Pure Trading Daily Market Summary July 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 115 0.395 0.390 0.395 -0.005 AASTRA TECHNOLOGIS AAH 30 26.230 25.280 25.350 +0.110 ADVANTAGE OIL & GAS LTD. AAV 763 6.770 6.560 6.620 +0.140 BARRICK GOLD CORPORATION ABX 509 46.070 44.530 44.600 -0.590 AIR CANADA CL A AC.A 70 1.930 1.920 1.920 +0.010 AIR CANADA CL B AC.B 56 1.930 1.900 1.900 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 36 36.820 36.180 36.820 +0.720 ATCO LTD. CL.I NV ACO.X 23 48.830 48.370 48.540 +0.050 ADMIRAL BAY RESOURCES INC ADB 100 0.005 0.005 0.005 -0.045 ARCTIC STAR DIAMOND CORP ADD 10 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 7 1.120 1.120 1.120 +0.020 AGNICO-EAGLE MINES LTD. AEM 198 60.990 59.390 59.450 -0.370 GROUPE AEROPLAN INC. AER 554 9.000 8.890 8.890 -0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 18 25.440 25.240 25.440 +0.300 ARC ENERGY TR UN AET.UN 835 20.140 20.050 20.130 +0.230 AG GROWTH INTERNATIONAL INC. AFN 23 35.550 35.490 35.500 +0.390 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 1270 97.990 97.270 97.510 -0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 14.130 14.000 14.090 +0.100 ALAMOS GOLD INC. AGI 57 15.330 14.500 14.500 -0.780 ALLIANCE GRAIN TRADERS INC. AGT 19 32.490 31.330 32.010 +1.010 AGRIUM INC AGU 61 60.530 59.850 60.030 +0.070 AMADOR GOLD CORP AGX 400 0.015 0.015 0.015 -0.005 ALTUS GROUP INCOME FUND AIF.UN 6 12.990 12.920 12.990 +0.130 ALTAGAS LTD. ALA 4 19.380 19.380 19.380 ALANGE ENERGY CORP. ALE 140 0.335 0.335 0.335 -0.005 ALTIUS MINERALS CORP. ALS 5 10.360 10.270 10.270 -0.070 ALEXIS MINERALS COPORATION AMC 125 0.180 0.175 0.175 -0.020 ABACUS MINERALS & EXPL CP AME 15 0.160 0.150 0.150 -0.015 ANDEAN RESOURCES AND 2 3.060 3.030 3.060 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 28 5.640 5.550 5.560 +0.080 AFRICA OIL CORP AOI 9 1.130 1.130 1.130 +0.010 ARISE TECHNOLOGIES CORPORATION APV 25 0.230 0.230 0.230 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 73 4.150 4.100 4.130 -0.030 AECON GROUP INC ARE 26 11.140 10.990 11.060 +0.240 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 200 105.010 105.010 105.010 -0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 106 20.100 19.870 19.920 -0.210 ARCAN RESOURCES LTD ARN 182 4.680 4.590 4.590 +0.070 AURIZON MINES J ARZ 33 5.250 5.200 5.250 +0.030 ATS AUTOMATION ATA 1 6.350 6.350 6.350 +0.040 ATRIUM INNOVATIONS INC. ATB 27 15.110 14.940 15.110 +0.230 ATAC RESOURCES LTD ATC 1 1.990 1.990 1.990 0.000 ALIMENTATION COUCHE-TARD INC. CL A MV ATD.A 3 20.970 20.970 20.970 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 63 20.590 20.110 20.480 +0.530 ATHABASCA OIL SANDS CORP. ATH 23 12.070 11.990 12.070 +0.120 ATLANTIC POWER CORP. ATP 7 12.820 12.770 12.800 +0.070 GOLDEN MINERALS COMPANY AUM 3 7.810 7.810 7.810 -0.520 AVENIR DIV INCOME TR. AVF.UN 109 5.690 5.590 5.620 +0.010 AVALON RARE METALS INC. AVL 335 2.480 2.330 2.440 +0.110 A&W REVENUE ROYALTIES INCOME FUND AW.UN 10 17.660 17.570 17.660 +0.100 ARTIS REIT AX.UN 1 11.070 11.070 11.070 +0.020 ALEXCO RESOURCE CORP. AXR 21 3.250 3.240 3.250 +0.020 AUGUSTA RESOURCE CORPORATION AZC 2500 1.650 1.650 1.650 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 14 26.070 26.030 26.050 +0.020 BANRO CORP. BAA 42 2.110 2.040 2.050 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 79 24.770 24.490 24.770 +0.530 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 10 15.660 15.540 15.540 +0.250 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 27.190 27.190 27.190 -0.080 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 25.620 25.620 25.620 +0.040 BOMBARDIER INC. CL. A MV BBD.A 15 4.810 4.810 4.810 +0.030 BOMBARDIER INC. CL. B SV BBD.B 6695 4.860 4.770 4.810 +0.030 BOMBARDIER 2 PR BBD.PR.B 4 14.330 14.270 14.330 +0.100 BRETT RESOURCES INC BBR 19 3.810 3.800 3.810 +0.050 COTT CORP BCB 15 6.280 6.220 6.230 -0.010 BCE INC. BCE 682 31.830 31.610 31.740 +0.200 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 21.920 21.750 21.860 +0.130 BCE SER AF 1ST PREF. BCE.PR.F 2 20.590 20.590 20.590 -0.520 BCE SER AI 1ST PREF. BCE.PR.I 6 21.370 21.080 21.080 -0.260 BEAR CREEK MINING CORP BCM 69285 3.650 3.650 3.650 -0.330 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 32.820 32.690 32.690 -0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 42.300 41.500 42.270 +0.660 BENNETT ENV J BEV 23 2.330 2.280 2.280 -0.060 BAFFINLAND IRON MINES CORPORATION BIM 180 0.420 0.410 0.410 +0.020 IESI-BFC LTD. BIN 8 22.770 22.320 22.770 +0.500 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 17.610 17.600 17.610 +0.010 BIRCHCLIFF ENERGY LTD. BIR 33 10.160 10.040 10.040 -0.050 BNK PETROLEUM INC. BKX 15 1.790 1.770 1.770 0.000 BALLARD POWER SYSTEMS INC BLD 32 1.830 1.780 1.820 +0.090 MACDONALD MINES EXPLORATION BMK 5 0.165 0.165 0.165 0.000 BANK OF MONTREAL BMO 145 61.080 60.400 61.070 +0.990 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 7 23.370 23.110 23.370 +0.350 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 2 28.190 28.080 28.080 +0.500 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 2 26.970 26.860 26.860 -0.230 BK OF MTL CL B PR SERIES 10 BMO.PR.V 23 26.440 26.420 26.440 -0.040 BONTERRA ENERGY CORP. BNE 4 34.740 34.270 34.740 +0.360 