Pure Trading Daily Market Summary July 08 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 19 24.050 23.770 24.050 -0.030 ADVANTAGE OIL & GAS LTD. AAV 38 6.430 6.250 6.420 +0.220 ABITIBI MNG CORP ABB 400 0.025 0.025 0.025 0.000 BARRICK GOLD CORPORATION ABX 625 46.010 43.880 44.450 -1.490 AIR CANADA CL A AC.A 2 1.830 1.830 1.830 -0.050 AIR CANADA CL B AC.B 78 1.970 1.840 1.840 -0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 8.170 8.160 8.170 +0.070 ASTRAL MEDIA INC. CL A. NV ACM.A 57 36.870 35.550 36.010 -0.140 ATCO LTD. CL.I NV ACO.X 17 48.280 47.650 47.740 +0.150 ACTIVE CONTROL TECH INC ACT 500 0.030 0.030 0.030 -0.005 ARSENAL ENERGY INC. AEI 30 0.820 0.820 0.820 +0.070 AGNICO-EAGLE MINES LTD. AEM 84 60.620 58.810 59.440 -1.310 GROUPE AEROPLAN INC. AER 13 8.970 8.880 8.880 -0.120 ARC ENERGY TR UN AET.UN 54 20.070 19.820 20.040 +0.170 ACTIVENERGY INCOME FUND AEU.UN 17 7.000 6.910 7.000 +0.160 APPLETON EXPLORATION INC AEX 5 0.105 0.105 0.105 0.000 AG GROWTH INTERNATIONAL INC. AFN 14 35.720 34.760 34.990 -0.940 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 120 105.480 105.480 105.480 +0.220 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 80 97.520 97.520 97.520 +0.460 AGF MANAGEMENT LTD. CL.B NV AGF.B 44 14.180 13.870 14.180 +0.530 ALAMOS GOLD INC. AGI 49 14.960 14.630 14.690 -0.370 ALLIANCE GRAIN TRADERS INC. AGT 16 31.410 30.800 30.840 -0.140 AGRIUM INC AGU 163 58.020 54.960 57.640 +3.630 AMERICAN CONSOLIDATED MINERALS CORP AJC 50 0.275 0.245 0.275 +0.075 ALANGE ENERGY CORP. ALE 1535 0.345 0.340 0.340 +0.005 ALTIUS MINERALS CORP. ALS 80 10.450 10.200 10.440 -0.040 ALEXIS MINERALS COPORATION AMC 25 0.200 0.200 0.200 -0.040 ABACUS MINERALS & EXPL CP AME 110 0.165 0.160 0.160 +0.005 AMERICAN CREEK RES LTD AMK 40 0.135 0.120 0.120 AMAZON MINING HOLDING PLC AMZ 24 1.420 1.400 1.420 +0.260 ANDEAN RESOURCES AND 64 2.950 2.830 2.840 -0.100 ANTARES MINERALS INC ANM 20 2.400 2.400 2.400 -0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 18 5.500 5.430 5.430 -0.240 AINSWORTH LUMBER CO. LTD ANS 9 2.760 2.760 2.760 -0.050 AFRICA OIL CORP AOI 16 1.230 1.200 1.200 -0.020 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 45 20.690 20.320 20.320 -0.360 ALGONQUIN POWER & UTILITIES CORP. AQN 115 4.250 4.160 4.160 -0.070 AECON GROUP INC ARE 6 10.660 10.650 10.660 +0.070 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 59 19.780 19.220 19.780 +0.500 AMERIGO RESOURCES LTD. ARG 50 0.680 0.680 0.680 +0.010 ARCAN RESOURCES LTD ARN 301 4.600 4.460 4.590 +0.330 AURIZON MINES J ARZ 58 5.110 5.080 5.110 -0.030 ACUITY SMALL CAP CORPORATION ASF 8 4.550 4.390 4.390 +0.160 ATS AUTOMATION ATA 40 6.150 6.000 6.150 +0.350 ATRIUM INNOVATIONS INC. ATB 17 15.250 15.160 15.250 -0.150 ATAC RESOURCES LTD ATC 78 1.900 1.830 1.890 -0.090 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 18.660 18.520 18.650 -0.140 ATHABASCA OIL SANDS CORP. ATH 40 11.850 11.760 11.790 -0.040 ATLANTIC POWER CORP. ATP 23 12.700 12.510 12.530 -0.040 AVENIR DIV INCOME TR. AVF.UN 40 5.550 5.420 5.480 +0.130 AVALON RARE METALS INC. AVL 88 2.030 1.980 2.000 -0.020 ANVIL MINING LTD. AVM 133 3.000 2.910 2.980 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 16 17.580 17.460 17.520 +0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 1080 95.990 93.010 93.990 0.000 ARTIS REIT AX.UN 85 11.030 11.000 11.010 +0.010 ANDERSON ENERGY LTD. AXL 10 1.170 1.170 1.170 0.000 AUGUSTA RESOURCE CORPORATION AZC 8 1.490 1.490 1.490 0.000 ALEXANDRIA MINERALS CORP AZX 320 0.185 0.180 0.180 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 25.980 25.980 25.980 +0.480 BANRO CORP. BAA 181 2.090 2.000 2.020 -0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 23.850 23.700 23.810 +0.040 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 15.210 15.010 15.100 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.390 26.390 26.390 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 15.140 15.140 15.140 -0.560 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 18.290 18.210 18.210 +0.040 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 7 27.320 27.110 27.110 -0.220 BOMBARDIER INC. CL. B SV BBD.B 1435 4.990 4.870 4.900 -0.100 BOMBARDIER 2 PR BBD.PR.B 6 14.320 14.300 14.300 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.430 22.430 22.430 +0.070 BRETT RESOURCES INC BBR 13 3.710 3.690 3.690 +0.050 COTT CORP BCB 142 6.270 5.670 6.130 +0.100 BCE INC. BCE 158 31.200 30.820 31.200 +0.250 BCE FIRST PR SHARES SERIES AA BCE.PR.A 4 21.730 21.660 21.730 +0.240 BCE SER AI 1ST PREF. BCE.PR.I 2 21.250 21.250 21.250 +0.290 BEAR CREEK MINING CORP BCM 9 3.990 3.900 3.900 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 31.850 30.960 31.850 +0.900 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 38 42.440 41.790 42.420 +0.220 BENNETT ENV J BEV 41 2.020 1.900 2.020 +0.220 BAFFINLAND IRON MINES CORPORATION BIM 10 0.370 0.370 0.370 +0.010 IESI-BFC LTD. BIN 22 22.150 21.380 22.150 +0.630 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 17.440 17.280 17.370 -0.110 BIRCHCLIFF ENERGY LTD. BIR 104 10.100 9.790 10.100 +0.170 BALLARD POWER SYSTEMS INC BLD 13 1.680 1.680 1.680 -0.040 BORALEX INC. BLX 26 8.150 8.020 8.050 -0.010 MACDONALD MINES EXPLORATION BMK 95 0.180 0.175 0.180 +0.020 BANK OF MONTREAL