AQN 21 4.190 4.160 4.170 +0.090 AECON GROUP INC ARE 38 10.480 10.280 10.320 +0.250 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 43 18.850 18.520 18.740 +0.260 ARCAN RESOURCES LTD ARN 147 4.340 4.130 4.200 +0.080 AURIZON MINES J ARZ 105 5.010 4.960 4.960 -0.040 ATS AUTOMATION ATA 41 5.800 5.640 5.640 -0.120 ATRIUM INNOVATIONS INC. ATB 40 15.430 15.210 15.400 +0.290 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 36 18.580 18.050 18.190 +0.070 ATHABASCA OIL SANDS CORP. ATH 8 11.140 10.900 10.900 -0.140 ATLANTIC POWER CORP. ATP 4 12.330 12.280 12.280 -0.030 AURCANA CORP AUN 115 0.245 0.240 0.240 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 18 9.190 9.150 9.190 +0.120 AVENIR DIV INCOME TR. AVF.UN 53 5.340 5.330 5.330 -0.020 AVALON RARE METALS INC. AVL 69 2.090 2.010 2.010 +0.010 ANVIL MINING LTD. AVM 44 2.860 2.830 2.830 +0.130 AVION GOLD CORPORATION AVR 50 0.430 0.430 0.430 -0.065 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 17.460 17.220 17.220 -0.390 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 410 93.990 93.990 93.990 +0.860 ARTIS REIT AX.UN 139 10.900 10.800 10.900 +0.080 ANDERSON ENERGY LTD. AXL 20 1.170 1.160 1.170 -0.030 ALEXCO RESOURCE CORP. AXR 18 3.200 3.130 3.130 +0.100 AUGUSTA RESOURCE CORPORATION AZC 4 1.540 1.540 1.540 -0.010 AZURE DYNAMICS CORP. AZD 5 0.305 0.305 0.305 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 2 25.500 25.500 25.500 +0.180 BANRO CORP. BAA 1 2.020 2.020 2.020 +0.040 BADGER INCOME FUND BAD.UN 11 13.540 13.120 13.250 +0.330 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 23.600 23.320 23.510 +0.150 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 15.170 15.070 15.080 -0.240 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.320 27.240 27.250 +0.110 BOMBARDIER INC. CL. B SV BBD.B 646 5.070 4.950 4.960 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 22.400 22.280 22.360 -0.060 BRETT RESOURCES INC BBR 9 3.640 3.640 3.640 -0.100 COTT CORP BCB 68 5.990 5.870 5.910 -0.010 BCE INC. BCE 155 30.900 30.570 30.570 +0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 6 21.750 21.480 21.750 +0.350 BCE SER AI 1ST PREF. BCE.PR.I 3 21.380 21.160 21.160 +0.110 BEAR CREEK MINING CORP BCM 19 4.040 4.010 4.010 -0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 22 30.150 29.770 30.010 -0.030 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 41.950 41.130 41.570 +0.410 BENNETT ENV J BEV 6 1.820 1.820 1.820 +0.070 BAFFINLAND IRON MINES CORPORATION BIM 60 0.365 0.360 0.360 -0.005 IESI-BFC LTD. BIN 31 21.610 21.030 21.030 +0.100 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.140 17.120 17.120 +0.100 BIRCHCLIFF ENERGY LTD. BIR 137 9.940 9.560 9.670 +0.110 BNK PETROLEUM INC. BKX 8 1.730 1.700 1.730 +0.070 BALLARD POWER SYSTEMS INC BLD 33 1.750 1.640 1.700 0.000 BORALEX INC. BLX 11 8.150 8.070 8.150 +0.230 BANK OF MONTREAL BMO 204 58.710 57.610 58.430 +0.820 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 13 19.920 19.790 19.790 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 23.020 22.970 23.020 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 7 27.000 26.930 26.990 +0.100 BK OF MTL CL B PR SERIES 10 BMO.PR.V 36 26.220 26.060 26.220 +0.160 BONTERRA ENERGY CORP. BNE 6 34.220 33.610 33.870 -0.030 BANKERS PETROLEUM LTD. BNK 366 7.160 6.910 6.910 +0.040 BONAVISTA ENERGY TRUST BNP.UN 37 23.040 22.700 22.990 +0.370 BANK OF NOVA SCOTIA BNS 148 48.920 48.160 48.730 +0.760 BK OF N S SER 12 P BNS.PR.J 6 22.910 22.820 22.910 +0.220 BNS PREFERRED SER. 13 BNS.PR.K 12 20.740 20.660 20.680 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 15 22.810 22.650 22.790 +0.120 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 24.610 24.570 24.610 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.230 25.960 26.230 +0.220 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.640 27.640 27.640 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 27.870 27.530 27.870 +0.300 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.580 24.560 24.560 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 11.140 10.980 11.090 +0.060 BROOKFIELD PROPERTIES CORP. BPO 169 14.540 13.930 13.950 -0.120 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.590 25.530 25.590 -0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 13 25.710 25.490 25.490 -0.190 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 24.490 24.270 24.490 +0.220 BROOKFIELD RENEWABLE POWER FUND BRC.UN 19 19.900 19.730 19.740 -0.160 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 15 12.120 11.970 11.970 -0.160 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.590 25.590 25.590 -0.190 THE BRICK GROUP INCOME FUND. BRK.UN 39 2.030 1.950 2.030 +0.120 BAYTEX ENERGY TRUST BTE.UN 19 31.850 31.410 31.700 +0.150 B2GOLD CORP. BTO 108 1.570 1.540 1.550 +0.050 BURCON NUTRASCIENCE CORP BU 8 6.520 6.510 6.520 -0.490 BIOVAIL CORP BVF 111 20.460 19.820 19.940 -0.020 BRIDGEWATER SYSTEMS