BANKERS PETROLEUM LTD. BNK 193 7.480 7.290 7.400 +0.230 BONAVISTA ENERGY TRUST BNP.UN 18 23.610 23.510 23.510 0.000 BANK OF NOVA SCOTIA BNS 1433 52.000 50.830 52.000 +1.360 BK OF N S SER 12 P BNS.PR.J 7 23.090 23.010 23.070 +0.300 BNS PREFERRED SER. 13 BNS.PR.K 10 20.940 20.940 20.940 +0.130 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 19.820 19.820 19.820 +0.330 BNS PREF SHARES SERIES 16 BNS.PR.N 21 22.890 22.740 22.810 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.070 25.860 25.870 -0.200 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 6 27.770 27.640 27.760 +0.170 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 16 27.830 27.700 27.780 +0.180 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.960 24.890 24.960 +0.250 BROOKFIELD PROPERTIES CORP. BPO 78 15.010 14.740 15.010 +0.360 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 25.590 25.470 25.490 -0.020 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.090 25.090 25.090 +0.210 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 6 25.030 25.030 25.030 +0.070 BORALEX POWER INCOME FUND BPT.UN 271 4.850 4.770 4.820 +0.170 BRIDGEPORT VENTURES INC. BPV 24 1.350 1.340 1.350 -0.040 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 25.590 25.470 25.500 +0.210 BAYTEX ENERGY TRUST BTE.UN 13 33.520 33.060 33.500 +0.470 B2GOLD CORP. BTO 193 1.530 1.490 1.500 +0.010 BIOVAIL CORP BVF 366 19.740 19.370 19.620 0.000 BRIDGEWATER SYSTEMS CORP BWC 19 8.610 8.470 8.580 +0.050 BELLATRIX EXPLORATION LTD BXE 52 3.400 3.350 3.400 +0.110 BIOEXX SPECIALTY PROTEINS LTD. BXI 41 1.830 1.820 1.830 +0.050 CAE INC CAE 73 9.830 9.750 9.830 +0.150 CANACO RESOURCES INC CAN 155 1.470 1.330 1.470 +0.390 CDN APARTMENT UN CAR.UN 55 15.710 15.400 15.690 +0.290 CASCADES INC CAS 20 6.620 6.580 6.580 +0.080 COGECO CABLE INC. SV CCA 23 35.070 34.190 35.070 +0.680 CCL INDUSTRIES INC. CL. B NV CCL.B 16 27.870 27.130 27.780 +0.730 CAMECO CORP CCO 400 25.600 25.010 25.460 +0.760 CONNOR CLARK & LUNN CONSERV INCOME FUND CCQ.UN 8 8.600 8.600 8.600 +0.370 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 29 10.460 10.360 10.460 +0.300 CORRIDOR RESOURCES INC. CDH 8 5.240 5.240 5.240 -0.070 COM DEV INTL CDV 23 1.980 1.980 1.980 +0.010 CENTAMIN EGYPT LIMITED CEE 425 2.530 2.490 2.490 +0.050 COASTAL ENERGY COMPANY CEN 205 4.730 4.470 4.540 +0.300 CATHEDRAL ENERGY SERVICES LTD. CET 3 5.430 5.280 5.430 +0.160 CANACCORD FINANCIAL INC. CF 28 9.190 9.110 9.170 -0.050 CARFINCO INCOME FUND CFN.UN 5 4.080 4.080 4.080 +0.110 CLIFTON STAR RES INC CFO 113 3.780 3.610 3.680 +0.130 CANFOR CORP CFP 10 8.540 8.510 8.540 -0.040 CALFRAC WELL SERVICES LTD. CFW 45 20.250 20.020 20.070 -0.150 CANFOR PULP INCOME FUND CFX.UN 75 14.640 14.120 14.460 +0.310 CENTERRA GOLD INC. CG 61 12.680 12.260 12.490 +0.390 CGA MINING LIMITED CGA 10 2.010 2.010 2.010 +0.040 CDN GENERAL INV CGI 2 14.900 14.900 14.900 -0.300 COGECO INC. SV CGO 12 29.940 29.500 29.550 -0.460 CINEPLEX GALAXY INCOME FUND. CGX.UN 14 18.960 18.820 18.830 -0.010 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 30 97.060 97.060 97.060 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 56 11.390 11.290 11.310 +0.010 CI FINANCIAL CORP. CIX 1547 18.870 18.560 18.870 +0.140 Clarke Inc. 6% Conv Debs CKI.DB.A 390 95.990 95.010 95.990 +1.000 CML HEALTHCARE INCOME FUND CLC.UN 55 10.140 10.000 10.070 +0.080 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 5 20.230 20.230 20.230 -0.090 CONNACHER OIL & GAS LTD. CLL 1607 1.410 1.380 1.390 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 362 7.650 7.260 7.310 -0.180 CANADA LITHIUM CORP. CLQ 5 0.510 0.510 0.510 +0.010 CELESTICA INC SV CLS 39 9.160 8.900 9.140 +0.420 CELTIC EXPLORATION LTD. CLT 21 13.040 12.700 12.700 -0.110 CANADIAN IMPERIAL BANK OF COMMERCE CM 149 69.690 68.610 69.600 +1.440 CIBC PR.A SER 27 CM.PR.E 2 23.870 23.750 23.870 +0.300 CIBC CL A PREF SER 30 CM.PR.H 6 20.330 20.290 20.290 +0.090 CIBC PREF SERIES 31 CM.PR.I 3 19.960 19.960 19.960 +0.120 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.540 26.530 26.540 +0.060 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.690 27.600 27.600 -0.010 COMPUTER MODELLING GROUP LTD CMG 15 17.490 17.110 17.230 -0.010 CLINE MINING CORP CMK 117 1.410 1.370 1.370 0.000 COMPTON PETRO CMT 260 0.580 0.570 0.570 -0.020 CINCH ENERGY CORP. CNH 24 1.600 1.550 1.590 +0.050 CDN NATURAL RES CNQ 259 37.200 36.790 36.850 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 249 62.340 61.200 61.960 +0.960 CANADIAN OIL SANDS TRUST COS.UN 276 27.950 27.410 27.740 +0.520 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 16.980 16.900 16.900 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 274 59.950 58.380 59.010 +0.270 CAPITAL POWER INCOME LP CPA.UN 36 17.030 16.860 16.890 +0.140 CRESCENT POINT ENERGY CORP. CPG 99 37.700 37.300 37.660 +0.550 CAPITAL POWER CORPORATION CPX 24 22.210 21.970 22.020 -0.070 CEQUENCE ENERGY LTD. CQE 15 2.370 2.330 2.340 +0.040 CREW ENERGY INC CR 99 16.260 15.870 16.140 +0.150 CROCODILE GOLD CORP. CRK 100 1.340 1.310 1.340 +0.040 CANADIAN ARROW MINES LTD CRO 1140 0.035 0.030 0.030 -0.010 CERES GLOBAL AG CORP CRP 4 5.920 5.920 5.920 +0.160 CAPSTONE MINING CORP. CS 8 2.410 2.390 2.390 +0.010 Chartwell Sen Housing REIT 6% DEBS CSH.DB 