BMO 321 59.800 58.310 59.130 -0.070 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 19.890 19.850 19.880 +0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 5 25.020 25.020 25.020 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 26.880 26.780 26.880 -0.110 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 1 23.270 23.270 23.270 -0.050 BONTERRA ENERGY CORP. BNE 18 34.470 33.620 34.240 +0.610 BANKERS PETROLEUM LTD. BNK 95 7.190 6.920 7.000 +0.040 BONAVISTA ENERGY TRUST BNP.UN 24 23.820 23.320 23.530 0.000 BANK OF NOVA SCOTIA BNS 177 49.840 49.060 49.830 +0.430 BK OF N S SER 12 P BNS.PR.J 3 22.780 22.780 22.780 -0.130 BNS PREFERRED SER. 13 BNS.PR.K 7 20.810 20.770 20.810 +0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 2 22.790 22.730 22.730 -0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 24.610 24.550 24.610 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 1 27.690 27.690 27.690 -0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.610 27.610 27.610 -0.260 BLUE NOTE MINING INC BNT 70 0.075 0.075 0.075 -0.005 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 14 11.410 11.120 11.410 +0.320 BROOKFIELD PROPERTIES CORP. BPO 129 14.480 14.230 14.370 +0.040 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.470 25.470 25.470 -0.020 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 25.860 25.860 25.860 +0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 24.740 24.740 24.740 +0.360 BORALEX POWER INCOME FUND BPT.UN 45 4.620 4.560 4.620 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 20.060 19.950 20.000 +0.160 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 11.860 11.790 11.790 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.390 25.290 25.390 -0.150 THE BRICK GROUP INCOME FUND. BRK.UN 14 2.320 2.280 2.280 +0.100 BAYTEX ENERGY TRUST BTE.UN 270 33.840 33.470 33.590 +0.240 B2GOLD CORP. BTO 274 1.640 1.550 1.560 0.000 BURCON NUTRASCIENCE CORP BU 1 6.600 6.600 6.600 -0.010 BRIDGE RESOURCES CORP BUK 30 0.405 0.405 0.405 0.000 BIOVAIL CORP BVF 109 20.380 20.060 20.060 -0.190 BRIDGEWATER SYSTEMS CORP BWC 30 8.620 8.460 8.620 +0.020 BELLATRIX EXPLORATION LTD BXE 54 3.050 3.030 3.050 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 27 1.700 1.700 1.700 0.000 BAYMOUNT INCORPORATED BYM 10 0.010 0.010 0.010 0.000 CAE INC CAE 30 9.590 9.550 9.580 +0.100 CDN APARTMENT UN CAR.UN 32 15.480 15.290 15.330 -0.210 CASCADES INC CAS 42 6.390 6.240 6.390 +0.160 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.510 20.510 20.510 -0.060 COGECO CABLE INC. SV CCA 42 36.310 34.040 34.200 -0.790 CCL INDUSTRIES INC. CL. B NV CCL.B 4 26.240 26.140 26.140 +0.140 CAMECO CORP CCO 44 23.640 23.120 23.520 +0.030 CORRIDOR RESOURCES INC. CDH 49 5.300 5.210 5.250 +0.090 COEUR D ALENE MINES CORP. CDM 3 15.520 15.520 15.520 -0.100 COM DEV INTL CDV 3 1.930 1.930 1.930 +0.010 CENTAMIN EGYPT LIMITED CEE 866 2.480 2.430 2.430 -0.020 COASTAL ENERGY COMPANY CEN 115 3.850 3.780 3.820 -0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 3 15.520 15.490 15.490 -0.390 CANACCORD FINANCIAL INC. CF 19 9.220 9.150 9.210 -0.030 CLIFTON STAR RES INC CFO 30 3.640 3.600 3.610 +0.040 CANFOR CORP CFP 74 8.150 8.070 8.130 +0.100 CALFRAC WELL SERVICES LTD. CFW 56 19.430 19.140 19.300 -0.080 CANFOR PULP INCOME FUND CFX.UN 30 13.890 13.640 13.640 -0.110 CENTERRA GOLD INC. CG 93 11.920 11.240 11.780 +0.520 CGA MINING LIMITED CGA 40 1.960 1.940 1.940 -0.010 COGECO INC. SV CGO 10 32.030 31.010 31.240 +1.300 CANWEST GLOBAL COMM. CORP. SV CGS 210 0.040 0.040 0.040 -0.015 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 150 104.020 104.020 104.020 -0.090 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 19.280 19.050 19.050 -0.250 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 300 97.590 97.310 97.310 +0.070 CLAYMORE INTERNATIONAL CIE 12 12.710 12.340 12.710 +0.350 CI FINANCIAL CORP. CIX 75 18.670 18.350 18.500 +0.190 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 200 99.940 99.940 99.940 0.000 Clarke Inc. 6% Conv Debs CKI.DB.A 60 94.990 94.990 94.990 +2.480 CML HEALTHCARE INCOME FUND CLC.UN 49 10.010 9.970 10.000 -0.040 CONNACHER OIL & GAS LTD. CLL 1650 1.440 1.410 1.420 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 331 7.520 7.360 7.480 +0.120 CANADA LITHIUM CORP. CLQ 100 0.500 0.500 0.500 -0.010 Clearwater Seafoods Income Fund Series 2 CLR.DB.A 200 78.010 78.010 78.010 -0.980 CELESTICA INC SV CLS 125 8.830 8.640 8.830 +0.240 CELTIC EXPLORATION LTD. CLT 56 12.250 11.930 12.250 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 206 67.020 66.430 66.900 +0.560 CIBC PREF SERIES 31 CM.PR.I 8 19.840 19.820 19.840 +0.110 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 4 26.470 26.280 26.470 -0.150 COMAPLEX MNRL CMF 31 10.290 10.290 10.290 -0.120 COMPUTER MODELLING GROUP LTD CMG 6 16.740 16.610 16.740 +0.050 CLINE MINING CORP CMK 500 1.250 1.150 1.250 +0.110 COMPTON PETRO CMT 45 0.590 0.580 0.590 0.000 CINCH ENERGY CORP. CNH 22 1.330 1.300 1.330 +0.040 CDN NATURAL RES CNQ 308 36.790 35.930 36.780 +0.950 CANADIAN NATIONAL RAILWAY CO. CNR 65 61.020 60.420 60.980 +0.280 CANADIAN OIL SANDS TRUST COS.UN 221 27.630 27.010 27.190 -0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 16.550 16.330 16.550 +0.590 CANADIAN PACIFIC RAILWAY LIMITED