Pure Trading Daily Market Summary July 19 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 13 24.120 23.980 24.000 -0.360 PURE INDTL REAL ESTATE TR AAR.UN 84 3.790 3.670 3.770 -0.010 ADVANTAGE OIL & GAS LTD. AAV 70 6.480 6.300 6.480 +0.010 ASIA BIO-CHEM GROUP CORP ABC 80 1.110 1.100 1.110 -0.030 CONS ABADDON RESOURCES INC ABN 40 0.050 0.045 0.045 -0.005 BARRICK GOLD CORPORATION ABX 290 43.580 42.860 43.290 -0.730 AIR CANADA CL A AC.A 12 1.890 1.890 1.890 -0.030 AIR CANADA CL B AC.B 6 1.910 1.910 1.910 0.000 ASTRAL MEDIA INC. CL A. NV ACM.A 27 36.980 36.040 36.980 +0.540 ATCO LTD. CL.I NV ACO.X 33 49.160 48.170 48.910 +1.000 ARCTIC STAR DIAMOND CORP ADD 140 0.040 0.040 0.040 0.000 ARSENAL ENERGY INC. AEI 120 0.810 0.780 0.780 -0.010 AGNICO-EAGLE MINES LTD. AEM 97 58.020 57.430 57.940 -1.010 GROUPE AEROPLAN INC. AER 22 8.740 8.700 8.710 -0.120 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 9 25.600 25.410 25.470 +0.040 ARC ENERGY TR UN AET.UN 35 19.770 19.610 19.770 +0.250 AG GROWTH INTERNATIONAL INC. AFN 17 33.790 33.470 33.790 -0.200 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 30 104.510 104.510 104.510 -0.480 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 10 5.350 5.350 5.350 -0.140 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 50 98.760 98.760 98.760 -0.730 AGF MANAGEMENT LTD. CL.B NV AGF.B 95 13.950 13.520 13.680 +0.030 ALAMOS GOLD INC. AGI 34 14.330 14.140 14.270 -0.330 ALLIANCE GRAIN TRADERS INC. AGT 1 31.500 31.500 31.500 +0.700 AGRIUM INC AGU 68 62.110 60.400 60.950 -0.900 ALTAGAS LTD. ALA 101 19.570 19.530 19.570 +0.030 ALLBANC SPLIT BANC CORP II ALB 10 10.780 10.780 10.780 -0.260 ALTIUS MINERALS CORP. ALS 3 10.010 9.990 10.010 -0.090 ALEXIS MINERALS COPORATION AMC 125 0.160 0.160 0.160 -0.005 ABACUS MINERALS & EXPL CP AME 210 0.175 0.165 0.170 +0.020 ANDEAN RESOURCES AND 4993 3.200 3.080 3.200 +0.160 ANATOLIA MINERALS DEVELOPMENT LTD ANO 102 5.900 5.650 5.770 +0.100 ALLIED NEVADA GOLD CORP ANV 16 17.700 17.430 17.430 -1.770 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 6 20.010 19.990 19.990 -0.040 APELLA RESOURCES INC APA 5 0.120 0.120 0.120 +0.005 ARISE TECHNOLOGIES CORPORATION APV 25 0.225 0.225 0.225 0.000 AECON GROUP INC ARE 12 10.980 10.880 10.950 -0.050 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 97 19.820 19.630 19.780 -0.210 ARCAN RESOURCES LTD ARN 102 4.700 4.700 4.700 +0.020 ATS AUTOMATION ATA 17 6.130 6.030 6.030 +0.030 ATRIUM INNOVATIONS INC. ATB 28 16.220 16.000 16.160 +0.130 ATAC RESOURCES LTD ATC 18 1.880 1.880 1.880 -0.070 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 17 20.040 20.000 20.000 +0.050 ATHABASCA OIL SANDS CORP. ATH 38 11.920 11.750 11.880 +0.290 ATIKWA RESOURCES INC. ATK 10 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 4 12.780 12.780 12.780 +0.120 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 200 103.510 103.510 103.510 -0.510 AVENIR DIV INCOME TR. AVF.UN 44 5.630 5.600 5.630 -0.050 AVALON RARE METALS INC. AVL 81 2.370 2.310 2.370 +0.050 ANVIL MINING LTD. AVM 8 2.760 2.740 2.750 -0.050 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 101.160 101.160 101.160 +0.050 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 200 96.970 96.970 96.970 +0.990 ARTIS REIT AX.UN 29 11.380 11.310 11.380 -0.010 ANDERSON ENERGY LTD. AXL 11962 1.180 1.170 1.170 0.000 AXMIN INC AXM 200 0.075 0.075 0.075 -0.025 ALEXCO RESOURCE CORP. AXR 20 3.120 3.060 3.110 -0.050 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 25.940 25.940 25.940 +0.140 BANRO CORP. BAA 16 2.010 2.000 2.010 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 25.400 24.990 25.400 +0.440 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 7 26.010 26.010 26.010 +0.080 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 12 27.420 27.180 27.230 -0.100 BOMBARDIER INC. CL. A MV BBD.A 18 4.430 4.400 4.430 -0.320 BOMBARDIER INC. CL. B SV BBD.B 7413 4.730 4.320 4.420 -0.300 BOMBARDIER 2 PR BBD.PR.B 12 14.370 14.210 14.210 -0.120 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.090 22.090 22.090 -0.220 COTT CORP BCB 17 6.460 6.350 6.410 -0.150 BCE INC. BCE 167 31.490 31.300 31.490 +0.130 BEAR CREEK MINING CORP BCM 5 3.720 3.720 3.720 -0.100 BLACK DIAMOND GROUP LIMITED BDI 6 18.080 18.000 18.000 -0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 32.410 31.890 32.390 -0.170 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 41.650 41.000 41.620 +0.790 BENNETT ENV J BEV 27 2.220 2.180 2.220 +0.020 BAFFINLAND IRON MINES CORPORATION BIM 25 0.395 0.395 0.395 0.000 IESI-BFC LTD. BIN 8 23.250 23.010 23.250 +0.240 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 7 18.220 18.050 18.210 +0.180 BIRCHCLIFF ENERGY LTD. BIR 2 10.130 9.950 9.950 -0.050 BALLARD POWER SYSTEMS INC BLD 9 1.920 1.910 1.910 +0.110 BORALEX INC. BLX 4 8.140 8.140 8.140 +0.180 MACDONALD MINES EXPLORATION BMK 5 0.170 0.170 0.170 0.000 BANK OF MONTREAL BMO 139 61.690 60.980 