Pure Trading Daily Market Summary July 09 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 60 0.370 0.355 0.365 -0.030 AASTRA TECHNOLOGIS AAH 10 24.430 23.860 24.380 +0.330 ADVANTAGE OIL & GAS LTD. AAV 22 6.590 6.510 6.560 +0.140 CONS ABADDON RESOURCES INC ABN 220 0.050 0.045 0.050 -0.005 BARRICK GOLD CORPORATION ABX 224 45.390 44.680 45.010 +0.560 AIR CANADA CL B AC.B 43 1.850 1.850 1.850 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 19 36.340 35.810 36.100 +0.090 ATCO LTD. CL.I NV ACO.X 26 48.920 48.150 48.900 +1.160 ANDINA MINERALS INC ADM 17 1.100 1.070 1.100 -0.130 AGNICO-EAGLE MINES LTD. AEM 68 60.530 59.660 59.780 +0.340 GROUPE AEROPLAN INC. AER 29 8.920 8.840 8.870 -0.010 ARC ENERGY TR UN AET.UN 24 20.150 20.010 20.010 -0.030 ACTIVENERGY INCOME FUND AEU.UN 4 6.990 6.930 6.930 -0.070 AG GROWTH INTERNATIONAL INC. AFN 2 34.970 34.970 34.970 -0.020 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 600 105.010 104.990 104.990 -0.490 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 300 97.020 97.020 97.020 -0.500 AGF MANAGEMENT LTD. CL.B NV AGF.B 17 14.080 14.000 14.000 -0.180 ALAMOS GOLD INC. AGI 10 15.110 14.810 15.110 +0.420 ALLIANCE GRAIN TRADERS INC. AGT 9 30.730 30.270 30.530 -0.310 AGRIUM INC AGU 289 60.290 57.490 60.090 +2.450 AMERICAN CONSOLIDATED MINERALS CORP AJC 75 0.275 0.255 0.255 -0.020 ALTIUS MINERALS CORP. ALS 24 10.480 10.330 10.400 -0.040 ALEXIS MINERALS COPORATION AMC 25 0.195 0.195 0.195 -0.005 ANDEAN RESOURCES AND 160 3.140 2.920 3.080 +0.240 ANATOLIA MINERALS DEVELOPMENT LTD ANO 6 5.520 5.400 5.520 +0.090 AINSWORTH LUMBER CO. LTD ANS 7 2.760 2.760 2.760 0.000 ALLIED NEVADA GOLD CORP ANV 2 19.590 19.590 19.590 +0.030 AFRICA OIL CORP AOI 64 1.150 1.120 1.130 -0.070 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 13 20.500 20.310 20.460 +0.140 APELLA RESOURCES INC APA 10 0.135 0.135 0.135 -0.005 ARISE TECHNOLOGIES CORPORATION APV 25 0.215 0.215 0.215 -0.025 ALGONQUIN POWER & UTILITIES CORP. AQN 27 4.190 4.170 4.190 +0.030 AECON GROUP INC ARE 5 10.540 10.540 10.540 -0.120 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 105.020 105.020 105.020 -0.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 84 19.690 19.510 19.680 -0.100 AMERIGO RESOURCES LTD. ARG 35 0.700 0.680 0.700 +0.020 ARCAN RESOURCES LTD ARN 113 4.570 4.450 4.460 -0.130 AURIZON MINES J ARZ 86 5.240 5.150 5.180 +0.070 ATS AUTOMATION ATA 10 6.250 6.160 6.250 +0.100 ATRIUM INNOVATIONS INC. ATB 5 15.120 15.090 15.090 -0.160 ATAC RESOURCES LTD ATC 130 2.020 1.900 2.010 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 3 19.280 19.230 19.280 +0.630 ATHABASCA OIL SANDS CORP. ATH 38 11.990 11.620 11.990 +0.200 ATIKWA RESOURCES INC. ATK 200 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 21 12.520 12.420 12.420 -0.110 AVENIR DIV INCOME TR. AVF.UN 9 5.560 5.550 5.550 +0.070 AVALON RARE METALS INC. AVL 95 2.160 2.110 2.160 +0.160 ANVIL MINING LTD. AVM 51 2.970 2.940 2.970 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 17.560 17.510 17.560 +0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100 93.020 93.020 93.020 -0.970 ARTIS REIT AX.UN 7 11.020 10.960 11.020 +0.010 ALEXCO RESOURCE CORP. AXR 15 3.190 3.190 3.190 +0.100 AUGUSTA RESOURCE CORPORATION AZC 16 1.420 1.390 1.390 -0.100 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 25.940 25.910 25.910 -0.070 BANRO CORP. BAA 40 2.110 2.060 2.070 +0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 54 23.980 23.670 23.980 +0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 15.420 15.410 15.410 +0.310 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 15.380 15.380 15.380 +0.240 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 18.270 18.200 18.200 -0.010 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 26.150 26.150 26.150 +0.640 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.280 27.020 27.280 +0.170 BOMBARDIER INC. CL. B SV BBD.B 1136 4.870 4.790 4.840 -0.060 BOMBARDIER 2 PR BBD.PR.B 6 14.230 14.160 14.230 -0.070 BRETT RESOURCES INC BBR 13 3.750 3.710 3.750 +0.060 COTT CORP BCB 18 6.100 6.020 6.100 -0.030 BCE INC. BCE 287 31.310 30.910 31.150 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 2 21.370 21.370 21.370 +0.120 BCE INC SER Y PR BCE.PR.Y 8 20.440 20.440 20.440 -1.110 BEAR CREEK MINING CORP BCM 21 4.000 3.980 3.980 +0.080 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 31.810 31.580 31.800 -0.050 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 55 42.230 41.750 41.850 -0.570 BENNETT ENV J BEV 88 2.180 2.070 2.150 +0.130 IESI-BFC LTD. BIN 3 21.990 21.990 21.990 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 20 17.360 17.260 17.340 -0.030 BIRCHCLIFF ENERGY LTD. BIR 30 10.260 10.090 10.260 +0.160 BALLARD POWER SYSTEMS INC BLD 9 1.740 1.720 1.720 +0.040 BORALEX INC. BLX 8 8.200 8.140 8.150 +0.100 MACDONALD MINES EXPLORATION BMK 30 0.170 0.160 0.160 -0.020 BANK