80 101.990 101.990 101.990 0.000 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 280 101.020 100.660 101.020 -0.490 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 8 7.760 7.760 7.760 +0.060 COLOSSUS MINERALS INC CSI 54 6.880 6.780 6.780 +0.070 COLOSSUS MINERALS WTS CSI.WT 4 4.820 4.820 4.820 -0.410 CANADIAN TIRE CORPORATION CL. A NV CTC.A 62 56.300 55.380 55.910 +0.880 CANADIAN UTILITIES LTD. CL.A, NV CU 39 47.460 46.660 46.760 -0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 150 103.990 103.990 103.990 +1.480 COMINAR R E UN CUF.UN 50 19.330 19.030 19.330 +0.130 COPPER MINING CORPORATION CUM 138 2.620 2.550 2.620 +0.130 CHURCHILL CORP A CUQ 15 18.000 17.720 18.000 +0.290 CANEXUS INCOME FUND CUS.UN 37 6.290 6.260 6.280 -0.010 COPPER FOX METALS INC CUU 95 0.300 0.280 0.280 -0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 504 30.720 29.870 30.370 +0.860 CALVALLEY PETROLEUM INC. CVI.A 21 3.350 3.280 3.310 -0.090 CDN WESTERN BANK CWB 11 24.410 24.160 24.360 +0.240 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 100 100.990 100.990 100.990 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 66 4.440 4.320 4.320 +0.010 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 340 101.990 101.260 101.260 -0.730 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 43 21.900 21.380 21.800 +0.460 CLAYMORE S&P GLOBAL WATER ETF CWW 2 13.880 13.740 13.740 +0.280 CYBERPLEX J CX 10 0.690 0.690 0.690 +0.040 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 69 14.490 14.380 14.380 +0.080 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 680 101.990 101.260 101.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 15 25.000 24.980 25.000 +0.060 DAYLIGHT ENERGY LTD. DAY 107 8.960 8.850 8.880 +0.120 DUNDEE CORP. CL.A SV DC.A 30 12.190 11.990 12.120 -0.130 DELPHI ENERGY CORP. DEE 49 2.670 2.620 2.670 +0.050 DETOUR GOLD CORP. DGC 244 23.690 23.000 23.030 +0.880 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 50 101.510 101.510 101.510 +0.520 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 100 93.010 93.010 93.010 +1.000 DATA GROUP INCOME FUND (THE) DGI.UN 31 7.130 7.060 7.080 +0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 6 17.430 17.420 17.420 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 11 34.770 34.300 34.500 -0.190 DULUTH METALS LIMITED DM 9 1.570 1.550 1.550 0.000 DENISON MINES CORP DML 360 1.210 1.190 1.210 +0.020 DOLLARAMA INC. DOL 46 25.510 25.110 25.400 0.000 DUNDEE PRECIOUS METALS INC. DPM 55 4.450 4.350 4.350 -0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.410 19.410 19.410 -0.250 MEDICAL FACILITIES CORP. DR.UN 1 8.600 8.600 8.600 0.000 DALSA CORP DSA 2 11.260 11.240 11.260 0.000 DESCARTES SYS DSG 16 5.890 5.740 5.890 +0.190 DUNDEE WEALTH Inc DW 5 13.620 13.580 13.580 -0.010 DRAGONWAVE INC. DWI 77 5.770 5.500 5.770 +0.160 EAST ASIA MINERALS CORP EAS 57 6.100 5.980 6.090 +0.170 ENCANA CORP. ECA 208 34.990 34.330 34.450 +0.110 ETHOS CAPITAL CORP. ECC 20 0.455 0.455 0.455 ECU SILVER MINING INC. ECU 60 0.620 0.620 0.620 0.000 ENDEAVOUR FINANCIAL CORPORATION EDV 83 2.310 2.280 2.280 +0.030 ETRUSCAN J EET 65 0.445 0.440 0.440 0.000 FIRST GOLD EXPL INC EFG 20 0.315 0.315 0.315 +0.005 EUROPEAN GOLDFIELDS LIMITED EGU 248 6.820 6.540 6.700 +0.160 EXCHANGE INCOME CORPORATION EIF 4 14.210 14.140 14.140 -0.050 ENERVEST DIV UN EIT.UN 18 13.030 13.020 13.030 +0.040 ELDORADO GOLD ELD 266 17.670 17.100 17.120 -0.100 EASTERN PLATINUM LIMITED ELR 5549 1.010 0.970 0.980 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 29 55.640 54.330 55.040 +0.830 ENBRIDGE INC ENB 197 51.340 50.770 50.900 -0.200 ENBRIDGE INCOME FUND ENF.UN 35 14.410 14.010 14.270 +0.030 EPSILON ENERGY LTD. EPS 7 2.480 2.480 2.480 +0.030 EQUINOX MINERALS LIMITED EQN 2050 4.350 4.220 4.270 -0.100 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 400 100.010 100.010 100.010 +0.250 ENERPLUS RESOURCES FUND ERF.UN 59 23.340 23.180 23.320 +1.260 ENSIGN ENERGY SERVICES INC. ESI 39 ENGHOUSE SYSTEMS LTD. ESL 5 8.090 8.090 8.090 -1.150 ENTREE GOLD INC. ETG 16 2.240 2.160 2.240 +0.350 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 1000 99.590 99.360 99.510 -0.480 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 40 102.540 102.540 102.540 -0.200 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 4 8.690 8.690 8.690 +0.120 FIBREK INC. FBK 35 1.020 1.020 1.020 -0.020 FIRST CAPITAL REALTY INC. FCR 2 13.650 13.650 13.650 -0.010 FAIRBORNE ENERGY LTD FEL 118 4.840 4.590 4.590 -0.020 Fairborne Energy Trust 6.5% Con Deb FEL.DB 680 102.490 101.770 101.770 0.000 FLINT ENERGY SERVICES LIMITED FES 27 12.140 11.950 12.050 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 78 414.990 410.540 414.610 +4.350 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.080 26.010 26.010 -0.260 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 18 24.710 24.290 24.440 +0.080 FINANCIAL 15 SPLIT CORP II FFN 5 4.990 4.740 4.990 +0.100 FORZANI GROUP CL A FGL 51 15.770 15.330 15.770 +0.420 FIRST URANIUM FIU 18 1.120 1.120 1.120 +0.020 FIRST QUANTUM J FM 88 65.650 63.660 64.850 +1.870 FRANCO-NEVADA CORPORATION FNV 23 30.980 30.320 30.340 -0.180 FRANCO-NEVADA CORP WTS FNV.WT 24 4.930 4.750 4.920 0.000 FALCON OIL & GAS LTD FO 110 0.175 0.170 0.175 +0.010 FIRST MAJESTIC SILVER CORP FR 51 4.090 4.030 4.030 +0.020 CANYON SERVICES GROUP INC. FRC 4 4.390 4.320 4.320 +0.060 FRONTEER GOLD INC. FRG 80 6.960 6.880 6.900 +0.070 FREEHOLD UN FRU.UN 16 16.870 16.750 16.850 +0.160 FIRSTSERVICE CORPORATION SV FSV 7 22.410 22.110 22.210 +0.550 FORSYS METAL CORP FSY 803 1.690 1.560 1.690 +0.130 FORTRESS PAPER LTD FTP 4 23.370 22.510 23.370 +1.290 FORTIS INC FTS 33 28.430 28.330 28.400 +0.340 FINNING INTL FTT 4 19.050 19.050 19.050 +0.220 FORTUNA SILVER MINES INC FVI 64 2.130 2.080 2.110 +0.080 GOLDCORP INC G 361 44.200 43.100 43.160 -0.250 GOLDCORP INC. WTS G.WT.G 2 5.120 5.120 5.120 +0.100 GAMMON GOLD Inc. GAM 74 5.580 5.490 5.490 -0.050 PHARMAGAP INC GAP 5 0.210 0.210 0.210 +0.040 CLAYMORE NATURAL GAS COMMODITY ETF GAS 3 3.180 3.170 3.180 -0.060 GOLD BULLION DEV CORP GBB 5 0.530 0.530 0.530 +0.030 GREAT BASIN GOLD LTD. GBG 2540 1.900 1.870 1.880 +0.010 GABRIEL RES J GBU 71 4.680 4.620 4.660 +0.090 GREAT CANADIAN GAMING CORP GC 29 6.860 6.740 6.800 -0.140 GRANDE CACHE COAL CORP. GCE 504 5.880 5.700 5.760 +0.080 COLABOR GROUP INC. GCL 25 12.130 11.960 12.020 -0.050 GOLDEN CHALICE RESOURCES INC GCR 210 0.065 0.060 0.060 0.000 General Donlee Income Fund 7%30JUN14 GDI.DB 300 97.990 97.990 97.990 0.000 GILDAN ACTIVEWEAR INC. GIL 19 30.600 30.310 30.600 +0.550 GMP CAPITAL INC. GMP 30 9.370 9.320 9.350 -0.100 GENNUM CORP GND 15 6.940 6.590 6.940 +0.150 GENIVAR INCOME FUND GNV.UN 10 26.110 26.060 26.080 -0.030 GALLEON ENERGY INC. GO 79 4.300 4.220 4.250 -0.110 GREAT PANTHER SILVER LIMITED GPR 80 0.760 0.740 0.740 +0.010 BSM TECHNOLGIES INC GPS 10 0.030 0.030 0.030 -0.005 GOVERNMENT STRIP BOND TRUST GSB.UN 3 24.600 24.600 24.600 +0.040 GOLDEN STAR GSC 39 4.370 4.340 4.340 +0.020 GREYSTAR RES J GSL 58 4.400 4.310 4.310 -0.020 GRAN TIERRA ENERGY INC GTE 156 5.470 5.380 5.380 -0.020 CENTRAL GOLDTRUST GTU.U 1 45.060 45.060 45.060 -0.930 CENTRAL GOLDTRUST GTU.UN 2 49.810 49.810 49.810 +0.050 GUYANA GOLDFIELDS INC GUY 40 6.580 6.490 6.550 +0.090 GARDA WORLD SECURITY CORP GW 34 8.450 8.250 8.450 +0.070 GREAT-WEST LIFECO INC GWO 30 25.090 25.090 25.090 +0.290 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 20.580 20.220 20.220 -0.320 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 19.070 19.070 19.070 +0.290 GAZ METRO LTD PARTNERSHIP GZM.UN 25 16.300 15.950 16.280 +0.290 HATHOR EXPLORATION LIMITED HAT 2 1.550 1.510 1.550 +0.050 HUDBAY MINERALS INC. HBM 62 12.090 11.910 12.000 +0.170 HOME CAPITAL GROUP INC. HCG 72 43.430 42.220 43.210 +0.630 HOMELAND ENERGY GROUP LTD HEG 60 0.045 0.045 0.045 +0.005 HANFENG EVERGREEN INC. HF 31 6.250 6.200 6.250 +0.060 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 15 9.440 9.330 9.330 -0.390 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 38 13.470 12.970 13.470 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 132 13.830 13.360 13.360 +0.030 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 200 64.700 64.700 64.700 -0.240 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 8 11.030 10.240 11.030 +0.160 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 193 7.040 6.640 6.980 +0.100 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 250 98.610 98.610 98.610 -0.450 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1414 5.810 5.450 5.520 -0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 210 10.360 10.190 10.220 -0.650 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1817 6.570 6.450 6.570 +0.400 H&R REIT 6.65% DEBS HR.DB 750 104.990 104.110 104.990 +1.980 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1380 104.510 104.030 104.260 -0.730 H & R REAL EST UN HR.UN 36 17.490 17.290 17.490 +0.240 HUSKY ENERGY INC. HSE 32 26.940 26.910 26.940 +0.140 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 57 9.400 9.270 9.400 +0.330 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 137 11.990 11.910 11.980 -0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 152 17.510 17.410 17.430 +0.320 ITHACA ENERGY INC IAE 90 1.750 1.680 1.710 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 23 34.010 33.590 33.590 -0.190 INTER-CITIC MINERALS INC. ICI 25 1.370 1.370 1.370 -0.200 IVANHOE ENERGY IE 52 2.000 2.000 2.000 +0.050 INTACT FINANCIAL CORPORATION IFC 60 46.600 45.760 46.520 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.220 4.140 4.140 +0.100 IGM FINANCIAL INC. IGM 19 39.160 38.930 39.120 +0.460 IMPERIAL METALS CORP. III 35 17.200 16.860 17.200 +0.380 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 200 92.810 92.810 92.810 -2.180 IMRIS INC IM 3 4.820 4.820 4.820 +0.080 IAMGOLD CORP IMG 375 17.720 17.290 17.350 +0.080 INMET MNG CORP IMN 104 47.670 46.880 47.200 +1.470 IMPERIAL OIL IMO 40 40.130 39.580 39.940 +0.660 IMAX CORP IMX 21 14.200 13.390 14.070 +0.700 INNERGEX RENEWABLE ENERGY INC. INE 28 8.640 8.530 8.540 0.000 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 130 100.990 100.990 100.990 +0.980 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 720 100.940 100.510 100.940 +0.430 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 97.510 97.510 97.510 -0.330 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 18 6.140 6.120 6.130 -0.020 INTER PIPELINE FUND IPL.UN 211 12.330 12.230 12.330 +0.120 INTL TOWER HILL