61.320 +0.180 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.420 20.320 20.390 +0.370 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.110 27.010 27.110 +0.250 BK OF MTL CL B PR SERIES 10 BMO.PR.V 75 26.590 26.520 26.520 -0.060 BANKERS PETROLEUM LTD. BNK 152 7.120 6.920 7.010 -0.090 BONAVISTA ENERGY TRUST BNP.UN 20 23.430 23.240 23.420 +0.050 BANK OF NOVA SCOTIA BNS 169 51.830 50.620 50.870 -0.740 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 26.260 26.170 26.170 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.730 27.670 27.670 -0.220 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 17 11.220 11.100 11.160 -0.190 BROOKFIELD PROPERTIES CORP. BPO 64 15.060 14.750 15.020 +0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 21 26.410 26.110 26.130 +0.290 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 18 25.210 25.040 25.210 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 39 24.930 24.930 24.930 -0.290 BORALEX POWER INCOME FUND BPT.UN 124 4.800 4.790 4.790 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 20.190 20.190 20.190 +0.080 BAYTEX ENERGY TRUST BTE.UN 8 32.980 32.570 32.730 +0.390 B2GOLD CORP. BTO 15 1.470 1.440 1.440 -0.030 BIOVAIL CORP BVF 184 22.490 21.650 22.320 +0.690 BRIDGEWATER SYSTEMS CORP BWC 30 8.070 8.040 8.040 -0.380 BREAKWATER RES BWR 3 2.580 2.580 2.580 +0.280 BELLATRIX EXPLORATION LTD BXE 27 3.350 3.320 3.330 -0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 17 1.750 1.750 1.750 -0.060 CAE INC CAE 18 9.770 9.720 9.760 +0.060 CANACO RESOURCES INC CAN 309 1.730 1.580 1.700 +0.190 CDN APARTMENT UN CAR.UN 21 15.460 15.330 15.460 +0.110 CASCADES INC CAS 32 6.480 6.360 6.370 -0.030 COPERNICAN BRITISH BANKS FUND CBB.UN 27 1.460 1.460 1.460 +0.020 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 7 20.570 20.570 20.570 +0.080 COGECO CABLE INC. SV CCA 6 34.990 34.790 34.820 +0.290 CCL INDUSTRIES INC. CL. B NV CCL.B 20 29.330 29.130 29.300 +0.290 CAMECO CORP CCO 34 25.620 25.100 25.170 -0.130 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 16 10.380 10.300 10.380 +0.020 CORRIDOR RESOURCES INC. CDH 17 5.230 5.090 5.090 -0.030 COEUR D ALENE MINES CORP. CDM 2 14.990 14.850 14.850 -0.920 COM DEV INTL CDV 6 1.970 1.970 1.970 +0.010 CENTAMIN EGYPT LIMITED CEE 477 2.430 2.380 2.410 -0.030 COASTAL ENERGY COMPANY CEN 108 4.510 4.350 4.440 -0.130 CATHEDRAL ENERGY SERVICES LTD. CET 2 5.350 5.210 5.210 -0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 1 16.980 16.980 16.980 +0.100 CANACCORD FINANCIAL INC. CF 19 9.000 8.740 8.960 -0.090 CARFINCO INCOME FUND CFN.UN 3 4.020 4.020 4.020 -0.060 CLIFTON STAR RES INC CFO 34 3.670 3.520 3.520 -0.130 CANFOR CORP CFP 14 8.700 8.510 8.700 +0.150 CALFRAC WELL SERVICES LTD. CFW 94 21.870 21.030 21.670 +0.790 CANFOR PULP INCOME FUND CFX.UN 169 14.740 14.050 14.110 -0.500 CENTERRA GOLD INC. CG 49 13.310 12.750 12.830 -0.600 CGA MINING LIMITED CGA 386 2.060 1.950 1.980 -0.060 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 11 3.910 3.770 3.770 0.000 COGECO INC. SV CGO 3 28.990 28.680 28.990 -0.240 CINEPLEX GALAXY INCOME FUND. CGX.UN 14 18.940 18.780 18.910 +0.090 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 720 97.510 97.490 97.490 -0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 12 11.280 11.250 11.270 -0.070 CANADIAN HELICOPTERS INCOME FUND CHL.UN 17 13.710 12.870 13.700 +0.700 CI FINANCIAL CORP. CIX 132 18.800 18.520 18.750 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 7 19.250 19.120 19.170 -0.190 CML HEALTHCARE INCOME FUND CLC.UN 41 9.980 9.910 9.910 -0.140 CONNACHER OIL & GAS LTD. CLL 433 1.350 1.320 1.350 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 900 92.990 92.020 92.020 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 417 7.110 6.770 6.990 -0.070 CELESTICA INC SV CLS 4 9.150 9.040 9.040 +0.040 CELTIC EXPLORATION LTD. CLT 27 12.640 12.500 12.640 +0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 92 69.580 68.260 68.630 -0.510 CIBC PR.A SER 27 CM.PR.E 6 24.150 24.120 24.150 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.950 26.910 26.950 +0.410 CIBC CL A PR SERIES 37 CM.PR.M 6 28.190 28.120 28.190 +0.550 CLINE MINING CORP CMK 146 1.650 1.530 1.550 -0.030 COMPTON PETRO CMT 10 0.570 0.570 0.570 -0.010 CINCH ENERGY CORP. CNH 13 1.530 1.490 1.530 -0.020 CONTINENTAL GOLD LIMITED CNL 4 3.390 3.390 3.390 +0.200 CDN NATURAL RES CNQ 121 36.600 35.990 36.470 +0.170 CANADIAN NATIONAL RAILWAY CO. CNR 63 63.020 61.820 62.450 -0.020 CARDIOME PHARMA CORP COM 10 8.360 8.030 8.070 -0.340 CANADIAN OIL SANDS TRUST COS.UN 123 27.710 27.530 27.660 +0.320 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.350 17.200 17.350 -0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 8 7.730 7.730 7.730 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 74 59.790 58.710 59.130 -0.110 CAPITAL POWER INCOME LP CPA.UN 19 17.230 17.090 17.130 +0.080 CRESCENT POINT ENERGY CORP. CPG 20 