Pure Trading Daily Market Summary July 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 25.770 25.550 25.770 +0.420 ADVANTAGE OIL & GAS LTD. AAV 110 6.600 6.540 6.590 -0.030 BARRICK GOLD CORPORATION ABX 104 44.880 44.340 44.450 -0.150 AIR CANADA CL A AC.A 40 1.930 1.900 1.900 -0.020 AIR CANADA CL B AC.B 2 1.910 1.910 1.910 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 23 36.840 36.340 36.700 -0.120 ATCO LTD. CL.I NV ACO.X 17 48.730 48.420 48.730 +0.190 ARCTIC STAR DIAMOND CORP ADD 110 0.040 0.040 0.040 0.000 AGNICO-EAGLE MINES LTD. AEM 50 60.330 59.450 60.160 +0.710 GROUPE AEROPLAN INC. AER 14 8.900 8.800 8.810 -0.080 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.580 25.430 25.580 +0.140 ARC ENERGY TR UN AET.UN 11 20.150 20.090 20.130 0.000 ACTIVENERGY INCOME FUND AEU.UN 11 7.010 6.930 7.010 +0.080 ANTLER CREEK ENERGY CORP. AFE 37 1.190 1.190 1.190 -0.260 AG GROWTH INTERNATIONAL INC. AFN 17 35.500 35.100 35.100 -0.400 AGF MANAGEMENT LTD. CL.B NV AGF.B 3 14.130 14.060 14.130 +0.040 ALAMOS GOLD INC. AGI 30 14.820 14.410 14.720 +0.220 ALLIANCE GRAIN TRADERS INC. AGT 1 32.050 32.050 32.050 +0.040 AGRIUM INC AGU 98 60.400 59.340 59.570 -0.460 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.235 0.235 0.235 -0.020 ALTAGAS LTD. ALA 18 19.450 19.440 19.440 +0.060 ALANGE ENERGY CORP. ALE 100 0.335 0.320 0.335 0.000 ALEXIS MINERALS COPORATION AMC 235 0.170 0.160 0.165 -0.010 ABACUS MINERALS & EXPL CP AME 5 0.160 0.160 0.160 +0.010 ANDEAN RESOURCES AND 62 3.060 3.040 3.060 0.000 ANATOLIA MINERALS DEVELOPMENT LTD ANO 40 5.650 5.470 5.560 0.000 ALLIED NEVADA GOLD CORP ANV 37 19.790 19.350 19.690 +0.110 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 20.470 20.340 20.340 -0.010 APELLA RESOURCES INC APA 155 0.125 0.120 0.125 0.000 APOGEE MINERALS LTD APE 1300 0.090 0.080 0.080 -0.020 ARISE TECHNOLOGIES CORPORATION APV 35 0.225 0.225 0.225 -0.005 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 170 105.990 105.610 105.990 -2.130 AECON GROUP INC ARE 26 11.000 10.960 10.970 -0.090 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 200 105.240 105.240 105.240 +0.230 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 48 19.990 19.930 19.990 +0.070 ARCAN RESOURCES LTD ARN 15 4.610 4.550 4.610 +0.020 AURIZON MINES J ARZ 63 5.190 5.080 5.170 -0.080 ATS AUTOMATION ATA 44 6.400 6.340 6.340 -0.010 ATRIUM INNOVATIONS INC. ATB 5 15.200 15.190 15.200 +0.090 ATAC RESOURCES LTD ATC 32 1.950 1.940 1.940 -0.050 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 22 20.330 19.930 19.930 -0.550 ATHABASCA OIL SANDS CORP. ATH 52 11.880 11.700 11.760 -0.310 ATIKWA RESOURCES INC. ATK 20 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 21 12.730 12.620 12.670 -0.130 AVENIR DIV INCOME TR. AVF.UN 55 5.690 5.670 5.680 +0.060 AVALON RARE METALS INC. AVL 137 2.470 2.400 2.440 0.000 ANVIL MINING LTD. AVM 33 2.950 2.920 2.940 -0.060 A&W REVENUE ROYALTIES INCOME FUND AW.UN 33 17.700 17.510 17.700 +0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 180 95.010 93.370 93.370 -1.610 ARTIS REIT AX.UN 88 11.230 11.140 11.230 +0.160 ANDERSON ENERGY LTD. AXL 75 1.200 1.190 1.200 0.000 ALEXCO RESOURCE CORP. AXR 46 3.260 3.230 3.230 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 5 26.120 26.120 26.120 +0.070 BANRO CORP. BAA 113 2.080 2.030 2.080 +0.030 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 25.160 24.670 25.130 +0.360 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.490 15.270 15.490 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 27.410 27.310 27.410 +0.220 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 25.710 25.710 25.710 +0.090 BOMBARDIER INC. CL. A MV BBD.A 9 4.750 4.750 4.750 -0.060 BOMBARDIER INC. CL. B SV BBD.B 2646 4.790 4.700 4.720 -0.090 BRETT RESOURCES INC BBR 45 3.900 3.820 3.900 +0.090 COTT CORP BCB 51 6.570 6.260 6.570 +0.340 BCE INC. BCE 278 32.000 31.580 31.650 -0.090 BCE FIRST PR SHARES SERIES AA BCE.PR.A 17 21.960 21.730 21.960 +0.100 BEAR CREEK MINING CORP BCM 51 3.740 3.690 3.700 +0.050 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 32.550 32.490 32.510 -0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 42.010 41.860 41.870 -0.400 BENNETT ENV J BEV 23 2.290 2.210 2.210 -0.070 BAFFINLAND IRON MINES CORPORATION BIM 160 0.415 0.405 0.405 -0.005 IESI-BFC LTD. BIN 11 23.240 22.870 23.240 +0.470 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 17.740 17.710 17.740 +0.130 BIRCHCLIFF ENERGY LTD. BIR 18 10.170 10.050 10.050 +0.010 BNK PETROLEUM INC. BKX 26 1.800 1.760 1.800 +0.030 BALLARD POWER SYSTEMS INC BLD 1 1.800 1.800 1.800 -0.020 BORALEX INC. BLX 6 8.120 8.050 8.060 -0.090 BANK OF MONTREAL BMO 213 61.770 60.970 61.490 +0.420 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 11 25.420 25.230 25.420 +0.250 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.280 26.280 26.280 +0.110 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 16 28.210 28.030 28.110 +0.030 BK OF MTL CL B PR SERIES 10 BMO.PR.V 10 26.550 26.550 26.550 +0.110 BANKERS PETROLEUM LTD. BNK 152 7.480 7.220 7.430 +0.030 BONAVISTA ENERGY TRUST BNP.UN 23 23.580 23.310 23.560 +0.050 BANK OF NOVA SCOTIA BNS 398 52.270 