Pure Trading Daily Market Summary July 16 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 21 24.890 24.360 24.360 -0.490 PURE INDTL REAL ESTATE TR AAR.UN 34 3.790 3.750 3.780 ADVANTAGE OIL & GAS LTD. AAV 25 6.600 6.470 6.470 -0.210 CONS ABADDON RESOURCES INC ABN 100 0.050 0.050 0.050 +0.005 BARRICK GOLD CORPORATION ABX 233 44.190 43.810 44.020 -0.790 AIR CANADA CL B AC.B 3 1.910 1.900 1.910 +0.010 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 6 8.080 8.040 8.040 -0.180 ASTRAL MEDIA INC. CL A. NV ACM.A 17 36.860 36.400 36.440 -0.480 ATCO LTD. CL.I NV ACO.X 11 48.560 47.820 47.910 -0.690 ARCTIC STAR DIAMOND CORP ADD 200 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 27 1.200 1.180 1.200 +0.010 ARSENAL ENERGY INC. AEI 20 0.790 0.790 0.790 -0.030 AGNICO-EAGLE MINES LTD. AEM 11 59.080 58.650 58.950 -1.640 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 33 25.710 25.390 25.430 -0.110 ARC ENERGY TR UN AET.UN 11 19.700 19.520 19.520 -0.470 ACTIVENERGY INCOME FUND AEU.UN 1 6.950 6.950 6.950 -0.060 AETERNA ZENTARIS INC. AEZ 10 1.170 1.170 1.170 +0.020 AG GROWTH INTERNATIONAL INC. AFN 16 35.030 33.990 33.990 -1.110 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 550 104.990 104.990 104.990 0.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 11 5.490 5.490 5.490 +0.210 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 100 99.490 99.490 99.490 +0.480 AGF MANAGEMENT LTD. CL.B NV AGF.B 73 13.990 13.620 13.650 -0.440 ALAMOS GOLD INC. AGI 2 14.600 14.530 14.600 -0.140 ALLIANCE GRAIN TRADERS INC. AGT 14 31.600 30.800 30.800 -1.250 AGRIUM INC AGU 156 62.550 61.030 61.850 -0.560 AMADOR GOLD CORP AGX 2700 0.020 0.015 0.015 0.000 ASTON HILL FINANCIAL INC AHF 10 1.150 1.150 1.150 -0.130 ALTUS GROUP INCOME FUND AIF.UN 470 13.040 13.040 13.040 +0.050 ALTAGAS LTD. ALA 24 19.640 19.530 19.540 -0.040 ALTIUS MINERALS CORP. ALS 12 10.100 10.000 10.100 +0.010 ANDEAN RESOURCES AND 35 3.040 3.030 3.040 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 56 5.730 5.610 5.670 +0.040 ASCOT RESOURCES LTD AOT 5 0.890 0.890 0.890 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 20.030 19.890 20.030 -0.230 APELLA RESOURCES INC APA 20 0.120 0.115 0.115 -0.010 ARISE TECHNOLOGIES CORPORATION APV 20 0.225 0.225 0.225 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 74 4.200 4.150 4.190 +0.020 AECON GROUP INC ARE 55 11.080 10.980 11.000 +0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 329 AMERIGO RESOURCES LTD. ARG 85 0.730 0.720 0.720 +0.020 AURIZON MINES J ARZ 59 5.070 5.010 5.050 -0.170 ATS AUTOMATION ATA 81 6.170 5.940 6.000 -0.170 ATRIUM INNOVATIONS INC. ATB 19 16.150 15.980 16.030 +0.210 ATAC RESOURCES LTD ATC 85 1.950 1.870 1.950 +0.020 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 20.100 19.730 19.950 +0.190 ATHABASCA OIL SANDS CORP. ATH 25 11.600 11.520 11.590 -0.220 ATLANTIC POWER CORP. ATP 19 12.690 12.660 12.660 +0.080 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 590 104.470 104.020 104.020 -0.970 GOLDEN MINERALS COMPANY AUM 5 7.600 7.600 7.600 -0.210 AVENIR DIV INCOME TR. AVF.UN 39 5.680 5.660 5.680 -0.020 AVALON RARE METALS INC. AVL 62 2.320 2.290 2.320 0.000 ANVIL MINING LTD. AVM 50 2.830 2.770 2.800 -0.100 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 17.690 17.690 17.690 -0.020 ARTIS REIT 7.5% SER B DEBS AX.DB.B 7000 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 16380 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 370 95.980 93.430 95.980 +2.610 ARTIS REIT AX.UN 60 11.390 11.320 11.390 +0.120 ANDERSON ENERGY LTD. AXL 147 1.200 1.170 1.170 -0.020 ALEXCO RESOURCE CORP. AXR 1 3.160 3.160 3.160 -0.030 AZURE DYNAMICS CORP. AZD 30 0.340 0.340 0.340 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 6 25.890 25.800 25.800 -0.200 BANRO CORP. BAA 48 2.050 2.000 2.050 +0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 31 25.220 24.850 24.960 -0.270 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 5 18.840 18.760 18.760 -0.100 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 2 18.450 18.410 18.450 +0.070 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 4 27.410 27.230 27.330 +0.010 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 5 25.830 25.730 25.770 +0.060 BOMBARDIER INC. CL. B SV BBD.B 7455 4.770 4.710 4.720 -0.020 BRETT RESOURCES INC BBR 20 3.950 3.930 3.950 -0.020 COTT CORP BCB 9 6.570 6.520 6.560 +0.100 BCE INC. BCE 369 31.720 31.320 31.360 -0.310 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 21.960 21.680 21.760 -0.200 BCE SER AI 1ST PREF. BCE.PR.I 4 21.350 21.080 21.090 +0.010 BEAR CREEK MINING CORP BCM 44 3.850 3.790 3.820 +0.030 BIRD CONSTRUCTION INCOME FUND BDT.UN 9 32.690 32.410 32.560 +0.180 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 91 41.860 40.750 40.830 -0.890 BENNETT ENV J BEV 52 2.200 2.150 2.200 +0.030 IESI-BFC LTD. BIN 8 23.620 23.010 23.010 -0.180 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 6 18.030 17.910 18.030 +0.360 BIRCHCLIFF ENERGY LTD. BIR 50 10.180 10.000 10.000 -0.210 BNK PETROLEUM INC. BKX 34 1.700 1.610 1.610 -0.030 BORALEX INC. BLX 2 7.980 7.960 7.960 -0.080 MACDONALD MINES EXPLORATION BMK 10 0.170 0.170 0.170 +0.005 BANK OF MONTREAL BMO 80 61.880 61.040 61.140 -0.960 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 