37.600 37.370 37.370 -0.090 CAPITAL POWER CORPORATION CPX 34 22.570 22.180 22.550 +0.430 CEQUENCE ENERGY LTD. CQE 2 2.290 2.280 2.290 -0.040 CREW ENERGY INC CR 19 16.400 16.130 16.130 -0.190 CROCODILE GOLD CORP. CRK 80 1.270 1.230 1.250 -0.030 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 300 100.010 100.010 100.010 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 11.400 11.330 11.330 -0.070 CREW GOLD CORP. CRU 25 0.260 0.260 0.260 -0.015 CAPSTONE MINING CORP. CS 1 2.260 2.260 2.260 -0.020 Chartwell Sen Housing REIT 6% DEBS CSH.DB 10 101.570 101.570 101.570 -0.870 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 22 7.540 7.520 7.520 -0.060 COLOSSUS MINERALS INC CSI 10 6.770 6.640 6.640 -0.210 COLOSSUS MINERALS WTS CSI.WT 2 4.680 4.680 4.680 -0.040 CONTRANS GROUP INC. CSS 8 8.810 8.780 8.810 -0.180 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 55.970 55.390 55.880 +0.650 CATALYST PAPER CORP. CTL 30 0.160 0.160 0.160 +0.005 CANADIAN UTILITIES LTD. CL.A, NV CU 31 47.490 46.910 47.490 +0.620 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 300 102.010 102.010 102.010 -0.500 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 105.010 105.010 105.010 +1.250 COMINAR R E UN CUF.UN 4 19.420 19.340 19.420 +0.050 COPPER MINING CORPORATION CUM 33 2.490 2.430 2.490 0.000 CHURCHILL CORP A CUQ 22 18.290 17.970 17.970 -0.430 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 160 105.990 104.510 105.990 +1.480 CANEXUS INCOME FUND CUS.UN 31 6.300 6.250 6.290 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 153 29.730 29.290 29.580 +0.370 CALVALLEY PETROLEUM INC. CVI.A 2 2.890 2.850 2.890 -0.170 CDN WESTERN BANK CWB 31 24.520 24.090 24.520 +0.420 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 20 4.500 4.500 4.500 -0.030 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 10 102.010 102.010 102.010 -3.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 21.610 21.510 21.560 +0.030 CLAYMORE S&P GLOBAL WATER ETF CWW 8 13.820 13.650 13.650 -0.230 CANWEL BUILDING MATERIALS GROUP LTD. CWX 9 4.090 4.060 4.060 -0.030 CROSSHAIR EXPL & MNG CORP. CXX 10 0.140 0.140 0.140 -0.010 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.400 14.400 14.400 -0.070 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 101.260 101.260 101.260 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 71 25.190 24.930 25.150 +0.140 DAYLIGHT ENERGY LTD. DAY 293 9.100 8.860 9.040 +0.120 DUNDEE CORP. CL.A SV DC.A 26 11.950 11.850 11.850 -0.140 DELPHI ENERGY CORP. DEE 31 2.530 2.510 2.530 -0.070 DETOUR GOLD CORP. DGC 8 23.360 22.830 22.830 -0.700 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 300 92.520 92.520 92.520 -0.970 DATA GROUP INCOME FUND (THE) DGI.UN 31 7.220 7.100 7.170 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 10 17.210 17.050 17.090 +0.150 DOREL INDUSTRIES INC. CL.B SV DII.B 28 34.260 34.020 34.050 -0.290 DULUTH METALS LIMITED DM 22 1.460 1.450 1.450 -0.070 DENISON MINES CORP DML 1050 1.190 1.170 1.170 -0.030 DYNASTY METALS & MINING INC. DMM 11 3.450 3.450 3.450 +0.040 DOLLARAMA INC. DOL 521 25.000 24.750 25.000 +0.050 DIANOR RESOURCES INC DOR 200 0.065 0.065 0.065 -0.005 DUNDEE PRECIOUS METALS INC. DPM 35 4.150 4.080 4.080 -0.150 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 400 102.060 102.060 102.060 -2.930 MEDICAL FACILITIES CORP. DR.UN 21 8.600 8.560 8.600 -0.010 DALSA CORP DSA 4 11.780 11.260 11.320 +0.060 DUNDEE WEALTH Inc DW 69 13.480 13.250 13.250 -0.130 DRAGONWAVE INC. DWI 48 5.610 5.490 5.550 +0.090 EAST ASIA MINERALS CORP EAS 78 5.670 5.540 5.570 -0.230 ENCANA CORP. ECA 126 33.780 33.230 33.780 +0.240 ECU SILVER MINING INC. ECU 95 0.570 0.560 0.560 -0.030 ENDEAVOUR SILVER CORP. EDR 51 3.370 3.350 3.370 -0.150 ENDEAVOUR FINANCIAL CORPORATION EDV 18 2.180 2.180 2.180 -0.030 ELECTROVAYA INC. EFL 12 2.690 2.690 2.690 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 173 7.290 6.880 6.990 -0.200 ENERVEST DIV UN EIT.UN 48 13.190 13.180 13.180 +0.140 ELDORADO GOLD ELD 492 16.560 16.050 16.280 -0.460 EASTERN PLATINUM LIMITED ELR 780 0.940 0.890 0.910 -0.030 EMERA INCORPORATED EMA 1 26.200 26.200 26.200 +0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 55.750 54.200 55.560 +1.350 ENBRIDGE INC ENB 20 51.450 50.970 51.450 +0.240 ENBRIDGE INCOME FUND ENF.UN 48 14.680 14.300 14.680 +0.280 ESPERANZA RESOURCES CORP. EPZ 5 1.250 1.250 1.250 -0.300 EQUINOX MINERALS LIMITED EQN 438 4.290 4.150 4.290 +0.170 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 150 101.990 101.990 101.990 0.000 ENERPLUS RESOURCES FUND ERF.UN 48 23.050 22.770 22.890 -0.100 ENSIGN ENERGY SERVICES INC. ESI 30 12.620 12.370 12.610 +0.360 ENTREE GOLD INC. ETG 14 2.260 2.220 2.260 -0.070 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 2 6.990 6.990 6.990 +0.230 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 100 100.490 100.490 100.490 0.000 FIRE RIVER GOLD CORP. FAU 40 0.710 0.710 0.710 +0.090 