Pure Trading Daily Market Summary July 20 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 8 23.740 23.270 23.270 -0.730 PURE INDTL REAL ESTATE TR AAR.UN 15 3.800 3.760 3.800 +0.030 ADVANTAGE OIL & GAS LTD. AAV 91 6.590 6.460 6.500 +0.020 CONS ABADDON RESOURCES INC ABN 10 0.050 0.050 0.050 +0.005 BARRICK GOLD CORPORATION ABX 215 44.250 43.240 43.710 +0.420 AIR CANADA CL A AC.A 336 2.200 1.850 2.160 +0.270 AIR CANADA CL B AC.B 1203 2.210 1.970 2.120 +0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 19 36.590 36.130 36.490 -0.490 ATCO LTD. CL.I NV ACO.X 19 49.880 48.960 49.880 +0.970 ANDINA MINERALS INC ADM 8 1.160 1.150 1.160 -0.040 ACADIAN TIMBER CORP. ADN 7 6.060 6.060 6.060 AGNICO-EAGLE MINES LTD. AEM 80 59.660 58.550 59.290 +1.350 GROUPE AEROPLAN INC. AER 90 9.260 8.760 9.250 +0.540 ARC ENERGY TR UN AET.UN 8 19.700 19.690 19.700 -0.070 AG GROWTH INTERNATIONAL INC. AFN 11 34.260 33.850 33.850 +0.060 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 100 105.110 105.110 105.110 +0.600 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 330 98.760 98.760 98.760 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 13.830 13.660 13.830 +0.150 ALAMOS GOLD INC. AGI 29 14.360 14.210 14.270 0.000 ALLIANCE GRAIN TRADERS INC. AGT 18 31.100 30.550 31.050 -0.450 AGRIUM INC AGU 174 61.540 60.520 61.490 +0.540 ALTAGAS LTD. ALA 80 19.740 19.650 19.720 +0.150 ALANGE ENERGY CORP. ALE 5 0.300 0.300 0.300 -0.020 ALTIUS MINERALS CORP. ALS 19 10.050 10.000 10.050 +0.040 ANDEAN RESOURCES AND 1254 3.750 3.260 3.400 +0.200 ANATOLIA MINERALS DEVELOPMENT LTD ANO 166 6.100 5.830 6.090 +0.320 ALLIED NEVADA GOLD CORP ANV 87 18.080 17.410 17.750 +0.320 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 14 20.070 19.990 20.050 +0.060 ARISE TECHNOLOGIES CORPORATION APV 35 0.220 0.220 0.220 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 22 4.180 4.180 4.180 -0.010 ALGONQUIN POWER & UTIL. 6.35% 30NOV16 AQN.DB.A 50 104.440 104.440 104.440 +0.930 AECON GROUP INC ARE 24 10.990 10.810 10.990 +0.040 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 550 101.740 101.010 101.740 -0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 34 19.950 19.680 19.750 -0.030 ARCAN RESOURCES LTD ARN 28 4.840 4.810 4.840 +0.140 AURIZON MINES J ARZ 54 5.150 5.050 5.090 +0.040 ATS AUTOMATION ATA 24 5.950 5.850 5.950 -0.080 ATRIUM INNOVATIONS INC. ATB 1 16.270 16.270 16.270 +0.110 ATAC RESOURCES LTD ATC 5 1.870 1.870 1.870 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 30 20.230 20.020 20.190 +0.190 ATHABASCA OIL SANDS CORP. ATH 7 11.880 11.810 11.840 -0.040 ATLANTIC POWER CORP. ATP 26 12.890 12.810 12.880 +0.100 AVENIR DIV INCOME TR. AVF.UN 20 5.680 5.630 5.670 +0.040 AVALON RARE METALS INC. AVL 73 2.380 2.340 2.370 0.000 ANVIL MINING LTD. AVM 162 2.840 2.730 2.790 +0.040 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 310 96.010 96.010 96.010 -0.960 ARTIS REIT AX.UN 92 11.540 11.370 11.520 +0.140 ANDERSON ENERGY LTD. AXL 9 1.170 1.160 1.160 -0.010 ALEXANDRIA MINERALS CORP AZX 5 0.170 0.170 0.170 -0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 27 26.150 25.900 26.130 +0.190 BANRO CORP. BAA 13 1.930 1.890 1.890 -0.120 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 25.600 25.110 25.600 +0.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 18.660 18.660 18.660 -0.100 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 17 25.920 25.910 25.910 -0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 27.290 27.240 27.290 +0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 26.130 25.850 25.850 +0.080 BOMBARDIER INC. CL. B SV BBD.B 8092 4.680 4.370 4.680 +0.260 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 5 22.150 22.040 22.150 +0.060 BRETT RESOURCES INC BBR 10 4.100 4.100 4.100 +0.150 COTT CORP BCB 6 6.470 6.340 6.440 +0.030 BCE INC. BCE 152 31.970 31.350 31.970 +0.480 BCE FIRST PR SHARES SERIES AA BCE.PR.A 3 21.880 21.760 21.880 +0.120 BEAR CREEK MINING CORP BCM 58 3.710 3.650 3.670 -0.050 BLACK DIAMOND GROUP LIMITED BDI 6 18.000 17.890 17.890 -0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 7 32.380 32.100 32.380 -0.010 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 71 41.490 40.800 41.320 -0.300 BAFFINLAND IRON MINES CORPORATION BIM 85 0.385 0.375 0.375 -0.020 IESI-BFC LTD. BIN 12 23.250 23.010 23.110 -0.140 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 18.330 18.010 18.160 -0.050 BIRCHCLIFF ENERGY LTD. BIR 101 10.110 9.940 10.090 +0.140 BNK PETROLEUM INC. BKX 40 1.590 1.470 1.590 -0.020 BORALEX INC. BLX 2 8.150 8.150 8.150 +0.010 MACDONALD MINES EXPLORATION BMK 185 0.190 0.180 0.185 +0.015 BANK OF MONTREAL BMO 22 61.490 60.850 61.490 +0.170 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 23.580 23.520 23.570 -0.110 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 3 25.640 25.640 25.640 -0.040 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 27.090 27.010 27.010 -0.100 BK OF MTL CL B PR SERIES 10 BMO.PR.V 11 26.550 26.540 26.550 +0.030 BANKERS PETROLEUM LTD. BNK 331 7.290 6.960 7.280 +0.270 BONAVISTA ENERGY TRUST BNP.UN 44 23.300 22.910 23.300 -0.120 BANK OF NOVA SCOTIA