Pure Trading Daily Market Summary July 15 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 105 0.370 0.355 0.370 -0.025 AASTRA TECHNOLOGIS AAH 11 25.150 24.850 24.850 -0.920 ADVANTAGE OIL & GAS LTD. AAV 93 6.690 6.580 6.680 +0.090 CONS ABADDON RESOURCES INC ABN 70 0.050 0.045 0.045 -0.005 BARRICK GOLD CORPORATION ABX 67 44.850 44.230 44.810 +0.360 AIR CANADA CL A AC.A 43 1.920 1.920 1.920 +0.020 AIR CANADA CL B AC.B 16 1.900 1.900 1.900 -0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 43 37.040 36.520 36.920 +0.220 ATCO LTD. CL.I NV ACO.X 58 48.600 47.900 48.600 -0.130 ANDINA MINERALS INC ADM 16 1.190 1.150 1.190 +0.070 AGNICO-EAGLE MINES LTD. AEM 50 60.590 59.690 60.590 +0.430 GROUPE AEROPLAN INC. AER 21 8.840 8.760 8.830 +0.020 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 13 25.540 25.540 25.540 -0.040 ARC ENERGY TR UN AET.UN 32 20.110 19.820 19.990 -0.140 APPLETON EXPLORATION INC AEX 100 0.115 0.110 0.110 +0.005 ANTLER CREEK ENERGY CORP. AFE 2 1.270 1.230 1.270 +0.080 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 260 104.990 104.110 104.990 0.000 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 690 99.490 98.520 99.010 +1.500 ARCTIC GLACIER INCOME FUND AG.UN 34 2.390 2.320 2.360 +0.200 AGF MANAGEMENT LTD. CL.B NV AGF.B 25 14.090 13.950 14.090 -0.040 ALAMOS GOLD INC. AGI 13 14.740 14.640 14.740 +0.020 AGRIUM INC AGU 258 62.480 59.370 62.410 +2.840 ALTAGAS LTD. ALA 67 19.590 19.410 19.580 +0.140 ALLBANC SPLIT BANC CORP II ALB 10 11.040 11.040 11.040 +0.440 ALANGE ENERGY CORP. ALE 20 0.320 0.320 0.320 -0.015 ALTIUS MINERALS CORP. ALS 8 10.090 10.000 10.090 -0.180 ABACUS MINERALS & EXPL CP AME 35 0.160 0.150 0.150 -0.010 ANDEAN RESOURCES AND 48 3.100 3.080 3.080 +0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 145 5.650 5.550 5.630 +0.070 ALLIED NEVADA GOLD CORP ANV 12 19.360 18.960 19.200 -0.490 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 23 20.320 20.260 20.260 -0.080 ARISE TECHNOLOGIES CORPORATION APV 185 0.230 0.230 0.230 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 19 4.170 4.140 4.170 +0.040 AECON GROUP INC ARE 6 10.960 10.900 10.900 -0.070 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 300 102.240 101.510 102.240 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 87 20.120 19.840 19.990 0.000 ARCAN RESOURCES LTD ARN 213 4.780 4.610 4.680 +0.070 AURIZON MINES J ARZ 137 5.220 5.100 5.220 +0.050 ACUITY SMALL CAP CORPORATION ASF 4 4.300 4.300 4.300 -0.090 ATS AUTOMATION ATA 23 6.240 6.170 6.170 -0.170 ATRIUM INNOVATIONS INC. ATB 21 15.820 15.510 15.820 +0.620 ATAC RESOURCES LTD ATC 58 1.980 1.930 1.930 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 19.950 19.760 19.760 -0.170 ATHABASCA OIL SANDS CORP. ATH 22 11.870 11.790 11.810 +0.050 ATLANTIC POWER CORP. ATP 4 12.580 12.580 12.580 -0.090 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 80 104.990 103.510 104.990 +2.500 AVENIR DIV INCOME TR. AVF.UN 68 5.700 5.630 5.700 +0.020 AVALON RARE METALS INC. AVL 85 2.370 2.320 2.320 -0.120 ANVIL MINING LTD. AVM 45 2.900 2.890 2.900 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 17.740 17.700 17.710 +0.010 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 100 101.110 101.110 101.110 +0.800 ARTIS REIT AX.UN 45 11.270 11.230 11.270 +0.040 ANDERSON ENERGY LTD. AXL 10 1.190 1.190 1.190 -0.010 ALEXCO RESOURCE CORP. AXR 25 3.210 3.190 3.190 -0.040 AZURE DYNAMICS CORP. AZD 5 0.340 0.340 0.340 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 3 26.040 25.910 26.000 -0.120 BANRO CORP. BAA 19 2.040 2.020 2.030 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 22 25.250 24.980 25.230 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 5 15.490 15.490 15.490 +0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 18.870 18.550 18.860 +0.620 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 18.380 18.310 18.380 +0.360 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.930 25.930 25.930 -0.220 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.380 27.220 27.320 -0.090 BOMBARDIER INC. CL. B SV BBD.B 2715 4.770 4.700 4.740 +0.020 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.310 22.310 22.310 -0.120 BRETT RESOURCES INC BBR 21 3.970 3.960 3.970 +0.070 BLACK BULL RESOURCES INC BBS 10 0.010 0.010 0.010 COTT CORP BCB 14 6.490 6.430 6.460 -0.110 BCE INC. BCE 214 31.720 31.170 31.670 +0.020 BEAR CREEK MINING CORP BCM 45 3.860 3.790 3.790 +0.090 BLACK DIAMOND GROUP LIMITED BDI 2 18.010 18.010 18.010 +0.070 BIRD CONSTRUCTION INCOME FUND BDT.UN 2 32.380 32.290 32.380 -0.130 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 37 42.380 41.590 41.720 -0.150 BENNETT ENV J BEV 17 2.180 2.170 2.170 -0.040 BAFFINLAND IRON MINES CORPORATION BIM 40 0.405 0.395 0.395 -0.010 IESI-BFC LTD. BIN 20 23.340 23.040 23.190 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 17.740 17.630 17.670 -0.070 BIRCHCLIFF ENERGY LTD. BIR 81 10.220 10.000 10.210 +0.160 BNK PETROLEUM INC. BKX 27 1.700 1.640 1.640 -0.160 BALLARD POWER SYSTEMS INC BLD 0 BORALEX INC. BLX 7 8.040 7.910 8.040 -0.020 BANK OF MONTREAL BMO 204 62.100 61.270 62.100 +0.610 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 23.710 23.600 23.710 +0.340 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 