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 500 100.290 100.290 100.290 0.000 FORT CHICAGO UN FCE.UN 24 10.600 10.530 10.600 +0.020 FIRST CAPITAL REALTY INC. FCR 7 13.740 13.740 13.740 -0.080 FIRST CAPITAL REALTY INC. 6.25%31DEC16 FCR.DB.C 230 103.560 103.560 103.560 0.000 FAIRBORNE ENERGY LTD FEL 83 4.860 4.670 4.860 +0.140 FLINT ENERGY SERVICES LIMITED FES 39 12.100 11.840 12.100 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 416.590 414.100 416.590 +2.970 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 5 26.340 26.030 26.050 -0.030 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 9.200 9.200 9.200 +0.230 FINANCIAL 15 SPLIT CORP II FFN 4 4.950 4.840 4.840 0.000 FORZANI GROUP CL A FGL 24 15.600 15.480 15.550 +0.030 FIRST URANIUM FIU 10011 1.050 1.030 1.030 -0.060 FIRST QUANTUM J FM 148 62.190 60.550 60.870 -0.490 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 9.190 9.160 9.190 -0.030 FRANCO-NEVADA CORPORATION FNV 22 30.740 30.110 30.170 -1.000 FRANCO-NEVADA CORP WTS FNV.WT 2 4.740 4.610 4.610 -0.310 FIRST MAJESTIC SILVER CORP FR 179 3.810 3.710 3.740 -0.100 FRONTEER GOLD INC. FRG 74 6.320 6.120 6.130 -0.360 FREEHOLD UN FRU.UN 32 16.820 16.600 16.610 -0.110 FORSYS METAL CORP FSY 33 1.510 1.480 1.490 -0.030 FORTRESS PAPER LTD FTP 12 23.440 23.140 23.290 +0.100 FORTIS INC FTS 2 28.050 28.050 28.050 +0.260 FINNING INTL FTT 16 18.830 18.510 18.830 0.000 FORTUNA SILVER MINES INC FVI 32 2.030 2.020 2.020 -0.040 GOLDCORP INC G 282 41.740 41.220 41.740 -0.600 GAMMON GOLD Inc. GAM 56 5.630 5.550 5.570 -0.200 PHARMAGAP INC GAP 540 0.190 0.185 0.185 -0.005 GREAT BASIN GOLD LTD. GBG 27 1.830 1.810 1.810 -0.030 GABRIEL RES J GBU 135 4.950 4.820 4.950 +0.010 GREAT CANADIAN GAMING CORP GC 51 6.650 6.600 6.650 +0.100 GRANDE CACHE COAL CORP. GCE 560 5.230 4.920 4.970 -0.150 COLABOR GROUP INC. GCL 31 11.830 11.810 11.830 +0.150 GLOBAL 45 SPLIT CORP. GFV 1 4.600 4.600 4.600 -1.600 CGI GROUP INC. CL.A SV GIB.A 2 16.390 16.390 16.390 +0.210 GILDAN ACTIVEWEAR INC. GIL 16 30.220 29.820 29.990 -0.020 GLG LIFE TECH CORPORATION GLG 3 8.660 8.660 8.660 +0.830 GEOMARK EXPLORATION LTD. GME 90 0.870 0.850 0.850 0.000 GMP CAPITAL INC. GMP 25 9.340 9.020 9.340 +0.280 GERDAU AMERISTEEL CORP. GNA 40 11.550 11.520 11.550 +0.010 GENIVAR INCOME FUND GNV.UN 2 25.610 25.540 25.540 -0.070 GALLEON ENERGY INC. GO 59 4.050 3.980 4.010 -0.090 GREAT PANTHER SILVER LIMITED GPR 50 0.710 0.710 0.710 -0.010 GOLDEN STAR GSC 111 4.170 4.080 4.110 -0.130 GREYSTAR RES J GSL 133 3.990 3.610 3.610 -0.300 GRAN TIERRA ENERGY INC GTE 80 5.580 5.410 5.430 -0.110 GUYANA GOLDFIELDS INC GUY 9 6.550 6.550 6.550 -0.050 GARDA WORLD SECURITY CORP GW 36 8.410 8.260 8.330 -0.130 GREAT WESTERN MINERALS GRP GWG 25 0.175 0.175 0.175 +0.005 GREAT-WEST LIFECO INC GWO 15 24.280 24.070 24.280 -0.150 GREAT-WEST LIFECO INC. GWO.PR.F 5 24.700 24.700 24.700 +0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 7 21.720 21.720 21.720 -0.110 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 24.070 23.950 24.070 +0.240 GAZ METRO LTD PARTNERSHIP GZM.UN 24 16.180 16.120 16.120 -0.020 HATHOR EXPLORATION LIMITED HAT 20 1.580 1.580 1.580 -0.020 HUDBAY MINERALS INC. HBM 80 11.790 11.520 11.570 -0.210 HOME CAPITAL GROUP INC. HCG 79 43.230 42.590 42.820 -0.200 CP HOLDRS HCH 5 117.180 117.180 117.180 +7.150 HOMELAND ENERGY GROUP LTD HEG 2020 0.050 0.050 0.050 0.000 HANFENG EVERGREEN INC. HF 31 6.140 6.060 6.080 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 15 14.470 14.150 14.420 +0.670 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 369 12.710 12.280 12.560 -0.480 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 13.520 13.460 13.460 -1.000 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 243 6.620 6.410 6.450 +0.020 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 720 99.010 98.120 98.120 -0.440 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 579 5.890 5.710 5.850 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 517 10.630 10.120 10.390 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3880 6.590 6.300 6.440 +0.120 H&R REIT 6.65% DEBS HR.DB 240 104.990 104.110 104.110 -0.880 H & R REAL EST UN HR.UN 15 17.560 17.450 17.560 +0.080 HIGH RIVER GOLD J HRG 55 0.780 0.760 0.760 -0.020 HUSKY ENERGY INC. HSE 22 26.000 25.930 26.000 +0.090 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 4 8.980 8.780 8.980 +0.140 HARRY WINSTON DIAMOND HW 7 14.530 14.420 14.530 +0.150 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 268 12.470 12.190 12.470 +0.240 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 125 17.100 16.750 16.940 -0.020 ITHACA ENERGY INC IAE 132 1.730 1.720 1.730 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 47 32.700 31.790 32.340 -0.030 INTER-CITIC MINERALS INC. ICI 45 1.270 1.250 1.250 -0.070 IVANHOE ENERGY IE 46 1.930 1.910 1.920 +0.010 INTACT FINANCIAL CORPORATION IFC 11 46.950 46.280 46.290 -0.270 