Pure Trading Daily Market Summary July 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 24.080 23.690 24.080 +0.340 ADVANTAGE OIL & GAS LTD. AAV 66 6.200 6.080 6.200 +0.170 BARRICK GOLD CORPORATION ABX 333 45.960 44.820 45.940 +0.510 AIR CANADA CL A AC.A 316 1.880 1.700 1.880 +0.230 AIR CANADA CL B AC.B 447 1.900 1.760 1.890 +0.210 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.100 8.020 8.100 +0.090 ASTRAL MEDIA INC. CL A. NV ACM.A 66 36.430 35.770 36.150 +0.150 ATCO LTD. CL.I NV ACO.X 154 47.730 47.050 47.590 +0.580 ACTIVE CONTROL TECH INC ACT 280 0.035 0.035 0.035 0.000 AGNICO-EAGLE MINES LTD. AEM 49 60.750 58.830 60.750 +1.080 ANTRIM ENERGY J AEN 5 0.890 0.890 0.890 +0.020 GROUPE AEROPLAN INC. AER 3 9.000 8.950 9.000 +0.060 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 25.040 25.010 25.040 -0.120 ARC ENERGY TR UN AET.UN 512 19.870 19.750 19.870 +0.210 ACTIVENERGY INCOME FUND AEU.UN 15 6.840 6.730 6.840 +0.090 AFRI-CAN MARINE MINERALS CORP AFA 200 0.075 0.075 0.075 0.000 AG GROWTH INTERNATIONAL INC. AFN 1 35.930 35.930 35.930 +0.950 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 170 105.260 105.260 105.260 +1.270 ARCTIC GLACIER INCOME FUND AG.UN 31 2.280 2.240 2.240 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 31 13.770 13.610 13.650 +0.080 ALAMOS GOLD INC. AGI 50 15.060 14.410 15.060 +0.320 ALLIANCE GRAIN TRADERS INC. AGT 40 30.990 29.600 30.980 +0.940 AGRIUM INC AGU 53 54.010 52.230 54.010 +1.890 ALANGE ENERGY CORP. ALE 105 0.340 0.335 0.335 -0.010 ALTIUS MINERALS CORP. ALS 29 10.480 10.230 10.480 +0.050 ANDEAN RESOURCES AND 36 2.940 2.890 2.940 +0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 99 5.670 5.320 5.670 +0.390 AINSWORTH LUMBER CO. LTD ANS 16 2.810 2.770 2.810 +0.070 ALLIED NEVADA GOLD CORP ANV 6 19.600 19.550 19.560 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 49 20.680 19.890 20.680 +0.650 ALGONQUIN POWER & UTILITIES CORP. AQN 66 4.230 4.190 4.230 +0.060 AECON GROUP INC ARE 21 10.590 10.400 10.590 +0.270 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 49 19.300 18.850 19.280 +0.540 ARCAN RESOURCES LTD ARN 95 4.290 4.210 4.260 +0.060 AURIZON MINES J ARZ 72 5.170 4.980 5.140 +0.180 ACUITY SMALL CAP CORPORATION ASF 8 4.340 4.230 4.230 ATS AUTOMATION ATA 21 5.830 5.790 5.800 +0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 120 18.800 18.090 18.790 +0.600 ATHABASCA OIL SANDS CORP. ATH 57 11.980 11.720 11.830 +0.930 ATIKWA RESOURCES INC. ATK 400 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 157 12.670 12.310 12.570 +0.290 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 6 9.200 9.160 9.200 +0.010 AVENIR DIV INCOME TR. AVF.UN 41 5.350 5.330 5.350 +0.020 AVALON RARE METALS INC. AVL 152 2.040 1.970 2.020 +0.010 ANVIL MINING LTD. AVM 69 2.970 2.850 2.970 +0.140 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 17.510 17.330 17.470 +0.250 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 380 93.990 93.020 93.990 0.000 ARTIS REIT AX.UN 115 11.000 10.870 11.000 +0.100 ANDERSON ENERGY LTD. AXL 72 1.170 1.170 1.170 0.000 ALEXCO RESOURCE CORP. AXR 22 3.090 3.050 3.090 -0.040 AUGUSTA RESOURCE CORPORATION AZC 1 1.490 1.490 1.490 -0.050 ALEXANDRIA MINERALS CORP AZX 5 0.185 0.185 0.185 -0.025 BANRO CORP. BAA 63 2.140 2.080 2.110 +0.090 BADGER INCOME FUND BAD.UN 2 13.280 13.130 13.130 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 34 23.770 23.460 23.770 +0.260 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 1 15.010 15.010 15.010 -0.070 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 15.290 15.290 15.290 -0.390 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.330 27.300 27.330 +0.080 BOMBARDIER INC. CL. B SV BBD.B 2105 5.020 4.900 5.000 +0.040 COTT CORP BCB 90 6.040 5.850 6.030 +0.120 BCE INC. BCE 123 30.960 30.440 30.950 +0.380 BCE SER AI 1ST PREF. BCE.PR.I 4 21.010 20.900 20.960 -0.200 BEAR CREEK MINING CORP BCM 126 3.910 3.850 3.850 -0.160 BLACK DIAMOND GROUP LIMITED BDI 4 17.940 17.930 17.940 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 30.950 29.980 30.950 +0.940 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 48 42.330 41.390 42.200 +0.630 BENNETT ENV J BEV 28 1.800 1.790 1.800 -0.020 IESI-BFC LTD. BIN 5 21.520 21.320 21.520 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 30 17.480 17.070 17.480 +0.360 BIRCHCLIFF ENERGY LTD. BIR 34 9.930 9.790 9.930 +0.260 BNK PETROLEUM INC. BKX 41 1.750 1.680 1.750 +0.020 BALLARD POWER SYSTEMS INC BLD 10 1.720 1.720 1.720 +0.020 BORALEX INC. BLX 69 8.200 8.040 8.060 -0.090 MACDONALD MINES EXPLORATION BMK 10 0.160 0.160 0.160 0.000 BANK OF MONTREAL BMO 80 59.230 58.730 59.200 +0.770 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 11 25.190 25.040 25.040 -0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 26.200 26.120 26.130 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 19 26.270 26.270 26.270 +0.050 