Pure Trading Daily Market Summary July 22 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 2 22.410 22.230 22.410 -0.180 ADVANTAGE OIL & GAS LTD. AAV 87 6.720 6.620 6.720 +0.240 CONS ABADDON RESOURCES INC ABN 410 0.050 0.045 0.045 -0.005 BARRICK GOLD CORPORATION ABX 89 44.450 43.750 43.830 +0.080 AIR CANADA CL A AC.A 430 2.440 2.390 2.410 +0.070 AIR CANADA CL B AC.B 1081 2.440 2.390 2.420 +0.100 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 9.980 9.910 9.910 +0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 13 36.760 36.460 36.760 +0.760 ATCO LTD. CL.I NV ACO.X 51 51.310 49.840 50.000 -0.270 AGNICO-EAGLE MINES LTD. AEM 107 60.740 59.890 59.950 +1.070 GROUPE AEROPLAN INC. AER 6030 9.850 9.400 9.840 +0.540 ARC ENERGY TR UN AET.UN 2 20.430 20.430 20.430 +0.400 ACTIVENERGY INCOME FUND AEU.UN 8 7.070 7.070 7.070 +0.120 AG GROWTH INTERNATIONAL INC. AFN 16 34.670 34.150 34.380 -0.030 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 30 98.310 98.310 98.310 +0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 73 14.070 13.770 14.070 +0.420 ALAMOS GOLD INC. AGI 6 14.490 14.460 14.490 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 20 32.990 31.410 32.990 +1.740 AGRIUM INC AGU 35 62.030 61.290 61.290 +0.060 ALTAGAS LTD. ALA 30 19.760 19.680 19.740 -0.130 ALLBANC SPLIT BANC CORP II ALB 3 10.330 10.330 10.330 -0.450 ALANGE ENERGY CORP. ALE 175 0.380 0.325 0.375 +0.075 ALTIUS MINERALS CORP. ALS 27 10.180 10.000 10.070 +0.030 ALEXIS MINERALS COPORATION AMC 5 0.160 0.160 0.160 0.000 ABACUS MINERALS & EXPL CP AME 10 0.205 0.205 0.205 +0.020 ANDEAN RESOURCES AND 7739 3.560 3.450 3.450 -0.070 ANATOLIA MINERALS DEVELOPMENT LTD ANO 78 5.770 5.580 5.580 -0.060 ALLIED NEVADA GOLD CORP ANV 35 17.440 17.000 17.000 -0.750 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 4 4.790 4.790 4.790 +0.240 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 26 20.400 20.180 20.400 +0.160 APELLA RESOURCES INC APA 10 0.125 0.125 0.125 +0.010 ARISE TECHNOLOGIES CORPORATION APV 40 0.225 0.225 0.225 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 20 4.220 4.190 4.220 +0.020 AECON GROUP INC ARE 38 11.000 10.860 11.000 +0.140 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 100 102.240 102.240 102.240 +0.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 118 19.840 19.620 19.690 +0.170 ARCAN RESOURCES LTD ARN 72 5.080 4.960 5.060 +0.240 ANOORAQ RES CORP ARQ 10 0.990 0.990 0.990 -0.140 AURIZON MINES J ARZ 1223 5.200 5.010 5.180 +0.100 ATS AUTOMATION ATA 21 6.330 6.230 6.330 +0.380 ATRIUM INNOVATIONS INC. ATB 11 16.440 16.250 16.440 +0.150 ATAC RESOURCES LTD ATC 25 1.890 1.870 1.890 +0.030 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 64 21.450 21.220 21.290 0.000 ATHABASCA OIL SANDS CORP. ATH 86 12.180 12.050 12.130 +0.320 ATLANTIC POWER CORP. ATP 14 12.790 12.730 12.740 -0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 20 104.730 104.730 104.730 +1.220 GOLDEN MINERALS COMPANY AUM 16 7.880 7.720 7.720 +0.120 AVENIR DIV INCOME TR. AVF.UN 20 5.740 5.700 5.740 +0.020 AVALON RARE METALS INC. AVL 84 2.550 2.520 2.540 +0.070 ANVIL MINING LTD. AVM 114 3.000 2.890 3.000 +0.230 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 200 101.990 101.990 101.990 +0.830 ARTIS REIT AX.UN 17 11.610 11.560 11.610 +0.050 ALEXCO RESOURCE CORP. AXR 11 3.090 3.080 3.090 -0.020 AZURE DYNAMICS CORP. AZD 40 0.330 0.330 0.330 -0.010 ALEXANDRIA MINERALS CORP AZX 5 0.170 0.170 0.170 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 7 26.030 26.010 26.010 +0.080 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 25.910 25.350 25.860 +0.650 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 3 27.270 27.270 27.270 -0.050 BOMBARDIER INC. CL. B SV BBD.B 6076 4.890 4.760 4.840 +0.080 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 22.370 22.200 22.200 +0.050 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 9 18.850 18.460 18.850 +0.570 BRETT RESOURCES INC BBR 4 4.020 3.980 3.980 -0.030 COTT CORP BCB 14 6.420 6.340 6.420 +0.070 BCE INC. BCE 250 31.830 31.630 31.830 +0.480 BCE FIRST PR SHARES SERIES AA BCE.PR.A 21 21.900 21.800 21.900 +0.070 BCE SER AI 1ST PREF. BCE.PR.I 6 20.830 20.750 20.760 -0.130 BEAR CREEK MINING CORP BCM 30 3.730 3.700 3.700 +0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 4 32.680 32.390 32.390 +0.070 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 122 41.590 40.680 41.010 +0.200 BAFFINLAND IRON MINES CORPORATION BIM 10 0.365 0.365 0.365 +0.015 IESI-BFC LTD. BIN 18 23.890 23.440 23.890 +0.780 BIRCHCLIFF ENERGY LTD. BIR 49 10.200 10.070 10.180 +0.190 C.A. BANCORP INC. BKP 250 1.680 1.680 1.680 BNK PETROLEUM INC. BKX 7 1.690 1.690 1.690 -0.010 BALLARD POWER SYSTEMS INC BLD 7 1.930 1.870 1.870 -0.040 BANK OF MONTREAL BMO 36 61.110 60.590 60.860 +0.650 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 2 20.490 20.480 20.480 +0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 