CP 113 58.650 57.680 58.080 +0.330 CAPITAL POWER INCOME LP CPA.UN 6 16.420 16.410 16.410 +0.040 CRESCENT POINT ENERGY CORP. CPG 226 38.490 37.650 37.890 +0.120 CAPITAL POWER CORPORATION CPX 19 21.920 21.760 21.780 -0.030 CEQUENCE ENERGY LTD. CQE 14 2.200 2.170 2.170 -0.030 CREW ENERGY INC CR 40 15.760 15.180 15.760 +0.580 CRESCENT RESOURCES CORP CRC 10 0.020 0.020 0.020 CROCODILE GOLD CORP. CRK 1076 1.130 1.070 1.120 +0.030 CERES GLOBAL AG CORP CRP 4 5.760 5.760 5.760 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.350 11.280 11.350 +0.200 CREW GOLD CORP. CRU 50 0.270 0.270 0.270 +0.025 CAPSTONE MINING CORP. CS 50 2.220 2.150 2.170 -0.030 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 101.010 101.010 101.010 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 7.620 7.520 7.580 +0.170 COLOSSUS MINERALS INC CSI 3 6.580 6.580 6.580 -0.160 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 54.820 53.600 53.870 -0.080 CANADIAN UTILITIES LTD. CL.A, NV CU 105 46.670 45.790 46.470 +0.550 CDN UTIL CL B CU.X 2 46.300 46.300 46.300 +2.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 190 102.990 102.990 102.990 +1.480 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 450 102.990 102.510 102.510 -0.250 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 40 100.010 100.010 100.010 -0.480 COMINAR R E UN CUF.UN 12 19.170 18.910 19.100 -0.090 COPPER MINING CORPORATION CUM 89 2.400 2.320 2.400 +0.200 CHURCHILL CORP A CUQ 13 17.590 17.440 17.590 -0.100 CANEXUS INCOME FUND CUS.UN 8 6.280 6.280 6.280 +0.020 COPPER FOX METALS INC CUU 10 0.290 0.290 0.290 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 204 29.110 28.640 29.000 +0.410 CALVALLEY PETROLEUM INC. CVI.A 7 3.350 3.350 3.350 -0.030 CDN WESTERN BANK CWB 44 23.740 22.960 23.480 -0.170 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.500 4.500 4.500 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 380 100.510 100.510 100.510 -0.600 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.400 21.280 21.280 -0.350 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 260 94.480 93.110 94.480 +1.370 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 17 14.240 13.920 14.090 +0.190 C&C ENERGIA LTD CZE 1 7.090 7.090 7.090 -0.370 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 25.070 24.850 24.950 -0.010 DAYLIGHT ENERGY LTD. DAY 187 8.970 8.850 8.900 +0.200 DAYLIGHT ENERGY LTD. SER C 10% 31DEC13 DAY.DB.C 5000 113.000 113.000 113.000 -2.010 DUNDEE CORP. CL.A SV DC.A 10 12.100 12.080 12.100 +0.080 DIRECTCASH INCOME FUND DCI.UN 33 16.520 16.500 16.500 +0.510 LABOPHARM INC DDS 25 0.880 0.880 0.880 -0.110 DELPHI ENERGY CORP. DEE 22 2.620 2.620 2.620 -0.030 DIVIDEND 15 SPLIT CORP DFN 23 11.030 10.910 11.010 +0.070 DETOUR GOLD CORP. DGC 164 21.940 21.820 21.830 +0.170 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 400 92.010 92.010 92.010 -1.970 DATA GROUP INCOME FUND (THE) DGI.UN 83 7.210 7.040 7.070 +0.080 DAVIS + HENDERSON INCOME FUND DHF.UN 32 17.380 17.120 17.340 +0.310 DOREL INDUSTRIES INC. CL.B SV DII.B 46 34.470 33.260 34.330 +1.350 DULUTH METALS LIMITED DM 36 1.460 1.430 1.450 +0.010 DENISON MINES CORP DML 487 1.210 1.190 1.210 +0.010 DOLLARAMA INC. DOL 24 25.390 24.720 25.180 +0.370 DUNDEE PRECIOUS METALS INC. DPM 67 4.360 4.220 4.280 -0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 19.470 19.380 19.380 +0.070 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 20 102.990 102.990 102.990 0.000 MEDICAL FACILITIES CORP. DR.UN 29 8.650 8.570 8.570 -0.080 DALSA CORP DSA 1 11.260 11.260 11.260 -0.120 DESCARTES SYS DSG 15 5.700 5.630 5.700 +0.130 DUNDEE WEALTH Inc DW 99 13.680 13.550 13.620 +0.020 DRAGONWAVE INC. DWI 5 4.850 4.850 4.850 -0.840 EAST ASIA MINERALS CORP EAS 119 5.770 5.630 5.710 -0.050 ENCANA CORP. ECA 252 34.110 33.360 34.110 +0.960 ENDEAVOUR SILVER CORP. EDR 36 3.520 3.460 3.460 0.000 ENDEAVOUR FINANCIAL CORPORATION EDV 66 2.190 2.160 2.190 +0.100 ETRUSCAN J EET 820 0.430 0.425 0.430 0.000 ELECTROVAYA INC. EFL 20 2.910 2.850 2.850 +0.140 EUROPEAN GOLDFIELDS LIMITED EGU 169 6.540 6.390 6.420 -0.160 EXCHANGE INCOME CORPORATION EIF 2 14.210 14.190 14.190 +0.180 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 100 98.990 98.990 98.990 +2.000 ENERVEST DIV UN EIT.UN 64 12.890 12.830 12.890 +0.130 NOVEKO INTERNATIONAL INC. EKO 30 0.940 0.900 0.900 +0.110 ELDORADO GOLD ELD 295 17.280 16.850 17.120 -0.390 EASTERN PLATINUM LIMITED ELR 1550 0.990 0.930 0.950 0.000 EMERA INCORPORATED EMA 10 25.840 25.620 25.630 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 129 54.850 53.340 53.920 +0.520 ENBRIDGE INC ENB 178 51.060 50.770 51.030 -0.040 ENBRIDGE INCOME FUND ENF.UN 25 13.990 13.930 13.970 -0.010 EPSILON ENERGY LTD. EPS 7 2.500 2.500 2.500 -0.040 EQUINOX MINERALS LIMITED EQN 612 4.230 4.090 4.230 +0.100 EQUAL ENERGY LTD. EQU 8 5.670 5.590 5.650 -0.720 ENERPLUS RESOURCES FUND ERF.UN 68 23.160 22.880 23.040 +0.100 ENERGY SPLIT CORP. INC ES 4 9.640 9.640 9.640 +1.150 ENSIGN ENERGY SERVICES INC. ESI 1016 12.670 12.630 12.660 +0.110 ENTREE GOLD INC. ETG 50 1.970 1.860 1.860 -0.130 EVOLVING GOLD CORP EVG 10 0.780 0.780 0.780 -0.120 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 50 98.990 98.990 98.990 0.000 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 430 103.490 102.610 103.490 -0.100 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 8.670 8.640 8.640 +0.110 FORT CHICAGO UN FCE.UN 5 10.330 10.330 10.330 -0.060 FIRST CAPITAL REALTY INC. FCR 9 13.800 13.780 13.800 -0.170 FAIRBORNE ENERGY LTD FEL 133 4.540 4.470 4.500 -0.040 FLINT ENERGY SERVICES LIMITED FES 67 12.250 12.040 12.090 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 63 405.980 401.300 405.500 +6.