OF MONTREAL BMO 92 59.790 59.000 59.740 +0.610 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 26.170 26.150 26.170 +0.040 BONTERRA ENERGY CORP. BNE 7 34.690 34.070 34.470 +0.230 BANKERS PETROLEUM LTD. BNK 92 7.150 6.960 7.150 +0.150 BONAVISTA ENERGY TRUST BNP.UN 10 23.620 23.490 23.500 -0.030 BANK OF NOVA SCOTIA BNS 96 50.550 49.850 50.390 +0.560 BK OF N S SER 12 P BNS.PR.J 17 22.870 22.750 22.810 +0.030 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 4 19.600 19.590 19.590 +0.250 BNS PREF SHARES SERIES 16 BNS.PR.N 3 22.780 22.670 22.760 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.670 27.600 27.670 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.740 24.710 24.710 +0.080 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 16 11.320 11.270 11.320 -0.090 BROOKFIELD PROPERTIES CORP. BPO 168 14.690 14.380 14.660 +0.290 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.510 25.510 25.510 +0.040 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 3 24.860 24.860 24.860 +0.150 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 3 25.870 25.870 25.870 +0.010 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 33 24.890 24.880 24.890 +0.150 BORALEX POWER INCOME FUND BPT.UN 10 4.660 4.650 4.660 +0.040 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 20.040 20.030 20.040 +0.040 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 11.890 11.720 11.870 +0.080 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 3 25.320 25.320 25.320 -0.070 THE BRICK GROUP INCOME FUND. BRK.UN 1 2.250 2.250 2.250 -0.030 BAYTEX ENERGY TRUST BTE.UN 6 33.560 33.250 33.560 -0.030 B2GOLD CORP. BTO 1245 1.590 1.550 1.560 0.000 BURCON NUTRASCIENCE CORP BU 12 6.490 6.340 6.490 -0.110 BIOVAIL CORP BVF 602 19.960 19.760 19.930 -0.130 BELLATRIX EXPLORATION LTD BXE 109 3.340 3.120 3.300 +0.250 BIOEXX SPECIALTY PROTEINS LTD. BXI 2 1.780 1.780 1.780 +0.080 CAE INC CAE 9 9.610 9.590 9.610 +0.030 CDN APARTMENT UN CAR.UN 7 15.440 15.330 15.440 +0.110 CASCADES INC CAS 27 6.420 6.390 6.420 +0.030 CANADA BREAD CBY 2 51.450 51.200 51.200 +1.350 COGECO CABLE INC. SV CCA 20 34.190 34.140 34.150 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 10 27.180 26.620 26.900 +0.760 CAMECO CORP CCO 106 23.600 23.110 23.540 +0.020 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 8 10.180 10.160 10.160 -0.030 CORRIDOR RESOURCES INC. CDH 11 5.250 5.230 5.250 0.000 CARDERO RESOURCE CORP. CDU 2 1.160 1.160 1.160 0.000 COM DEV INTL CDV 2 1.970 1.970 1.970 +0.040 CENTAMIN EGYPT LIMITED CEE 484 2.500 2.450 2.450 +0.020 COASTAL ENERGY COMPANY CEN 93 4.040 3.850 4.040 +0.220 CATHEDRAL ENERGY SERVICES LTD. CET 7 5.360 5.190 5.200 +0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 25 16.380 15.510 16.380 +0.890 CLIFTON STAR RES INC CFO 7 3.670 3.650 3.670 +0.060 CANFOR CORP CFP 73 8.620 8.190 8.620 +0.490 CALFRAC WELL SERVICES LTD. CFW 34 19.870 19.510 19.760 +0.460 CANFOR PULP INCOME FUND CFX.UN 47 13.920 13.690 13.830 +0.190 CENTERRA GOLD INC. CG 79 12.300 11.820 12.170 +0.390 CGA MINING LIMITED CGA 32 2.000 1.940 2.000 +0.060 COGECO INC. SV CGO 8 29.790 29.020 29.790 -1.450 CANWEST GLOBAL COMM. CORP. SV CGS 100 0.035 0.035 0.035 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 15 19.030 18.980 19.010 -0.040 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 10 19.700 19.670 19.700 +0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 15 11.390 11.310 11.390 +0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 12.720 12.600 12.660 +0.150 CU INC. PR. SERIES 2 CIU.PR.B 3 27.950 27.900 27.900 +0.010 CI FINANCIAL CORP. CIX 8 18.480 18.340 18.340 -0.160 Clarke Inc. 6% Conv Debs CKI.DB.A 240 94.990 94.990 94.990 0.000 CML HEALTHCARE INCOME FUND CLC.UN 1 9.990 9.990 9.990 -0.010 CONNACHER OIL & GAS LTD. CLL 1498 1.440 1.400 1.410 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 178 7.870 7.500 7.850 +0.370 CANADA LITHIUM CORP. CLQ 35 0.500 0.500 0.500 0.000 CELESTICA INC SV CLS 12 8.780 8.710 8.760 -0.070 CELTIC EXPLORATION LTD. CLT 34 12.860 12.600 12.750 +0.500 CANADIAN IMPERIAL BANK OF COMMERCE CM 97 68.580 66.780 68.540 +1.640 COMAPLEX MNRL CMF 5 10.440 10.440 10.440 +0.150 COMPUTER MODELLING GROUP LTD CMG 2 16.720 16.720 16.720 -0.020 CLINE MINING CORP CMK 1580 1.460 1.290 1.430 +0.180 CROWFLIGHT MINERALS INC. CML 100 0.130 0.130 0.130 -0.005 COMPTON PETRO CMT 55 0.590 0.570 0.590 0.000 CINCH ENERGY CORP. CNH 14 1.410 1.380 1.410 +0.080 CDN NATURAL RES CNQ 165 36.770 36.300 36.700 -0.080 CANADIAN NATIONAL RAILWAY CO. CNR 247 60.760 59.900 60.620 -0.360 CANADIAN OIL SANDS TRUST COS.UN 160 27.690 27.070 27.590 +0.400 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 16.720 16.590 16.680 +0.130 CANADIAN PACIFIC RAILWAY LIMITED CP 67 58.080 57.670 58.070 -0.010 CAPITAL POWER INCOME LP CPA.UN 47 16.700 16.500 16.630 +0.220 CRESCENT POINT ENERGY CORP. CPG 46 37.830 37.510 37.550 -0.340 