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 2 26.020 26.020 26.020 -0.200 BONTERRA ENERGY CORP. BNE 2 33.640 33.630 33.630 -0.240 BANKERS PETROLEUM LTD. BNK 99 7.040 6.860 6.960 +0.050 BONAVISTA ENERGY TRUST BNP.UN 53 23.540 23.220 23.530 +0.540 BANK OF NOVA SCOTIA BNS 170 49.480 48.750 49.400 +0.670 BNS PREFERRED SER. 13 BNS.PR.K 6 20.780 20.770 20.770 +0.090 BNS PREF SHARES SERIES 16 BNS.PR.N 2 22.810 22.710 22.810 +0.020 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.710 27.640 27.700 +0.060 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.630 24.630 24.630 +0.070 BLUE NOTE MINING INC BNT 170 0.080 0.080 0.080 +0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.090 11.070 11.090 0.000 BROOKFIELD PROPERTIES CORP. BPO 119 14.510 14.140 14.330 +0.380 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.490 25.430 25.490 -0.100 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 11 25.720 25.460 25.720 +0.230 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 24 24.600 24.380 24.380 -0.110 BORALEX POWER INCOME FUND BPT.UN 27 4.570 4.570 4.570 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 19.880 19.720 19.840 +0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 11.980 11.780 11.780 -0.190 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.540 25.410 25.540 -0.050 THE BRICK GROUP INCOME FUND. BRK.UN 33 2.180 2.130 2.180 +0.150 BAYTEX ENERGY TRUST BTE.UN 24 33.370 31.840 33.350 +1.650 B2GOLD CORP. BTO 88 1.570 1.530 1.560 +0.010 BURCON NUTRASCIENCE CORP BU 8 6.610 6.590 6.610 +0.090 BIOVAIL CORP BVF 139 20.270 19.740 20.250 +0.310 BRIDGEWATER SYSTEMS CORP BWC 13 8.600 8.470 8.600 +0.100 BOWOOD ENERGY INC. BWD 5 0.255 0.255 0.255 BELLATRIX EXPLORATION LTD BXE 109 3.070 3.010 3.020 -0.010 BIOEXX SPECIALTY PROTEINS LTD. BXI 27 1.720 1.700 1.700 +0.100 CAE INC CAE 60 9.480 9.310 9.480 +0.160 CANAM GROUP INC. CAM 14 7.000 6.840 7.000 +0.080 CDN APARTMENT UN CAR.UN 24 15.540 15.160 15.540 +0.260 CASCADES INC CAS 54 6.230 6.180 6.230 +0.060 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 21 20.560 20.530 20.530 -0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.570 20.570 20.570 +0.040 CANADA BREAD CBY 1 49.850 49.850 49.850 +1.550 COGECO CABLE INC. SV CCA 62 34.990 34.170 34.990 +0.400 CCL INDUSTRIES INC. CL. B NV CCL.B 10 26.670 25.640 26.000 -0.410 CAMECO CORP CCO 189 23.570 22.730 23.490 +0.980 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.190 10.190 10.190 +0.020 CORRIDOR RESOURCES INC. CDH 18 5.160 4.970 5.160 +0.220 COEUR D ALENE MINES CORP. CDM 4 15.620 15.170 15.620 +0.050 CARDERO RESOURCE CORP. CDU 1 1.160 1.160 1.160 +0.050 COM DEV INTL CDV 11 1.920 1.900 1.920 +0.030 CENTAMIN EGYPT LIMITED CEE 746 2.460 2.400 2.450 +0.060 COASTAL ENERGY COMPANY CEN 24 4.360 3.810 3.860 -0.540 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 16.010 15.700 15.880 -0.030 CANACCORD FINANCIAL INC. CF 1 9.240 9.240 9.240 -0.010 CARFINCO INCOME FUND CFN.UN 12 3.980 3.930 3.970 0.000 CLIFTON STAR RES INC CFO 63 3.620 3.560 3.570 -0.030 CANFOR CORP CFP 43 8.030 8.000 8.030 +0.020 CALFRAC WELL SERVICES LTD. CFW 69 19.420 18.740 19.380 +0.870 CANFOR PULP INCOME FUND CFX.UN 191 13.820 13.280 13.750 +0.230 CENTERRA GOLD INC. CG 50 11.260 11.000 11.260 +0.310 CGA MINING LIMITED CGA 56 1.950 1.940 1.950 0.000 COGECO INC. SV CGO 2 29.940 29.450 29.940 +0.350 CINEPLEX GALAXY INCOME FUND. CGX.UN 60 19.390 19.130 19.300 +0.130 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 19.600 19.600 19.600 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 200 97.240 97.240 97.240 +0.350 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 58 11.580 11.360 11.370 +0.010 CLAYMORE INTERNATIONAL CIE 16 12.360 12.210 12.360 +0.100 CI FINANCIAL CORP. CIX 47 18.350 18.170 18.310 +0.120 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 11 18.990 18.810 18.860 +0.480 CML HEALTHCARE INCOME FUND CLC.UN 16 10.040 10.010 10.040 +0.010 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 1 20.320 20.320 20.320 -0.010 CONNACHER OIL & GAS LTD. CLL 3059 1.380 1.320 1.380 +0.100 CONS. THOMPSON IRON MINES LTD. CLM 239 7.470 7.260 7.360 +0.170 CANADA LITHIUM CORP. CLQ 5 0.510 0.510 0.510 -0.030 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 78.990 78.990 78.990 +1.730 CELESTICA INC SV CLS 44 8.620 8.500 8.590 +0.060 CELTIC EXPLORATION LTD. CLT 369 12.280 11.130 12.190 +1.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 157 67.090 65.700 66.340 +0.020 CIBC PR.A SER 27 CM.PR.E 4 23.620 23.570 23.570 +0.190 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 4 22.750 22.680 22.750 +0.010 COMAPLEX MNRL CMF 24 10.410 10.160 10.410 +0.170 COMPUTER MODELLING GROUP LTD CMG 12 16.710 16.690 16.690 +0.130 CLINE MINING CORP CMK 62 1.140 1.080 1.140 +0.050 CENTURY MINING CORP CMM 5 0.465 0.465 0.465 -0.015 CDN NATURAL RES CNQ 161 35.870 34.950 35.830 +1.040 CANADIAN NATIONAL RAILWAY CO. CNR 139 60.770 60.110 60.700 +0.940 CARDIOME PHARMA CORP COM 3 8.600 8.570 8.600 +0.040 CANADIAN OIL SANDS TRUST COS.UN 496 27.330 26.950 27.330 +0.