Pure Trading Daily Market Summary July 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 15 0.405 0.400 0.400 +0.035 AASTRA TECHNOLOGIS AAH 34 26.980 25.120 25.240 +0.860 ADVANTAGE OIL & GAS LTD. AAV 808 6.520 6.400 6.480 -0.080 ABSOLUTE SOFTWARE CORP. ABT 8 4.170 4.030 4.150 -0.110 BARRICK GOLD CORPORATION ABX 253 45.840 45.050 45.190 +0.180 AIR CANADA CL A AC.A 11 1.910 1.900 1.910 +0.080 AIR CANADA CL B AC.B 200 1.900 1.880 1.900 +0.050 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.220 8.190 8.220 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 13 36.280 35.880 36.100 0.000 ATCO LTD. CL.I NV ACO.X 44 49.400 48.440 48.490 -0.410 ANDINA MINERALS INC ADM 33 1.100 1.070 1.100 0.000 AGNICO-EAGLE MINES LTD. AEM 85 59.820 59.040 59.820 +0.040 GROUPE AEROPLAN INC. AER 22 8.970 8.900 8.900 +0.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 25.140 25.030 25.140 +0.100 ARC ENERGY TR UN AET.UN 44 19.990 19.840 19.900 -0.110 AG GROWTH INTERNATIONAL INC. AFN 8 35.530 34.900 35.110 +0.140 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 130 97.990 97.990 97.990 +0.970 ARCTIC GLACIER INCOME FUND AG.UN 5 2.160 2.160 2.160 -0.080 AGF MANAGEMENT LTD. CL.B NV AGF.B 69 14.140 13.970 13.990 -0.010 ALAMOS GOLD INC. AGI 3 15.280 15.210 15.280 +0.170 ALLIANCE GRAIN TRADERS INC. AGT 20 31.040 30.530 31.000 +0.470 AGRIUM INC AGU 152 60.590 58.670 59.960 -0.130 AMERICAN CONSOLIDATED MINERALS CORP AJC 60 0.265 0.255 0.255 0.000 ALLBANC SPLIT BANC CORP II ALB 5 10.600 10.600 10.600 +0.700 ALANGE ENERGY CORP. ALE 5 0.340 0.340 0.340 0.000 ALTIUS MINERALS CORP. ALS 19 10.450 10.330 10.340 -0.060 ABACUS MINERALS & EXPL CP AME 5 0.165 0.165 0.165 +0.005 ANDEAN RESOURCES AND 31 3.040 3.030 3.040 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 38 5.490 5.430 5.480 -0.040 ALLIED NEVADA GOLD CORP ANV 4 19.610 19.580 19.580 -0.010 AFRICA OIL CORP AOI 30 1.120 1.120 1.120 -0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 18 20.410 20.280 20.350 -0.110 APELLA RESOURCES INC APA 25 0.135 0.125 0.125 -0.010 ARISE TECHNOLOGIES CORPORATION APV 20 0.225 0.225 0.225 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 24 4.180 4.160 4.160 -0.030 AECON GROUP INC ARE 40 10.820 10.670 10.820 +0.280 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 100 105.510 105.510 105.510 +0.490 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 20 20.130 19.740 20.130 +0.450 ARCAN RESOURCES LTD ARN 148 4.520 4.400 4.520 +0.060 AURIZON MINES J ARZ 97 5.220 5.110 5.220 +0.040 ATS AUTOMATION ATA 17 6.310 6.200 6.310 +0.060 ATRIUM INNOVATIONS INC. ATB 44 15.110 14.880 14.880 -0.210 ATAC RESOURCES LTD ATC 75 2.020 1.990 1.990 -0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 60 19.980 19.350 19.950 +0.670 ATHABASCA OIL SANDS CORP. ATH 7 11.950 11.950 11.950 -0.040 ATIKWA RESOURCES INC. ATK 220 0.065 0.065 0.065 +0.005 ATLANTIC POWER CORP. ATP 28 12.740 12.620 12.730 +0.310 ALTO VENTURES LTD ATV 10 0.050 0.050 0.050 -0.005 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 5 9.270 9.270 9.270 +0.070 AVENIR DIV INCOME TR. AVF.UN 29 5.620 5.570 5.610 +0.060 AVALON RARE METALS INC. AVL 58 2.350 2.300 2.330 +0.170 ANVIL MINING LTD. AVM 33 3.040 2.930 3.000 +0.030 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 200 94.980 94.980 94.980 +1.960 ARTIS REIT AX.UN 30 11.080 11.050 11.050 +0.030 ANDERSON ENERGY LTD. AXL 2000 1.200 1.200 1.200 +0.030 ALEXCO RESOURCE CORP. AXR 74 3.280 3.230 3.230 +0.040 AUGUSTA RESOURCE CORPORATION AZC 45 1.660 1.460 1.660 +0.270 AZURE DYNAMICS CORP. AZD 75 0.340 0.340 0.340 +0.035 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 26.060 26.030 26.030 +0.120 BANRO CORP. BAA 11 2.140 2.100 2.100 +0.030 BADGER INCOME FUND BAD.UN 11 13.530 13.210 13.220 +0.090 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 50 24.270 24.040 24.240 +0.260 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.290 15.290 15.290 -0.120 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 3 15.450 15.450 15.450 +0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 18.240 18.240 18.240 +0.040 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 18.020 18.000 18.020 +0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 10 27.360 27.260 27.270 -0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 25.670 25.580 25.580 +0.190 BOMBARDIER INC. CL. A MV BBD.A 12 4.780 4.780 4.780 -0.120 BOMBARDIER INC. CL. B SV BBD.B 1024 4.850 4.760 4.780 -0.060 BRETT RESOURCES INC BBR 9 3.760 3.760 3.760 +0.010 COTT CORP BCB 43 6.250 6.050 6.240 +0.140 BCE INC. BCE 154 31.650 31.190 31.540 +0.390 BCE SER AI 1ST PREF. BCE.PR.I 10 21.360 21.020 21.340 -0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 32.840 32.050 32.840 +1.040 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 31 41.950 41.300 41.610 -0.240 BENNETT ENV J BEV 89 2.390 2.210 2.340 +0.190 BAFFINLAND IRON MINES CORPORATION BIM 50 0.390 0.390 0.390 +0.020 IESI-BFC LTD. BIN 12 22.480 22.200 22.270 +0.280 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 17.600 17.410 17.600 +0.260 BIRCHCLIFF ENERGY LTD. BIR 29 10.250 10.000 10.090 -0.170 CANADIAN BANC RECOVERY CORP. CL. A BK 4 10.240 10.240 10.240 -0.810 BNK PETROLEUM INC. BKX 