MINE LTD ITH 39 6.500 6.370 6.450 +0.150 IVANHOE MINES J IVN 394 17.490 15.420 17.000 +2.110 JAGUAR MINING INC. JAG 67 8.650 8.420 8.420 -0.140 JAZZ AIR INCOME FUND JAZ.UN 41 4.480 4.310 4.480 +0.250 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 2060 97.990 97.990 97.990 0.000 JUST ENERGY INCOME FUND JE.UN 301 12.720 12.660 12.660 -0.050 JINSHAN GOLD MINES INC. JIN 76 4.200 4.130 4.130 +0.020 KINROSS GOLD CORP K 303 17.100 16.790 16.810 +0.040 KAMINAK GOLD CORP KAM 10 1.640 1.640 1.640 -0.030 KATANGA MINING LIMITED KAT 100 0.750 0.740 0.740 -0.020 K-BRO LINEN INCOME FUND KBL.UN 6 15.950 15.820 15.950 +0.320 POTASH ONE INC. KCL 144 2.510 2.420 2.490 +0.090 KEG ROYALTIES INCOME FUND KEG.UN 12 10.840 10.810 10.810 -0.030 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 240 145.030 145.030 145.030 +0.790 KEYERA FACILITIES INCOME FUND KEY.UN 6 27.970 27.830 27.870 +0.290 KINGSWAY FIN KFS 15 1.990 1.970 1.970 +0.010 KIRKLAND LAKE GOLD INC. KGI 17 8.140 8.100 8.140 +0.140 KEEGAN RESOURCES INC. KGN 11 5.310 5.300 5.310 -0.010 CONTINENTAL MINERALS CP KMK 25 1.930 1.930 1.930 +0.040 KILLAM PROPERTIES INC. KMP 1 8.470 8.470 8.470 0.000 KNIGHT RESOURCES LTD KNP 10 0.085 0.085 0.085 0.000 CRYSTALLEX J KRY 25 0.450 0.450 0.450 +0.035 KWG RESOURCES INC KWG 300 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 17 39.980 39.380 39.380 -0.520 LAURENTIAN BANK LB 32 44.460 43.270 44.390 +1.120 LIFE & BANC SPLIT CORP LBS 2 8.590 8.340 8.590 0.000 LEGACY OIL AND GAS INC. LEG 8 11.810 11.790 11.810 +0.140 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 76 43.940 43.370 43.500 -0.280 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 4.390 4.280 4.290 +0.050 LIQUOR STORES INCOME FUND LIQ.UN 5 15.850 15.770 15.830 +0.090 LULULEMON ATHLETICA INC. LLL 18 40.580 39.720 40.580 +0.220 LINAMAR CORP LNR 77 18.740 18.160 18.520 +0.580 LAKE SHORE GOLD CORP. LSG 29 3.150 3.100 3.100 +0.050 LUNDIN MINING CORP. LUN 1904 3.880 3.760 3.770 +0.040 MAGINDUSTRIES CORP MAA 75 0.290 0.285 0.285 0.000 MAG SILVER CORP. MAG 11 6.390 6.310 6.330 -0.200 MINERA ANDES INC. MAI 25 0.780 0.780 0.780 +0.010 MAGELLAN AEROSPACE CORP. MAL 5 2.340 2.340 2.340 +0.090 MEGA BRANDS INC. MB 55 0.415 0.405 0.415 +0.015 MANITOBA TELECOM MBT 29 27.870 27.610 27.840 +0.250 MACDONALD DETTWILER MDA 46 44.160 43.850 44.160 +0.100 MEDIAGRIF INTERAC MDF 5 8.420 8.420 8.420 -0.620 MAJOR DRILLING GRP MDI 51 22.760 22.340 22.710 +0.010 MIDWAY ENERGY LTD. MEL 1 3.090 3.090 3.090 -0.060 MANULIFE FIN MFC 3082 15.860 15.580 15.710 -0.010 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 19.130 18.970 18.970 +0.110 MAPLE LEAF FOODS MFI 26 9.010 8.960 9.000 +0.020 MINEFINDERS J MFL 83 9.190 9.070 9.070 -0.010 MANULIFE FIN CAP 7% 31DEC51 MFT.M 340 102.990 102.990 102.990 +0.480 MAGNA INTERNATIONAL INC. CL. A SV MG.A 57 73.870 70.890 73.870 +3.130 MIGAO CORPORATION MGO 15 6.270 6.220 6.240 +0.050 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.520 10.490 10.490 +0.120 GENWORTH MI CANADA INC. MIC 12 23.230 23.130 23.190 +0.100 MERCATOR MINERALS LTD. ML 815 1.740 1.680 1.720 +0.130 MEDUSA MINING LTD MLL 12 3.720 3.640 3.700 +0.120 MARCH NETWORKS CORP. MN 8 3.320 3.270 3.270 +0.060 MIRABELA NICKEL LIMITED MNB 16 1.980 1.940 1.980 +0.080 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 900 104.990 103.530 104.990 -1.450 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 7.040 7.030 7.040 +0.030 MORGUARD CORP. MRC 4 38.880 38.880 38.880 -0.580 MARTINREA INTERNATIONAL INC. MRE 38 7.680 7.620 7.630 -0.050 MORGUARD REIT 6.5% 30SEP14 MRT.DB 330 104.240 103.560 103.560 +0.300 MORGUARD UN MRT.UN 10 13.250 12.860 13.250 +0.320 METRO INC. CL.A SV MRU.A 34 43.920 43.020 43.920 +0.840 MOSAID TECH MSD 12 21.870 21.590 21.840 -0.200 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.630 9.620 9.630 +0.030 MINCO SILVER CORP. MSV 24 2.950 2.800 2.950 +0.200 MULLEN GROUP LTD. MTL 32 14.440 14.240 14.420 +0.070 MONTEREY EXPLORATION LTD. MXL 1058 7.940 7.850 7.940 +0.200 MAGMA ENERGY CORP. MXY 27 1.120 1.120 1.120 -0.030 NATIONAL BANK OF CANADA NA 38 58.880 58.190 58.880 +0.910 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 4 27.680 27.470 27.510 +0.020 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.740 27.740 27.740 +0.080 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 540 103.990 103.510 103.510 -0.480 NAL OIL UN NAE.UN 18 11.260 11.190 11.200 +0.130 NEWALTA CORPORATION NAL 43 9.390 9.300 9.380 +0.120 NORBORD INC. NBD 48 11.170 10.900 11.170 +0.390 NEVADA COPPER CORP. NCU 38 2.260 2.200 2.210 +0.070 NORTHERN DYNASTY MINERALS LTD. NDM 35 7.200 7.090 7.200 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 125 3.670 3.610 3.620 -0.030 NEW FLYER INDUSTRIES INC. NFI.UN 27 9.920 9.810 9.850 0.000 NOVAGOLD RES INC. NG 41 6.810 6.660 6.740 +0.120 NEW GOLD INC. NGD 168 5.450 5.260 5.260 -0.080 ANGLE ENERGY INC. NGL 54 7.900 7.820 7.870 +0.030 NORTHGATE MINERALS CORP NGX 4 3.130 3.130 3.130 +0.050 NORANDA INCOME FUND NIF.UN 2 2.520 2.520 2.520 +0.020 NEW ISLAND RESOURCES INC NIS 50 0.090 0.090 0.090 NIKO RES NKO 33 100.990 99.460 99.920 +0.350 NEWMONT MINING CORP. OF CDA LTD. NMC 10 64.620 64.180 64.620 +0.290 NORONT RES LTD NOT 12 1.200 1.200 1.200 +0.020 NORTHLAND PWR UN NPI.UN 48 14.360 