9 25.740 25.520 25.600 -0.020 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 28.350 28.300 28.350 +0.030 BK OF MTL CL B PR SERIES 10 BMO.PR.V 45 26.640 26.550 26.640 +0.120 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 20.250 20.250 20.250 +0.730 BONTERRA ENERGY CORP. BNE 2 36.010 35.440 36.010 +0.590 BANKERS PETROLEUM LTD. BNK 454 7.780 7.360 7.780 +0.480 BONAVISTA ENERGY TRUST BNP.UN 19 23.840 23.260 23.820 +0.560 BANK OF NOVA SCOTIA BNS 254 50.450 50.000 50.100 +0.280 BK OF N S SER 12 P BNS.PR.J 6 23.350 23.340 23.350 -0.130 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.790 24.790 24.790 +0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 6 26.250 26.090 26.090 -0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 4 11.250 11.240 11.250 +0.020 BROOKFIELD PROPERTIES CORP. BPO 148 15.660 15.500 15.630 +0.330 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.670 25.670 25.670 +0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 24.990 24.990 24.990 +0.010 BORALEX POWER INCOME FUND BPT.UN 48 4.800 4.790 4.800 +0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 20.410 20.330 20.330 -0.120 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 12.310 12.220 12.220 +0.340 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 1 25.630 25.630 25.630 +0.020 BAYTEX ENERGY TRUST BTE.UN 24 34.160 33.320 34.110 +1.260 B2GOLD CORP. BTO 215 1.450 1.440 1.450 +0.010 BIOVAIL CORP BVF 304 21.850 21.500 21.790 +0.330 BRIDGEWATER SYSTEMS CORP BWC 6 8.650 8.650 8.650 0.000 BELLATRIX EXPLORATION LTD BXE 13 3.700 3.700 3.700 +0.170 BIOEXX SPECIALTY PROTEINS LTD. BXI 64 1.900 1.860 1.900 +0.150 BOYD GROUP INCOME FUND BYD.UN 9 5.740 5.720 5.720 +0.150 CAE INC CAE 11 9.910 9.770 9.910 +0.190 CANASIA IND CORP CAJ 10 0.135 0.135 0.135 0.000 CANACO RESOURCES INC CAN 14 1.550 1.510 1.550 +0.010 CDN APARTMENT UN CAR.UN 18 15.620 15.570 15.590 +0.050 COGECO CABLE INC. SV CCA 40 35.460 35.010 35.460 +0.510 CCL INDUSTRIES INC. CL. B NV CCL.B 6 29.250 29.240 29.240 +0.090 CAMECO CORP CCO 52 25.540 25.190 25.540 +0.500 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 3 10.520 10.520 10.520 +0.140 CORRIDOR RESOURCES INC. CDH 32 5.280 5.210 5.210 +0.110 COEUR D ALENE MINES CORP. CDM 1 15.360 15.360 15.360 +0.510 COM DEV INTL CDV 35 1.970 1.940 1.970 +0.020 CENTAMIN EGYPT LIMITED CEE 671 2.460 2.420 2.460 +0.030 COASTAL ENERGY COMPANY CEN 82 4.610 4.440 4.600 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 15 16.940 16.640 16.940 -0.040 CANACCORD FINANCIAL INC. CF 38 9.270 9.020 9.150 +0.180 CLIFTON STAR RES INC CFO 16 3.850 3.830 3.850 +0.020 CANFOR CORP CFP 41 8.670 8.550 8.660 +0.090 CALFRAC WELL SERVICES LTD. CFW 33 23.190 22.630 23.040 +0.380 CANFOR PULP INCOME FUND CFX.UN 212 14.560 14.200 14.200 +0.190 CENTERRA GOLD INC. CG 13 13.530 13.400 13.530 +0.340 CGA MINING LIMITED CGA 253 2.130 2.050 2.080 +0.030 COGECO INC. SV CGO 10 29.720 29.130 29.720 +0.240 CANWEST GLOBAL COMM. CORP. SV CGS 520 0.040 0.040 0.040 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 19.570 19.380 19.490 0.000 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 19.960 19.920 19.960 +0.120 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 131 11.270 11.050 11.260 +0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 600 13.640 13.640 13.640 +0.130 CI FINANCIAL CORP. CIX 56 18.940 18.460 18.930 +0.480 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 18 19.840 19.540 19.840 +0.270 CHINOOK ENERGY INC. CKE 153 2.260 2.180 2.240 +0.100 CML HEALTHCARE INCOME FUND CLC.UN 1 9.780 9.780 9.780 -0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 64 20.360 20.350 20.350 +0.050 CONNACHER OIL & GAS LTD. CLL 980 1.370 1.340 1.360 +0.030 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 230 92.810 92.810 92.810 -0.180 CONS. THOMPSON IRON MINES LTD. CLM 230 7.640 7.350 7.580 +0.360 CELESTICA INC SV CLS 106 9.450 9.350 9.370 +0.220 CELTIC EXPLORATION LTD. CLT 10 13.250 13.060 13.160 +0.290 CANADIAN IMPERIAL BANK OF COMMERCE CM 175 67.670 67.030 67.120 0.000 CIBC PR.A SER 27 CM.PR.E 8 24.210 24.060 24.210 +0.080 CIBC CL A PREF SER 30 CM.PR.H 2 20.630 20.600 20.600 +0.280 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 1 26.850 26.850 26.850 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.870 27.780 27.850 -0.020 COMPUTER MODELLING GROUP LTD CMG 8 17.700 17.590 17.700 +0.040 CLINE MINING CORP CMK 693 1.630 1.550 1.560 +0.060 COMPTON PETRO CMT 80 0.570 0.560 0.560 -0.010 COMPASS INCOME FUND CMZ.UN 5 9.820 9.820 9.820 +0.330 CANACOL ENERGY LTD CNE 305 1.090 0.980 1.020 +0.060 CINCH ENERGY CORP. CNH 13 1.600 1.600 1.600 0.000 CDN NATURAL RES CNQ 90 36.590 36.240 36.430 +0.500 CANADIAN NATIONAL RAILWAY CO. CNR 67 64.000 62.000 63.720 +1.830 CARDIOME PHARMA CORP COM 3 8.140 8.140 8.140 +0.070 CANADIAN OIL SANDS TRUST COS.UN 130 28.730 28.340 28.340 +0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 6 