51.630 51.820 -0.180 BK OF N S SER 12 P BNS.PR.J 4 23.090 23.030 23.090 +0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 19.930 19.920 19.930 +0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 10 19.950 19.850 19.850 +0.260 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 24.660 24.610 24.650 +0.040 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.170 26.170 26.170 +0.300 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 12 27.850 27.730 27.830 +0.050 BROOKFIELD PROPERTIES CORP. BPO 71 15.000 14.890 14.930 -0.080 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.530 25.510 25.510 +0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 24.990 24.990 24.990 -0.040 BORALEX POWER INCOME FUND BPT.UN 16822 4.850 4.800 4.830 +0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.300 12.020 12.020 +0.150 THE BRICK GROUP INCOME FUND. BRK.UN 33 2.170 2.150 2.150 -0.080 BAYTEX ENERGY TRUST BTE.UN 41 33.950 33.350 33.870 +0.370 B2GOLD CORP. BTO 27 1.520 1.490 1.520 +0.020 BIOVAIL CORP BVF 300 19.860 19.470 19.840 +0.220 BRIDGEWATER SYSTEMS CORP BWC 6 8.660 8.530 8.530 -0.050 BELLATRIX EXPLORATION LTD BXE 60 3.430 3.370 3.430 +0.030 BIOEXX SPECIALTY PROTEINS LTD. BXI 110 1.890 1.850 1.850 +0.020 BRAZAURO RES CORP BZO 25 1.250 1.250 1.250 -0.020 CAE INC CAE 24 9.750 9.650 9.700 -0.130 CANAM GROUP INC. CAM 20 7.280 7.140 7.140 +0.140 CANACO RESOURCES INC CAN 232 1.600 1.470 1.520 +0.050 CDN APARTMENT UN CAR.UN 21 15.670 15.410 15.640 -0.050 CASCADES INC CAS 6 6.630 6.600 6.610 +0.030 COGECO CABLE INC. SV CCA 15 34.950 34.350 34.380 -0.690 CCL INDUSTRIES INC. CL. B NV CCL.B 17 28.850 28.530 28.850 +1.070 CAMECO CORP CCO 174 25.570 24.870 24.950 -0.510 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 24 10.440 10.360 10.390 -0.070 CORRIDOR RESOURCES INC. CDH 42 5.250 5.090 5.100 -0.140 COEUR D ALENE MINES CORP. CDM 1 15.770 15.770 15.770 +0.250 CARDERO RESOURCE CORP. CDU 27 1.190 1.160 1.190 +0.030 CENTAMIN EGYPT LIMITED CEE 324 2.500 2.460 2.480 -0.010 COASTAL ENERGY COMPANY CEN 157 4.660 4.470 4.580 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 14 5.440 5.350 5.400 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 16.970 16.890 16.970 +0.590 CANACCORD FINANCIAL INC. CF 17 9.220 9.190 9.190 +0.020 CLIFTON STAR RES INC CFO 70 3.940 3.690 3.890 +0.210 CANFOR CORP CFP 28 8.790 8.610 8.790 +0.250 CALFRAC WELL SERVICES LTD. CFW 32 20.160 20.010 20.140 +0.070 CANFOR PULP INCOME FUND CFX.UN 50 14.660 14.530 14.530 +0.070 CENTERRA GOLD INC. CG 181 12.950 12.580 12.950 +0.460 CAPITAL GOLD CORPORATION CGC 2 3.900 3.900 3.900 -0.400 COGECO INC. SV CGO 8 29.490 28.990 29.340 -0.210 CINEPLEX GALAXY INCOME FUND. CGX.UN 6 18.990 18.910 18.910 +0.080 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 150 97.490 97.490 97.490 +0.430 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 42 11.440 11.300 11.370 +0.060 CI FINANCIAL CORP. CIX 57 18.970 18.650 18.850 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 19.290 19.290 19.290 +0.430 CHINOOK ENERGY INC. CKE 10 2.280 2.280 2.280 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 10 97.010 97.010 97.010 +0.500 Clarke Inc. 6% Conv Debs CKI.DB.A 810 96.470 95.510 95.890 -0.100 CML HEALTHCARE INCOME FUND CLC.UN 30 10.120 10.020 10.090 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 6 20.250 20.250 20.250 +0.020 CONNACHER OIL & GAS LTD. CLL 901 1.400 1.370 1.380 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 225 7.390 7.190 7.330 +0.020 CELESTICA INC SV CLS 63 9.330 9.160 9.250 +0.110 CELTIC EXPLORATION LTD. CLT 38 12.610 12.570 12.600 -0.100 CANADIAN IMPERIAL BANK OF COMMERCE CM 149 70.390 69.440 69.760 +0.160 CIBC PR.A SER 27 CM.PR.E 6 23.930 23.800 23.930 +0.060 CIBC CL A PREF SER 30 CM.PR.H 2 20.320 20.320 20.320 +0.030 CIBC PREF SERIES 31 CM.PR.I 2 20.070 19.980 19.980 +0.020 CIBC CLASS A PREF SER 23 CM.PR.J 6 19.330 19.270 19.270 +0.290 COMPUTER MODELLING GROUP LTD CMG 9 17.500 17.420 17.500 +0.270 CLINE MINING CORP CMK 203 1.410 1.370 1.390 +0.020 CROWFLIGHT MINERALS INC. CML 120 0.120 0.120 0.120 -0.010 COMPTON PETRO CMT 70 0.570 0.560 0.570 0.000 CINCH ENERGY CORP. CNH 14 1.550 1.520 1.550 -0.040 CANGENE CORP CNJ 1 3.620 3.620 3.620 -0.040 CONTINENTAL GOLD LIMITED CNL 9 3.350 3.150 3.150 -0.030 CDN NATURAL RES CNQ 203 37.000 36.430 36.800 -0.050 CANADIAN NATIONAL RAILWAY CO. CNR 83 62.350 61.850 62.060 +0.100 CARDIOME PHARMA CORP COM 7 8.920 8.750 8.750 0.000 CANADIAN OIL SANDS TRUST COS.UN 60 27.700 27.330 27.420 -0.320 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 16.980 16.940 16.940 +0.040 CANADIAN PACIFIC RAILWAY LIMITED CP 160 59.920 58.570 59.650 +0.640 CAPITAL POWER INCOME LP CPA.UN 15 17.060 16.960 17.000 +0.110 CRESCENT POINT ENERGY CORP. CPG 142 38.190 37.600 38.190 +0.530 CARPATHIAN GOLD INC. CPN 25 0.310 0.310 0.310 +0.015 CAPITAL POWER CORPORATION CPX 11 22.250 22.100 22.200 +0.180 CEQUENCE ENERGY LTD. CQE 18 2.360 2.310 2.310 -0.030 CANADIAN IMPERIAL VENTURE CP CQV 90 0.040 0.040 0.040 +0.005 CREW ENERGY INC CR 78 16.580 16.070 16.450 +0.310 CROCODILE GOLD CORP. CRK 77 1.350 1.310 1.310 -0.030 CANADIAN ARROW MINES LTD CRO 10 0.035 0.035 0.035 +0.005 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 3 11.280 11.270 11.280 -0.070 CAPSTONE MINING CORP. CS 91 2.370 2.330 2.370 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 90 101.570 101.570 101.570 -0.420 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 70 101.020 101.020 101.020 0.