14.260 14.330 +0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 24.320 23.910 24.220 +0.250 NUVO RESEARCH INC. NRI 20 0.215 0.215 0.215 0.000 NEVSUN RES J NSU 41 3.920 3.780 3.850 +0.090 NAUTILUS MINERALS INC. NUS 101 2.620 2.250 2.260 -0.300 NUVISTA ENERGY LTD. NVA 106 12.150 11.830 11.930 +0.540 NORTH WEST UN NWF.UN 18 19.730 19.550 19.700 +0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 10.960 10.940 10.960 +0.030 N WEST ENERGY INC NWN 1000 0.030 0.030 0.030 0.000 NEXEN INC. NXY 144 22.070 21.760 21.760 +0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 6 10.600 10.570 10.600 +0.120 OCP CREDIT STRATEGY FUND OCS.UN 8 9.830 9.730 9.780 -0.020 ONEX CORPORATION SV OCX 44 25.440 25.210 25.380 +0.230 OCEANAGOLD CORP. OGC 62 3.250 3.160 3.160 +0.010 OPTI CANADA INC. OPC 325 1.970 1.870 1.950 +0.110 AURA MINERALS INC. ORA 94 3.870 3.660 3.660 -0.310 OSISKO MINING CORPORATION OSK 79 11.330 11.170 11.170 +0.170 OPEN TEXT CORP OTC 187 42.480 40.320 42.360 +1.890 OREX EXPLORATION INC OX 10 0.100 0.100 0.100 +0.005 PAN AMERICAN J PAA 1 25.730 25.730 25.730 +0.170 PETROBANK J PBG 64 38.630 37.860 38.450 +0.960 PETROBAKKEN ENERGY LTD. PBN 73 21.690 21.360 21.530 +0.460 PLUTONIC POWER CORP. PCC 36 2.610 2.530 2.590 +0.110 PRECISION DRILLING CORPORATION PD 41 7.420 7.310 7.400 +0.150 PALADIN RESOURCES LTD. PDN 181 3.400 3.350 3.400 +0.010 PEYTO ENERGY TRUST PEY.UN 11 15.470 15.240 15.470 +0.350 PEDIMENT GOLD CORP. PEZ 9 1.150 1.150 1.150 +0.050 PREMIER GOLD MINES LTD. PG 8 4.800 4.750 4.750 +0.110 PEREGRINE DIAMONDS LTD. PGD 5 1.760 1.760 1.760 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 1123 9.870 9.690 9.820 +0.210 PREMIUM INCOME A PIC.A 8 5.330 5.260 5.330 +0.270 PEMBINA PIPELINE U PIF.UN 168 18.690 18.450 18.630 +0.250 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 16 8.870 8.780 8.870 +0.350 PARKLAND INDUSTRIES INC. PKI.UN 7 10.530 10.530 10.530 +0.010 PC GOLD INC PKL 45 1.170 1.120 1.150 +0.040 PETROMINERALES LTD. PMG 21 24.500 24.060 24.350 +0.530 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 300 104.480 103.020 103.990 -0.020 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 25 17.870 17.780 17.810 +0.070 PINETREE CAPITAL LTD PNP 24 1.140 1.120 1.120 0.000 POLYMET MINING CORP. POM 4 1.490 1.490 1.490 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 89 97.590 96.470 96.870 +0.720 PARAMOUNT RESOURCES LTD. POU 6 18.380 18.200 18.220 +0.070 POWER CORPORATION OF CANADA SV POW 57 26.770 26.290 26.690 +0.490 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 21.980 21.900 21.980 -0.070 POWER CORP OF CANADA 5.80% POW.PR.C 2 23.880 23.820 23.880 0.000 PACIFIC RUBIALES ENERGY CORP PRE 135 24.300 24.100 24.230 +0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 63 12.890 12.640 12.880 +0.270 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 90 102.320 102.320 102.320 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 460 101.490 101.010 101.490 +0.480 PREFERRED SHARE INVESTMENT TRUST PSF.UN 26 11.120 11.120 11.120 -0.080 PASON SYSTEMS INC. PSI 61 11.070 10.910 11.070 +0.020 PLATINUM GROUP METALS LTD. PTM 1 1.850 1.850 1.850 0.000 PURE TECHNOLOGIES LTD. PUR 8 4.480 4.330 4.480 +0.280 PROVIDENT ENERGY UN PVE.UN 17 6.770 6.760 6.760 +0.080 POWER FINANCIAL CORP. PWF 27 28.450 28.420 28.450 -1.980 POWER FIN SER D PR PWF.PR.E 5 22.850 22.850 22.850 +0.050 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 21.850 21.600 21.600 -0.220 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 3 24.770 24.770 24.770 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 6 20.890 20.530 20.530 -0.110 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 25 25.480 25.360 25.480 +0.050 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 50 103.490 103.490 103.490 +0.480 PENN WEST ENERGY TRUST PWT.UN 152 20.780 20.600 20.680 +0.040 BLACKPEARL RESOURCES INC. PXX 30 3.030 2.990 3.030 +0.090 QUEBECOR INC. CL.B SV QBR.B 72 35.090 34.390 35.010 +0.610 QUESTERRE ENERGY CORP QEC 20 3.120 3.050 3.050 -0.030 QUETZAL ENERGY LTD. QEI 410 0.135 0.135 0.135 +0.005 QUEENSTON MNG QMI 5 3.600 3.600 3.600 -0.130 QUEST RARE MINERALS LTD. QRM 13 2.350 2.300 2.300 +0.120 QUADRA FNX MINING LTD. QUX 244 11.230 10.810 11.200 +0.550 ROMARCO MINERALS INC. R 62 1.740 1.660 1.730 +0.110 RITCHIE BROS AUCTIONEERS INC. RBA 29 21.100 21.100 21.100 +0.250 RED BACK MINING INC. RBI 92 26.290 24.800 24.810 -1.070 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 96 36.300 35.550 36.220 +0.900 RUGGEDCOM INC. RCM 82 13.720 13.020 13.410 -0.260 ROCK ENERGY INC. RE 60 5.330 5.280 5.280 +0.090 CDN REAL ESTATE UN REF.UN 33 29.300 28.570 29.300 +0.670 RIOCAN REAL EST UN REI.UN 57 19.640 19.370 19.640 +0.210 RARE ELEMENT RESOURCES LTD RES 19 2.650 2.630 2.650 +0.100 REITMANS CANADA RET 6 17.630 17.470 17.470 +0.700 REITMANS (CANADA) LTD. CL.A, NV RET.A 28 19.550 19.270 19.550 +0.150 RESEARCH IN MOTION LIMITED RIM 634 57.820 56.120 57.480 +1.680 RUBICON MINERALS CORP. RMX 10 3.530 3.530 3.530 +0.030 RONA INC. RON 7 15.710 15.650 15.710 +0.190 RAM POWER CORP. RPG 38 2.460 2.430 2.450 +0.140 RAINYRIVER RESOURCES LTD. RR 154 6.500 6.240 6.390 +0.400 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 500 100.010 100.010 100.010 +0.250 ROGERS SUGAR TR UN