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 4 15.960 15.960 15.960 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 45 57.900 56.500 57.750 +1.570 CAPITAL POWER INCOME LP CPA.UN 8 16.370 16.350 16.370 +0.120 CRESCENT POINT ENERGY CORP. CPG 117 37.770 36.900 37.770 +1.340 CAPITAL POWER CORPORATION CPX 19 22.080 21.810 21.810 -0.100 CEQUENCE ENERGY LTD. CQE 13 2.200 2.150 2.200 -0.040 CANADIAN IMPERIAL VENTURE CP CQV 90 0.035 0.035 0.035 0.000 CREW ENERGY INC CR 35 15.280 15.080 15.180 +0.290 CORONADO RESOURCES LTD CRD 175 0.205 0.180 0.180 CROCODILE GOLD CORP. CRK 2320 1.090 1.050 1.090 +0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 340 100.490 100.490 100.490 +1.980 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.150 11.150 11.150 +0.070 CAPSTONE MINING CORP. CS 83 2.220 2.140 2.200 +0.050 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 800 101.990 101.760 101.760 0.000 COLOSSUS MINERALS INC CSI 94 6.830 6.470 6.740 +0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 73 54.590 53.410 53.950 +0.230 CANADIAN UTILITIES LTD. CL.A, NV CU 154 46.020 45.270 45.920 +0.800 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 160 100.490 100.490 100.490 +0.680 COMINAR R E UN CUF.UN 18 19.190 18.890 19.190 +0.380 CHURCHILL CORP A CUQ 15 17.690 17.300 17.690 +0.430 CHURCHILL CORP. SUBS. RCPTS. CUQ.R 8 17.710 17.640 17.710 +0.520 CANEXUS INCOME FUND CUS.UN 36 6.270 6.150 6.260 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 116 28.600 27.700 28.590 +0.950 CALVALLEY PETROLEUM INC. CVI.A 14 3.380 3.350 3.380 0.000 CDN WESTERN BANK CWB 32 23.690 22.760 23.650 +0.860 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 39 4.500 4.450 4.500 +0.050 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 100 101.110 101.110 101.110 -0.380 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 21.630 21.100 21.630 +0.490 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 8 13.960 13.850 13.900 +0.430 C&C ENERGIA LTD CZE 10 7.480 7.460 7.460 +0.130 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 29 24.990 24.870 24.960 -0.010 DAYLIGHT ENERGY LTD. DAY 101 8.780 8.600 8.700 +0.110 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 100 104.010 104.010 104.010 +0.250 DUNDEE CORP. CL.A SV DC.A 16 12.070 12.020 12.020 +0.060 DECADE RESOURCES LTD DEC 55 0.375 0.370 0.375 -0.100 DIVIDEND 15 SPLIT CORP DFN 28 11.040 10.890 10.940 -0.150 DETOUR GOLD CORP. DGC 21 21.860 21.640 21.660 -0.410 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 150 93.980 93.980 93.980 +5.970 DATA GROUP INCOME FUND (THE) DGI.UN 44 6.990 6.860 6.990 +0.230 DAVIS + HENDERSON INCOME FUND DHF.UN 12 17.030 16.760 17.030 +0.220 DOREL INDUSTRIES INC. CL.B SV DII.B 33 33.300 32.830 32.980 -0.200 DULUTH METALS LIMITED DM 69 1.440 1.400 1.440 +0.050 DENISON MINES CORP DML 431 1.200 1.150 1.200 +0.030 DYNASTY METALS & MINING INC. DMM 38 3.440 3.380 3.440 0.000 DOLLARAMA INC. DOL 12 24.820 24.510 24.810 +0.210 DUNDEE PRECIOUS METALS INC. DPM 5 4.290 4.200 4.290 +0.040 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 480 102.990 101.310 102.990 +1.000 MEDICAL FACILITIES CORP. DR.UN 64 8.720 8.610 8.650 +0.010 DESCARTES SYS DSG 43 5.600 5.520 5.570 -0.030 DUNDEE WEALTH Inc DW 64 13.600 13.500 13.600 +0.230 EAST ASIA MINERALS CORP EAS 172 5.830 5.550 5.760 +0.300 ENCANA CORP. ECA 108 33.170 32.680 33.150 +0.790 ENDEAVOUR SILVER CORP. EDR 48 3.480 3.350 3.460 +0.120 ENDEAVOUR FINANCIAL CORPORATION EDV 26 2.100 2.090 2.090 +0.010 ETRUSCAN J EET 400 0.430 0.430 0.430 +0.005 ELECTROVAYA INC. EFL 44 2.810 2.650 2.710 -0.020 EUROPEAN GOLDFIELDS LIMITED EGU 27 6.580 6.350 6.580 +0.200 EXCHANGE INCOME CORPORATION EIF 8 14.010 13.980 14.010 0.000 ENERVEST DIV UN EIT.UN 60 12.760 12.690 12.760 +0.110 ELDORADO GOLD ELD 381 17.510 16.890 17.510 +0.400 EASTERN PLATINUM LIMITED ELR 4040 0.950 0.860 0.950 +0.070 EMERA INCORPORATED EMA 10 25.600 25.490 25.600 +0.480 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 53.400 52.720 53.400 +0.800 ENBRIDGE INC ENB 180 51.070 49.700 51.070 +1.450 ENBRIDGE INCOME FUND ENF.UN 28 13.980 13.900 13.980 +0.040 EPSILON ENERGY LTD. EPS 13 2.540 2.480 2.540 +0.070 EQUINOX MINERALS LIMITED EQN 143 4.170 4.050 4.130 +0.170 EASTMAIN RES J ER 3 1.220 1.220 1.220 -0.150 ENERPLUS RESOURCES FUND ERF.UN 45 23.250 22.910 22.940 -0.290 ENSIGN ENERGY SERVICES INC. ESI 34 12.670 12.400 12.550 +0.180 ENTREE GOLD INC. ETG 64 2.050 1.980 1.990 -0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 600 98.990 98.010 98.990 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.530 8.530 8.530 -0.150 EXFO INC. EXF 9 5.720 5.620 5.720 +0.150 FARALLON MINING LTD. FAN 1679 0.340 0.340 0.340 -0.030 