2 23.680 23.580 23.680 -0.030 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 25.690 25.370 25.680 +0.260 BK OF MTL CL B PR SERIES 10 BMO.PR.V 21 26.580 26.480 26.580 +0.090 BANKERS PETROLEUM LTD. BNK 326 7.310 6.980 7.100 -0.310 BONAVISTA ENERGY TRUST BNP.UN 15 23.520 23.320 23.370 +0.040 BANK OF NOVA SCOTIA BNS 66 52.150 51.260 51.610 -0.750 BK OF N S SER 12 P BNS.PR.J 17 23.440 23.220 23.330 +0.180 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 6 20.170 20.140 20.150 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 9 24.870 24.730 24.770 +0.140 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.290 26.010 26.200 +0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 1 26.180 26.180 26.180 +0.140 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 10 27.690 27.600 27.630 -0.130 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.890 27.810 27.890 +0.010 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 11.350 11.350 11.350 +0.030 BROOKFIELD PROPERTIES CORP. BPO 286 15.150 14.920 14.980 -0.260 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.210 25.190 25.210 +0.050 BORALEX POWER INCOME FUND BPT.UN 100 4.800 4.790 4.790 -0.010 BRIGUS GOLD CORP. BRD 1 1.250 1.250 1.250 THE BRICK GROUP INCOME FUND. BRK.UN 18 2.090 2.090 2.090 -0.060 BAYTEX ENERGY TRUST BTE.UN 15 33.470 32.340 32.340 -1.190 B2GOLD CORP. BTO 13 1.490 1.470 1.470 -0.050 BIOVAIL CORP BVF 612 21.690 20.970 21.630 +1.040 BRIDGEWATER SYSTEMS CORP BWC 21 8.450 8.420 8.420 -0.170 BELLATRIX EXPLORATION LTD BXE 57 3.400 3.360 3.380 -0.120 BIOEXX SPECIALTY PROTEINS LTD. BXI 10 1.810 1.810 1.810 -0.010 BOYD GROUP INCOME FUND BYD.UN 5 5.570 5.570 5.570 +0.100 CANAM GROUP INC. CAM 8 7.030 6.920 7.030 -0.110 CANACO RESOURCES INC CAN 302 1.590 1.440 1.510 +0.050 CDN APARTMENT UN CAR.UN 15 15.490 15.350 15.350 +0.060 CASCADES INC CAS 45 6.440 6.350 6.400 -0.160 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.550 20.550 20.550 +0.040 CANADA BREAD CBY 1 49.050 49.050 49.050 -0.050 COGECO CABLE INC. SV CCA 39 34.770 34.190 34.530 +0.070 COALCORP MINING INC. CCJ 100 0.085 0.085 0.085 -0.025 CCL INDUSTRIES INC. CL. B NV CCL.B 3 29.010 29.010 29.010 +0.110 CAMECO CORP CCO 40 25.900 25.260 25.300 -0.470 COM DEV INTL CDV 24 1.990 1.960 1.960 -0.020 CENTAMIN EGYPT LIMITED CEE 290 2.480 2.420 2.440 -0.050 COASTAL ENERGY COMPANY CEN 13 4.590 4.570 4.570 -0.010 CANACCORD FINANCIAL INC. CF 7 9.170 9.050 9.050 -0.180 CLIFTON STAR RES INC CFO 42 3.780 3.650 3.650 -0.140 CANFOR CORP CFP 5 8.650 8.550 8.550 -0.120 CALFRAC WELL SERVICES LTD. CFW 60 21.240 20.840 20.880 -0.790 CANFOR PULP INCOME FUND CFX.UN 51 14.800 14.600 14.610 -0.170 CENTERRA GOLD INC. CG 63 13.440 13.210 13.430 -0.100 CGA MINING LIMITED CGA 38 2.060 2.000 2.040 +0.040 COGECO INC. SV CGO 1 29.230 29.230 29.230 +0.140 CINEPLEX GALAXY INCOME FUND. CGX.UN 10 18.860 18.780 18.820 -0.040 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 12490 97.900 97.900 97.900 -0.090 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 13 11.370 11.330 11.340 0.000 CANADIAN HELICOPTERS INCOME FUND CHL.UN 19 13.000 12.690 13.000 +0.220 CLAYMORE INTERNATIONAL CIE 3 12.720 12.710 12.710 +0.240 CI FINANCIAL CORP. CIX 49 18.940 18.460 18.570 -0.030 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.460 19.360 19.360 -0.020 CLARKE INC., 6% CONV. UNSEC. DEBS CKI.DB 110 99.490 99.490 99.490 +2.480 CONNACHER OIL & GAS LTD. CLL 911 1.400 1.330 1.330 -0.070 CONS. THOMPSON IRON MINES LTD. CLM 204 7.100 6.960 7.060 -0.110 CULANE ENERGY CORP CLN 69 1.420 1.390 1.390 CELESTICA INC SV CLS 12 9.110 9.000 9.000 -0.180 CELTIC EXPLORATION LTD. CLT 19 12.590 12.500 12.510 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 54 70.420 68.620 69.140 -1.520 CIBC PR.A SER 27 CM.PR.E 6 24.080 24.010 24.080 +0.100 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 23.180 23.100 23.170 +0.420 CIBC PREF SERIES 31 CM.PR.I 6 20.240 20.180 20.180 +0.200 CDN IMP BK SER 18 CM.PR.P 10 23.910 23.760 23.910 +0.590 COMPUTER MODELLING GROUP LTD CMG 8 17.990 17.520 17.820 +0.280 CLINE MINING CORP CMK 481 1.590 1.520 1.580 -0.030 COMPTON PETRO CMT 390 0.580 0.570 0.580 0.000 CINCH ENERGY CORP. CNH 33 1.560 1.540 1.550 +0.020 CONTINENTAL GOLD LIMITED CNL 11 3.340 3.190 3.190 +0.040 CDN NATURAL RES CNQ 158 36.860 36.130 36.300 -0.670 CANADIAN NATIONAL RAILWAY CO. CNR 129 63.830 62.200 62.470 -1.310 CARDIOME PHARMA CORP COM 2 8.410 8.410 8.410 -0.240 CANADIAN OIL SANDS TRUST COS.UN 233 27.520 27.340 27.340 -0.190 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.480 17.300 17.480 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 30 60.610 58.820 59.240 -1.280 CAPITAL POWER INCOME LP CPA.UN 14 17.140 17.050 17.050 -0.020 CRESCENT POINT ENERGY CORP. CPG 281 37.950 37.460 37.460 -0.360 CARPATHIAN GOLD INC. CPN 25 0.305 0.305 0.305 -0.005 CAPITAL POWER CORPORATION CPX 4 22.240 22.120 22.120 +0.020 CEQUENCE ENERGY LTD. CQE 6 2.350 2.330 2.330 0.000 CANADIAN IMPERIAL VENTURE CP CQV 200 0.040 0.040 0.040 0.000 CREW ENERGY INC CR 47 16.750 16.070 16.320 -0.150 CROCODILE GOLD CORP. CRK 43 1.290 1.280 1.280 -0.020 CRH MEDICAL CORP CRM 70 1.240 1.210 1.240 CANADIAN ARROW MINES LTD CRO 300 0.035 0.035 0.035 0.000 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 