RSI.UN 12 4.870 4.870 4.870 +0.120 RUSSEL METALS RUS 19 18.970 18.800 18.800 +0.030 RESVERLOGIX CORP. RVX 37 2.770 2.760 2.770 -0.010 ROYAL BANK OF CANADA RY 282 54.880 54.590 54.880 +0.550 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 2 21.180 21.120 21.120 +0.400 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 14 20.080 19.940 20.080 +0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 12 26.120 26.020 26.110 +0.040 RBC FIRST PREFERRED SERIES AL RY.PR.L 2 27.150 27.130 27.130 +0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 18 27.720 27.450 27.620 -0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 17 27.970 27.690 27.880 +0.100 RBC 4.90% SER. W RY.PR.W 14 21.680 21.560 21.650 +0.180 RBC 1ST PR. SERIES AV RY.PR.X 8 27.860 27.690 27.690 -0.130 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 500 70.270 70.010 70.270 +1.200 SHERRITT INTL RV S 531 6.590 6.370 6.550 +0.190 SAPUTO INC. SAP 23 32.540 32.400 32.400 +0.410 SHOPPERS DRUG MART CORPORATION SC 37 36.290 35.870 36.000 -0.760 SEARS CANADA INC SCC 17 26.400 26.100 26.400 +0.200 SHAWCOR LTD. CL.A SV SCL.A 11 26.930 26.630 26.850 +0.140 SPROTT RESOURCE  CORP SCP 10 4.080 4.080 4.080 -0.060 SECOND WAVE PETROLEUM INC SCS 14 2.700 2.700 2.700 -0.150 SIDON INTL RES CORP SD 370 0.075 0.070 0.075 +0.005 SEACLIFF CONSTRUCTION CORP SDC 6 17.190 17.130 17.130 -0.010 STRATIC ENERGY CORP SE 200 0.100 0.100 0.100 -0.080 SEABRIDGE GOLD INC. SEA 8 29.960 29.530 29.660 +0.480 STORM EXPLORATION INC. SEO 3463 13.680 13.550 13.570 +0.100 SECURE ENERGY SERVICES INC. SES 10 3.630 3.510 3.510 -0.110 SHORE GOLD INC. SGF 105 0.610 0.600 0.610 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 4 12.500 12.500 12.500 -0.110 SAN GOLD CORP SGR 2 4.150 4.130 4.130 +0.010 SCITI TRUST SIN.UN 11 11.080 11.000 11.080 +0.160 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 61 20.240 20.150 20.200 +0.070 SUN LIFE FINANCIAL INC. SLF 196 28.490 28.130 28.400 +0.330 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 19.870 19.720 19.720 -0.290 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 18.490 18.450 18.450 -0.050 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 12 26.000 25.280 25.670 +0.680 STERLING RESOURCES LTD SLG 21 2.030 2.030 2.030 +0.020 SILVER WHEATON CORP. SLW 95 20.250 19.820 19.820 +0.140 SILVER WHEATON CORP. WTS B SLW.WT.B 100 10.200 10.160 10.200 +0.530 SEMAFO J SMF 143 7.250 7.090 7.140 +0.100 SNC-LAVALIN SV SNC 41 45.440 44.640 44.910 -0.020 SOFTCHOICE CORP. SO 2 8.520 8.450 8.520 +0.190 SUPERIOR PLUS CORP. SPB 11 13.330 13.240 13.310 +0.140 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 280 102.610 101.790 102.010 -0.600 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 300 101.020 100.990 100.990 -0.030 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 440 98.740 98.690 98.690 +0.930 SCORPIO MINING CORP. SPM 90 0.650 0.650 0.650 +0.030 SPIDER RESOURCES INC SPQ 14800 0.190 0.185 0.190 +0.005 SILVER QUEST RESOURCES LTD SQI 10 0.530 0.530 0.530 -0.090 SIERRA GEOTHERMAL POWER SRA 5 0.190 0.190 0.190 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.070 7.070 7.070 0.000 STARFIELD RESOURCES INC. SRU 110 0.065 0.060 0.065 0.000 SIR ROYALTY INCOME FUND SRV.UN 4 9.380 9.320 9.380 +0.120 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 200 88.440 88.440 88.440 +1.920 SANDSTORM RESOURCES LTD SSL 5 0.660 0.660 0.660 +0.070 SILVER STANDARD RES INC. SSO 14 17.650 17.500 17.580 +0.290 STEM CELL THERAPEUTICS CORP SSS 100 0.055 0.055 0.055 0.000 STUDENT TRANSPORTATION INC. COMMON STB 13 5.430 5.410 5.430 +0.030 STANTEC INC STN 16 23.720 23.310 23.720 +0.020 SOUTHERN PACIFIC RESOURES CORP STP 85 1.090 1.060 1.060 0.000 SUNCOR ENERGY INC. SU 486 33.500 33.120 33.180 +0.140 SANDVINE CORPORATION SVC 70 1.790 1.750 1.780 -0.020 SILVERCORP METALS INC. SVM 101 7.180 7.000 7.110 +0.250 SAVANNA ENERGY SERVICES CORP SVY 19 5.930 5.810 5.820 +0.110 SIERRA WIRELESS SW 29 7.470 7.410 7.420 +0.240 STORNOWAY DIAMOND CORP. SWY 65 0.610 0.590 0.590 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 34 74.320 73.050 73.970 +1.180 TELUS CORPORATION T 38 41.580 41.320 41.320 +0.100 TELUS CORPORATION NV T.A 14 TRANSALTA CORPORATION TA 72 20.830 20.700 20.710 +0.130 TAG OIL LTD TAO 12 2.450 2.450 2.450 +0.070 TWIN BUTTE ENERGY LTD. TBE 15 1.290 1.290 1.290 -0.020 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 110 94.060 94.010 94.060 +0.050 TECK RESOURCES LTD. CL.B SV TCK.B 402 35.420 34.500 34.890 +0.490 TRANSCONTINENTAL INC. CL A SV TCL.A 36 14.000 13.840 13.980 +0.130 THOMPSON CREEK METALS COMPANY TCM 123 9.960 9.750 9.930 +0.090 THOMPSON CREEK METALS CO WARRANTS TCM.WT 8 2.970 2.870 2.970 -0.260 TRICAN WELL TCW 17 14.550 14.250 14.550 +0.500 TORONTO-DOMINION BANK TD 230 72.620 72.090 72.550 +0.950 TD BANK PR. SERIES AK TD.PR.K 8 27.880 27.780 27.870 +0.430 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 24.310 24.280 24.310 -0.040 TD BANK CLASS A PR SER R TD.PR.R 16 24.360 24.220 24.320 -0.110 TRINIDAD DRILLING LTD. TDG 123 5.310 5.210 5.210 -0.030 TRILOGY ENERGY CORP. TET 18 9.680 9.680 9.680 -0.250 TRANSFORCE INC. TFI 27 9.270 9.070 9.250 +0.180 TRANSGLOBE APARTMENT REIT TGA.UN 18 9.690 9.400 9.690 +0.250 TRANSGLOBE J TGL 26 7.870 7.730 7.860 +0.120 