CORP BWC 40 8.550 8.500 8.500 +0.110 BREAKWATER RES BWR 1 2.300 2.300 2.300 -0.720 BELLATRIX EXPLORATION LTD BXE 59 3.050 3.030 3.030 +0.070 BOYD GROUP INCOME FUND BYD.UN 8 5.480 5.470 5.470 +0.200 CAE INC CAE 38 9.450 9.320 9.320 +0.020 CDN APARTMENT UN CAR.UN 6 15.280 15.170 15.280 +0.250 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 28 20.580 20.550 20.580 +0.010 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.530 20.530 20.530 +0.040 COGECO CABLE INC. SV CCA 44 35.470 34.450 34.590 +0.350 CCL INDUSTRIES INC. CL. B NV CCL.B 11 27.600 26.240 26.410 -0.800 CAMECO CORP CCO 105 22.640 22.110 22.510 +0.680 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 16 10.270 10.130 10.170 +0.010 CORRIDOR RESOURCES INC. CDH 10 4.950 4.880 4.940 +0.110 CORBY DISTILL CDL.A 1 15.420 15.420 15.420 -0.450 COEUR D ALENE MINES CORP. CDM 3 15.740 15.570 15.570 +0.080 COM DEV INTL CDV 40 1.930 1.890 1.890 -0.030 CENTAMIN EGYPT LIMITED CEE 810 2.510 2.370 2.390 -0.110 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.250 15.250 15.250 -0.300 COASTAL ENERGY COMPANY CEN 144 4.580 4.290 4.400 -0.160 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 15.910 15.820 15.910 -1.360 CANACCORD FINANCIAL INC. CF 15 9.250 9.050 9.250 +0.060 CARFINCO INCOME FUND CFN.UN 17 4.020 3.960 3.970 +0.040 CLIFTON STAR RES INC CFO 74 3.790 3.600 3.600 -0.200 CANFOR CORP CFP 20 8.110 8.000 8.010 -0.080 CALFRAC WELL SERVICES LTD. CFW 32 18.760 18.510 18.510 +0.300 CANFOR PULP INCOME FUND CFX.UN 284 13.940 13.310 13.520 -0.080 CENTERRA GOLD INC. CG 75 11.350 10.830 10.950 -0.310 CGA MINING LIMITED CGA 50 1.970 1.930 1.950 +0.020 COGECO INC. SV CGO 4 29.990 29.570 29.590 -0.390 CINEPLEX GALAXY INCOME FUND. CGX.UN 39 19.340 19.170 19.170 +0.040 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 480 96.890 96.510 96.890 +0.780 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 11.440 11.220 11.360 +0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 7 12.620 12.410 12.510 +0.130 CI FINANCIAL CORP. CIX 38 18.210 17.820 18.190 +0.340 CARGOJET INCOME FUND CJT.UN 6 6.190 6.130 6.190 +0.060 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 60 99.940 99.940 99.940 +9.930 Clarke Inc. 6% Conv Debs CKI.DB.A 100 92.510 92.510 92.510 -0.480 CML HEALTHCARE INCOME FUND CLC.UN 17 10.030 9.910 10.030 +0.190 CONNACHER OIL & GAS LTD. CLL 1788 1.310 1.270 1.280 0.000 CONS. THOMPSON IRON MINES LTD. CLM 276 7.500 7.150 7.190 +0.180 CELESTICA INC SV CLS 59 8.580 8.460 8.530 +0.090 CELTIC EXPLORATION LTD. CLT 88 11.200 10.880 11.030 -0.220 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 13.960 13.940 13.960 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 130 66.730 65.800 66.320 +0.390 COMAPLEX MNRL CMF 16 10.370 10.240 10.240 -0.200 COMPUTER MODELLING GROUP LTD CMG 6 16.590 16.560 16.560 -0.190 CLINE MINING CORP CMK 126 1.150 1.090 1.090 -0.030 CENTURY MINING CORP CMM 45 0.480 0.470 0.480 0.000 CINCH ENERGY CORP. CNH 10 1.290 1.290 1.290 +0.040 CANGENE CORP CNJ 6 3.670 3.660 3.660 -0.100 CDN NATURAL RES CNQ 392 34.990 34.300 34.790 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 172 61.050 59.270 59.760 -0.130 CARDIOME PHARMA CORP COM 5 8.570 8.490 8.560 +0.260 CANADIAN OIL SANDS TRUST COS.UN 258 27.090 26.550 26.930 +0.380 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 16.140 15.930 15.930 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 12 7.520 7.450 7.450 -0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 171 57.490 55.770 56.180 +0.210 CAPITAL POWER INCOME LP CPA.UN 33 16.280 16.150 16.250 +0.110 CRESCENT POINT ENERGY CORP. CPG 171 36.650 36.270 36.430 +0.420 CAPITAL POWER CORPORATION CPX 14 22.090 21.900 21.910 -0.240 CREW ENERGY INC CR 43 15.270 14.890 14.890 -0.160 CROCODILE GOLD CORP. CRK 1055 1.130 1.040 1.060 +0.060 CERES GLOBAL AG CORP CRP 8 5.510 5.490 5.510 +0.090 CLAYMORE CANADIAN FUNDAMENTAL INDEX ETF CRQ 4 10.810 10.790 10.810 -0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 19 11.080 10.970 11.080 -0.270 CAPSTONE MINING CORP. CS 99 2.210 2.120 2.150 +0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 14.840 14.370 14.840 +0.040 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 101.260 101.020 101.020 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 280 101.760 101.760 101.760 -0.230 COLOSSUS MINERALS INC CSI 86 6.900 6.610 6.610 -0.