60 100.010 100.010 100.010 -0.100 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.400 11.390 11.400 +0.120 CAPSTONE MINING CORP. CS 54 2.280 2.240 2.280 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 21 15.830 15.620 15.690 +0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 102.440 102.440 102.440 +0.880 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 238 7.690 7.580 7.580 -0.170 COLOSSUS MINERALS INC CSI 14 6.860 6.760 6.850 +0.050 COLOSSUS MINERALS WTS CSI.WT 4 4.720 4.720 4.720 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 51 55.990 55.170 55.230 -0.680 CANADIAN UTILITIES LTD. CL.A, NV CU 53 47.480 46.700 46.870 -0.090 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 30540 103.760 103.760 103.760 -1.230 COMINAR R E UN CUF.UN 17 19.370 19.350 19.370 -0.020 COPPER MINING CORPORATION CUM 92 2.500 2.450 2.490 -0.080 CHURCHILL CORP A CUQ 4 18.590 18.400 18.400 -0.210 CANEXUS INCOME FUND CUS.UN 9 6.310 6.310 6.310 -0.030 COPPER FOX METALS INC CUU 105 0.295 0.285 0.285 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 194 29.850 29.050 29.210 -0.690 CDN WESTERN BANK CWB 19 24.480 24.100 24.100 -0.210 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 82 4.530 4.480 4.530 +0.080 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 310 104.110 104.110 104.110 +0.050 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 10 105.490 105.490 105.490 +3.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 6 21.530 21.430 21.530 -0.250 CANWEL BUILDING MATERIALS GROUP LTD. CWX 11 4.260 4.090 4.090 -0.090 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 12000 CROSSHAIR EXPL & MNG CORP. CXX 15 0.150 0.150 0.150 +0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 20 101.260 101.260 101.260 -0.750 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 52 25.240 24.970 25.010 -0.220 DISCOVERY AIR 8.75% CV DEB. 31DEC11 DA.DB 9930 DAYLIGHT ENERGY LTD. DAY 112 9.060 8.880 8.920 -0.150 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 8440 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 13500 DUNDEE CORP. CL.A SV DC.A 11 12.170 11.990 11.990 -0.160 DIRECTCASH INCOME FUND DCI.UN 3 16.540 16.540 16.540 +0.320 DECADE RESOURCES LTD DEC 40 0.390 0.390 0.390 +0.015 DELPHI ENERGY CORP. DEE 30 2.620 2.550 2.600 0.000 DIVIDEND 15 SPLIT CORP DFN 2 11.200 11.140 11.200 +0.080 DETOUR GOLD CORP. DGC 25 23.530 23.080 23.530 +0.500 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 170 93.490 93.490 93.490 +1.230 DATA GROUP INCOME FUND (THE) DGI.UN 8 7.160 7.110 7.160 -0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 16 17.300 16.920 16.940 -0.330 DOREL INDUSTRIES INC. CL.B SV DII.B 35 34.340 34.030 34.340 -0.290 DULUTH METALS LIMITED DM 54 1.520 1.510 1.520 -0.010 DENISON MINES CORP DML 88 1.230 1.200 1.200 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 10 8.980 8.980 8.980 -0.160 DOLLARAMA INC. DOL 14 24.990 24.890 24.950 -0.120 DUNDEE PRECIOUS METALS INC. DPM 43 4.300 4.220 4.230 -0.150 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 4000 MEDICAL FACILITIES CORP. DR.UN 8 8.720 8.610 8.610 0.000 DESCARTES SYS DSG 10 6.240 6.200 6.200 +0.090 DUNDEE WEALTH Inc DW 42 13.560 13.380 13.380 -0.210 DRAGONWAVE INC. DWI 20 5.520 5.460 5.460 -0.220 EAST ASIA MINERALS CORP EAS 224 5.900 5.760 5.800 -0.070 ENCANA CORP. ECA 242 34.030 33.310 33.540 -0.790 ECU SILVER MINING INC. ECU 850 0.630 0.590 0.590 -0.020 ENDEAVOUR SILVER CORP. EDR 11 3.520 3.520 3.520 -0.070 ENDEAVOUR FINANCIAL CORPORATION EDV 204 2.280 2.160 2.210 -0.060 ENERGOLD DRILLING CORP EGD 13 2.050 2.050 2.050 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 140 7.260 7.100 7.190 -0.130 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 4030 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 5050 98.020 98.020 98.020 -0.970 ENERVEST DIV UN EIT.UN 15 13.050 13.040 13.040 +0.010 ELDORADO GOLD ELD 241 16.770 16.560 16.740 -0.210 EASTERN PLATINUM LIMITED ELR 1901 0.980 0.920 0.940 -0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 70 54.910 53.800 54.210 -0.420 ENBRIDGE INC ENB 8 51.210 50.950 51.210 +0.410 ENBRIDGE INCOME FUND ENF.UN 3 14.400 14.400 14.400 +0.020 EPSILON ENERGY LTD. EPS 14 2.430 2.430 2.430 -0.090 EQUINOX MINERALS LIMITED EQN 657 4.170 4.080 4.120 -0.130 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 100 101.990 101.990 101.990 +1.980 ENERPLUS RESOURCES FUND ERF.UN 70 23.250 22.930 22.990 -0.190 ENSIGN ENERGY SERVICES INC. ESI 17 12.480 12.250 12.250 -0.330 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 200 100.490 100.490 100.490 +0.480 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 46 8.670 8.600 8.600 -0.090 FARALLON MINING LTD. FAN 25 0.365 0.365 0.365 -0.005 FIBREK INC. FBK 10 1.010 1.010 1.010 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 10 11.650 11.620 11.640 +0.080 FORT CHICAGO UN FCE.UN 5 10.580 10.580 10.580 +0.060 FIRST CAPITAL REALTY INC. FCR 32 13.820 13.760 13.820 +0.030 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 3220 99.490 99.490 99.490 +0.050 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 25700 FAIRBORNE ENERGY LTD FEL 178 4.840 4.710 4.720 -0.040 Fairborne Energy Trust 6.5% Con Deb FEL.DB 6260 FLINT ENERGY SERVICES LIMITED FES 19 