BNS 166 51.170 50.250 50.930 +0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 24.770 24.770 24.770 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.310 26.120 26.120 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.230 11.110 11.230 +0.070 BROOKFIELD PROPERTIES CORP. BPO 170 15.130 14.890 15.130 +0.110 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.110 25.110 25.110 +0.250 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 26.180 25.990 25.990 -0.140 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 12 25.210 25.100 25.100 -0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 11 24.760 24.750 24.760 -0.170 BORALEX POWER INCOME FUND BPT.UN 74 4.800 4.760 4.790 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 24 20.450 20.220 20.450 +0.260 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 4 11.990 11.920 11.990 -0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 15 25.600 25.460 25.590 +0.100 BAYTEX ENERGY TRUST BTE.UN 26 32.780 32.430 32.780 +0.050 B2GOLD CORP. BTO 137 1.470 1.430 1.430 -0.010 BIOVAIL CORP BVF 109 22.130 21.570 21.690 -0.630 BRIDGEWATER SYSTEMS CORP BWC 7 8.060 8.060 8.060 +0.020 BELLATRIX EXPLORATION LTD BXE 143 3.390 3.280 3.380 +0.050 CAE INC CAE 4 9.910 9.760 9.910 +0.150 CANACO RESOURCES INC CAN 339 1.710 1.580 1.700 0.000 CDN APARTMENT UN CAR.UN 32 15.740 15.400 15.740 +0.280 CASCADES INC CAS 30 6.330 6.300 6.300 -0.070 COPERNICAN BRITISH BANKS FUND CBB.UN 50 1.470 1.450 1.470 +0.010 COGECO CABLE INC. SV CCA 26 35.220 34.350 35.010 +0.190 CCL INDUSTRIES INC. CL. B NV CCL.B 18 29.340 29.190 29.220 -0.080 CAMECO CORP CCO 34 25.630 25.120 25.280 +0.110 CORRIDOR RESOURCES INC. CDH 69 5.140 4.960 5.140 +0.050 CORBY DISTILL CDL.A 6 15.100 15.100 15.100 -0.320 COM DEV INTL CDV 4 1.940 1.940 1.940 -0.030 CENTAMIN EGYPT LIMITED CEE 830 2.460 2.430 2.450 +0.040 COASTAL ENERGY COMPANY CEN 78 4.480 4.400 4.410 -0.030 CANACCORD FINANCIAL INC. CF 19 8.980 8.910 8.980 +0.020 CLIFTON STAR RES INC CFO 71 3.850 3.520 3.850 +0.330 CANFOR CORP CFP 61 8.580 8.470 8.580 -0.120 CANFOR PULP INCOME FUND CFX.UN 185 14.120 13.760 14.070 -0.040 CENTERRA GOLD INC. CG 218 13.350 12.740 13.300 +0.470 CGA MINING LIMITED CGA 664 2.010 2.000 2.000 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 14 3.870 3.860 3.870 +0.100 COGECO INC. SV CGO 1 29.480 29.480 29.480 +0.490 CINEPLEX GALAXY INCOME FUND. CGX.UN 43 19.480 18.990 19.240 +0.330 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 700 97.490 96.800 96.800 -0.690 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 11.250 11.200 11.250 -0.020 CANADIAN HELICOPTERS INCOME FUND CHL.UN 38 13.840 13.640 13.640 -0.060 CI FINANCIAL CORP. CIX 49 18.670 18.460 18.640 -0.110 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 39 19.640 19.220 19.570 +0.400 CML HEALTHCARE INCOME FUND CLC.UN 20 9.930 9.850 9.850 -0.060 CONNACHER OIL & GAS LTD. CLL 998 1.380 1.340 1.370 +0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 450 92.740 92.010 92.740 +0.720 CONS. THOMPSON IRON MINES LTD. CLM 375 7.260 6.950 7.260 +0.270 CELESTICA INC SV CLS 121 9.050 8.840 9.050 +0.010 CELTIC EXPLORATION LTD. CLT 15 12.840 12.550 12.840 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 101 68.780 67.930 68.640 +0.010 CIBC PR.A SER 27 CM.PR.E 16 24.210 24.080 24.130 -0.020 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 23.230 23.060 23.070 -0.100 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.900 26.840 26.900 -0.050 COMPUTER MODELLING GROUP LTD CMG 5 17.660 17.650 17.660 -0.160 CLINE MINING CORP CMK 197 1.590 1.480 1.530 -0.020 COMPTON PETRO CMT 680 0.580 0.580 0.580 +0.010 CINCH ENERGY CORP. CNH 52 1.570 1.540 1.570 +0.040 CDN NATURAL RES CNQ 383 36.490 35.960 36.470 0.000 CANADIAN NATIONAL RAILWAY CO. CNR 38 62.540 61.770 62.420 -0.030 CANADIAN OIL SANDS TRUST COS.UN 158 28.430 27.570 28.430 +0.770 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 10 17.350 17.220 17.320 -0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 42 59.410 58.510 59.410 +0.280 CAPITAL POWER INCOME LP CPA.UN 18 17.290 17.050 17.290 +0.160 CRESCENT POINT ENERGY CORP. CPG 44 37.470 37.170 37.280 -0.090 CAPITAL POWER CORPORATION CPX 34 22.740 22.530 22.660 +0.110 CEQUENCE ENERGY LTD. CQE 38 2.400 2.370 2.380 +0.090 CREW ENERGY INC CR 11 16.240 16.140 16.240 +0.110 CROCODILE GOLD CORP. CRK 29 1.280 1.270 1.280 +0.030 CANADIAN ARROW MINES LTD CRO 2010 0.030 0.025 0.025 -0.010 CERES GLOBAL AG CORP CRP 4 5.860 5.740 5.860 -0.060 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 11.530 11.470 11.510 +0.180 CREW GOLD CORP. CRU 145 0.270 0.265 0.265 +0.005 CAPSTONE MINING CORP. CS 205 2.300 2.230 2.280 +0.020 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 15.620 15.380 15.620 -0.070 Chartwell Sen Housing REIT 6% DEBS CSH.DB 50 101.660 101.660 101.660 +0.090 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 450 101.120 101.120 101.120 +0.100 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 7.780 7.770 7.770 +0.250 COLOSSUS MINERALS INC CSI 47 6.630 6.580 6.600 -0.040 COLOSSUS MINERALS WTS CSI.WT 5 4.550 4.550 4.550 -0.130 CANADIAN TIRE CORPORATION