51 1.770 1.740 1.770 +0.020 BALLARD POWER SYSTEMS INC BLD 3 1.730 1.730 1.730 +0.010 MACDONALD MINES EXPLORATION BMK 15 0.165 0.165 0.165 +0.005 BANK OF MONTREAL BMO 128 60.280 59.650 60.080 +0.340 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 20.070 20.020 20.020 +0.140 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.170 25.120 25.170 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.090 27.010 27.090 +0.210 BK OF MTL CL B PR SERIES 10 BMO.PR.V 9 26.480 26.310 26.480 +0.210 BONTERRA ENERGY CORP. BNE 5 34.690 34.380 34.380 -0.090 BANKERS PETROLEUM LTD. BNK 63 7.190 7.130 7.170 +0.020 BONAVISTA ENERGY TRUST BNP.UN 26 23.530 23.290 23.510 +0.010 BANK OF NOVA SCOTIA BNS 149 50.790 50.450 50.640 +0.250 BK OF N S SER 12 P BNS.PR.J 2 22.770 22.770 22.770 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 4 22.810 22.700 22.810 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 9 26.090 26.010 26.070 -0.160 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 26.040 25.910 26.040 +0.030 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 12 27.610 27.560 27.590 -0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 27.690 27.580 27.600 -0.010 BROOKFIELD PROPERTIES CORP. BPO 91 14.750 14.510 14.650 -0.010 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.870 25.760 25.840 -0.030 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 79 24.960 24.810 24.960 +0.070 BORALEX POWER INCOME FUND BPT.UN 2 4.650 4.650 4.650 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 20.110 20.100 20.110 +0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.380 25.290 25.290 -0.030 THE BRICK GROUP INCOME FUND. BRK.UN 15 2.230 2.200 2.230 -0.020 BAYTEX ENERGY TRUST BTE.UN 18 33.340 33.030 33.030 -0.530 B2GOLD CORP. BTO 2003 1.550 1.440 1.490 -0.070 BURCON NUTRASCIENCE CORP BU 8 6.570 6.510 6.510 +0.020 BIOVAIL CORP BVF 46 19.890 19.620 19.620 -0.310 BRIDGEWATER SYSTEMS CORP BWC 2 8.530 8.530 8.530 -0.090 BELLATRIX EXPLORATION LTD BXE 24 3.340 3.290 3.290 -0.010 BRAZAURO RES CORP BZO 32 1.270 1.270 1.270 -0.090 CALLINAN MINES LTD CAA 65 1.450 1.390 1.390 -0.480 CAE INC CAE 22 9.680 9.650 9.680 +0.070 CANACO RESOURCES INC CAN 330 1.120 1.040 1.080 +0.230 CDN APARTMENT UN CAR.UN 18 15.470 15.400 15.400 -0.040 CASCADES INC CAS 72 6.550 6.400 6.500 +0.080 CANADA BREAD CBY 2 52.200 49.200 49.200 -2.000 COGECO CABLE INC. SV CCA 35 34.450 34.050 34.390 +0.240 CCL INDUSTRIES INC. CL. B NV CCL.B 2 27.050 27.050 27.050 +0.150 CAMECO CORP CCO 192 24.780 23.820 24.700 +1.160 CORRIDOR RESOURCES INC. CDH 19 5.350 5.310 5.310 +0.060 CENTAMIN EGYPT LIMITED CEE 718 2.480 2.420 2.440 -0.010 COASTAL ENERGY COMPANY CEN 213 4.240 4.010 4.240 +0.200 CATHEDRAL ENERGY SERVICES LTD. CET 20 5.270 5.140 5.270 +0.070 CANACCORD FINANCIAL INC. CF 29 9.310 9.180 9.220 +0.010 CLIFTON STAR RES INC CFO 22 3.590 3.550 3.550 -0.120 CANFOR CORP CFP 43 8.720 8.570 8.580 -0.040 CALFRAC WELL SERVICES LTD. CFW 81 20.220 19.820 20.220 +0.460 CANFOR PULP INCOME FUND CFX.UN 46 14.240 13.910 14.150 +0.320 CENTERRA GOLD INC. CG 42 12.150 12.000 12.100 -0.070 CGA MINING LIMITED CGA 291 1.990 1.970 1.970 -0.030 CDN GENERAL INV CGI 5 15.200 15.200 15.200 -0.210 COGECO INC. SV CGO 1 30.010 30.010 30.010 +0.220 CINEPLEX GALAXY INCOME FUND. CGX.UN 21 19.020 18.840 18.840 -0.170 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 81 11.300 11.300 11.300 -0.090 CANADIAN HELICOPTERS INCOME FUND CHL.UN 1 12.780 12.780 12.780 +0.120 CLAYMORE INTERNATIONAL CIE 8 12.580 12.470 12.470 -0.240 CI FINANCIAL CORP. CIX 15 18.760 18.350 18.730 +0.390 CARGOJET INCOME FUND CJT.UN 4 6.410 6.410 6.410 +0.220 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 350 99.940 96.510 96.510 -3.430 CONNACHER OIL & GAS LTD. CLL 843 1.400 1.360 1.400 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 344 7.920 7.480 7.490 -0.360 CELESTICA INC SV CLS 2 8.740 8.720 8.720 -0.040 CELTIC EXPLORATION LTD. CLT 31 12.860 12.230 12.810 +0.060 CANADIAN IMPERIAL BANK OF COMMERCE CM 96 68.870 68.010 68.160 -0.380 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.480 26.480 26.480 +0.010 COMPUTER MODELLING GROUP LTD CMG 6 17.560 16.830 17.240 +0.520 CLINE MINING CORP CMK 577 1.450 1.350 1.370 -0.060 CMP GOLD TRUST CMP.UN 35 10.070 9.590 9.590 -0.460 CINCH ENERGY CORP. CNH 62 1.540 1.430 1.540 +0.130 CONTINENTAL GOLD LIMITED CNL 10 3.180 3.180 3.180 -0.080 CDN NATURAL RES CNQ 177 36.860 36.290 36.680 -0.020 CANADIAN NATIONAL RAILWAY CO. CNR 341 61.080 60.520 61.000 +0.380 CARDIOME PHARMA CORP COM 7 8.750 8.590 8.750 +0.150 CANADIAN OIL SANDS TRUST COS.UN 147 27.620 27.090 27.220 -0.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 16.770 16.680 16.690 +0.010 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 2 7.570 7.570 7.570 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 107 58.740 57.860 58.740 +0.670 CAPITAL POWER INCOME LP CPA.UN 22 16.750 16.700 16.750 +0.120 CRESCENT POINT ENERGY CORP. CPG 99 37.590 36.930 37.110 -0.440 CARPATHIAN GOLD INC. CPN 75 0.315 0.295 0.295 -0.100 COPPER CREEK VENTURES LTD CPV 10 0.105 0.105 0.105 CAPITAL POWER CORPORATION CPX 10 22.090 22.050 22.090 +0.150 CEQUENCE ENERGY LTD. CQE 9 2.380 2.300 2.300 +0.100 CREW ENERGY INC CR 62 16.170 15.880 15.990 -0.020 CROCODILE GOLD CORP. CRK 300 1.340 1.260 1.300 +0.020 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 10 100.110 100.110 100.110 +0.100 CREW GOLD CORP. CRU 15 0.275 0.275 0.275 -0.005 CAPSTONE MINING CORP. CS 114 2.390 2.330 2.380 +0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 330 101.990 101.990 101.