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 36 7.900 7.790 7.790 +0.030 COLOSSUS MINERALS INC CSI 15 6.760 6.710 6.720 -0.060 CANADIAN TIRE CORPORATION LIMITED CTC 2 64.800 64.800 64.800 -0.200 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 56.130 55.300 55.330 -0.580 CATALYST PAPER CORP. CTL 55 0.160 0.155 0.155 -0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 45 47.210 46.280 46.780 +0.020 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 102.060 102.060 102.060 +0.050 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 150 103.510 103.510 103.510 -0.480 COMINAR R E UN CUF.UN 33 19.330 19.260 19.330 0.000 COPPER MINING CORPORATION CUM 2 2.590 2.590 2.590 -0.030 CHURCHILL CORP A CUQ 17 18.660 18.290 18.480 +0.480 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 120 104.970 104.510 104.510 +2.020 CANEXUS INCOME FUND CUS.UN 8 6.370 6.340 6.340 +0.060 COPPER FOX METALS INC CUU 140 0.280 0.275 0.280 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 319 30.450 29.890 30.100 -0.270 CALVALLEY PETROLEUM INC. CVI.A 44 3.150 3.060 3.110 -0.200 CDN WESTERN BANK CWB 3 24.550 24.550 24.550 +0.190 CONSUMERS WATERHEATER 6.25%30JUN17 CWI.DB 100 100.510 100.510 100.510 -0.480 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 4.370 4.370 4.370 +0.050 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 10 104.060 104.060 104.060 +1.070 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 140 102.010 102.010 102.010 +0.750 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 58 21.970 21.750 21.930 +0.130 CLAYMORE S&P GLOBAL WATER ETF CWW 1 13.870 13.870 13.870 +0.130 CANWEL BUILDING MATERIALS GROUP LTD. CWX 40 4.200 4.180 4.180 +0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 4 14.470 14.380 14.470 +0.090 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 24 24.990 24.900 24.900 -0.100 DAYLIGHT ENERGY LTD. DAY 124 9.000 8.860 8.950 +0.070 DUNDEE CORP. CL.A SV DC.A 1 12.170 12.170 12.170 +0.050 DELPHI ENERGY CORP. DEE 37 2.640 2.620 2.630 -0.040 DETOUR GOLD CORP. DGC 11 23.340 22.960 23.280 +0.250 DATA GROUP INCOME FUND (THE) DGI.UN 9 7.140 7.100 7.140 +0.060 DAVIS + HENDERSON INCOME FUND DHF.UN 5 17.560 17.520 17.560 +0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 6 34.170 33.780 33.990 -0.510 DULUTH METALS LIMITED DM 77 1.550 1.500 1.540 -0.010 DENISON MINES CORP DML 90 1.230 1.210 1.220 +0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 9.140 9.140 9.140 -0.150 DOLLARAMA INC. DOL 25 25.620 25.230 25.230 -0.170 DUNDEE PRECIOUS METALS INC. DPM 59 4.400 4.350 4.400 +0.050 DESCARTES SYS DSG 2 6.100 6.100 6.100 +0.210 DUNDEE WEALTH Inc DW 12 13.710 13.550 13.550 -0.030 DRAGONWAVE INC. DWI 83 6.070 5.790 6.050 +0.280 EAST ASIA MINERALS CORP EAS 118 6.100 5.970 6.080 -0.010 ENCANA CORP. ECA 186 34.480 34.130 34.250 -0.200 ETHOS CAPITAL CORP. ECC 30 0.425 0.425 0.425 -0.030 ECU SILVER MINING INC. ECU 60 0.620 0.610 0.610 -0.010 ENDEAVOUR SILVER CORP. EDR 32 3.620 3.520 3.540 -0.050 ENDEAVOUR FINANCIAL CORPORATION EDV 28 2.280 2.270 2.280 0.000 ETRUSCAN J EET 125 0.440 0.440 0.440 0.000 ELECTROVAYA INC. EFL 20 2.840 2.820 2.840 -0.080 EUROPEAN GOLDFIELDS LIMITED EGU 62 7.050 6.830 6.990 +0.290 EXCHANGE INCOME CORPORATION EIF 7 14.340 14.260 14.290 +0.150 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 500 98.990 98.990 98.990 0.000 ENERVEST DIV UN EIT.UN 5 12.980 12.980 12.980 -0.050 CIC ENERGY CORP. ELC 10 1.270 1.270 1.270 -0.050 ELDORADO GOLD ELD 457 17.240 16.860 16.870 -0.250 EASTERN PLATINUM LIMITED ELR 1275 0.990 0.980 0.990 +0.010 EMERA INCORPORATED EMA 3 26.100 26.090 26.090 -0.100 EMERGE OIL & GAS INC. EME 11 3.400 3.400 3.400 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 53 54.820 54.440 54.480 -0.560 ENBRIDGE INC ENB 70 51.170 50.930 51.000 +0.100 ENBRIDGE INCOME FUND ENF.UN 60 14.340 14.270 14.340 +0.070 EQUINOX MINERALS LIMITED EQN 630 4.290 4.170 4.220 -0.050 EQUAL ENERGY LTD. EQU 10 5.860 5.820 5.820 -0.380 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 160 101.990 101.990 101.990 +1.980 ENERPLUS RESOURCES FUND ERF.UN 28 23.360 23.080 23.120 -0.200 ENSIGN ENERGY SERVICES INC. ESI 24 12.720 12.540 12.580 +0.070 ENTREE GOLD INC. ETG 23 2.440 2.180 2.430 +0.190 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 300 102.890 102.890 102.890 +0.350 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 11 8.680 8.670 8.670 -0.020 FORACO INTERNATIONAL SA FAR 6 2.380 2.360 2.380 -0.130 FORT CHICAGO UN FCE.UN 1 10.410 10.410 10.410 +0.130 FIRST CAPITAL REALTY INC. FCR 17 13.800 13.730 13.800 +0.150 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 150 99.440 99.440 99.440 +0.450 FAIRBORNE ENERGY LTD FEL 80 4.680 4.640 4.640 +0.050 FLINT ENERGY SERVICES LIMITED FES 39 12.100 12.040 12.050 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 43 415.930 414.400 414.750 +0.140 