CAPITAL POWER CORPORATION CPX 23 21.970 21.790 21.940 +0.160 CEQUENCE ENERGY LTD. CQE 28 2.200 2.200 2.200 +0.030 CREW ENERGY INC CR 19 16.190 15.850 16.010 +0.250 CROCODILE GOLD CORP. CRK 223 1.300 1.230 1.280 +0.160 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 50 100.010 100.010 100.010 -0.480 CREW GOLD CORP. CRU 35 0.280 0.280 0.280 +0.010 CAPSTONE MINING CORP. CS 272 2.400 2.170 2.360 +0.190 THE CASH STORE FINANCIAL SERVICES INC. CSF 14 15.220 14.950 15.060 +0.220 Chartwell Sen Housing REIT 6% DEBS CSH.DB 70 101.990 101.830 101.990 +0.980 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 69 7.700 7.570 7.700 +0.120 COLOSSUS MINERALS INC CSI 47 6.850 6.790 6.850 +0.270 CANADIAN TIRE CORPORATION CL. A NV CTC.A 23 55.530 54.730 55.320 +1.450 CANADIAN UTILITIES LTD. CL.A, NV CU 61 48.010 46.540 48.010 +1.540 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 160 103.990 103.990 103.990 +3.980 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 790 102.990 102.010 102.990 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 430 102.990 102.510 102.510 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 540 100.490 100.490 100.490 +0.480 COMINAR R E UN CUF.UN 5 19.110 19.090 19.110 +0.010 COPPER MINING CORPORATION CUM 164 2.530 2.460 2.500 +0.100 CHURCHILL CORP A CUQ 14 17.730 17.640 17.710 +0.120 CANEXUS INCOME FUND CUS.UN 11 6.310 6.290 6.310 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 163 29.450 28.850 29.320 +0.320 CALVALLEY PETROLEUM INC. CVI.A 13 3.380 3.360 3.380 +0.030 CDN WESTERN BANK CWB 27 23.830 23.420 23.830 +0.350 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 480 101.990 101.990 101.990 +1.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 9 21.460 21.370 21.370 +0.090 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.040 4.040 4.040 +0.120 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 10 14.290 14.170 14.180 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 32 24.990 24.840 24.960 +0.010 DAYLIGHT ENERGY LTD. DAY 4 8.850 8.850 8.850 -0.050 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 10 104.290 104.290 104.290 +0.280 DUNDEE CORP. CL.A SV DC.A 12 12.260 12.100 12.250 +0.150 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 1 26.420 26.420 26.420 -0.030 DIRECTCASH INCOME FUND DCI.UN 4 16.830 16.510 16.830 +0.330 LABOPHARM INC DDS 10 0.950 0.950 0.950 +0.070 DIVIDEND 15 SPLIT CORP DFN 1 10.990 10.990 10.990 -0.020 DETOUR GOLD CORP. DGC 15 22.780 22.320 22.370 +0.540 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 370 93.490 93.490 93.490 +1.480 DATA GROUP INCOME FUND (THE) DGI.UN 33 7.140 7.090 7.090 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 44 17.310 17.190 17.260 -0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 6 35.040 34.390 34.980 +0.650 DULUTH METALS LIMITED DM 52 1.540 1.480 1.540 +0.090 DENISON MINES CORP DML 359 1.240 1.200 1.200 -0.010 DYNASTY METALS & MINING INC. DMM 16 3.490 3.490 3.490 +0.050 DOLLARAMA INC. DOL 32 25.430 25.100 25.390 +0.210 DUNDEE PRECIOUS METALS INC. DPM 33 4.520 4.490 4.520 +0.240 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 50 102.010 102.010 102.010 -0.980 MEDICAL FACILITIES CORP. DR.UN 22 8.620 8.560 8.600 +0.030 DESCARTES SYS DSG 58 5.670 5.550 5.600 -0.100 DUNDEE WEALTH Inc DW 148 13.600 13.500 13.570 -0.050 DRAGONWAVE INC. DWI 14 5.430 5.390 5.390 +0.540 EAST ASIA MINERALS CORP EAS 109 5.950 5.850 5.950 +0.240 ENCANA CORP. ECA 216 34.100 33.680 34.090 -0.020 ENDEAVOUR SILVER CORP. EDR 2 3.660 3.660 3.660 +0.200 ENDEAVOUR FINANCIAL CORPORATION EDV 77 2.330 2.260 2.300 +0.110 EUROPEAN GOLDFIELDS LIMITED EGU 84 6.690 6.430 6.430 +0.010 EXCHANGE INCOME CORPORATION EIF 4 14.190 14.190 14.190 0.000 ENERVEST DIV UN EIT.UN 27 12.920 12.850 12.920 +0.030 ELDORADO GOLD ELD 323 17.850 17.490 17.750 +0.630 EASTERN PLATINUM LIMITED ELR 2690 0.980 0.950 0.970 +0.020 EMERA INCORPORATED EMA 5 26.100 26.100 26.100 +0.470 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 54.330 53.590 54.090 +0.170 ENBRIDGE INC ENB 67 51.020 50.580 50.990 -0.040 ENBRIDGE INCOME FUND ENF.UN 32 13.980 13.930 13.980 +0.010 EPSILON ENERGY LTD. EPS 12 2.510 2.480 2.480 -0.020 EQUINOX MINERALS LIMITED EQN 537 4.420 4.320 4.400 +0.170 EQUAL ENERGY LTD. EQU 5 6.220 6.220 6.220 +0.570 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 250 101.990 101.990 101.990 +1.970 ENERPLUS RESOURCES FUND ERF.UN 20 23.110 22.950 23.100 +0.060 ENTREE GOLD INC. ETG 2 1.860 1.860 1.860 0.000 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 99.990 99.990 99.990 +1.000 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 8.570 8.570 8.570 -0.070 FARALLON MINING LTD. FAN 65 0.330 0.320 0.320 -0.020 FORACO INTERNATIONAL SA FAR 10 2.560 2.510 2.510 -0.050 FORT CHICAGO UN FCE.UN 34 10.300 10.260 10.280 -0.050 FIRST CAPITAL REALTY INC. FCR 16 13.880 13.680 13.680 -0.120 FAIRBORNE ENERGY LTD FEL 