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 16 26.320 26.160 26.320 +0.320 FORZANI GROUP CL A FGL 22 15.390 15.210 15.250 -0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 6 9.570 9.510 9.570 -0.030 FIRST URANIUM FIU 9 1.130 1.130 1.130 +0.030 FIRST QUANTUM J FM 284 62.410 60.970 62.320 +2.460 FIRST METALS INC. FMA 720 0.005 0.005 0.005 -0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 15.660 15.660 15.660 -1.580 FRANCO-NEVADA CORPORATION FNV 12 31.190 31.010 31.010 -0.120 FALCON OIL & GAS LTD FO 30 0.165 0.165 0.165 -0.005 FIRST MAJESTIC SILVER CORP FR 110 4.050 3.900 3.920 -0.160 CANYON SERVICES GROUP INC. FRC 4 4.290 4.260 4.260 +0.020 FRONTEER GOLD INC. FRG 212 6.480 6.260 6.420 -0.030 FREEHOLD UN FRU.UN 16 16.840 16.720 16.720 +0.090 FIRSTSERVICE CORPORATION SV FSV 19 22.080 21.430 21.430 -0.480 FORSYS METAL CORP FSY 60 1.850 1.530 1.550 -0.320 FINANCIAL 15 SPLIT CORP FTN 8 8.360 8.340 8.340 -0.400 FORTRESS PAPER LTD FTP 2 22.780 22.780 22.780 +0.770 FORTIS INC FTS 5 27.650 27.050 27.650 +0.510 FINNING INTL FTT 33 18.260 18.080 18.260 +0.120 FORTUNA SILVER MINES INC FVI 189 1.990 1.970 1.990 +0.110 FAR WEST MINING LTD. FWM 8 4.510 4.490 4.510 +0.180 GOLDCORP INC G 382 43.010 41.860 42.350 -1.000 GAMMON GOLD Inc. GAM 98 5.610 5.450 5.510 -0.120 PHARMAGAP INC GAP 30 0.180 0.175 0.175 0.000 GREAT BASIN GOLD LTD. GBG 993 1.850 1.770 1.840 +0.060 GABRIEL RES J GBU 30 4.580 4.540 4.550 -0.080 GREAT CANADIAN GAMING CORP GC 20 6.930 6.900 6.930 -0.020 GRANDE CACHE COAL CORP. GCE 668 5.710 5.370 5.540 +0.020 COLABOR GROUP INC. GCL 3 11.760 11.760 11.760 +0.130 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 400 100.110 100.110 100.110 -0.380 GREY HORSE CORPORATION GHC 23 6.070 6.070 6.070 -1.570 CGI GROUP INC. CL.A SV GIB.A 4 16.100 16.100 16.100 +0.230 GILDAN ACTIVEWEAR INC. GIL 75 29.660 29.060 29.660 +0.300 GMP CAPITAL INC. GMP 15 9.550 9.530 9.530 +0.090 GERDAU AMERISTEEL CORP. GNA 16 11.460 11.390 11.460 -0.020 GENNUM CORP GND 2 6.960 6.880 6.960 +0.100 GENIVAR INCOME FUND GNV.UN 31 26.240 25.940 26.190 +0.330 GOLDNEV RES INC GNZ 260 0.080 0.080 0.080 0.000 GALLEON ENERGY INC. GO 98 4.350 4.300 4.300 -0.060 GREAT PANTHER SILVER LIMITED GPR 30 0.720 0.710 0.710 -0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 15 17.280 17.020 17.020 +0.180 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.560 24.560 24.560 0.000 GOLDEN STAR GSC 82 4.380 4.310 4.360 +0.020 GREYSTAR RES J GSL 95 4.350 4.290 4.300 -0.080 GOLD SUMMIT CORP GSM 50 0.080 0.080 0.080 GRAN TIERRA ENERGY INC GTE 119 5.420 5.370 5.420 +0.020 GUYANA GOLDFIELDS INC GUY 51 6.650 6.440 6.580 -0.150 GARDA WORLD SECURITY CORP GW 43 7.910 7.800 7.870 +0.070 GREAT-WEST LIFECO INC GWO 5 24.730 24.590 24.590 +0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.780 21.620 21.780 -0.050 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 20.630 20.500 20.630 +0.180 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 11 18.950 18.790 18.950 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 23.850 23.700 23.700 -0.150 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.150 24.150 24.150 +0.150 GAZ METRO LTD PARTNERSHIP GZM.UN 22 16.070 15.960 16.040 -0.010 HATHOR EXPLORATION LIMITED HAT 44 1.450 1.430 1.430 0.000 HUDBAY MINERALS INC. HBM 229 11.720 11.420 11.650 0.000 HOME CAPITAL GROUP INC. HCG 55 41.370 40.800 41.180 +0.230 HOMELAND ENERGY GROUP LTD HEG 750 0.045 0.045 0.045 +0.005 HOMEQ CORPORATION HEQ 11 6.380 6.330 6.380 -0.310 HANFENG EVERGREEN INC. HF 30 6.090 6.000 6.090 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 102 13.880 13.490 13.770 +0.460 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 133 13.170 12.830 13.080 -0.480 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.750 10.690 10.690 +0.520 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 944 6.960 6.350 6.840 +0.530 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 300 98.990 98.260 98.990 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4310 6.120 5.510 5.660 -0.510 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 101 10.970 10.640 10.640 -0.400 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4052 6.350 6.110 6.340 +0.220 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 80 104.310 104.310 104.310 -0.680 H & R REAL EST UN HR.UN 16 17.280 17.180 17.240 -0.150 HUSKY ENERGY INC. HSE 3 26.710 26.400 26.400 +0.010 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 244 8.950 8.780 8.900 +0.270 HARRY WINSTON DIAMOND HW 100 14.450 13.910 14.450 +0.780 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 12.750 12.450 12.490 -0.130 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 97 16.630 16.400 16.550 -0.040 ITHACA ENERGY INC IAE 111 1.700 1.660 1.700 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 52 35.140 34.280 34.520 -0.570 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 130 96.260 96.260 96.260 +0.150 IBI INCOME FUND IBG.UN 4 13.820 13.580 13.820 +0.480 INDEXPLUS INCOME FUND. IDX.UN 4 10.280 10.280 10.280 +0.030 IVANHOE ENERGY IE 49 2.020 1.970 1.970 -0.020 INTACT FINANCIAL CORPORATION IFC 10 45.910 45.270 45.670 +0.