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 470 101.990 101.510 101.510 -0.250 COLOSSUS MINERALS INC CSI 48 6.840 6.610 6.710 -0.140 CANADIAN TIRE CORPORATION LIMITED CTC 1 65.000 65.000 65.000 +0.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 34 55.460 54.900 55.030 -0.290 CANADIAN UTILITIES LTD. CL.A, NV CU 47 47.830 46.670 46.810 -1.200 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 70 102.510 102.510 102.510 -1.480 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 70 102.010 102.010 102.010 -0.980 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 180 101.740 101.010 101.010 +0.520 COMINAR R E UN CUF.UN 14 19.240 19.140 19.200 +0.090 COPPER MINING CORPORATION CUM 42 2.490 2.480 2.490 -0.010 CANEXUS INCOME FUND CUS.UN 6 6.290 6.290 6.290 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 165 29.690 29.240 29.510 +0.190 CALVALLEY PETROLEUM INC. CVI.A 50 3.400 3.350 3.400 +0.020 CDN WESTERN BANK CWB 13 24.120 23.620 24.120 +0.290 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 55 4.430 4.300 4.310 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 15 21.390 21.250 21.340 -0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 61 4.100 4.020 4.100 +0.060 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 100 93.010 93.010 93.010 -1.470 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.320 14.260 14.300 +0.120 C&C ENERGIA LTD CZE 9 7.660 7.210 7.660 +0.570 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 260 101.990 101.990 101.990 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 24.940 24.870 24.940 -0.020 DAYLIGHT ENERGY LTD. DAY 798 8.930 8.720 8.760 -0.090 DIVIDEND 15 SPLIT CORP DFN 6 11.120 11.070 11.070 +0.080 DETOUR GOLD CORP. DGC 11 22.200 22.020 22.150 -0.220 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 150 93.490 92.010 92.010 -1.480 DATA GROUP INCOME FUND (THE) DGI.UN 53 7.060 7.000 7.060 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 1 17.390 17.390 17.390 +0.130 DOREL INDUSTRIES INC. CL.B SV DII.B 16 35.060 34.320 34.690 -0.290 DULUTH METALS LIMITED DM 54 1.560 1.510 1.550 +0.010 DENISON MINES CORP DML 124 1.210 1.170 1.190 -0.010 DYNASTY METALS & MINING INC. DMM 27 3.550 3.510 3.550 +0.060 FIRST ASSET CDN DIV OPPTY FD DOF.UN 3 9.290 9.290 9.290 +0.130 DOLLARAMA INC. DOL 9 25.400 25.310 25.400 +0.010 DONNER METALS LTD DON 30 0.280 0.250 0.250 +0.035 DIANOR RESOURCES INC DOR 200 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 28 4.520 4.340 4.370 -0.150 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 19.660 19.540 19.660 +0.280 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 104.990 104.990 104.990 +2.980 MEDICAL FACILITIES CORP. DR.UN 18 8.620 8.570 8.600 0.000 DESCARTES SYS DSG 24 5.700 5.660 5.700 +0.100 DUNDEE WEALTH Inc DW 54 13.620 13.530 13.590 +0.020 DRAGONWAVE INC. DWI 62 5.610 5.500 5.610 +0.220 EAST ASIA MINERALS CORP EAS 188 6.120 5.920 5.920 -0.030 ENCANA CORP. ECA 119 34.460 34.000 34.340 +0.250 ECU SILVER MINING INC. ECU 25 0.620 0.610 0.620 +0.020 ENDEAVOUR SILVER CORP. EDR 29 3.690 3.570 3.590 -0.070 ENDEAVOUR FINANCIAL CORPORATION EDV 28 2.250 2.250 2.250 -0.050 ETRUSCAN J EET 100 0.440 0.440 0.440 +0.010 FIRST GOLD EXPL INC EFG 60 0.310 0.305 0.310 +0.010 ELECTROVAYA INC. EFL 73 2.930 2.900 2.920 +0.070 EUROPEAN GOLDFIELDS LIMITED EGU 33 6.540 6.400 6.540 +0.110 ENERVEST DIV UN EIT.UN 5 12.990 12.960 12.990 +0.070 ELDORADO GOLD ELD 522 17.840 17.140 17.220 -0.530 ELGIN MINING INC. ELG 7 1.270 1.270 1.270 -0.100 EASTERN PLATINUM LIMITED ELR 735 0.970 0.930 0.950 -0.020 EMERA INCORPORATED EMA 5 26.190 26.140 26.190 +0.090 EMERGE OIL & GAS INC. EME 74 3.400 3.350 3.370 +0.220 EMPIRE COMPANY LTD. CL.A NV EMP.A 25 54.290 53.840 54.210 +0.120 ENBRIDGE INC ENB 52 51.300 50.600 51.100 +0.110 ENBRIDGE INCOME FUND ENF.UN 63 14.240 13.940 14.240 +0.260 EPSILON ENERGY LTD. EPS 10 2.450 2.450 2.450 -0.030 EQUINOX MINERALS LIMITED EQN 1097 4.530 4.350 4.370 -0.030 EQUAL ENERGY LTD. EQU 2 6.200 6.200 6.200 -0.020 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 130 99.760 99.760 99.760 -2.230 ENERPLUS RESOURCES FUND ERF.UN 72 23.100 22.060 22.060 -1.040 ENSIGN ENERGY SERVICES INC. ESI 31 12.610 12.470 12.510 -0.150 ENTREE GOLD INC. ETG 29 1.920 1.880 1.890 +0.030 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 550 102.740 102.540 102.740 -0.750 EXFO INC. EXF 1 5.840 5.840 5.840 +0.120 FARALLON MINING LTD. FAN 50 0.330 0.330 0.330 +0.010 FIRST CAPITAL REALTY INC. FCR 7 13.790 13.660 13.660 -0.020 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 400 103.510 103.510 103.510 FAIRBORNE ENERGY LTD FEL 14 4.670 4.610 4.610 -0.070 Fairborne Energy Trust 6.5% Con Deb FEL.DB 490 102.490 101.770 101.770 +0.310 FLINT ENERGY SERVICES LIMITED FES 21 12.090 11.990 11.990 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 