CL. A NV CTC.A 38 56.120 55.710 56.100 +0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 85 48.890 47.380 48.640 +1.150 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 600 102.990 102.060 102.990 +0.930 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 700 105.490 104.990 105.490 +0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 420 102.010 101.010 101.010 +0.070 COMINAR R E UN CUF.UN 58 19.750 19.400 19.720 +0.300 COPPER MINING CORPORATION CUM 176 2.500 2.370 2.490 0.000 CHURCHILL CORP A CUQ 13 18.250 18.000 18.030 +0.060 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 40 105.010 105.010 105.010 -0.980 CANEXUS INCOME FUND CUS.UN 41 6.350 6.310 6.310 +0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 271 29.780 29.230 29.620 +0.040 CALVALLEY PETROLEUM INC. CVI.A 49 2.950 2.840 2.870 -0.020 CDN WESTERN BANK CWB 16 24.450 24.350 24.410 -0.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 15 4.440 4.430 4.430 -0.070 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 140 101.510 101.510 101.510 -0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 32 21.710 21.440 21.710 +0.150 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 130 93.480 93.480 93.480 +0.470 CROSSHAIR EXPL & MNG CORP. CXX 10 0.135 0.135 0.135 -0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 1 14.410 14.410 14.410 +0.010 C&C ENERGIA LTD CZE 5 7.480 7.480 7.480 -0.180 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 220 101.510 101.510 101.510 +0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 44 25.340 24.930 25.300 +0.150 DAYLIGHT ENERGY LTD. DAY 422 9.100 8.920 9.030 -0.010 DUNDEE CORP. CL.A SV DC.A 19 12.000 11.750 12.000 +0.150 DELPHI ENERGY CORP. DEE 16 2.530 2.530 2.530 0.000 DETOUR GOLD CORP. DGC 32 23.590 22.890 23.510 +0.680 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 30 92.490 92.490 92.490 -0.030 DATA GROUP INCOME FUND (THE) DGI.UN 40 7.390 7.370 7.390 +0.220 DAVIS + HENDERSON INCOME FUND DHF.UN 14 17.250 17.120 17.150 +0.060 DOREL INDUSTRIES INC. CL.B SV DII.B 11 34.140 33.910 34.110 +0.060 DULUTH METALS LIMITED DM 61 1.430 1.410 1.420 -0.030 DENISON MINES CORP DML 580 1.210 1.180 1.200 +0.030 DYNASTY METALS & MINING INC. DMM 18 3.430 3.400 3.400 -0.050 FIRST ASSET CDN DIV OPPTY FD DOF.UN 7 9.010 9.010 9.010 +0.030 DOLLARAMA INC. DOL 21 25.030 24.770 24.980 -0.020 DIANOR RESOURCES INC DOR 480 0.070 0.070 0.070 +0.005 DUNDEE PRECIOUS METALS INC. DPM 26 4.110 4.070 4.080 0.000 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 19.570 19.570 19.570 +0.100 MEDICAL FACILITIES CORP. DR.UN 24 8.630 8.580 8.600 0.000 DALSA CORP DSA 2 11.540 11.450 11.450 +0.130 DESCARTES SYS DSG 1 6.070 6.070 6.070 -0.130 DUNDEE WEALTH Inc DW 6 13.480 13.190 13.480 +0.230 DRAGONWAVE INC. DWI 112 5.530 5.360 5.530 -0.020 EAST ASIA MINERALS CORP EAS 242 5.930 5.420 5.750 +0.180 ENCANA CORP. ECA 125 34.470 33.550 34.340 +0.560 ECU SILVER MINING INC. ECU 50 0.600 0.590 0.600 +0.040 ENDEAVOUR SILVER CORP. EDR 6 3.470 3.470 3.470 +0.100 ENDEAVOUR FINANCIAL CORPORATION EDV 41 2.160 2.140 2.160 -0.020 ETRUSCAN J EET 5 0.420 0.420 0.420 -0.020 ELECTROVAYA INC. EFL 31 2.630 2.580 2.600 -0.090 EUROPEAN GOLDFIELDS LIMITED EGU 152 7.110 6.930 7.040 +0.050 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 800 98.020 96.260 96.260 -1.760 ELDORADO GOLD ELD 284 16.740 16.190 16.550 +0.270 EASTERN PLATINUM LIMITED ELR 2050 0.930 0.900 0.930 +0.020 EMERA INCORPORATED EMA 18 26.690 26.350 26.690 +0.490 EMERGE OIL & GAS INC. EME 2 3.420 3.420 3.420 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 39 56.090 55.560 55.810 +0.250 ENBRIDGE INC ENB 139 52.000 51.370 52.000 +0.550 ENBRIDGE INCOME FUND ENF.UN 36 14.630 14.250 14.250 -0.430 EPSILON ENERGY LTD. EPS 42 2.440 2.400 2.410 -0.020 EQUINOX MINERALS LIMITED EQN 608 4.450 4.220 4.410 +0.120 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 100 101.990 101.990 101.990 0.000 ENERPLUS RESOURCES FUND ERF.UN 54 23.360 22.710 23.340 +0.450 ENSIGN ENERGY SERVICES INC. ESI 47 12.890 12.450 12.800 +0.190 ENTREE GOLD INC. ETG 22 2.310 2.230 2.310 +0.050 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 24 6.970 6.970 6.970 -0.020 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 7 8.960 8.630 8.960 +0.360 FIRE RIVER GOLD CORP. FAU 5 0.700 0.700 0.700 -0.010 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 780 101.990 101.060 101.060 +0.770 FORT CHICAGO UN FCE.UN 36 10.670 10.620 10.660 +0.060 FIRST CAPITAL REALTY INC. FCR 26 14.130 13.900 14.060 +0.320 FAIRBORNE ENERGY LTD FEL 74 4.950 4.920 4.940 +0.080 FLINT ENERGY SERVICES LIMITED FES 43 12.670 12.120 12.600 +0.500 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 51 417.940 408.120 415.880 -0.710 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 26.040 26.030 26.040 -0.010 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 24.350 24.280 24.280 -0.250 FINANCIAL 15 SPLIT CORP II FFN 16 5.000 4.900 5.000 +0.160 FORZANI GROUP CL A FGL 26 15.670 15.560 15.600 +0.050 FIRST URANIUM FIU 413 1.010 0.990 1.000 -0.030 FIRST QUANTUM J FM 204 62.510 59.240 62.420 +1.550 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 