12 28.510 28.240 28.490 +0.380 BK OF MTL CL B PR SERIES 10 BMO.PR.V 53 26.570 26.450 26.490 -0.060 BANKERS PETROLEUM LTD. BNK 129 7.490 7.260 7.410 -0.020 BONAVISTA ENERGY TRUST BNP.UN 19 23.580 23.110 23.330 -0.230 BANK OF NOVA SCOTIA BNS 101 52.360 51.340 52.360 +0.540 BK OF N S SER 12 P BNS.PR.J 2 23.150 23.090 23.150 +0.060 BNS PREFERRED SER. 13 BNS.PR.K 2 21.380 21.370 21.370 +0.430 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 2 20.090 20.090 20.090 +0.240 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 24.640 24.570 24.630 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 1 26.030 26.030 26.030 -0.140 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.880 27.880 27.880 +0.050 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 5 24.930 24.860 24.880 -0.080 BROOKFIELD PROPERTIES CORP. BPO 265 15.240 14.900 15.240 +0.310 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.230 25.160 25.160 +0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 53 25.330 25.210 25.220 +0.230 BORALEX POWER INCOME FUND BPT.UN 110 4.810 4.800 4.800 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.620 25.490 25.490 -0.010 BAYTEX ENERGY TRUST BTE.UN 18 33.840 33.480 33.530 -0.340 B2GOLD CORP. BTO 61 1.520 1.500 1.520 0.000 BIOVAIL CORP BVF 1358 20.670 19.840 20.590 +0.750 BRIDGEWATER SYSTEMS CORP BWC 16 8.590 8.500 8.590 +0.060 BELLATRIX EXPLORATION LTD BXE 41 3.520 3.500 3.500 +0.070 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 150 95.010 95.010 95.010 -1.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 47 1.820 1.820 1.820 -0.030 CANACO RESOURCES INC CAN 121 1.490 1.430 1.460 -0.060 CDN APARTMENT UN CAR.UN 38 15.600 15.290 15.290 -0.350 CASCADES INC CAS 11 6.580 6.560 6.560 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 18 20.490 20.490 20.490 -0.040 CANADA BREAD CBY 1 49.100 49.100 49.100 -0.100 COGECO CABLE INC. SV CCA 21 34.700 34.150 34.460 +0.080 CCL INDUSTRIES INC. CL. B NV CCL.B 35 28.920 28.610 28.900 +0.050 CAMECO CORP CCO 237 25.840 24.760 25.770 +0.820 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.360 10.360 10.360 -0.030 CORRIDOR RESOURCES INC. CDH 31 5.180 5.120 5.120 +0.020 CENTAMIN EGYPT LIMITED CEE 33 2.500 2.490 2.490 +0.010 COASTAL ENERGY COMPANY CEN 73 4.590 4.510 4.580 0.000 CATHEDRAL ENERGY SERVICES LTD. CET 8 5.390 5.290 5.350 -0.050 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 16.880 16.810 16.880 -0.090 CANACCORD FINANCIAL INC. CF 20 9.370 9.150 9.230 +0.040 CLIFTON STAR RES INC CFO 74 3.830 3.730 3.790 -0.100 CANFOR CORP CFP 36 8.770 8.560 8.670 -0.120 CALFRAC WELL SERVICES LTD. CFW 41 21.670 20.130 21.670 +1.530 CANFOR PULP INCOME FUND CFX.UN 44 14.790 14.570 14.780 +0.250 CENTERRA GOLD INC. CG 1152 13.580 13.140 13.530 +0.580 CGA MINING LIMITED CGA 1 2.000 2.000 2.000 -0.010 COGECO INC. SV CGO 2 29.330 29.090 29.090 -0.250 CINEPLEX GALAXY INCOME FUND. CGX.UN 19 18.930 18.860 18.860 -0.050 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 220 97.990 97.710 97.990 +0.500 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 44 11.380 11.260 11.340 -0.030 CI FINANCIAL CORP. CIX 42 18.900 18.580 18.600 -0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 19.380 18.880 19.380 +0.090 CHINOOK ENERGY INC. CKE 24 2.300 2.280 2.300 +0.020 Clarke Inc. 6% Conv Debs CKI.DB.A 300 96.080 95.890 96.080 +0.190 CML HEALTHCARE INCOME FUND CLC.UN 6 10.050 10.050 10.050 -0.040 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 4 20.300 20.300 20.300 +0.050 CONNACHER OIL & GAS LTD. CLL 738 1.410 1.370 1.400 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 1140 92.490 92.010 92.010 -0.680 CONS. THOMPSON IRON MINES LTD. CLM 213 7.300 7.070 7.170 -0.160 CELESTICA INC SV CLS 18 9.250 9.130 9.180 -0.070 CELTIC EXPLORATION LTD. CLT 51 12.680 12.500 12.680 +0.080 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 2 14.870 14.780 14.870 +0.910 CANADIAN IMPERIAL BANK OF COMMERCE CM 121 70.660 68.840 70.660 +0.900 CIBC PR.A SER 27 CM.PR.E 6 23.980 23.820 23.980 +0.050 CIBC CLASS A PREF SER 23 CM.PR.J 8 19.250 19.240 19.240 -0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.950 27.870 27.870 +0.270 COMPUTER MODELLING GROUP LTD CMG 3 17.540 17.540 17.540 +0.040 CLINE MINING CORP CMK 470 1.610 1.410 1.610 +0.220 COMPTON PETRO CMT 435 0.580 0.580 0.580 +0.010 CINCH ENERGY CORP. CNH 14 1.550 1.530 1.530 -0.020 CDN NATURAL RES CNQ 137 36.970 36.340 36.970 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 97 63.780 61.950 63.780 +1.720 CARDIOME PHARMA CORP COM 15 8.710 8.580 8.650 -0.100 CANADIAN OIL SANDS TRUST COS.UN 141 27.570 27.120 27.530 +0.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 16 17.280 17.050 17.270 +0.330 CANADIAN PACIFIC RAILWAY LIMITED CP 51 60.520 59.650 60.520 +0.870 CAPITAL POWER INCOME LP CPA.UN 14 17.130 17.000 17.070 +0.070 CRESCENT POINT ENERGY CORP. CPG 120 38.180 37.550 37.820 -0.370 CAPITAL POWER CORPORATION CPX 29 22.450 22.060 22.100 -0.100 CEQUENCE ENERGY LTD. CQE 16 2.370 2.310 2.330 +0.020 CREW ENERGY INC CR 66 16.470 15.950 16.470 +0.020 CROCODILE GOLD CORP. CRK 39 1.300 1.300 1.300 -0.010 CAPSTONE MINING CORP. CS 125 2.360 2.270 2.270 -0.100 THE CASH STORE FINANCIAL SERVICES INC. CSF 4 15.540 15.410 15.540 +0.480 Chartwell Sen Housing REIT 6% DEBS CSH.DB 300 101.560 101.560 101.560 -0.010 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 18 7.790 7.750 7.750 -0.040 COLOSSUS MINERALS INC CSI 32 6.800 6.660 6.800 +0.080 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.900 67.900 67.900 +3.