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 2 6.540 6.520 6.540 +0.170 FIRST CAPITAL REALTY INC. FCR 1 13.970 13.970 13.970 +0.280 FAIRBORNE ENERGY LTD FEL 19 4.540 4.460 4.540 -0.100 FLINT ENERGY SERVICES LIMITED FES 37 12.360 12.070 12.240 +0.320 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 64 401.560 398.010 399.270 -0.180 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.240 24.220 24.220 +0.190 FINANCIAL 15 SPLIT CORP II FFN 8 4.910 4.890 4.890 +0.050 FORZANI GROUP CL A FGL 45 15.670 15.240 15.280 -0.030 FIRST URANIUM FIU 33 1.110 1.100 1.100 -0.040 FIRST QUANTUM J FM 90 59.970 56.160 59.860 +4.260 FRANCO-NEVADA CORPORATION FNV 366 31.230 31.110 31.130 -0.210 FALCON OIL & GAS LTD FO 105 0.175 0.170 0.170 -0.005 FIRST MAJESTIC SILVER CORP FR 53 4.080 3.910 4.080 +0.120 CANYON SERVICES GROUP INC. FRC 10 4.240 4.110 4.240 0.000 FRONTEER GOLD INC. FRG 131 6.470 6.150 6.450 +0.770 FREEHOLD UN FRU.UN 32 16.630 16.090 16.630 +0.580 FIRSTSERVICE CORPORATION SV FSV 11 21.910 21.360 21.910 +0.710 FORSYS METAL CORP FSY 63 1.970 1.830 1.870 -0.060 FORTRESS PAPER LTD FTP 35 22.230 20.810 22.010 +1.520 FORTIS INC FTS 6 27.140 27.070 27.140 +0.040 FINNING INTL FTT 33 18.150 17.850 18.140 +0.420 GOLDCORP INC G 178 43.380 42.520 43.350 +0.540 GAMMON GOLD Inc. GAM 143 5.630 5.460 5.630 +0.090 PHARMAGAP INC GAP 120 0.180 0.175 0.175 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 3.560 3.530 3.530 -0.050 GOLD BULLION DEV CORP GBB 10 0.500 0.500 0.500 +0.025 GREAT BASIN GOLD LTD. GBG 667 1.800 1.750 1.780 +0.030 GABRIEL RES J GBU 184 4.630 4.440 4.630 +0.170 GREAT CANADIAN GAMING CORP GC 62 6.950 6.710 6.950 +0.240 GRANDE CACHE COAL CORP. GCE 611 5.560 5.210 5.520 +0.310 COLABOR GROUP INC. GCL 58 11.800 11.600 11.630 +0.090 GENESIS LAND J GDC 1 3.700 3.700 3.700 -0.160 CGI GROUP INC. CL.A SV GIB.A 19 15.950 15.720 15.870 +0.080 GILDAN ACTIVEWEAR INC. GIL 105 29.530 29.010 29.360 +0.620 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 8 7.570 7.440 7.490 +0.160 GOLD WHEATON GOLD CORP. GLW 67 2.400 2.400 2.400 +0.030 GMP CAPITAL INC. GMP 11 9.460 9.240 9.440 0.000 GERDAU AMERISTEEL CORP. GNA 20 11.530 11.470 11.480 -0.090 GENNUM CORP GND 4 6.860 6.710 6.860 -0.140 GOLDEN HOPE MINES LTD GNH 710 0.680 0.590 0.600 -0.050 GENIVAR INCOME FUND GNV.UN 29 25.880 25.500 25.860 +0.780 GOLDNEV RES INC GNZ 350 0.080 0.075 0.080 +0.015 GALLEON ENERGY INC. GO 88 4.360 4.250 4.360 +0.090 GREAT PANTHER SILVER LIMITED GPR 25 0.720 0.720 0.720 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 17.250 16.840 16.840 -0.480 GOLDEN STAR GSC 238 4.340 4.210 4.340 +0.130 GREYSTAR RES J GSL 71 4.590 4.310 4.380 -0.140 GRAN TIERRA ENERGY INC GTE 32 5.410 5.370 5.400 +0.090 GUYANA GOLDFIELDS INC GUY 23 6.730 6.510 6.730 +0.180 GARDA WORLD SECURITY CORP GW 1 7.800 7.800 7.800 +0.010 GREAT WESTERN MINERALS GRP GWG 5 0.160 0.160 0.160 0.000 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 20.450 20.450 20.450 0.000 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 18.810 18.810 18.810 -0.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 13 24.180 24.000 24.000 -0.100 GALWAY RESOURCES LTD. GWY 15 0.780 0.780 0.780 -0.190 HATHOR EXPLORATION LIMITED HAT 45 1.430 1.420 1.430 +0.020 HUDBAY MINERALS INC. HBM 162 11.680 11.030 11.650 +0.750 HOME CAPITAL GROUP INC. HCG 39 40.950 39.970 40.950 +0.950 HOMBURG CANADA REIT HCR.UN 10 10.070 10.060 10.070 +0.100 HOMELAND ENERGY GROUP LTD HEG 340 0.045 0.040 0.040 -0.005 HANFENG EVERGREEN INC. HF 8 5.940 5.900 5.900 +0.030 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 2 10.010 9.960 9.960 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 48 13.850 13.310 13.310 -0.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 142 13.560 13.050 13.560 +0.390 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 324 6.430 6.150 6.310 +0.190 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 50 98.990 98.990 98.990 +0.730 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1291 6.330 6.040 6.170 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 85 11.420 11.040 11.040 -0.720 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2973 6.120 5.870 6.120 +0.360 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 200 104.990 104.990 104.990 +0.500 H & R REAL EST UN HR.UN 23 17.390 17.050 17.390 +0.530 HEROUX-DEVTEK HRX 6 5.480 5.410 5.420 -0.090 HSBC BANK CANADA PR. C HSB.PR.C 8 21.480 21.230 21.230 -0.190 HUSKY ENERGY INC. HSE 2 26.390 26.390 26.390 +0.640 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 86 8.630 8.320 8.630 +0.500 HARRY WINSTON DIAMOND HW 95 13.770 13.190 13.670 +0.740 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 226 12.980 12.620 12.620 -0.570 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 41 16.590 16.100 16.590 +0.550 ITHACA ENERGY INC IAE 1 1.810 1.810 1.810 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 28 35.160 