12.010 11.870 11.870 -0.080 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 45 414.990 413.540 413.620 -0.370 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 26.290 26.010 26.080 +0.100 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.610 24.510 24.530 -0.030 FINANCIAL 15 SPLIT CORP II FFN 8 5.000 4.810 4.840 -0.170 FORZANI GROUP CL A FGL 42 15.620 15.510 15.520 -0.310 FIRST URANIUM FIU 9 1.090 1.090 1.090 0.000 FIRST QUANTUM J FM 120 62.170 61.090 61.360 -1.950 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 22 9.220 9.220 9.220 -0.100 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 16.640 16.400 16.450 +0.060 FRANCO-NEVADA CORPORATION FNV 31 31.170 30.340 31.170 +0.720 FALCON OIL & GAS LTD FO 15 0.175 0.170 0.175 -0.005 FIRST MAJESTIC SILVER CORP FR 183 3.940 3.830 3.840 -0.100 FRONTEER GOLD INC. FRG 3 6.490 6.490 6.490 -0.060 FREEHOLD UN FRU.UN 40 16.730 16.530 16.720 +0.070 FIRSTSERVICE CORPORATION SV FSV 19 22.230 21.950 22.120 -0.130 FORSYS METAL CORP FSY 25 1.550 1.500 1.520 -0.060 FORTIS INC FTS 13 28.010 27.780 27.790 -0.190 FINNING INTL FTT 15 18.990 18.810 18.830 -0.160 FORTUNA SILVER MINES INC FVI 28 2.060 1.980 2.060 -0.050 GOLDCORP INC G 261 42.460 42.150 42.340 -0.590 GAMMON GOLD Inc. GAM 6 5.770 5.770 5.770 -0.210 PHARMAGAP INC GAP 1085 0.215 0.190 0.190 0.000 GREAT BASIN GOLD LTD. GBG 281 1.870 1.830 1.840 -0.040 GREAT BASIN GOLD LTD. DEB 8.0% 30NOV14 GBG.DB 25320 GOLDBROOK VENTURES INC GBK 10 0.210 0.210 0.210 0.000 GABRIEL RES J GBU 113 4.940 4.620 4.940 +0.180 GREAT CANADIAN GAMING CORP GC 9 6.630 6.550 6.550 -0.130 GRANDE CACHE COAL CORP. GCE 243 5.280 5.110 5.120 -0.360 COLABOR GROUP INC. GCL 13 11.880 11.680 11.680 -0.270 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 420 115.200 114.600 114.600 +3.390 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 100.990 100.990 100.990 +0.880 General Donlee Income Fund 7%30JUN14 GDI.DB 100 97.510 97.510 97.510 -0.480 GOLDEYE EXPLORATIONS LTD GGY 20 0.085 0.085 0.085 +0.015 CGI GROUP INC. CL.A SV GIB.A 10 16.180 16.180 16.180 -0.170 GILDAN ACTIVEWEAR INC. GIL 26 30.580 29.900 30.010 -0.800 GEOMARK EXPLORATION LTD. GME 500 0.850 0.850 0.850 GMP CAPITAL INC. GMP 20 9.280 9.060 9.060 -0.180 GERDAU AMERISTEEL CORP. GNA 16 11.540 11.540 11.540 +0.190 GENNUM CORP GND 14 6.610 6.520 6.610 +0.120 GOLDEN HOPE MINES LTD GNH 40 0.600 0.600 0.600 +0.050 GENIVAR INCOME FUND GNV.UN 5 25.770 25.520 25.610 -0.340 GALLEON ENERGY INC. GO 72 4.150 4.080 4.100 -0.060 GREAT PANTHER SILVER LIMITED GPR 60 0.730 0.720 0.720 0.000 GOLDEN QUEEN MNG J GQM 2 1.470 1.470 1.470 +0.530 GOLDEN STAR GSC 84 4.310 4.240 4.240 -0.070 GREYSTAR RES J GSL 26 4.010 3.910 3.910 -0.160 GRAN TIERRA ENERGY INC GTE 45 5.540 5.450 5.540 -0.050 GUYANA GOLDFIELDS INC GUY 55 6.610 6.550 6.600 -0.030 GREAT WESTERN MINERALS GRP GWG 35 0.170 0.170 0.170 -0.005 GREAT-WEST LIFECO INC GWO 18 24.760 24.370 24.430 -0.240 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 20.640 20.460 20.640 +0.050 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 19.390 19.390 19.390 +0.100 GAZ METRO LTD PARTNERSHIP GZM.UN 6 16.150 16.110 16.140 +0.010 HABANERO RESOURCES INC HAO 1150 0.080 0.080 0.080 -0.005 HATHOR EXPLORATION LIMITED HAT 31 1.620 1.600 1.600 +0.010 HUDBAY MINERALS INC. HBM 241 11.960 11.610 11.780 -0.320 HOME CAPITAL GROUP INC. HCG 29 43.410 43.020 43.020 -0.320 HOMEQ CORPORATION HEQ 8 6.980 6.910 6.980 +0.460 HANFENG EVERGREEN INC. HF 21 6.160 6.150 6.160 +0.050 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 10 9.530 9.530 9.530 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 13.840 13.750 13.750 +0.190 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 264 13.110 12.960 13.040 -0.410 HALO RESOURCES LTD HLO 1300 0.030 0.030 0.030 -0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 27620 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 935 6.560 6.270 6.430 +0.220 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 20000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 5.620 5.420 5.620 +0.190 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1860 6.040 5.760 5.870 -0.230 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 275 10.730 10.500 10.600 +0.220 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2007 6.390 6.220 6.320 -0.180 H&R REIT 6.65% DEBS HR.DB 170 104.990 104.990 104.990 +0.830 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 730 105.990 105.990 105.990 -0.500 H & R REAL EST UN HR.UN 9 17.500 17.400 17.480 -0.020 HIGH RIVER GOLD J HRG 50 0.780 0.780 0.780 -0.020 HEROUX-DEVTEK HRX 2 5.470 5.410 5.410 +0.040 HSBC BANK CANADA PR. C HSB.PR.C 2 21.760 21.600 21.600 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.760 27.660 27.660 +0.220 HUSKY ENERGY INC. HSE 34 26.210 25.910 25.910 -0.760 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 145 9.100 8.830 8.840 -0.420 HARVEST OPERATIONS CORP. 7.25% 30JUN13 HTE.DB.E 5990 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 2500 HARRY WINSTON DIAMOND HW 5 14.380 14.240 14.380 +0.