Pure Trading Daily Market Summary July 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.335 0.335 0.335 -0.035 ANDEAN AMERICAN MINING CORP AAG 15 0.720 0.710 0.720 +0.225 AASTRA TECHNOLOGIS AAH 6 22.590 22.540 22.590 -0.680 ADVANTAGE OIL & GAS LTD. AAV 307 6.540 6.420 6.480 -0.020 ADVANTAGE OIL & GAS LTD. 5% 30JAN15 AAV.DB.H 6000 104.250 104.250 104.250 -0.160 ABSOLUTE SOFTWARE CORP. ABT 5000 4.200 4.200 4.200 +0.050 BARRICK GOLD CORPORATION ABX 441 44.090 43.460 43.750 +0.040 AIR CANADA CL A AC.A 760 2.420 2.250 2.340 +0.180 AIR CANADA CL B AC.B 1242 2.420 2.250 2.320 +0.200 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 9.740 9.440 9.740 +1.700 ASTRAL MEDIA INC. CL A. NV ACM.A 12 36.440 36.000 36.000 -0.490 ATCO LTD. CL.I NV ACO.X 7 50.270 49.390 50.270 +0.390 ARSENAL ENERGY INC. AEI 30 0.790 0.790 0.790 +0.010 AGNICO-EAGLE MINES LTD. AEM 50 59.310 58.710 58.880 -0.410 GROUPE AEROPLAN INC. AER 58 9.330 9.190 9.300 +0.050 ARC ENERGY TR UN AET.UN 11 20.030 19.790 20.030 +0.330 AG GROWTH INTERNATIONAL INC. AFN 21 34.720 34.380 34.410 +0.560 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 10 105.510 105.510 105.510 +0.400 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 100 98.010 98.010 98.010 -0.750 AGF MANAGEMENT LTD. CL.B NV AGF.B 41 13.840 13.620 13.650 -0.180 ALAMOS GOLD INC. AGI 5 14.470 14.470 14.470 +0.200 ALLIANCE GRAIN TRADERS INC. AGT 18 31.500 31.000 31.250 +0.200 AGRIUM INC AGU 55 62.330 60.810 61.230 -0.260 ASTON HILL FINANCIAL INC AHF 10 1.150 1.150 1.150 0.000 ALIX RESOURCES CORP AIX 10 0.010 0.010 0.010 -0.010 ALTAGAS LTD. ALA 52 19.890 19.770 19.870 +0.150 ALANGE ENERGY CORP. ALE 160 0.300 0.295 0.300 0.000 ALTIUS MINERALS CORP. ALS 19 10.090 10.020 10.040 -0.010 ABACUS MINERALS & EXPL CP AME 5 0.185 0.185 0.185 +0.015 ANDEAN RESOURCES AND 20 3.550 3.380 3.520 +0.120 ANATOLIA MINERALS DEVELOPMENT LTD ANO 83 6.000 5.640 5.640 -0.450 AFRICA OIL CORP AOI 10 1.100 1.100 1.100 -0.030 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 7 20.390 20.170 20.240 +0.190 APELLA RESOURCES INC APA 95 0.120 0.115 0.115 -0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 246 4.200 4.180 4.200 +0.020 AECON GROUP INC ARE 58 11.030 10.850 10.860 -0.130 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 350 101.740 101.740 101.740 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 77 19.740 19.520 19.520 -0.230 AMERIGO RESOURCES LTD. ARG 30 0.720 0.720 0.720 0.000 ARCAN RESOURCES LTD ARN 78 4.870 4.800 4.820 -0.020 AURIZON MINES J ARZ 191 5.160 5.060 5.080 -0.010 ATRIUM INNOVATIONS INC. ATB 11 16.290 16.140 16.290 +0.020 ATAC RESOURCES LTD ATC 45 1.920 1.860 1.860 -0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 77 21.370 20.750 21.290 +1.100 ATHABASCA OIL SANDS CORP. ATH 30 11.950 11.810 11.810 -0.030 ATLANTIC POWER CORP. ATP 3 12.940 12.940 12.940 +0.060 ALTO VENTURES LTD ATV 300 0.060 0.060 0.060 +0.010 AVENIR DIV INCOME TR. AVF.UN 16 5.720 5.720 5.720 +0.050 AVALON RARE METALS INC. AVL 65 2.470 2.380 2.470 +0.100 ANVIL MINING LTD. AVM 69 2.830 2.760 2.770 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 4 17.550 17.440 17.550 -0.140 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 450 96.260 96.260 96.260 +0.250 ARTIS REIT AX.UN 80 11.690 11.520 11.560 +0.040 ANDERSON ENERGY LTD. AXL 113 1.170 1.160 1.160 0.000 ALEXANDRIA MINERALS CORP AZX 5 0.165 0.165 0.165 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 35 26.110 25.930 25.930 -0.200 BANRO CORP. BAA 64 1.910 1.900 1.900 +0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 10 25.330 25.190 25.210 -0.390 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 16 19.160 18.880 18.910 +0.250 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 8 18.710 18.550 18.710 +0.260 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 11 25.860 25.860 25.860 -0.050 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 27.350 27.220 27.320 +0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 14 26.190 25.870 26.190 +0.340 BOMBARDIER INC. CL. A MV BBD.A 10 4.630 4.630 4.630 +0.200 BOMBARDIER INC. CL. B SV BBD.B 5909 4.810 4.610 4.760 +0.080 BRETT RESOURCES INC BBR 914 4.090 3.960 4.010 -0.090 COTT CORP BCB 4 6.440 6.310 6.350 -0.090 BCE INC. BCE 163 31.500 31.240 31.350 -0.620 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.960 21.830 21.830 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 8 20.970 20.770 20.890 -0.200 BEAR CREEK MINING CORP BCM 2 3.680 3.680 3.680 +0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 6 32.480 32.320 32.320 -0.060 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 24 41.590 40.800 40.810 -0.510 BENNETT ENV J BEV 16 2.240 2.180 2.180 -0.040 BAFFINLAND IRON MINES CORPORATION BIM 230 0.380 0.350 0.350 -0.025 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 40 18.410 18.030 18.140 -0.020 BIRCHCLIFF ENERGY LTD. BIR 68 10.150 9.900 9.990 -0.100 