Pure Trading Daily Market Summary July 23 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 10 0.365 0.360 0.360 +0.025 ADVANTAGE OIL & GAS LTD. AAV 3 6.700 6.630 6.650 -0.070 ASHBURTON VENTURES INC ABR 2460 0.080 0.075 0.080 +0.030 BARRICK GOLD CORPORATION ABX 559 44.460 43.770 43.870 +0.040 AIR CANADA CL A AC.A 554 2.440 2.410 2.430 +0.020 AIR CANADA CL B AC.B 458 2.440 2.410 2.430 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 9 36.950 36.800 36.800 +0.040 ATCO LTD. CL.I NV ACO.X 81 50.870 49.770 50.870 +0.870 ARCTIC STAR DIAMOND CORP ADD 200 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 10 1.140 1.140 1.140 -0.020 ARSENAL ENERGY INC. AEI 65 0.790 0.780 0.790 0.000 AGNICO-EAGLE MINES LTD. AEM 25 60.260 59.110 59.270 -0.680 GROUPE AEROPLAN INC. AER 46 9.720 9.560 9.700 -0.140 ARC ENERGY TR UN AET.UN 5 20.530 20.400 20.530 +0.100 AETERNA ZENTARIS INC. AEZ 20 1.120 1.120 1.120 -0.050 AG GROWTH INTERNATIONAL INC. AFN 19 34.700 34.360 34.690 +0.310 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 500 98.310 98.310 98.310 0.000 ARCTIC GLACIER INCOME FUND AG.UN 10 2.400 2.390 2.390 +0.030 AGF MANAGEMENT LTD. CL.B NV AGF.B 40 14.470 14.010 14.460 +0.390 ALAMOS GOLD INC. AGI 12 14.860 14.820 14.860 +0.370 ALLIANCE GRAIN TRADERS INC. AGT 8 33.000 33.000 33.000 +0.010 AGRIUM INC AGU 118 63.470 62.120 62.930 +1.640 AMADOR GOLD CORP AGX 910 0.020 0.015 0.015 0.000 ALTUS GROUP INCOME FUND AIF.UN 12 13.240 13.060 13.240 +0.200 ALTAGAS LTD. ALA 42 19.800 19.750 19.790 +0.050 ALANGE ENERGY CORP. ALE 145 0.380 0.370 0.380 +0.005 ALTIUS MINERALS CORP. ALS 16 10.050 9.920 10.050 -0.020 ALEXIS MINERALS COPORATION AMC 35 0.150 0.150 0.150 -0.010 ABACUS MINERALS & EXPL CP AME 80 0.205 0.205 0.205 0.000 ANDEAN RESOURCES AND 6 3.440 3.390 3.390 -0.060 ANATOLIA MINERALS DEVELOPMENT LTD ANO 100 5.580 5.520 5.520 -0.060 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 8 20.600 20.390 20.600 +0.200 ALGONQUIN POWER & UTILITIES CORP. AQN 47 4.250 4.200 4.250 +0.030 AECON GROUP INC ARE 24 11.020 10.950 10.990 -0.010 ARMTEC INFRASTRUC INCM FD 6.5% 30JUN17 ARF.DB 500 101.260 101.260 101.260 -0.980 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 42 19.740 19.590 19.710 +0.020 ARCAN RESOURCES LTD ARN 51 5.010 4.980 4.990 -0.070 AURIZON MINES J ARZ 68 5.180 5.110 5.150 -0.030 ATS AUTOMATION ATA 28 6.430 6.370 6.390 +0.060 ATRIUM INNOVATIONS INC. ATB 7 16.600 16.470 16.560 +0.120 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 15 22.210 21.600 22.210 +0.920 ATHABASCA OIL SANDS CORP. ATH 58 12.140 12.070 12.090 -0.040 ATIKWA RESOURCES INC. ATK 20 0.065 0.065 0.065 0.000 ATLANTIC POWER CORP. ATP 14 13.000 12.850 13.000 +0.260 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 410 104.740 104.730 104.730 0.000 ADANAC MOLYBDENUM CORP AUA 450 0.030 0.030 0.030 -0.025 AVENIR DIV INCOME TR. AVF.UN 18 5.740 5.720 5.720 -0.020 AVALON RARE METALS INC. AVL 199 2.730 2.560 2.670 +0.130 ANVIL MINING LTD. AVM 39 2.970 2.960 2.970 -0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 9 17.830 