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 21 4.030 3.970 3.970 -0.040 IGM FINANCIAL INC. IGM 12 39.080 38.550 38.960 +0.120 IMPERIAL METALS CORP. III 39 16.300 16.050 16.210 0.000 IAMGOLD CORP IMG 208 16.570 16.140 16.470 -0.310 INMET MNG CORP IMN 154 46.970 45.350 45.850 -0.210 IMAX CORP IMX 13 14.200 13.770 14.150 +1.040 INNERGEX RENEWABLE ENERGY INC. INE 12 8.730 8.720 8.720 -0.070 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 130 100.020 100.020 100.020 -0.490 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 280 101.510 101.510 101.510 -1.230 INTER PIPELINE FUND IPL.UN 84 12.450 12.110 12.330 +0.240 INSIGNIA ENERGY LTD. ISN 3 1.950 1.950 1.950 -0.040 INTL TOWER HILL MINE LTD ITH 5 6.160 6.160 6.160 -0.250 IVANHOE MINES J IVN 85 17.550 17.210 17.360 +0.220 JAGUAR MINING INC. JAG 95 8.070 7.660 7.870 -0.660 JAZZ AIR INCOME FUND JAZ.UN 44 4.380 4.340 4.350 -0.040 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 200 97.760 97.760 97.760 -0.180 JUST ENERGY INCOME FUND JE.UN 23 12.640 12.560 12.620 +0.050 KINROSS GOLD CORP K 507 16.360 16.080 16.300 -0.260 KATANGA MINING LIMITED KAT 85 0.760 0.750 0.750 -0.010 POTASH ONE INC. KCL 102 2.360 2.320 2.320 -0.030 KEG ROYALTIES INCOME FUND KEG.UN 2 10.690 10.670 10.690 -0.060 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 250 148.500 148.400 148.500 -1.170 KEYERA FACILITIES INCOME FUND KEY.UN 9 28.460 28.380 28.400 -0.110 KINGSWAY FIN KFS 11 2.050 2.040 2.040 +0.030 KIRKLAND LAKE GOLD INC. KGI 9 8.240 8.060 8.130 +0.030 KEEGAN RESOURCES INC. KGN 11 5.140 5.140 5.140 -0.110 CONTINENTAL MINERALS CP KMK 10 1.900 1.900 1.900 -0.030 KILLAM PROPERTIES INC. KMP 12 8.630 8.620 8.620 -0.030 CRYSTALLEX J KRY 5090 0.400 0.400 0.400 0.000 LOBLAW COMPANIES LIMITED L 51 39.690 39.250 39.690 +0.540 LAURENTIAN BANK LB 32 43.990 43.650 43.990 +0.340 LIFE & BANC SPLIT CORP LBS 3 7.900 7.900 7.900 -0.690 LEGACY OIL AND GAS INC. LEG 9 11.490 11.490 11.490 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 32 44.360 43.570 44.020 +0.310 LABRADOR IRON MINES HOLDINGS LIMITED LIM 25 4.300 4.120 4.160 -0.120 LIQUOR STORES INCOME FUND LIQ.UN 22 15.560 15.360 15.500 -0.030 LULULEMON ATHLETICA INC. LLL 19 40.290 39.700 40.110 +0.060 LOMIKO METALS INC LMR 300 0.030 0.030 0.030 +0.005 LINAMAR CORP LNR 116 18.320 17.660 17.880 -0.490 LAKE SHORE GOLD CORP. LSG 8 3.030 2.990 2.990 -0.080 LUNDIN MINING CORP. LUN 2289 3.630 3.490 3.510 -0.060 MAGINDUSTRIES CORP MAA 210 0.295 0.285 0.285 -0.005 MAG SILVER CORP. MAG 31 6.500 6.410 6.470 +0.060 MINERA ANDES INC. MAI 40 0.720 0.720 0.720 -0.040 MEGA BRANDS INC. MB 110 0.420 0.415 0.415 +0.005 MANITOBA TELECOM MBT 13 27.630 27.430 27.620 +0.160 MACDONALD DETTWILER MDA 81 47.000 44.990 46.690 +2.390 MAJOR DRILLING GRP MDI 11 22.480 22.320 22.480 +0.100 MDS INC MDS 10 10.150 10.120 10.120 +0.480 MIDWAY ENERGY LTD. MEL 45 3.090 3.050 3.050 -0.060 MANULIFE FIN MFC 2259 15.320 14.600 14.600 -0.680 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 19.190 19.070 19.070 -0.050 MAPLE LEAF FOODS MFI 33 8.950 8.800 8.950 +0.060 MINEFINDERS J MFL 1 8.820 8.820 8.820 -0.010 MANULIFE FIN CAP 7% 31DEC51 MFT.M 200 102.110 102.110 102.110 +2.620 MAGNA INTERNATIONAL INC. CL. A SV MG.A 91 76.010 74.760 75.510 +0.520 MEGA URANIUM LTD. MGA 265 0.430 0.390 0.430 +0.060 MIGAO CORPORATION MGO 74 6.120 6.080 6.120 -0.020 GENWORTH MI CANADA INC. MIC 3 24.590 24.580 24.580 +0.230 MERCATOR MINERALS LTD. ML 777 1.650 1.570 1.630 +0.020 MIRABELA NICKEL LIMITED MNB 23 1.990 1.940 1.940 0.000 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 51 6.970 6.860 6.890 +0.020 MARTINREA INTERNATIONAL INC. MRE 60 7.830 7.570 7.610 -0.210 MEDORO RESOURCES LTD MRS 5 0.550 0.550 0.550 -0.140 MORGUARD REIT 6.5% 30SEP14 MRT.DB 20 104.510 104.510 104.510 -0.480 MORGUARD UN MRT.UN 3 13.280 13.210 13.280 +0.030 METRO INC. CL.A SV MRU.A 52 44.220 43.540 43.700 -0.010 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.530 9.350 9.350 -0.190 MOSQUITO CONS GOLD MSQ 15 0.980 0.970 0.980 -0.090 MINCO SILVER CORP. MSV 10 2.790 2.790 2.790 -0.130 MULLEN GROUP LTD. MTL 63 14.270 13.970 14.250 +0.180 METHANEX CORP MX 14 21.790 21.710 21.710 +0.620 MONTEREY EXPLORATION LTD. MXL 7 7.880 7.880 7.880 -0.100 NATIONAL BANK OF CANADA NA 18 57.420 56.520 56.850 -0.340 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.620 27.620 27.620 -0.130 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 560 104.490 103.760 103.760 -0.030 NAL OIL UN NAE.UN 59 10.860 10.760 10.830 -0.070 NEWALTA CORPORATION NAL 57 8.980 8.760 8.830 -0.120 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 300 103.210 103.210 103.210 -0.050 NORBORD INC. NBD 56 11.410 11.110 11.320 -0.240 NORTH COUNTRY GOLD CORP. NCG 100 0.360 0.360 0.360 NEVADA COPPER CORP. NCU 44 2.140 2.110 2.130 -0.080 NORTHERN DYNASTY MINERALS LTD. NDM 45 6.720 6.510 6.690 -0.120 NEO MATERIAL TECHNOLOGIES INC. NEM 5 3.740 3.740 3.740 +0.020 NEW