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 115 53.940 53.230 53.720 +0.360 CANADIAN UTILITIES LTD. CL.A, NV CU 29 45.320 45.080 45.120 +0.030 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 600 102.990 101.510 101.510 +0.020 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 130 102.760 102.760 102.760 +0.500 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 160 99.810 99.760 99.810 -0.200 COMINAR R E UN CUF.UN 34 18.890 18.790 18.810 +0.100 COPPER MINING CORPORATION CUM 63 2.200 2.120 2.200 +0.110 CHURCHILL CORP A CUQ 4 17.260 17.060 17.260 -0.260 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 4 17.190 17.170 17.190 -0.800 CANEXUS INCOME FUND CUS.UN 40 6.230 6.170 6.170 +0.060 COPPER FOX METALS INC CUU 5 0.285 0.285 0.285 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 74 28.030 27.430 27.640 +0.620 SEAVIEW ENERGY INC CVU.A 3522 1.000 1.000 1.000 -0.030 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 5 4.040 4.040 4.040 -0.340 CDN WESTERN BANK CWB 30 23.340 22.430 22.790 -0.280 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 35 4.520 4.450 4.450 -0.100 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 220 101.490 100.160 101.490 +0.980 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 22 21.160 20.940 21.140 +0.200 CLAYMORE S&P GLOBAL WATER ETF CWW 1 13.460 13.460 13.460 -0.090 CYMBRIA CORPORATION CYB 3 11.700 11.700 11.700 -0.180 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 13.470 13.470 13.470 -0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 760 101.740 101.260 101.740 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 100 25.510 24.850 24.970 +0.390 DAYLIGHT ENERGY LTD. DAY 346 8.780 8.530 8.590 +0.040 DUNDEE CORP. CL.A SV DC.A 20 12.300 11.960 11.960 -0.340 DIVIDEND 15 SPLIT CORP DFN 4 11.090 11.090 11.090 +0.120 DETOUR GOLD CORP. DGC 7 22.210 22.010 22.070 -0.180 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 300 100.990 100.990 100.990 -2.800 DATA GROUP INCOME FUND (THE) DGI.UN 50 7.000 6.760 6.760 -0.140 DAVIS + HENDERSON INCOME FUND DHF.UN 61 16.850 16.420 16.810 +0.790 DOREL INDUSTRIES INC. CL.B SV DII.B 35 33.620 32.610 33.180 -0.260 DULUTH METALS LIMITED DM 153 1.400 1.330 1.390 +0.170 DENISON MINES CORP DML 537 1.190 1.170 1.170 0.000 DYNASTY METALS & MINING INC. DMM 23 3.440 3.420 3.440 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 8 9.170 9.160 9.160 -0.060 DOLLARAMA INC. DOL 26 24.740 24.370 24.600 +0.430 DUNDEE PRECIOUS METALS INC. DPM 113 4.310 4.120 4.250 -0.050 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 19.390 19.310 19.310 0.000 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 101.990 101.990 101.990 -1.000 MEDICAL FACILITIES CORP. DR.UN 50 8.690 8.570 8.640 +0.260 DALSA CORP DSA 4 11.440 11.340 11.380 +0.170 DESCARTES SYS DSG 39 5.710 5.600 5.600 -0.150 DUNDEE WEALTH Inc DW 82 13.450 13.300 13.370 +0.020 DRAGONWAVE INC. DWI 60 6.030 5.690 5.690 -0.310 EAST ASIA MINERALS CORP EAS 177 5.460 5.320 5.460 -0.120 ENCANA CORP. ECA 143 32.990 32.060 32.360 +0.410 ECU SILVER MINING INC. ECU 200 0.610 0.600 0.600 -0.010 ENDEAVOUR SILVER CORP. EDR 20 3.350 3.290 3.340 +0.130 ENDEAVOUR FINANCIAL CORPORATION EDV 2 2.080 2.080 2.080 -0.020 ESTRELLA INTL ENERGY SERVICES LTD. EEN 10450 0.800 0.800 0.800 ETRUSCAN J EET 160 0.430 0.425 0.425 0.000 ELECTROVAYA INC. EFL 26 2.840 2.730 2.730 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 79 6.510 6.320 6.380 -0.070 EXCHANGE INCOME CORPORATION EIF 8 14.010 13.980 14.010 +0.030 ENERVEST DIV UN EIT.UN 21 12.660 12.650 12.650 +0.120 ELDORADO GOLD ELD 224 17.600 16.910 17.110 -0.530 EASTERN PLATINUM LIMITED ELR 3430 0.950 0.880 0.880 -0.040 EMERA INCORPORATED EMA 5 25.120 24.870 25.120 +0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 42 52.720 51.820 52.600 +0.610 ENBRIDGE INC ENB 53 50.050 49.200 49.620 +0.470 ENBRIDGE INCOME FUND ENF.UN 44 14.080 13.820 13.940 +0.290 EPSILON ENERGY LTD. EPS 18 2.530 2.470 2.470 -0.030 EQUINOX MINERALS LIMITED EQN 339 4.020 3.940 3.960 +0.230 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 20 100.010 100.010 100.010 ENERPLUS RESOURCES FUND ERF.UN 59 23.270 22.920 23.230 +0.590 ENSIGN ENERGY SERVICES INC. ESI 43 12.700 12.160 12.370 -0.360 ENTREE GOLD INC. ETG 12 2.070 2.030 2.070 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1000 99.240 99.010 99.010 +0.500 FIRE RIVER GOLD CORP. FAU 50 0.550 0.550 0.550 -0.080 FORT CHICAGO UN FCE.UN 1 10.390 10.390 10.390 -0.180 FAIRBORNE ENERGY LTD FEL 40 4.640 4.620 4.640 +0.090 FLINT ENERGY SERVICES LIMITED FES 1 11.920 11.920 11.920 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 97 402.900 395.510 399.450 +4.400 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 26.090 26.000 26.000 +0.030 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.350 24.030 24.030 -0.010 FORZANI GROUP CL A FGL 52 15.550 15.310 15.310 -0.240 FIRST URANIUM FIU 2046 1.140 1.130 1.140 +0.070 FIRST QUANTUM J FM 135 56.300 55.020 55.600 +2.360 FRANCO-NEVADA CORPORATION FNV 28 31.650 31.120 31.340 -0.640 FALCON OIL & GAS LTD FO 10 0.175 0.175 0.175 +0.005 FIRST MAJESTIC SILVER CORP FR 143 4.030 3.890 3.960 +0.090 FRONTEER GOLD INC. FRG 80 6.290 5.680 5.680 -0.480 FREEHOLD UN FRU.UN 45 16.360 16.050 16.050 +0.080 FIRSTSERVICE CORPORATION SV FSV 9 21.230 21.090 21.200 -0.210 FORSYS METAL CORP FSY 43 2.100 1.890 1.930 -0.120 FORTRESS PAPER LTD FTP 6 20.580 20.410 20.490 +0.470 FORTIS INC FTS 17 27.300 26.980 27.100 +0.180 FINNING INTL FTT 4 17.840 17.720 17.720 +0.290 GOLDCORP INC G 488 43.860 42.580 42.810 -0.650 GAMMON GOLD Inc. GAM 57 5.720 5.540 5.540 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 19 3.630 3.580 3.580 -0.030 GOLD BULLION DEV CORP GBB 40 0.475 0.475 0.475 -0.010 GREAT BASIN GOLD LTD. GBG 449 1.780 1.720 1.750 +0.020 GABRIEL RES J GBU 167 4.670 4.460 4.460 -0.170 GREAT CANADIAN GAMING CORP GC 44 6.880 6.610 6.710 -0.070 GRANDE CACHE COAL CORP. GCE 354 5.410 5.170 5.210 +0.260 COLABOR GROUP INC. GCL 39 11.660 11.430 11.540 0.000 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 200 111.210 111.210 111.210 -9.010 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 170 100.490 100.490 100.490 +0.100 CGI GROUP INC. CL.A SV GIB.A 21 15.850 15.750 15.790 +0.060 GILDAN ACTIVEWEAR INC. GIL 44 29.700 28.570 28.740 -0.980 GENERAL MOLY INC GMO 2 3.350 3.320 3.350 -0.070 GMP CAPITAL INC. GMP 47 9.480 9.210 9.440 +0.350 GERDAU AMERISTEEL CORP. GNA 4 11.570 11.530 11.570 +0.070 GOLDEN HOPE MINES LTD GNH 155 0.650 0.650 0.650 -0.010 GENOIL INC GNO 5 0.205 0.205 0.205 +0.020 GENIVAR INCOME FUND GNV.UN 17 25.420 24.910 25.080 +0.020 GOLDNEV RES INC GNZ 90 0.065 0.065 0.065 +0.020 GALLEON ENERGY INC. GO 285 4.400 4.240 4.270 -0.040 GLUSKIN SHEFF + ASSOCIATES INC. GS 5 17.320 17.230 17.320 +0.360 GOLDEN STAR GSC 111 4.250 4.210 4.210 -0.080 GREYSTAR RES J GSL 39 4.540 4.520 4.520 -0.110 GRAN TIERRA ENERGY INC GTE 171 5.480 5.290 5.310 -0.030 CENTRAL GOLDTRUST GTU.U 6 45.990 45.100 45.990 -2.860 CENTRAL GOLDTRUST GTU.UN 14 49.800 48.860 49.330 -1.150 GUYANA GOLDFIELDS INC GUY 44 6.680 6.550 6.550 -0.160 GARDA WORLD SECURITY CORP GW 12 7.790 7.750 7.790 +0.170 GREAT-WEST LIFECO INC GWO 6 24.440 24.340 24.390 +0.550 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 11 20.450 20.410 20.450 +0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 18.970 18.910 18.960 +0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.850 23.850 23.850 +0.190 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.100 24.100 24.100 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 9 16.060 16.010 16.050 +0.080 HATHOR EXPLORATION LIMITED HAT 373 1.450 1.410 1.410 -0.130 HUDBAY MINERALS INC. HBM 171 11.190 10.860 10.900 +0.090 HOME CAPITAL GROUP INC. HCG 75 41.620 39.950 40.000 -0.440 CP HOLDRS HCH 3 110.030 110.030 110.030 -4.100 HOMELAND ENERGY GROUP LTD HEG 110 0.045 0.045 0.045 +0.010 HANFENG EVERGREEN INC. HF 4 5.870 5.870 5.870 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 99 13.780 13.220 13.670 +0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 57 13.680 13.150 13.170 -0.430 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 4 10.420 10.350 10.350 +0.150 HALO RESOURCES LTD HLO 10 0.035 0.035 0.035 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 60.020 60.020 60.020 -4.970 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 13.820 13.390 13.820 -0.650 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.220 10.170 10.170 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 716 6.160 5.570 6.120 +0.290 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 350 98.260 98.260 98.260 +1.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 5 5.650 5.650 5.650 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 710 6.950 6.310 6.350 -0.310 HERITAGE OIL CORP. EXCH HOC 5 6.630 6.020 6.630 -3.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 57 11.960 11.260 11.760 -0.170 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4417 6.020 5.660 5.760 +0.040 H&R REIT 6.65% DEBS HR.DB 80 103.010 103.010 103.010 -0.600 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 320 104.490 104.010 104.490 +0.500 H & R REAL EST UN HR.UN 4 16.870 16.860 16.860 +0.060 HUSKY ENERGY INC. HSE 17 25.870 25.630 25.750 +0.200 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 192 8.500 8.130 8.130 +0.040 HARRY WINSTON DIAMOND HW 4 12.930 12.850 12.930 +0.180 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 262 13.300 12.920 13.190 -0.110 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 88 16.160 15.750 16.040 +0.260 ITHACA ENERGY INC IAE 71 1.930 1.870 1.870 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 32 35.280 35.020 35.130 +0.190 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 250 96.110 96.110 96.110 IBI INCOME FUND IBG.UN 25 13.790 13.220 13.340 -0.540 IVANHOE ENERGY IE 61 2.050 1.970 1.980 -0.020 INTACT FINANCIAL CORPORATION IFC 76 45.230 44.530 44.530 +0.630 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.140 3.910 3.910 -0.090 IGM FINANCIAL INC. IGM 9 37.930 37.660 37.920 +0.530 IMPERIAL METALS CORP. III 53 15.870 15.460 15.460 0.000 IAMGOLD CORP IMG 282 17.400 16.690 16.830 -0.590 INMET MNG CORP IMN 143 44.110 43.240 43.470 +0.980 IMPERIAL OIL IMO 8 39.050 38.200 38.200 -0.380 IMAX CORP IMX 147 14.500 12.860 13.000 -1.600 INNERGEX RENEWABLE ENERGY INC. INE 31 8.490 8.180 8.490 +0.340 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 830 100.790 99.610 100.790 +0.350 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 640 100.890 100.020 100.020 -0.870 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 480 97.490 97.010 97.010 +1.