34.950 35.090 -0.040 IVANHOE ENERGY IE 48 2.050 1.990 1.990 +0.010 INTACT FINANCIAL CORPORATION IFC 167 46.030 44.960 45.660 +1.130 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 3.850 3.810 3.810 -0.100 IGM FINANCIAL INC. IGM 54 38.380 37.980 38.290 +0.370 IMPERIAL METALS CORP. III 63 16.500 15.750 16.350 +0.890 IAMGOLD CORP IMG 208 17.380 16.580 17.380 +0.550 INMET MNG CORP IMN 120 45.440 43.400 45.340 +1.870 IMPERIAL OIL IMO 2 39.000 39.000 39.000 +0.800 IMAX CORP IMX 45 13.710 13.260 13.560 +0.560 INNERGEX RENEWABLE ENERGY INC. INE 33 8.670 8.500 8.550 +0.060 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 200 100.790 100.790 100.790 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 34 6.050 5.940 6.050 +0.030 INTER PIPELINE FUND IPL.UN 282 12.140 12.030 12.140 +0.140 IVANHOE MINES J IVN 164 14.490 14.030 14.490 +0.790 JAGUAR MINING INC. JAG 69 8.790 8.530 8.790 +0.290 JAZZ AIR INCOME FUND JAZ.UN 66 4.180 4.130 4.170 0.000 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1670 97.980 97.020 97.480 +0.170 JURA ENERGY CORP. JEC 130 0.020 0.020 0.020 -0.005 JINSHAN GOLD MINES INC. JIN 270 3.120 2.880 3.120 +0.280 KINROSS GOLD CORP K 403 16.980 16.740 16.980 +0.140 KAMINAK GOLD CORP KAM 14 1.630 1.530 1.630 +0.110 KATANGA MINING LIMITED KAT 850 0.690 0.650 0.680 +0.020 K-BRO LINEN INCOME FUND KBL.UN 12 15.210 15.130 15.180 -0.050 POTASH ONE INC. KCL 19 2.080 2.080 2.080 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 10.850 10.770 10.850 +0.140 KEYERA FACILITIES INCOME FUND KEY.UN 26 27.510 26.880 27.510 +0.760 KINGSWAY FIN KFS 14 1.760 1.710 1.760 +0.030 KIRKLAND LAKE GOLD INC. KGI 138 8.530 8.070 8.530 +0.480 KEEGAN RESOURCES INC. KGN 14 5.300 5.240 5.300 +0.100 KILLAM PROPERTIES INC. KMP 11 8.450 8.410 8.410 +0.010 KLONDIKE SILVER CORP KS 20 0.040 0.040 0.040 +0.005 KWG RESOURCES INC KWG 845 0.105 0.100 0.100 -0.005 LOBLAW COMPANIES LIMITED L 126 40.100 38.870 40.100 +0.930 LAURENTIAN BANK LB 37 42.730 41.920 42.730 +1.000 LEGACY OIL AND GAS INC. LEG 37 11.630 11.400 11.600 +0.020 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 4.000 3.950 4.000 +0.160 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 56 45.890 43.240 44.510 +1.720 LABRADOR IRON MINES HOLDINGS LIMITED LIM 26 4.160 4.150 4.160 +0.070 LIQUOR STORES INCOME FUND LIQ.UN 36 15.210 15.030 15.210 +0.210 LULULEMON ATHLETICA INC. LLL 16 39.100 38.110 38.820 +0.750 LINAMAR CORP LNR 151 17.760 17.020 17.610 +0.280 LAKE SHORE GOLD CORP. LSG 351 3.110 3.060 3.090 +0.070 LYRTECH INC LTK 130 0.170 0.150 0.170 LUNDIN MINING CORP. LUN 1760 3.500 3.230 3.500 +0.350 LEISUREWORLD SENIOR CARE CORP LW 8 9.180 9.160 9.160 +0.240 MAGINDUSTRIES CORP MAA 5 0.295 0.295 0.295 -0.035 MAG SILVER CORP. MAG 32 6.290 6.160 6.290 +0.070 MANITOBA TELECOM MBT 11 27.630 27.230 27.630 +0.300 MACDONALD DETTWILER MDA 72 44.310 43.010 44.000 +1.250 MAJOR DRILLING GRP MDI 17 22.260 21.330 22.170 +0.810 MIDWAY ENERGY LTD. MEL 33 3.100 2.980 3.100 +0.100 MANULIFE FIN MFC 1771 15.680 15.400 15.660 +0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 19.780 19.710 19.710 -0.110 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.610 27.610 27.610 -0.100 MAPLE LEAF FOODS MFI 53 8.860 8.610 8.810 +0.200 MINEFINDERS J MFL 35 9.130 8.960 9.130 +0.220 MANULIFE FIN CAP 7% 31DEC51 MFT.M 400 102.510 102.510 102.510 0.000 MAGNA INTERNATIONAL INC. CL. A SV MG.A 75 68.550 66.220 68.540 +2.540 MEGA URANIUM LTD. MGA 55 0.360 0.360 0.360 -0.015 MIGAO CORPORATION MGO 23 5.860 5.830 5.860 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.370 10.310 10.370 +0.040 GENWORTH MI CANADA INC. MIC 15 22.970 22.540 22.970 +0.380 MERCATOR MINERALS LTD. ML 280 1.560 1.510 1.560 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 23 7.690 7.660 7.690 -0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 48 6.950 6.790 6.940 +0.140 MARTINREA INTERNATIONAL INC. MRE 43 7.800 7.480 7.800 +0.190 MANTRA RESOURCES LIMITED MRL 8 3.480 3.460 3.480 -0.110 MORGUARD UN MRT.UN 1 12.930 12.930 12.930 -0.310 METRO INC. CL.A SV MRU.A 69 42.710 41.790 42.150 -0.240 MORNEAU SOBECO INCOME FUND MSI.UN 19 9.440 9.390 9.400 +0.090 MINCO SILVER CORP. MSV 24 3.020 2.980 3.020 +0.020 MULLEN GROUP LTD. MTL 19 14.490 14.230 14.490 +0.230 METHANEX CORP MX 17 21.160 21.030 21.030 +0.100 MONTEREY EXPLORATION LTD. MXL 29 4.370 4.250 4.370 +0.040 MAGMA ENERGY CORP. MXY 108 1.220 1.200 1.200 -0.040 NATIONAL BANK OF CANADA NA 22 56.570 55.380 56.370 +1.180 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 20.550 20.460 20.460 -0.230 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.730 27.610 27.730 +0.200 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 2 27.770 27.560 27.770 +0.170 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 620 104.110 103.520 103.520 -1.370 NAL OIL UN NAE.UN 26 10.840 10.680 10.840 +0.200 NEWALTA CORPORATION NAL 39 9.150 8.870 