17.440 17.400 17.440 +0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 22 60.110 59.570 60.110 +1.570 CAPITAL POWER INCOME LP CPA.UN 5 17.410 17.380 17.410 +0.050 CRESCENT POINT ENERGY CORP. CPG 44 37.430 37.210 37.320 +0.080 CAPITAL POWER CORPORATION CPX 7 22.930 22.820 22.930 +0.100 CEQUENCE ENERGY LTD. CQE 5 2.390 2.300 2.300 -0.080 CREW ENERGY INC CR 38 16.790 16.600 16.790 +0.430 CROCODILE GOLD CORP. CRK 45 1.330 1.310 1.310 +0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 2 11.450 11.450 11.450 -0.060 CREW GOLD CORP. CRU 160 0.290 0.280 0.290 +0.015 CAPSTONE MINING CORP. CS 107 2.440 2.390 2.430 +0.090 Chartwell Sen Housing REIT 6% DEBS CSH.DB 260 101.570 101.060 101.060 -0.600 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 181 7.920 7.920 7.920 +0.170 COLOSSUS MINERALS INC CSI 53 6.620 6.540 6.620 +0.020 CANADIAN TIRE CORPORATION LIMITED CTC 1 64.800 64.800 64.800 -3.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 66 56.760 56.170 56.620 +0.750 CANADIAN UTILITIES LTD. CL.A, NV CU 66 48.680 47.850 47.900 -0.500 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 300 102.990 102.060 102.060 -0.930 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 105.990 105.010 105.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 330 101.730 101.010 101.010 0.000 COMINAR R E UN CUF.UN 44 19.830 19.630 19.800 +0.020 COPPER MINING CORPORATION CUM 157 2.730 2.560 2.720 +0.230 CHURCHILL CORP A CUQ 3 18.340 18.340 18.340 +0.320 CANEXUS INCOME FUND CUS.UN 14 6.430 6.390 6.430 +0.050 COPPER FOX METALS INC CUU 10 0.295 0.295 0.295 +0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 98 29.970 29.500 29.720 +0.130 CALVALLEY PETROLEUM INC. CVI.A 8 2.990 2.920 2.990 -0.070 CDN WESTERN BANK CWB 5 24.730 24.520 24.710 +0.140 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 27 4.610 4.600 4.600 -0.020 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 1090 104.990 104.010 104.010 -0.100 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 420 101.020 100.510 100.510 -0.500 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 4 21.850 21.820 21.820 +0.080 CLAYMORE S&P GLOBAL WATER ETF CWW 2 13.760 13.760 13.760 +0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 14 4.100 4.100 4.100 +0.010 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 120 92.560 92.560 92.560 -0.920 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 19 14.740 14.620 14.670 +0.300 CONS SPIRE VENTURES LTD CZS 90 0.045 0.045 0.045 +0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 43 25.460 25.300 25.460 +0.160 DAYLIGHT ENERGY LTD. DAY 376 9.220 9.010 9.190 +0.190 DUNDEE CORP. CL.A SV DC.A 24 12.530 11.800 12.530 +0.640 DIRECTCASH INCOME FUND DCI.UN 3 16.300 16.260 16.300 -0.010 LABOPHARM INC DDS 26 1.220 1.200 1.200 +0.250 DETOUR GOLD CORP. DGC 21 23.900 23.310 23.890 +0.530 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 200 92.010 92.010 92.010 -0.050 DATA GROUP INCOME FUND (THE) DGI.UN 41 7.360 7.220 7.220 +0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 12 17.640 17.370 17.640 +0.280 DOREL INDUSTRIES INC. CL.B SV DII.B 24 34.980 34.280 34.970 +1.170 DULUTH METALS LIMITED DM 11 1.560 1.560 1.560 +0.010 DENISON MINES CORP DML 290 1.240 1.190 1.230 +0.030 FIRST ASSET CDN DIV OPPTY FD DOF.UN 25 9.140 9.010 9.010 0.000 DOLLARAMA INC. DOL 12 25.140 25.030 25.070 +0.210 DUNDEE PRECIOUS METALS INC. DPM 18 4.150 4.150 4.150 +0.050 MEDICAL FACILITIES CORP. DR.UN 118 8.660 8.600 8.610 +0.010 DESCARTES SYS DSG 15 6.140 6.010 6.010 -0.060 DUNDEE WEALTH Inc DW 43 13.790 13.490 13.790 +0.380 DRAGONWAVE INC. DWI 142 5.840 5.710 5.840 +0.230 EAST ASIA MINERALS CORP EAS 39 5.900 5.830 5.870 0.000 ENCANA CORP. ECA 223 33.140 32.610 32.850 +0.030 ECU SILVER MINING INC. ECU 5 0.590 0.590 0.590 0.000 EDGE RESOURCES INC. EDE 150 0.230 0.230 0.230 ENDEAVOUR SILVER CORP. EDR 31 3.520 3.450 3.470 0.000 ENDEAVOUR FINANCIAL CORPORATION EDV 36 2.140 2.140 2.140 +0.010 ELECTROVAYA INC. EFL 21 2.510 2.460 2.470 -0.130 EUROPEAN GOLDFIELDS LIMITED EGU 60 7.440 7.160 7.220 +0.100 EXCHANGE INCOME CORPORATION EIF 6 14.980 14.960 14.960 +0.670 ENERVEST DIV UN EIT.UN 5 13.420 13.420 13.420 0.000 ELDORADO GOLD ELD 123 16.890 16.580 16.610 +0.130 EASTERN PLATINUM LIMITED ELR 1100 0.960 0.940 0.950 +0.020 EMERA INCORPORATED EMA 9 26.770 26.410 26.600 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 56.230 55.680 56.030 +0.150 ENBRIDGE INC ENB 26 52.110 51.880 51.960 +0.490 ENBRIDGE INCOME FUND ENF.UN 30 14.590 14.420 14.540 +0.080 EPSILON ENERGY LTD. EPS 21 2.530 2.520 2.520 +0.110 EQUINOX MINERALS LIMITED EQN 2398 4.650 4.530 4.570 +0.190 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 120 101.520 101.520 101.520 -0.470 ENERPLUS RESOURCES FUND ERF.UN 37 23.730 23.530 23.580 +0.060 ENSIGN ENERGY SERVICES INC. ESI 25 12.880 12.720 12.880 +0.080 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 300 100.510 100.510 100.510 +0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 200 103.490 103.490 103.490 0.000 FORT CHICAGO UN FCE.UN 18 10.870 10.840 10.870 +0.130 FIRST CAPITAL REALTY INC. FCR 10 14.130 14.090 14.130 +0.030 FAIRBORNE ENERGY LTD FEL 68 5.000 4.950 4.990 +0.050 FLINT ENERGY SERVICES LIMITED FES 31 12.300 12.140 12.140 -0.150 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 54 413.260 406.280 411.150 -2.840 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.850 25.800 25.800 -0.040 FORZANI GROUP CL A FGL 47 16.110 15.910 16.110 +0.130 CLAYMORE CDN FNL MONTHLY INCM ETF FIE 1 6.700 6.700 6.700 FIRST URANIUM FIU 215 0.990 0.940 0.940 -0.050 FIRST QUANTUM J FM 237 66.760 64.670 66.760 +2.450 FIRST METALS INC. FMA 240 0.005 0.005 0.005 0.000 FRANCO-NEVADA CORPORATION FNV 23 31.940 30.820 31.120 +0.130 FALCON OIL & GAS LTD FO 10 0.190 0.190 0.190 0.000 FORAN MINING CORPORATION FOM 2500 0.500 0.500 0.500 +0.420 FIRST MAJESTIC SILVER CORP FR 59 3.940 3.890 3.890 0.000 FRONTEER GOLD INC. FRG 63 6.320 6.160 6.220 +0.020 FREEHOLD UN FRU.UN 28 16.690 16.590 16.610 -0.090 FIRSTSERVICE CORPORATION SV FSV 7 21.760 21.430 21.700 -0.060 FORSYS METAL CORP FSY 56 1.630 1.600 1.630 +0.070 FORTRESS PAPER LTD FTP 6 23.510 23.270 23.510 +0.430 FORTIS INC FTS 7 28.810 28.510 28.510 -0.030 FINNING INTL FTT 50 19.490 19.110 19.490 +0.540 FORTUNA SILVER MINES INC FVI 5 2.110 2.110 2.110 +0.010 GOLDCORP INC G 427 42.840 42.130 42.180 +0.130 GAMMON GOLD Inc. GAM 125 5.920 5.760 5.850 +0.280 PHARMAGAP INC GAP 20 0.180 0.180 0.180 0.000 GOLD BULLION DEV CORP GBB 5 0.485 0.485 0.485 0.000 GREAT BASIN GOLD LTD. GBG 81 1.820 1.810 1.820 +0.010 GOLDBROOK VENTURES INC GBK 5 0.225 0.225 0.225 +0.015 GABRIEL RES J GBU 16 4.960 4.930 4.950 -0.010 GREAT CANADIAN GAMING CORP GC 2 6.640 6.560 6.640 -0.010 GRANDE CACHE COAL CORP. GCE 260 5.720 5.520 5.700 +0.310 COLABOR GROUP INC. GCL 33 12.170 12.110 12.150 +0.130 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 280 100.010 100.010 100.010 0.000 GOLDEYE EXPLORATIONS LTD GGY 30 0.085 0.085 0.085 0.000 CGI GROUP INC. CL.A SV GIB.A 20 16.740 16.500 16.650 +0.690 GILDAN ACTIVEWEAR INC. GIL 13 30.620 30.520 30.600 +0.400 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 5 7.980 7.980 7.980 +0.140 GMP CAPITAL INC. GMP 20 9.460 9.190 9.230 +0.010 GERDAU AMERISTEEL CORP. GNA 273 11.420 11.380 11.420 -0.030 GENNUM CORP GND 9 6.990 6.880 6.990 +0.330 GENIVAR INCOME FUND GNV.UN 23 25.470 25.170 25.470 +0.280 GALLEON ENERGY INC. GO 69 4.040 3.980 4.040 +0.080 GOLDEN STAR GSC 87 4.200 4.120 4.190 +0.010 GREYSTAR RES J GSL 96 3.880 3.790 3.860 +0.190 GRAN TIERRA ENERGY INC GTE 174 6.000 5.660 6.000 +0.440 GUYANA GOLDFIELDS INC GUY 46 6.720 6.640 6.720 +0.120 GARDA WORLD SECURITY CORP GW 17 8.500 8.420 8.490 +0.200 GREAT WESTERN MINERALS GRP GWG 5 0.180 0.180 0.180 -0.005 GREAT-WEST LIFECO INC GWO 33 24.400 24.000 24.270 +0.490 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 21.890 21.880 21.890 +0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 7 24.040 24.040 24.040 +0.190 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 12 24.090 24.090 24.090 +0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 19 16.390 16.280 16.390 +0.030 HATHOR EXPLORATION LIMITED HAT 34 1.750 1.700 1.730 +0.030 HUDBAY MINERALS INC. HBM 619 12.950 12.730 12.910 +0.380 HOME CAPITAL GROUP INC. HCG 52 44.080 43.010 44.080 +1.090 HOMELAND ENERGY GROUP LTD HEG 10 0.055 0.055 0.055 +0.005 HOMEQ CORPORATION HEQ 24 7.120 6.850 6.990 +0.010 HANFENG EVERGREEN INC. HF 56 6.140 6.100 6.130 +0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 13.860 13.590 13.810 -0.340 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 209 13.140 12.840 12.930 +0.290 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 12.790 12.340 12.340 -1.120 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.470 12.360 12.470 +1.590 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 40 64.040 64.040 64.040 -0.660 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 11.350 11.140 11.170 -2.650 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 11.880 11.260 11.820 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1307 6.300 6.070 6.140 -0.310 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 6 5.730 5.660 5.730 +0.020 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 5385 6.200 5.970 6.120 +0.270 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1613 10.110 9.740 9.790 -0.760 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3530 6.830 6.590 6.780 +0.430 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 180 106.490 106.490 106.490 0.000 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 27.880 27.880 27.880 +0.140 HUSKY ENERGY INC. HSE 12 26.540 26.270 26.440 +0.470 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 184 9.340 9.140 9.300 +0.370 HARRY WINSTON DIAMOND HW 3 14.530 14.410 14.530 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 