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 4.110 3.980 4.110 +0.300 IGM FINANCIAL INC. IGM 8 38.540 38.250 38.540 +0.250 IMPERIAL METALS CORP. III 73 17.230 16.130 17.200 +0.850 IAMGOLD CORP IMG 199 17.290 16.710 17.090 -0.290 INMET MNG CORP IMN 184 46.340 44.550 45.830 +0.490 IMPERIAL OIL IMO 1 39.060 39.060 39.060 +0.060 IMAX CORP IMX 16 13.520 13.090 13.370 -0.190 INNERGEX RENEWABLE ENERGY INC. INE 15 8.480 8.360 8.360 -0.190 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 300 100.010 100.010 100.010 -0.780 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 97.010 97.010 97.010 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 24 6.000 5.910 5.970 -0.080 INTER PIPELINE FUND IPL.UN 85 12.200 12.180 12.200 +0.060 INTL TOWER HILL MINE LTD ITH 55 6.470 6.350 6.360 -0.020 IVANHOE MINES J IVN 31 14.500 14.170 14.280 -0.210 JAGUAR MINING INC. JAG 87 8.750 8.500 8.600 -0.190 JAZZ AIR INCOME FUND JAZ.UN 117 4.250 4.150 4.250 +0.080 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1050 97.980 97.020 97.980 +0.500 JUST ENERGY INCOME FUND JE.UN 50 12.800 12.690 12.690 -0.040 JINSHAN GOLD MINES INC. JIN 319 3.700 3.250 3.510 +0.390 JOURNEY RESOURCES CORP JNY 10 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 511 16.900 16.400 16.520 -0.460 KAMINAK GOLD CORP KAM 67 1.600 1.540 1.580 -0.050 KATANGA MINING LIMITED KAT 605 0.710 0.680 0.710 +0.030 POTASH ONE INC. KCL 120 2.160 2.080 2.080 0.000 KEG ROYALTIES INCOME FUND KEG.UN 5 10.880 10.850 10.880 +0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 130 144.030 144.030 144.030 +4.080 KEYERA FACILITIES INCOME FUND KEY.UN 16 27.790 27.500 27.540 +0.030 KINGSWAY FIN KFS 32 1.880 1.770 1.870 +0.110 KIRKLAND LAKE GOLD INC. KGI 48 8.310 7.840 7.870 -0.660 KEEGAN RESOURCES INC. KGN 13 5.310 5.230 5.310 +0.010 KILLAM PROPERTIES INC. KMP 12 8.480 8.400 8.480 +0.070 KNIGHT RESOURCES LTD KNP 10 0.080 0.080 0.080 0.000 KWG RESOURCES INC KWG 2260 0.110 0.100 0.110 +0.010 KODIAK EXPLORATION LTD KXL 5 0.215 0.215 0.215 -0.005 LOBLAW COMPANIES LIMITED L 89 40.190 39.470 39.760 -0.340 LAURENTIAN BANK LB 46 42.600 41.950 42.590 -0.140 LEGACY OIL AND GAS INC. LEG 30 11.800 11.730 11.800 +0.200 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 32 44.870 44.490 44.620 +0.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 87 4.310 4.180 4.260 +0.100 LIQUOR STORES INCOME FUND LIQ.UN 44 15.580 15.330 15.580 +0.370 LULULEMON ATHLETICA INC. LLL 47 40.520 39.470 40.390 +1.570 LINAMAR CORP LNR 37 17.800 17.220 17.390 -0.220 LAKE SHORE GOLD CORP. LSG 82 3.130 3.050 3.050 -0.040 LYRTECH INC LTK 105 0.180 0.160 0.165 -0.005 LUNDIN MINING CORP. LUN 3336 3.710 3.490 3.650 +0.150 LEISUREWORLD SENIOR CARE CORP LW 9 9.190 9.130 9.190 +0.030 MAGINDUSTRIES CORP MAA 100 0.295 0.295 0.295 0.000 MAG SILVER CORP. MAG 53 6.370 6.220 6.350 +0.060 MINERA ANDES INC. MAI 55 0.770 0.750 0.750 -0.130 MANITOBA TELECOM MBT 15 27.440 26.990 26.990 -0.640 MACDONALD DETTWILER MDA 87 44.960 44.200 44.540 +0.540 MAJOR DRILLING GRP MDI 84 22.630 22.040 22.420 +0.250 MDS INC MDS 5 9.450 9.390 9.450 +0.100 MIDWAY ENERGY LTD. MEL 10 3.090 3.090 3.090 -0.010 MANULIFE FIN MFC 2006 15.850 15.540 15.770 +0.110 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 19.660 19.510 19.510 -0.200 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.860 18.850 18.860 +0.140 MAPLE LEAF FOODS MFI 21 8.990 8.870 8.980 +0.170 MINEFINDERS J MFL 52 9.060 8.900 8.970 -0.160 MAGNA INTERNATIONAL INC. CL. A SV MG.A 36 69.200 67.930 68.990 +0.450 MEGA URANIUM LTD. MGA 10 0.360 0.355 0.355 -0.005 MIGAO CORPORATION MGO 20 5.910 5.900 5.910 +0.050 MCGRAW-HILL RYERSON MHR 2 53.370 53.370 53.370 +18.360 GENWORTH MI CANADA INC. MIC 25 23.400 23.040 23.400 +0.430 MERCATOR MINERALS LTD. ML 538 1.620 1.570 1.590 +0.030 MEDUSA MINING LTD MLL 4 3.720 3.480 3.480 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 15 7.710 7.710 7.710 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 36 6.990 6.950 6.960 +0.020 MELCOR DEV MRD 8 12.290 12.290 12.290 +0.340 MARTINREA INTERNATIONAL INC. MRE 80 7.940 7.580 7.780 -0.020 MANTRA RESOURCES LIMITED MRL 4 3.360 3.360 3.360 -0.120 MORGUARD REIT 6.5% 30SEP14 MRT.DB 10 103.160 103.160 103.160 -0.850 METRO INC. CL.A SV MRU.A 40 42.480 42.040 42.400 +0.250 MOSAID TECH MSD 6 20.970 20.920 20.970 +0.700 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.390 9.340 9.390 -0.010 MINCO SILVER CORP. MSV 47 2.950 2.900 2.900 -0.120 MULLEN GROUP LTD. MTL 19 14.500 14.430 14.500 +0.010 MTY FOOD GROUP INC MTY 4 11.830 11.310 11.830 +1.040 METHANEX CORP MX 21 21.610 21.210 21.610 +0.580 MAGMA ENERGY CORP. MXY 99 1.170 1.070 1.160 -0.040 NATIONAL BANK OF CANADA NA 8 57.190 56.810 56.920 +0.550 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.490 27.460 27.490 -0.240 NAL OIL UN NAE.UN 57 11.250 10.870 11.250 +0.410 NEWALTA CORPORATION NAL 52 9.280 9.040 9.250 +0.130 NORBORD INC. NBD 22 11.000 10.900 10.900 +0.110 NEVADA COPPER CORP. NCU 52 1.970 1.920 1.940 