BNK PETROLEUM INC. BKX 12 1.700 1.700 1.700 +0.110 BORALEX INC. BLX 6 8.190 8.160 8.160 +0.010 MACDONALD MINES EXPLORATION BMK 105 0.180 0.180 0.180 -0.005 BANK OF MONTREAL BMO 295 61.760 60.200 60.210 -1.280 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 6 25.700 25.620 25.620 -0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 28.320 28.300 28.320 -0.170 BK OF MTL CL B PR SERIES 10 BMO.PR.V 32 26.590 26.520 26.520 -0.030 BONTERRA ENERGY CORP. BNE 4 35.420 34.950 35.420 +0.680 BANKERS PETROLEUM LTD. BNK 193 7.370 7.250 7.300 +0.020 BONAVISTA ENERGY TRUST BNP.UN 10 23.400 23.150 23.260 -0.040 BANK OF NOVA SCOTIA BNS 313 50.890 49.740 49.820 -1.110 BK OF N S SER 12 P BNS.PR.J 4 23.480 23.400 23.480 +0.150 BNS PREFERRED SER. 13 BNS.PR.K 6 21.330 21.330 21.330 -0.040 BNS PREF SHARES SERIES 16 BNS.PR.N 2 23.210 23.110 23.110 +0.300 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 9 27.640 27.630 27.630 -0.040 BROOKFIELD PROPERTIES CORP. BPO 117 15.380 15.080 15.300 +0.170 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.570 25.520 25.570 +0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.990 25.990 25.990 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 17 25.240 24.970 24.970 -0.130 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 29 24.980 24.890 24.980 +0.220 BORALEX POWER INCOME FUND BPT.UN 17 4.780 4.780 4.780 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 12.090 11.880 11.880 -0.110 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 25.610 25.520 25.610 +0.020 THE BRICK GROUP INCOME FUND. BRK.UN 9 2.130 2.130 2.130 +0.040 BAYTEX ENERGY TRUST BTE.UN 8 33.000 32.750 32.850 +0.070 B2GOLD CORP. BTO 2561 1.470 1.440 1.440 +0.010 BIOVAIL CORP BVF 76 21.930 21.280 21.460 -0.230 BRIDGEWATER SYSTEMS CORP BWC 41 8.670 8.200 8.650 +0.590 BELLATRIX EXPLORATION LTD BXE 46 3.540 3.520 3.530 +0.150 CAE INC CAE 4 9.870 9.720 9.720 -0.190 CANASIA IND CORP CAJ 55 0.135 0.135 0.135 +0.045 CANAM GROUP INC. CAM 10 7.090 6.990 7.080 +0.050 CANACO RESOURCES INC CAN 34 1.660 1.540 1.540 -0.160 CDN APARTMENT UN CAR.UN 7 15.620 15.540 15.540 -0.200 CASCADES INC CAS 6 6.300 6.300 6.300 0.000 COPERNICAN BRITISH BANKS FUND CBB.UN 20 1.420 1.420 1.420 -0.050 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 20 20.550 20.550 20.550 -0.020 COGECO CABLE INC. SV CCA 10 34.990 34.710 34.950 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 5 29.150 28.950 29.150 -0.070 CAMECO CORP CCO 28 25.280 24.920 25.040 -0.240 CORRIDOR RESOURCES INC. CDH 11 5.100 5.090 5.100 -0.040 CARDERO RESOURCE CORP. CDU 7 1.160 1.160 1.160 -0.030 COM DEV INTL CDV 47 1.960 1.950 1.950 +0.010 CENTAMIN EGYPT LIMITED CEE 392 2.450 2.430 2.430 -0.020 COASTAL ENERGY COMPANY CEN 19 4.460 4.450 4.460 +0.050 CANACCORD FINANCIAL INC. CF 1 8.970 8.970 8.970 -0.010 CLIFTON STAR RES INC CFO 27 3.830 3.740 3.830 -0.020 CANFOR CORP CFP 62 8.700 8.510 8.570 -0.010 CALFRAC WELL SERVICES LTD. CFW 43 22.660 22.050 22.660 +0.990 CANFOR PULP INCOME FUND CFX.UN 86 14.050 13.910 14.010 -0.060 CENTERRA GOLD INC. CG 14 13.570 13.160 13.190 -0.110 CGA MINING LIMITED CGA 191 2.090 2.030 2.050 +0.050 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 33 3.920 3.910 3.910 +0.040 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 19.510 19.490 19.490 +0.250 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 24 19.920 19.810 19.840 +0.140 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 240 97.960 97.240 97.240 +0.440 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 40 11.320 11.210 11.210 -0.040 CANADIAN HELICOPTERS INCOME FUND CHL.UN 17 13.670 13.280 13.510 -0.130 CI FINANCIAL CORP. CIX 20 18.740 18.450 18.450 -0.190 CHINOOK ENERGY INC. CKE 85 2.190 2.140 2.140 -0.160 CML HEALTHCARE INCOME FUND CLC.UN 17 9.820 9.800 9.800 -0.050 CONNACHER OIL & GAS LTD. CLL 1323 1.390 1.320 1.330 -0.040 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 190 92.990 92.990 92.990 +0.250 CONS. THOMPSON IRON MINES LTD. CLM 155 7.370 7.130 7.220 -0.040 CELESTICA INC SV CLS 131 9.150 9.000 9.150 +0.100 CELTIC EXPLORATION LTD. CLT 9 12.930 12.870 12.870 +0.030 CANADIAN IMPERIAL BANK OF COMMERCE CM 76 68.500 66.930 67.120 -1.520 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 23.010 23.000 23.010 -0.060 CIBC PREF SERIES 31 CM.PR.I 6 20.210 20.180 20.210 +0.030 CDN IMP BK SER 18 CM.PR.P 3 23.850 23.850 23.850 -0.060 CLINE MINING CORP CMK 184 1.540 1.450 1.500 -0.030 CROWFLIGHT MINERALS INC. CML 255 0.130 0.130 0.130 +0.010 COMPTON PETRO CMT 50 0.570 0.570 0.570 -0.010 CANACOL ENERGY LTD CNE 105 0.960 0.960 0.960 +0.110 CINCH ENERGY CORP. CNH 24 1.600 1.600 1.600 +0.030 CDN NATURAL RES CNQ 190 36.460 35.690 35.930 -0.540 CANADIAN NATIONAL RAILWAY CO. CNR 101 62.990 61.400 61.890 -0.530 CANADIAN OIL SANDS TRUST COS.UN 48 28.330 28.060 28.200 -0.230 CANADIAN PACIFIC RAILWAY LIMITED CP 52 59.690 58.330 58.540 -0.870 CAPITAL POWER