17.740 17.740 +0.190 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 160 96.610 96.610 96.610 +0.350 ANDERSON ENERGY LTD. AXL 16 1.220 1.210 1.210 +0.050 ALEXCO RESOURCE CORP. AXR 22 3.250 3.210 3.250 +0.160 AZURE DYNAMICS CORP. AZD 35 0.340 0.325 0.325 -0.005 ALEXANDRIA MINERALS CORP AZX 5 0.165 0.165 0.165 -0.005 BANRO CORP. BAA 8 1.910 1.880 1.880 -0.020 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 20 25.950 25.770 25.850 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.780 15.780 15.780 +0.290 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 26.180 26.180 26.180 +0.740 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.090 26.090 26.090 -0.300 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 25.980 25.980 25.980 +0.120 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.240 27.160 27.240 -0.030 BOMBARDIER INC. CL. A MV BBD.A 27 4.930 4.870 4.930 +0.300 BOMBARDIER INC. CL. B SV BBD.B 6530 4.950 4.850 4.900 +0.060 BOMBARDIER 2 PR BBD.PR.B 6 14.370 14.320 14.340 +0.130 COTT CORP BCB 4 6.400 6.380 6.390 -0.030 BCE INC. BCE 1283 32.040 31.730 31.970 +0.140 BCE SER AI 1ST PREF. BCE.PR.I 10 21.260 20.690 20.690 -0.070 BEAR CREEK MINING CORP BCM 1 3.740 3.740 3.740 +0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 3 32.590 32.370 32.370 -0.020 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 26 41.260 40.800 40.860 -0.150 BENNETT ENV J BEV 29 2.180 2.180 2.180 0.000 BAFFINLAND IRON MINES CORPORATION BIM 75 0.370 0.370 0.370 +0.005 IESI-BFC LTD. BIN 1 23.600 23.600 23.600 -0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 4 18.440 18.260 18.260 +0.120 BIRCHCLIFF ENERGY LTD. BIR 9 10.140 10.140 10.140 -0.040 BNK PETROLEUM INC. BKX 4 1.690 1.690 1.690 0.000 BORALEX INC. BLX 2 8.250 8.190 8.250 +0.090 MACDONALD MINES EXPLORATION BMK 5 0.180 0.180 0.180 0.000 BANK OF MONTREAL BMO 30 61.970 60.960 61.840 +0.980 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 23.580 23.520 23.580 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 12 28.440 28.280 28.440 +0.090 BK OF MTL CL B PR SERIES 10 BMO.PR.V 11 26.680 26.610 26.610 -0.030 BONTERRA ENERGY CORP. BNE 2 36.390 36.290 36.390 +0.380 BANKERS PETROLEUM LTD. BNK 629 8.070 7.610 8.000 +0.220 BONAVISTA ENERGY TRUST BNP.UN 21 24.040 23.820 24.040 +0.220 BANK OF NOVA SCOTIA BNS 188 50.360 49.830 50.130 +0.030 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 26.220 26.220 26.220 -0.550 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 7 27.680 27.580 27.680 +0.050 BROOKFIELD PROPERTIES CORP. BPO 37 15.870 15.590 15.870 +0.240 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 1 25.390 25.390 25.390 +0.280 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 24.360 24.360 24.360 +1.640 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17 25.140 24.660 24.680 -0.310 BORALEX POWER INCOME FUND BPT.UN 2 4.780 4.780 4.780 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 4 20.530 20.470 20.470 +0.140 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 12.350 12.240 12.350 +0.130 