273 12.130 12.080 12.090 -0.330 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 27 17.230 17.070 17.170 +0.390 ITHACA ENERGY INC IAE 2086 1.700 1.660 1.660 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 78 34.300 32.960 34.070 +1.210 IBI INCOME FUND IBG.UN 12 13.990 13.810 13.990 +0.080 INDIGO BOOKS & MUSIC INC. IDG 2 14.670 14.670 14.670 +0.230 INTACT FINANCIAL CORPORATION IFC 39 47.920 47.250 47.920 +0.830 IGM FINANCIAL INC. IGM 3 39.550 39.190 39.550 +0.230 IMPERIAL METALS CORP. III 43 16.980 16.650 16.910 +0.230 IAMGOLD CORP IMG 169 17.210 16.920 17.090 +0.290 INMET MNG CORP IMN 87 50.540 48.230 50.280 +2.560 IMAX CORP IMX 4 14.470 14.320 14.320 +0.120 INNERGEX RENEWABLE ENERGY INC. INE 28 8.950 8.910 8.940 +0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 270 100.990 100.990 100.990 +0.250 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 590 99.740 98.110 99.740 +1.250 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 4 6.140 6.140 6.140 +0.080 INTER PIPELINE FUND IPL.UN 149 12.510 12.410 12.490 +0.020 INTL TOWER HILL MINE LTD ITH 28 6.210 6.100 6.100 -0.010 IVANHOE MINES J IVN 175 18.160 17.880 18.020 +0.140 JAGUAR MINING INC. JAG 92 8.080 7.880 7.910 -0.250 JAZZ AIR INCOME FUND JAZ.UN 64 4.500 4.420 4.460 +0.020 JUST ENERGY INCOME FUND JE.UN 5 12.890 12.890 12.890 +0.130 KINROSS GOLD CORP K 597 17.000 16.430 16.950 +0.560 KAMINAK GOLD CORP KAM 43 1.590 1.520 1.520 +0.010 KATANGA MINING LIMITED KAT 140 0.810 0.790 0.790 +0.050 K-BRO LINEN INCOME FUND KBL.UN 8 16.200 15.910 16.090 +0.180 POTASH ONE INC. KCL 12 2.300 2.300 2.300 -0.060 KEG ROYALTIES INCOME FUND KEG.UN 14 10.680 10.490 10.490 -0.200 KEYERA FACILITIES INCOME FUND KEY.UN 3 28.470 28.250 28.470 +0.370 KINGSWAY FIN KFS 4 2.040 1.990 2.040 +0.060 KLONDIKE GOLD CORP. KG 300 0.020 0.020 0.020 -0.010 KIRKLAND LAKE GOLD INC. KGI 7 8.280 8.080 8.280 +0.150 KEEGAN RESOURCES INC. KGN 52 5.280 5.230 5.260 +0.100 KILLAM PROPERTIES INC. KMP 26 8.880 8.760 8.760 -0.050 KWG RESOURCES INC KWG 700 0.130 0.120 0.130 +0.015 LOBLAW COMPANIES LIMITED L 88 41.850 41.070 41.680 +0.350 LAURENTIAN BANK LB 67 44.910 44.030 44.760 +0.810 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 22.080 22.080 22.080 +0.750 LEGACY OIL AND GAS INC. LEG 2 11.500 11.490 11.500 +0.100 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 3.970 3.910 3.910 +0.070 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 73 46.450 44.110 46.110 +2.110 LABRADOR IRON MINES HOLDINGS LIMITED LIM 47 3.970 3.940 3.950 +0.150 LIQUOR STORES INCOME FUND LIQ.UN 3 15.630 15.630 15.630 -0.070 LULULEMON ATHLETICA INC. LLL 14 41.720 40.980 41.720 +1.520 LINAMAR CORP LNR 55 17.670 17.390 17.650 +0.250 LAKE SHORE GOLD CORP. LSG 18 3.050 3.030 3.050 +0.020 LUNDIN MINING CORP. LUN 2868 3.980 3.720 3.900 +0.280 LEEWARD CAPITAL CORP LWC 400 0.020 0.020 0.020 -0.005 MAG SILVER CORP. MAG 20 6.530 6.500 6.500 -0.140 MANITOBA TELECOM MBT 9 27.820 27.740 27.820 -0.090 MACDONALD DETTWILER MDA 29 46.000 45.390 45.510 -0.090 MAJOR DRILLING GRP MDI 20 23.080 22.490 23.080 +0.530 MDS INC MDS 29 10.020 10.010 10.010 -0.100 MIDWAY ENERGY LTD. MEL 33 3.190 3.110 3.190 +0.050 MANULIFE FIN MFC 3321 15.290 14.790 15.250 +0.640 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 19.450 19.280 19.280 -0.010 MAPLE LEAF FOODS MFI 53 9.650 9.330 9.650 +0.400 MINEFINDERS J MFL 26 8.900 8.770 8.800 +0.030 MAGNA INTERNATIONAL INC. CL. A SV MG.A 12 76.590 76.110 76.570 +1.710 MEGA URANIUM LTD. MGA 5 0.450 0.450 0.450 -0.010 MIGAO CORPORATION MGO 28 6.160 6.140 6.150 0.000 MERCATOR MINERALS LTD. ML 2635 1.830 1.680 1.820 +0.180 MIRABELA NICKEL LIMITED MNB 190 2.050 2.040 2.040 +0.100 MACQUARIE PWR & INFRASTR FD 6.5% 31DEC16 MPT.DB.A 280 104.510 104.510 104.510 -0.480 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 1 6.980 6.980 6.980 +0.080 MARTINREA INTERNATIONAL INC. MRE 44 7.770 7.640 7.730 +0.040 MORGUARD UN MRT.UN 2 13.450 13.420 13.450 +0.170 METRO INC. CL.A SV MRU.A 55 45.220 44.630 44.820 -0.030 MOSAID TECH MSD 3 22.910 22.910 22.910 +0.110 MORNEAU SOBECO INCOME FUND MSI.UN 44 9.470 9.370 9.380 +0.080 THE CANADIAN SHIELD FUND UNITS MSP.UN 13 8.380 8.310 8.380 -0.050 MINCO SILVER CORP. MSV 40 3.000 2.770 2.770 -0.260 MULLEN GROUP LTD. MTL 17 14.240 14.160 14.160 -0.010 METHANEX CORP MX 17 23.620 23.470 23.610 +0.260 MONTEREY EXPLORATION LTD. MXL 15 8.130 8.090 8.130 +0.120 MAGMA ENERGY CORP. MXY 21 1.110 1.110 1.110 0.000 NATIONAL BANK OF CANADA NA 1 56.740 56.740 56.740 +0.620 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 10 27.350 27.200 27.200 -0.310 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 300 105.490 105.490 105.490 +1.230 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 190 104.520 104.520 104.520 -0.370 NAL OIL UN NAE.UN 21 10.880 10.870 10.880 +0.180 NEWALTA CORPORATION NAL 13 8.960 8.950 8.960 +0.010 NORBORD INC. NBD 71 12.840 12.370 12.710 +1.210 NEVADA COPPER CORP. NCU 33 2.330 2.300 2.300 +0.040 NORTHERN DYNASTY MINERALS LTD. NDM 14 7.120 6.910 7.120 +0.150 NEO MATERIAL TECHNOLOGIES INC. NEM 163 3.580 3.410 3.560 0.000 NEW FLYER INDUSTRIES INC. NFI.UN 26 10.030 9.920 9.920 +0.040 NOVAGOLD RES INC. NG 86 6.750 6.490 6.570 -0.060 NEW GOLD INC. NGD 620 5.280 5.100 5.130 -0.040 ANGLE ENERGY INC. NGL 3 7.720 7.720 7.720 0.000 NORTHGATE MINERALS CORP NGX 12 3.130 3.070 3.070 -0.070 NORANDA INCOME FUND NIF.UN 15 2.590 2.530 2.590 +0.130 NIKO RES NKO 53 110.680 108.510 110.550 +2.450 NEWMONT MINING CORP. OF CDA LTD. NMC 4 61.500 61.290 61.500 +1.460 NORONT RES LTD NOT 66 1.100 1.060 1.100 +0.060 NORTHLAND PWR UN NPI.UN 11 14.050 14.020 14.020 +0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 3 24.030 24.000 24.030 +0.150 NUVO RESEARCH INC. NRI 25 0.185 0.185 0.185 +0.015 NEVSUN RES J NSU 70 3.830 3.680 3.700 -0.010 NAUTILUS MINERALS INC. NUS 604 1.830 1.710 1.720 -0.060 NUVISTA ENERGY LTD. NVA 21 12.340 12.180 12.340 +0.460 NORTH WEST UN NWF.UN 9 19.520 19.370 19.520 +0.040 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 31 11.270 11.210 11.230 0.000 NUINSCO RES J NWI 100 0.055 0.055 0.055 +0.005 NEXEN INC. NXY 625 21.770 21.410 21.600 +0.450 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 10.660 10.660 10.660 +0.440 OCP CREDIT STRATEGY FUND OCS.UN 26 9.840 9.650 9.840 +0.150 ONEX CORPORATION SV OCX 53 26.970 26.180 26.950 +1.020 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 10.840 10.840 10.840 +0.730 ORLEANS ENERGY LTD. OEX 38 2.880 2.870 2.870 +0.010 OCEANAGOLD CORP. OGC 21 3.040 3.000 3.040 +0.070 O1 COMMUNIQUE J ONE 21 1.310 1.170 1.220 +0.030 OPTI CANADA INC. OPC 776 1.750 1.650 1.700 +0.070 AURA MINERALS INC. ORA 78 3.650 3.600 3.620 +0.150 ORVANA MINERALS J ORV 27 1.570 1.560 1.560 +0.190 OSISKO MINING CORPORATION OSK 238 11.940 11.740 11.790 0.000 OPEN TEXT CORP OTC 15 43.080 42.490 43.030 +0.620 PAN AMERICAN J PAA 5 24.240 24.120 24.120 +0.100 PETROBANK J PBG 345 43.810 42.100 43.690 +2.190 POLLARD BANKNOTE LIMITED PBL 8 2.590 2.590 2.590 +0.090 PETROBAKKEN ENERGY LTD. PBN 19 23.000 22.720 22.980 +0.630 PLUTONIC POWER CORP. PCC 2 2.550 2.550 2.550 -0.010 PACE OIL AND GAS LTD. PCE 2 7.890 7.890 7.890 -0.280 PRECISION DRILLING CORPORATION PD 31 7.650 7.370 7.540 -0.260 PALADIN RESOURCES LTD. PDN 128 3.340 3.290 3.340 +0.130 PETROLIFERA PETROLEUM LTD. PDP 5 0.560 0.560 0.560 -0.060 PREMIUM EXPLORATION INC PEM 100 0.490 0.490 0.490 +0.175 PEYTO ENERGY TRUST PEY.UN 21 15.490 15.290 15.470 +0.350 PEDIMENT GOLD CORP. PEZ 10 1.120 1.120 1.120 -0.030 PREMIER GOLD MINES LTD. PG 20 4.720 4.710 4.710 0.000 PEREGRINE DIAMONDS LTD. PGD 12 1.700 1.700 1.700 0.000 PENGROWTH ENERGY TRUST UNITS PGF.UN 352 10.140 10.020 10.140 +0.170 SPROTT PHYSICAL GOLD TRUST PHY.U 3 11.190 11.190 11.190 +0.230 PEMBINA PIPELINE INCOME FUND PIF.DB.B 100 141.210 141.210 141.210 +6.750 PEMBINA PIPELINE U PIF.UN 15 18.620 18.510 18.590 +0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 49 8.730 8.640 8.730 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 11 10.550 10.460 10.550 +0.330 PC GOLD INC PKL 60 0.970 0.940 0.940 +0.010 PETROMINERALES LTD. PMG 81 30.090 28.810 29.900 +1.680 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 300 104.510 104.510 104.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 5 18.850 18.750 18.750 +0.050 PINETREE CAPITAL LTD PNP 36 1.190 1.160 1.190 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 126 102.820 100.670 101.350 +0.890 PARAMOUNT RESOURCES LTD. POU 45 20.710 20.350 20.400 +0.110 POWER CORPORATION OF CANADA SV POW 6 26.980 26.430 26.980 +1.080 POWER CORP OF CANADA 5.80% POW.PR.C 2 24.040 24.010 24.010 -0.090 PAINTED PONY PETROLEUM CL A PPY.A 10 6.810 6.810 6.810 +0.190 PACIFIC RUBIALES ENERGY CORP PRE 155 24.460 23.550 24.280 +0.660 PROGRESS ENERGY RESOURCES CORP. PRQ 21 12.420 12.300 12.410 +0.160 PREFERRED SHARE INVESTMENT TRUST PSF.UN 50 11.270 11.270 11.270 +0.060 PASON SYSTEMS INC. PSI 32 11.090 10.640 10.980 -0.150 PETROAMERICA OIL CORP. PTA 130 0.375 0.365 0.375 +0.040 PLATINUM GROUP METALS LTD. PTM 11 1.790 1.790 1.790 -0.010 PROVIDENT ENERGY UN PVE.UN 45 7.060 7.020 7.060 +0.020 POWER FINANCIAL CORP. PWF 2 28.360 28.240 28.360 +0.500 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 21.990 21.990 21.990 +0.