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 109 12.260 11.940 12.230 +0.370 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 140 17.460 16.910 16.960 -0.670 ITHACA ENERGY INC IAE 164 1.740 1.730 1.740 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 33.330 32.190 32.370 -1.000 IBI INCOME FUND 7.0% DEBS 31DEC14 IBG.DB 15260 IBI INCOME FUND IBG.UN 17 14.180 14.000 14.090 +0.100 INTER-CITIC MINERALS INC. ICI 5 1.320 1.320 1.320 0.000 IVANHOE ENERGY IE 12 1.940 1.910 1.910 -0.070 INTACT FINANCIAL CORPORATION IFC 100 47.340 45.840 46.560 -0.440 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 8 4.140 4.010 4.010 -0.210 IGM FINANCIAL INC. IGM 8 38.930 38.720 38.840 -0.180 IMPERIAL METALS CORP. III 38 16.840 16.140 16.210 -0.710 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 12640 IAMGOLD CORP IMG 236 17.060 16.700 16.780 -0.610 INMET MNG CORP IMN 130 46.460 45.130 46.060 -0.580 IMAX CORP IMX 10 13.590 13.110 13.110 -0.320 INNERGEX RENEWABLE ENERGY INC. INE 12 8.790 8.790 8.790 -0.090 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 730 100.990 100.510 100.510 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 6130 102.740 102.740 102.740 +2.180 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 12110 INNVEST REIT 6.75% 31MAR16 INN.DB.D 22500 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 30 6.080 6.020 6.020 -0.100 INTER PIPELINE FUND IPL.UN 130 12.230 12.060 12.090 -0.130 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 100 101.490 101.490 101.490 0.000 ISE LIMITED ISE 43 0.850 0.850 0.850 -0.530 INTL TOWER HILL MINE LTD ITH 8 6.410 6.410 6.410 -0.020 IVANHOE MINES J IVN 83 17.490 16.760 17.140 -0.270 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 23600 104.990 104.990 104.990 +1.480 JAZZ AIR INCOME FUND JAZ.UN 6 4.390 4.390 4.390 -0.080 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 11200 98.480 97.940 97.940 +0.150 JUST ENERGY INCOME FUND JE.UN 566 12.660 12.570 12.570 -0.110 JUST ENERGY EXCH 6%30SEP14 JEX.DB 4740 JINSHAN GOLD MINES INC. JIN 181 4.060 3.910 3.950 +0.060 KINROSS GOLD CORP K 185 16.570 16.450 16.560 -0.180 KAMINAK GOLD CORP KAM 112 1.610 1.560 1.600 -0.010 K-BRO LINEN INCOME FUND KBL.UN 5 15.970 15.870 15.870 -0.300 POTASH ONE INC. KCL 108 2.470 2.340 2.350 -0.120 KLONDEX MINES LTD. KDX 4 1.710 1.710 1.710 +0.200 KEG ROYALTIES INCOME FUND KEG.UN 24 10.830 10.690 10.750 -0.040 KEYERA FACILITIES INCOME FUND KEY.UN 63 28.690 28.030 28.510 -0.240 KINGSWAY FIN KFS 1 2.010 2.010 2.010 +0.020 KIRKLAND LAKE GOLD INC. KGI 43 8.110 7.950 8.100 -0.020 CONTINENTAL MINERALS CP KMK 55 1.930 1.800 1.930 0.000 KILLAM PROPERTIES INC. KMP 34 8.720 8.650 8.650 +0.050 KWG RESOURCES INC KWG 200 0.115 0.115 0.115 0.000 KODIAK EXPLORATION LTD KXL 5 0.205 0.205 0.205 +0.005 LOBLAW COMPANIES LIMITED L 52 39.520 38.810 39.150 -0.480 LAURENTIAN BANK LB 20 44.160 43.580 43.650 -0.340 LOGAN COPPER INC. LC 60 0.035 0.035 0.035 +0.025 LEGACY OIL AND GAS INC. LEG 14 11.590 11.510 11.510 -0.170 LAKEVIEW HOTEL REIT 6.5% 06/30/12 LHR.DB.C 14130 LAKEVIEW HOTEL 8.5% 5/31/13 LHR.DB.D 3820 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 31 44.260 43.710 43.710 -0.290 LIQUOR STORES INCOME FUND LIQ.UN 24 15.730 15.520 15.530 -0.190 LULULEMON ATHLETICA INC. LLL 28 41.430 39.970 40.050 -0.850 LINAMAR CORP LNR 59 18.990 18.140 18.370 -0.430 LANESBOROUGH REIT SER. F 7.5%11MAR11 LRT.DB.F 1080 LAKE SHORE GOLD CORP. LSG 29 3.070 3.060 3.070 -0.070 LUNDIN MINING CORP. LUN 1219 3.680 3.510 3.570 -0.100 LEISUREWORLD SENIOR CARE CORP LW 14 9.390 9.280 9.390 0.000 MANITOBA TELECOM MBT 18 27.460 27.200 27.460 +0.420 MACDONALD DETTWILER MDA 16 44.460 44.180 44.300 +0.190 MAJOR DRILLING GRP MDI 39 22.930 22.190 22.380 -0.600 MIDWAY ENERGY LTD. MEL 77 3.130 3.090 3.110 +0.080 MANULIFE FIN MFC 813 15.640 15.160 15.280 -0.420 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.910 27.610 27.860 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 8 27.240 26.950 27.240 +0.380 MAPLE LEAF FOODS MFI 34 8.950 8.840 8.890 -0.090 MAGNA INTERNATIONAL INC. CL. A SV MG.A 46 77.240 74.930 74.990 -0.510 MIGAO CORPORATION MGO 2 6.140 6.140 6.140 -0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 10.640 10.580 10.630 +0.110 GENWORTH MI CANADA INC. MIC 36 24.590 24.280 24.350 +1.280 MERCATOR MINERALS LTD. ML 1234 1.700 1.600 1.610 -0.090 MIRABELA NICKEL LIMITED MNB 38 1.970 1.930 1.940 -0.040 MOLY MINES LIMITED MOL 30 0.510 0.510 0.510 -0.020 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 14400 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 58 6.930 6.860 6.870 -0.100 MARTINREA INTERNATIONAL INC. MRE 14 7.820 7.710 7.820 +0.130 MORGUARD REIT 6.5% 30SEP14 MRT.DB 20 104.990 104.990 104.990 +0.750 MORGUARD UN MRT.UN 11 13.290 13.190 13.250 +0.040 METRO INC. CL.A SV MRU.A 74 43.820 43.130 43.710 +0.110 MOSAID TECH MSD 12 22.070 21.830 21.990 -0.050 MORNEAU SOBECO INCOME FUND MSI.UN 234 9.640 9.520 9.540 -0.070 MULLEN GROUP LTD. MTL 17 14.250 14.070 14.070 -0.270 MITEC TELECOM MTM 20 0.035 0.035 0.035 0.000 NATIONAL BANK OF CANADA NA 14 58.110 57.190 57.190 -0.930 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 2 27.750 27.750 27.750 +0.010 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 18000 103.790 103.790 103.790 +0.050 NAL OIL UN NAE.UN 95 11.000 10.900 10.900 -0.060 NEWALTA CORPORATION NAL 47 9.120 8.820 8.950 -0.330 NORBORD INC. NBD 133 11.770 11.210 11.560 +0.200 NEO MATERIAL TECHNOLOGIES INC. NEM 85 3.830 3.720 