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 14 25.500 25.370 25.500 -0.130 THE BRICK GROUP INCOME FUND. BRK.UN 14 2.020 2.000 2.000 -0.130 BAYTEX ENERGY TRUST BTE.UN 34 34.790 34.110 34.580 +0.470 B2GOLD CORP. BTO 132725 1.600 1.400 1.560 +0.110 BURCON NUTRASCIENCE CORP BU 4 7.140 7.060 7.060 +0.550 BIOVAIL CORP BVF 530 22.070 21.750 22.070 +0.280 BRIDGEWATER SYSTEMS CORP BWC 21 8.790 8.630 8.780 +0.130 BELLATRIX EXPLORATION LTD BXE 29 3.680 3.670 3.680 -0.020 CANASIA IND CORP CAJ 5 0.135 0.135 0.135 0.000 CANAM GROUP INC. CAM 10 7.100 7.020 7.040 -0.040 CANACO RESOURCES INC CAN 2 1.660 1.550 1.660 +0.110 CDN APARTMENT UN CAR.UN 13 15.630 15.460 15.630 +0.040 CASCADES INC CAS 29 6.480 6.450 6.480 +0.180 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.550 20.550 20.550 0.000 COGECO CABLE INC. SV CCA 18 35.620 35.210 35.280 -0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 7 29.430 29.020 29.430 +0.190 CAMECO CORP CCO 138 25.650 25.360 25.450 -0.090 CORRIDOR RESOURCES INC. CDH 25 5.260 5.140 5.260 +0.050 CENTAMIN EGYPT LIMITED CEE 249 2.520 2.480 2.490 +0.030 COASTAL ENERGY COMPANY CEN 39 4.720 4.600 4.720 +0.120 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 16.990 16.990 16.990 +0.050 CANACCORD FINANCIAL INC. CF 29 9.210 9.050 9.210 +0.060 CLIFTON STAR RES INC CFO 33 4.010 3.940 4.000 +0.150 CANFOR CORP CFP 106 8.670 8.260 8.440 -0.220 CALFRAC WELL SERVICES LTD. CFW 29 23.250 23.020 23.250 +0.210 CANFOR PULP INCOME FUND CFX.UN 262 14.390 13.960 13.960 -0.240 CENTERRA GOLD INC. CG 41 13.640 13.290 13.540 +0.010 CGA MINING LIMITED CGA 47 2.120 2.060 2.120 +0.040 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 16 3.840 3.760 3.760 -0.150 COGECO INC. SV CGO 4 30.220 30.190 30.220 +0.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 19.650 19.440 19.440 -0.050 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 6 20.050 19.960 19.960 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 8 11.300 11.260 11.300 +0.040 CI FINANCIAL CORP. CIX 86 19.190 18.710 19.150 +0.220 CHINOOK ENERGY INC. CKE 38 2.280 2.250 2.250 +0.010 CML HEALTHCARE INCOME FUND CLC.UN 8 9.720 9.710 9.710 -0.070 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 87 20.370 20.350 20.360 +0.010 CONNACHER OIL & GAS LTD. CLL 913 1.370 1.340 1.370 +0.010 CONS. THOMPSON IRON MINES LTD. CLM 342 7.870 7.520 7.840 +0.260 CELESTICA INC SV CLS 23 9.150 8.930 9.100 -0.270 CELTIC EXPLORATION LTD. CLT 14 13.100 12.990 12.990 -0.170 CANADIAN IMPERIAL BANK OF COMMERCE CM 67 68.610 67.400 68.140 +1.020 CIBC PR.A SER 27 CM.PR.E 9 24.170 24.130 24.140 -0.070 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.910 27.820 27.910 +0.060 COMPUTER MODELLING GROUP LTD CMG 2 17.670 17.670 17.670 -0.030 CLINE MINING CORP CMK 895 1.610 1.520 1.590 +0.030 COMPTON PETRO CMT 320 0.560 0.550 0.550 -0.010 CANACOL ENERGY LTD CNE 95 1.040 1.000 1.010 -0.010 CDN NATURAL RES CNQ 126 36.690 36.310 36.610 +0.180 CANADIAN NATIONAL RAILWAY CO. CNR 99 64.990 63.730 64.960 +1.240 CANADIAN OIL SANDS TRUST COS.UN 49 28.920 