FLYER INDUSTRIES INC. NFI.UN 38 9.860 9.710 9.800 +0.100 NOVAGOLD RES INC. NG 116 6.900 6.380 6.440 -0.240 NEW GOLD INC. NGD 645 5.140 4.930 4.980 -0.160 ANGLE ENERGY INC. NGL 40 7.670 7.470 7.620 +0.010 NORTHGATE MINERALS CORP NGX 51 3.130 3.080 3.090 0.000 NORANDA INCOME FUND NIF.UN 27 2.570 2.520 2.520 -0.050 NANIKA RESOURCES INCORPORATED NKA 10 0.040 0.040 0.040 -0.070 NIKO RES NKO 31 104.840 99.830 104.440 +4.350 NEWMONT MINING CORP. OF CDA LTD. NMC 12 60.860 59.350 60.040 -3.800 NORONT RES LTD NOT 2 1.090 1.090 1.090 -0.020 NORTHLAND PWR UN NPI.UN 4 13.980 13.940 13.980 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 7 24.080 24.020 24.080 +0.010 NEVSUN RES J NSU 90 3.780 3.670 3.750 -0.130 NAUTILUS MINERALS INC. NUS 66 2.010 2.000 2.000 -0.020 NUVISTA ENERGY LTD. NVA 16 11.800 11.410 11.770 +0.120 NORTH WEST UN NWF.UN 2 19.440 19.440 19.440 +0.020 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 19 11.180 11.080 11.080 -0.110 NEXEN INC. NXY 68 21.430 21.220 21.290 +0.120 ONEX CORPORATION SV OCX 41 25.180 24.980 24.980 -0.200 ORLEANS ENERGY LTD. OEX 563 2.800 2.780 2.780 0.000 OCEANAGOLD CORP. OGC 62 2.950 2.880 2.900 -0.110 O1 COMMUNIQUE J ONE 3 1.440 1.440 1.440 +0.230 OPTI CANADA INC. OPC 1352 1.680 1.630 1.640 -0.080 AURA MINERALS INC. ORA 818 3.400 3.320 3.350 -0.140 OSISKO MINING CORPORATION OSK 306 12.010 11.670 11.850 +0.090 OPEN TEXT CORP OTC 26 41.950 41.420 41.570 -0.220 PAN AMERICAN J PAA 37 24.790 23.460 23.720 -1.630 PETROBANK J PBG 170 39.150 37.780 39.150 +1.630 PETROBAKKEN ENERGY LTD. PBN 17 21.550 21.150 21.420 +0.180 PLUTONIC POWER CORP. PCC 7 2.580 2.580 2.580 +0.010 PRECISION DRILLING CORPORATION PD 88 7.570 7.410 7.550 +0.050 N A PALLADIUM PDL 2 3.230 3.190 3.190 -0.050 PALADIN RESOURCES LTD. PDN 82 3.290 3.240 3.270 -0.030 PETROLIFERA PETROLEUM LTD. PDP 35 0.640 0.640 0.640 -0.010 PEYTO ENERGY TRUST PEY.UN 20 15.170 15.010 15.040 -0.100 PREMIER GOLD MINES LTD. PG 89 4.790 4.630 4.680 -0.170 PEREGRINE DIAMONDS LTD. PGD 73 1.870 1.760 1.760 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 169 9.870 9.770 9.830 -0.030 SPROTT PHYSICAL GOLD TRUST PHY.U 10 11.130 11.130 11.130 -0.340 PREMIUM INCOME A PIC.A 16 5.070 4.930 4.930 -0.230 PEMBINA PIPELINE U PIF.UN 107 18.610 18.270 18.520 +0.380 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 19 8.600 8.450 8.600 +0.020 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 470 103.840 103.510 103.510 +0.700 PARKLAND INDUSTRIES INC. PKI.UN 36 10.360 10.090 10.100 -0.190 PC GOLD INC PKL 46 1.190 1.090 1.090 -0.020 PALADIN LABS J PLB 9 24.280 23.510 23.510 -0.090 PETROMINERALES LTD. PMG 91 26.850 24.970 26.720 +2.140 PERPETUAL ENERGY INC. PMT 26 5.180 5.140 5.140 +0.030 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 150 102.490 102.490 102.490 +0.470 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 104.510 104.510 104.510 -1.430 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 600 103.860 103.510 103.510 -0.210 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 18.340 18.340 18.340 +0.350 PINETREE CAPITAL LTD PNP 25 1.100 1.060 1.060 -0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 135 102.440 99.930 100.860 -1.080 PARAMOUNT RESOURCES LTD. POU 15 19.900 19.450 19.900 +0.340 POWER CORPORATION OF CANADA SV POW 24 26.300 25.800 25.920 -0.220 PAINTED PONY PETROLEUM CL A PPY.A 19 6.590 6.510 6.590 +0.590 PACIFIC RUBIALES ENERGY CORP PRE 198 24.550 24.260 24.350 -0.260 PROGRESS ENERGY RESOURCES CORP. PRQ 13 12.600 12.580 12.580 +0.010 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 30 100.760 100.760 100.760 +0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 22 11.220 11.220 11.220 +0.040 PASON SYSTEMS INC. PSI 11 11.150 10.930 10.930 -0.090 PROSPEX RESOURCES LTD. PSX 23 1.570 1.550 1.550 +0.020 PETROAMERICA OIL CORP. PTA 5 0.335 0.335 0.335 -0.030 PLATINUM GROUP METALS LTD. PTM 12 1.800 1.790 1.800 +0.030 PETAQUILLA MINERALS LTD. PTQ 35 0.390 0.370 0.390 +0.025 PROVIDENT ENERGY UN PVE.UN 63 7.170 7.000 7.000 -0.190 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 10 21.760 21.690 21.710 -0.070 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 3 24.700 24.700 24.700 +0.350 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 24.860 24.860 24.860 +0.180 POWER FIN CORP 4.95% SER K PWF.PR.K 4 20.480 20.410 20.480 +0.030 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.520 25.480 25.480 +0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 170 103.060 103.060 103.060 -0.430 PENN WEST ENERGY TRUST PWT.UN 69 20.430 20.020 20.130 -0.160 BLACKPEARL RESOURCES INC. PXX 204 2.980 2.880 2.920 -0.020 PARAMOUNT GOLD AND SILVER CORP. PZG 14 1.320 1.290 1.320 +0.030 QUEBECOR INC. CL.B SV QBR.B 9 33.780 33.670 33.770 -0.100 QUESTERRE ENERGY CORP QEC 1101 2.900 2.820 2.850 -0.040 QUETZAL ENERGY LTD. QEI 2785 0.150 0.135 0.135 -0.015 QUEENSTON MNG QMI 28 3.540 3.480 3.480 -0.090 QUADRA FNX MINING LTD. QUX 43 