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 17 25.490 25.390 25.470 -0.010 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 370 103.130 103.120 103.130 +0.070 PENN WEST ENERGY TRUST PWT.UN 51 20.560 20.440 20.490 +0.250 BLACKPEARL RESOURCES INC. PXX 155 3.100 3.010 3.100 +0.090 QUEBECOR INC. CL.B SV QBR.B 33 35.930 34.230 35.650 +1.820 QUESTERRE ENERGY CORP QEC 48 2.940 2.910 2.920 +0.080 QUETZAL ENERGY LTD. QEI 20 0.135 0.135 0.135 -0.005 QUEENSTON MNG QMI 11 3.390 3.380 3.390 -0.030 QUEST RARE MINERALS LTD. QRM 44 2.760 2.630 2.630 +0.150 QUADRA FNX MINING LTD. QUX 738 11.910 11.000 11.910 +1.000 ROMARCO MINERALS INC. R 50 1.680 1.650 1.660 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 4 19.130 19.070 19.130 -0.370 RED BACK MINING INC. RBI 144 26.190 24.630 25.550 +1.030 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 46 37.390 36.800 36.900 +0.170 RUGGEDCOM INC. RCM 51 14.270 13.980 14.270 +0.300 ROCK ENERGY INC. RE 28 4.900 4.860 4.860 -0.040 CDN REAL ESTATE UN REF.UN 34 29.700 29.340 29.700 -0.010 RIOCAN REAL EST UN REI.UN 18 20.070 19.910 19.990 +0.130 RARE ELEMENT RESOURCES LTD RES 87 3.060 2.950 3.060 +0.770 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 19.620 19.150 19.150 -0.300 RESEARCH IN MOTION LIMITED RIM 376 57.230 55.760 56.620 +0.800 RUBICON MINERALS CORP. RMX 9 3.470 3.470 3.470 -0.010 RONA INC. RON 21 15.330 15.260 15.260 +0.010 RAM POWER CORP. RPG 9 2.330 2.330 2.330 -0.130 RAINYRIVER RESOURCES LTD. RR 100 5.950 5.800 5.930 +0.120 ROGERS SUGAR TR UN RSI.UN 1 4.800 4.800 4.800 +0.020 RUSSEL METALS RUS 21 19.360 18.740 19.360 +0.600 RESVERLOGIX CORP. RVX 10 2.740 2.740 2.740 -0.050 ROYAL BANK OF CANADA RY 474 52.150 51.850 52.000 +0.010 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 14 20.260 20.110 20.260 -0.200 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 6 20.220 20.150 20.220 -0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 26.290 26.180 26.290 -0.060 RBC 5 YR RESET SERIES AP RY.PR.P 9 27.440 27.360 27.440 -0.200 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 5 27.540 27.440 27.540 -0.210 RBC 1ST PR. SERIES AV RY.PR.X 9 27.660 27.430 27.650 -0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.570 27.520 27.520 -0.190 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 20 81.990 79.010 79.010 +2.000 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 100 71.270 71.270 71.270 +0.110 SHERRITT INTL RV S 316 6.670 6.560 6.580 +0.190 SHOPPERS DRUG MART CORPORATION SC 33 35.820 35.130 35.530 +0.220 SHAWCOR LTD. CL.A SV SCL.A 34 27.390 27.070 27.370 +0.360 SPROTT RESOURCE  CORP SCP 46 4.190 4.080 4.190 +0.060 SECOND WAVE PETROLEUM INC SCS 182 3.000 2.820 3.000 +0.180 SIDON INTL RES CORP SD 480 0.115 0.110 0.110 -0.015 SEABRIDGE GOLD INC. SEA 2 27.210 27.210 27.210 +0.290 STORM EXPLORATION INC. SEO 29 13.750 13.720 13.730 +0.250 SHORE GOLD INC. SGF 55 0.600 0.590 0.600 0.000 SAN GOLD CORP SGR 117 3.810 3.750 3.810 +0.060 SKYLON INTERNATIONAL ADVANTAGE TR SIA.UN 1 22.730 22.730 22.730 +0.250 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 35 20.630 20.270 20.330 -0.040 STRIKEPOINT GOLD INC. SKP 20 0.400 0.400 0.400 +0.045 SUN LIFE FINANCIAL INC. SLF 152 27.440 26.670 27.330 +1.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 20.070 20.000 20.000 -0.130 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 18.890 18.770 18.770 -0.110 ST. ELIAS MINES LTD SLI 29 1.310 1.290 1.300 -0.040 SILVER WHEATON CORP. SLW 79 19.670 19.300 19.560 +0.550 SILVER WHEATON CORP. WTS B SLW.WT.B 12 9.550 9.510 9.550 +0.550 SEMAFO J SMF 542 7.060 6.860 7.020 +0.190 SNC-LAVALIN SV SNC 41 45.900 45.490 45.760 +0.700 SONDE RESOURCES CORP. SOQ 9 2.810 2.800 2.810 0.000 SUPERIOR PLUS CORP. SPB 22 13.450 13.370 13.450 +0.150 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 20 101.620 101.620 101.620 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 160 98.890 98.010 98.010 -0.880 CANADIAN SPIRIT RESOURCES INC SPI 39 1.620 1.620 1.620 +0.120 SCORPIO MINING CORP. SPM 230 0.630 0.630 0.630 +0.010 SPIDER RESOURCES INC SPQ 100 0.185 0.185 0.185 0.000 STELLAR PACIFIC VENTURES INC SPX 20 0.060 0.060 0.060 +0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 28 7.370 7.320 7.360 +0.100 SIR ROYALTY INCOME FUND SRV.UN 5 9.390 9.360 9.360 +0.060 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 100 86.760 86.760 86.760 +0.100 STETSON OIL & GAS LTD SSN 50 0.050 0.050 0.050 0.000 SILVER STANDARD RES INC. SSO 5 17.110 16.960 17.010 -0.030 STEM CELL THERAPEUTICS CORP SSS 620 0.085 0.070 0.085 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 43 5.570 5.500 5.500 +0.020 STUDENT TRANSP INC 7.5%31OCT14 STB.DB.A 300 108.980 107.010 108.980 +1.960 STANTEC INC STN 2 24.860 24.760 24.760 +0.020 SUNCOR ENERGY INC. SU 253 33.420 32.930 33.370 +0.850 SANDVINE CORPORATION SVC 47 1.740 1.730 1.740 -0.010 SILVERCORP METALS INC. SVM 15 6.760 6.740 6.760 +0.220 CLAYMORE SILVER BULLION TR SVR.UN 3 10.730 10.730 10.730 +0.150 SAVANNA ENERGY SERVICES CORP SVY 10 5.790 5.760 5.770 -0.040 SIERRA WIRELESS SW 5 7.380 7.350 7.350 -0.100 STORNOWAY DIAMOND CORP. SWY 75 0.560 0.560 0.560 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 43 70.160 64.810 67.160 -2.430 SLAM EXPLORATION LTD SXL 400 0.095 0.095 0.095 +0.005 TELUS CORPORATION T 11 42.010 41.850 42.010 +0.550 TELUS CORPORATION NV T.A 3 40.140 40.140 40.140 +0.330 TRANSALTA CORPORATION TA 50 20.880 20.620 20.620 +0.050 TWIN BUTTE ENERGY LTD. TBE 3 1.280 1.280 1.280 