411.010 409.000 410.260 +2.260 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 26.340 26.270 26.270 -0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 4 24.360 24.340 24.360 +0.140 FORZANI GROUP CL A FGL 53 15.420 15.260 15.350 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.630 9.600 9.600 +0.030 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 3.600 3.600 3.600 -0.060 FIRST URANIUM FIU 2351 1.130 1.100 1.100 -0.030 FIRST QUANTUM J FM 121 63.770 62.290 62.980 -0.580 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 16.190 16.080 16.190 +0.200 FRANCO-NEVADA CORPORATION FNV 178 30.930 30.290 30.520 -0.410 FRANCO-NEVADA CORP WTS FNV.WT 10 4.930 4.760 4.920 -0.930 FALCON OIL & GAS LTD FO 10 0.165 0.165 0.165 0.000 FIRST MAJESTIC SILVER CORP FR 56 4.010 3.960 4.010 +0.030 CANYON SERVICES GROUP INC. FRC 16 4.350 4.080 4.260 0.000 FRONTEER GOLD INC. FRG 113 6.870 6.750 6.830 +0.300 FREEHOLD UN FRU.UN 100 16.730 16.470 16.690 -0.070 FIRSTSERVICE CORPORATION SV FSV 12 21.660 21.380 21.660 +0.310 FORSYS METAL CORP FSY 115 1.560 1.500 1.560 +0.060 FORTRESS PAPER LTD FTP 6 22.080 21.710 22.080 +0.250 FORTIS INC FTS 8 28.300 28.060 28.060 -0.130 FINNING INTL FTT 2 18.830 18.830 18.830 +0.510 FORTUNA SILVER MINES INC FVI 738 2.030 2.000 2.030 0.000 FINAVERA RENEWABLES INC FVR 60 0.080 0.080 0.080 +0.010 FAR WEST MINING LTD. FWM 10 4.670 4.520 4.670 +0.160 GOLDCORP INC G 507 43.590 42.900 43.410 +0.360 GOLDCORP INC. WTS G.WT.G 3 5.020 5.020 5.020 -0.110 GAMMON GOLD Inc. GAM 35 5.540 5.470 5.540 -0.060 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 3.240 3.240 3.240 0.000 GOLD BULLION DEV CORP GBB 140 0.510 0.500 0.500 0.000 GREAT BASIN GOLD LTD. GBG 679 1.890 1.840 1.870 +0.010 GABRIEL RES J GBU 34 4.670 4.550 4.570 -0.030 GREAT CANADIAN GAMING CORP GC 29 7.010 6.940 6.940 -0.070 GRANDE CACHE COAL CORP. GCE 260 5.850 5.650 5.680 -0.110 COLABOR GROUP INC. GCL 41 12.160 12.070 12.070 +0.030 GOLDEN CHALICE RESOURCES INC GCR 30 0.065 0.060 0.060 -0.015 General Donlee Income Fund 7%30JUN14 GDI.DB 160 97.990 97.990 97.990 0.000 CGI GROUP INC. CL.A SV GIB.A 26 16.120 15.980 16.120 +0.170 GILDAN ACTIVEWEAR INC. GIL 79 30.160 29.820 30.050 +0.020 GOLD WHEATON GOLD CORP. GLW 200 2.360 2.360 2.360 -0.060 GERDAU AMERISTEEL CORP. GNA 2 11.360 11.360 11.360 +0.020 GENNUM CORP GND 2 6.980 6.790 6.790 -0.170 GOLDEN HOPE MINES LTD GNH 20 0.570 0.570 0.570 +0.020 GENIVAR INCOME FUND GNV.UN 2 26.110 26.110 26.110 -0.080 GALLEON ENERGY INC. GO 75 4.380 4.350 4.360 -0.030 GREAT PANTHER SILVER LIMITED GPR 25 0.730 0.730 0.730 +0.020 GLUSKIN SHEFF + ASSOCIATES INC. GS 3 17.470 17.240 17.470 -0.090 GOLDEN STAR GSC 142 4.360 4.250 4.320 0.000 GREYSTAR RES J GSL 20 4.330 4.270 4.330 +0.070 GRAN TIERRA ENERGY INC GTE 342 5.420 5.220 5.400 -0.010 CENTRAL GOLDTRUST GTU.UN 2 49.760 49.760 49.760 +0.430 GUYANA GOLDFIELDS INC GUY 6 6.460 6.460 6.460 -0.090 GARDA WORLD SECURITY CORP GW 56 8.400 8.160 8.380 +0.020 GREAT-WEST LIFECO INC GWO 33 24.900 24.700 24.800 -0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 4 20.540 20.540 20.540 -0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 6 18.790 18.780 18.780 -0.160 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.740 23.740 23.740 +0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.030 15.990 15.990 -0.080 HATHOR EXPLORATION LIMITED HAT 6 1.500 1.490 1.500 +0.030 HUDBAY MINERALS INC. HBM 60 12.080 11.770 11.830 -0.340 HOME CAPITAL GROUP INC. HCG 29 42.640 42.320 42.580 -0.060 HOMEQ CORPORATION HEQ 1 6.520 6.520 6.520 +0.140 HANFENG EVERGREEN INC. HF 10 6.190 6.190 6.190 -0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 46 13.570 13.170 13.470 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 13.700 13.280 13.330 -0.110 HALO RESOURCES LTD HLO 200 0.035 0.035 0.035 0.000 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 64.940 64.940 64.940 +4.920 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.870 10.830 10.870 +0.180 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 100 6.880 6.740 6.880 +0.060 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 310 99.060 99.060 99.060 +0.070 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.430 5.410 5.430 -0.220 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 388 5.710 5.550 5.600 -0.060 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 70 10.970 10.630 10.870 +0.330 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1136 6.380 6.130 6.170 -0.220 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 600 104.990 104.490 104.990 +0.680 H & R REAL EST UN HR.UN 4 17.250 17.250 17.250 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 3 21.800 21.610 21.610 +0.380 HUSKY ENERGY INC. HSE 16 26.970 26.790 26.800 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 91 9.080 9.010 9.070 +0.090 HARRY WINSTON DIAMOND HW 37 14.310 13.900 14.030 -0.320 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 110 12.340 12.150 12.220 -0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 173 17.190 16.910 17.110 +0.060 ITHACA ENERGY INC IAE 79 1.680 1.640 1.680 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 42 34.090 33.550 33.780 -0.300 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 