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 10 26.100 26.010 26.040 +0.030 FINANCIAL 15 SPLIT CORP II FFN 16 5.010 4.920 5.010 +0.020 FORZANI GROUP CL A FGL 14 16.180 15.820 15.870 +0.100 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 8 9.850 9.820 9.850 +0.250 FIRST URANIUM FIU 14 1.100 1.080 1.100 -0.020 FIRST QUANTUM J FM 137 64.160 62.410 63.000 -1.850 FIRST METALS INC. FMA 20 0.005 0.005 0.005 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 16.740 16.560 16.560 +0.370 FRANCO-NEVADA CORPORATION FNV 10 30.420 30.140 30.340 0.000 FALCON OIL & GAS LTD FO 475 0.180 0.170 0.170 -0.005 FIRST MAJESTIC SILVER CORP FR 60 4.000 3.950 3.960 -0.070 FRONTEER GOLD INC. FRG 121 6.770 6.550 6.550 -0.350 FREEHOLD UN FRU.UN 72 16.830 16.530 16.770 -0.080 FIRSTSERVICE CORPORATION SV FSV 1 22.470 22.470 22.470 +0.260 FORSYS METAL CORP FSY 67 1.610 1.570 1.580 -0.110 FORTRESS PAPER LTD FTP 4 23.340 23.070 23.340 -0.030 FORTIS INC FTS 11 28.440 27.980 28.030 -0.370 FINNING INTL FTT 15 19.110 18.920 19.080 +0.030 FAR WEST MINING LTD. FWM 5 4.560 4.560 4.560 -0.110 GOLDCORP INC G 284 43.660 42.970 43.050 -0.110 GAMMON GOLD Inc. GAM 31 5.510 5.480 5.500 +0.010 PHARMAGAP INC GAP 15 0.190 0.190 0.190 -0.020 CLAYMORE NATURAL GAS COMMODITY ETF GAS 17 3.120 3.110 3.120 -0.060 GALAHAD METALS INC GAX 10 0.035 0.035 0.035 GOLD BULLION DEV CORP GBB 100 0.550 0.550 0.550 +0.020 GREAT BASIN GOLD LTD. GBG 350 1.890 1.870 1.870 -0.010 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 60 0.335 0.320 0.335 -0.025 GABRIEL RES J GBU 49 4.760 4.650 4.650 -0.010 GREAT CANADIAN GAMING CORP GC 29 6.660 6.530 6.530 -0.270 GRANDE CACHE COAL CORP. GCE 196 5.810 5.660 5.670 -0.090 COLABOR GROUP INC. GCL 7 12.000 11.940 12.000 -0.020 GOLDEN CHALICE RESOURCES INC GCR 30 0.060 0.060 0.060 0.000 CGI GROUP INC. CL.A SV GIB.A 14 16.390 16.330 16.360 +0.240 GILDAN ACTIVEWEAR INC. GIL 34 30.740 30.260 30.530 -0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 2 7.670 7.400 7.400 -0.090 GMP CAPITAL INC. GMP 78 9.330 9.250 9.250 -0.100 GERDAU AMERISTEEL CORP. GNA 30 11.330 11.300 11.300 -0.060 GENNUM CORP GND 3 6.740 6.740 6.740 -0.200 GOLDEN HOPE MINES LTD GNH 100 0.550 0.530 0.550 -0.020 GENIVAR INCOME FUND GNV.UN 9 25.970 25.900 25.910 -0.170 GALLEON ENERGY INC. GO 72 4.330 4.240 4.260 +0.010 GREAT PANTHER SILVER LIMITED GPR 40 0.740 0.730 0.740 0.000 GOVERNMENT STRIP BOND TRUST GSB.UN 10 24.600 24.600 24.600 0.000 GOLDEN STAR GSC 23 4.350 4.280 4.290 -0.050 GREYSTAR RES J GSL 154 4.360 4.200 4.260 -0.050 GRAN TIERRA ENERGY INC GTE 265 5.580 5.390 5.460 +0.080 GUYANA GOLDFIELDS INC GUY 23 6.630 6.600 6.630 +0.080 GARDA WORLD SECURITY CORP GW 62 8.630 8.320 8.490 +0.040 GREAT WESTERN MINERALS GRP GWG 70 0.180 0.170 0.180 +0.020 GREAT-WEST LIFECO INC GWO 5 24.960 24.890 24.890 -0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 21.900 21.850 21.900 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 14 19.310 18.960 19.310 +0.240 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 23.660 23.660 23.660 -0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 43 16.270 16.090 16.120 -0.160 HATHOR EXPLORATION LIMITED HAT 40 1.590 1.560 1.590 +0.040 HUDBAY MINERALS INC. HBM 26 12.120 11.870 12.090 +0.090 HOME CAPITAL GROUP INC. HCG 17 43.300 42.920 43.120 -0.090 HOMELAND ENERGY GROUP LTD HEG 800 0.055 0.050 0.055 +0.010 HANFENG EVERGREEN INC. HF 10 6.240 6.230 6.230 -0.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 17 9.350 9.350 9.350 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 319 13.530 13.410 13.430 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 232 13.590 13.210 13.370 +0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 159 7.170 6.990 7.160 +0.180 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 300 98.610 98.610 98.610 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 378 5.520 5.370 5.380 -0.140 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 157 10.420 10.050 10.300 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1957 6.700 6.440 6.520 -0.050 H&R REIT 6.65% DEBS HR.DB 210 104.740 104.160 104.160 -0.830 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 550 106.490 104.990 106.490 +2.230 H & R REAL EST UN HR.UN 54 17.630 17.440 17.560 +0.070 HEROUX-DEVTEK HRX 2 5.330 5.310 5.330 0.000 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 122 9.400 9.270 9.270 -0.130 HARRY WINSTON DIAMOND HW 54 14.020 13.860 13.860 -0.170 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 284 12.120 11.920 12.070 +0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 158 17.470 17.260 17.300 -0.130 ITHACA ENERGY INC IAE 210 1.720 1.700 1.700 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 15 33.820 33.320 33.520 -0.070 INTER-CITIC MINERALS INC. ICI 20 1.320 1.320 1.320 -0.050 IVANHOE ENERGY IE 17 1.990 1.980 1.980 -0.020 INTACT FINANCIAL CORPORATION IFC 28 46.640 46.330 46.520 0.000 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 1 4.080 4.080 4.080 -0.060 IGM FINANCIAL INC. IGM 3 39.160 39.160 39.160 +0.040 IMPERIAL METALS CORP. III 47 17.210 16.910 17.040 -0.160 IAMGOLD CORP IMG 115 17.700 17.250 17.360 +0.010 INMET MNG CORP