3 4.680 4.510 4.680 +0.180 FLINT ENERGY SERVICES LIMITED FES 25 12.140 12.100 12.140 +0.050 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 16 408.000 406.500 408.000 +2.500 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 26.330 26.330 26.330 +0.010 FORZANI GROUP CL A FGL 23 15.390 15.200 15.390 +0.140 FIRST QUANTUM J FM 151 63.980 61.980 63.560 +1.240 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 15.990 15.980 15.990 +0.330 FRANCO-NEVADA CORPORATION FNV 35 31.280 30.850 30.930 -0.080 FIRST MAJESTIC SILVER CORP FR 96 4.090 3.970 3.980 +0.060 FRONTEER GOLD INC. FRG 38 6.540 6.340 6.530 +0.110 FREEHOLD UN FRU.UN 28 16.790 16.650 16.760 +0.040 FIRSTSERVICE CORPORATION SV FSV 7 21.390 21.250 21.350 -0.080 FORSYS METAL CORP FSY 93 1.580 1.460 1.500 -0.050 FORTRESS PAPER LTD FTP 13 21.930 21.560 21.830 -0.950 FORTIS INC FTS 38 28.240 27.850 28.190 +0.540 FINNING INTL FTT 5 18.320 18.320 18.320 +0.060 FORTUNA SILVER MINES INC FVI 127 2.040 1.990 2.030 +0.040 GOLDCORP INC G 213 43.370 42.710 43.050 +0.700 GAMMON GOLD Inc. GAM 8 5.610 5.600 5.600 +0.090 PHARMAGAP INC GAP 105 0.175 0.170 0.170 -0.005 CLAYMORE NATURAL GAS COMMODITY ETF GAS 11 3.270 3.240 3.240 -0.290 GREAT BASIN GOLD LTD. GBG 340 1.860 1.850 1.860 +0.020 GABRIEL RES J GBU 72 4.640 4.540 4.600 +0.050 GROUPE BIKINI VILLAGE INC. GBV 10 0.030 0.030 0.030 -0.015 GREAT CANADIAN GAMING CORP GC 2 7.010 7.010 7.010 +0.080 GRANDE CACHE COAL CORP. GCE 436 5.870 5.570 5.790 +0.250 COLABOR GROUP INC. GCL 23 12.050 11.970 12.040 +0.280 CGI GROUP INC. CL.A SV GIB.A 4 15.950 15.920 15.950 -0.150 GILDAN ACTIVEWEAR INC. GIL 47 30.130 29.380 30.030 +0.370 GOLD WHEATON GOLD CORP. GLW 1 2.420 2.420 2.420 +0.020 GMP CAPITAL INC. GMP 6 9.540 9.290 9.450 -0.080 GERDAU AMERISTEEL CORP. GNA 107 11.340 11.310 11.340 -0.120 GOLDEN HOPE MINES LTD GNH 20 0.550 0.550 0.550 -0.050 GENIVAR INCOME FUND GNV.UN 11 26.190 26.130 26.190 0.000 GALLEON ENERGY INC. GO 147 4.390 4.320 4.390 +0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 13 17.560 17.320 17.560 +0.540 GOLDEN STAR GSC 23 4.390 4.320 4.320 -0.040 GREYSTAR RES J GSL 47 4.350 4.150 4.260 -0.040 GRAN TIERRA ENERGY INC GTE 52 5.410 5.370 5.410 -0.010 GUYANA GOLDFIELDS INC GUY 10 6.600 6.550 6.550 -0.030 GARDA WORLD SECURITY CORP GW 9 8.360 8.250 8.360 +0.490 GREAT-WEST LIFECO INC GWO 2 24.940 24.650 24.940 +0.350 GREAT-WEST LIFECO INC. GWO.PR.F 6 24.440 24.440 24.440 +0.130 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 21.850 21.710 21.850 +0.070 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 18.940 18.900 18.940 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 5 16.070 16.070 16.070 +0.030 HATHOR EXPLORATION LIMITED HAT 8 1.470 1.470 1.470 +0.040 HUDBAY MINERALS INC. HBM 81 12.170 11.780 12.170 +0.520 HOME CAPITAL GROUP INC. HCG 81 42.740 41.030 42.640 +1.460 HOMELAND ENERGY GROUP LTD HEG 1780 0.045 0.040 0.040 -0.005 HANFENG EVERGREEN INC. HF 11 6.260 6.200 6.200 +0.110 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 9.720 9.720 9.720 -0.240 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 24 13.530 13.180 13.390 -0.380 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 125 13.630 13.350 13.440 +0.360 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 129 6.950 6.740 6.820 -0.020 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 700 98.990 98.990 98.990 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 923 5.730 5.550 5.660 0.000 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 145 10.820 10.500 10.540 -0.100 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1882 6.450 6.230 6.390 +0.050 H & R REAL EST UN HR.UN 13 17.240 17.100 17.240 0.000 HIGH RIVER GOLD J HRG 65 0.760 0.760 0.760 -0.010 HEROUX-DEVTEK HRX 6 5.420 5.330 5.330 -0.090 HUSKY ENERGY INC. HSE 13 26.820 26.550 26.800 +0.400 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 62 9.000 8.950 8.980 +0.080 HARRY WINSTON DIAMOND HW 4 14.350 14.120 14.350 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 218 12.500 12.230 12.230 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 43 17.050 16.700 17.050 +0.500 ITHACA ENERGY INC IAE 49 1.690 1.670 1.670 -0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 34 34.670 33.750 34.080 -0.440 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 10 24.300 24.300 24.300 -0.160 INTACT FINANCIAL CORPORATION IFC 40 46.260 45.740 46.230 +0.560 IMPERIAL METALS CORP. III 74 16.950 16.520 16.810 -0.390 IAMGOLD CORP IMG 164 17.790 17.290 17.560 +0.470 INMET MNG CORP IMN 125 47.380 44.780 47.270 +1.440 IMAX CORP IMX 12 13.370 12.890 13.110 -0.260 INNERGEX RENEWABLE ENERGY INC. INE 38 8.450 8.370 8.410 +0.050 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 280 100.510 100.510 100.510 +0.490 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 97.840 97.840 97.840 +0.830 INSCAPE CORP. SV INQ 14413 1.880 1.880 1.880 INTER PIPELINE