INCOME LP CPA.UN 8 17.360 17.300 17.360 +0.070 CRESCENT POINT ENERGY CORP. CPG 39 37.420 37.150 37.240 -0.040 CAPITAL POWER CORPORATION CPX 1 22.830 22.830 22.830 +0.170 CREW ENERGY INC CR 54 16.550 16.340 16.360 +0.120 CROCODILE GOLD CORP. CRK 36 1.300 1.290 1.300 +0.020 CANADIAN ARROW MINES LTD CRO 900 0.035 0.030 0.030 +0.005 CREW GOLD CORP. CRU 50 0.275 0.265 0.275 +0.010 CAPSTONE MINING CORP. CS 115 2.370 2.300 2.340 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 6 15.850 15.660 15.850 +0.230 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 21 7.750 7.750 7.750 -0.020 CANADIAN TIRE CORPORATION CL. A NV CTC.A 40 56.180 55.460 55.870 -0.230 CANADIAN UTILITIES LTD. CL.A, NV CU 40 48.510 47.850 48.400 -0.240 COMINAR REIT CON UNSEC 5.70%30JUN14 CUF.DB.B 250 102.010 102.010 102.010 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 360 105.490 105.010 105.010 -0.480 COMINAR R E UN CUF.UN 18 19.800 19.690 19.780 +0.060 COPPER MINING CORPORATION CUM 56 2.580 2.480 2.490 0.000 CHURCHILL CORP A CUQ 8 18.230 18.020 18.020 -0.010 CANEXUS INCOME FUND CUS.UN 20 6.380 6.340 6.380 +0.070 COPPER FOX METALS INC CUU 10 0.295 0.290 0.290 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 301 29.770 29.110 29.590 -0.030 CALVALLEY PETROLEUM INC. CVI.A 40 3.140 2.920 3.060 +0.190 CDN WESTERN BANK CWB 26 24.830 24.370 24.570 +0.160 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 84 4.620 4.550 4.620 +0.190 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 300 101.990 101.010 101.010 -0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 21.890 21.740 21.740 +0.030 CANWEL BUILDING MATERIALS GROUP LTD. CWX 4 4.090 4.090 4.090 +0.030 CYBERPLEX J CX 10 0.560 0.560 0.560 -0.070 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 11 14.380 14.370 14.370 -0.040 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 140 101.510 101.510 101.510 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 81 25.370 25.220 25.300 0.000 DACHA CAP INC DAC 65 0.570 0.400 0.400 -0.220 DAYLIGHT ENERGY LTD. DAY 553 9.060 8.930 9.000 -0.030 DUNDEE CORP. CL.A SV DC.A 18 11.890 11.850 11.890 -0.110 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 10 23.910 23.910 23.910 -0.210 DIRECTCASH INCOME FUND DCI.UN 3 16.310 16.310 16.310 -0.230 DELPHI ENERGY CORP. DEE 103 2.640 2.510 2.640 +0.110 DETOUR GOLD CORP. DGC 5 23.580 23.360 23.360 -0.150 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 690 93.490 92.060 92.060 -0.430 DATA GROUP INCOME FUND (THE) DGI.UN 82 7.290 7.210 7.210 -0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 20 17.360 17.210 17.360 +0.210 DOREL INDUSTRIES INC. CL.B SV DII.B 12 33.800 33.760 33.800 -0.310 DULUTH METALS LIMITED DM 39 1.570 1.550 1.550 +0.130 DENISON MINES CORP DML 66 1.200 1.190 1.200 0.000 DYNASTY METALS & MINING INC. DMM 10 3.490 3.490 3.490 +0.090 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 9.100 8.900 9.010 0.000 DOLLARAMA INC. DOL 1011 25.000 24.850 24.860 -0.120 DPF INDIA OPPORTUNITIES FUND DPF.UN 20 4.470 4.470 4.470 +0.280 DUNDEE PRECIOUS METALS INC. DPM 45 4.100 4.090 4.100 +0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 9 19.650 19.540 19.650 +0.080 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 250 102.010 102.010 102.010 -0.050 MEDICAL FACILITIES CORP. DR.UN 52 8.630 8.600 8.600 0.000 DALSA CORP DSA 1 11.680 11.680 11.680 +0.230 DUNDEE WEALTH Inc DW 85 13.610 13.410 13.410 -0.070 DRAGONWAVE INC. DWI 74 5.760 5.530 5.610 +0.080 EAST ASIA MINERALS CORP EAS 151 5.920 5.820 5.870 +0.120 ENCANA CORP. ECA 815 34.610 32.470 32.820 -1.520 ECU SILVER MINING INC. ECU 25 0.590 0.590 0.590 -0.010 ENDEAVOUR FINANCIAL CORPORATION EDV 26 2.160 2.100 2.130 -0.030 EXCEL GOLD MINING INC EGM 50 0.140 0.140 0.140 +0.030 EUROPEAN GOLDFIELDS LIMITED EGU 207 7.200 7.060 7.120 +0.080 EXCHANGE INCOME CORP. 7.5% G DEBS30SEP14 EIF.DB.A 80 102.260 102.260 102.260 -2.750 ENERVEST DIV UN EIT.UN 43 13.440 13.350 13.420 +0.240 ELDORADO GOLD ELD 318 16.650 16.370 16.480 -0.070 EASTERN PLATINUM LIMITED ELR 385 0.950 0.930 0.930 0.000 EMERA INCORPORATED EMA 7 26.780 26.570 26.570 -0.120 EMERGE OIL & GAS INC. EME 2 3.390 3.380 3.390 -0.030 EMERGEO SOLUTIONS WORLDWIDE INC EMG 20 0.215 0.215 0.215 EMPIRE COMPANY LTD. CL.A NV EMP.A 91 55.990 55.130 55.880 +0.070 ENBRIDGE INC ENB 60 51.750 51.240 51.470 -0.530 ENBRIDGE INCOME FUND ENF.UN 12 14.600 14.290 14.460 +0.210 EQUINOX MINERALS LIMITED EQN 1611 4.490 4.350 4.380 -0.030 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 200 101.990 101.990 101.990 +0.950 EQUAL ENERGY 8.25% 30JUN12 EQU.DB.A 110 101.990 101.990 101.990 0.000 ENERPLUS RESOURCES FUND ERF.UN 74 23.520 23.210 23.520 +0.180 ENSIGN ENERGY SERVICES INC. ESI 33 12.860 12.750 12.800 0.000 ENTREE GOLD INC. ETG 19 2.300 2.300 2.300 -0.010 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 120 103.490 103.490 103.490 +0.600 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 