IMN 173 49.370 46.870 47.880 +0.680 IMPERIAL OIL IMO 5 39.790 39.770 39.790 -0.150 IMAX CORP IMX 19 14.000 13.730 13.940 -0.130 INNERGEX RENEWABLE ENERGY INC. INE 22 8.890 8.590 8.890 +0.350 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 600 100.990 100.510 100.510 -0.480 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 350 100.560 100.560 100.560 -0.380 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 290 97.660 97.660 97.660 +0.150 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 6.190 6.110 6.150 +0.020 IPL INC. MV IPI.A 3 4.690 4.690 4.690 INTER PIPELINE FUND IPL.UN 252 12.440 12.330 12.440 +0.110 ISE LIMITED ISE 30 1.500 1.500 1.500 -1.070 INTL TOWER HILL MINE LTD ITH 53 6.460 6.350 6.350 -0.100 IVANHOE MINES J IVN 216 17.930 17.020 17.500 +0.500 JAGUAR MINING INC. JAG 35 8.480 8.410 8.430 +0.010 JAZZ AIR INCOME FUND JAZ.UN 49 4.480 4.400 4.400 -0.080 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 660 98.490 97.740 98.490 +0.500 JINSHAN GOLD MINES INC. JIN 313 4.150 3.780 3.820 -0.310 KINROSS GOLD CORP K 195 16.960 16.710 16.770 -0.040 KAMINAK GOLD CORP KAM 32 1.620 1.610 1.610 -0.030 KATANGA MINING LIMITED KAT 60 0.740 0.730 0.730 -0.010 K-BRO LINEN INCOME FUND KBL.UN 2 16.100 16.000 16.000 +0.050 POTASH ONE INC. KCL 70 2.560 2.500 2.560 +0.070 KEG ROYALTIES INCOME FUND KEG.UN 12 10.780 10.690 10.750 -0.060 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 220 148.310 147.620 148.310 +3.280 KEYERA FACILITIES INCOME FUND KEY.UN 78 28.650 28.120 28.430 +0.560 KINGSWAY FIN KFS 16 1.990 1.980 1.990 +0.020 KIRKLAND LAKE GOLD INC. KGI 109 8.330 8.040 8.130 -0.010 KILLAM PROPERTIES INC. KMP 30 8.600 8.490 8.600 +0.130 CRYSTALLEX J KRY 125 0.410 0.400 0.400 -0.050 KWG RESOURCES INC KWG 100 0.115 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 68 39.280 38.900 39.150 -0.230 LAURENTIAN BANK LB 40 44.660 44.200 44.310 -0.080 LEGACY OIL AND GAS INC. LEG 14 11.800 11.760 11.770 -0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 33 44.130 43.710 43.850 +0.350 LABRADOR IRON MINES HOLDINGS LIMITED LIM 54 4.270 4.150 4.200 -0.090 LIQUOR STORES INCOME FUND LIQ.UN 24 15.800 15.710 15.790 -0.040 LULULEMON ATHLETICA INC. LLL 24 40.830 39.960 40.800 +0.220 LINAMAR CORP LNR 47 18.980 18.460 18.630 +0.110 LAKE SHORE GOLD CORP. LSG 2 3.100 3.100 3.100 0.000 LUNDIN MINING CORP. LUN 1276 3.820 3.680 3.730 -0.040 LEISUREWORLD SENIOR CARE CORP LW 5 9.330 9.220 9.330 +0.020 MAGINDUSTRIES CORP MAA 305 0.295 0.290 0.290 +0.005 MAG SILVER CORP. MAG 27 6.410 6.250 6.260 -0.070 MEGA BRANDS INC. MB 25 0.410 0.410 0.410 -0.005 MANITOBA TELECOM MBT 3 27.530 27.530 27.530 -0.310 MACDONALD DETTWILER MDA 24 44.140 43.960 44.010 -0.150 MAJOR DRILLING GRP MDI 46 23.420 22.460 22.910 +0.200 MIDWAY ENERGY LTD. MEL 56 3.090 3.060 3.090 0.000 MANULIFE FIN MFC 1736 15.690 15.440 15.490 -0.220 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 18 19.900 19.790 19.790 +0.280 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 462 19.440 19.070 19.440 +0.470 MAPLE LEAF FOODS MFI 58 9.060 8.950 9.060 +0.060 MANULIFE FIN CAP 7% 31DEC51 MFT.M 60 99.490 99.490 99.490 -3.500 MAGNA INTERNATIONAL INC. CL. A SV MG.A 36 75.090 73.460 75.090 +1.220 MEGA URANIUM LTD. MGA 25 0.360 0.360 0.360 0.000 MIGAO CORPORATION MGO 33 6.240 6.150 6.220 -0.020 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.590 10.520 10.520 +0.030 GENWORTH MI CANADA INC. MIC 10 23.300 23.150 23.150 -0.040 MARRET INVESTMENT GRADE BOND FUND MIG.UN 16 11.880 11.820 11.860 +0.240 MEDMIRA INC MIR 20 0.040 0.040 0.040 0.000 MERCATOR MINERALS LTD. ML 756 1.770 1.700 1.750 +0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 50 7.790 7.670 7.740 -0.010 MIRABELA NICKEL LIMITED MNB 39 1.980 1.960 1.960 -0.020 MOLY MINES LIMITED MOL 50 0.530 0.530 0.530 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 26 6.960 6.930 6.930 -0.110 MARTINREA INTERNATIONAL INC. MRE 19 7.780 7.740 7.740 +0.110 MORGUARD REIT 6.5% 30SEP14 MRT.DB 330 104.240 103.560 104.240 +0.680 MORGUARD UN MRT.UN 20 13.260 13.090 13.240 -0.010 METRO INC. CL.A SV MRU.A 77 43.870 42.470 42.820 -1.100 MOSAID TECH MSD 14 21.940 21.610 21.840 0.000 MORNEAU SOBECO INCOME FUND MSI.UN 19 9.640 9.520 9.520 -0.110 MINCO SILVER CORP. MSV 17 3.000 2.980 3.000 +0.050 MULLEN GROUP LTD. MTL 29 14.320 14.130 14.130 -0.290 METHANEX CORP MX 9 21.090 21.040 21.090 -0.410 MONTEREY EXPLORATION LTD. MXL 18 8.010 7.870 8.010 +0.070 MAGMA ENERGY CORP. MXY 2 1.120 1.120 1.120 0.000 NATIONAL BANK OF CANADA NA 18 58.960 58.740 58.740 -0.140 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 200 103.990 103.990 103.990 +0.480 NAL OIL UN NAE.UN 32 11.140 11.090 11.090 -0.110 NEWALTA CORPORATION NAL 26 9.370 9.240 9.280 -0.100 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 780 103.990 103.260 103.260 +1.270 NATURALLY ADVANCED TECHS INC NAT 4 1.000 1.000 1.000 NORBORD INC. NBD 12 11.480 11.080 11.480 +0.310 NEVADA COPPER CORP. NCU 4 2.160 2.160 2.160 -0.050 NORTHERN DYNASTY MINERALS LTD. NDM 26 6.950 6.840 6.870 -0.330 NEO MATERIAL TECHNOLOGIES INC. NEM 114 3.850 3.720 3.800 +0.180 NEW FLYER INDUSTRIES INC. NFI.UN 17 9.870 9.770 9.770 -0.080 NOVAGOLD