FUND IPL.UN 44 12.220 12.190 12.190 -0.010 INTL TOWER HILL MINE LTD ITH 11 6.410 6.310 6.310 -0.050 IVANHOE MINES J IVN 67 14.500 14.200 14.500 +0.220 JAGUAR MINING INC. JAG 3 8.710 8.680 8.700 +0.100 JAZZ AIR INCOME FUND JAZ.UN 45 4.220 4.170 4.210 -0.040 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 400 97.980 97.510 97.510 -0.470 JUST ENERGY INCOME FUND JE.UN 1 12.720 12.720 12.720 +0.030 JINSHAN GOLD MINES INC. JIN 195 3.920 3.530 3.920 +0.410 JOURNEY RESOURCES CORP JNY 10 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 496 16.950 16.670 16.700 +0.180 KAMINAK GOLD CORP KAM 60 1.600 1.560 1.580 0.000 KATANGA MINING LIMITED KAT 315 0.760 0.700 0.760 +0.050 POTASH ONE INC. KCL 59 2.340 2.120 2.340 +0.260 KEG ROYALTIES INCOME FUND KEG.UN 12 10.890 10.840 10.840 -0.040 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 600 144.240 143.340 144.240 +0.210 KEYERA FACILITIES INCOME FUND KEY.UN 12 27.730 27.410 27.410 -0.130 KINGSWAY FIN KFS 15 1.900 1.810 1.900 +0.030 KIRKLAND LAKE GOLD INC. KGI 31 8.280 8.200 8.250 +0.380 KEEGAN RESOURCES INC. KGN 9 5.340 5.230 5.340 +0.030 CONTINENTAL MINERALS CP KMK 11 1.890 1.890 1.890 +0.120 KILLAM PROPERTIES INC. KMP 11 8.440 8.430 8.430 -0.050 KWG RESOURCES INC KWG 4575 0.125 0.110 0.125 +0.015 KODIAK EXPLORATION LTD KXL 115 0.215 0.210 0.210 -0.005 LOBLAW COMPANIES LIMITED L 31 39.940 39.570 39.920 +0.160 LAURENTIAN BANK LB 25 42.950 42.550 42.950 +0.360 LEGACY OIL AND GAS INC. LEG 6 11.760 11.760 11.760 -0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 10 4.130 4.130 4.130 +0.130 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 33 45.260 44.510 44.880 +0.260 LABRADOR IRON MINES HOLDINGS LIMITED LIM 2 4.310 4.300 4.310 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 8 15.680 15.570 15.670 +0.090 LULULEMON ATHLETICA INC. LLL 31 40.140 39.550 40.140 -0.250 LINAMAR CORP LNR 22 17.750 17.500 17.500 +0.110 LAKE SHORE GOLD CORP. LSG 169 3.110 3.070 3.080 +0.030 LUNDIN MINING CORP. LUN 1558 3.810 3.670 3.770 +0.120 LEISUREWORLD SENIOR CARE CORP LW 16 9.390 9.260 9.310 +0.120 MAGINDUSTRIES CORP MAA 330 0.300 0.290 0.295 0.000 MAG SILVER CORP. MAG 47 6.650 6.410 6.530 +0.180 MINERA ANDES INC. MAI 25 0.770 0.770 0.770 +0.020 MANITOBA TELECOM MBT 2 26.980 26.980 26.980 -0.010 MACDONALD DETTWILER MDA 8 44.250 44.140 44.150 -0.390 MAJOR DRILLING GRP MDI 47 23.560 22.590 23.560 +1.140 MIDWAY ENERGY LTD. MEL 2 3.060 3.060 3.060 -0.030 MANULIFE FIN MFC 2516 15.810 15.680 15.810 +0.040 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.760 27.760 27.760 +0.150 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 4 26.840 26.840 26.840 +0.160 MAPLE LEAF FOODS MFI 31 9.040 8.950 9.000 +0.020 MINEFINDERS J MFL 4 9.120 9.010 9.120 +0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 56 71.340 68.490 71.340 +2.350 MEGA URANIUM LTD. MGA 35 0.365 0.365 0.365 +0.010 MIGAO CORPORATION MGO 14 6.090 6.000 6.090 +0.180 GENWORTH MI CANADA INC. MIC 18 23.440 23.300 23.300 -0.100 MERCATOR MINERALS LTD. ML 447 1.600 1.570 1.590 0.000 MEDUSA MINING LTD MLL 8 3.640 3.580 3.580 +0.100 PRECIOUS METALS AND MINING TRUST MMP.UN 52 7.880 7.790 7.840 +0.130 PRECIOUS METALS AND MINING TRUST WTS MMP.WT 30 0.440 0.440 0.440 MIRABELA NICKEL LIMITED MNB 3 1.820 1.810 1.810 +0.020 MOLY MINES LIMITED MOL 5 0.510 0.510 0.510 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 33 6.940 6.860 6.940 -0.020 MELCOR DEV MRD 74 12.300 12.300 12.300 +0.010 MARTINREA INTERNATIONAL INC. MRE 25 7.780 7.640 7.680 -0.100 MANTRA RESOURCES LIMITED MRL 4 3.440 3.440 3.440 +0.080 METRO INC. CL.A SV MRU.A 44 42.750 42.430 42.750 +0.350 MIRASOL RESOURCES LTD MRZ 5 1.540 1.540 1.540 -0.200 MOSAID TECH MSD 19 22.260 21.660 22.040 +1.070 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.520 9.380 9.520 +0.130 MINCO SILVER CORP. MSV 109 2.950 2.880 2.950 +0.050 MULLEN GROUP LTD. MTL 20 14.340 14.150 14.340 -0.160 MTY FOOD GROUP INC MTY 4 11.850 11.520 11.520 -0.310 METHANEX CORP MX 16 21.750 21.350 21.500 -0.110 MONTEREY EXPLORATION LTD. MXL 34 4.370 4.300 4.300 -0.070 MAGMA ENERGY CORP. MXY 102 1.200 1.170 1.180 +0.020 NATIONAL BANK OF CANADA NA 15 57.350 56.850 57.320 +0.400 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.660 27.520 27.660 -0.110 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 200 103.990 103.990 103.990 +0.470 NAL OIL UN NAE.UN 20 11.210 11.150 11.210 -0.040 NEWALTA CORPORATION NAL 38 9.420 9.220 9.380 +0.130 NORBORD INC. NBD 5 10.940 10.870 10.940 +0.040 NEVADA COPPER CORP. NCU 45 2.180 2.030 2.180 +0.240 NORTHERN DYNASTY MINERALS LTD. NDM 31 7.230 6.970 7.220 +0.410 NEO MATERIAL TECHNOLOGIES INC. NEM 77 3.530 3.490 3.500 -0.200 NEW FLYER INDUSTRIES INC. NFI.UN 31 9.880 9.810 9.880 +0.030 NOVAGOLD RES INC. NG 30 6.760 6.600 6.610 +0.050 NEW GOLD INC. NGD 795 5.420 5.080 5.380 +0.200 ANGLE ENERGY INC. NGL 16 8.130 7.950 8.080 +0.170 NORTHGATE MINERALS