10.600 10.430 10.430 -0.230 RED BACK MINING INC. RBI 31 24.930 24.430 24.570 -0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 36.910 36.210 36.810 +0.540 RUGGEDCOM INC. RCM 7 13.300 13.240 13.270 +0.070 ROCK ENERGY INC. RE 19 5.100 5.080 5.080 -0.160 CDN REAL ESTATE UN REF.UN 12 29.470 29.220 29.470 +0.130 RIOCAN REAL EST UN REI.UN 4 19.730 19.730 19.730 +0.150 REITMANS CANADA RET 2 18.230 18.220 18.220 +0.090 REITMANS (CANADA) LTD. CL.A, NV RET.A 34 19.620 19.550 19.600 -0.250 RESEARCH IN MOTION LIMITED RIM 140 57.330 55.220 57.090 +1.700 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 6 3.800 3.800 3.800 +0.020 RUBICON MINERALS CORP. RMX 28 3.540 3.530 3.530 0.000 ROUTE1 INC ROI 100 0.115 0.115 0.115 0.000 RONA INC. RON 8 15.550 15.300 15.300 -0.260 RAM POWER CORP. RPG 26 2.330 2.300 2.300 -0.120 RICHARDS PACKAGING INCOME FUND RPI.UN 10 8.400 8.400 8.400 RAINYRIVER RESOURCES LTD. RR 34 5.950 5.830 5.850 0.000 ROGERS SUGAR TR UN RSI.UN 38 4.830 4.830 4.830 +0.010 RUSSEL METALS RUS 34 19.040 18.670 18.730 -0.070 STANS ENERGY CORP RUU 15 0.260 0.255 0.255 -0.210 RESVERLOGIX CORP. RVX 13 2.890 2.800 2.800 +0.040 ROYAL BANK OF CANADA RY 270 54.140 53.310 53.510 -0.460 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 6 20.520 20.460 20.460 +0.750 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 20.690 20.620 20.690 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.290 26.260 26.290 -0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.730 27.670 27.670 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 6 27.820 27.760 27.820 -0.010 SHERRITT INTL RV S 176 6.410 6.220 6.320 -0.050 SAPUTO INC. SAP 17 32.570 31.840 32.240 +0.100 ST. ANDREW GOLDFIELDS LTD. SAS 1 1.180 1.180 1.180 -0.060 SHOPPERS DRUG MART CORPORATION SC 7 36.220 35.980 36.210 +0.380 SEARS CANADA INC SCC 5 26.440 26.270 26.440 +0.370 SHAWCOR LTD. CL.A SV SCL.A 4 26.850 26.800 26.800 -0.040 SPROTT RESOURCE  CORP SCP 28 4.110 4.030 4.030 0.000 SIDON INTL RES CORP SD 700 0.100 0.100 0.100 -0.005 SEABRIDGE GOLD INC. SEA 37 28.370 26.440 26.600 -2.260 STORM EXPLORATION INC. SEO 17 13.390 13.280 13.380 +0.210 SHORE GOLD INC. SGF 10 0.580 0.580 0.580 -0.020 SOUTHGOBI RESOURCES LTD. SGQ 10 12.740 12.230 12.230 -0.180 SAN GOLD CORP SGR 111 3.810 3.660 3.670 -0.200 SCITI TRUST SIN.UN 3 11.130 11.130 11.130 +0.020 SENSIO TECHNOLOGIES INC SIO 6 1.260 1.260 1.260 -0.070 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 28 20.360 20.210 20.360 +0.120 SUN LIFE FINANCIAL INC. SLF 139 27.520 26.780 26.810 -0.560 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.040 20.040 20.040 +0.080 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 18.910 18.810 18.900 +0.100 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.740 18.680 18.740 0.000 SILVER WHEATON CORP. SLW 138 19.370 18.730 18.940 -0.550 SILVER WHEATON CORP. WTS B SLW.WT.B 190 8.930 8.740 8.930 -0.600 SMART TECHNOLOGIES INC SMA 1 17.110 17.110 17.110 -0.370 SEMAFO J SMF 393 7.370 6.900 6.930 -0.510 STAR NAVIGATION SYS GRP LTD SNA 50 0.220 0.215 0.220 -0.045 SNC-LAVALIN SV SNC 4 44.910 44.620 44.820 +0.040 SHAMARAN PETROLEUM CORP. SNM 55 0.395 0.390 0.395 +0.010 SONORO ENERGY LTD. SNV 5 0.115 0.115 0.115 +0.015 SOFTCHOICE CORP. SO 2 8.230 8.120 8.120 -0.080 STRATEGIC OIL & GAS LTD SOG 20 0.990 0.990 0.990 -0.050 SUPERIOR PLUS CORP. SPB 22 13.190 13.060 13.110 -0.100 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 650 102.490 101.120 101.810 -0.180 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1010 98.990 98.010 98.510 +0.020 SCORPIO MINING CORP. SPM 50 0.630 0.630 0.630 -0.010 SPIDER RESOURCES INC SPQ 100 0.185 0.185 0.185 0.000 SIERRA GEOTHERMAL POWER SRA 45 0.190 0.185 0.190 -0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 20 7.320 7.230 7.320 -0.010 STARFIELD RESOURCES INC. SRU 700 0.060 0.050 0.055 -0.010 SILVER STANDARD RES INC. SSO 30 16.760 16.510 16.710 -0.380 SANDSPRING RESOURCES LTD. SSP 51 1.330 1.330 1.330 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 12 5.350 5.350 5.350 -0.050 STANTEC INC STN 7 23.960 23.540 23.900 +0.050 SUNCOR ENERGY INC. SU 559 32.590 32.120 32.490 +0.250 SANDVINE CORPORATION SVC 85 1.710 1.660 1.700 0.000 SILVERCORP METALS INC. SVM 102 6.530 6.270 6.340 -0.580 CLAYMORE SILVER BULLION TR SVR.UN 8 10.570 10.570 10.570 -0.120 SAVANNA ENERGY SERVICES CORP SVY 61 5.910 5.680 5.910 +0.160 STORNOWAY DIAMOND CORP. SWY 20 0.560 0.560 0.560 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 59 73.860 71.700 72.180 -1.540 SLAM EXPLORATION LTD SXL 360 0.105 0.105 0.105 +0.005 TELUS CORPORATION T 2 41.330 41.250 41.330 +0.310 TELUS CORPORATION NV T.A 3 39.600 39.600 39.600 +0.330 TRANSALTA CORPORATION TA 53 20.820 20.550 20.820 +0.340 TECK RESOURCES LTD. CL.B SV TCK.B 132 33.720 32.680 33.050 -0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 51 13.980 13.830 13.830 -0.010 THOMPSON CREEK METALS COMPANY TCM 270 9.330 9.100 9.200 -0.010 TRICAN WELL TCW 58 14.820 14.500 14.820 +0.390 TORONTO-DOMINION BANK TD 151 72.170 71.000 71.420 -0.340 TD BANK PREF SERIES AC TD.PR.C 6 26.980 26.910 26.980 +0.050 TD BANK PR SERIES AI TD.PR.I 3 27.780 27.780 27.780 +0.150 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 21.610 21.570 21.610 +0.230 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.060 26.040 26.040 -0.060 TRINIDAD DRILLING LTD. TDG 138 5.000 4.950 4.990 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 590 102.980 102.610 102.710 +0.150 TRILOGY ENERGY CORP. TET 24 9.670 9.610 9.670 +0.070 TRANSFORCE INC. TFI 13 9.650 9.610 9.610 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 6 9.710 9.610 9.610 -0.100 TRANSGLOBE J TGL 11 7.570 7.330 7.330 -0.350 THERATECHNOLOGIES TH 2 5.390 5.390 5.390 +0.330 TIM HORTONS INC. THI 3 34.920 34.920 34.920 +0.190 TAHOE RESOURCES INC. THO 9 7.400 7.190 7.200 -0.100 TOROMONT IND TIH 5 24.840 24.280 24.840 +0.550 TEKMIRA PHAMACEUTICALS CORP TKM 20 1.840 1.840 1.840 -0.010 TASEKO MINES LTD. TKO 79 4.150 3.980 4.020 -0.120 TALISMAN ENERGY INC. TLM 126 16.670 16.250 16.420 -0.110 TIMMINS GOLD CORP TMM 52 1.390 1.360 1.360 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 6 3.130 3.130 3.130 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 22 5.120 5.080 5.080 -0.010 TOTAL ENERGY SERVICES INC. TOT 2 8.200 8.020 8.020 -0.090 TETHYS PETROLEUM LTD. TPL 17 1.500 1.500 1.500 -0.020 SINO-FOREST CORP TRE 20 15.490 15.350 15.490 +0.030 THOMSON REUTERS CORP. TRI 57 38.920 38.610 38.790 -0.030 TRANSCANADA CORPORATION TRP 99 36.320 35.920 36.230 +0.180 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.730 25.640 25.640 +0.010 TERRANE METALS CORP TRX 6329 1.350 1.340 1.340 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 4 11.030 10.920 11.030 +0.150 TORSTAR CORP. CL. B NV TS.B 6 9.500 9.500 9.500 -0.020 TVI PACIFIC J TVI 100 0.085 0.085 0.085 -0.005 URANIUM PARTICIPATION CORP. U 26 6.020 5.970 6.010 +0.100 UEX CORP UEX 105 0.790 0.790 0.790 0.000 DOMTAR CORPORATION UFS 7 50.770 49.570 50.490 +0.090 UNI SELECT INC UNS 2 27.340 26.620 27.340 +0.180 UTS ENERGY UTS 18343 3.580 3.560 3.580 +0.020 URANIUM ONE INC UUU 2556 2.880 2.840 2.870 +0.030 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 200 95.930 95.930 95.930 +1.410 VENTANA GOLD CORP VEN 235 6.890 6.590 6.590 -0.200 VERMILION ENERGY TRUST VET.UN 49 33.290 32.970 33.270 +0.460 VIRGINIA MINES INC. VGQ 24 7.160 7.110 7.130 +0.030 BROMPTON VIP INCOME FUND VIP.UN 6 8.710 8.710 8.710 -0.020 5N PLUS INC. VNP 9 5.220 5.150 5.150 -0.140 VERO ENERGY INC. VRO 52 6.390 6.200 6.290 -0.050 VAST EXPLORATION INC VST 20 0.730 0.730 0.730 -0.010 VITERRA INC VT 47 7.650 7.510 7.530 -0.090 VOLTA RESOURCES INC. VTR 23 1.280 1.220 1.220 -0.100 WESDOME GOLD MINES LTD. WDO 40 2.420 2.320 2.350 -0.070 WATERFURNACE RENEWABLE ENGY INC. WFI 2 26.540 26.540 26.540 +0.020 WEST FRASER TIMBER WFT 26 36.590 35.540 36.590 +1.210 WI-LAN INC WIN 85 3.250 3.230 3.250 +0.020 WESTJET AIRLINES LTD. WJA 2 12.360 12.330 12.330 +0.050 WAJAX INCOME FUND WJX.UN 30 24.470 23.960 24.440 +0.120 GEORGE WESTON LIMITED WN 119 75.600 73.630 75.500 +2.310 WESTERN WIND ENERGY CORP WND 7 1.140 1.140 1.140 -0.090 WESTPORT INNOV WPT 32 19.700 19.130 19.180 -0.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 57 14.280 14.220 14.280 +0.020 WESTSHORE UN WTE.UN 4 17.850 17.850 17.850 +0.030 WESTERN COAL CORP WTN 2488 4.020 3.770 3.890 -0.060 TMX GROUP INC X 4 28.680 28.560 28.670 +0.200 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 84 20.490 20.470 20.490 -0.030 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 5 18.850 18.790 18.850 -0.280 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 128 17.630 17.460 17.610 +0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 12 21.740 21.590 21.660 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 22 21.890 21.530 21.530 -0.550 iSHARES S&P/TSX 60 INDEX FUND XIU 3241 17.050 16.850 16.950 -0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 18 17.260 17.240 17.260 +0.140 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 12 18.420 18.420 18.420 +0.020 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 43 29.070 29.060 29.070 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 44 12.290 12.240 12.290 +0.040 YELLOW PAGES INCOME FUND YLO.UN 1255 5.880 5.770 5.790 -0.100 YUKON-NEVADA GOLD CORPORATION YNG 100 0.265 0.265 0.265 +0.005 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 14 24.710 24.570 24.570 -0.160 YAMANA GOLD INC YRI 412 9.920 9.690 9.770 -0.280 ZARGON ENERGY TRUST ZAR.UN 11 17.910 17.790 17.790 -0.110 ZARLINK SEMICONDUCTOR INC. ZL 16 1.820 1.820 1.820 +0.010 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 20 101.760 101.760 101.760 -0.680 Trades: 13,635 Total Volume: 13,943,900 Total Value: $82,290,557 Advanced: 255 Declined: 348 Unchanged: 3,781 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.