RES INC. NG 137 6.890 6.560 6.880 +0.140 NEW GOLD INC. NGD 610 5.220 5.060 5.120 -0.140 ANGLE ENERGY INC. NGL 56 7.920 7.800 7.850 -0.020 NORTHGATE MINERALS CORP NGX 41 3.110 3.100 3.110 -0.020 NORANDA INCOME FUND NIF.UN 14 2.510 2.510 2.510 -0.010 NIKO RES NKO 82 100.140 97.600 99.420 -0.500 NEWMONT MINING CORP. OF CDA LTD. NMC 6 64.350 63.590 63.840 -0.780 NORONT RES LTD NOT 15 1.180 1.180 1.180 -0.020 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 400 113.010 113.010 113.010 +0.920 NORTHLAND PWR UN NPI.UN 19 14.330 14.190 14.190 -0.140 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 23 24.290 23.840 24.060 -0.160 NUVO RESEARCH INC. NRI 135 0.210 0.205 0.210 -0.005 NEVSUN RES J NSU 101 4.130 3.790 4.060 +0.210 NAUTILUS MINERALS INC. NUS 80 2.160 2.100 2.100 -0.160 NUVISTA ENERGY LTD. NVA 49 11.840 11.660 11.680 -0.250 NORTH WEST UN NWF.UN 20 19.680 19.590 19.630 -0.070 NWM MINING CORPORATION NWM 20 0.095 0.095 0.095 -0.005 NATCORE TECHNOLOGY INC. NXT 45 1.250 1.210 1.210 +0.310 NEXEN INC. NXY 90 21.680 21.290 21.460 -0.300 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.410 10.410 10.410 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 22 9.910 9.720 9.910 +0.130 ONEX CORPORATION SV OCX 112 26.560 24.410 26.560 +1.180 ORLEANS ENERGY LTD. OEX 96 2.930 2.890 2.890 -0.080 OCEANAGOLD CORP. OGC 69 3.160 3.120 3.120 -0.040 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.240 12.240 12.240 +0.140 ORKO SILVER CORP OK 17 1.510 1.510 1.510 -0.030 OPTI CANADA INC. OPC 261 1.980 1.920 1.940 -0.010 AURA MINERALS INC. ORA 130 3.690 3.570 3.570 -0.090 ORVANA MINERALS J ORV 33 1.380 1.370 1.370 +0.010 OSISKO MINING CORPORATION OSK 302 11.640 11.150 11.500 +0.330 OPEN TEXT CORP OTC 205 43.730 42.360 43.070 +0.710 PAN AMERICAN J PAA 5 25.710 25.390 25.560 -0.170 PETROBANK J PBG 135 39.090 38.090 38.370 -0.080 PETROBAKKEN ENERGY LTD. PBN 16 21.770 21.440 21.440 -0.090 PLUTONIC POWER CORP. PCC 7 2.580 2.580 2.580 -0.010 N A PALLADIUM PDL 17 3.460 3.390 3.390 +0.050 PALADIN RESOURCES LTD. PDN 92 3.410 3.390 3.410 +0.010 PETROLIFERA PETROLEUM LTD. PDP 25 0.650 0.650 0.650 -0.020 PEYTO ENERGY TRUST PEY.UN 30 15.670 15.580 15.670 +0.200 PREMIER GOLD MINES LTD. PG 86 4.750 4.680 4.750 0.000 PEREGRINE DIAMONDS LTD. PGD 10 1.730 1.730 1.730 -0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 123 9.940 9.790 9.940 +0.120 SPROTT PHYSICAL GOLD TRUST PHY.U 4 11.820 11.680 11.680 0.000 PEMBINA PIPELINE U PIF.UN 47 18.500 18.450 18.490 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 8.750 8.730 8.740 -0.130 PARKLAND INDUSTRIES INC. PKI.UN 61 10.590 10.450 10.550 +0.020 PC GOLD INC PKL 17 1.190 1.180 1.180 +0.030 PETROMINERALES LTD. PMG 43 25.300 24.300 24.880 +0.530 PERPETUAL ENERGY INC. PMT 52 5.060 5.060 5.060 +0.010 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 210 102.980 102.120 102.120 +0.110 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 1020 104.380 103.630 104.380 +0.390 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 12 17.800 17.800 17.800 -0.010 PINETREE CAPITAL LTD PNP 11 1.090 1.090 1.090 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 57 97.640 96.080 96.990 +0.120 PARAMOUNT RESOURCES LTD. POU 53 19.180 18.450 19.130 +0.910 POWER CORPORATION OF CANADA SV POW 20 26.800 26.500 26.580 -0.110 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 10 22.030 21.960 22.030 +0.050 POWER CORP OF CANADA 5.80% POW.PR.C 3 23.970 23.790 23.970 +0.090 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 20.820 20.820 20.820 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 127 24.320 24.120 24.150 -0.080 PROGRESS ENERGY RESOURCES CORP. PRQ 29 12.830 12.750 12.810 -0.070 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 450 102.990 102.320 102.320 0.000 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 560 101.260 101.260 101.260 -0.230 PREFERRED SHARE INVESTMENT TRUST PSF.UN 26 11.440 11.200 11.210 +0.090 PASON SYSTEMS INC. PSI 71 11.450 10.930 11.180 +0.110 PETROAMERICA OIL CORP. PTA 175 0.380 0.370 0.375 +0.010 PLATINUM GROUP METALS LTD. PTM 40 1.830 1.810 1.830 -0.020 PETAQUILLA MINERALS LTD. PTQ 50 0.350 0.350 0.350 +0.025 PROVIDENT ENERGY UN PVE.UN 30 7.210 7.010 7.140 +0.380 POWER FINANCIAL CORP. PWF 10 28.540 28.330 28.540 +0.090 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 9 24.800 24.540 24.800 +0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 18 25.530 25.330 25.390 -0.090 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 770 103.490 103.010 103.490 0.000 PENN WEST ENERGY TRUST PWT.UN 60 20.850 20.570 20.770 +0.090 BLACKPEARL RESOURCES INC. PXX 135 3.000 2.950 3.000 -0.030 QUEBECOR INC. CL.B SV QBR.B 35 35.610 34.760 35.390 +0.380 QUEST CAPITAL CORP. QC 26 1.540 1.510 1.540 +0.060 QUESTERRE ENERGY CORP QEC 85 3.050 2.970 2.990 -0.060 QUEST RARE MINERALS LTD. QRM 43 2.430 2.380 2.380 +0.080 QUADRA FNX MINING LTD. QUX 187 11.330 10.980 11.300 +0.100 ROMARCO MINERALS INC. R 69 1.730 1.680 1.690 -0.040 RITCHIE BROS AUCTIONEERS INC. RBA 23 20.410 18.870 19.410 -1.690 RED BACK MINING INC. RBI 83 24.780 23.720 24.600 -0.210 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 53 36.430 