CORP NGX 11 3.100 3.040 3.040 +0.020 NORANDA INCOME FUND NIF.UN 6 2.500 2.480 2.480 -0.010 NIKO RES NKO 73 100.270 98.730 100.270 +0.340 NEWMONT MINING CORP. OF CDA LTD. NMC 4 64.720 64.400 64.400 +2.010 NORONT RES LTD NOT 66 1.200 1.150 1.150 +0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 70 112.090 112.090 112.090 +0.790 NORTHLAND PWR UN NPI.UN 73 14.200 14.000 14.200 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 23.830 23.580 23.830 0.000 NEVSUN RES J NSU 42 3.770 3.720 3.740 +0.110 NAUTILUS MINERALS INC. NUS 1727 2.320 2.090 2.320 +0.260 NUVISTA ENERGY LTD. NVA 25 10.600 10.430 10.510 +0.010 NORTH WEST UN NWF.UN 25 19.690 19.560 19.610 -0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 9 10.950 10.900 10.920 +0.070 NEXEN INC. NXY 372 21.590 21.390 21.490 -0.060 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 8 10.630 10.430 10.570 +0.070 O LEARY ADVANTAGED TACT GLB BND FND OCB.A 10 11.970 11.930 11.970 -0.020 OCP CREDIT STRATEGY FUND OCS.UN 6 9.740 9.710 9.710 -0.140 ONEX CORPORATION SV OCX 15 25.540 25.180 25.400 +0.350 ORLEANS ENERGY LTD. OEX 190 3.040 2.940 3.000 +0.200 OCEANAGOLD CORP. OGC 74 3.060 2.950 3.060 +0.180 BROMPTON OIL & GAS INCOME FUND OGF.UN 2 4.710 4.710 4.710 +0.010 ORKO SILVER CORP OK 26 1.550 1.520 1.550 +0.050 OPTI CANADA INC. OPC 13 1.860 1.830 1.830 -0.050 AURA MINERALS INC. ORA 45 3.990 3.920 3.970 +0.080 OSISKO MINING CORPORATION OSK 114 11.300 11.070 11.090 +0.350 OPEN TEXT CORP OTC 26 40.410 39.920 40.410 +0.010 PAN AMERICAN J PAA 20 25.810 25.560 25.590 +0.500 PETROBANK J PBG 90 38.120 37.550 37.920 +0.140 PETROBAKKEN ENERGY LTD. PBN 5 20.800 20.800 20.800 -0.340 PLUTONIC POWER CORP. PCC 8 2.470 2.460 2.470 +0.040 PACE OIL AND GAS LTD. PCE 20 9.240 8.700 9.010 +0.250 PRECISION DRILLING CORPORATION PD 20 7.520 7.280 7.490 +0.110 N A PALLADIUM PDL 20 3.450 3.410 3.430 +0.140 PALADIN RESOURCES LTD. PDN 468 3.330 3.250 3.330 +0.120 PEYTO ENERGY TRUST PEY.UN 13 15.230 15.130 15.140 -0.080 PEDIMENT GOLD CORP. PEZ 9 1.100 1.100 1.100 +0.050 PREMIER GOLD MINES LTD. PG 61 4.600 4.460 4.600 +0.150 PEREGRINE DIAMONDS LTD. PGD 21 1.740 1.740 1.740 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 11 10.280 10.150 10.280 +0.040 PHOENIX TECH INCOME FUND PHX.UN 2 8.400 8.390 8.390 +0.120 PREMIUM INCOME A PIC.A 2 5.180 5.060 5.060 -0.650 PEMBINA PIPELINE U PIF.UN 53 18.150 18.100 18.140 +0.040 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 35 8.510 8.340 8.340 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 31 10.560 10.430 10.520 +0.110 PC GOLD INC PKL 20 1.110 1.090 1.110 +0.030 PETROMINERALES LTD. PMG 89 25.250 24.170 24.370 +0.110 PERPETUAL ENERGY INC. PMT 5 5.090 5.090 5.090 -0.080 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 300 102.010 102.010 102.010 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1070 105.010 104.020 104.020 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 17.840 17.760 17.840 +0.070 PINETREE CAPITAL LTD PNP 18 1.130 1.110 1.110 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 102 96.430 92.980 96.290 +1.910 PARAMOUNT RESOURCES LTD. POU 5 17.980 17.980 17.980 -0.110 POWER CORPORATION OF CANADA SV POW 13 26.340 26.190 26.330 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 52 24.280 23.990 24.050 -0.030 PROGRESS ENERGY RESOURCES CORP. PRQ 24 12.680 12.460 12.640 -0.080 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 260 101.010 101.010 101.010 +0.490 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 11.200 11.200 11.200 -0.030 PASON SYSTEMS INC. PSI 9 11.220 11.110 11.220 -0.150 PROSPEX RESOURCES LTD. PSX 10 1.530 1.530 1.530 0.000 PETROAMERICA OIL CORP. PTA 5 0.365 0.365 0.365 +0.035 PLATINUM GROUP METALS LTD. PTM 19 1.860 1.830 1.850 0.000 PROVIDENT ENERGY UN PVE.UN 117 6.620 6.460 6.570 +0.060 POWER FINANCIAL CORP. PWF 3 27.940 27.940 27.940 -0.120 POWER FIN CORP 4.95% SER K PWF.PR.K 6 20.760 20.630 20.660 +0.140 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 6 21.320 21.260 21.260 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 280 103.490 103.490 103.490 +0.720 PENN WEST ENERGY TRUST PWT.UN 20 20.490 20.240 20.490 -0.070 BLACKPEARL RESOURCES INC. PXX 960 3.100 2.940 3.090 +0.120 QUEBECOR INC. CL.B SV QBR.B 46 34.440 33.720 34.000 +0.330 QUESTERRE ENERGY CORP QEC 146 3.050 2.960 3.050 -0.100 QUEENSTON MNG QMI 2 3.730 3.680 3.730 +0.110 QUEST RARE MINERALS LTD. QRM 112 2.090 1.930 2.070 +0.120 QUATERRA RESOURCES INC. QTA 1 1.250 1.250 1.250 -0.520 QUADRA FNX MINING LTD. QUX 18 10.690 10.640 10.690 +0.250 ROMARCO MINERALS INC. R 53 1.700 1.650 1.690 +0.080 RED BACK MINING INC. RBI 36 26.150 25.510 26.100 +0.840 RICHELIEU HARDWARE RCH 4 25.330 25.330 25.330 +1.