28.450 28.900 +0.560 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 34 7.830 7.790 7.830 +0.100 CANADIAN PACIFIC RAILWAY LIMITED CP 84 61.300 60.500 60.940 +0.830 CAPITAL POWER INCOME LP CPA.UN 8 17.730 17.610 17.630 +0.220 CRESCENT POINT ENERGY CORP. CPG 19 37.650 37.330 37.570 +0.250 CAPITAL POWER CORPORATION CPX 17 22.990 22.870 22.960 +0.030 CANADIAN IMPERIAL VENTURE CP CQV 30 0.045 0.045 0.045 +0.005 CREW ENERGY INC CR 38 17.000 16.570 17.000 +0.210 CROCODILE GOLD CORP. CRK 76 1.290 1.260 1.290 -0.020 CERES GLOBAL AG CORP CRP 4 5.940 5.940 5.940 +0.080 CROMBIE REIT SER C 5.75% 30JUN17 CRR.DB.C 400 100.260 100.260 100.260 +0.250 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 10 11.410 11.400 11.400 -0.050 CREW GOLD CORP. CRU 25 0.280 0.280 0.280 -0.010 CAPSTONE MINING CORP. CS 148 2.480 2.410 2.460 +0.030 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 15.960 15.700 15.700 -0.150 Chartwell Sen Housing REIT 6% DEBS CSH.DB 790 101.730 101.120 101.730 +0.670 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 9 7.950 7.770 7.770 -0.150 COLOSSUS MINERALS INC CSI 13 6.560 6.560 6.560 -0.060 CANADIAN TIRE CORPORATION CL. A NV CTC.A 13 57.140 56.510 57.140 +0.520 CANADIAN UTILITIES LTD. CL.A, NV CU 47 48.560 47.830 47.960 +0.060 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 140 102.060 102.060 102.060 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 50 105.990 105.010 105.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 780 101.990 101.110 101.990 +0.980 COMINAR R E UN CUF.UN 45 19.790 19.640 19.790 -0.010 COPPER MINING CORPORATION CUM 103 2.740 2.680 2.700 -0.020 CHURCHILL CORP A CUQ 25 18.970 18.420 18.970 +0.630 CANEXUS INCOME FUND CUS.UN 14 6.420 6.410 6.420 -0.010 COPPER FOX METALS INC CUU 15 0.290 0.290 0.290 -0.005 CENOVUS ENERGY INC. WHEN ISSUED CVE 212 30.440 29.580 30.170 +0.450 CALVALLEY PETROLEUM INC. CVI.A 8 3.010 2.960 2.970 -0.020 CDN WESTERN BANK CWB 6 24.710 24.430 24.550 -0.160 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 12 4.630 4.630 4.630 +0.030 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 100 104.990 104.990 104.990 +0.980 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 160 93.240 93.240 93.240 +0.680 CPI PREFERRED EQUITY PREF A CZP.PR.A 3 17.430 17.430 17.430 +0.700 CONS SPIRE VENTURES LTD CZS 400 0.040 0.040 0.040 -0.005 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 34 25.440 25.260 25.390 -0.070 DAYLIGHT ENERGY LTD. DAY 292 9.220 9.120 9.190 0.000 DUNDEE CORP. CL.A SV DC.A 3 12.420 12.400 12.400 -0.130 DELPHI ENERGY CORP. DEE 15 2.640 2.640 2.640 0.000 DATA GROUP INCOME FUND (THE) DGI.UN 48 7.390 7.260 7.380 +0.160 DAVIS + HENDERSON INCOME FUND DHF.UN 24 17.670 17.490 17.630 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 12 35.000 34.810 35.000 +0.030 DULUTH METALS LIMITED DM 93 1.610 1.560 1.610 +0.050 DENISON MINES CORP DML 180 1.270 1.250 1.270 +0.040 DYNASTY METALS & MINING INC. DMM 24 3.440 3.410 3.410 -0.080 FIRST ASSET CDN DIV OPPTY FD DOF.UN 35 9.110 8.980 8.980 -0.030 DOLLARAMA