THERATECHNOLOGIES TH 29 5.000 4.980 5.000 +0.060 TIM HORTONS INC. THI 87 34.390 34.260 34.300 -0.020 TAHOE RESOURCES INC. THO 15 7.380 7.120 7.120 +0.110 TOROMONT IND TIH 16 24.170 24.010 24.070 +0.150 TIMMINCO TIM 25 0.510 0.510 0.510 +0.010 TASEKO MINES LTD. TKO 134 4.420 4.340 4.360 +0.090 TALISMAN ENERGY INC. TLM 431 16.990 16.770 16.900 +0.900 TIMMINS GOLD CORP TMM 66 1.340 1.310 1.330 +0.090 TRANSATLANTIC PETROLEUM CORP. TNP 54 3.230 3.080 3.230 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 5.120 5.040 5.040 +0.120 TSO3 INC TOS 5 1.360 1.360 1.360 +0.010 TETHYS PETROLEUM LTD. TPL 27 1.400 1.400 1.400 0.000 SINO-FOREST CORP TRE 82 16.440 15.990 16.440 +0.390 THOMSON REUTERS CORP. TRI 309 39.010 38.720 39.010 +0.140 TRANSCANADA CORPORATION TRP 522 36.930 35.830 35.950 -0.640 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.660 25.550 25.550 -0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.940 24.930 24.940 +0.110 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 16 25.270 25.150 25.150 TERRANE METALS CORP TRX 51 1.100 1.080 1.080 +0.030 TRANSAT A.T. INC. CLASS B TRZ.B 9 11.090 10.880 11.090 +0.860 TORSTAR CORP. CL. B NV TS.B 23 10.250 10.180 10.180 -0.060 TSODILO RESOURCES LIMITED TSD 35 1.400 1.380 1.400 +0.030 TIMBERWEST STAP UN TWF.UN 10 4.190 4.090 4.190 +0.100 URANIUM PARTICIPATION CORP. U 145 6.010 5.900 5.980 -0.010 DOMTAR CORPORATION UFS 9 52.660 51.920 52.660 +2.660 UNI SELECT INC UNS 5 27.130 26.780 27.050 -0.330 UNIVERSAL POWER CORP UNX 8 1.470 1.470 1.470 +0.050 URODYNAMIX TECHNOLOGIES LTD URO 200 0.015 0.015 0.015 -0.015 UTS ENERGY UTS 6518 3.560 3.510 3.550 +0.040 URANIUM ONE INC UUU 55607 2.920 2.870 2.870 +0.020 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 260 94.010 94.010 94.010 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 25780 94.750 94.750 94.750 +0.500 VENTANA GOLD CORP VEN 145 7.460 7.270 7.280 +0.010 VERMILION ENERGY TRUST VET.UN 47 34.370 33.610 34.370 +0.850 VIRGINIA MINES INC. VGQ 11 7.170 7.110 7.110 -0.080 VICWEST INCOME FUND VIC.UN 1 13.550 13.550 13.550 +0.030 BROMPTON VIP INCOME FUND VIP.UN 15 8.720 8.670 8.720 +0.070 5N PLUS INC. VNP 18 5.390 5.340 5.340 0.000 VERO ENERGY INC. VRO 27 6.570 6.450 6.480 +0.060 VITERRA INC VT 34 7.400 7.390 7.400 +0.140 VOLTA RESOURCES INC. VTR 364 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 25.440 25.370 25.370 -6.890 WESDOME GOLD MINES LTD. WDO 9 2.500 2.480 2.480 +0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 8 1.430 1.430 1.430 +0.010 WESTSTAR RESOURCES CORP WER 600 0.030 0.025 0.025 0.000 WESTFIRE ENERGY LTD. WFE 38 6.180 6.090 6.180 +0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 4 27.230 26.120 27.230 +0.390 WEST FRASER TIMBER WFT 29 35.170 34.260 34.970 +0.570 WI-LAN INC WIN 60 3.270 3.200 3.230 +0.040 WAJAX INCOME FUND WJX.UN 29 24.650 23.470 24.160 +0.680 GEORGE WESTON LIMITED WN 105 75.390 74.480 74.680 +0.120 WESTPORT INNOV WPT 32 17.430 16.910 17.430 +0.920 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 9 14.210 14.210 14.210 -0.040 WESTERN COPPER CORPORATION WRN 5 0.880 0.880 0.880 +0.030 WESTSHORE UN WTE.UN 11 18.170 18.090 18.170 +0.160 WESTERN COAL CORP WTN 2342 4.320 4.180 4.200 +0.040 WESTERNZAGROS RESOURCES LTD WZR 40 0.445 0.445 0.445 +0.030 TMX GROUP INC X 26 27.980 27.880 27.920 +0.180 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 1 29.540 29.540 29.540 -0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 104 20.440 20.420 20.440 -0.040 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 19.040 19.000 19.040 +0.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 91 17.910 17.860 17.860 +0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 18 22.070 21.960 22.040 +0.200 iSHARES DEX ALL GOVERNMENT BOND INDEX FD XGB 3 20.470 20.470 20.470 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 23 22.730 22.410 22.410 +0.090 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 100 18.390 18.390 18.390 +0.230 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 53 6.960 6.900 6.960 +0.460 iSHARES S&P/TSX 60 INDEX FUND XIU 2330 17.240 17.180 17.200 +0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 165 12.340 12.260 12.340 +0.200 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 16 28.930 28.930 28.930 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 199 12.600 12.500 12.600 +0.270 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 28 11.430 11.430 11.430 +0.060 YALE RESOURCES LTD YLL 10 0.065 0.065 0.065 0.000 YELLOW PAGES INCOME FUND YLO.UN 1096 5.940 5.860 5.930 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 580 0.270 0.270 0.270 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 16 24.820 24.410 24.410 -0.410 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 19.970 19.880 19.880 -0.070 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 4 24.040 23.650 23.650 -0.390 YAMANA GOLD INC YRI 725 10.280 10.070 10.100 -0.060 ZARGON ENERGY TRUST ZAR.UN 36 17.990 17.880 17.970 +0.060 ZARLINK SEMICONDUCTOR INC. ZL 9 1.820 1.820 1.820 -0.010 ZUNGUI HAIXI CORPORATION ZUN 28 2.280 2.280 2.280 Trades: 15,621 Total Volume: 27,819,262 Total Value: $157,158,087 Advanced: 449 Declined: 173 Unchanged: 3,754 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.