9.120 +0.140 NORBORD INC. NBD 36 10.870 10.770 10.790 -0.110 NEVADA COPPER CORP. NCU 42 1.960 1.920 1.940 -0.110 NORTHERN DYNASTY MINERALS LTD. NDM 38 6.850 6.640 6.850 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 27 3.590 3.570 3.570 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 16 9.720 9.610 9.710 -0.010 NOVAGOLD RES INC. NG 33 6.610 6.500 6.610 +0.130 NEW GOLD INC. NGD 7918 5.780 5.240 5.390 -0.710 ANGLE ENERGY INC. NGL 19 7.870 7.780 7.870 +0.170 NORTHGATE MINERALS CORP NGX 57 2.990 2.990 2.990 +0.030 NORANDA INCOME FUND NIF.UN 40 2.450 2.450 2.450 +0.090 NIKO RES NKO 85 99.670 97.870 98.500 +0.280 NEWMONT MINING CORP. OF CDA LTD. NMC 20 62.780 61.030 62.780 +0.860 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 9.010 8.790 8.790 -1.980 NORONT RES LTD NOT 1 1.130 1.130 1.130 -0.050 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 340 111.300 111.030 111.300 +4.890 NORTHLAND PWR UN NPI.UN 23 13.980 13.750 13.970 +0.510 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 23.530 22.520 23.530 +1.050 NUVO RESEARCH INC. NRI 25 0.230 0.230 0.230 +0.015 NEVSUN RES J NSU 26 3.700 3.650 3.660 +0.080 NAUTILUS MINERALS INC. NUS 1753 2.090 2.020 2.090 +0.070 NUVISTA ENERGY LTD. NVA 60 10.570 10.320 10.510 +0.310 NORTH WEST UN NWF.UN 46 19.770 19.240 19.690 +0.600 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 64 11.060 10.990 11.000 0.000 NEXEN INC. NXY 139 21.350 20.930 21.320 +0.650 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 8 11.990 11.920 11.990 +0.010 OCP CREDIT STRATEGY FUND OCS.UN 33 9.800 9.710 9.780 -0.050 ONEX CORPORATION SV OCX 43 25.740 25.380 25.540 +0.210 ORLEANS ENERGY LTD. OEX 144 2.720 2.590 2.720 +0.120 OCEANAGOLD CORP. OGC 82 2.800 2.770 2.800 -0.020 BROMPTON OIL & GAS INCOME FUND OGF.UN 5 4.700 4.660 4.700 +0.090 OPAL ENERGY CORP OPA 300 0.010 0.010 0.010 +0.005 OPTI CANADA INC. OPC 113 1.850 1.830 1.850 +0.110 AURA MINERALS INC. ORA 64 4.110 4.000 4.060 +0.120 OSISKO MINING CORPORATION OSK 134 11.100 10.480 11.080 +0.380 OPEN TEXT CORP OTC 32 40.980 39.870 40.210 +0.200 OREX EXPLORATION INC OX 10 0.095 0.095 0.095 -0.005 PAN AMERICAN J PAA 9 25.510 24.960 25.510 +0.440 PETROBANK J PBG 128 38.310 37.710 37.950 +0.240 PETROBAKKEN ENERGY LTD. PBN 4 20.940 20.910 20.910 +0.050 PLUTONIC POWER CORP. PCC 3 2.410 2.410 2.410 -0.020 PACE OIL AND GAS LTD. PCE 429 8.300 8.300 8.300 PRECISION DRILLING CORPORATION PD 41 7.130 6.920 7.130 +0.230 N A PALLADIUM PDL 42 3.300 3.220 3.300 +0.110 PALADIN RESOURCES LTD. PDN 164 3.240 3.120 3.240 +0.100 PEYTO ENERGY TRUST PEY.UN 36 15.200 14.840 15.180 +0.420 PREMIER GOLD MINES LTD. PG 49 4.570 4.470 4.570 +0.040 PEREGRINE DIAMONDS LTD. PGD 39 1.740 1.660 1.740 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 44 10.040 9.730 10.010 +0.400 PHOENIX TECH INCOME FUND PHX.UN 20 8.390 8.290 8.390 +0.160 SPROTT PHYSICAL GOLD TRUST PHY.U 30 11.550 11.320 11.550 +0.010 PEMBINA PIPELINE U PIF.UN 149 18.180 17.960 18.180 +0.280 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 420 103.440 103.010 103.010 +0.200 PARKLAND INDUSTRIES INC. PKI.UN 67 10.550 10.320 10.420 +0.050 PALADIN LABS J PLB 6 24.240 24.010 24.010 +0.610 PETROMINERALES LTD. PMG 101 24.660 24.350 24.420 +0.290 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 580 105.990 104.020 104.020 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 250 100.510 100.510 100.510 -0.480 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 11 18.090 17.950 18.050 +0.140 PINETREE CAPITAL LTD PNP 27 1.100 1.100 1.100 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 72 91.010 88.800 90.880 +1.860 PARAMOUNT RESOURCES LTD. POU 15 17.840 17.720 17.830 -0.240 POWER CORPORATION OF CANADA SV POW 5 26.260 26.020 26.210 +0.470 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 20.930 20.860 20.860 +0.020 PAINTED PONY PETROLEUM CL A PPY.A 26 6.000 5.940 6.000 +0.110 PACIFIC RUBIALES ENERGY CORP PRE 256 23.920 23.860 23.870 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 22 12.670 12.510 12.650 +0.210 PASON SYSTEMS INC. PSI 27 11.120 10.780 11.070 +0.110 PLATINUM GROUP METALS LTD. PTM 28 1.850 1.820 1.830 +0.010 PETAQUILLA MINERALS LTD. PTQ 55 0.325 0.320 0.325 +0.005 PROVIDENT ENERGY UN PVE.UN 81 6.810 6.430 6.520 -0.720 POWER FINANCIAL CORP. PWF 1 27.940 27.940 27.940 +0.770 POWER FIN SER C PR PWF.PR.D 3 25.650 25.650 25.650 -0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 21.880 21.740 21.880 +0.070 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.350 24.350 24.350 +0.200 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.910 24.810 24.910 -0.