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 28 55.910 55.020 55.910 +0.580 CENTURION MINERALS LTD CTN 19 1.780 1.670 1.670 -0.070 CANADIAN UTILITIES LTD. CL.A, NV CU 91 47.010 46.330 46.960 +0.180 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 10 102.060 102.060 102.060 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 190 104.990 104.990 104.990 +1.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 680 100.940 100.610 100.940 -0.070 COMINAR R E UN CUF.UN 34 19.390 19.180 19.390 +0.060 COPPER MINING CORPORATION CUM 60 2.580 2.570 2.570 -0.020 CHURCHILL CORP A CUQ 12 18.610 18.290 18.610 +0.130 CANEXUS INCOME FUND CUS.UN 19 6.340 6.300 6.340 0.000 COPPER FOX METALS INC CUU 85 0.285 0.270 0.285 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 312 30.050 29.600 29.900 -0.200 CALVALLEY PETROLEUM INC. CVI.A 27 3.090 3.060 3.060 -0.050 CDN WESTERN BANK CWB 7 24.350 24.310 24.310 -0.240 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 36 4.450 4.370 4.450 +0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 180 104.060 104.060 104.060 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 24 21.920 21.780 21.780 -0.150 CLAYMORE S&P GLOBAL WATER ETF CWW 1 13.880 13.880 13.880 +0.010 CYBERPLEX J CX 40 0.640 0.630 0.630 -0.060 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 650 102.010 102.010 102.010 +0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 53 25.230 24.950 25.230 +0.330 DAYLIGHT ENERGY LTD. DAY 154 9.090 8.850 9.070 +0.120 DUNDEE CORP. CL.A SV DC.A 6 12.190 12.150 12.150 -0.020 DIRECTCASH INCOME FUND DCI.UN 4 16.220 16.220 16.220 -0.610 DELPHI ENERGY CORP. DEE 4 2.600 2.600 2.600 -0.030 DIVIDEND 15 SPLIT CORP DFN 8 11.180 11.120 11.120 +0.050 DETOUR GOLD CORP. DGC 4 23.030 22.990 23.030 -0.250 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 200 92.990 92.260 92.260 -0.750 DATA GROUP INCOME FUND (THE) DGI.UN 15 7.190 7.150 7.190 +0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 3 17.390 17.270 17.270 -0.290 DOREL INDUSTRIES INC. CL.B SV DII.B 48 34.690 34.000 34.630 +0.640 DULUTH METALS LIMITED DM 3 1.550 1.530 1.530 -0.010 DENISON MINES CORP DML 751 1.270 1.240 1.250 +0.030 DYNASTY METALS & MINING INC. DMM 26 3.450 3.390 3.410 -0.140 DOLLARAMA INC. DOL 10 25.300 25.070 25.070 -0.160 DONNER METALS LTD DON 10 0.270 0.270 0.270 +0.020 DUNDEE PRECIOUS METALS INC. DPM 29 4.380 4.380 4.380 -0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 19.560 19.470 19.470 +0.060 MEDICAL FACILITIES CORP. DR.UN 8 8.620 8.610 8.610 +0.010 DESCARTES SYS DSG 1 6.110 6.110 6.110 +0.010 DUNDEE WEALTH Inc DW 66 13.650 13.440 13.590 +0.040 DRAGONWAVE INC. DWI 75 5.950 5.680 5.680 -0.370 EAST ASIA MINERALS CORP EAS 240 6.170 5.760 5.870 -0.210 ENCANA CORP. ECA 258 34.340 33.840 34.330 +0.080 ENDEAVOUR SILVER CORP. EDR 46 3.600 3.540 3.590 +0.050 ENDEAVOUR FINANCIAL CORPORATION EDV 5 2.270 2.260 2.270 -0.010 FIRST GOLD EXPL INC EFG 20 0.335 0.335 0.335 +0.020 ELECTROVAYA INC. EFL 24 2.780 2.770 2.780 -0.060 EUROPEAN GOLDFIELDS LIMITED EGU 306 7.320 6.980 7.320 +0.330 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 310 98.990 98.020 98.990 0.000 ENERVEST DIV UN EIT.UN 18 13.030 12.970 13.030 +0.050 ELDORADO GOLD ELD 2055 16.950 16.610 16.950 +0.080 EASTERN PLATINUM LIMITED ELR 708 1.000 0.970 0.980 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 64 54.940 54.280 54.630 +0.150 ENBRIDGE INC ENB 157 51.000 50.670 50.800 -0.200 ENBRIDGE INCOME FUND ENF.UN 27 14.430 14.280 14.380 +0.040 EPSILON ENERGY LTD. EPS 34 2.520 2.440 2.520 +0.040 EQUINOX MINERALS LIMITED EQN 799 4.260 4.190 4.250 +0.030 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 130 101.040 101.040 101.040 +1.030 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 300 100.010 100.010 100.010 -1.980 ENERPLUS RESOURCES FUND ERF.UN 106 23.340 23.000 23.180 +0.060 ENSIGN ENERGY SERVICES INC. ESI 0 ENTREE GOLD INC. ETG 6 2.340 2.330 2.330 -0.100 EVOLVING GOLD CORP EVG 45 0.840 0.840 0.840 +0.060 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 100.010 100.010 100.010 +0.500 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 13 8.690 8.650 8.690 +0.020 FARALLON MINING LTD. FAN 30 0.370 0.370 0.370 +0.040 FIRE RIVER GOLD CORP. FAU 30 0.620 0.620 0.620 +0.070 FIBREK INC. FBK 307 1.010 1.010 1.010 -0.010 FORT CHICAGO UN FCE.UN 1 10.520 10.520 10.520 +0.110 FIRST CAPITAL REALTY INC. FCR 45 13.820 13.680 13.790 -0.010 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 500 103.560 103.560 103.560 +0.050 FAIRBORNE ENERGY LTD FEL 72 4.760 4.660 4.760 +0.120 FLINT ENERGY SERVICES LIMITED FES 11 12.120 11.950 11.950 -0.100 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 84 414.510 413.350 413.990 -0.760 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 26.010 25.980 25.980 -0.060 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.560 24.510 24.560 +0.120 FORZANI GROUP CL A FGL 33 