5 24.300 24.230 24.230 -0.070 INTREPID MINES LTD. IAU 100 0.480 0.480 0.480 +0.015 IBI INCOME FUND IBG.UN 4 14.160 14.010 14.010 +0.190 INDIGO BOOKS & MUSIC INC. IDG 2 13.560 13.560 13.560 +0.720 IVANHOE ENERGY IE 7 1.980 1.950 1.950 -0.020 INTACT FINANCIAL CORPORATION IFC 22 46.770 46.180 46.350 +0.120 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.040 4.020 4.040 -0.070 IGM FINANCIAL INC. IGM 7 38.950 38.660 38.660 +0.120 IMPERIAL METALS CORP. III 17 16.850 16.800 16.820 +0.010 IMRIS INC IM 22 4.980 4.740 4.740 -0.650 IAMGOLD CORP IMG 127 17.780 17.150 17.270 -0.290 INMET MNG CORP IMN 47 46.810 45.620 45.730 -1.540 IMPERIAL OIL IMO 5 39.330 38.910 39.280 +0.220 IMAX CORP IMX 20 13.380 12.910 13.370 +0.260 INNERGEX RENEWABLE ENERGY INC. INE 10 8.540 8.540 8.540 +0.130 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 400 100.940 100.510 100.510 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 40 6.150 6.080 6.150 +0.180 INTER PIPELINE FUND IPL.UN 78 12.210 12.180 12.210 +0.020 INTL TOWER HILL MINE LTD ITH 29 6.370 6.220 6.300 -0.010 IVANHOE MINES J IVN 46 15.150 14.770 14.890 +0.390 JAGUAR MINING INC. JAG 34 8.740 8.560 8.560 -0.140 JAZZ AIR INCOME FUND JAZ.UN 13 4.230 4.210 4.230 +0.020 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2730 98.740 97.610 97.990 +0.480 JUST ENERGY INCOME FUND JE.UN 2 12.710 12.710 12.710 -0.010 JINSHAN GOLD MINES INC. JIN 331 4.230 4.060 4.110 +0.190 KINROSS GOLD CORP K 166 16.830 16.600 16.770 +0.070 KINROSS GOLD CORP. WTS. C K.WT.C 2 2.670 2.670 2.670 -0.210 KAMINAK GOLD CORP KAM 2 1.670 1.670 1.670 +0.090 K-BRO LINEN INCOME FUND KBL.UN 4 15.630 15.620 15.630 +0.450 POTASH ONE INC. KCL 68 2.400 2.280 2.400 +0.060 KEYERA FACILITIES INCOME FUND KEY.UN 9 27.640 27.450 27.580 +0.170 KINGSWAY FIN KFS 55 1.960 1.930 1.960 +0.060 KIRKLAND LAKE GOLD INC. KGI 21 8.050 7.940 8.000 -0.250 KEEGAN RESOURCES INC. KGN 67 5.320 5.170 5.320 -0.020 CONTINENTAL MINERALS CP KMK 37 1.950 1.890 1.890 0.000 KILLAM PROPERTIES INC. KMP 14 8.470 8.440 8.470 +0.040 KNIGHT RESOURCES LTD KNP 10 0.085 0.085 0.085 +0.005 KWG RESOURCES INC KWG 5470 0.130 0.120 0.120 -0.005 LOBLAW COMPANIES LIMITED L 9 40.110 39.800 39.900 -0.020 LAURENTIAN BANK LB 28 43.270 42.760 43.270 +0.320 LIFE & BANC SPLIT CORP LBS 8 8.590 8.590 8.590 -0.090 LEGACY OIL AND GAS INC. LEG 32 11.770 11.640 11.670 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 103 45.190 43.240 43.780 -1.100 LABRADOR IRON MINES HOLDINGS LIMITED LIM 47 4.390 4.230 4.240 -0.070 LIQUOR STORES INCOME FUND LIQ.UN 21 15.740 15.540 15.740 +0.070 LULULEMON ATHLETICA INC. LLL 52 40.480 39.430 40.360 +0.220 LINAMAR CORP LNR 54 18.040 17.610 17.940 +0.440 LAKE SHORE GOLD CORP. LSG 21 3.070 3.050 3.050 -0.030 LUNDIN MINING CORP. LUN 2232 3.820 3.670 3.730 -0.040 LEISUREWORLD SENIOR CARE CORP LW 13 9.330 9.230 9.310 0.000 MAGINDUSTRIES CORP MAA 25 0.285 0.285 0.285 -0.010 MANITOBA TELECOM MBT 12 27.590 27.150 27.590 +0.610 MACDONALD DETTWILER MDA 14 44.230 44.000 44.060 -0.090 MAJOR DRILLING GRP MDI 57 23.400 22.590 22.700 -0.860 MIDWAY ENERGY LTD. MEL 24 3.160 3.090 3.150 +0.090 MANULIFE FIN MFC 4218 15.840 15.630 15.720 -0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.820 27.780 27.820 +0.060 MAPLE LEAF FOODS MFI 13 9.030 8.800 8.980 -0.020 MINEFINDERS J MFL 30 9.200 9.060 9.080 -0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 22 71.670 70.350 70.740 -0.600 MEGA URANIUM LTD. MGA 25 0.360 0.360 0.360 -0.005 MIGAO CORPORATION MGO 12 6.200 6.150 6.190 +0.100 GENWORTH MI CANADA INC. MIC 4 23.090 23.090 23.090 -0.210 MEDMIRA INC MIR 200 0.040 0.040 0.040 0.000 MERCATOR MINERALS LTD. ML 534 1.670 1.580 1.590 0.000 PRECIOUS METALS AND MINING TRUST MMP.UN 20 7.840 7.750 7.750 -0.090 MARCH NETWORKS CORP. MN 2 3.210 3.210 3.210 -0.080 MIRABELA NICKEL LIMITED MNB 16 1.900 1.890 1.900 +0.090 MOLY MINES LIMITED MOL 20 0.540 0.520 0.520 +0.010 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 200 106.440 106.440 106.440 +3.310 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 51 7.010 6.880 7.010 +0.070 MORGUARD REIT 6.5% 30SEP14 MRT.DB 200 103.260 103.260 103.260 +0.100 METRO INC. CL.A SV MRU.A 56 43.460 42.890 43.080 +0.330 MORNEAU SOBECO INCOME FUND MSI.UN 42 9.750 9.550 9.600 +0.080 MINCO SILVER CORP. MSV 66 2.820 2.700 2.750 -0.200 MULLEN GROUP LTD. MTL 31 14.370 14.220 14.350 +0.010 MADALENA VENTURES INC MVN 20 0.315 0.315 0.315 -0.005 MONTEREY EXPLORATION LTD. MXL 3571 8.190 7.580 7.740 +3.440 MAGMA ENERGY CORP. MXY 4 1.150 1.150 1.150 -0.030 NATIONAL BANK OF CANADA NA 3 57.970 57.840 57.970 +0.650 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.670 27.660 27.660 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 80 103.990 103.990 103.990 0.000 NAL OIL UN NAE.UN 30 11.250 11.070 11.070 -0.140 NEWALTA CORPORATION NAL 18 9.370 9.260 9.260 -0.120 NORBORD INC. NBD 9 11.100 10.780 10.780 -0.160 NEVADA COPPER CORP. NCU 11 2.140 2.140 2.140 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 11 7.350 7.070 7.120 -0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 67 3.660 3.520 3.650 +0.150 NEW FLYER INDUSTRIES INC. NFI.UN 26 9.920 9.850 9.850 -0.030 NOVAGOLD RES INC. NG 