8.970 8.970 8.970 +0.010 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 10 6.700 6.700 6.700 +0.160 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 1930 101.990 101.060 101.490 +0.430 FORT CHICAGO UN FCE.UN 34 10.750 10.720 10.740 +0.080 FIRST CAPITAL REALTY INC. FCR 30 14.120 14.100 14.100 +0.040 FAIRBORNE ENERGY LTD FEL 110 5.010 4.940 4.940 0.000 FLINT ENERGY SERVICES LIMITED FES 42 12.400 12.220 12.290 -0.310 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 415.370 408.650 413.990 -1.890 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 14 25.880 25.810 25.840 -0.200 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 24.360 24.270 24.340 +0.060 FORZANI GROUP CL A FGL 62 16.000 15.580 15.980 +0.380 FIRST URANIUM FIU 30 1.000 0.990 0.990 -0.010 FIRST QUANTUM J FM 236 65.440 62.970 64.310 +1.890 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 16.590 16.470 16.590 +0.100 FRANCO-NEVADA CORPORATION FNV 11 30.990 30.610 30.990 +0.270 FRANCO-NEVADA CORP WTS FNV.WT 8 4.810 4.760 4.760 +0.040 FALCON OIL & GAS LTD FO 30 0.190 0.185 0.190 0.000 FP NEWSPAPER INCOME FUND FP.UN 4 5.080 5.080 5.080 +0.060 FIRST MAJESTIC SILVER CORP FR 139 3.890 3.800 3.890 +0.060 CANYON SERVICES GROUP INC. FRC 1 4.260 4.260 4.260 -0.060 FRONTEER GOLD INC. FRG 44 6.290 6.080 6.200 -0.040 FREEHOLD UN FRU.UN 50 16.840 16.550 16.700 +0.050 FIRSTSERVICE CORPORATION SV FSV 5 21.830 21.760 21.760 -0.280 FORSYS METAL CORP FSY 35 1.590 1.520 1.560 -0.020 FORTRESS PAPER LTD FTP 2 23.480 23.080 23.080 -0.210 FORTIS INC FTS 23 28.690 28.410 28.540 -0.300 FINNING INTL FTT 34 19.300 18.850 18.950 -0.170 FORTUNA SILVER MINES INC FVI 5 2.100 2.080 2.100 +0.080 GOLDCORP INC G 472 42.540 41.950 42.050 -0.120 PHARMAGAP INC GAP 5 0.180 0.180 0.180 0.000 GOLD BULLION DEV CORP GBB 15 0.485 0.480 0.485 +0.020 GREAT BASIN GOLD LTD. GBG 418 1.820 1.800 1.810 -0.010 GABRIEL RES J GBU 58 4.970 4.930 4.960 +0.020 GRANDE CACHE COAL CORP. GCE 882 5.530 5.320 5.390 +0.100 COLABOR GROUP INC. GCL 9 12.020 11.980 12.020 +0.190 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 200 117.110 117.110 117.110 +1.240 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 100 100.010 100.010 100.010 -0.350 General Donlee Income Fund 7%30JUN14 GDI.DB 520 98.010 96.260 96.260 -1.750 CGI GROUP INC. CL.A SV GIB.A 2 15.960 15.960 15.960 -0.210 GILDAN ACTIVEWEAR INC. GIL 31 30.730 30.050 30.200 -0.450 GLG LIFE TECH CORPORATION GLG 6 8.690 8.670 8.690 +0.030 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 7.970 7.810 7.840 +0.440 GMP CAPITAL INC. GMP 54 9.320 9.070 9.220 +0.140 GENNUM CORP GND 6 6.660 6.540 6.660 +0.050 GENIVAR INCOME FUND GNV.UN 16 25.370 25.190 25.190 -0.090 GALLEON ENERGY INC. GO 68 4.080 3.960 3.960 -0.090 GOLDEN STAR GSC 20 4.200 4.160 4.180 -0.030 GREYSTAR RES J GSL 111 3.720 3.550 3.670 +0.130 GRAN TIERRA ENERGY INC GTE 121 5.640 5.530 5.560 +0.020 GUYANA GOLDFIELDS INC GUY 25 6.670 6.600 6.600 +0.050 GARDA WORLD SECURITY CORP GW 33 8.360 8.290 8.290 0.000 GREAT-WEST LIFECO INC GWO 20 24.190 23.770 23.780 -0.420 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 20.960 20.890 20.890 +0.090 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 19.330 19.330 19.330 -0.040 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 23.850 23.850 23.850 -0.200 GAZ METRO LTD PARTNERSHIP GZM.UN 2 16.360 16.360 16.360 +0.180 HABANERO RESOURCES INC HAO 10 0.080 0.080 0.080 0.000 HATHOR EXPLORATION LIMITED HAT 20 1.700 1.670 1.700 +0.110 HUDBAY MINERALS INC. HBM 158 12.610 12.290 12.530 +0.670 HOME CAPITAL GROUP INC. HCG 64 43.590 42.860 42.990 -0.410 HANFENG EVERGREEN INC. HF 52 6.180 6.060 6.110 +0.060 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 6 14.150 13.960 14.150 +0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 134 12.900 12.580 12.640 -0.140 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 11.590 11.520 11.590 +1.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 613 6.530 6.130 6.450 +0.220 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 210 99.410 98.520 98.520 -0.500 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.730 5.630 5.710 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1757 6.150 5.760 5.850 -0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 437 10.550 10.040 10.550 +0.350 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2044 6.680 6.330 6.350 -0.200 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 200 106.490 106.490 106.490 -1.000 H & R REAL EST UN HR.UN 13 17.880 17.650 17.650 -0.270 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 6 27.740 27.720 27.740 +0.080 HUSKY ENERGY INC. HSE 19 26.280 25.970 25.970 -0.490 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 105 8.930 8.850 8.930 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 56 12.440 12.010 12.420 +0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 