16.490 16.440 16.490 +0.040 FRANCO-NEVADA CORPORATION FNV 23 30.970 30.050 30.720 +0.550 FRANCO-NEVADA CORP WTS FNV.WT 4 4.720 4.720 4.720 +0.110 FALCON OIL & GAS LTD FO 75 0.190 0.180 0.190 +0.015 FP NEWSPAPER INCOME FUND FP.UN 4 5.020 5.020 5.020 +0.110 FIRST MAJESTIC SILVER CORP FR 240 3.870 3.700 3.830 +0.090 FRONTEER GOLD INC. FRG 3 6.240 6.240 6.240 +0.110 FREEHOLD UN FRU.UN 65 16.650 16.420 16.650 +0.040 FIRSTSERVICE CORPORATION SV FSV 10 22.070 21.870 22.040 -0.080 FORSYS METAL CORP FSY 15 1.580 1.500 1.580 +0.090 FORTIS INC FTS 33 28.850 28.170 28.840 +0.790 FINNING INTL FTT 57 19.360 18.930 19.120 +0.290 FAR WEST MINING LTD. FWM 1 4.990 4.990 4.990 +0.430 GOLDCORP INC G 378 42.860 41.910 42.170 +0.430 GOLDCORP INC. WTS G.WT.G 3 4.540 4.540 4.540 -0.580 PHARMAGAP INC GAP 395 0.185 0.175 0.180 -0.005 GOLD BULLION DEV CORP GBB 35 0.480 0.465 0.465 -0.085 GREAT BASIN GOLD LTD. GBG 1057 1.830 1.800 1.820 +0.010 GOLDBROOK VENTURES INC GBK 25 0.215 0.210 0.210 0.000 GABRIEL RES J GBU 156 4.950 4.840 4.940 -0.010 GREAT CANADIAN GAMING CORP GC 24 6.720 6.580 6.650 0.000 GRANDE CACHE COAL CORP. GCE 924 5.320 4.830 5.290 +0.320 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 380 116.280 115.870 115.870 +1.270 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 520 101.990 100.360 100.360 -0.630 General Donlee Income Fund 7%30JUN14 GDI.DB 50 98.010 98.010 98.010 +0.500 CGI GROUP INC. CL.A SV GIB.A 20 16.240 16.170 16.170 -0.220 GILDAN ACTIVEWEAR INC. GIL 42 30.650 29.760 30.650 +0.660 GOLD WHEATON GOLD CORP. GLW 1 2.350 2.350 2.350 -0.010 GMP CAPITAL INC. GMP 55 9.250 9.000 9.080 -0.260 GERDAU AMERISTEEL CORP. GNA 70 11.580 11.450 11.450 -0.100 GENIVAR INCOME FUND GNV.UN 3 25.280 25.160 25.280 -0.260 GALLEON ENERGY INC. GO 250 4.080 3.960 4.050 +0.040 GREAT PANTHER SILVER LIMITED GPR 30 0.720 0.720 0.720 +0.010 GOLDEN STAR GSC 42 4.220 4.130 4.210 +0.100 GREYSTAR RES J GSL 120 3.570 3.470 3.540 -0.070 GRAN TIERRA ENERGY INC GTE 124 5.600 5.450 5.540 +0.110 GUYANA GOLDFIELDS INC GUY 40 6.570 6.540 6.550 0.000 GARDA WORLD SECURITY CORP GW 21 8.420 8.270 8.290 -0.040 GREAT WESTERN MINERALS GRP GWG 15 0.185 0.180 0.185 +0.010 GREAT-WEST LIFECO INC GWO 15 24.200 23.940 24.200 -0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 5 20.800 20.800 20.800 +0.160 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 19.370 19.370 19.370 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 24.050 23.910 24.050 -0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 8 16.180 16.160 16.180 +0.060 HABANERO RESOURCES INC HAO 50 0.080 0.080 0.080 0.000 HATHOR EXPLORATION LIMITED HAT 10 1.590 1.590 1.590 +0.010 HUDBAY MINERALS INC. HBM 200 11.860 11.400 11.860 +0.290 HOME CAPITAL GROUP INC. HCG 24 43.400 42.640 43.400 +0.580 CP HOLDRS HCH 1 117.140 117.140 117.140 -0.040 HOMBURG CANADA REIT HCR.UN 12 10.190 10.190 10.190 +0.120 HANFENG EVERGREEN INC. HF 13 6.070 6.010 6.050 -0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 1 13.860 13.860 13.860 -0.560 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 206 13.010 12.520 12.780 +0.220 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1076 6.600 6.220 6.230 -0.220 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 130 99.020 99.020 99.020 +0.900 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2441 6.070 5.730 6.060 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 466 10.570 10.160 10.200 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1862 6.590 6.300 6.550 +0.110 HAMMOND POWER SOLUTIONS INC. CL A. SV HPS.A 2 10.100 10.100 10.100 H&R REIT 6.65% DEBS HR.DB 350 104.110 104.110 104.110 0.000 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 650 107.490 105.990 107.490 +1.500 H & R REAL EST UN HR.UN 28 17.940 17.520 17.920 +0.360 HEROUX-DEVTEK HRX 15 5.750 5.730 5.750 +0.340 HUSKY ENERGY INC. HSE 414 26.470 25.860 26.460 +0.460 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 134 9.030 8.700 9.030 +0.050 HARRY WINSTON DIAMOND HW 59 14.570 14.300 14.300 -0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 229 12.490 12.090 12.090 -0.380 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 191 17.210 16.920 17.210 +0.270 ITHACA ENERGY INC IAE 11 1.730 1.720 1.720 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 51 32.880 32.140 32.880 +0.540 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.250 27.250 27.250 +0.390 IBI INCOME FUND IBG.UN 20 14.030 13.880 13.900 -0.190 INTER-CITIC MINERALS INC. ICI 172 1.250 1.250 1.250 0.000 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 200 0.055 0.055 0.055 0.000 INDIGO BOOKS & MUSIC INC. IDG 1 13.910 13.910 13.910 +0.350 INDEXPLUS INCOME FUND. IDX.UN 4 10.440 10.420 10.440 +0.160 IVANHOE ENERGY IE 1 1.880 1.880 1.880 -0.040 INTACT FINANCIAL CORPORATION IFC 15 46.990 46.330 46.990 +0.700 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 18 3.990 3.710 3.980 +0.010 IGM FINANCIAL INC. IGM 36 38.800 38.220 38.590 -0.370 IMPERIAL METALS CORP. III 40 16.890 16.380 16.890 +0.680 IAMGOLD CORP IMG 175 16.920 16.470 16.910 +0.440 INMET MNG CORP IMN 250 47.600 45.060 47.460 +1.610 IMAX