69 6.780 6.590 6.620 +0.010 NEW GOLD INC. NGD 234 5.450 5.220 5.340 -0.040 ANGLE ENERGY INC. NGL 32 7.980 7.800 7.840 -0.240 NORTHERN GOLD MINING INC NGM 5 0.140 0.140 0.140 +0.005 NEVADA GEOTHERMAL POWER INC NGP 5 0.630 0.630 0.630 -0.070 NORTHGATE MINERALS CORP NGX 12 3.080 3.060 3.080 +0.040 NORANDA INCOME FUND NIF.UN 34 2.540 2.500 2.500 +0.020 NIKO RES NKO 109 100.980 98.590 99.570 -0.700 NEWMONT MINING CORP. OF CDA LTD. NMC 2 64.330 64.330 64.330 -0.070 NORONT RES LTD NOT 58 1.210 1.140 1.180 +0.030 NORTHLAND PWR UN NPI.UN 46 14.430 14.120 14.170 -0.030 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 29 23.970 23.750 23.970 +0.140 NUVO RESEARCH INC. NRI 10 0.215 0.215 0.215 -0.015 NEVSUN RES J NSU 150 3.790 3.550 3.760 +0.020 NAUTILUS MINERALS INC. NUS 574 2.700 2.450 2.560 +0.240 NUVISTA ENERGY LTD. NVA 48 11.540 10.890 11.390 +0.880 NORTH WEST UN NWF.UN 5 19.690 19.670 19.690 +0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 7 10.930 10.920 10.930 +0.010 NUINSCO RES J NWI 40 0.050 0.050 0.050 -0.020 NWM MINING CORPORATION NWM 600 0.100 0.100 0.100 +0.020 NEXEN INC. NXY 136 21.770 21.450 21.660 +0.170 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 9 10.480 10.310 10.480 -0.090 OCP CREDIT STRATEGY FUND OCS.UN 8 9.800 9.800 9.800 +0.090 ONEX CORPORATION SV OCX 9 25.310 25.120 25.150 -0.250 ORLEANS ENERGY LTD. OEX 53 2.970 2.960 2.970 -0.030 OCEANAGOLD CORP. OGC 130 3.190 3.140 3.150 +0.090 BROMPTON OIL & GAS INCOME FUND OGF.UN 6 4.730 4.730 4.730 +0.020 ORKO SILVER CORP OK 26 1.570 1.540 1.540 -0.010 OMNI LITE INDUSTRIES CANADA INC OML 20 1.290 1.290 1.290 +0.180 OPTI CANADA INC. OPC 50 1.860 1.830 1.840 +0.010 OSISKO MINING CORPORATION OSK 113 11.140 10.820 11.000 -0.090 OPEN TEXT CORP OTC 45 40.480 40.100 40.470 +0.060 PAN AMERICAN J PAA 17 25.580 25.350 25.560 -0.030 PETROBANK J PBG 33 38.090 37.200 37.490 -0.430 PETROBAKKEN ENERGY LTD. PBN 36 21.070 20.690 21.070 +0.270 PLUTONIC POWER CORP. PCC 26 2.480 2.410 2.480 +0.010 PACE OIL AND GAS LTD. PCE 2 9.090 9.000 9.090 +0.080 PRECISION DRILLING CORPORATION PD 61 7.450 7.230 7.250 -0.240 N A PALLADIUM PDL 53 3.450 3.340 3.340 -0.090 PALADIN RESOURCES LTD. PDN 482 3.390 3.340 3.390 +0.060 PETROLIFERA PETROLEUM LTD. PDP 25 0.670 0.670 0.670 +0.030 PEYTO ENERGY TRUST PEY.UN 25 15.190 15.040 15.120 -0.020 PREMIER GOLD MINES LTD. PG 19 4.680 4.570 4.640 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 567 10.030 9.410 9.610 -0.670 PHOENIX TECH INCOME FUND PHX.UN 5 8.490 8.360 8.390 0.000 PEMBINA PIPELINE U PIF.UN 20 18.380 18.270 18.380 +0.240 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 7 8.520 8.520 8.520 +0.180 PARKLAND INDUSTRIES INC. PKI.UN 57 10.520 10.400 10.520 0.000 PALADIN LABS J PLB 5 24.470 24.180 24.180 -0.170 PETROMINERALES LTD. PMG 17 24.460 23.820 23.820 -0.550 PERPETUAL ENERGY INC. PMT 17 5.050 5.040 5.050 -0.040 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 700 104.480 104.010 104.010 -0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 50 100.510 100.510 100.510 -0.500 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 17.750 17.740 17.740 -0.100 PINETREE CAPITAL LTD PNP 56 1.120 1.100 1.120 +0.010 POLYMET MINING CORP. POM 10 1.520 1.520 1.520 0.000 POTASH CORPORATION OF SASKATCHEWAN INC POT 93 96.420 94.470 96.150 -0.140 PARAMOUNT RESOURCES LTD. POU 37 18.220 18.030 18.150 +0.170 POWER CORPORATION OF CANADA SV POW 4 26.200 26.050 26.200 -0.130 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 20.800 20.800 20.800 -0.060 PACIFIC RUBIALES ENERGY CORP PRE 135 24.170 24.030 24.160 +0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 6 12.710 12.540 12.610 -0.030 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 100 102.320 102.320 102.320 +0.050 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 50 101.010 101.010 101.010 0.000 PASON SYSTEMS INC. PSI 21 11.060 10.910 11.050 -0.170 PROSPEX RESOURCES LTD. PSX 23 1.610 1.510 1.610 +0.080 PETAQUILLA MINERALS LTD. PTQ 10 0.325 0.325 0.325 0.000 PROVIDENT ENERGY UN PVE.UN 73 6.770 6.680 6.680 +0.110 PREMIER VALUE INCOME TRUST PVN.UN 4 7.410 7.410 7.410 +1.180 POWER FINANCIAL CORP. PWF 1 30.430 30.430 30.430 +2.490 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 5 24.810 24.770 24.770 -0.140 POWER FIN CORP 4.95% SER K PWF.PR.K 1 20.640 20.640 20.640 -0.020 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 30 25.480 25.330 25.430 +0.330 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 390 103.490 103.010 103.010 -0.480 PENN WEST ENERGY TRUST PWT.UN 50 20.640 20.390 20.640 +0.150 BLACKPEARL RESOURCES INC. PXX 97 3.040 2.940 2.940 -0.150 PARAMOUNT GOLD AND SILVER CORP. PZG 2 1.290 1.290 1.290 -0.230 QUEBECOR INC. CL.B SV QBR.B 13 34.570 34.180 34.400 +0.400 QUESTERRE ENERGY CORP QEC 31 3.090 3.050 3.080 +0.030 QUEST RARE MINERALS LTD. QRM 58 2.360 2.080 2.180 +0.110 QUADRA FNX MINING LTD. QUX 11 10.700 10.600 10.650 -0.040 ROMARCO MINERALS INC. R 50 1.660 1.620 1.620 -0.070 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.090 20.760 20.850 +1.250 RED BACK MINING INC. RBI 15 26.550 25.880 25.880 -0.220 BLUE RIBBON INCOME FUND RBN.UN 8 9.290 9.220 9.290 -0.200 RICHELIEU HARDWARE RCH 2 25.280 25.120 