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 19 6.050 6.010 6.020 +0.040 INTER PIPELINE FUND IPL.UN 84 12.070 12.000 12.000 +0.110 INTL TOWER HILL MINE LTD ITH 55 6.530 6.350 6.380 -0.200 IVANHOE MINES J IVN 108 14.480 13.630 13.700 -0.280 JAGUAR MINING INC. JAG 70 8.930 8.500 8.500 -0.550 JAZZ AIR INCOME FUND JAZ.UN 21 4.170 4.140 4.170 +0.070 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2280 97.490 97.240 97.310 -0.180 JUST ENERGY INCOME FUND JE.UN 4 12.730 12.730 12.730 +0.090 JINSHAN GOLD MINES INC. JIN 105 2.850 2.760 2.840 -0.060 KINROSS GOLD CORP K 588 17.360 16.750 16.840 -0.600 KATANGA MINING LIMITED KAT 2925 0.670 0.650 0.660 +0.030 K-BRO LINEN INCOME FUND KBL.UN 4 15.230 15.180 15.230 -0.100 POTASH ONE INC. KCL 31 2.120 2.070 2.070 -0.010 KEG ROYALTIES INCOME FUND KEG.UN 7 10.790 10.710 10.710 +0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 500 139.950 139.950 139.950 +2.200 KEYERA FACILITIES INCOME FUND KEY.UN 25 27.040 26.750 26.750 -0.180 KINGSWAY FIN KFS 12 1.770 1.730 1.730 -0.020 KIRKLAND LAKE GOLD INC. KGI 19 8.120 8.050 8.050 -0.040 KEEGAN RESOURCES INC. KGN 7 5.200 5.130 5.200 -0.080 CONTINENTAL MINERALS CP KMK 22 1.770 1.670 1.770 -0.090 KILLAM PROPERTIES INC. KMP 8 8.450 8.400 8.400 -0.030 KNIGHT RESOURCES LTD KNP 760 0.090 0.080 0.080 0.000 KWG RESOURCES INC KWG 8220 0.105 0.090 0.105 +0.010 LOBLAW COMPANIES LIMITED L 271 39.170 38.440 39.170 +0.850 LAURENTIAN BANK LB 37 41.850 41.480 41.730 +0.240 LIBERTY MINES INC. LBE 260 0.180 0.180 0.180 -0.010 LEGACY OIL AND GAS INC. LEG 12 11.580 11.370 11.580 +0.260 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 3.870 3.840 3.840 +0.030 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 71 44.130 42.600 42.790 +0.400 LABRADOR IRON MINES HOLDINGS LIMITED LIM 31 4.160 4.050 4.090 +0.130 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 100 103.260 103.260 103.260 -0.250 LIQUOR STORES INCOME FUND LIQ.UN 48 15.080 14.860 15.000 +0.320 LULULEMON ATHLETICA INC. LLL 52 39.950 37.730 38.070 -0.320 LAURION MINERAL EXPLORATION LME 10 0.055 0.055 0.055 0.000 LEONS FURNITURE LNF 10 11.990 11.910 11.940 -0.100 LINAMAR CORP LNR 93 17.700 16.970 17.330 +0.060 LAKE SHORE GOLD CORP. LSG 332 3.080 3.000 3.020 -0.040 LUNDIN MINING CORP. LUN 2143 3.250 3.110 3.150 +0.150 MEGA BRANDS INC. MB 10 0.400 0.400 0.400 -0.070 MANITOBA TELECOM MBT 17 27.440 27.000 27.330 +0.400 MACDONALD DETTWILER MDA 44 43.870 42.330 42.750 -0.670 MAJOR DRILLING GRP MDI 61 21.640 21.040 21.360 +0.110 MIDWAY ENERGY LTD. MEL 14 3.000 3.000 3.000 +0.030 MANULIFE FIN MFC 1562 15.710 15.320 15.540 +0.290 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 19.870 19.810 19.820 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 8 27.710 27.560 27.710 +0.060 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 14 26.740 26.590 26.680 +0.090 MAPLE LEAF FOODS MFI 32 8.650 8.560 8.610 0.000 MINEFINDERS J MFL 28 9.040 8.910 8.910 -0.090 MARIFIL MINES LIMITED MFM 450 0.075 0.075 0.075 0.000 MANULIFE FIN CAP 7% 31DEC51 MFT.M 90 102.510 102.510 102.510 -0.730 MAGNA INTERNATIONAL INC. CL. A SV MG.A 88 68.730 65.690 66.000 -1.510 MEGA URANIUM LTD. MGA 50 0.375 0.375 0.375 +0.015 MIGAO CORPORATION MGO 44 5.960 5.830 5.830 -0.040 GENWORTH MI CANADA INC. MIC 8 22.750 22.590 22.590 -0.280 MERCATOR MINERALS LTD. ML 525 1.590 1.490 1.510 -0.010 MEDUSA MINING LTD MLL 8 3.510 3.440 3.440 -0.120 CAPITAL MLB INC. MMC 200 0.110 0.110 0.110 -0.065 PRECIOUS METALS AND MINING TRUST MMP.UN 5 7.750 7.750 7.750 -0.160 MIRABELA NICKEL LIMITED MNB 22 1.820 1.790 1.790 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 47 6.840 6.760 6.800 -0.020 MARTINREA INTERNATIONAL INC. MRE 35 7.670 7.610 7.610 +0.250 MERC INTL MINERALS INC MRK 50 0.155 0.155 0.155 MORGUARD REIT 6.5% 30SEP14 MRT.DB 470 104.490 103.160 104.010 -1.480 METRO INC. CL.A SV MRU.A 66 42.900 41.600 42.390 +0.560 MOSAID TECH MSD 2 20.430 20.270 20.270 +0.200 MORNEAU SOBECO INCOME FUND MSI.UN 15 9.320 9.240 9.310 -0.030 MINCO SILVER CORP. MSV 49 3.050 3.000 3.000 +0.030 MIRANDA TECHNOLOGIES INC. MT 4 4.810 4.810 4.810 -0.140 MULLEN GROUP LTD. MTL 23 14.370 14.170 14.260 -0.160 METHANEX CORP MX 16 21.180 20.900 20.930 -0.070 MONTEREY EXPLORATION LTD. MXL 33 4.340 4.260 4.330 -0.010 MAGMA ENERGY CORP. MXY 51 1.280 1.240 1.240 -0.050 NATIONAL BANK OF CANADA NA 71 55.610 54.680 55.190 +0.560 NATL BK SER 15 PR NA.PR.K 6 24.910 24.740 24.740 -0.340 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 140 103.410 103.410 103.410 -0.830 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 70 104.890 104.890 104.890 +1.880 NAL OIL UN NAE.UN 4 10.700 10.600 10.640 +0.230 NEWALTA CORPORATION NAL 46 8.980 8.800 8.980 +0.170 NORBORD INC. NBD 38 11.190 10.880 