CORP IMX 8 13.990 13.700 13.990 -0.160 IND DAIRYTECH LIMITED IND 70 0.260 0.260 0.260 INNERGEX RENEWABLE ENERGY INC. INE 28 8.690 8.590 8.690 -0.030 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 130 100.740 100.740 100.740 +0.720 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 16 6.030 5.970 6.030 +0.010 INTER PIPELINE FUND IPL.UN 221 12.270 12.130 12.240 -0.090 INSIGNIA ENERGY LTD. ISN 4 1.950 1.950 1.950 0.000 FREEGOLD VENTURES LIMITED ITF 300 0.050 0.050 0.050 -0.015 INTL TOWER HILL MINE LTD ITH 23 6.340 6.240 6.340 +0.180 IVANHOE MINES J IVN 99 17.520 17.190 17.520 +0.160 JAGUAR MINING INC. JAG 4 7.980 7.920 7.980 +0.110 JAZZ AIR INCOME FUND JAZ.UN 38 4.390 4.340 4.340 -0.010 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 420 97.990 97.160 97.990 +0.230 KINROSS GOLD CORP K 285 16.600 16.280 16.500 +0.200 KAMINAK GOLD CORP KAM 15 1.540 1.540 1.540 -0.060 K-BRO LINEN INCOME FUND KBL.UN 6 15.890 15.880 15.890 +0.020 POTASH ONE INC. KCL 45 2.380 2.350 2.350 +0.030 KEYERA FACILITIES INCOME FUND KEY.UN 29 28.420 28.220 28.420 +0.020 KINGSWAY FIN KFS 5 1.990 1.990 1.990 -0.050 KIRKLAND LAKE GOLD INC. KGI 62 8.240 8.040 8.050 -0.080 KEEGAN RESOURCES INC. KGN 35 5.330 5.080 5.300 +0.160 KIVALLIQ ENERGY CORP KIV 10 0.310 0.310 0.310 +0.020 KALAHARI RES INC KLA 200 0.035 0.035 0.035 -0.020 KILLAM PROPERTIES INC. KMP 25 8.800 8.690 8.800 +0.180 KWG RESOURCES INC KWG 3375 0.115 0.105 0.105 -0.010 KODIAK EXPLORATION LTD KXL 5 0.205 0.205 0.205 0.000 LOBLAW COMPANIES LIMITED L 93 40.830 39.380 40.750 +1.060 LAURENTIAN BANK LB 37 44.050 43.450 43.700 -0.290 LIFE & BANC SPLIT CORP LBS 6 8.220 7.820 7.860 -0.040 LEGACY OIL AND GAS INC. LEG 57 11.520 11.310 11.410 -0.080 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 3.790 3.670 3.760 -0.370 LUNA GOLD CORP LGC 30 0.640 0.640 0.640 -0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 37 44.100 43.650 43.850 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 72 3.990 3.910 3.930 -0.230 LIQUOR STORES INCOME FUND LIQ.UN 20 15.450 15.380 15.440 -0.060 LULULEMON ATHLETICA INC. LLL 30 39.970 38.850 39.970 -0.140 LEONS FURNITURE LNF 3 12.920 11.800 12.920 +0.980 LINAMAR CORP LNR 81 18.260 17.560 17.860 -0.020 LAKE SHORE GOLD CORP. LSG 160 3.040 3.000 3.020 +0.030 LUNDIN MINING CORP. LUN 2303 3.660 3.420 3.620 +0.110 MAG SILVER CORP. MAG 59 6.670 6.520 6.640 +0.170 MEGA BRANDS INC. MB 25 0.415 0.415 0.415 0.000 MANITOBA TELECOM MBT 17 27.970 27.730 27.970 +0.350 MACDONALD DETTWILER MDA 62 46.970 44.770 45.800 -0.890 MAJOR DRILLING GRP MDI 57 22.830 22.090 22.830 +0.350 MDS INC MDS 2 10.190 10.110 10.110 -0.010 MIDWAY ENERGY LTD. MEL 21 3.110 3.070 3.080 +0.030 MANULIFE FIN MFC 4193 14.990 14.520 14.990 +0.390 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 19.320 19.220 19.220 +0.150 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 1 27.830 27.830 27.830 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 27.210 26.950 27.000 -0.240 MAPLE LEAF FOODS MFI 22 8.980 8.870 8.980 +0.030 MINEFINDERS J MFL 20 8.960 8.790 8.920 +0.100 MAGNA INTERNATIONAL INC. CL. A SV MG.A 29 75.680 74.340 75.680 +0.170 MEGA URANIUM LTD. MGA 25 0.430 0.430 0.430 0.000 MIGAO CORPORATION MGO 46 6.260 6.180 6.240 +0.120 GENWORTH MI CANADA INC. MIC 25 24.600 24.450 24.480 -0.100 MERCATOR MINERALS LTD. ML 2028 1.640 1.570 1.580 -0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 34 7.570 7.560 7.560 -0.090 MIRABELA NICKEL LIMITED MNB 18 1.950 1.950 1.950 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 71 6.930 6.860 6.910 +0.020 MARTINREA INTERNATIONAL INC. MRE 28 7.790 7.670 7.760 +0.150 MANTRA RESOURCES LIMITED MRL 8 3.660 3.660 3.660 +0.010 MEDORO RESOURCES LTD MRS 100 0.510 0.510 0.510 -0.040 METRO INC. CL.A SV MRU.A 60 44.970 43.500 44.430 +0.730 MORNEAU SOBECO INCOME FUND MSI.UN 28 9.430 9.290 9.290 -0.060 THE CANADIAN SHIELD FUND UNITS MSP.UN 12 8.480 8.420 8.430 -1.400 MINCO SILVER CORP. MSV 59 3.030 2.850 3.030 +0.240 MULLEN GROUP LTD. MTL 45 14.450 14.060 14.450 +0.200 METHANEX CORP MX 2 21.810 21.760 21.810 +0.100 MONTEREY EXPLORATION LTD. MXL 138 8.050 7.940 8.050 +0.170 MAGMA ENERGY CORP. MXY 2 1.110 1.110 1.110 -0.010 NATIONAL BANK OF CANADA NA 9 57.070 56.290 57.070 +0.220 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 20 104.260 104.260 104.260 +0.850 NAL OIL UN NAE.UN 77 10.850 10.720 10.780 -0.050 NEWALTA CORPORATION NAL 85 9.060 8.860 8.960 +0.130 NORBORD INC. NBD 57 11.510 11.250 11.510 +0.190 NEVADA COPPER CORP. NCU 12 2.180 2.180 2.180 +0.050 NORTHERN DYNASTY MINERALS LTD. NDM 28 6.990 6.660 6.970 +0.280 NEO MATERIAL TECHNOLOGIES INC. NEM 63 3.620 3.550 3.620 -0.120 NEW FLYER INDUSTRIES INC. NFI.UN 24 9.830 9.750 9.790 -0.010 NOVAGOLD RES INC. NG 10 6.700 6.700 6.700 +0.260 NEW GOLD INC. NGD 279 5.240 5.080 5.240 +0.260 ANGLE ENERGY INC. NGL 53 7.750 7.620 7.750 +0.130 NORTHGATE MINERALS CORP NGX 7 3.070 3.050 3.050 -0.040 NORANDA INCOME FUND NIF.UN 34 2.530 2.460 2.460 -0.060 NIKO RES NKO 124 109.210 103.290 109.150 +4.710 NORONT RES LTD NOT 101 1.080 1.070 1.080 -0.010 NORTHLAND PWR UN NPI.UN 4 14.040 14.040 14.040 +0.060 