231 17.120 16.700 16.780 -0.430 ITHACA ENERGY INC IAE 20 1.720 1.720 1.720 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 43 33.130 32.850 32.860 -0.020 IBI INCOME FUND IBG.UN 10 13.990 13.860 13.910 +0.010 INDIGO BOOKS & MUSIC INC. IDG 2 14.440 14.440 14.440 +0.530 INTACT FINANCIAL CORPORATION IFC 22 47.470 47.010 47.090 +0.100 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 5 3.980 3.870 3.980 0.000 IGM FINANCIAL INC. IGM 25 39.370 38.960 39.320 +0.730 IMPERIAL METALS CORP. III 46 16.920 16.540 16.680 -0.210 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 50 92.990 92.990 92.990 +0.180 IAMGOLD CORP IMG 173 17.120 16.670 16.800 -0.110 INMET MNG CORP IMN 104 48.680 47.450 47.720 +0.260 IMAX CORP IMX 22 14.300 14.080 14.200 +0.210 INNERGEX RENEWABLE ENERGY INC. INE 24 8.880 8.720 8.840 +0.150 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 98.490 98.490 98.490 +0.830 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 56 6.080 5.980 6.060 +0.030 INTER PIPELINE FUND IPL.UN 258 12.470 12.280 12.470 +0.230 INTL TOWER HILL MINE LTD ITH 46 6.250 6.110 6.110 -0.230 IVANHOE MINES J IVN 77 17.880 17.510 17.880 +0.360 JAGUAR MINING INC. JAG 2 8.160 8.080 8.160 +0.180 JAZZ AIR INCOME FUND JAZ.UN 73 4.460 4.390 4.440 +0.100 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 380 97.990 97.990 97.990 0.000 JUST ENERGY INCOME FUND JE.UN 17 12.780 12.690 12.760 +0.140 KINROSS GOLD CORP K 186 16.580 16.310 16.390 -0.110 KAMINAK GOLD CORP KAM 9 1.510 1.510 1.510 -0.030 KATANGA MINING LIMITED KAT 435 0.750 0.740 0.740 -0.010 K-BRO LINEN INCOME FUND KBL.UN 4 15.990 15.910 15.910 +0.020 POTASH ONE INC. KCL 5 2.390 2.360 2.360 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 2 10.690 10.690 10.690 0.000 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 147.410 147.410 147.410 -1.090 KEYERA FACILITIES INCOME FUND KEY.UN 18 28.490 28.040 28.100 -0.320 KINGSWAY FIN KFS 8 1.990 1.970 1.980 -0.010 KIRKLAND LAKE GOLD INC. KGI 37 8.280 7.940 8.130 +0.080 KEEGAN RESOURCES INC. KGN 32 5.300 5.110 5.160 -0.140 KILLAM PROPERTIES INC. KMP 11 8.820 8.750 8.810 +0.010 KNIGHT RESOURCES LTD KNP 320 0.080 0.075 0.080 -0.005 KLONDIKE SILVER CORP KS 40 0.035 0.035 0.035 -0.005 KWG RESOURCES INC KWG 6160 0.115 0.110 0.115 +0.010 LOBLAW COMPANIES LIMITED L 142 41.490 41.010 41.330 +0.580 LAURENTIAN BANK LB 35 44.060 43.740 43.950 +0.250 LIFE & BANC SPLIT CORP LBS 5 8.200 8.060 8.070 +0.210 LEGACY OIL AND GAS INC. LEG 21 11.520 11.400 11.400 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 17 3.910 3.760 3.840 +0.080 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 90 44.350 43.760 44.000 +0.150 LABRADOR IRON MINES HOLDINGS LIMITED LIM 26 4.080 3.800 3.800 -0.130 LIQUOR STORES INCOME FUND LIQ.UN 26 15.850 15.540 15.700 +0.260 LULULEMON ATHLETICA INC. LLL 46 40.860 40.070 40.200 +0.230 LINAMAR CORP LNR 78 17.890 17.360 17.400 -0.460 LAKE SHORE GOLD CORP. LSG 13 3.030 3.010 3.030 +0.010 LUNDIN MINING CORP. LUN 2329 3.720 3.620 3.620 0.000 LEISUREWORLD SENIOR CARE CORP LW 8 9.740 9.610 9.740 +0.350 MAGINDUSTRIES CORP MAA 75 0.285 0.280 0.280 -0.005 MARATHON PGM CORPORATION MAR 5 1.570 1.570 1.570 -0.040 MANITOBA TELECOM MBT 1 27.910 27.910 27.910 -0.060 MACDONALD DETTWILER MDA 53 45.670 45.070 45.600 -0.200 MAJOR DRILLING GRP MDI 12 22.820 22.320 22.550 -0.280 MIDWAY ENERGY LTD. MEL 24 3.150 3.140 3.140 +0.060 MANULIFE FIN MFC 3467 15.100 14.530 14.610 -0.380 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 19.350 19.290 19.290 +0.070 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.890 27.690 27.690 -0.140 MAPLE LEAF FOODS MFI 52 9.250 8.860 9.250 +0.270 MINEFINDERS J MFL 34 8.850 8.690 8.770 -0.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 72 76.560 74.670 74.860 -0.820 MEGA URANIUM LTD. MGA 15 0.460 0.460 0.460 +0.030 MIGAO CORPORATION MGO 50 6.250 6.150 6.150 -0.090 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.650 10.620 10.650 +0.020 GENWORTH MI CANADA INC. MIC 2 24.500 24.500 24.500 +0.020 MINT INCOME FUND MID.UN 8 9.160 9.160 9.160 +0.310 MARRET INVESTMENT GRADE BOND FUND MIG.UN 4 11.890 11.890 11.890 +0.020 MERCATOR MINERALS LTD. ML 1535 1.640 1.600 1.640 +0.060 MIRABELA NICKEL LIMITED MNB 52 1.950 1.940 1.940 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 36 6.950 6.880 6.900 -0.010 MELCOR DEV MRD 1 11.810 11.810 11.810 -0.490 MARTINREA INTERNATIONAL INC. MRE 50 7.760 7.530 7.690 -0.070 MANTRA RESOURCES LIMITED MRL 2 3.640 3.560 3.640 -0.020 METRO INC. CL.A SV MRU.A 109 44.990 44.460 44.850 +0.420 MOSAID TECH MSD 17 22.870 22.620 22.800 +0.810 MORNEAU SOBECO INCOME FUND MSI.UN 28 9.310 9.280 9.300 +0.010 MULLEN GROUP LTD. MTL 11 14.490 14.170 14.170 -0.280 METHANEX CORP MX 1 23.350 23.350 23.350 +1.540 MONTEREY EXPLORATION LTD. MXL 22 8.030 8.010 8.010 -0.040 NATIONAL BANK OF CANADA NA 17 56.680 55.880 56.120 -0.950 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 