25.120 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 35.340 34.840 35.320 +0.150 RUGGEDCOM INC. RCM 26 13.710 13.190 13.670 +0.040 ROCK ENERGY INC. RE 7 5.190 5.180 5.190 +0.130 RIOCAN REAL EST UN REI.UN 24 19.540 19.430 19.430 +0.010 RARE ELEMENT RESOURCES LTD RES 38 2.710 2.550 2.550 -0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 26 19.400 19.250 19.400 -0.080 RESEARCH IN MOTION LIMITED RIM 208 55.940 54.430 55.800 +0.790 ROCMEC MINING INC RMI 10 0.035 0.035 0.035 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 4 3.840 3.840 3.840 0.000 RUBICON MINERALS CORP. RMX 1 3.500 3.500 3.500 -0.020 VECTOR AEROSPACE RNO 6 6.580 6.420 6.580 +0.130 RAM POWER CORP. RPG 55 2.310 2.230 2.310 +0.110 RAINYRIVER RESOURCES LTD. RR 80 6.040 5.870 5.990 -0.130 RUSSEL METALS RUS 24 18.970 18.740 18.770 -0.160 ROYAL BANK OF CANADA RY 275 54.710 54.070 54.330 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 19.890 19.830 19.830 -0.020 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 20.160 20.000 20.000 +0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.720 27.530 27.720 +0.150 RBC 1ST PR. SERIES AV RY.PR.X 8 27.870 27.790 27.820 +0.070 RBC CAPITAL TR SERIES 2011 30JUN11 RYT.NT.P 50 103.490 103.490 103.490 -0.750 SHERRITT INTL RV S 115 6.370 6.280 6.360 -0.010 SAPUTO INC. SAP 3 31.990 31.760 31.990 +0.470 SHOPPERS DRUG MART CORPORATION SC 21 36.850 35.790 36.760 +0.970 SEARS CANADA INC SCC 13 26.200 26.070 26.200 -0.130 SHAWCOR LTD. CL.A SV SCL.A 17 26.960 26.100 26.710 +0.200 SPROTT RESOURCE  CORP SCP 28 4.220 4.140 4.140 -0.030 SECOND WAVE PETROLEUM INC SCS 16 2.850 2.850 2.850 +0.040 SIDON INTL RES CORP SD 70 0.070 0.060 0.070 +0.015 SEABRIDGE GOLD INC. SEA 7 30.130 29.180 29.180 -0.980 ST.EUGENE MINING CORP SEM 10 0.055 0.055 0.055 0.000 STORM EXPLORATION INC. SEO 31 13.470 13.400 13.470 -0.080 SECURE ENERGY SERVICES INC. SES 4 3.620 3.610 3.620 +0.080 SHORE GOLD INC. SGF 70 0.600 0.580 0.600 -0.030 SOUTHGOBI RESOURCES LTD. SGQ 2 12.630 12.610 12.610 -0.140 SAN GOLD CORP SGR 76 4.130 4.040 4.120 +0.010 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 1 22.480 22.480 22.480 SCITI TRUST SIN.UN 11 11.060 10.920 10.920 -0.090 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 18 20.230 20.070 20.130 -0.100 SUN LIFE FINANCIAL INC. SLF 62 28.150 28.000 28.070 -0.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 20.010 20.010 20.010 +0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 8 20.320 20.180 20.180 +0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 18.550 18.490 18.500 +0.050 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 18.660 18.660 18.660 -0.020 ST. ELIAS MINES LTD SLI 43 1.260 1.230 1.260 +0.040 SILVER WHEATON CORP. SLW 84 20.120 19.550 19.680 -0.250 SILVER WHEATON CORP. WTS B SLW.WT.B 151 9.670 9.600 9.670 +0.320 SEMAFO J SMF 186 7.500 7.000 7.040 -0.260 SNC-LAVALIN SV SNC 18 45.380 44.760 44.930 +0.930 SNS PRECIOUS METALS INC. SNS 400 0.060 0.050 0.055 -0.005 SUPERIOR PLUS CORP. SPB 57 13.270 13.170 13.170 +0.070 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 450 102.610 102.510 102.610 +1.000 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 640 101.980 101.020 101.020 +0.510 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 120 97.760 97.760 97.760 +0.750 CANADIAN SPIRIT RESOURCES INC SPI 12 1.300 1.300 1.300 -0.040 SCORPIO MINING CORP. SPM 75 0.630 0.620 0.620 -0.010 SPIDER RESOURCES INC SPQ 25685 0.190 0.185 0.185 0.000 SIERRA GEOTHERMAL POWER SRA 110 0.185 0.180 0.180 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 10 7.070 7.040 7.070 0.000 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 200 86.520 86.520 86.520 -0.470 SILVER STANDARD RES INC. SSO 28 17.440 17.200 17.290 -0.010 STEM CELL THERAPEUTICS CORP SSS 200 0.055 0.055 0.055 0.000 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 150 101.010 101.010 101.010 -0.480 STRATHMORE MINERALS CORP STM 50 0.430 0.425 0.430 +0.005 STANTEC INC STN 11 23.720 23.340 23.700 -0.020 SUNCOR ENERGY INC. SU 266 33.240 32.850 33.040 -0.060 SANDVINE CORPORATION SVC 36 1.820 1.800 1.800 -0.040 SILVERCORP METALS INC. SVM 36 6.860 6.830 6.860 +0.040 CLAYMORE SILVER BULLION TR SVR.UN 2 10.690 10.690 10.690 +0.080 SAVANNA ENERGY SERVICES CORP SVY 22 5.990 5.660 5.710 -0.240 SIERRA WIRELESS SW 11 7.250 7.180 7.180 -0.070 SXC HEALTH SOLUTIONS CORP. SXC 22 75.380 71.380 72.790 -2.120 TELUS CORPORATION T 11 41.220 40.900 41.220 +0.560 TRANSALTA CORPORATION TA 78 20.590 20.450 20.580 +0.260 TAG OIL LTD TAO 14 2.380 2.350 2.380 +0.020 TWIN BUTTE ENERGY LTD. TBE 23 1.320 1.310 1.310 0.000 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 10 94.010 94.010 94.010 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 277 35.650 34.250 34.400 -1.110 TRANSCONTINENTAL INC. CL A SV TCL.A 88 14.090 13.790 13.850 -0.140 THOMPSON CREEK METALS COMPANY TCM 234 10.110 9.770 9.840 -0.410 TRICAN WELL TCW 46 14.260 13.860 14.050 -0.160 TORONTO-DOMINION BANK TD 226 72.000 71.220 71.600 +0.100 TD BANK PR SERIES AI TD.PR.I 20 27.630 27.630 27.630 +0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 24.350 24.330 24.350 -0.060 TRINIDAD DRILLING LTD. TDG 233 5.250 5.190 5.240 +0.060 TRILOGY