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 24.170 23.830 23.830 -0.250 NUVO RESEARCH INC. NRI 205 0.185 0.180 0.180 -0.015 NEVSUN RES J NSU 12 3.780 3.760 3.780 +0.030 NAUTILUS MINERALS INC. NUS 76 2.000 1.940 1.940 -0.060 NUVISTA ENERGY LTD. NVA 29 11.950 11.840 11.900 +0.130 NORTH WEST UN NWF.UN 43 19.590 19.320 19.490 +0.050 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 27 11.180 11.010 11.060 -0.020 NEXEN INC. NXY 64 21.430 21.150 21.430 +0.140 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 14 10.240 10.170 10.220 -0.190 OCP CREDIT STRATEGY FUND OCS.UN 38 9.720 9.630 9.630 -0.200 ONEX CORPORATION SV OCX 21 25.600 25.020 25.600 +0.620 ORLEANS ENERGY LTD. OEX 35 2.770 2.730 2.770 -0.010 OCEANAGOLD CORP. OGC 30 2.980 2.930 2.930 +0.030 BROMPTON OIL & GAS INCOME FUND OGF.UN 1 4.730 4.730 4.730 0.000 ORKO SILVER CORP OK 16 1.380 1.370 1.370 -0.150 O1 COMMUNIQUE J ONE 107 1.850 1.700 1.760 +0.320 OPTI CANADA INC. OPC 978 1.650 1.620 1.640 0.000 AURA MINERALS INC. ORA 133 3.420 3.360 3.400 +0.050 OSISKO MINING CORPORATION OSK 244 12.250 11.850 12.010 +0.160 OPEN TEXT CORP OTC 17 42.340 41.450 42.340 +0.770 PAN AMERICAN J PAA 5 24.310 24.190 24.190 +0.470 PETROBANK J PBG 177 40.190 38.530 40.180 +1.030 POLLARD BANKNOTE LIMITED PBL 4 2.500 2.500 2.500 -0.020 PETROBAKKEN ENERGY LTD. PBN 66 22.100 21.430 22.050 +0.630 CANSO CREDIT INCOME FUND UNITS PBY.UN 6 10.390 10.160 10.160 PLUTONIC POWER CORP. PCC 31 2.570 2.540 2.560 -0.020 PRECISION DRILLING CORPORATION PD 212 7.890 7.510 7.890 +0.340 N A PALLADIUM PDL 22 3.260 3.240 3.250 +0.060 PALADIN RESOURCES LTD. PDN 37 3.320 3.250 3.320 +0.050 PETROLIFERA PETROLEUM LTD. PDP 17085 0.640 0.620 0.620 -0.020 PEYTO ENERGY TRUST PEY.UN 13 15.070 14.910 15.070 +0.030 PREMIER GOLD MINES LTD. PG 55 4.700 4.600 4.670 -0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 257 10.000 9.870 9.980 +0.150 PHOENIX TECH INCOME FUND PHX.UN 5 8.510 8.510 8.510 -0.130 SPROTT PHYSICAL GOLD TRUST PHY.U 11 11.100 11.030 11.030 -0.100 PREMIUM INCOME A PIC.A 8 5.110 5.000 5.010 +0.080 PEMBINA PIPELINE U PIF.UN 96 18.570 18.460 18.530 +0.010 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.850 8.850 8.850 +0.250 PARKLAND INCOME FUND 6.50% 30NOV14 PKI.DB 540 103.840 103.510 103.610 +0.100 PARKLAND INDUSTRIES INC. PKI.UN 53 10.210 9.960 10.110 +0.010 PC GOLD INC PKL 20 1.030 1.030 1.030 -0.060 PALADIN LABS J PLB 4 24.200 24.000 24.000 +0.490 PETROMINERALES LTD. PMG 85 27.370 26.670 27.040 +0.320 PERPETUAL ENERGY INC. PMT 35 5.050 5.030 5.050 -0.090 PERPETUAL ENERGY INC. 6.50%30JUN12 PMT.DB.C 120 101.990 101.990 101.990 -0.500 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 50 104.510 104.510 104.510 0.000 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 200 103.550 103.550 103.550 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 18.510 18.510 18.510 +0.170 PINETREE CAPITAL LTD PNP 209 1.080 1.040 1.040 -0.020 PANORIENT ENERGY CORP. POE 20 5.460 5.390 5.460 +0.190 POTASH CORPORATION OF SASKATCHEWAN INC POT 64 103.050 99.590 102.350 +1.490 PARAMOUNT RESOURCES LTD. POU 33 20.100 19.820 20.100 +0.200 POWER CORPORATION OF CANADA SV POW 22 26.360 25.740 26.360 +0.440 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 1 21.940 21.940 21.940 -0.150 PAINTED PONY PETROLEUM CL A PPY.A 32 6.630 6.540 6.620 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 126 24.280 23.890 24.280 -0.070 PROGRESS ENERGY RESOURCES CORP. PRQ 16 12.600 12.460 12.520 -0.060 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 690 101.010 100.760 100.760 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 3 11.210 11.210 11.210 -0.010 PASON SYSTEMS INC. PSI 22 11.140 10.900 10.900 -0.030 PROSPEX RESOURCES LTD. PSX 22 1.520 1.510 1.520 -0.030 PETAQUILLA MINERALS LTD. PTQ 25 0.420 0.420 0.420 +0.030 PROVIDENT ENERGY UN PVE.UN 67 7.120 7.010 7.040 +0.040 POWER FINANCIAL CORP. PWF 9 27.930 27.520 27.930 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 21.650 21.570 21.590 -0.120 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1120 103.490 103.010 103.490 +0.430 PENN WEST ENERGY TRUST PWT.UN 87 20.380 20.080 20.380 +0.250 BLACKPEARL RESOURCES INC. PXX 80 3.050 2.910 3.050 +0.130 PARAMOUNT GOLD AND SILVER CORP. PZG 9 1.310 1.290 1.310 -0.010 QUEBECOR INC. CL.B SV QBR.B 49 34.940 34.140 34.440 +0.670 QUESTERRE ENERGY CORP QEC 126 2.850 2.740 2.850 0.000 QUETZAL ENERGY LTD. QEI 1000 0.140 0.135 0.140 +0.005 QUEENSTON MNG QMI 20 3.430 3.410 3.420 -0.060 QUEST RARE MINERALS LTD. QRM 2 2.240 2.240 2.240 +0.100 QUADRA FNX MINING LTD. QUX 194 10.730 10.550 10.720 +0.290 ROMARCO MINERALS INC. R 174 1.630 1.590 1.610 -0.140 RITCHIE BROS AUCTIONEERS INC. RBA 5 19.500 18.840 19.500 +1.190 RED BACK MINING INC. RBI 101 25.290 24.470 25.290 +0.720 RICHELIEU HARDWARE RCH 2 25.430 25.260 25.260 -0.110 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 64 36.980 36.580 36.870 +0.060 RUGGEDCOM INC. RCM 15 13.430 13.240 13.430 +0.160 ROCK ENERGY INC. RE 10 5.090 5.050 5.050 -0.030 CDN REAL ESTATE UN REF.UN 82 29.870 29.320 29.860 +0.390 RIOCAN REAL EST UN REI.UN 11 19.860 19.540 19.860 +0.130 RARE ELEMENT RESOURCES LTD RES 