36.150 36.150 -0.070 RUGGEDCOM INC. RCM 51 13.390 13.050 13.310 -0.100 ROCK ENERGY INC. RE 53 5.340 5.310 5.340 +0.060 CDN REAL ESTATE UN REF.UN 2 29.390 29.390 29.390 +0.090 RIOCAN REAL EST UN REI.UN 18 19.600 19.500 19.550 -0.090 RARE ELEMENT RESOURCES LTD RES 81 2.780 2.750 2.750 +0.100 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 19.700 19.320 19.700 +0.150 RESEARCH IN MOTION LIMITED RIM 392 57.350 55.880 56.700 -0.780 RUBICON MINERALS CORP. RMX 10 3.490 3.490 3.490 -0.040 RONA INC. RON 4 15.740 15.740 15.740 +0.030 RAM POWER CORP. RPG 40 2.500 2.420 2.420 -0.030 RAINYRIVER RESOURCES LTD. RR 107 6.290 6.180 6.230 -0.160 ROGERS SUGAR TR UN RSI.UN 41 4.890 4.830 4.890 +0.020 RUSSEL METALS RUS 15 18.950 18.770 18.890 +0.090 RESVERLOGIX CORP. RVX 9 2.710 2.710 2.710 -0.060 ROYAL BANK OF CANADA RY 263 54.910 54.580 54.600 -0.280 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 20.330 20.330 20.330 +0.480 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 20.160 20.120 20.120 +0.040 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 20.310 20.270 20.310 +0.310 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 4 26.230 26.140 26.140 +0.030 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.660 27.570 27.660 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 2 27.580 27.520 27.520 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 2 27.770 27.710 27.710 +0.020 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 580 71.980 69.120 71.980 +1.710 SHERRITT INTL RV S 278 6.670 6.500 6.570 +0.020 SAPUTO INC. SAP 6 32.380 32.220 32.220 -0.180 SHOPPERS DRUG MART CORPORATION SC 5 35.760 35.680 35.760 -0.240 SEARS CANADA INC SCC 15 26.460 26.050 26.340 -0.060 SHAWCOR LTD. CL.A SV SCL.A 48 26.680 25.930 26.500 -0.350 SPROTT RESOURCE  CORP SCP 98 4.130 4.040 4.120 +0.040 SECOND WAVE PETROLEUM INC SCS 21 2.690 2.670 2.670 -0.030 SIDON INTL RES CORP SD 1730 0.110 0.090 0.090 +0.015 SEABRIDGE GOLD INC. SEA 16 29.710 29.450 29.520 -0.140 STORM EXPLORATION INC. SEO 11 13.700 13.570 13.570 0.000 SHORE GOLD INC. SGF 100 0.630 0.610 0.610 0.000 SAN GOLD CORP SGR 75 3.960 3.900 3.950 -0.180 SPROTT INC SII 15 3.560 3.530 3.540 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 36 20.190 20.020 20.020 -0.180 SUN LIFE FINANCIAL INC. SLF 142 28.490 28.000 28.000 -0.400 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 4 20.040 19.980 19.980 -0.200 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 16 18.710 18.630 18.630 +0.170 STERLING RESOURCES LTD SLG 11 2.050 2.050 2.050 +0.020 ST. ELIAS MINES LTD SLI 66 1.400 1.240 1.320 +0.060 SILVER WHEATON CORP. SLW 111 20.210 19.740 19.850 +0.030 SILVER WHEATON CORP. WTS B SLW.WT.B 100 10.160 9.920 9.930 -0.270 SEMAFO J SMF 108 7.140 7.020 7.020 -0.120 SNC-LAVALIN SV SNC 16 45.100 44.510 44.530 -0.380 SNS PRECIOUS METALS INC. SNS 310 0.060 0.055 0.060 +0.005 SUPERIOR PLUS CORP. SPB 29 13.370 13.200 13.320 +0.010 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 550 102.010 101.810 101.810 -0.200 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 40 100.990 100.990 100.990 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 280 98.260 98.260 98.260 -0.430 SCORPIO MINING CORP. SPM 150 0.670 0.650 0.660 +0.010 SPIDER RESOURCES INC SPQ 1900 0.190 0.190 0.190 0.000 SILVER QUEST RESOURCES LTD SQI 5 0.520 0.520 0.520 -0.010 SIR ROYALTY INCOME FUND SRV.UN 24 9.360 9.280 9.290 -0.090 SILVER STANDARD RES INC. SSO 21 17.510 17.310 17.310 -0.270 STEM CELL THERAPEUTICS CORP SSS 350 0.055 0.055 0.055 0.000 STUDENT TRANSPORTATION INC. COMMON STB 54 5.420 5.380 5.420 -0.010 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 300 106.030 106.030 106.030 -1.090 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 170 101.010 101.010 101.010 0.000 STANTEC INC STN 13 23.670 23.420 23.480 -0.240 SOUTHERN PACIFIC RESOURES CORP STP 11 1.070 1.070 1.070 +0.010 SUNCOR ENERGY INC. SU 333 33.180 32.730 32.850 -0.330 SANDVINE CORPORATION SVC 2 1.750 1.750 1.750 -0.030 SILVERCORP METALS INC. SVM 129 7.110 6.960 6.980 -0.130 CLAYMORE SILVER BULLION TR SVR.UN 4 10.790 10.720 10.790 +0.100 SAVANNA ENERGY SERVICES CORP SVY 14 5.920 5.830 5.920 +0.100 SXC HEALTH SOLUTIONS CORP. SXC 18 73.750 72.600 73.110 -0.860 SLAM EXPLORATION LTD SXL 130 0.090 0.085 0.085 -0.005 TELUS CORPORATION T 6 41.450 41.230 41.350 +0.030 TRANSALTA CORPORATION TA 77 20.840 20.630 20.640 -0.070 TAG OIL LTD TAO 41 2.430 2.420 2.430 -0.020 TWIN BUTTE ENERGY LTD. TBE 21 1.280 1.280 1.280 -0.010 TECK RESOURCES LTD. CL.B SV TCK.B 380 35.140 34.340 34.510 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 20 13.990 13.800 13.870 -0.110 THOMPSON CREEK METALS COMPANY TCM 311 10.150 9.810 9.880 -0.050 TRICAN WELL TCW 190 15.060 14.640 14.800 +0.250 TORONTO-DOMINION BANK TD 184 72.740 72.000 72.320 -0.230 TD BANK PR. SERIES AK TD.PR.K 2 27.800 27.600 27.600 -0.270 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 21.380 21.340 21.380 +0.250 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 23.210 23.190 23.190 +0.420 TD BANK CLASS A PR SER R TD.PR.R 7 24.330 24.310 24.310 -0.010 TRINIDAD DRILLING LTD. TDG 79 5.270 5.190 5.240 +0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 90 101.510 101.510 101.510 0.000 TRILOGY ENERGY CORP. TET 7 9.970 9.710 9.970 +0.290 TRANSFORCE INC. TFI 24 9.260 9.220 9.260 +0.010 TRANSGLOBE J TGL 8 7.850 7.850 7.850 -0.010 THERATECHNOLOGIES TH 5 5.030 5.030 5.030 +0.030 TIM HORTONS INC. THI 24 34.630 34.350 34.550 +0.250 TAHOE RESOURCES INC. THO 4 7.260 7.210 7.220 +0.100 TUSCANY INTL DRILLING INC. TID 20 1.110 1.110 1.110 -0.060 TOROMONT IND TIH 2 24.030 24.030 24.030 -0.040 TASEKO MINES LTD. TKO 87 4.470 4.380 4.410 +0.050 TALISMAN ENERGY INC. TLM 1740 16.910 16.510 16.610 -0.290 TEMBEC INC. TMB 12 1.970 1.970 1.970 +0.240 TIMMINS GOLD CORP TMM 64 1.390 1.340 1.390 +0.060 TRANSATLANTIC PETROLEUM CORP. TNP 4 3.150 3.150 3.150 -0.080 TANZANIAN ROYALTY EXPLORATION CORP. TNX 16 5.120 5.120 5.120 +0.080 TETHYS PETROLEUM LTD. TPL 52 1.500 1.440 1.500 +0.100 SINO-FOREST CORP TRE 25 16.100 16.000 16.100 -0.340 THOMSON REUTERS CORP. TRI 108 38.830 38.460 38.620 -0.390 TRANSCANADA CORPORATION TRP 270 36.000 35.640 35.910 -0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.690 25.630 25.630 +0.080 TRANSCANADA CORP PR SER 3 TRP.PR.B 10 24.950 24.850 24.950 +0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 12 25.290 25.160 25.240 +0.090 TERRANE METALS CORP TRX 450 1.190 1.070 1.160 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 41 11.190 10.840 11.000 -0.090 TORSTAR CORP. CL. B NV TS.B 12 9.960 9.900 9.900 -0.280 TSODILO RESOURCES LIMITED TSD 5 1.580 1.580 1.580 +0.180 TERRA ENERGY CORP. TT 2 1.500 1.500 1.500 TIMBERWEST STAP UN TWF.UN 50 4.130 4.090 4.090 -0.100 URANIUM PARTICIPATION CORP. U 44 6.050 6.040 6.040 +0.060 UC RESOURCES LTD UC 20 0.105 0.105 0.105 -0.005 UEX CORP UEX 30 0.770 0.770 0.770 +0.010 DOMTAR CORPORATION UFS 8 52.480 51.490 52.010 -0.650 UNI SELECT INC UNS 1 27.090 27.090 27.090 +0.040 UTS ENERGY UTS 28950 3.560 3.540 3.550 0.000 URANIUM ONE INC UUU 2327 2.910 2.860 2.870 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 490 94.760 94.520 94.520 -0.230 VENTANA GOLD CORP VEN 92 7.190 6.990 6.990 -0.290 VERMILION ENERGY TRUST VET.UN 56 34.240 33.070 33.150 -1.220 VIRGINIA MINES INC. VGQ 10 7.100 7.100 7.100 -0.010 5N PLUS INC. VNP 5 5.280 5.280 5.280 -0.060 VERO ENERGY INC. VRO 32 6.550 6.410 6.480 0.000 VAST EXPLORATION INC VST 5 0.800 0.800 0.800 -0.080 VITERRA INC VT 114 7.500 7.340 7.400 0.000 VOLTA RESOURCES INC. VTR 15 1.350 1.310 1.320 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 26.330 26.270 26.330 +0.960 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 41 1.470 1.430 1.470 +0.040 WESTSTAR RESOURCES CORP WER 170 0.025 0.025 0.025 0.000 WESTFIRE ENERGY LTD. WFE 10 6.150 6.130 6.130 -0.050 WATERFURNACE RENEWABLE ENGY INC. WFI 5 26.670 26.160 26.670 -0.560 WEST FRASER TIMBER WFT 138 36.810 35.210 36.610 +1.640 WI-LAN INC WIN 53 3.260 3.200 3.250 +0.020 WESTJET AIRLINES LTD. WJA 12 12.460 12.330 12.330 -0.260 WAJAX INCOME FUND WJX.UN 18 24.390 24.130 24.390 +0.230 GEORGE WESTON LIMITED WN 88 74.830 74.060 74.060 -0.620 WESTPORT INNOV WPT 26 18.470 17.390 18.470 +1.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 3 14.280 14.280 14.280 +0.070 WESTSHORE UN WTE.UN 38 18.490 18.240 18.300 +0.130 WESTERN COAL CORP WTN 2106 4.250 4.140 4.220 +0.020 WEST 49 INC. WXX 1734 1.370 1.280 1.280 -0.130 WESTERNZAGROS RESOURCES LTD WZR 40 0.440 0.440 0.440 -0.005 TMX GROUP INC X 5 28.160 28.150 28.150 +0.230 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.570 29.570 29.570 +0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 43 20.450 20.430 20.440 0.000 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 35 18.950 18.910 18.950 +0.720 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 6 19.070 19.060 19.070 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 139 17.850 17.730 17.790 -0.070 iSHARES JANTZI SOCIAL INDEX FUND XEN 100 16.360 16.360 16.360 -0.460 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 14 22.150 22.060 22.120 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 195 22.610 22.360 22.390 -0.020 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 1 18.310 18.310 18.310 -0.080 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 100 17.110 17.110 17.110 +0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 4281 17.230 17.110 17.120 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 30 12.400 12.360 12.380 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 72 28.950 28.920 28.950 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 228 12.560 12.470 12.540 -0.060 YELLOW PAGES INCOME FUND YLO.UN 669 5.980 5.920 5.940 +0.010 YUKON-NEVADA GOLD CORPORATION YNG 30 0.270 0.270 0.270 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.610 24.520 24.590 +0.180 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 8 19.910 19.670 19.890 +0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 18 23.910 23.710 23.910 +0.260 YAMANA GOLD INC YRI 671 10.280 10.050 10.200 +0.100 ZARGON ENERGY TRUST ZAR.UN 7 17.980 17.900 17.900 -0.070 Trades: 13,896 Total Volume: 12,523,202 Total Value: $95,612,158 Advanced: 306 Declined: 306 Unchanged: 3,767 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.