15.830 15.570 15.830 -0.040 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 4 9.780 9.780 9.780 -0.070 FIRST URANIUM FIU 8 1.090 1.090 1.090 -0.010 FIRST QUANTUM J FM 80 63.530 62.490 63.310 +0.310 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 9.320 9.320 9.320 +0.210 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 16.390 16.240 16.390 -0.170 FRANCO-NEVADA CORPORATION FNV 2 30.450 30.430 30.450 +0.110 FALCON OIL & GAS LTD FO 250 0.180 0.175 0.180 +0.010 FIRST MAJESTIC SILVER CORP FR 37 3.980 3.940 3.940 -0.020 FREEHOLD UN FRU.UN 50 16.790 16.560 16.650 -0.120 FIRSTSERVICE CORPORATION SV FSV 9 22.330 22.020 22.250 -0.220 FORSYS METAL CORP FSY 117 1.580 1.490 1.580 0.000 FORTRESS PAPER LTD FTP 2 23.190 22.760 23.190 -0.150 FORTIS INC FTS 5 27.980 27.870 27.980 -0.050 FINNING INTL FTT 21 18.990 18.670 18.990 -0.090 GOLDCORP INC G 204 42.960 42.430 42.930 -0.120 GAMMON GOLD Inc. GAM 119 5.990 5.620 5.980 +0.480 PHARMAGAP INC GAP 10 0.190 0.190 0.190 0.000 CLAYMORE NATURAL GAS COMMODITY ETF GAS 1 3.130 3.130 3.130 +0.010 GREAT BASIN GOLD LTD. GBG 1167 1.880 1.870 1.880 +0.010 GOLDBROOK VENTURES INC GBK 190 0.215 0.210 0.210 -0.190 GABRIEL RES J GBU 80 4.760 4.620 4.760 +0.110 GREAT CANADIAN GAMING CORP GC 8 6.680 6.590 6.680 +0.150 GRANDE CACHE COAL CORP. GCE 338 5.600 5.450 5.480 -0.190 COLABOR GROUP INC. GCL 15 11.950 11.950 11.950 -0.050 GOLDEN CHALICE RESOURCES INC GCR 10 0.060 0.060 0.060 0.000 CGI GROUP INC. CL.A SV GIB.A 27 16.350 16.150 16.350 -0.010 GILDAN ACTIVEWEAR INC. GIL 84 30.810 30.320 30.810 +0.280 GMP CAPITAL INC. GMP 27 9.310 9.110 9.240 -0.010 GASTEM INC GMR 35 0.335 0.335 0.335 -0.375 GERDAU AMERISTEEL CORP. GNA 1 11.350 11.350 11.350 +0.050 GENNUM CORP GND 12 6.720 6.490 6.490 -0.250 GENIVAR INCOME FUND GNV.UN 5 25.950 25.870 25.950 +0.040 GALLEON ENERGY INC. GO 92 4.180 4.120 4.160 -0.100 GREAT PANTHER SILVER LIMITED GPR 140 0.750 0.720 0.720 -0.020 GOLDEN STAR GSC 53 4.330 4.270 4.310 +0.020 GREYSTAR RES J GSL 48 4.200 4.070 4.070 -0.190 GRAN TIERRA ENERGY INC GTE 95 5.620 5.460 5.590 +0.130 CENTRAL GOLDTRUST GTU.UN 6 49.800 49.720 49.750 -0.060 GUYANA GOLDFIELDS INC GUY 39 6.630 6.610 6.630 0.000 GARDA WORLD SECURITY CORP GW 37 8.530 8.210 8.460 -0.030 GREAT WESTERN MINERALS GRP GWG 5 0.175 0.175 0.175 -0.005 GREAT-WEST LIFECO INC GWO 15 24.710 24.370 24.670 -0.220 GREAT-WEST LIFECO INC. GWO.PR.F 3 24.490 24.490 24.490 +0.050 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 21.830 21.770 21.830 -0.070 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 20.590 20.260 20.590 +0.370 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 19.290 19.290 19.290 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 27 23.940 23.760 23.830 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 3 24.060 24.060 24.060 -0.090 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.190 16.130 16.130 +0.010 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 1 8.950 8.950 8.950 -0.570 HUDBAY MINERALS INC. HBM 81 12.110 11.980 12.100 +0.010 HOME CAPITAL GROUP INC. HCG 49 43.480 42.700 43.340 +0.220 HOMELAND ENERGY GROUP LTD HEG 3570 0.050 0.050 0.050 -0.005 HANFENG EVERGREEN INC. HF 15 6.110 6.070 6.110 -0.120 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 4 9.420 9.350 9.420 +0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 8 13.580 13.450 13.560 +0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 204 13.480 13.220 13.450 +0.080 HANA MINING LTD HMG 10 1.400 1.400 1.400 +0.080 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.670 10.540 10.540 -0.490 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2375 7.240 6.160 6.210 -0.950 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 80 98.560 98.560 98.560 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 4998 6.120 5.320 6.100 +0.720 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 260 10.670 10.380 10.380 +0.080 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2012 6.520 6.250 6.500 -0.020 H&R REIT 6.65% DEBS HR.DB 50 104.160 104.160 104.160 0.000 H & R REAL EST UN HR.UN 19 17.590 17.460 17.500 -0.060 HIGH RIVER GOLD J HRG 25 0.800 0.800 0.800 +0.040 HEROUX-DEVTEK HRX 3 5.410 5.340 5.370 +0.040 HUSKY ENERGY INC. HSE 22 26.700 26.220 26.670 -0.270 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 31 9.260 9.150 9.260 -0.010 HARRY WINSTON DIAMOND HW 31 13.920 13.700 13.900 +0.040 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 456 12.240 11.860 11.860 -0.210 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 148 17.630 17.050 17.630 +0.330 ITHACA ENERGY INC IAE 208 1.780 1.710 1.740 +0.040 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 33.750 32.880 33.370 -0.150 IBI INCOME FUND 5.75% 30JUN17 IBG.DB.A 220 96.760 96.760 96.760 +0.500 IBI INCOME FUND IBG.UN 16 13.990 13.840 13.990 -0.020 IVANHOE ENERGY IE 1 1.980 1.980 1.980 0.000 INTACT FINANCIAL CORPORATION IFC 44 47.160 46.490 47.000 +0.480 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 4 4.220 4.220 4.220 +0.140 IGM FINANCIAL INC. IGM 31 39.290 38.720 39.020 -0.140 IMPERIAL METALS CORP. III 27 16.970 16.500 16.920 -0.120 IAMGOLD CORP IMG 125 17.510 17.170 17.390 +0.030 INMET MNG CORP IMN 89 47.900 46.150 46.640 -1.240 IMPERIAL