3.720 -0.080 NEW FLYER INDUSTRIES INC. NFI.UN 477 9.740 9.670 9.700 -0.070 NOVAGOLD RES INC. NG 13 6.680 6.680 6.680 -0.200 NEW GOLD INC. NGD 333 5.220 5.120 5.140 -0.030 New Gold Inc. 10% Unsec Series D Notes NGD.NT 10500 NEW GOLD INC. WTS NGD.WT.A 131 ANGLE ENERGY INC. NGL 43 7.870 7.610 7.610 -0.180 NEVADA GEOTHERMAL POWER INC NGP 25 0.590 0.590 0.590 +0.010 NORTHGATE MINERALS CORP NGX 172 3.090 3.060 3.090 +0.020 NORANDA INCOME FUND NIF.UN 35 2.570 2.500 2.570 +0.040 NIKO RES NKO 26 100.900 99.450 100.090 +0.090 NORONT RES LTD NOT 142 1.150 1.110 1.110 -0.030 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 10000 NORTHLAND PWR UN NPI.UN 251 14.150 13.910 13.970 -0.100 NUVO RESEARCH INC. NRI 70 0.195 0.195 0.195 -0.005 NEVSUN RES J NSU 294 3.900 3.720 3.880 -0.130 NAUTILUS MINERALS INC. NUS 40 2.020 2.010 2.020 -0.010 NUVISTA ENERGY LTD. NVA 24 11.810 11.600 11.650 -0.120 NORTH WEST UN NWF.UN 22 19.460 19.220 19.420 -0.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.190 11.010 11.190 +0.210 NEXEN INC. NXY 181 22.060 21.110 21.170 -1.080 OCP CREDIT STRATEGY FUND OCS.UN 10 9.880 9.830 9.830 +0.020 ONEX CORPORATION SV OCX 12 25.240 25.100 25.180 -0.100 ORLEANS ENERGY LTD. OEX 95 2.820 2.780 2.780 -0.070 OCEANAGOLD CORP. OGC 97 3.020 2.950 3.010 -0.080 OROMIN EXPLORATION LTD. OLE 5 1.000 1.000 1.000 +0.010 O1 COMMUNIQUE J ONE 145 1.240 0.990 1.210 +1.000 OPTI CANADA INC. OPC 327 1.820 1.700 1.720 -0.160 AURA MINERALS INC. ORA 1545 3.500 3.480 3.490 -0.040 OSISKO MINING CORPORATION OSK 163 11.760 11.470 11.760 -0.010 OPEN TEXT CORP OTC 36 42.770 41.670 41.790 +0.100 PAN AMERICAN J PAA 31 25.440 25.090 25.350 -0.440 PETROBANK J PBG 129 38.010 37.430 37.520 -0.560 PETROBAKKEN ENERGY LTD. PBN 10 21.470 21.240 21.240 -0.290 PACE OIL AND GAS LTD. PCE 12 8.170 8.130 8.170 -0.370 PRECISION DRILLING CORPORATION PD 21 7.600 7.450 7.500 -0.040 N A PALLADIUM PDL 2 3.250 3.240 3.240 -0.100 PALADIN RESOURCES LTD. PDN 742 3.350 3.300 3.300 -0.080 PETROLIFERA PETROLEUM LTD. PDP 25 0.650 0.650 0.650 0.000 PEYTO ENERGY TRUST PEY.UN 19 15.570 15.130 15.140 -0.400 PREMIER GOLD MINES LTD. PG 2 4.850 4.850 4.850 +0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 9.900 9.790 9.860 -0.040 PHOENIX TECH INCOME FUND PHX.UN 3 8.640 8.470 8.640 +0.110 SPROTT PHYSICAL GOLD TRUST PHY.U 76 11.470 11.330 11.470 -0.210 PREMIUM INCOME A PIC.A 8 5.160 5.160 5.160 -0.170 PEMBINA PIPELINE U PIF.UN 19 18.380 18.140 18.140 -0.210 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 15 8.700 8.530 8.580 -0.120 PARKLAND INDUSTRIES INC. PKI.UN 34 10.560 10.290 10.290 -0.240 PC GOLD INC PKL 9 1.110 1.110 1.110 -0.030 PALADIN LABS J PLB 6 24.240 23.600 23.600 -0.580 PETROMINERALES LTD. PMG 40 24.880 24.370 24.580 -0.420 PERPETUAL ENERGY INC. PMT 5 5.110 5.110 5.110 +0.020 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 10570 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 280 103.810 103.720 103.720 -0.250 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 500 100.510 100.510 100.510 0.000 PRIMARIS RETAIL REIT B 6.30% 30SEP15 PMZ.DB.B 5000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 4 17.990 17.800 17.990 +0.040 PINETREE CAPITAL LTD PNP 95 1.080 1.070 1.070 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 108 102.840 100.970 101.940 -0.180 PARAMOUNT RESOURCES LTD. POU 61 19.890 19.220 19.560 -0.630 POWER CORPORATION OF CANADA SV POW 13 26.150 25.960 26.140 -0.780 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 22.090 22.020 22.090 +0.160 POWER CORP OF CANADA 5.80% POW.PR.C 2 23.900 23.870 23.900 -0.040 PACIFIC RUBIALES ENERGY CORP PRE 99 24.760 24.340 24.610 +0.010 PROGRESS ENERGY RESOURCES CORP. PRQ 20 12.750 12.530 12.570 -0.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 10000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 1 11.180 11.180 11.180 -0.140 PASON SYSTEMS INC. PSI 85 11.220 10.920 11.020 -0.210 PROSPEX RESOURCES LTD. PSX 14 1.530 1.530 1.530 -0.080 PETAQUILLA MINERALS LTD. PTQ 75 0.370 0.365 0.365 +0.015 POWER FINANCIAL CORP. PWF 24 28.270 27.630 27.910 -0.490 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 21.830 21.770 21.780 -0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 4 20.450 20.370 20.450 -0.080 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 9 21.210 21.170 21.210 +0.020 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 40 103.490 103.490 103.490 +0.480 PENN WEST ENERGY TRUST PWT.UN 66 20.580 20.230 20.290 -0.390 BLACKPEARL RESOURCES INC. PXX 53 2.970 2.940 2.940 -0.060 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 1 6.860 6.860 6.860 +0.180 QUEBECOR INC. CL.B SV QBR.B 31 35.430 33.840 33.870 -1.070 QUEST CAPITAL CORP. QC 20 1.550 1.550 1.550 -0.010 QUESTERRE ENERGY CORP QEC 53 2.970 2.880 2.890 -0.110 QUETZAL ENERGY LTD. QEI 55 0.150 0.140 0.150 +0.015 QUEENSTON MNG QMI 21 3.570 3.430 3.570 +0.030 QUEST RARE MINERALS LTD. QRM 25 2.240 2.140 2.140 -0.110 QUADRA FNX MINING LTD. QUX 240 10.960 10.600 10.660 -0.420 ROMARCO MINERALS INC. R 85 1.770 1.710 1.750 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 2 18.310 18.010 18.310 -1.150 RED BACK MINING INC. RBI 99 25.080 24.520 24.820 -0.290 BLUE RIBBON INCOME FUND RBN.UN 4 9.300 9.300 9.300 +0.010 RICHELIEU HARDWARE RCH 4 25.480 25.370 25.370 -0.