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 5 21.280 21.210 21.210 -0.040 PENN WEST ENERGY TRUST PWT.UN 57 20.690 20.340 20.550 +0.070 BLACKPEARL RESOURCES INC. PXX 188 2.950 2.890 2.930 +0.120 QUEBECOR INC. CL.B SV QBR.B 21 33.990 33.380 33.990 +0.560 QUESTERRE ENERGY CORP QEC 95 3.140 3.050 3.090 +0.090 QUETZAL ENERGY LTD. QEI 20 0.130 0.130 0.130 -0.005 QUEENSTON MNG QMI 6 3.840 3.740 3.740 -0.050 Priszm Income Fund 6.50% 30JUN12 QSR.DB 110 81.010 81.010 81.010 -1.970 QUADRA FNX MINING LTD. QUX 6 10.100 9.810 10.000 +0.490 ROMARCO MINERALS INC. R 2 1.630 1.620 1.630 +0.040 RITCHIE BROS AUCTIONEERS INC. RBA 5 19.600 19.410 19.600 -0.270 RED BACK MINING INC. RBI 10 25.490 25.370 25.370 +0.320 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 33 35.070 34.550 35.070 +0.560 RUGGEDCOM INC. RCM 5 11.520 11.510 11.520 -0.250 ROCKWELL DIAMONDS INC RDI 2000 0.065 0.065 0.065 0.000 CDN REAL ESTATE UN REF.UN 77 28.830 28.090 28.830 +0.510 RIOCAN REAL EST UN REI.UN 16 19.270 19.160 19.270 +0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 18.490 18.440 18.470 +0.020 OREX MINERALS INC. REX 20 0.095 0.095 0.095 -0.005 RESEARCH IN MOTION LIMITED RIM 680 52.130 50.680 52.100 +1.570 RUBICON MINERALS CORP. RMX 18 3.530 3.510 3.530 +0.010 RONA INC. RON 347 15.490 15.390 15.400 -0.140 RAM POWER CORP. RPG 52 2.190 2.170 2.190 -0.010 RAINYRIVER RESOURCES LTD. RR 40 6.250 6.160 6.250 +0.050 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 50 99.610 99.610 99.610 +0.350 ROGERS SUGAR TR UN RSI.UN 39 4.730 4.690 4.720 -0.080 RUSSEL METALS RUS 69 18.340 18.050 18.180 +0.030 RESVERLOGIX CORP. RVX 25 2.730 2.700 2.730 +0.010 ROYAL BANK OF CANADA RY 268 52.680 52.040 52.520 +0.240 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 5 20.720 20.590 20.720 +0.120 RBC FIRST PREFERRED SERIES AL RY.PR.L 4 26.880 26.730 26.880 +0.260 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 7 27.690 27.480 27.550 -0.080 RBC 1ST PR. SERIES AV RY.PR.X 6 27.780 27.690 27.690 -0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 27.670 27.670 27.670 +0.090 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 150 76.510 76.510 76.510 +1.490 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 70 104.240 102.010 104.240 +2.230 SHERRITT INTL RV S 242 6.150 6.020 6.080 +0.080 SAPUTO INC. SAP 11 31.750 31.280 31.750 +0.320 SILVER BULLION TRUST UNITS SBT.UN 2 11.350 11.350 11.350 -0.040 SHOPPERS DRUG MART CORPORATION SC 6 34.020 33.310 33.920 +0.850 SEARS CANADA INC SCC 23 25.240 24.950 25.150 -0.060 SHAWCOR LTD. CL.A SV SCL.A 42 27.230 26.170 26.950 -0.070 SPROTT RESOURCE  CORP SCP 69 4.100 4.020 4.100 +0.120 SEABRIDGE GOLD INC. SEA 16 29.960 29.220 29.950 +0.240 STORM EXPLORATION INC. SEO 310 13.380 13.340 13.350 -0.040 SECURE ENERGY SERVICES INC. SES 10 3.620 3.540 3.540 +0.030 SAN GOLD CORP SGR 70 4.230 4.010 4.190 +0.130 SONOMAX TECHNOLOGIES INC. SHH 100 0.060 0.060 0.060 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 33 20.170 19.930 20.110 +0.220 SUN LIFE FINANCIAL INC. SLF 60 28.680 28.040 28.390 +0.380 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.000 19.910 19.910 -0.070 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 1 20.060 20.060 20.060 -0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.520 18.450 18.450 -0.010 SILVER WHEATON CORP. SLW 244 19.930 19.010 19.930 +0.640 SILVER WHEATON CORP. WTS B SLW.WT.B 2 9.350 9.290 9.350 -0.700 SEMAFO J SMF 247 7.450 7.060 7.280 -0.330 SNC-LAVALIN SV SNC 44 43.600 42.310 43.500 +1.590 SHAMARAN PETROLEUM CORP. SNM 125 0.385 0.380 0.380 0.000 SUPERIOR PLUS CORP. SPB 41 13.090 12.870 13.040 -0.050 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 1300 103.940 101.610 101.610 -0.380 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 330 98.010 97.990 98.010 +0.500 SPIDER RESOURCES INC SPQ 6475 0.185 0.185 0.185 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.140 7.110 7.140 +0.120 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 30 86.560 86.560 86.560 +0.040 SILVER STANDARD RES INC. SSO 21 17.620 17.180 17.620 +0.520 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 650 100.990 100.510 100.990 +0.400 STANTEC INC STN 57 24.020 23.690 23.840 -0.230 SOUTHERN PACIFIC RESOURES CORP STP 50 1.030 1.030 1.030 +0.030 SUNCOR ENERGY INC. SU 336 32.530 31.500 32.500 +1.380 SANDVINE CORPORATION SVC 64 2.030 2.000 2.030 0.000 SILVERCORP METALS INC. SVM 97 6.770 6.400 6.770 +0.300 SAVANNA ENERGY SERVICES CORP SVY 112 5.850 5.680 5.690 -0.010 SIERRA WIRELESS SW 8 7.150 7.100 7.100 +0.110 SXC HEALTH SOLUTIONS CORP. SXC 2 77.590 77.310 77.590 -1.520 TELUS CORPORATION T 5 40.490 40.430 40.450 +0.160 TELUS CORPORATION NV T.A 2 38.940 38.800 38.800 -0.050 TRANSALTA CORPORATION TA 45 20.180 19.860 20.180 +0.350 TWIN BUTTE ENERGY LTD. TBE 8 1.270 1.270 1.270 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 297 33.670 32.040 33.600 +2.040 TRANSCONTINENTAL INC. CL A SV TCL.A 102 13.630 13.150 13.630 +0.260 THOMPSON CREEK METALS COMPANY TCM 162 9.580 9.120 9.580 +0.350 TRICAN WELL TCW 95 13.800 13.540 13.800 +0.260 TORONTO-DOMINION BANK TD 225 71.080 70.130 70.960 +0.920 TD BANK PREF SERIES AC TD.PR.C 50 26.730 26.710 26.710 -0.240 TD BANK PR SERIES AG TD.PR.G 10 27.470 27.410 27.450 -0.340 TD BANK PR SERIES AI TD.PR.I 3 27.490 27.490 27.490 -0.