OIL IMO 0 IMAX CORP IMX 13 13.760 13.430 13.430 -0.510 INNERGEX RENEWABLE ENERGY INC. INE 12 8.900 8.880 8.880 -0.010 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 20 6.150 6.120 6.120 -0.030 INTERTAINMENT MEDIA INC INT 10 0.145 0.145 0.145 -0.045 INTER PIPELINE FUND IPL.UN 236 12.400 12.220 12.220 -0.220 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 320 101.490 101.490 101.490 +0.500 ISE LIMITED ISE 3 1.380 1.380 1.380 -0.120 INTL TOWER HILL MINE LTD ITH 26 6.430 6.360 6.430 +0.080 IVANHOE MINES J IVN 42 17.500 17.190 17.410 -0.090 JAGUAR MINING INC. JAG 78 8.560 8.480 8.530 +0.100 JAZZ AIR INCOME FUND JAZ.UN 69 4.470 4.340 4.470 +0.070 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 1200 98.490 97.160 97.790 -0.700 JUST ENERGY INCOME FUND JE.UN 14 12.690 12.680 12.680 +0.020 JINSHAN GOLD MINES INC. JIN 59 3.890 3.770 3.890 +0.070 JOURNEY RESOURCES CORP JNY 400 0.035 0.035 0.035 -0.005 KINROSS GOLD CORP K 304 16.750 16.540 16.740 -0.030 KAMINAK GOLD CORP KAM 25 1.610 1.600 1.610 0.000 KATANGA MINING LIMITED KAT 30 0.760 0.760 0.760 +0.030 K-BRO LINEN INCOME FUND KBL.UN 20 16.290 16.110 16.170 +0.170 POTASH ONE INC. KCL 219 2.500 2.460 2.470 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 3 10.790 10.790 10.790 +0.040 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 40 149.670 149.670 149.670 +1.360 KEYERA FACILITIES INCOME FUND KEY.UN 58 28.990 28.560 28.750 +0.320 KIRKLAND LAKE GOLD INC. KGI 13 8.170 8.120 8.120 -0.010 KEEGAN RESOURCES INC. KGN 46 5.250 5.090 5.250 -0.060 KILLAM PROPERTIES INC. KMP 19 8.600 8.560 8.600 0.000 KNIGHT RESOURCES LTD KNP 30 0.085 0.085 0.085 0.000 KWG RESOURCES INC KWG 550 0.120 0.115 0.115 0.000 KODIAK EXPLORATION LTD KXL 55 0.205 0.200 0.200 -0.010 LOBLAW COMPANIES LIMITED L 25 39.630 38.800 39.630 +0.480 LAURENTIAN BANK LB 45 44.450 43.630 43.990 -0.320 LEGACY OIL AND GAS INC. LEG 11 11.770 11.680 11.680 -0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 51 44.260 43.510 44.000 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 28 4.280 4.250 4.280 +0.080 LIQUOR STORES INCOME FUND LIQ.UN 19 15.780 15.720 15.720 -0.070 LULULEMON ATHLETICA INC. LLL 27 41.150 40.190 40.900 +0.100 LOMIKO METALS INC LMR 600 0.025 0.025 0.025 -0.095 LINAMAR CORP LNR 88 18.950 18.560 18.800 +0.170 LAKE SHORE GOLD CORP. LSG 202 3.140 3.010 3.140 +0.040 LUNDIN MINING CORP. LUN 1805 3.760 3.590 3.670 -0.060 LEISUREWORLD SENIOR CARE CORP LW 8 9.390 9.280 9.390 +0.060 MAGINDUSTRIES CORP MAA 65 0.290 0.290 0.290 0.000 MAG SILVER CORP. MAG 6 6.410 6.410 6.410 +0.150 MINERA ANDES INC. MAI 25 0.760 0.760 0.760 -0.020 MANITOBA TELECOM MBT 19 27.420 27.040 27.040 -0.490 MACDONALD DETTWILER MDA 24 44.160 43.980 44.110 +0.100 MAJOR DRILLING GRP MDI 71 23.000 22.620 22.980 +0.070 MDS INC MDS 21 9.700 9.590 9.640 +0.190 MIDWAY ENERGY LTD. MEL 22 3.030 3.030 3.030 -0.060 MANULIFE FIN MFC 1707 15.700 15.290 15.700 +0.210 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 19.120 19.120 19.120 -0.320 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 14 27.960 27.760 27.850 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 6 27.140 26.820 26.860 +0.020 MAPLE LEAF FOODS MFI 11 9.010 8.980 8.980 -0.080 MINEFINDERS J MFL 62 8.910 8.800 8.830 -0.240 MAGNA INTERNATIONAL INC. CL. A SV MG.A 48 75.650 74.630 75.500 +0.410 MEGA URANIUM LTD. MGA 5 0.370 0.370 0.370 +0.010 MIGAO CORPORATION MGO 12 6.210 6.180 6.210 -0.010 GENWORTH MI CANADA INC. MIC 16 23.340 23.070 23.070 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 6 11.870 11.760 11.870 +0.010 MERCATOR MINERALS LTD. ML 1858 1.840 1.680 1.700 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 10 7.650 7.650 7.650 -0.090 MARCH NETWORKS CORP. MN 5 3.260 3.260 3.260 -0.010 MIRABELA NICKEL LIMITED MNB 45 1.980 1.950 1.980 +0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 4 6.970 6.970 6.970 +0.040 MARTINREA INTERNATIONAL INC. MRE 1 7.690 7.690 7.690 -0.050 MANTRA RESOURCES LIMITED MRL 8 3.650 3.610 3.650 +0.210 MORGUARD REIT 6.5% 30SEP14 MRT.DB 300 104.240 104.240 104.240 0.000 MORGUARD UN MRT.UN 12 13.230 13.150 13.210 -0.030 METRO INC. CL.A SV MRU.A 103 43.600 42.600 43.600 +0.780 MOSAID TECH MSD 4 22.040 21.890 22.040 +0.200 MORNEAU SOBECO INCOME FUND MSI.UN 53 9.640 9.510 9.610 +0.090 MINCO SILVER CORP. MSV 78 2.940 2.810 2.920 -0.080 MULLEN GROUP LTD. MTL 60 14.380 14.030 14.340 +0.210 MONTEREY EXPLORATION LTD. MXL 2500 7.980 7.980 7.980 -0.030 NATIONAL BANK OF CANADA NA 3 58.120 57.910 58.120 -0.620 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 1080 103.990 103.610 103.740 -0.250 NAL OIL UN NAE.UN 84 11.090 10.860 10.960 -0.130 NEWALTA CORPORATION NAL 35 9.300 9.130 9.280 0.000 NORBORD INC. NBD 32 11.520 11.260 11.360 -0.120 NEVADA COPPER CORP. NCU 40 2.230 2.200 2.210 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 50 6.810 6.620 6.810 -0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 37 3.800 3.730 3.800 0.000 NOVAGOLD RES INC. NG 5 6.890 6.880 6.880 0.000 NEW GOLD INC. NGD 194 5.200 5.130 5.170 +0.050 ANGLE ENERGY INC. NGL 38 7.870 7.720 7.790 -0.060 NEVADA GEOTHERMAL POWER INC NGP 30 0.580 0.580 0.580 -0.050 NORTHGATE MINERALS CORP NGX 6 3.070 3.060 3.070 -0.040 VICTORY NICKEL NI 100 0.105 