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 20 6.870 6.760 6.810 -0.040 NOVADAQ TECHNOLOGIES INC. NDQ 20 3.960 3.960 3.960 +0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 114 3.760 3.610 3.700 +0.130 NEW FLYER INDUSTRIES INC. NFI.UN 188 9.920 9.830 9.850 +0.140 NOVAGOLD RES INC. NG 75 6.820 6.530 6.560 -0.050 NEW GOLD INC. NGD 1914 5.340 5.070 5.180 -0.210 ANGLE ENERGY INC. NGL 37 8.010 7.870 7.910 +0.040 NORTHERN GOLD MINING INC NGM 10 0.135 0.135 0.135 +0.015 NORTHGATE MINERALS CORP NGX 41 3.050 3.020 3.020 +0.030 NORANDA INCOME FUND NIF.UN 30 2.530 2.400 2.490 +0.040 NIKO RES NKO 56 100.270 98.590 99.930 +1.430 NEWMONT MINING CORP. OF CDA LTD. NMC 6 62.390 61.560 62.390 -0.390 NORONT RES LTD NOT 27 1.130 1.130 1.130 0.000 NORTHLAND PWR UN NPI.UN 2 14.030 14.030 14.030 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.830 23.830 23.830 +0.300 NUVO RESEARCH INC. NRI 100 0.230 0.225 0.230 0.000 NORTHERN STAR MINING CORP. NSM 1000 0.085 0.085 0.085 +0.020 NEVSUN RES J NSU 197 3.690 3.610 3.630 -0.030 NAUTILUS MINERALS INC. NUS 260 2.130 2.050 2.060 -0.030 NUVISTA ENERGY LTD. NVA 29 10.500 10.320 10.500 -0.010 NORTH WEST UN NWF.UN 58 19.900 19.420 19.670 -0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 77 10.940 10.850 10.850 -0.150 NEXEN INC. NXY 75 21.580 21.180 21.550 +0.230 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 23 10.680 10.080 10.500 +0.070 OCP CREDIT STRATEGY FUND OCS.UN 52 9.940 9.620 9.850 +0.070 ONEX CORPORATION SV OCX 39 25.740 25.020 25.050 -0.490 O LEARY CDN INCOME OPPORT. FD. OCY.UN 1 11.920 11.920 11.920 +0.130 ORLEANS ENERGY LTD. OEX 134 2.820 2.770 2.800 +0.080 OCEANAGOLD CORP. OGC 406 2.890 2.860 2.880 +0.080 ORKO SILVER CORP OK 21 1.500 1.450 1.500 -0.030 OPTI CANADA INC. OPC 44 1.880 1.870 1.880 +0.030 AURA MINERALS INC. ORA 121 4.040 3.850 3.890 -0.170 OSISKO MINING CORPORATION OSK 59 11.010 10.720 10.740 -0.340 OPEN TEXT CORP OTC 27 40.460 40.020 40.400 +0.190 PAN AMERICAN J PAA 31 25.270 24.810 25.090 -0.420 PETROBANK J PBG 190 38.440 37.170 37.780 -0.170 PETROBAKKEN ENERGY LTD. PBN 17 21.270 21.060 21.140 +0.230 PLUTONIC POWER CORP. PCC 9 2.430 2.410 2.430 +0.020 PACE OIL AND GAS LTD. PCE 10 8.980 8.710 8.760 +0.460 PRECISION DRILLING CORPORATION PD 74 7.380 7.170 7.380 +0.250 N A PALLADIUM PDL 6 3.320 3.290 3.290 -0.010 PALADIN RESOURCES LTD. PDN 245 3.260 3.200 3.210 -0.030 PETROLIFERA PETROLEUM LTD. PDP 30 0.640 0.640 0.640 -0.090 PEYTO ENERGY TRUST PEY.UN 19 15.240 15.050 15.220 +0.040 PREMIER GOLD MINES LTD. PG 136 4.580 4.440 4.450 -0.120 PEREGRINE DIAMONDS LTD. PGD 19 1.710 1.710 1.710 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 184 10.280 9.940 10.240 +0.230 PHOENIX TECH INCOME FUND PHX.UN 8 8.290 8.270 8.270 -0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 36 11.680 11.530 11.680 +0.130 PEMBINA PIPELINE U PIF.UN 62 18.200 17.990 18.100 -0.080 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 40 8.430 8.260 8.390 -0.100 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 60 102.810 102.810 102.810 -0.200 PARKLAND INDUSTRIES INC. PKI.UN 49 10.520 10.400 10.410 -0.010 PC GOLD INC PKL 8 1.080 1.080 1.080 -0.130 PALADIN LABS J PLB 56 24.520 24.220 24.350 +0.340 PETROMINERALES LTD. PMG 19 24.380 24.250 24.260 -0.160 PERPETUAL ENERGY INC. PMT 3 5.170 5.170 5.170 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 350 104.020 104.020 104.020 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 100 101.010 101.010 101.010 +0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 18.020 17.770 17.770 -0.280 POTASH CORPORATION OF SASKATCHEWAN INC POT 113 94.940 91.790 94.380 +3.500 PARAMOUNT RESOURCES LTD. POU 16 18.090 17.920 18.090 +0.260 POWER CORPORATION OF CANADA SV POW 55 26.500 25.940 26.370 +0.160 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 22.050 21.850 22.050 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 6 23.970 23.880 23.880 +0.080 PACIFIC RUBIALES ENERGY CORP PRE 57 24.210 23.960 24.080 +0.210 PROGRESS ENERGY RESOURCES CORP. PRQ 32 12.720 12.540 12.720 +0.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 90 100.520 100.260 100.520 +1.260 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 11.230 11.230 11.230 +0.260 PASON SYSTEMS INC. PSI 10 11.390 11.010 11.370 +0.300 PROSPEX RESOURCES LTD. PSX 8 1.530 1.530 1.530 +0.030 PLATINUM GROUP METALS LTD. PTM 9 1.850 1.850 1.850 +0.020 PROVIDENT ENERGY UN PVE.UN 108 6.630 6.510 6.510 -0.010 POWER FINANCIAL CORP. PWF 3 28.090 28.060 28.060 +0.120 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 21.990 21.820 21.820 -0.060 POWER FIN CORP 4.95% SER K PWF.PR.K 15 20.580 20.520 20.520 -0.190 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 600 103.490 102.760 102.770 +0.210 PENN WEST ENERGY TRUST PWT.UN 33 20.630 20.300 20.560 +0.010 BLACKPEARL RESOURCES INC. PXX 1843 2.990 2.930 2.970 +0.040 QUEBECOR INC. CL.B SV QBR.B 24 34.820 33.670 33.670 -0.320 QUESTERRE ENERGY CORP QEC 27 3.160 3.150 3.150 +0.060 QUETZAL ENERGY LTD. QEI 200 0.130 0.130 0.130 0.000 QUEENSTON MNG QMI 2 3.620 3.620 3.620 -0.120 QUEST RARE MINERALS LTD. QRM 9 1.950 1.950 1.950 -0.130 QUADRA FNX MINING LTD. QUX 262 10.570 10.130 10.440 +0.440 ROMARCO MINERALS INC. R 28 1.620 1.610 1.610 -0.020 RED BACK MINING INC. RBI 42 25.620 25.260 