22 2.290 2.250 2.290 -0.150 REITMANS (CANADA) LTD. CL.A, NV RET.A 17 19.600 19.600 19.600 0.000 RESEARCH IN MOTION LIMITED RIM 194 57.760 55.610 57.660 +0.570 FIRST ASSET REIT INCOME FUND RIT.UN 15 9.190 9.190 9.190 +0.150 RICHMOND MINERALS INC RMD 10 0.050 0.050 0.050 -0.005 ROCKY MOUNTAIN DEALERSHIPS INC. RME 6 7.790 7.790 7.790 -0.940 RUBICON MINERALS CORP. RMX 39 3.570 3.480 3.480 -0.050 VECTOR AEROSPACE RNO 8 6.820 6.610 6.820 +0.200 RONA INC. RON 2166 15.340 15.250 15.250 -0.050 RAM POWER CORP. RPG 20 2.360 2.260 2.360 +0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 2 8.270 8.270 8.270 -0.130 RAINYRIVER RESOURCES LTD. RR 110 6.020 5.960 5.960 +0.110 ROGERS SUGAR TR UN RSI.UN 80 4.850 4.730 4.780 -0.050 RUSSEL METALS RUS 21 18.970 18.790 18.970 +0.240 RESVERLOGIX CORP. RVX 14 2.790 2.780 2.790 -0.010 ROYAL BANK OF CANADA RY 100 53.620 52.990 53.620 +0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 1 20.780 20.780 20.780 +0.090 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 20.370 20.340 20.370 +0.090 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.370 26.270 26.270 -0.020 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.710 27.640 27.640 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.750 27.710 27.750 +0.080 RBC 4.90% SER. W RY.PR.W 6 22.210 22.130 22.210 +0.120 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 6 27.770 27.710 27.710 +0.040 SHERRITT INTL RV S 282 6.360 6.180 6.350 +0.030 SAPUTO INC. SAP 13 32.610 32.220 32.450 +0.210 SILVER BULLION TRUST UNITS SBT.UN 18 11.420 11.300 11.300 +0.100 SHOPPERS DRUG MART CORPORATION SC 16 35.940 35.460 35.630 -0.580 SEARS CANADA INC SCC 3 26.430 26.200 26.200 -0.240 SCITI ROCS TRUST SCI.UN 9 6.620 6.600 6.620 +0.060 SHAWCOR LTD. CL.A SV SCL.A 50 26.830 26.180 26.790 -0.010 SPROTT RESOURCE  CORP SCP 26 4.130 4.000 4.130 +0.100 SECOND WAVE PETROLEUM INC SCS 37 2.670 2.610 2.610 +0.010 SIDON INTL RES CORP SD 1310 0.120 0.100 0.120 +0.020 SEA DRAGON ENERGY INC. SDX 5 0.275 0.275 0.275 -0.010 SEABRIDGE GOLD INC. SEA 29 26.810 25.640 26.770 +0.170 ST.EUGENE MINING CORP SEM 10 0.065 0.065 0.065 +0.010 STORM EXPLORATION INC. SEO 125 13.640 13.290 13.470 +0.090 SHORE GOLD INC. SGF 290 0.610 0.580 0.580 0.000 SAN GOLD CORP SGR 25 3.730 3.710 3.730 +0.060 SENSIO TECHNOLOGIES INC SIO 19 1.260 1.220 1.260 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 7 20.440 20.350 20.430 +0.070 SUN LIFE FINANCIAL INC. SLF 405 26.590 26.280 26.560 -0.250 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 20.100 19.980 19.980 -0.060 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 8 18.930 18.880 18.880 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 18.810 18.790 18.810 +0.070 STERLING RESOURCES LTD SLG 31 2.020 2.010 2.010 -0.020 SILVER WHEATON CORP. SLW 100 19.310 18.870 19.180 +0.240 SILVER WHEATON CORP. WTS B SLW.WT.B 152 9.320 8.830 9.320 +0.390 SMART TECHNOLOGIES INC SMA 1 16.890 16.890 16.890 -0.220 SEMAFO J SMF 1140 7.050 6.790 6.880 -0.050 SNC-LAVALIN SV SNC 34 45.370 44.590 45.110 +0.290 SUPERIOR PLUS CORP. SPB 15 13.340 13.150 13.340 +0.230 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 500 101.520 101.520 101.520 +0.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 440 102.490 102.060 102.060 +0.250 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 850 98.990 98.510 98.510 0.000 SCORPIO MINING CORP. SPM 110 0.630 0.620 0.620 -0.010 SPIDER RESOURCES INC SPQ 200 0.185 0.185 0.185 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 6 7.340 7.270 7.340 +0.020 SIR ROYALTY INCOME FUND SRV.UN 8 9.380 9.300 9.300 -0.030 SILVER STANDARD RES INC. SSO 3 17.090 16.590 17.090 +0.380 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 400 107.020 107.020 107.020 +0.990 STANTEC INC STN 2 24.800 24.780 24.800 +0.900 SOUTHERN PACIFIC RESOURES CORP STP 19 1.030 1.030 1.030 -0.040 SUNCOR ENERGY INC. SU 418 33.110 32.180 33.080 +0.590 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.560 0.550 0.560 0.000 SANDVINE CORPORATION SVC 291 1.710 1.680 1.700 0.000 SILVERCREST MINES INC SVL 5 0.910 0.910 0.910 -0.130 CLAYMORE SILVER BULLION TR SVR.UN 6 10.630 10.580 10.580 +0.010 SAVANNA ENERGY SERVICES CORP SVY 75 5.940 5.670 5.910 0.000 SXC HEALTH SOLUTIONS CORP. SXC 12 71.850 70.130 70.190 -1.990 SLAM EXPLORATION LTD SXL 500 0.095 0.095 0.095 -0.010 TELUS CORPORATION T 4 41.370 41.340 41.370 +0.040 TELUS CORPORATION NV T.A 1 39.690 39.690 39.690 +0.090 TRANSALTA CORPORATION TA 90 22.000 20.650 22.000 +1.180 TWIN BUTTE ENERGY LTD. TBE 77 1.310 1.290 1.310 +0.030 TECK RESOURCES LTD. CL.B SV TCK.B 602 34.550 32.820 34.280 +1.230 TRANSCONTINENTAL INC. CL A SV TCL.A 393 14.100 13.350 14.100 +0.270 THOMPSON CREEK METALS COMPANY TCM 154 9.400 9.100 9.400 +0.200 TRICAN WELL TCW 61 14.980 14.740 14.830 +0.010 TORONTO-DOMINION BANK TD 86 71.620 70.930 71.620 +0.200 TD BANK PREF SERIES AC TD.PR.C 18 26.980 26.860 26.960 -0.020 TD BANK PR SERIES AG TD.PR.G 4 27.750 27.600 27.600 -0.030 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 23.390 23.390 23.390 +0.200 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 5 26.180 26.060 26.060 +0.020 TRINIDAD DRILLING LTD. TDG 250 5.100 4.930 5.100 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 300 102.760 102.710 102.710 0.000 TERRACO GOLD CORP TEN 130 0.085 0.080 0.085 TRILOGY ENERGY CORP. TET 2 9.860 9.840 9.840 +0.170 TRANSFORCE INC. TFI 5 9.500 9.320 9.320 -0.290 TRANSGLOBE J TGL 39 7.530 7.290 7.530 +0.200 THERATECHNOLOGIES TH 108 5.100 4.520 4.890 -0.500 TOROMONT IND TIH 7 24.750 24.600 24.750 -0.090 TASEKO MINES LTD. TKO 78 4.130 3.950 4.090 +0.070 TALISMAN ENERGY INC. TLM 213 16.820 16.240 16.820 +0.400 TIMMINS GOLD CORP TMM 19 1.380 1.360 1.380 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 24 3.200 3.130 3.130 0.000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 26 5.230 5.060 5.230 +0.150 TOTAL ENERGY SERVICES INC. TOT 7 8.130 7.820 8.110 +0.090 SINO-FOREST CORP TRE 57 16.640 16.060 16.600 +1.110 THOMSON REUTERS CORP. TRI 51 38.770 38.220 38.770 -0.020 TRANSCANADA CORPORATION TRP 166 36.280 35.890 36.280 +0.050 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.710 25.690 25.710 +0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.830 24.770 24.830 +0.030 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 10 25.290 25.190 25.190 -0.220 TERRANE METALS CORP TRX 9113 1.350 1.330 1.350 +0.010 TRANSAT A.T. INC. CLASS B TRZ.B 8 10.710 10.670 10.690 -0.340 TORSTAR CORP. CL. B NV TS.B 872 9.560 9.470 9.540 +0.040 TSODILO RESOURCES LIMITED TSD 10 1.500 1.500 1.500 -0.150 TVI PACIFIC J TVI 480 0.085 0.085 0.085 0.000 TIMBERWEST STAP UN TWF.UN 78 4.100 3.990 4.100 +0.100 URANIUM PARTICIPATION CORP. U 46 6.070 6.000 6.070 +0.060 DOMTAR CORPORATION UFS 4 51.010 49.730 50.610 +0.120 UNI SELECT INC UNS 2 26.960 26.910 26.960 -0.380 UNIVERSAL POWER CORP UNX 51 1.650 1.610 1.630 +0.140 UTS ENERGY UTS 10938 3.620 3.580 3.620 +0.040 URANIUM ONE INC UUU 2478 2.870 2.850 2.850 -0.020 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 1200 95.960 95.510 95.510 -0.420 VENTANA GOLD CORP VEN 257 6.630 6.420 6.530 -0.060 VERMILION ENERGY TRUST VET.UN 74 33.530 33.130 33.530 +0.260 VIRGINIA MINES INC. VGQ 21 7.180 7.160 7.160 +0.030 5N PLUS INC. VNP 45 5.130 5.090 5.130 -0.020 VERO ENERGY INC. VRO 39 6.260 6.220 6.260 -0.030 VAST EXPLORATION INC VST 40 0.710 0.710 0.710 -0.020 VITERRA INC VT 125 7.640 7.510 7.640 +0.110 VOLTA RESOURCES INC. VTR 37 1.220 1.210 1.220 0.000 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 10 29.040 29.040 29.040 -0.090 WESDOME GOLD MINES LTD. WDO 20 2.370 2.300 2.300 -0.050 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.320 4.320 4.320 -0.190 WESTSTAR RESOURCES CORP WER 300 0.020 0.020 0.020 -0.005 WESTERN FINANCIAL GROUP INC. WES 5 2.290 2.290 2.290 -0.320 WATERFURNACE RENEWABLE ENGY INC. WFI 5 26.530 26.410 26.410 -0.130 WEST FRASER TIMBER WFT 135 36.160 34.880 36.160 -0.430 WI-LAN INC WIN 75 3.320 3.270 3.300 +0.050 WINSTAR RESOURCES LTD WIX 4 3.550 3.550 3.550 -0.410 WAJAX INCOME FUND WJX.UN 11 24.210 23.780 23.950 -0.490 GEORGE WESTON LIMITED WN 134 78.790 74.860 78.540 +3.040 WESTPORT INNOV WPT 33 19.590 19.180 19.590 +0.410 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 21 14.440 14.300 14.440 +0.160 WESTSHORE UN WTE.UN 44 18.210 17.980 18.210 +0.360 WESTERN COAL CORP WTN 2674 4.090 3.770 4.040 +0.150 WEST 49 INC. WXX 751 1.290 1.280 1.280 0.000 TMX GROUP INC X 4 28.890 28.560 28.890 +0.220 AUEX VENTURES INC. XAU 8 3.440 3.380 3.380 -0.060 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 12 29.760 29.740 29.740 +0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 36 20.570 20.540 20.550 +0.060 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 8 18.810 18.810 18.810 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 17 17.810 17.610 17.810 +0.200 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 8 21.640 21.520 21.640 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 111 22.120 21.730 21.930 +0.400 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 5 18.250 18.250 18.250 +0.120 iSHARES S&P/TSX 60 INDEX FUND XIU 1032 17.120 16.820 17.120 +0.170 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 41 17.630 17.480 17.630 +0.370 EXETER RESOURCES CORP XRC 2 6.100 5.990 5.990 -1.640 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 12 12.450 12.450 12.450 +0.110 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 110 29.140 29.070 29.080 +0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 31 12.430 12.200 12.430 +0.140 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 43 11.490 11.450 11.490 +0.160 YELLOW PAGES INCOME FUND YLO.UN 1708 5.900 5.760 5.890 +0.100 YUKON-NEVADA GOLD CORPORATION YNG 845 0.290 0.265 0.290 +0.025 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 1 20.420 20.420 20.420 +0.530 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 23.900 23.840 23.880 -0.030 YAMANA GOLD INC YRI 368 10.000 9.740 9.870 +0.100 ZARGON ENERGY TRUST ZAR.UN 19 17.650 17.590 17.620 -0.170 ZARLINK SEMICONDUCTOR INC. ZL 36 1.830 1.830 1.830 +0.010 Trades: 15,583 Total Volume: 14,421,765 Total Value: $90,024,042 Advanced: 375 Declined: 240 Unchanged: 3,771 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.