0.100 0.100 -0.010 NORANDA INCOME FUND NIF.UN 21 2.530 2.510 2.530 +0.020 NIKO RES NKO 64 100.780 97.860 100.000 +0.580 NEW MILLENNIUM CAPITAL CORP NML 30 0.890 0.880 0.890 -0.030 NORONT RES LTD NOT 16 1.140 1.140 1.140 -0.040 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 300 108.530 108.530 108.530 -4.480 NORTHLAND PWR UN NPI.UN 18 14.150 14.070 14.070 -0.120 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 24.070 24.020 24.070 +0.010 NUVO RESEARCH INC. NRI 50 0.205 0.200 0.200 -0.010 NEVSUN RES J NSU 226 4.070 4.000 4.010 -0.050 NORTH AMERN TUNGSTEN CORP NTC 5 0.190 0.190 0.190 +0.030 NAUTILUS MINERALS INC. NUS 70 2.100 2.030 2.030 -0.070 NUVISTA ENERGY LTD. NVA 37 11.770 11.640 11.770 +0.090 NOVUS ENERGY INC. NVS 20 0.820 0.820 0.820 -0.070 NORTH WEST UN NWF.UN 17 19.700 19.540 19.540 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 10.980 10.910 10.980 +0.020 NEXEN INC. NXY 660 22.320 21.730 22.250 +0.790 OCP CREDIT STRATEGY FUND OCS.UN 10 9.810 9.710 9.810 -0.100 ONEX CORPORATION SV OCX 19 25.320 24.850 25.280 -1.280 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 12.080 12.010 12.010 +0.090 ORLEANS ENERGY LTD. OEX 32 2.960 2.850 2.850 -0.040 OCEANAGOLD CORP. OGC 53 3.120 3.090 3.090 -0.030 ORKO SILVER CORP OK 10 1.520 1.520 1.520 +0.010 OROMIN EXPLORATION LTD. OLE 145 1.000 0.990 0.990 +0.120 OPTI CANADA INC. OPC 198 1.890 1.860 1.880 -0.060 AURA MINERALS INC. ORA 235 3.570 3.510 3.530 -0.040 OSISKO MINING CORPORATION OSK 269 11.790 11.510 11.770 +0.270 OIL SANDS SPLIT TRUST UNITS OST.UN 1 110.420 110.420 110.420 -7.090 OPEN TEXT CORP OTC 13 42.840 41.690 41.690 -1.380 PAN AMERICAN J PAA 42 25.840 25.540 25.790 +0.230 PETROBANK J PBG 19 38.330 37.620 38.080 -0.290 PETROBAKKEN ENERGY LTD. PBN 21 21.580 21.010 21.530 +0.090 PRECIOUS METALS BULLION TRUST PBU.UN 10 13.090 13.090 13.090 +0.080 PLUTONIC POWER CORP. PCC 19 2.570 2.560 2.570 -0.010 PACE OIL AND GAS LTD. PCE 3 8.590 8.540 8.540 -0.550 PRECISION DRILLING CORPORATION PD 94 7.540 7.240 7.540 +0.140 N A PALLADIUM PDL 2 3.420 3.340 3.340 -0.050 PALADIN RESOURCES LTD. PDN 110 3.390 3.340 3.380 -0.030 PEYTO ENERGY TRUST PEY.UN 101 15.700 15.360 15.540 -0.130 PREMIER GOLD MINES LTD. PG 1 4.760 4.760 4.760 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 2124 9.950 9.890 9.900 -0.040 PHOENIX TECH INCOME FUND PHX.UN 25 8.620 8.330 8.530 +0.140 PEMBINA PIPELINE U PIF.UN 54 18.410 18.350 18.350 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 53 8.770 8.630 8.700 -0.040 PARKLAND INDUSTRIES INC. PKI.UN 35 10.580 10.530 10.530 -0.020 PC GOLD INC PKL 32 1.150 1.130 1.140 -0.040 PETROMINERALES LTD. PMG 10 25.030 24.680 25.000 +0.120 PERPETUAL ENERGY INC. PMT 9 5.100 5.080 5.090 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 230 102.230 102.020 102.020 -0.100 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 100 105.940 105.940 105.940 +2.880 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 400 103.970 103.720 103.970 -0.410 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 150 100.510 100.510 100.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 17.950 17.950 17.950 +0.150 PINETREE CAPITAL LTD PNP 33 1.080 1.080 1.080 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 160 102.130 96.150 102.120 +5.130 PARAMOUNT RESOURCES LTD. POU 97 20.380 19.390 20.190 +1.060 POWER CORPORATION OF CANADA SV POW 39 26.920 26.220 26.920 +0.340 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 12 22.050 21.930 21.930 -0.100 POWER CORP OF CANADA 5.80% POW.PR.C 7 23.940 23.810 23.940 -0.030 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 20.830 20.670 20.670 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 50 24.750 24.130 24.600 +0.450 PROGRESS ENERGY RESOURCES CORP. PRQ 77 12.640 12.320 12.640 -0.170 PROGRESS ENGY RES. CORP. 6.25%30SEP11 PRQ.DB.A 210 102.360 102.360 102.360 +0.040 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 50 100.670 100.670 100.670 -0.590 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 11.320 11.320 11.320 +0.110 PASON SYSTEMS INC. PSI 50 11.300 11.100 11.230 +0.050 PETROAMERICA OIL CORP. PTA 120 0.365 0.365 0.365 -0.010 PLATINUM GROUP METALS LTD. PTM 4 1.770 1.760 1.770 -0.060 PURE TECHNOLOGIES LTD. PUR 8 4.320 4.320 4.320 -0.160 PROVIDENT ENERGY UN PVE.UN 170 7.200 7.010 7.190 +0.050 POWER FINANCIAL CORP. PWF 7 28.400 27.970 28.400 -0.140 POWER FIN SER A PR PWF.PR.A 10 22.270 22.270 22.270 +0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 21.790 21.620 21.790 +0.190 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 9 24.850 24.680 24.680 -0.120 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 3 21.190 21.190 21.190 -0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 13 25.470 25.310 25.470 +0.080 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 660 103.010 103.010 103.010 -0.480 PENN WEST ENERGY TRUST PWT.UN 205 20.710 20.190 20.680 -0.090 BLACKPEARL RESOURCES INC. PXX 283 3.010 2.980 3.000 0.000 QUEBECOR INC. CL.B SV QBR.B 29 35.460 34.510 34.940 -0.450 QUEST CAPITAL CORP. QC 2 1.560 1.560 1.560 +0.020 QUESTERRE ENERGY CORP QEC 37 3.000 2.970 3.000 +0.010 QUEENSTON MNG QMI 35 3.540 3.530 3.540 -0.060 QUEST RARE MINERALS LTD. QRM 101 2.280 2.200 2.250 -0.130 QUADRA FNX MINING LTD. QUX 644 11.110 10.870 11.080 -0.220 ROMARCO MINERALS INC. R 2 1.760 1.710 1.760 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 18 19.460 19.150 19.460 +0.050 RED BACK MINING INC. RBI 33 25.120 24.370 25.110 +0.510 RICHELIEU HARDWARE RCH 2 25.470 25.400 25.400 +0.280 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 60 36.810 35.800 36.810 +0.660 RUGGEDCOM INC. RCM 45 13.420 13.080 13.260 -0.050 ROCK ENERGY INC. RE 27 5.310 5.280 5.310 -0.030 CDN REAL ESTATE UN REF.UN 10 29.270 28.740 28.740 -0.650 RIOCAN REAL EST UN REI.UN 13 19.700 19.640 19.700 +0.150 RARE ELEMENT RESOURCES LTD RES 23 2.660 2.560 2.560 -0.190 REITMANS CANADA RET 1 17.810 17.810 17.810 +0.340 REITMANS (CANADA) LTD. CL.A, NV RET.A 34 19.800 19.560 19.760 +0.060 RESEARCH IN MOTION LIMITED RIM 236 57.880 56.690 57.880 +1.180 ROCMEC MINING INC RMI 700 0.030 0.030 0.030 -0.005 RUBICON MINERALS CORP. RMX 16 3.570 3.570 3.570 +0.080 VECTOR AEROSPACE RNO 2 6.790 6.770 6.790 +0.210 ROUTE1 INC ROI 100 0.115 0.115 0.115 +0.005 RONA INC. RON 0 RAM POWER CORP. RPG 29 2.490 2.400 2.400 -0.020 RAINYRIVER RESOURCES LTD. RR 81 6.210 6.080 6.130 -0.100 ROGERS SUGAR TR UN RSI.UN 30 4.890 4.860 4.860 -0.030 RUSSEL METALS RUS 19 19.270 18.630 19.270 +0.380 RESVERLOGIX CORP. RVX 2 2.760 2.760 2.760 +0.050 ROYAL BANK OF CANADA RY 251 54.920 54.080 54.780 +0.180 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 4 21.730 20.340 21.220 +0.890 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 36 20.450 20.260 20.280 +0.160 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 20.690 20.140 20.570 +0.260 RBC 5 YR RESET SERIES AP RY.PR.P 1 27.730 27.730 27.730 +0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.720 27.640 27.640 +0.120 RBC 4.90% SER. W RY.PR.W 2 22.110 22.030 22.030 +0.380 RBC 1ST PR. SERIES AV RY.PR.X 1 27.830 27.830 27.830 +0.120 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 30 72.230 72.230 72.230 -0.180 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 10 72.990 72.990 72.990 +1.010 SHERRITT INTL RV S 216 6.540 6.420 6.500 -0.070 SAPUTO INC. SAP 12 32.880 32.050 32.870 +0.650 SHOPPERS DRUG MART CORPORATION SC 25 36.270 35.710 36.210 +0.450 SEARS CANADA INC SCC 9 26.490 26.390 26.490 +0.150 SHAWCOR LTD. CL.A SV SCL.A 24 26.690 26.280 26.460 -0.040 SPROTT RESOURCE  CORP SCP 14 4.120 4.060 4.060 -0.060 SECOND WAVE PETROLEUM INC SCS 31 2.610 2.600 2.600 -0.070 SIDON INTL RES CORP SD 1270 0.095 0.090 0.090 0.000 SEABRIDGE GOLD INC. SEA 5 29.610 29.370 29.610 +0.090 SHORE GOLD INC. SGF 65 0.600 0.580 0.580 -0.030 SAN GOLD CORP SGR 115 3.980 3.910 3.970 +0.020 SPROTT INC SII 9 3.450 3.450 3.450 -0.090 SCITI TRUST SIN.UN 8 11.110 11.090 11.110 +0.030 SENSIO TECHNOLOGIES INC SIO 36 1.360 1.240 1.360 +0.360 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 6 20.090 19.960 20.050 +0.030 SKYLON GROWTH & INCOME FUND SKG.UN 4 7.930 7.930 7.930 +0.090 SUN LIFE FINANCIAL INC. SLF 60 28.110 27.770 28.030 +0.030 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 20.030 19.920 20.030 +0.310 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 12 18.800 18.730 18.800 +0.170 ST. ELIAS MINES LTD SLI 60 1.440 1.370 1.430 +0.110 SILVER WHEATON CORP. SLW 40 20.040 19.810 20.010 +0.160 SILVER WHEATON CORP. WTS B SLW.WT.B 150 10.050 9.910 10.050 +0.120 SMART TECHNOLOGIES INC SMA 39 18.220 17.780 17.780 0.000 SEMAFO J SMF 1791 7.370 7.070 7.350 +0.330 SNC-LAVALIN SV SNC 62 45.320 44.540 45.300 +0.770 SOFTCHOICE CORP. SO 1 8.320 8.320 8.320 -0.200 STRATEGIC OIL & GAS LTD SOG 20 1.040 1.040 1.040 +0.140 SUPERIOR PLUS CORP. SPB 6 13.210 13.200 13.200 -0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 210 101.810 101.020 101.020 -0.790 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 270 101.990 101.990 101.990 +1.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 100 98.490 98.490 98.490 +0.230 CANADIAN SPIRIT RESOURCES INC SPI 2 1.500 1.500 1.500 +0.200 SPIDER RESOURCES INC SPQ 1880 0.185 0.185 0.185 -0.005 SIERRA GEOTHERMAL POWER SRA 10 0.195 0.195 0.195 +0.005 SIR ROYALTY INCOME FUND SRV.UN 6 9.330 9.320 9.330 +0.040 SILVER STANDARD RES INC. SSO 36 17.530 17.070 17.280 -0.030 STEM CELL THERAPEUTICS CORP SSS 10 0.060 0.060 0.060 +0.005 STANTEC INC STN 8 23.530 23.360 23.530 +0.050 SUNCOR ENERGY INC. SU 388 32.850 32.360 32.800 -0.050 SANDVINE CORPORATION SVC 105 1.750 1.700 1.740 -0.010 SILVERCORP METALS INC. SVM 49 6.990 6.920 6.920 -0.060 SAVANNA ENERGY SERVICES CORP SVY 45 5.810 5.710 5.800 -0.120 SIERRA WIRELESS SW 11 7.380 7.330 7.330 -0.090 STORNOWAY DIAMOND CORP. SWY 35 0.580 0.570 0.580 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 21 72.730 72.310 72.730 -0.380 SLAM EXPLORATION LTD SXL 130 0.105 0.100 0.100 +0.015 TELUS CORPORATION T 16 41.440 40.800 41.410 +0.060 TELUS CORPORATION NV T.A 0 TRANSALTA CORPORATION TA 150 20.860 20.680 20.810 +0.170 TAG OIL LTD TAO 20 2.450 2.420 2.450 +0.020 TECK RESOURCES LTD. CL.B SV TCK.B 270 34.240 33.710 34.130 -0.380 TRANSCONTINENTAL INC. CL A SV TCL.A 22 13.930 13.810 13.810 -0.060 THOMPSON CREEK METALS COMPANY TCM 523 9.920 9.290 9.410 -0.470 THOMPSON CREEK METALS CO WARRANTS TCM.WT 16 2.660 2.640 2.660 -0.310 TRICAN WELL TCW 45 14.980 14.810 14.930 +0.130 TORONTO-DOMINION BANK TD 154 72.830 71.510 72.830 +0.510 TD BANK PR SERIES AG TD.PR.G 1 27.730 27.730 27.730 +0.280 TRINIDAD DRILLING LTD. TDG 137 5.230 5.090 5.120 -0.120 TRILOGY ENERGY CORP. TET 30 9.830 9.710 9.790 -0.180 TRANSFORCE INC. TFI 6 9.240 9.240 9.240 -0.020 TRANSGLOBE J TGL 42 7.710 7.580 7.700 -0.150 THERATECHNOLOGIES TH 2 5.060 5.060 5.060 +0.030 TIM HORTONS INC. THI 23 34.970 34.740 34.850 +0.300 TAHOE RESOURCES INC. THO 1 7.300 7.300 7.300 +0.080 TOROMONT IND TIH 6 24.510 24.480 24.490 +0.460 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 10 106.970 106.970 106.970 -25.170 TIMMINCO TIM 50 0.510 0.500 0.510 0.000 TASEKO MINES LTD. TKO 272 4.350 4.170 4.300 -0.110 TALISMAN ENERGY INC. TLM 808 16.910 16.380 16.910 +0.300 TEMBEC INC. TMB 12 1.880 1.870 1.870 -0.100 TIMBERCREEK MORTGAGE INVEST TMC 4 10.310 10.260 10.310 +0.140 TIMMINS GOLD CORP TMM 113 1.460 1.390 1.430 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 17 5.100 5.090 5.090 -0.030 TETHYS PETROLEUM LTD. TPL 12 1.490 1.490 1.490 -0.010 SINO-FOREST CORP TRE 42 15.900 15.650 15.710 -0.390 THOMSON REUTERS CORP. TRI 200 38.970 38.380 38.970 +0.350 TRANSCANADA CORPORATION TRP 98 36.150 35.800 36.140 +0.230 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.660 25.630 25.660 +0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.310 25.280 25.310 +0.070 TERRANE METALS CORP TRX 173108 1.380 1.340 1.350 +0.190 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.940 10.790 10.790 -0.210 TORSTAR CORP. CL. B NV TS.B 9 9.640 9.610 9.610 -0.290 TSODILO RESOURCES LIMITED TSD 30 1.520 1.520 1.520 -0.060 TIMBERWEST STAP UN TWF.UN 82 4.100 4.060 4.100 +0.010 URANIUM PARTICIPATION CORP. U 2 6.040 6.040 6.040 0.000 DOMTAR CORPORATION UFS 7 51.590 50.680 51.590 -0.420 UNI SELECT INC UNS 2 27.160 26.880 27.160 +0.070 UNIVERSAL POWER CORP UNX 30 1.400 1.370 1.400 -0.070 URBANA CORPORATION CLASS A URB.A 5 1.280 1.250 1.250 -0.090 URACAN RESOURCES LTD URC 75 0.130 0.130 0.130 -0.030 UTS ENERGY UTS 61313 3.560 3.520 3.560 +0.010 URANIUM ONE INC UUU 1848 2.840 2.810 2.830 -0.040 VENTANA GOLD CORP VEN 237 7.170 6.870 6.980 -0.010 VERMILION ENERGY TRUST VET.UN 82 33.500 33.080 33.460 +0.310 BROMPTON VIP INCOME FUND VIP.UN 7 8.740 8.740 8.740 +0.020 5N PLUS INC. VNP 28 5.280 5.220 5.240 -0.040 VERO ENERGY INC. VRO 24 6.490 6.340 6.490 +0.010 VAST EXPLORATION INC VST 20 0.810 0.800 0.800 0.000 VITERRA INC VT 128 7.560 7.400 7.540 +0.140 VOLTA RESOURCES INC. VTR 8 1.330 1.320 1.320 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 6 1.440 1.440 1.440 -0.030 WESTSTAR RESOURCES CORP WER 20 0.025 0.025 0.025 0.000 WESTFIRE ENERGY LTD. WFE 5 6.210 6.100 6.100 -0.030 WATERFURNACE RENEWABLE ENGY INC. WFI 2 26.520 26.260 26.520 -0.150 WEST FRASER TIMBER WFT 55 36.650 35.670 36.010 -0.600 WI-LAN INC WIN 59 3.280 3.220 3.270 +0.020 WAJAX INCOME FUND WJX.UN 27 24.640 24.390 24.400 +0.010 GEORGE WESTON LIMITED WN 229 74.370 72.030 74.370 +0.310 WOULFE MINING CORP. WOF 60 0.095 0.095 0.095 WESTPORT INNOV WPT 63 19.600 18.940 19.530 +1.060 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 35 14.280 14.200 14.280 0.000 WESTSHORE UN WTE.UN 59 18.230 17.930 17.950 -0.350 WESTERN COAL CORP WTN 924 4.150 4.070 4.100 -0.120 WEST 49 INC. WXX 16 1.280 1.280 1.280 0.000 TMX GROUP INC X 3 28.410 28.390 28.410 +0.260 AUEX VENTURES INC. XAU 12 3.440 3.370 3.440 -0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 50 29.650 29.590 29.650 +0.080 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 75 20.490 20.460 20.490 +0.050 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 14.390 14.390 14.390 +0.530 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 13 19.130 19.030 19.130 +0.060 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 60 17.840 17.620 17.840 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 322 22.030 21.850 21.970 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 22.430 22.320 22.420 +0.030 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 20.160 20.020 20.020 +0.160 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 29 6.910 6.910 6.910 -0.050 iSHARES S&P/TSX 60 INDEX FUND XIU 2691 17.290 17.010 17.290 +0.170 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 20.630 20.590 20.590 +0.070 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 33 12.340 12.340 12.340 -0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 79 29.010 28.940 29.010 +0.060 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 505 12.580 12.400 12.580 +0.040 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 2 11.440 11.440 11.440 +0.010 YELLOW PAGES INCOME FUND YLO.UN 989 5.950 5.890 5.930 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 4 24.660 24.630 24.660 +0.070 YAMANA GOLD INC YRI 251 10.310 10.120 10.310 +0.110 ZARGON ENERGY TRUST ZAR.UN 10 17.980 17.930 17.930 +0.030 ZARLINK SEMICONDUCTOR INC. ZL 21 1.820 1.810 1.810 -0.010 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 20 102.440 102.440 102.440 +1.920 ZINCCORP RESOURCES INC ZN 10 0.035 0.035 0.035 0.000 Trades: 15,507 Total Volume: 32,827,006 Total Value: $134,838,235 Advanced: 328 Declined: 305 Unchanged: 3,752 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.