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 83 36.560 36.220 36.270 -0.540 RUGGEDCOM INC. RCM 63 13.200 12.850 13.200 -0.060 ROCK ENERGY INC. RE 18 5.250 5.240 5.240 -0.070 CDN REAL ESTATE UN REF.UN 1 29.340 29.340 29.340 +0.600 RIOCAN REAL EST UN REI.UN 36 19.690 19.580 19.580 -0.120 RARE ELEMENT RESOURCES LTD RES 22 2.530 2.380 2.440 -0.120 REITMANS CANADA RET 4 18.130 17.820 18.130 +0.320 REITMANS (CANADA) LTD. CL.A, NV RET.A 33 19.850 19.500 19.850 +0.090 RESEARCH IN MOTION LIMITED RIM 224 57.750 55.150 55.390 -2.490 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 13 3.780 3.770 3.780 -0.060 RUBICON MINERALS CORP. RMX 57 3.530 3.510 3.530 -0.040 VECTOR AEROSPACE RNO 1 6.620 6.620 6.620 -0.170 RONA INC. RON 14 15.770 15.510 15.560 -0.180 RAM POWER CORP. RPG 12 2.450 2.420 2.420 +0.020 RAINYRIVER RESOURCES LTD. RR 129 6.050 5.670 5.850 -0.280 ROGERS SUGAR TR UN RSI.UN 36 4.840 4.820 4.820 -0.040 RUSSEL METALS RUS 27 19.330 18.800 18.800 -0.470 ROYAL BANK OF CANADA RY 375 54.780 53.800 53.970 -0.810 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 21.380 21.290 21.290 +0.170 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 20.860 20.530 20.690 -0.530 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 9 20.780 20.760 20.760 +0.190 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 26.430 26.340 26.430 +0.290 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 27.350 27.250 27.260 +0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.860 27.690 27.780 +0.140 RBC 4.90% SER. W RY.PR.W 12 22.090 21.960 22.090 +0.060 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 40 70.990 70.980 70.990 -2.000 SHERRITT INTL RV S 422 6.510 6.280 6.370 -0.130 SAPUTO INC. SAP 13 32.760 32.140 32.140 -0.730 SILVER BULLION TRUST UNITS SBT.UN 5 11.200 11.070 11.200 -0.150 SHOPPERS DRUG MART CORPORATION SC 2 35.830 35.830 35.830 -0.380 SEARS CANADA INC SCC 4 26.280 26.070 26.070 -0.420 SHAWCOR LTD. CL.A SV SCL.A 7 27.230 26.780 26.840 +0.380 SPROTT RESOURCE  CORP SCP 22 4.180 4.030 4.030 -0.030 SECOND WAVE PETROLEUM INC SCS 15 2.600 2.600 2.600 0.000 SIDON INTL RES CORP SD 1780 0.105 0.090 0.105 +0.015 SOFAME TECHNOLGIES INC SDW 30 0.045 0.045 0.045 +0.005 SEABRIDGE GOLD INC. SEA 2 28.860 28.790 28.860 -0.750 STORM EXPLORATION INC. SEO 21 13.360 13.170 13.170 -0.400 SHORE GOLD INC. SGF 160 0.600 0.550 0.600 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 4 12.620 12.410 12.410 -0.090 SAN GOLD CORP SGR 25 3.920 3.870 3.870 -0.100 SENSIO TECHNOLOGIES INC SIO 89 1.440 1.280 1.330 -0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 4 20.240 20.060 20.240 +0.190 SUN LIFE FINANCIAL INC. SLF 69 27.920 27.260 27.370 -0.660 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 20.010 19.910 19.960 -0.070 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 18.790 18.680 18.740 +0.290 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 27.820 27.820 27.820 +0.850 STERLING RESOURCES LTD SLG 41 2.040 2.030 2.030 -0.020 ST. ELIAS MINES LTD SLI 58 1.510 1.480 1.480 +0.050 SILVER WHEATON CORP. SLW 76 19.730 19.490 19.490 -0.520 SILVER WHEATON CORP. WTS B SLW.WT.B 125 9.700 9.530 9.530 -0.520 SMART TECHNOLOGIES INC SMA 96 17.870 17.400 17.480 -0.300 SEMAFO J SMF 121 7.440 7.200 7.440 +0.090 SNC-LAVALIN SV SNC 16 45.030 44.500 44.780 -0.520 SONORO ENERGY LTD. SNV 5 0.100 0.100 0.100 -0.005 SOFTCHOICE CORP. SO 2 8.300 8.200 8.200 -0.120 SONDE RESOURCES CORP. SOQ 10 2.830 2.800 2.810 SUPERIOR PLUS CORP. SPB 18 13.390 13.210 13.210 +0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 670 101.990 101.120 101.990 0.000 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 13000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 920 98.490 98.490 98.490 0.000 SCORPIO MINING CORP. SPM 55 0.640 0.640 0.640 -0.020 SPIDER RESOURCES INC SPQ 1450 0.190 0.185 0.185 0.000 SIERRA GEOTHERMAL POWER SRA 35 0.200 0.195 0.200 +0.005 SCOTT S REIT 7.15% DEBS SERIES 2007 SRQ.DB 10000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 7 7.330 7.320 7.330 +0.260 SILVER STANDARD RES INC. SSO 11 17.090 17.010 17.090 -0.190 STUDENT TRANSPORTATION INC. COMMON STB 36 5.400 5.370 5.400 -0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 350 101.490 101.490 101.490 +0.480 STANTEC INC STN 4 23.880 23.850 23.850 +0.320 SUNCOR ENERGY INC. SU 218 32.700 32.060 32.240 -0.560 SULLIDEN GOLD CORPORATION LTD. SUE 55 0.560 0.550 0.560 +0.010 SANDVINE CORPORATION SVC 79 1.700 1.700 1.700 -0.040 CLAYMORE SILVER BULLION TR SVR.UN 25 10.690 10.580 10.690 -0.100 SAVANNA ENERGY SERVICES CORP SVY 11 5.900 5.750 5.750 -0.050 STORNOWAY DIAMOND CORP. SWY 30 0.580 0.580 0.580 0.000 SXC HEALTH SOLUTIONS CORP. SXC 21 73.930 72.600 73.720 +0.990 SLAM EXPLORATION LTD SXL 220 0.105 0.100 0.100 0.000 TELUS CORPORATION T 44 41.260 40.990 41.020 -0.390 TRANSALTA CORPORATION TA 65 20.860 20.440 20.480 -0.330 TECK RESOURCES LTD. CL.B SV TCK.B 226 33.980 33.100 33.450 -0.680 TRANSCONTINENTAL INC. CL A SV TCL.A 62 14.040 13.770 13.840 +0.030 THOMPSON CREEK METALS COMPANY TCM 736 9.340 9.200 9.210 -0.200 TRICAN WELL TCW 54 14.870 14.420 14.430 -0.500 TORONTO-DOMINION BANK TD 182 72.420 71.750 71.760 -1.070 TD BANK PREF SERIES AC TD.PR.C 7 26.940 26.860 26.930 +0.220 TD BANK