10.900 -0.040 NEVADA COPPER CORP. NCU 10 2.050 2.050 2.050 +0.110 NORTHERN DYNASTY MINERALS LTD. NDM 64 7.000 6.620 6.650 +0.020 NOVADAQ TECHNOLOGIES INC. NDQ 5 3.900 3.900 3.900 +0.700 NEO MATERIAL TECHNOLOGIES INC. NEM 50 3.600 3.550 3.550 +0.050 NEW FLYER INDUSTRIES INC. NFI.UN 17 9.820 9.710 9.720 0.000 NOVAGOLD RES INC. NG 241 6.910 6.450 6.480 -0.300 NEW GOLD INC. NGD 431 6.350 6.070 6.100 -0.220 ANGLE ENERGY INC. NGL 59 7.700 7.400 7.700 +0.390 NORTHGATE MINERALS CORP NGX 30 3.010 2.960 2.960 -0.040 NORANDA INCOME FUND NIF.UN 18 2.410 2.360 2.360 +0.030 NIKO RES NKO 49 99.830 97.660 98.220 -0.480 NEWMONT MINING CORP. OF CDA LTD. NMC 4 61.920 61.810 61.920 -0.840 NORONT RES LTD NOT 28 1.190 1.180 1.180 +0.040 NORTHLAND PWR UN NPI.UN 10 13.490 13.450 13.460 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 11 22.690 22.270 22.480 -0.200 NEVSUN RES J NSU 95 3.600 3.530 3.580 +0.100 NAUTILUS MINERALS INC. NUS 133 2.110 2.010 2.020 +0.110 NUVISTA ENERGY LTD. NVA 55 10.350 10.050 10.200 +0.020 NORTH WEST UN NWF.UN 59 19.120 18.750 19.090 +0.310 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 8 11.000 11.000 11.000 +0.050 NEXEN INC. NXY 90 21.030 20.510 20.670 +0.060 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 11 10.430 10.290 10.430 +0.220 OCP CREDIT STRATEGY FUND OCS.UN 8 9.870 9.830 9.830 +0.100 ONEX CORPORATION SV OCX 39 25.530 25.070 25.330 +0.290 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10 11.790 11.710 11.790 -0.140 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 10.120 10.110 10.110 -0.380 ORLEANS ENERGY LTD. OEX 82 2.690 2.600 2.600 -0.020 OCEANAGOLD CORP. OGC 74 2.850 2.700 2.820 +0.050 OPAL ENERGY CORP OPA 200 0.005 0.005 0.005 -0.010 OPTI CANADA INC. OPC 27 1.760 1.740 1.740 +0.010 AURA MINERALS INC. ORA 148 4.170 3.930 3.940 -0.120 OIL SANDS SECTOR FUND OSF.UN 12 5.550 5.530 5.550 -0.120 OSISKO MINING CORPORATION OSK 28 10.910 10.700 10.700 -0.240 OPEN TEXT CORP OTC 44 40.240 39.710 40.010 +0.500 PAN AMERICAN J PAA 38 25.350 24.880 25.070 -0.380 PETROBANK J PBG 70 38.550 37.350 37.710 +0.310 PETROBAKKEN ENERGY LTD. PBN 11 20.860 20.610 20.860 +0.150 PRECIOUS METALS BULLION TRUST PBU.UN 5 13.010 13.010 13.010 0.000 PLUTONIC POWER CORP. PCC 12 2.430 2.430 2.430 +0.010 PRECISION DRILLING CORPORATION PD 93 7.010 6.820 6.900 +0.050 N A PALLADIUM PDL 33 3.370 3.160 3.190 +0.060 PALADIN RESOURCES LTD. PDN 113 3.170 3.140 3.140 +0.120 PETRODORADO ENERGY LTD. PDQ 5370 0.250 0.250 0.250 PEYTO ENERGY TRUST PEY.UN 23 14.850 14.750 14.760 +0.430 PEDIMENT GOLD CORP. PEZ 7 1.050 1.050 1.050 -0.040 PREMIER GOLD MINES LTD. PG 108 4.640 4.470 4.530 -0.160 PENGROWTH ENERGY TRUST UNITS PGF.UN 63 9.820 9.560 9.610 -0.060 PHOENIX TECH INCOME FUND PHX.UN 29 8.290 8.220 8.230 +0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 14 11.570 11.310 11.540 +0.180 PEMBINA PIPELINE U PIF.UN 43 17.950 17.890 17.900 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 1 8.490 8.490 8.490 +0.240 PARKLAND INDUSTRIES INC. PKI.UN 52 10.630 10.370 10.370 -0.340 PALADIN LABS J PLB 10 23.930 23.370 23.400 -0.090 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.130 8.120 8.120 -0.120 PETROMINERALES LTD. PMG 44 24.600 24.130 24.130 -0.230 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 9 17.930 17.750 17.910 +0.090 PINETREE CAPITAL LTD PNP 35 1.130 1.130 1.130 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 103 91.710 88.710 89.020 -1.530 PARAMOUNT RESOURCES LTD. POU 8 18.200 18.050 18.070 -0.280 POWER CORPORATION OF CANADA SV POW 17 25.740 25.410 25.740 +0.380 PAINTED PONY PETROLEUM CL A PPY.A 7 5.890 5.890 5.890 -0.520 PACIFIC RUBIALES ENERGY CORP PRE 47 24.270 23.580 23.760 +0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 10 12.550 12.250 12.440 +0.300 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 180 99.260 99.260 99.260 -0.750 PROTOX THERAPEUTICS INC PRX 100 0.395 0.395 0.395 -0.090 PASON SYSTEMS INC. PSI 10 10.960 10.930 10.960 -0.110 PROSPEX RESOURCES LTD. PSX 13 1.500 1.500 1.500 0.000 PLATINUM GROUP METALS LTD. PTM 27 1.880 1.810 1.820 +0.010 PETAQUILLA MINERALS LTD. PTQ 50 0.330 0.320 0.320 -0.005 PROVIDENT ENERGY UN PVE.UN 47 7.310 7.240 7.240 +0.140 PENN WEST ENERGY TRUST PWT.UN 145 20.660 20.000 20.480 +0.550 BLACKPEARL RESOURCES INC. PXX 132 2.870 2.800 2.810 +0.060 QUEBECOR INC. CL.B SV QBR.B 34 33.920 33.370 33.430 +0.120 QUESTERRE ENERGY CORP QEC 83 3.170 2.960 3.000 +0.070 QUEENSTON MNG QMI 31 3.850 3.680 3.790 +0.020 QUADRA FNX MINING LTD. QUX 303 9.730 9.450 9.510 +0.510 ROMARCO MINERALS INC. R 22 1.670 1.560 1.590 -0.120 RITCHIE BROS AUCTIONEERS INC. RBA 7 20.120 19.870 19.870 +0.350 RED BACK MINING INC. RBI 48 25.180 24.510 25.050 -0.740 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 76 35.000 34.190 34.510 +0.250 RUGGEDCOM INC. RCM 55 11.850 11.550 11.770 +0.360 ROCK ENERGY INC. RE 28 4.950 4.950 4.950 +0.130 CDN REAL ESTATE UN REF.UN 33 28.360 28.150 28.320 +0.440 RIOCAN REAL EST UN REI.UN 16 19.200 19.090 19.170 +0.330 RARE ELEMENT RESOURCES LTD RES 17 2.160 2.150 2.160 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 20 18.480 18.390 18.450 -0.040 RESEARCH IN MOTION LIMITED RIM 475 52.350 50.110 50.530 -1.020 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.840 3.770 3.840 +0.090 RUBICON MINERALS CORP. RMX 35 3.570 3.520 3.520 +0.030 RONA INC. RON 16 15.670 15.500 15.540 -0.070 RAM POWER CORP. RPG 31 2.340 2.200 2.200 -0.130 RAINYRIVER RESOURCES LTD. RR 114 6.300 6.200 6.200 -0.100 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 200 99.260 99.260 99.260 -0.730 ROGERS SUGAR TR UN RSI.UN 9 4.800 4.800 4.800 -0.010 RUSSEL METALS RUS 23 18.190 17.960 18.150 +0.260 RESVERLOGIX CORP. RVX 12 2.770 2.680 2.720 -0.070 ROYAL BANK OF CANADA RY 320 52.280 51.470 52.280 +0.940 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 28 19.750 19.700 19.710 +0.030 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 20.600 20.480 20.600 +0.080 ROYAL BANK OF CANADA PR SER AC RY.PR.C 2 20.130 20.130 20.130 -0.080 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 19.850 19.850 19.850 +0.060 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.180 26.120 26.140 -0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.730 26.620 26.620 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.670 27.590 27.630 +0.030 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.670 27.670 27.670 -0.100 RBC 4.90% SER. W RY.PR.W 6 21.380 21.350 21.380 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 10 27.830 27.710 27.750 +0.020 SHERRITT INTL RV S 242 6.160 5.890 6.000 +0.150 SAPUTO INC. SAP 18 31.600 31.330 31.430 -0.410 SILVER BULLION TRUST UNITS SBT.UN 7 11.390 11.290 11.390 +0.070 SHOPPERS DRUG MART CORPORATION SC 6 33.070 32.830 33.070 +0.280 SEARS CANADA INC SCC 3 25.210 25.210 25.210 +0.010 SHAWCOR LTD. CL.A SV SCL.A 31 27.210 26.670 27.020 -0.030 SPROTT RESOURCE  CORP SCP 90 4.070 3.900 3.980 0.000 SEA DRAGON ENERGY INC. SDX 140 0.240 0.240 0.240 -0.035 SEABRIDGE GOLD INC. SEA 16 30.290 29.710 29.710 -1.210 STORM EXPLORATION INC. SEO 2 13.390 13.390 13.390 +0.020 SECURE ENERGY SERVICES INC. SES 5 3.510 3.510 3.510 SAN GOLD CORP SGR 83 4.170 4.060 4.060 -0.130 STELLA JONES INC SJ 1 27.240 27.240 27.240 -0.280 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 19.890 19.810 19.890 +0.270 SUN LIFE FINANCIAL INC. SLF 119 28.120 27.520 28.010 +0.100 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.130 20.130 20.130 +0.010 SILVER WHEATON CORP. SLW 287 19.890 19.110 19.290 -0.110 SEMAFO J SMF 94 7.650 7.210 7.610 +0.040 SAMUEL MANU-TECH SMT 1 3.800 3.800 3.800 SNC-LAVALIN SV SNC 14 42.450 41.910 41.910 -0.030 SHAMARAN PETROLEUM CORP. SNM 40 0.385 0.380 0.380 -0.040 SUPERIOR PLUS CORP. SPB 27 13.130 12.860 13.090 +0.460 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 920 101.990 101.620 101.990 +0.380 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 10 102.010 102.010 102.010 +0.240 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 97.510 97.510 97.510 -1.470 SPIDER RESOURCES INC SPQ 22315 0.190 0.185 0.185 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 15 7.100 7.020 7.020 +0.060 STARFIELD RESOURCES INC. SRU 500 0.050 0.050 0.050 -0.005 SIR ROYALTY INCOME FUND SRV.UN 6 9.220 9.110 9.220 +0.050 SANDSTORM RESOURCES LTD SSL 10 0.590 0.590 0.590 -0.100 SILVER STANDARD RES INC. SSO 26 17.920 17.100 17.100 -0.950 STEM CELL THERAPEUTICS CORP SSS 1030 0.055 0.050 0.050 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 23 5.290 5.240 5.240 +0.070 STANTEC INC STN 24 24.430 23.800 24.070 -0.180 SOUTHERN PACIFIC RESOURES CORP STP 20 1.000 1.000 1.000 +0.020 SUNCOR ENERGY INC. SU 250 31.630 30.880 31.120 +0.260 SANDVINE CORPORATION SVC 63 2.030 2.000 2.030 +0.030 SILVERCORP METALS INC. SVM 126 6.590 6.440 6.470 -0.130 CLAYMORE SILVER BULLION TR SVR.UN 1 10.580 10.580 10.580 -0.150 SAVANNA ENERGY SERVICES CORP SVY 72 6.130 5.700 5.700 -0.300 SIERRA WIRELESS SW 14 7.030 6.990 6.990 -0.090 SXC HEALTH SOLUTIONS CORP. SXC 1 79.110 79.110 79.110 +2.990 TELUS CORPORATION T 23 40.660 40.080 40.290 +0.070 TELUS CORPORATION NV T.A 7 38.850 38.450 38.850 +0.190 TRANSALTA CORPORATION TA 50 19.970 19.780 19.830 +0.100 TWIN BUTTE ENERGY LTD. TBE 13 1.280 1.270 1.270 -0.030 TECK RESOURCES LTD. CL.B SV TCK.B 825 32.460 31.260 31.560 +1.260 TRANSCONTINENTAL INC. CL A SV TCL.A 108 13.390 13.100 13.370 +0.610 THOMPSON CREEK METALS COMPANY TCM 113 9.490 9.200 9.230 +0.160 TRICAN WELL TCW 75 13.790 13.540 13.540 +0.060 TORONTO-DOMINION BANK TD 263 70.100 68.940 70.040 +1.790 TD BANK PR. SERIES AK TD.PR.K 5 27.360 27.240 27.360 -0.300 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 22.880 22.860 22.880 -0.010 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 24.410 24.410 24.410 +0.050 TRINIDAD DRILLING LTD. TDG 93 4.940 4.670 4.670 -0.060 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 