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 62 35.690 35.160 35.170 -0.140 RUGGEDCOM INC. RCM 137 13.630 12.400 13.630 +1.610 ROCK ENERGY INC. RE 19 5.070 5.060 5.060 +0.110 CDN REAL ESTATE UN REF.UN 71 28.630 28.060 28.630 +0.110 RIOCAN REAL EST UN REI.UN 24 19.420 19.260 19.420 -0.150 RARE ELEMENT RESOURCES LTD RES 97 2.640 2.230 2.600 +0.430 REITMANS (CANADA) LTD. CL.A, NV RET.A 31 19.480 18.760 19.480 +0.310 RICHMONT MINES RIC 4 4.520 4.520 4.520 -0.070 RESEARCH IN MOTION LIMITED RIM 334 55.320 51.310 55.010 +3.360 RUBICON MINERALS CORP. RMX 98 3.570 3.520 3.520 -0.060 RONA INC. RON 16 15.700 15.520 15.520 +0.160 RAM POWER CORP. RPG 47 2.200 2.180 2.200 -0.040 RAINYRIVER RESOURCES LTD. RR 19 6.120 6.010 6.120 +0.110 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 430 99.760 99.760 99.760 0.000 ROGERS SUGAR TR UN RSI.UN 24 4.770 4.750 4.750 -0.030 RUSSEL METALS RUS 23 18.980 18.700 18.930 +0.140 RICHFIELD VENTURES CORP RVC 20 1.190 1.190 1.190 +0.070 RESVERLOGIX CORP. RVX 17 2.780 2.780 2.780 +0.050 ROYAL BANK OF CANADA RY 222 54.270 52.990 54.270 +1.100 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 15 19.920 19.810 19.850 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 19.910 19.910 19.910 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 15 26.990 26.930 26.930 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.530 27.450 27.530 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.590 27.510 27.570 -0.020 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.780 27.780 27.780 +0.030 RBC 4.90% SER. W RY.PR.W 6 21.470 21.410 21.470 +0.090 RBC 1ST PR. SERIES AV RY.PR.X 10 27.760 27.650 27.750 +0.010 SHERRITT INTL RV S 287 6.450 6.340 6.370 +0.050 SAPUTO INC. SAP 14 31.700 31.520 31.520 -0.120 SHOPPERS DRUG MART CORPORATION SC 14 35.790 34.950 35.790 +0.700 SEARS CANADA INC SCC 27 26.340 25.950 26.330 +0.150 SPROTT RESOURCE  CORP SCP 25 4.240 4.160 4.170 -0.040 SECOND WAVE PETROLEUM INC SCS 121 2.810 2.660 2.810 +0.050 SEA DRAGON ENERGY INC. SDX 10 0.285 0.285 0.285 +0.015 SEABRIDGE GOLD INC. SEA 5 30.170 29.950 30.160 +1.430 STORM EXPLORATION INC. SEO 712 13.550 13.470 13.550 -0.100 SHORE GOLD INC. SGF 140 0.670 0.630 0.630 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 14 12.750 12.600 12.750 +0.650 SAN GOLD CORP SGR 102 4.130 4.080 4.110 +0.290 SENSIO TECHNOLOGIES INC SIO 5 1.000 1.000 1.000 -0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 21 20.240 20.110 20.230 +0.270 SUN LIFE FINANCIAL INC. SLF 126 28.530 28.130 28.380 -0.160 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 19.990 19.890 19.990 +0.080 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 12 20.240 20.160 20.160 0.000 STERLING RESOURCES LTD SLG 29 2.020 2.010 2.010 -0.010 ST. ELIAS MINES LTD SLI 6 1.220 1.220 1.220 +0.030 SILVER WHEATON CORP. SLW 98 20.070 19.840 19.930 +0.420 SEMAFO J SMF 1235 7.560 7.240 7.300 +0.050 SNC-LAVALIN SV SNC 238 44.170 44.000 44.000 +0.060 SHAMARAN PETROLEUM CORP. SNM 75 0.385 0.380 0.385 +0.005 SNS PRECIOUS METALS INC. SNS 210 0.065 0.060 0.060 -0.005 SOFTCHOICE CORP. SO 2 8.540 8.330 8.330 -0.500 SUPERIOR PLUS CORP. SPB 8 13.100 13.050 13.100 +0.090 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 120 97.010 97.010 97.010 -0.730 CANADIAN SPIRIT RESOURCES INC SPI 20 1.340 1.340 1.340 +0.170 SCORPIO MINING CORP. SPM 5 0.630 0.630 0.630 +0.020 SPIDER RESOURCES INC SPQ 4165 0.185 0.185 0.185 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.070 7.030 7.070 +0.090 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 230 86.990 86.990 86.990 +0.430 SILVER STANDARD RES INC. SSO 32 17.500 17.160 17.300 +0.200 STUDENT TRANSPORTATION INC. COMMON STB 5 5.400 5.400 5.400 -0.030 STRATHMORE MINERALS CORP STM 105 0.425 0.420 0.425 -0.115 STANTEC INC STN 11 23.720 23.340 23.720 +0.210 SOUTHERN PACIFIC RESOURES CORP STP 20 1.060 1.060 1.060 +0.030 SUNCOR ENERGY INC. SU 254 33.150 32.410 33.100 +0.280 SANDVINE CORPORATION SVC 15 1.840 1.840 1.840 -0.020 SILVERCORP METALS INC. SVM 117 6.860 6.740 6.820 +0.210 SAVANNA ENERGY SERVICES CORP SVY 22 5.950 5.670 5.950 +0.350 SIERRA WIRELESS SW 9 7.250 7.250 7.250 +0.030 SXC HEALTH SOLUTIONS CORP. SXC 29 76.490 74.910 74.910 -1.840 TELUS CORPORATION T 4 40.660 40.660 40.660 -0.300 TRANSALTA CORPORATION TA 38 20.320 20.130 20.320 +0.320 TAG OIL LTD TAO 4 2.360 2.360 2.360 -0.100 TWIN BUTTE ENERGY LTD. TBE 4 1.310 1.310 1.310 +0.030 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 20 94.010 94.010 94.010 -2.730 TECK RESOURCES LTD. CL.B SV TCK.B 338 35.710 34.440 35.510 +1.050 TRANSCONTINENTAL INC. CL A SV TCL.A 108 14.240 13.550 13.990 +0.270 THOMPSON CREEK METALS COMPANY TCM 242 10.300 9.590 10.250 +0.590 TRICAN WELL TCW 59 14.280 14.050 14.210 +0.210 TORONTO-DOMINION BANK TD 160 71.660 70.580 71.500 +0.600 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 5 25.980 25.980 25.980 -0.230 TD BANK 5 YR RESET SERIES AE TD.PR.E 3 27.230 27.230 27.230 -0.390 TD BANK PR SERIES AI TD.PR.I 2 27.530 27.530 27.530 -0.040 TD BANK PR. SERIES AK TD.PR.K 7 27.440 27.440 27.440 +0.080 