PR SERIES AG TD.PR.G 10 27.730 27.510 27.630 -0.100 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 24.320 24.320 24.320 +0.010 TD BANK CLASS A PR SER R TD.PR.R 2 24.690 24.650 24.650 +0.340 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.180 26.100 26.100 +0.240 TRINIDAD DRILLING LTD. TDG 79 5.100 5.000 5.020 -0.100 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 270 102.560 102.510 102.560 +1.050 TRILOGY ENERGY CORP. TET 27 9.810 9.600 9.600 -0.190 TRANSFORCE INC. TFI 11 9.810 9.630 9.630 +0.390 TRANSGLOBE APARTMENT REIT TGA.UN 4 9.870 9.710 9.710 +0.020 TRANSGLOBE J TGL 22 7.680 7.630 7.680 -0.020 TIM HORTONS INC. THI 8 34.930 34.610 34.730 -0.120 TOROMONT IND TIH 6 24.320 24.290 24.290 -0.200 TEKMIRA PHAMACEUTICALS CORP TKM 2 1.850 1.850 1.850 +0.420 TASEKO MINES LTD. TKO 62 4.220 4.140 4.140 -0.160 TALISMAN ENERGY INC. TLM 292 16.930 16.500 16.530 -0.380 TEMBEC INC. TMB 24 1.760 1.750 1.750 -0.120 TIMMINS GOLD CORP TMM 2 1.430 1.430 1.430 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 6 3.170 3.150 3.150 0.000 TOTAL ENERGY SERVICES INC. TOT 4 8.190 8.110 8.110 +0.200 TETHYS PETROLEUM LTD. TPL 255 1.520 1.500 1.520 +0.030 TEMPLE REAL ESTATE 8.5% 4/13 TR.DB.B 3020 SINO-FOREST CORP TRE 31 15.800 15.400 15.460 -0.250 THOMSON REUTERS CORP. TRI 199 39.050 38.790 38.820 -0.150 TRANSCANADA CORPORATION TRP 66 36.330 35.860 36.050 -0.090 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.630 25.630 25.630 -0.030 TRANSCANADA CORP PR SER 3 TRP.PR.B 16 24.950 24.800 24.800 -0.150 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 18 25.470 25.280 25.410 +0.100 TERRANE METALS CORP TRX 29791 1.350 1.330 1.350 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 12 10.940 10.680 10.880 +0.090 TORSTAR CORP. CL. B NV TS.B 25 9.590 9.520 9.520 -0.090 TSODILO RESOURCES LIMITED TSD 20 1.650 1.650 1.650 +0.130 TIMBERWEST STAP UN TWF.UN 57 4.070 4.000 4.000 -0.100 URANIUM PARTICIPATION CORP. U 84 6.010 5.910 5.910 -0.130 UEX CORP UEX 25 0.790 0.790 0.790 +0.020 DOMTAR CORPORATION UFS 9 51.130 50.370 50.400 -1.190 UNIVERSAL POWER CORP UNX 64 1.540 1.400 1.490 +0.090 UTS ENERGY UTS 57213 3.570 3.550 3.560 0.000 URANIUM ONE INC UUU 2621 2.860 2.830 2.840 +0.010 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 15000 VENTANA GOLD CORP VEN 186 6.970 6.790 6.790 -0.190 VERMILION ENERGY TRUST VET.UN 60 33.250 32.810 32.810 -0.650 BROMPTON VIP INCOME FUND VIP.UN 10 8.770 8.730 8.730 -0.010 5N PLUS INC. VNP 8 5.290 5.290 5.290 +0.050 VERO ENERGY INC. VRO 46 6.500 6.330 6.340 -0.150 VAST EXPLORATION INC VST 70 0.740 0.730 0.740 -0.060 VITERRA INC VT 60 7.640 7.580 7.620 +0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 29.130 29.130 29.130 +2.800 WESDOME GOLD MINES LTD. WDO 28 2.460 2.420 2.420 -0.060 WESTAIM CORP WED 185 0.530 0.530 0.530 -0.070 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 9 1.440 1.440 1.440 0.000 WEST FRASER TIMBER WFT 51 35.720 35.070 35.380 -0.630 WI-LAN INC WIN 71 3.250 3.230 3.230 -0.040 WESTJET AIRLINES LTD. WJA 6 12.470 12.220 12.280 -0.050 WAJAX INCOME FUND WJX.UN 21 24.620 24.020 24.320 -0.080 GEORGE WESTON LIMITED WN 88 74.040 72.590 73.190 -1.180 WESTPORT INNOV WPT 47 19.710 19.190 19.580 +0.050 WHITEROCK R.E. INV. TR. 6.30% SER. E DEB WRK.DB.E 800 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 30 14.320 14.220 14.260 -0.020 WESTERN COPPER CORPORATION WRN 5 0.840 0.840 0.840 -0.040 WESTSHORE UN WTE.UN 66 18.070 17.670 17.820 -0.130 WESTERN COAL CORP WTN 1623 4.020 3.920 3.950 -0.150 TMX GROUP INC X 4 28.470 28.470 28.470 +0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 29.670 29.670 29.670 +0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 1 20.520 20.520 20.520 +0.030 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 22 17.770 17.480 17.530 -0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 227 22.150 21.820 21.820 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 89 22.180 22.070 22.080 -0.340 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 274 18.280 18.130 18.130 -0.180 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 20 16.630 16.610 16.610 -0.500 iSHARES S&P/TSX 60 INDEX FUND XIU 1428 17.240 16.950 17.000 -0.290 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.020 20.000 20.000 -0.210 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 7 20.640 20.630 20.630 +0.040 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 69 29.070 29.020 29.060 +0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 39 12.440 12.240 12.250 -0.330 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 38 11.330 11.320 11.330 -0.110 YALE RESOURCES LTD YLL 30 0.060 0.060 0.060 -0.005 YELLOW PAGES INCOME FUND YLO.UN 1216 5.910 5.870 5.890 -0.040 YUKON-NEVADA GOLD CORPORATION YNG 80 0.260 0.260 0.260 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 1 24.730 24.730 24.730 +0.070 YAMANA GOLD INC YRI 192 10.150 10.010 10.050 -0.260 ZARGON ENERGY TRUST ZAR.UN 20 17.970 17.900 17.900 -0.030 ZARLINK SEMICONDUCTOR INC. ZL 30 1.810 1.810 1.810 0.000 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 15000 Trades: 13,881 Total Volume: 67,063,130 Total Value: $142,344,888 Advanced: 213 Declined: 388 Unchanged: 3,784 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.