100 101.510 101.510 101.510 -0.460 TRILOGY ENERGY CORP. TET 2 9.410 9.340 9.410 +0.160 TRANSFORCE INC. TFI 18 8.740 8.660 8.710 +0.110 TRANSGLOBE APARTMENT REIT TGA.UN 4 9.390 9.370 9.370 -0.190 TIM HORTONS INC. THI 4 33.830 33.560 33.680 -0.330 TAHOE RESOURCES INC. THO 2 6.790 6.780 6.780 +0.290 TOROMONT IND TIH 5 23.380 23.030 23.380 +0.390 TASEKO MINES LTD. TKO 498 3.940 3.520 3.630 +0.280 TAGISH LAKE GOLD CORP TLG 2870 0.065 0.060 0.060 0.000 TALISMAN ENERGY INC. TLM 181 16.260 15.910 16.110 +0.230 TIMMINS GOLD CORP TMM 10 1.250 1.250 1.250 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 11 3.210 3.200 3.200 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 38 5.160 4.980 4.980 -0.060 TSO3 INC TOS 6 1.370 1.370 1.370 -0.060 TETHYS PETROLEUM LTD. TPL 26 1.410 1.380 1.400 +0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 45.440 44.390 44.390 -1.570 SINO-FOREST CORP TRE 31 15.380 15.190 15.270 +0.040 THOMSON REUTERS CORP. TRI 132 38.270 37.820 38.090 +0.360 TRANSCANADA CORPORATION TRP 222 36.690 36.050 36.250 +0.290 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.710 24.660 24.660 -0.030 TORSTAR CORP. CL. B NV TS.B 26 10.270 10.080 10.140 -0.130 TIMBERWEST STAP UN TWF.UN 90 4.020 3.710 3.820 -0.110 URANIUM PARTICIPATION CORP. U 48 5.760 5.650 5.710 +0.130 UC RESOURCES LTD UC 205 0.105 0.100 0.100 0.000 DOMTAR CORPORATION UFS 43 53.350 49.040 49.290 -2.520 UNI SELECT INC UNS 1 27.160 27.160 27.160 +0.190 US SILVER CORP USA 10 0.200 0.200 0.200 -0.025 UTS ENERGY UTS 16 2.140 2.120 2.130 +0.020 URANIUM ONE INC UUU 1893 2.820 2.730 2.810 +0.100 VENTANA GOLD CORP VEN 107 7.500 6.930 6.930 -0.570 VERMILION ENERGY TRUST VET.UN 79 33.160 32.760 32.960 +0.460 VIRGINIA MINES INC. VGQ 32 7.060 6.930 6.930 -0.180 BROMPTON VIP INCOME FUND VIP.UN 3 8.470 8.420 8.450 +0.140 VMS VENTURES INC VMS 50 0.240 0.230 0.230 -0.015 5N PLUS INC. VNP 59 5.250 5.100 5.250 +0.100 VERO ENERGY INC. VRO 34 6.200 6.040 6.040 +0.030 VITERRA INC VT 53 7.110 7.050 7.070 +0.050 VOLTA RESOURCES INC. VTR 25 1.200 1.180 1.200 0.000 WESDOME GOLD MINES LTD. WDO 10 2.290 2.250 2.250 0.000 WESTERNONE EQUITY INCOME FUND 9.0% DEB WEQ.DB 100 105.010 105.010 105.010 WESTSTAR RESOURCES CORP WER 500 0.025 0.025 0.025 0.000 WESTFIRE ENERGY LTD. WFE 39 6.130 6.050 6.050 -0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 7 25.930 25.760 25.920 +0.150 WEST FRASER TIMBER WFT 16 32.630 32.370 32.540 -0.290 WI-LAN INC WIN 15 3.190 3.170 3.190 +0.010 WAJAX INCOME FUND WJX.UN 13 22.430 22.030 22.050 -0.070 GEORGE WESTON LIMITED WN 188 73.810 71.910 73.290 +1.180 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.230 23.060 23.060 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 16 19.260 19.000 19.130 -0.030 WESTPORT INNOV WPT 30 17.180 16.230 16.330 -0.030 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 11 14.030 13.980 14.020 +0.060 WESTSHORE UN WTE.UN 83 17.460 16.960 17.130 +0.270 WESTERN COAL CORP WTN 4172 3.940 3.690 3.770 +0.110 TMX GROUP INC X 3 27.680 27.680 27.680 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 29.790 29.720 29.790 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 51 20.560 20.520 20.560 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 18.400 18.340 18.340 +0.120 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 341 17.180 16.830 16.940 +0.170 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 62 21.220 20.990 21.200 +0.220 EXTORRE GOLD MINES LIMITED XG 8 2.530 2.530 2.530 -0.230 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 18 22.660 22.180 22.180 -0.390 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8 19.630 19.630 19.630 -0.080 iSHARES S&P/TSX 60 INDEX FUND XIU 1421 16.580 16.320 16.490 +0.170 iSHARES DEX LONG TERM BOND INDEX FUND XLB 22 20.250 20.110 20.250 +0.360 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 672 17.260 17.030 17.120 -0.580 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 6 18.000 17.980 18.000 -0.720 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 2 12.060 12.060 12.060 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 63 29.050 29.020 29.050 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 311 11.910 11.730 11.730 +0.050 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 10 11.140 11.140 11.140 -0.050 YELLOW PAGES INCOME FUND YLO.UN 1662 5.810 5.720 5.760 +0.030 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 4 24.740 24.740 24.740 +0.170 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 24.110 24.110 24.110 +0.120 YAMANA GOLD INC YRI 404 10.190 9.990 10.000 -0.240 ZARGON ENERGY TRUST ZAR.UN 42 17.800 17.660 17.790 +0.090 ZARLINK SEMICONDUCTOR INC. ZL 29 1.810 1.740 1.770 -0.020 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 630 100.990 100.520 100.520 +0.250 Trades: 16,252 Total Volume: 13,757,900 Total Value: $79,746,129 Advanced: 336 Declined: 288 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.