ENERGY CORP. TET 5 9.930 9.930 9.930 +0.100 TRANSFORCE INC. TFI 2 9.070 9.020 9.070 +0.030 TRANSGLOBE APARTMENT REIT TGA.UN 12 9.440 9.380 9.440 +0.050 TRANSGLOBE J TGL 37 7.850 7.700 7.740 -0.060 THERATECHNOLOGIES TH 2 4.940 4.930 4.940 -0.080 TIM HORTONS INC. THI 19 34.640 34.320 34.320 -0.180 TAHOE RESOURCES INC. THO 22 7.390 6.990 7.010 -0.070 TUSCANY INTL DRILLING INC. TID 39 1.170 1.110 1.170 +0.060 TOROMONT IND TIH 2 23.920 23.920 23.920 +0.100 TASEKO MINES LTD. TKO 93 4.300 4.200 4.270 +0.110 TALISMAN ENERGY INC. TLM 291 16.640 16.000 16.000 -0.550 TIMMINS GOLD CORP TMM 5 1.260 1.240 1.240 -0.050 TRANSATLANTIC PETROLEUM CORP. TNP 48 3.180 3.120 3.180 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 21 5.040 4.910 4.920 -0.050 TETHYS PETROLEUM LTD. TPL 71 1.460 1.370 1.400 +0.010 SINO-FOREST CORP TRE 31 16.250 15.940 16.050 -0.150 THOMSON REUTERS CORP. TRI 141 39.130 38.680 38.870 -0.100 TRANSCANADA CORPORATION TRP 276 36.820 36.240 36.590 -0.260 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 8 25.750 25.490 25.620 +0.130 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.830 24.800 24.830 +0.050 TERRANE METALS CORP TRX 202 1.050 1.010 1.050 +0.010 TORSTAR CORP. CL. B NV TS.B 33 10.280 10.200 10.240 -0.020 TSODILO RESOURCES LIMITED TSD 4 1.370 1.370 1.370 +0.170 TOURNIGAN ENERGY LTD TVC 10 0.090 0.090 0.090 -0.200 TIMBERWEST STAP UN TWF.UN 20 4.120 4.090 4.090 -0.040 URANIUM PARTICIPATION CORP. U 7 5.990 5.920 5.990 +0.110 UEX CORP UEX 25 0.760 0.760 0.760 +0.010 DOMTAR CORPORATION UFS 12 51.950 49.880 50.000 -0.850 UNI SELECT INC UNS 2 27.380 27.380 27.380 +0.520 UNIVERSAL POWER CORP UNX 10 1.420 1.420 1.420 -0.070 UR-ENERGY INC. URE 10 0.790 0.790 0.790 +0.010 UTS ENERGY UTS 2403 3.520 3.480 3.510 +0.010 URANIUM ONE INC UUU 1558 2.910 2.830 2.850 +0.070 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 330 94.250 92.020 94.250 -0.490 VENTANA GOLD CORP VEN 82 7.310 7.030 7.270 +0.210 VERMILION ENERGY TRUST VET.UN 48 34.260 33.250 33.520 -0.400 VIRGINIA MINES INC. VGQ 11 7.200 7.120 7.190 +0.020 VICWEST INCOME FUND VIC.UN 10 13.530 13.520 13.520 -0.020 BROMPTON VIP INCOME FUND VIP.UN 11 8.690 8.650 8.650 +0.080 5N PLUS INC. VNP 31 5.340 5.260 5.340 -0.150 VERO ENERGY INC. VRO 4 6.420 6.410 6.420 -0.110 VITERRA INC VT 35 7.310 7.130 7.260 +0.190 WESDOME GOLD MINES LTD. WDO 35 2.430 2.400 2.400 -0.030 WILDCAT EXPLORATION LTD. WEL 100 0.055 0.055 0.055 WESTSTAR RESOURCES CORP WER 10 0.025 0.025 0.025 0.000 WATERFURNACE RENEWABLE ENGY INC. WFI 3 26.990 26.840 26.840 +0.020 WEST FRASER TIMBER WFT 49 35.390 34.210 34.400 -0.480 WI-LAN INC WIN 15 3.190 3.190 3.190 +0.020 WESTJET AIRLINES LTD. WJA 2 12.650 12.590 12.590 +0.710 WAJAX INCOME FUND WJX.UN 8 23.480 23.220 23.480 +0.350 WESTERN LITHIUM USA CORP. WLC 25 0.860 0.860 0.860 -0.050 GEORGE WESTON LIMITED WN 107 75.340 73.770 74.560 +1.220 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 23.280 23.280 23.280 +0.220 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 1 19.240 19.240 19.240 +0.100 WESTPORT INNOV WPT 10 16.940 16.510 16.510 -0.140 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 19 14.250 14.060 14.250 +0.200 WESTSHORE UN WTE.UN 45 18.140 17.960 18.010 +0.040 WESTERN COAL CORP WTN 2077 4.220 4.100 4.160 -0.030 WEST 49 INC. WXX 98 1.410 1.400 1.410 +0.040 TMX GROUP INC X 1 27.740 27.740 27.740 -0.060 AUEX VENTURES INC. XAU 14 3.450 3.410 3.450 +0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 29.630 29.590 29.620 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 93 20.490 20.450 20.480 +0.050 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 75 17.710 17.600 17.710 0.000 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 13 21.870 21.770 21.840 +0.290 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 30 22.700 22.310 22.320 -0.140 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 28 19.930 19.800 19.860 +0.230 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 100 18.160 18.160 18.160 +0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 1657 17.070 16.950 17.060 +0.060 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 2 18.400 18.400 18.400 +0.400 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 84 28.960 28.940 28.950 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 9 12.370 12.330 12.330 -0.030 YALE RESOURCES LTD YLL 10 0.065 0.065 0.065 +0.005 YELLOW PAGES INCOME FUND YLO.UN 617 5.900 5.820 5.840 -0.060 YUKON-NEVADA GOLD CORPORATION YNG 1005 0.270 0.265 0.270 -0.010 YIELDPLUS INCOME FUND YP.UN 10 6.250 6.250 6.250 -0.030 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 16 24.830 24.740 24.820 +0.120 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 19.950 19.950 19.950 +0.040 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 7 24.040 23.910 24.040 +0.110 YAMANA GOLD INC YRI 202 10.200 10.030 10.160 +0.020 ZARGON ENERGY TRUST ZAR.UN 8 17.960 17.910 17.910 -0.070 ZARLINK SEMICONDUCTOR INC. ZL 2 1.830 1.830 1.830 0.000 ZENN MOTOR COMPANY INC ZNN 2 1.370 1.370 1.370 +0.150 Trades: 12,622 Total Volume: 10,921,700 Total Value: $71,637,838 Advanced: 342 Declined: 289 Unchanged: 3,775 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.