200 104.260 104.260 104.260 0.000 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 30 104.890 104.890 104.890 +1.130 NAL OIL UN NAE.UN 29 10.910 10.700 10.700 -0.080 NEWALTA CORPORATION NAL 39 9.050 8.930 8.950 -0.010 NORBORD INC. NBD 74 11.780 11.480 11.500 -0.010 NEVADA COPPER CORP. NCU 23 2.290 2.260 2.260 +0.080 NEO MATERIAL TECHNOLOGIES INC. NEM 172 3.600 3.560 3.560 -0.060 NEW FLYER INDUSTRIES INC. NFI.UN 19 9.880 9.850 9.880 +0.090 NOVAGOLD RES INC. NG 35 6.650 6.620 6.630 -0.070 NEW GOLD INC. NGD 649 5.430 5.170 5.170 -0.070 ANGLE ENERGY INC. NGL 29 7.740 7.690 7.720 -0.030 NORTHERN GOLD MINING INC NGM 5 0.135 0.135 0.135 -0.005 NORTHGATE MINERALS CORP NGX 140 3.140 3.040 3.140 +0.090 NIKO RES NKO 55 108.530 106.850 108.100 -1.050 NORDIC OIL&GAS LTD. NOG 10 0.065 0.065 0.065 +0.015 NORONT RES LTD NOT 327 1.090 1.040 1.040 -0.040 NORTHLAND PWR UN NPI.UN 2 14.000 14.000 14.000 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 1 23.880 23.880 23.880 +0.050 NUVO RESEARCH INC. NRI 235 0.180 0.170 0.170 -0.010 NEVSUN RES J NSU 64 3.860 3.670 3.710 -0.070 NAUTILUS MINERALS INC. NUS 25 1.810 1.780 1.780 -0.160 NUVISTA ENERGY LTD. NVA 28 11.960 11.880 11.880 -0.020 NORTH WEST UN NWF.UN 20 19.580 19.360 19.480 -0.010 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 4 11.230 11.230 11.230 +0.170 NEXEN INC. NXY 126 21.410 21.130 21.150 -0.280 OCP CREDIT STRATEGY FUND OCS.UN 6 9.690 9.650 9.690 +0.060 ONEX CORPORATION SV OCX 44 25.930 25.580 25.930 +0.330 ODYSSEY PETROLEUM CORP. ODE 200 0.015 0.015 0.015 0.000 ORLEANS ENERGY LTD. OEX 45 2.900 2.850 2.860 +0.090 OCEANAGOLD CORP. OGC 70 3.010 2.920 2.970 +0.040 OROMIN EXPLORATION LTD. OLE 5 1.050 1.050 1.050 +0.050 O1 COMMUNIQUE J ONE 30 1.390 1.190 1.190 -0.570 OPTI CANADA INC. OPC 275 1.650 1.620 1.630 -0.010 AURA MINERALS INC. ORA 80 3.490 3.440 3.470 +0.070 OSISKO MINING CORPORATION OSK 371 12.220 11.720 11.790 -0.220 OPEN TEXT CORP OTC 28 42.410 41.050 42.410 +0.070 PAN AMERICAN J PAA 6 24.190 23.950 24.020 -0.170 PETROBANK J PBG 200 41.750 40.380 41.500 +1.320 PETROBAKKEN ENERGY LTD. PBN 40 22.850 22.350 22.350 +0.300 CANSO CREDIT INCOME FUND UNITS PBY.UN 2 10.390 10.390 10.390 +0.230 PRECISION DRILLING CORPORATION PD 308 8.000 7.760 7.800 -0.090 N A PALLADIUM PDL 6 3.270 3.270 3.270 +0.020 PALADIN RESOURCES LTD. PDN 194 3.260 3.200 3.210 -0.110 PEYTO ENERGY TRUST PEY.UN 49 15.270 15.120 15.120 +0.050 PREMIER GOLD MINES LTD. PG 2 4.710 4.710 4.710 +0.040 PEREGRINE DIAMONDS LTD. PGD 11 1.700 1.700 1.700 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 679 10.010 9.940 9.970 -0.010 PHOENIX TECH INCOME FUND PHX.UN 2 8.610 8.610 8.610 +0.100 SPROTT PHYSICAL GOLD TRUST PHY.U 70 10.990 10.960 10.960 -0.070 PEMBINA PIPELINE U PIF.UN 95 18.510 18.240 18.480 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 12 8.750 8.620 8.700 -0.150 PARKLAND INDUSTRIES INC. PKI.UN 31 10.220 10.140 10.220 +0.110 PC GOLD INC PKL 20 0.930 0.930 0.930 -0.100 PALADIN LABS J PLB 6 24.190 24.000 24.000 0.000 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.040 7.990 7.990 -0.130 PETROMINERALES LTD. PMG 70 28.490 27.370 28.220 +1.180 PERPETUAL ENERGY INC. PMT 34 5.090 5.030 5.040 -0.010 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 130 103.580 103.580 103.580 +0.030 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 65 19.340 18.700 18.700 +0.190 PINETREE CAPITAL LTD PNP 85 1.120 1.040 1.120 +0.080 PANORIENT ENERGY CORP. POE 5 5.510 5.510 5.510 +0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 70 103.480 99.910 100.460 -1.890 PARAMOUNT RESOURCES LTD. POU 27 20.910 20.050 20.290 +0.190 POWER CORPORATION OF CANADA SV POW 51 26.430 25.900 25.900 -0.460 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 22.020 21.990 22.020 +0.080 POWER CORP OF CANADA 5.80% POW.PR.C 6 24.130 24.100 24.100 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 360 24.240 23.510 23.620 -0.660 PROGRESS ENERGY RESOURCES CORP. PRQ 31 12.470 12.250 12.250 -0.270 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 300 100.550 100.550 100.550 -0.210 PASON SYSTEMS INC. PSI 10 11.170 11.050 11.130 +0.230 PLATINUM GROUP METALS LTD. PTM 4 1.800 1.800 1.800 0.000 PURE TECHNOLOGIES LTD. PUR 8 4.300 4.300 4.300 -0.020 POWER FINANCIAL CORP. PWF 3 28.160 27.860 27.860 -0.070 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 5 21.870 21.830 21.850 +0.260 POWER FIN CORP 4.95% SER K PWF.PR.K 6 20.700 20.610 20.700 +0.220 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.480 25.470 25.480 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 1590 103.490 103.010 103.060 -0.430 PENN WEST ENERGY TRUST PWT.UN 31 20.350 20.110 20.240 -0.140 BLACKPEARL RESOURCES INC. PXX 133 3.020 3.000 3.010 -0.040 QUEBECOR INC. CL.B SV QBR.B 47 34.380 33.730 33.830 -0.610 QUESTERRE ENERGY CORP QEC 37 2.870 2.820 2.840 -0.010 QUEST RARE MINERALS LTD. QRM 71 2.480 