25.260 -0.110 RICHELIEU HARDWARE RCH 2 24.480 24.120 24.120 +0.800 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 31 35.410 35.000 35.310 +0.240 RUGGEDCOM INC. RCM 38 12.060 11.850 12.020 +0.500 ROCKWELL DIAMONDS INC RDI 1000 0.070 0.070 0.070 +0.005 CDN REAL ESTATE UN REF.UN 12 28.630 28.520 28.520 -0.310 RIOCAN REAL EST UN REI.UN 86 19.580 19.390 19.570 +0.300 RARE ELEMENT RESOURCES LTD RES 27 2.170 2.100 2.170 +0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 39 19.170 18.700 19.170 +0.700 OREX MINERALS INC. REX 60 0.080 0.080 0.080 -0.015 RESEARCH IN MOTION LIMITED RIM 398 52.650 50.820 51.650 -0.450 RUBICON MINERALS CORP. RMX 62 3.590 3.580 3.580 +0.050 VECTOR AEROSPACE RNO 27 6.450 6.310 6.450 +0.290 RONA INC. RON 61 15.370 15.210 15.360 -0.040 REALEX PROPERTIES CORP. RP 25 6.400 6.400 6.400 RAM POWER CORP. RPG 4 2.240 2.240 2.240 +0.050 RAINYRIVER RESOURCES LTD. RR 171 6.180 5.990 6.010 -0.240 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 40 99.760 99.760 99.760 +0.150 ROGERS SUGAR TR UN RSI.UN 12 4.780 4.780 4.780 +0.060 RUSSEL METALS RUS 40 18.790 18.220 18.790 +0.610 RESVERLOGIX CORP. RVX 20 2.740 2.730 2.730 0.000 ROYAL BANK OF CANADA RY 280 53.230 52.310 53.170 +0.650 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 7 19.760 19.710 19.760 +0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 18 20.140 19.870 19.930 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 7 26.150 26.040 26.070 -0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 12 27.640 27.520 27.590 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 8 27.750 27.680 27.750 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 1 27.740 27.740 27.740 +0.050 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 100 77.010 77.010 77.010 +0.500 SHERRITT INTL RV S 216 6.320 6.130 6.320 +0.240 SAPUTO INC. SAP 9 31.650 31.360 31.640 -0.110 SABINA GOLD & SILVER CORP. SBB 6 2.840 2.660 2.830 +0.530 SHOPPERS DRUG MART CORPORATION SC 38 35.330 34.410 35.090 +1.170 SEARS CANADA INC SCC 31 26.220 25.740 26.180 +1.030 SHAWCOR LTD. CL.A SV SCL.A 16 27.130 26.510 26.510 -0.440 SPROTT RESOURCE  CORP SCP 42 4.240 4.120 4.210 +0.110 SECOND WAVE PETROLEUM INC SCS 21 2.760 2.750 2.760 -0.140 SIDON INTL RES CORP SD 1640 0.055 0.050 0.055 0.000 SEACLIFF CONSTRUCTION CORP SDC 4 17.140 17.140 17.140 +0.150 SEA DRAGON ENERGY INC. SDX 20 0.270 0.270 0.270 +0.030 SEABRIDGE GOLD INC. SEA 3 29.270 28.730 28.730 -1.220 STORM EXPLORATION INC. SEO 2007 13.670 13.400 13.650 +0.300 STARFIRE MINERALS INC SFR 10 0.015 0.015 0.015 -0.010 SAN GOLD CORP SGR 166 4.190 3.820 3.820 -0.370 SAGE GOLD INC SGX 105 0.195 0.190 0.190 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 7 20.050 19.950 19.960 -0.150 SUN LIFE FINANCIAL INC. SLF 78 28.700 28.180 28.540 +0.150 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 20.160 20.160 20.160 +0.100 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.680 18.680 18.680 +0.040 STERLING RESOURCES LTD SLG 37 2.030 2.020 2.020 -0.080 SILVER WHEATON CORP. SLW 174 19.930 19.230 19.510 -0.420 SEMAFO J SMF 481 7.460 7.220 7.250 -0.030 SILVERMEX RESOURCES LTD SMR 50 0.365 0.365 0.365 -0.015 SNC-LAVALIN SV SNC 26 44.100 43.430 43.940 +0.440 SHAMARAN PETROLEUM CORP. SNM 135 0.385 0.380 0.380 0.000 SNS PRECIOUS METALS INC. SNS 10 0.065 0.065 0.065 -0.020 SUPERIOR PLUS CORP. SPB 47 13.030 12.910 13.010 -0.030 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 30 100.510 100.510 100.510 -1.500 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 850 97.740 96.810 97.740 -0.270 SWIFT POWER CORP SPC 60 0.345 0.345 0.345 +0.005 CANADIAN SPIRIT RESOURCES INC SPI 25 1.200 1.170 1.170 MULVIHILL PRO-AMS RSP SPLIT CL B SPL.B 10 18.590 18.560 18.560 -0.170 SCORPIO MINING CORP. SPM 45 0.620 0.610 0.610 -0.090 SPIDER RESOURCES INC SPQ 3430 0.185 0.185 0.185 0.000 SIERRA GEOTHERMAL POWER SRA 20 0.180 0.175 0.175 -0.020 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 40 7.190 6.980 6.980 -0.160 STARFIELD RESOURCES INC. SRU 150 0.065 0.065 0.065 +0.015 SIR ROYALTY INCOME FUND SRV.UN 4 9.260 9.260 9.260 +0.040 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 200 86.560 86.560 86.560 0.000 SILVER STANDARD RES INC. SSO 49 17.590 17.030 17.100 -0.520 STEM CELL THERAPEUTICS CORP SSS 590 0.055 0.050 0.055 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 12 5.430 5.430 5.430 +0.190 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 220 101.490 101.010 101.490 +0.500 STANTEC INC STN 25 23.790 23.320 23.510 -0.330 SUNCOR ENERGY INC. SU 827 33.120 32.130 32.820 +0.320 SANDVINE CORPORATION SVC 1 1.860 1.860 1.860 -0.170 SILVERCORP METALS INC. SVM 92 6.710 6.540 6.610 -0.160 CLAYMORE SILVER BULLION TR SVR.UN 14 10.610 10.480 10.610 +0.030 SAVANNA ENERGY SERVICES CORP SVY 11 5.680 5.600 5.600 -0.090 SIERRA WIRELESS SW 16 7.220 7.180 7.220 +0.120 SXC HEALTH SOLUTIONS CORP. SXC 12 77.490 76.350 76.750 -0.840 TELUS CORPORATION T 27 40.960 40.660 40.960 +0.510 TELUS CORPORATION NV T.A 25 39.270 38.890 39.270 +0.470 TRANSALTA CORPORATION TA 94 20.230 19.930 20.000 -0.180 TAG OIL LTD TAO 65 2.460 2.400 2.460 -0.020 TWIN BUTTE ENERGY LTD. TBE 17 1.280 1.270 1.280 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 80 96.740 96.740 96.740 -0.770 TECK RESOURCES LTD. CL.B SV TCK.B 