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 144 36.470 35.710 36.370 +1.300 TRANSCONTINENTAL INC. CL A SV TCL.A 21 15.040 14.750 15.040 +0.830 THOMPSON CREEK METALS COMPANY TCM 293 9.530 9.300 9.470 +0.240 TRICAN WELL TCW 39 15.160 15.000 15.000 +0.050 TORONTO-DOMINION BANK TD 95 71.480 70.870 71.170 +0.730 TD BANK PREF SERIES AC TD.PR.C 3 26.920 26.920 26.920 -0.040 TD BANK PR. SERIES AK TD.PR.K 2 27.750 27.750 27.750 +0.150 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 23.300 23.200 23.200 -0.190 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 24.630 24.610 24.630 +0.310 TD BANK CLASS A PR SER R TD.PR.R 1 24.290 24.290 24.290 -0.360 TRINIDAD DRILLING LTD. TDG 199 5.450 5.300 5.390 +0.180 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 100 103.010 103.010 103.010 +0.250 TRILOGY ENERGY CORP. TET 42 9.870 9.800 9.800 -0.100 TRANSFORCE INC. TFI 51 9.710 9.400 9.580 +0.260 TRANSGLOBE APARTMENT REIT TGA.UN 8 9.670 9.520 9.520 -0.090 TRANSGLOBE J TGL 10 7.600 7.600 7.600 +0.130 TIM HORTONS INC. THI 2 35.810 35.810 35.810 +0.350 TOROMONT IND TIH 14 24.760 24.580 24.580 -0.210 TREE ISLAND WIRE INCOME FD 10% 26NOV14 TIL.DB 500 101.980 101.980 101.980 -4.990 TIMMINCO TIM 10 0.510 0.510 0.510 0.000 TASEKO MINES LTD. TKO 60 4.290 4.210 4.270 +0.140 TALISMAN ENERGY INC. TLM 193 16.930 16.610 16.700 +0.130 TEMBEC INC. TMB 8 1.870 1.870 1.870 +0.120 TIMMINS GOLD CORP TMM 26 1.410 1.400 1.410 +0.030 TRANSATLANTIC PETROLEUM CORP. TNP 34 3.180 3.120 3.180 +0.110 TANZANIAN ROYALTY EXPLORATION CORP. TNX 8 5.290 5.250 5.250 +0.020 SINO-FOREST CORP TRE 34 17.250 16.760 17.250 +0.890 THOMSON REUTERS CORP. TRI 195 38.890 38.570 38.710 +0.290 TRANSCANADA CORPORATION TRP 76 36.940 36.720 36.740 +0.300 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 8 25.260 25.210 25.210 +0.060 TERRANE METALS CORP TRX 2924 1.360 1.350 1.350 +0.010 TORSTAR CORP. CL. B NV TS.B 4 9.690 9.690 9.690 +0.130 TIMBERWEST STAP UN TWF.UN 16 4.120 4.090 4.120 +0.030 URANIUM PARTICIPATION CORP. U 36 6.170 6.060 6.170 +0.090 DOMTAR CORPORATION UFS 37 54.270 51.890 53.980 +2.920 UNI SELECT INC UNS 1 26.870 26.870 26.870 +0.190 UNIVERSAL POWER CORP UNX 76 1.700 1.630 1.670 +0.080 URBANA CORPORATION CLASS A URB.A 40 1.240 1.240 1.240 +0.020 UTS ENERGY UTS 21919 3.700 3.620 3.700 +0.070 URANIUM ONE INC UUU 1803 2.850 2.830 2.830 -0.020 VENTANA GOLD CORP VEN 179 6.720 6.520 6.720 +0.230 VERMILION ENERGY TRUST VET.UN 33 34.240 33.970 34.050 +0.190 VIRGINIA MINES INC. VGQ 13 7.190 7.190 7.190 -0.010 5N PLUS INC. VNP 18 5.260 5.160 5.250 +0.090 VERO ENERGY INC. VRO 70 6.490 6.220 6.490 +0.240 VAST EXPLORATION INC VST 5 0.700 0.700 0.700 -0.010 VITERRA INC VT 46 7.770 7.600 7.770 +0.160 VOLTA RESOURCES INC. VTR 2 1.160 1.160 1.160 -0.030 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 300 100.010 100.010 100.010 +1.000 WATERFURNACE RENEWABLE ENGY INC. WFI 4 25.820 25.630 25.720 -0.690 WEST FRASER TIMBER WFT 56 35.590 34.650 35.130 +0.080 WI-LAN INC WIN 30 3.360 3.360 3.360 +0.020 WAJAX INCOME FUND WJX.UN 23 24.420 24.050 24.420 +0.450 GEORGE WESTON LIMITED WN 38 79.680 78.880 79.340 -0.120 WESTPORT INNOV WPT 41 19.490 18.670 19.490 +0.760 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 13 14.570 14.480 14.480 -0.020 WESTSHORE UN WTE.UN 64 18.680 18.360 18.680 +0.440 WESTERN COAL CORP WTN 2499 4.220 4.100 4.160 +0.140 AUEX VENTURES INC. XAU 3 3.290 3.290 3.290 -0.090 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 19 29.740 29.730 29.730 -0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 158 20.570 20.540 20.560 +0.020 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 15 18.990 18.960 18.990 +0.200 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 56 17.890 17.810 17.870 +0.250 XCITE ENERGY LIMITED XEL 20 1.260 1.260 1.260 +0.140 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 346 21.570 21.460 21.550 +0.210 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 6 22.180 22.040 22.040 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 2730 17.130 17.000 17.100 +0.230 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 45 17.970 17.900 17.900 +0.270 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 115 12.560 12.530 12.560 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 194 29.110 29.070 29.100 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 12.580 12.550 12.550 +0.320 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 55 11.610 11.600 11.600 +0.110 YELLOW PAGES INCOME FUND YLO.UN 2282 5.980 5.640 5.640 -0.270 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 71 20.630 20.480 20.600 +0.200 YAMANA GOLD INC YRI 252 9.950 9.820 9.910 +0.100 ZARGON ENERGY TRUST ZAR.UN 20 17.980 17.820 17.980 +0.130 ZARLINK SEMICONDUCTOR INC. ZL 54 1.860 1.850 1.860 +0.010 Trades: 16,280 Total Volume: 13,409,333 Total Value: $103,024,775 Advanced: 449 Declined: 143 Unchanged: 3,798 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.