2.250 2.480 +0.240 QUADRA FNX MINING LTD. QUX 649 11.090 10.790 10.910 +0.190 ROMARCO MINERALS INC. R 53 1.690 1.600 1.600 -0.010 RED BACK MINING INC. RBI 103 24.660 23.870 24.520 -0.770 RICHELIEU HARDWARE RCH 8 25.980 25.690 25.760 +0.500 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 32 36.970 36.680 36.730 -0.140 RUGGEDCOM INC. RCM 46 13.990 13.400 13.970 +0.540 ROCK ENERGY INC. RE 5 4.900 4.900 4.900 -0.150 CDN REAL ESTATE UN REF.UN 14 29.880 29.680 29.710 -0.150 RIOCAN REAL EST UN REI.UN 3 19.900 19.860 19.860 0.000 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 19.590 19.430 19.450 -0.150 RESEARCH IN MOTION LIMITED RIM 229 56.990 55.550 55.820 -1.840 RIO ALTO MINING LIMITED RIO 20 0.760 0.760 0.760 +0.090 RETROCOM MID-MARKET REIT 6.75% 31JUL15 RMM.DB.A 400 99.980 99.980 99.980 VECTOR AEROSPACE RNO 4 6.850 6.850 6.850 +0.030 RAM POWER CORP. RPG 28 2.460 2.400 2.460 +0.100 RAINYRIVER RESOURCES LTD. RR 51 6.000 5.810 5.810 -0.150 ROGERS SUGAR TR UN RSI.UN 5 4.780 4.780 4.780 0.000 RUSSEL METALS RUS 26 18.920 18.610 18.760 -0.210 STANS ENERGY CORP RUU 15 0.250 0.250 0.250 -0.005 ROYAL BANK OF CANADA RY 694 53.630 51.980 51.990 -1.630 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 26.420 26.300 26.350 +0.080 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 27.300 27.230 27.300 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 4 27.900 27.790 27.820 -0.060 RBC 4.90% SER. W RY.PR.W 8 22.150 22.040 22.040 -0.170 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 200 71.160 71.120 71.160 +0.170 SHERRITT INTL RV S 236 6.550 6.380 6.390 +0.040 SAPUTO INC. SAP 13 32.690 32.290 32.320 -0.130 SILVER BULLION TRUST UNITS SBT.UN 4 11.470 11.360 11.430 +0.130 SHOPPERS DRUG MART CORPORATION SC 40 35.960 35.230 35.310 -0.320 SHAWCOR LTD. CL.A SV SCL.A 31 27.190 26.720 27.010 +0.220 SECOND WAVE PETROLEUM INC SCS 88 2.820 2.720 2.820 +0.210 SIDON INTL RES CORP SD 2020 0.150 0.125 0.125 +0.005 SEA DRAGON ENERGY INC. SDX 250 0.285 0.285 0.285 +0.010 SEABRIDGE GOLD INC. SEA 12 27.510 26.920 26.920 +0.150 STORM EXPLORATION INC. SEO 40 13.490 13.480 13.480 +0.010 SHORE GOLD INC. SGF 50 0.600 0.590 0.600 +0.020 SOUTHGOBI RESOURCES LTD. SGQ 4 13.350 13.210 13.350 +1.120 SAN GOLD CORP SGR 106 3.790 3.720 3.750 +0.020 SAGE GOLD INC SGX 5 0.185 0.185 0.185 -0.005 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 25 20.490 20.340 20.370 -0.060 SKYLON GROWTH & INCOME FUND SKG.UN 2 7.870 7.870 7.870 -0.060 SUN LIFE FINANCIAL INC. SLF 263 26.770 25.910 26.140 -0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 3 20.130 20.130 20.130 +0.150 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 8 18.780 18.720 18.740 -0.070 STERLING RESOURCES LTD SLG 10 2.020 2.020 2.020 +0.010 ST. ELIAS MINES LTD SLI 7 1.370 1.340 1.340 -0.140 SILVER WHEATON CORP. SLW 139 19.340 18.920 19.010 -0.170 SILVER WHEATON CORP. WTS B SLW.WT.B 10 9.000 9.000 9.000 -0.320 SMART TECHNOLOGIES INC SMA 2 17.200 17.190 17.200 +0.310 SEMAFO J SMF 303 6.940 6.720 6.830 -0.050 SNC-LAVALIN SV SNC 12 45.070 44.670 45.060 -0.050 SOFTCHOICE CORP. SO 1 8.120 8.120 8.120 0.000 SUPERIOR PLUS CORP. SPB 36 13.340 13.250 13.300 -0.040 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 390 102.490 102.490 102.490 +0.430 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 970 98.890 98.510 98.890 +0.380 SCORPIO MINING CORP. SPM 70 0.620 0.610 0.620 0.000 SPIDER RESOURCES INC SPQ 50 0.185 0.185 0.185 0.000 STELLAR PACIFIC VENTURES INC SPX 420 0.070 0.055 0.055 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 52 7.370 7.260 7.260 -0.080 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 30 86.660 86.660 86.660 -1.780 SILVER STANDARD RES INC. SSO 25 17.290 17.040 17.040 -0.050 SANDSPRING RESOURCES LTD. SSP 20 1.300 1.290 1.300 -0.030 STEM CELL THERAPEUTICS CORP SSS 800 0.070 0.065 0.065 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 65 5.480 5.400 5.480 +0.130 STANTEC INC STN 10 24.740 24.580 24.740 -0.060 SOUTHERN PACIFIC RESOURES CORP STP 35 1.030 1.020 1.020 -0.010 SUNCOR ENERGY INC. SU 366 33.100 32.260 32.520 -0.560 SULLIDEN GOLD CORPORATION LTD. SUE 55 0.600 0.560 0.600 +0.040 SANDVINE CORPORATION SVC 7 1.760 1.730 1.750 +0.050 SILVERCORP METALS INC. SVM 84 6.670 6.470 6.540 +0.200 SAVANNA ENERGY SERVICES CORP SVY 25 5.900 5.810 5.810 -0.100 SIERRA WIRELESS SW 4 7.450 7.450 7.450 +0.120 STORNOWAY DIAMOND CORP. SWY 75 0.580 0.580 0.580 +0.020 SXC HEALTH SOLUTIONS CORP. SXC 14 69.950 68.710 69.590 -0.600 SLAM EXPLORATION LTD SXL 400 0.090 0.090 0.090 -0.005 TELUS CORPORATION T 21 41.560 41.400 41.460 +0.090 TELUS CORPORATION NV T.A 2 39.810 39.810 39.810 +0.120 TRANSALTA CORPORATION TA 30 20.980 20.570 20.570 -1.430 TAG OIL LTD TAO 12 2.480 2.480 2.480 +0.030 TWIN BUTTE ENERGY LTD. TBE 26 1.280 1.270 1.270 -0.040 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 70 95.060 95.060 95.060 +1.000 TECK RESOURCES