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 21.180 21.130 21.130 -0.050 TRINIDAD DRILLING LTD. TDG 130 5.240 5.180 5.180 +0.050 TRILOGY ENERGY CORP. TET 2 9.830 9.830 9.830 +0.020 TRANSFORCE INC. TFI 36 9.140 8.920 9.040 +0.090 TRANSGLOBE J TGL 52 7.900 7.800 7.800 -0.060 TIM HORTONS INC. THI 12 34.500 34.080 34.500 +0.060 TAHOE RESOURCES INC. THO 57 7.990 7.080 7.080 -0.010 TOROMONT IND TIH 9 23.820 23.580 23.820 +0.220 TIMMINCO TIM 5 0.500 0.500 0.500 0.000 TASEKO MINES LTD. TKO 202 4.230 3.990 4.160 +0.200 TALISMAN ENERGY INC. TLM 210 16.550 16.460 16.550 -0.010 TIMMINS GOLD CORP TMM 35 1.290 1.250 1.290 +0.080 TRANSATLANTIC PETROLEUM CORP. TNP 2 3.120 3.110 3.120 -0.150 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 5.020 4.940 4.970 +0.010 SINO-FOREST CORP TRE 36 16.200 15.810 16.200 +0.400 THOMSON REUTERS CORP. TRI 105 38.970 38.170 38.970 +0.390 TRANSCANADA CORPORATION TRP 160 36.850 36.410 36.850 +0.170 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 10 25.540 25.480 25.490 -0.010 TRANSCANADA CORP PR SER 3 TRP.PR.B 2 24.830 24.780 24.780 +0.010 TERRANE METALS CORP TRX 16 1.040 1.020 1.040 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.310 10.230 10.230 +0.040 TORSTAR CORP. CL. B NV TS.B 15 10.320 10.210 10.260 +0.010 TSODILO RESOURCES LIMITED TSD 30 1.230 1.200 1.200 -1.000 TIMBERWEST STAP UN TWF.UN 71 4.130 4.000 4.130 +0.080 URANIUM PARTICIPATION CORP. U 148 5.880 5.720 5.880 +0.050 UC RESOURCES LTD UC 30 0.110 0.105 0.110 +0.005 UEX CORP UEX 90 0.750 0.730 0.750 +0.020 DOMTAR CORPORATION UFS 4 50.940 50.820 50.850 +0.970 UNI SELECT INC UNS 2 27.460 26.860 26.860 -0.050 UNIVERSAL POWER CORP UNX 12 1.490 1.490 1.490 -0.010 URBANA CORPORATION CLASS A URB.A 50 1.340 1.340 1.340 -0.020 UR-ENERGY INC. URE 5 0.780 0.780 0.780 -0.040 UTS ENERGY UTS 6266 3.500 3.450 3.500 +0.040 URANIUM ONE INC UUU 985 2.880 2.760 2.780 -0.070 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 250 94.740 94.740 94.740 +2.480 VENTANA GOLD CORP VEN 281 7.210 6.880 7.060 +0.370 VERMILION ENERGY TRUST VET.UN 61 34.090 33.570 33.920 -0.400 VIRGINIA MINES INC. VGQ 57 7.190 6.960 7.170 -0.040 BROMPTON VIP INCOME FUND VIP.UN 6 8.570 8.570 8.570 +0.060 5N PLUS INC. VNP 22 5.510 5.440 5.490 +0.060 VERO ENERGY INC. VRO 72 6.530 6.400 6.530 +0.160 VITERRA INC VT 226 7.110 7.000 7.070 -0.020 WESDOME GOLD MINES LTD. WDO 11 2.440 2.430 2.430 +0.050 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 300 99.010 99.010 99.010 -1.980 WESTFIRE ENERGY LTD. WFE 14 6.280 6.110 6.110 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 6 26.940 26.630 26.820 +0.800 WEST FRASER TIMBER WFT 13 35.310 34.200 34.880 +0.780 WAJAX INCOME FUND WJX.UN 4 23.500 23.100 23.130 +0.320 WESTERN LITHIUM USA CORP. WLC 5 0.910 0.910 0.910 +0.010 GEORGE WESTON LIMITED WN 92 73.660 72.680 73.340 +0.320 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 5 19.270 19.140 19.140 -0.030 WESTPORT INNOV WPT 16 16.650 16.500 16.650 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 5 14.050 14.050 14.050 +0.010 WESTSHORE UN WTE.UN 39 17.970 17.910 17.970 +0.030 WESTERN COAL CORP WTN 2082 4.230 4.030 4.190 +0.180 WEST 49 INC. WXX 63 1.370 1.360 1.370 +0.100 WESTERNZAGROS RESOURCES LTD WZR 60 0.415 0.385 0.415 -0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 33 29.580 29.530 29.580 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 84 20.440 20.420 20.430 -0.080 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 4 18.780 18.760 18.780 +0.170 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 12 17.710 17.610 17.710 +0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 4 23.340 23.210 23.210 +0.560 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 5 20.490 20.440 20.470 +0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 72 22.570 22.290 22.460 +0.310 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 100 16.820 16.820 16.820 +0.850 iSHARES S&P/TSX 60 INDEX FUND XIU 2526 17.020 16.800 17.000 +0.150 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 4 12.140 12.140 12.140 -0.100 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 55 28.930 28.910 28.930 -0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 5 12.360 12.290 12.360 +0.200 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 22 11.370 11.360 11.370 +0.230 YELLOW PAGES INCOME FUND YLO.UN 850 5.950 5.890 5.900 -0.030 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 19.920 19.910 19.910 -0.100 YAMANA GOLD INC YRI 236 10.240 10.100 10.140 +0.100 ZARGON ENERGY TRUST ZAR.UN 33 18.000 17.900 17.980 -0.090 ZARLINK SEMICONDUCTOR INC. ZL 53 1.830 1.800 1.830 +0.020 ZINCCORP RESOURCES INC ZN 10 0.035 0.035 0.035 0.000 ZENN MOTOR COMPANY INC ZNN 14 1.220 1.100 1.220 -0.110 Trades: 13,450 Total Volume: 9,830,732 Total Value: $71,006,372 Advanced: 394 Declined: 208 Unchanged: 3,804 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.