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.180 21.160 21.160 -0.100 TRINIDAD DRILLING LTD. TDG 159 4.880 4.600 4.880 +0.210 TRANSFORCE INC. TFI 28 8.940 8.820 8.860 +0.150 TRANSGLOBE APARTMENT REIT TGA.UN 10 9.430 9.310 9.390 +0.020 TRANSGLOBE J TGL 27 7.810 7.520 7.810 +0.390 TIM HORTONS INC. THI 20 34.540 34.040 34.530 +0.850 TAHOE RESOURCES INC. THO 11 6.730 6.710 6.730 -0.050 TERRAVEST INCOME FUND TI.UN 5 2.090 2.090 2.090 -0.270 TUSCANY INTL DRILLING INC. TID 20 1.110 1.110 1.110 -0.060 TOROMONT IND TIH 37 24.000 23.290 24.000 +0.620 TASEKO MINES LTD. TKO 397 3.980 3.710 3.930 +0.300 TAGISH LAKE GOLD CORP TLG 600 0.070 0.065 0.070 +0.010 TALISMAN ENERGY INC. TLM 426 16.430 16.210 16.420 +0.310 TIMMINS GOLD CORP TMM 46 1.210 1.200 1.200 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 16 3.250 3.210 3.250 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 14 5.060 5.020 5.020 +0.040 TSO3 INC TOS 5 1.350 1.350 1.350 -0.020 TETHYS PETROLEUM LTD. TPL 10 1.430 1.430 1.430 +0.030 SINO-FOREST CORP TRE 13 15.380 15.350 15.380 +0.110 THOMSON REUTERS CORP. TRI 85 38.480 37.930 38.480 +0.390 TRANSCANADA CORPORATION TRP 725 37.070 36.520 37.070 +0.820 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.490 25.430 25.490 +0.020 TERRANE METALS CORP TRX 10 0.990 0.990 0.990 -0.020 TORSTAR CORP. CL. B NV TS.B 20 10.160 10.080 10.110 -0.030 TIMBERWEST STAP UN TWF.UN 81 3.990 3.850 3.950 +0.130 URANIUM PARTICIPATION CORP. U 88 5.890 5.600 5.820 +0.110 UC RESOURCES LTD UC 15 0.110 0.110 0.110 +0.010 DOMTAR CORPORATION UFS 10 52.090 49.600 52.090 +2.800 UNI SELECT INC UNS 6 27.450 27.260 27.450 +0.290 UTS ENERGY UTS 174161 3.500 3.400 3.430 +1.300 URANIUM ONE INC UUU 7444 2.900 2.810 2.860 +0.050 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 230 94.010 94.010 94.010 -0.480 US GOLD CORPORATION UXG 2 4.630 4.570 4.570 -0.270 VENTANA GOLD CORP VEN 140 7.060 6.740 6.980 +0.050 VERMILION ENERGY TRUST VET.UN 146 34.590 33.140 34.490 +1.530 VIRGINIA MINES INC. VGQ 73 7.160 6.990 7.160 +0.230 VICWEST INCOME FUND VIC.UN 2 13.590 13.570 13.590 -0.030 BROMPTON VIP INCOME FUND VIP.UN 26 8.510 8.490 8.510 +0.060 5N PLUS INC. VNP 49 5.450 5.300 5.440 +0.190 VERO ENERGY INC. VRO 90 6.420 6.100 6.420 +0.380 VITERRA INC VT 172 7.250 7.090 7.180 +0.110 VOLTA RESOURCES INC. VTR 5 1.240 1.240 1.240 +0.040 WESDOME GOLD MINES LTD. WDO 19 2.350 2.270 2.350 +0.100 WATERFURNACE RENEWABLE ENGY INC. WFI 3 26.110 25.860 26.110 +0.190 WEST FRASER TIMBER WFT 23 32.910 32.440 32.440 -0.100 WI-LAN INC WIN 42 3.190 3.170 3.170 -0.020 WAJAX INCOME FUND WJX.UN 10 22.580 22.130 22.580 +0.530 GEORGE WESTON LIMITED WN 70 73.270 72.350 73.200 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 19.200 19.170 19.170 +0.040 WESTPORT INNOV WPT 29 16.850 16.380 16.770 +0.440 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 1 14.040 14.040 14.040 +0.020 WESTERN COPPER CORPORATION WRN 15 0.850 0.840 0.850 -0.170 WESTSHORE UN WTE.UN 137 17.930 17.170 17.770 +0.640 WESTERN COAL CORP WTN 4586 4.040 3.710 4.040 +0.270 TMX GROUP INC X 30 27.800 27.430 27.760 +0.080 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 17 29.750 29.720 29.730 -0.060 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 135 20.580 20.530 20.530 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 18.590 18.510 18.590 +0.250 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 18 17.280 17.130 17.260 +0.320 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 124 21.450 21.280 21.440 +0.240 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 12 22.530 22.160 22.530 +0.350 iSHARES S&P/TSX 60 INDEX FUND XIU 1315 16.780 16.520 16.770 +0.280 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.210 20.120 20.210 -0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 2 20.760 20.760 20.760 -0.290 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 1 12.140 12.140 12.140 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 100 29.040 28.990 28.990 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 28 12.060 11.930 12.060 +0.330 YANGARRA RESOURCES LTD. YGR 200 0.520 0.520 0.520 YELLOW PAGES INCOME FUND YLO.UN 2424 5.860 5.780 5.860 +0.100 YIELDPLUS INCOME FUND YP.UN 1 6.180 6.180 6.180 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 400 24.700 24.700 24.700 -0.040 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 8 20.180 20.010 20.010 +0.080 YAMANA GOLD INC YRI 175 10.220 9.920 10.200 +0.200 ZARGON ENERGY TRUST ZAR.UN 51 18.140 17.740 17.850 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 27 1.810 1.800 1.810 +0.040 Trades: 18,273 Total Volume: 28,269,800 Total Value: $146,604,980 Advanced: 435 Declined: 162 Unchanged: 3,810 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.