LTD. CL.B SV TCK.B 498 35.930 34.600 35.070 +0.790 TRANSCONTINENTAL INC. CL A SV TCL.A 18 14.210 14.160 14.210 +0.110 THOMPSON CREEK METALS COMPANY TCM 374 9.480 9.090 9.230 -0.170 TRICAN WELL TCW 84 15.200 14.850 14.950 +0.120 TORONTO-DOMINION BANK TD 281 71.680 70.430 70.440 -1.180 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 21.560 21.530 21.530 -0.080 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.190 26.070 26.070 +0.010 TRINIDAD DRILLING LTD. TDG 116 5.240 5.130 5.210 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 102.990 102.760 102.760 +0.050 TRILOGY ENERGY CORP. TET 15 9.900 9.810 9.900 +0.060 TRANSGLOBE J TGL 17 7.500 7.470 7.470 -0.060 TIM HORTONS INC. THI 12 35.720 35.390 35.460 +0.540 TOROMONT IND TIH 3 24.790 24.790 24.790 +0.040 TASEKO MINES LTD. TKO 146 4.220 4.120 4.130 +0.040 TALISMAN ENERGY INC. TLM 222 16.870 16.510 16.570 -0.250 TIMMINS GOLD CORP TMM 18 1.380 1.380 1.380 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 26 3.070 3.020 3.070 -0.060 TETHYS PETROLEUM LTD. TPL 2 1.510 1.510 1.510 +0.010 SINO-FOREST CORP TRE 21 16.720 16.250 16.360 -0.240 THOMSON REUTERS CORP. TRI 89 38.700 38.200 38.420 -0.350 TRANSCANADA CORPORATION TRP 147 36.590 36.120 36.440 +0.160 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.710 25.690 25.690 -0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.850 24.810 24.850 +0.020 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 2 25.150 25.130 25.150 -0.040 TERRANE METALS CORP TRX 13126 1.350 1.340 1.340 -0.010 TORSTAR CORP. CL. B NV TS.B 10 9.590 9.560 9.560 +0.020 TIMBERWEST STAP UN TWF.UN 79 4.140 4.060 4.090 -0.010 URANIUM PARTICIPATION CORP. U 21 6.090 6.080 6.080 +0.010 DOMTAR CORPORATION UFS 37 52.860 51.060 51.060 +0.450 UNI SELECT INC UNS 7 27.190 26.640 26.680 -0.280 UNIVERSAL POWER CORP UNX 10 1.590 1.590 1.590 -0.040 URBANA CORPORATION CLASS A URB.A 2 1.220 1.220 1.220 -0.030 UTS ENERGY UTS 4353 3.630 3.610 3.630 +0.010 URANIUM ONE INC UUU 1942 2.880 2.840 2.850 0.000 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 300 95.970 95.970 95.970 +0.460 VENTANA GOLD CORP VEN 109 6.620 6.440 6.490 -0.040 VERMILION ENERGY TRUST VET.UN 78 34.020 33.210 33.860 +0.330 VIRGINIA MINES INC. VGQ 31 7.200 7.160 7.200 +0.040 BROMPTON VIP INCOME FUND VIP.UN 20 8.720 8.720 8.720 +0.010 5N PLUS INC. VNP 11 5.160 5.160 5.160 +0.030 VERO ENERGY INC. VRO 36 6.330 6.160 6.250 -0.010 VITERRA INC VT 64 7.620 7.560 7.610 -0.030 VOLTA RESOURCES INC. VTR 59 1.220 1.150 1.190 -0.030 WILDCAT EXPLORATION LTD. WEL 10 0.055 0.055 0.055 0.000 WEST FRASER TIMBER WFT 46 36.220 34.930 35.050 -1.110 WI-LAN INC WIN 331 3.340 3.340 3.340 +0.040 WAJAX INCOME FUND WJX.UN 40 24.300 23.940 23.970 +0.020 GEORGE WESTON LIMITED WN 189 79.650 78.350 79.460 +0.920 WESTPORT INNOV WPT 19 19.270 18.700 18.730 -0.860 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 25 14.570 14.500 14.500 +0.060 WESTSHORE UN WTE.UN 37 18.310 18.070 18.240 +0.030 WESTERN COAL CORP WTN 3344 4.160 4.000 4.020 -0.020 WEST 49 INC. WXX 760 1.290 1.290 1.290 +0.010 TMX GROUP INC X 2 28.870 28.870 28.870 -0.020 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 46 29.780 29.730 29.780 +0.040 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 15 20.570 20.540 20.540 -0.010 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 6 18.630 18.630 18.630 -0.320 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 71 18.920 18.780 18.790 -0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 16 17.720 17.510 17.620 -0.190 XCITE ENERGY LIMITED XEL 5 1.120 1.120 1.120 +0.110 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 156 21.690 21.340 21.340 -0.300 EXTORRE GOLD MINES LIMITED XG 2 2.660 2.640 2.640 +0.110 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1 22.000 22.000 22.000 +0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 1574 17.070 16.830 16.870 -0.250 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 26 17.740 17.630 17.630 0.000 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 32 12.500 12.500 12.500 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 193 29.110 29.040 29.100 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 24 12.410 12.230 12.230 -0.200 YELLOW PAGES INCOME FUND YLO.UN 1498 5.970 5.880 5.910 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 145 0.315 0.310 0.310 +0.020 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 20.430 20.400 20.400 -0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 23.930 23.870 23.870 -0.010 YAMANA GOLD INC YRI 429 9.920 9.760 9.810 -0.060 ZARGON ENERGY TRUST ZAR.UN 14 17.890 17.640 17.850 +0.230 ZARLINK SEMICONDUCTOR INC. ZL 76 1.850 1.840 1.850 +0.020 ZUNGUI HAIXI CORPORATION ZUN 8 2.580 2.580 2.580 +0.300 Trades: 15,941 Total Volume: 12,485,253 Total Value: $92,745,005 Advanced: 291 Declined: 295 Unchanged: 3,805 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.