498 34.620 33.470 34.460 +0.860 TRANSCONTINENTAL INC. CL A SV TCL.A 63 13.720 13.520 13.720 +0.090 THOMPSON CREEK METALS COMPANY TCM 142 9.660 9.440 9.660 +0.080 TRICAN WELL TCW 222 14.000 13.800 14.000 +0.200 TORONTO-DOMINION BANK TD 422 71.650 69.970 70.900 -0.060 TD BANK PR SERIES AI TD.PR.I 2 27.570 27.500 27.570 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 15 21.210 21.100 21.180 +0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 4 22.840 22.770 22.770 -0.110 TRINIDAD DRILLING LTD. TDG 85 5.160 5.000 5.130 +0.250 TRILOGY ENERGY CORP. TET 36 9.810 9.720 9.810 +0.400 TRANSFORCE INC. TFI 35 9.010 8.860 8.950 +0.090 TRANSGLOBE J TGL 73 7.860 7.670 7.860 +0.050 TERAGO INC. TGO 3 5.430 5.430 5.430 -0.540 THERATECHNOLOGIES TH 17 5.060 4.980 5.020 -0.050 TIM HORTONS INC. THI 9 34.640 34.390 34.440 -0.090 TAHOE RESOURCES INC. THO 38 7.280 6.810 7.090 +0.360 TOROMONT IND TIH 27 23.980 23.400 23.600 -0.400 TIMMINCO TIM 20 0.500 0.500 0.500 -0.070 TASEKO MINES LTD. TKO 276 4.080 3.870 3.960 +0.030 TALISMAN ENERGY INC. TLM 340 16.570 16.350 16.560 +0.140 TEMBEC INC. TMB 13 1.730 1.700 1.730 +0.040 TIMMINS GOLD CORP TMM 9 1.210 1.200 1.210 +0.010 TIO NETWORKS CORP TNC 115 0.580 0.580 0.580 TRANSATLANTIC PETROLEUM CORP. TNP 3 3.270 3.250 3.270 +0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.960 4.940 4.960 -0.060 TETHYS PETROLEUM LTD. TPL 14 1.390 1.390 1.390 -0.040 SINO-FOREST CORP TRE 50 15.840 15.560 15.800 +0.420 THOMSON REUTERS CORP. TRI 100 38.670 38.330 38.580 +0.100 TRANSCANADA CORPORATION TRP 131 37.180 36.500 36.680 -0.390 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.520 25.470 25.500 +0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 1 24.770 24.770 24.770 +0.110 TERRANE METALS CORP TRX 64 1.020 1.010 1.010 +0.020 TORSTAR CORP. CL. B NV TS.B 37 10.270 10.210 10.250 +0.140 TIMBERWEST STAP UN TWF.UN 80 4.080 4.010 4.050 +0.100 URANIUM PARTICIPATION CORP. U 114 5.850 5.650 5.830 +0.010 UC RESOURCES LTD UC 15 0.105 0.105 0.105 -0.005 UEX CORP UEX 250 0.740 0.730 0.730 -0.080 DOMTAR CORPORATION UFS 15 51.400 49.240 49.880 -2.210 URSA MAJOR MINERALS INC. UMJ 4000 0.075 0.075 0.075 0.000 UNI SELECT INC UNS 6 27.670 26.910 26.910 -0.540 UNIVERSAL POWER CORP UNX 79 1.520 1.480 1.500 -0.390 URBANA CORPORATION CLASS A URB.A 28 1.360 1.360 1.360 -0.120 US SILVER CORP USA 5 0.205 0.205 0.205 +0.005 UTS ENERGY UTS 101665 3.490 3.430 3.460 +0.030 URANIUM ONE INC UUU 1653 2.880 2.700 2.850 -0.010 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 410 92.260 92.260 92.260 +0.750 VENTANA GOLD CORP VEN 129 6.950 6.560 6.690 -0.290 VERMILION ENERGY TRUST VET.UN 68 34.870 33.940 34.320 -0.170 VIRGINIA MINES INC. VGQ 27 7.210 7.150 7.210 +0.050 VICWEST INCOME FUND VIC.UN 2 13.550 13.540 13.540 -0.050 5N PLUS INC. VNP 39 5.580 5.340 5.430 -0.010 VERO ENERGY INC. VRO 72 6.380 6.280 6.370 -0.050 VITERRA INC VT 298 7.270 7.010 7.090 -0.090 WESDOME GOLD MINES LTD. WDO 21 2.390 2.380 2.380 +0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 5 1.420 1.420 1.420 -0.170 WESTFIRE ENERGY LTD. WFE 4 6.220 6.220 6.220 +0.170 WATERFURNACE RENEWABLE ENGY INC. WFI 1 26.020 26.020 26.020 -0.090 WEST FRASER TIMBER WFT 38 34.100 32.290 34.100 +1.660 WI-LAN INC WIN 1 3.170 3.170 3.170 0.000 WAJAX INCOME FUND WJX.UN 14 23.020 22.770 22.810 +0.230 GEORGE WESTON LIMITED WN 37 73.830 72.520 73.020 -0.180 WESTPORT INNOV WPT 105 18.090 16.560 16.630 -0.140 WESTERN ENERGY SVCS CORP WRG 55 0.190 0.185 0.185 -0.030 WESTSHORE UN WTE.UN 59 17.980 17.750 17.940 +0.170 WESTERN COAL CORP WTN 4057 4.190 3.900 4.010 -0.030 TMX GROUP INC X 11 27.890 27.600 27.800 +0.040 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 54 29.660 29.590 29.660 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 32 20.510 20.450 20.510 -0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 24 18.610 18.610 18.610 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 65 17.670 17.420 17.670 +0.410 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 65 21.550 21.370 21.550 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 113 22.220 21.980 22.150 -0.380 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 2 18.020 18.020 18.020 +0.220 iSHARES S&P/TSX 60 INDEX FUND XIU 4603 16.880 16.680 16.850 +0.080 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 4 20.530 20.520 20.520 -0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 38 12.250 12.240 12.240 +0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 129 28.990 28.940 28.990 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 198 12.290 12.160 12.160 +0.100 YELLOW PAGES INCOME FUND YLO.UN 1284 5.960 5.910 5.930 +0.070 YIELDPLUS INCOME FUND YP.UN 4 6.330 6.280 6.280 +0.100 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 10 23.990 23.860 23.930 -0.180 YAMANA GOLD INC YRI 403 10.230 9.960 10.040 -0.160 ZARGON ENERGY TRUST ZAR.UN 12 18.090 18.070 18.070 +0.220 ZCL COMPOSITES ZCL 4 3.160 3.070 3.070 -0.180 ZARLINK SEMICONDUCTOR INC. ZL 12 1.810 1.800 1.810 0.000 ZINCCORP RESOURCES INC ZN 10 0.035 0.035 0.035 -0.005 ZENN MOTOR COMPANY INC ZNN 9 1.330 1.330 1.330 -0.260 Trades: 17,745 Total Volume: 21,538,970 Total Value: $131,137,768 Advanced: 354 Declined: 283 Unchanged: 3,768 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.