INC. DOL 20 25.240 25.080 25.200 +0.130 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 4.690 4.690 4.690 +0.220 DUNDEE PRECIOUS METALS INC. DPM 25 4.180 4.170 4.170 +0.020 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 19.720 19.620 19.720 +0.070 MEDICAL FACILITIES CORP. DR.UN 146 8.610 8.560 8.600 -0.010 DUNDEE WEALTH Inc DW 4 13.540 13.470 13.540 -0.250 DRAGONWAVE INC. DWI 52 5.910 5.830 5.880 +0.040 EAST ASIA MINERALS CORP EAS 24 5.890 5.830 5.830 -0.040 ENCANA CORP. ECA 180 32.530 31.970 32.210 -0.640 ECU SILVER MINING INC. ECU 5 0.570 0.570 0.570 -0.020 ENDEAVOUR SILVER CORP. EDR 51 3.510 3.440 3.470 0.000 ETRUSCAN J EET 5 0.430 0.430 0.430 +0.010 ELECTROVAYA INC. EFL 17 2.470 2.460 2.460 -0.010 ENERGOLD DRILLING CORP EGD 10 2.060 2.060 2.060 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 19 7.290 7.230 7.240 +0.020 ELDORADO GOLD ELD 186 16.880 16.630 16.880 +0.270 ELGIN MINING INC. ELG 5 1.270 1.270 1.270 0.000 EASTERN PLATINUM LIMITED ELR 765 0.970 0.950 0.960 +0.010 EMERA INCORPORATED EMA 2 26.210 26.210 26.210 -0.390 EMERGE OIL & GAS INC. EME 26 3.520 3.500 3.520 +0.130 EMPIRE COMPANY LTD. CL.A NV EMP.A 24 56.230 55.770 55.790 -0.240 ENBRIDGE INC ENB 20 51.980 51.770 51.890 -0.070 ENBRIDGE INCOME FUND ENF.UN 17 14.580 14.470 14.470 -0.070 EPSILON ENERGY LTD. EPS 28 2.590 2.550 2.550 +0.030 EQUINOX MINERALS LIMITED EQN 2163 4.690 4.560 4.630 +0.060 ENERPLUS RESOURCES FUND ERF.UN 48 23.750 23.570 23.740 +0.160 ENSIGN ENERGY SERVICES INC. ESI 14 13.120 12.930 12.990 +0.110 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 150 103.010 103.010 103.010 -0.480 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 1 11.670 11.670 11.670 +0.030 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 1380 101.790 101.110 101.690 +0.200 FORT CHICAGO UN FCE.UN 27 10.940 10.910 10.910 +0.040 FIRST CAPITAL REALTY INC. FCR 9 14.170 14.150 14.150 +0.020 FAIRBORNE ENERGY LTD FEL 63 4.990 4.920 4.920 -0.070 FLINT ENERGY SERVICES LIMITED FES 25 12.220 12.070 12.200 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 33 409.880 407.510 407.600 -3.550 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 18 25.780 25.530 25.710 -0.090 FORZANI GROUP CL A FGL 71 16.380 16.000 16.110 0.000 FIRST URANIUM FIU 85 0.900 0.880 0.880 -0.060 FIRST QUANTUM J FM 182 68.650 66.320 67.460 +0.700 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 6 16.910 16.790 16.860 +0.270 FRANCO-NEVADA CORPORATION FNV 11 31.580 31.470 31.500 +0.380 FALCON OIL & GAS LTD FO 5 0.190 0.190 0.190 0.000 FIRST MAJESTIC SILVER CORP FR 69 3.980 3.930 3.940 +0.050 CANYON SERVICES GROUP INC. FRC 8 4.330 4.300 4.300 +0.040 FREEHOLD UN FRU.UN 49 17.170 16.780 17.050 +0.440 FIRSTSERVICE CORPORATION SV FSV 11 22.020 21.780 21.990 +0.290 FORSYS METAL CORP FSY 139 1.830 1.740 1.830 +0.200 FORTIS INC FTS 8 28.830 28.760 28.790 +0.280 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 26.440 26.440 26.440 +0.640 FINNING INTL FTT 40 19.570 19.270 19.480 -0.010 GOLDCORP INC G 151 42.540 42.090 42.130 -0.050 GAMMON GOLD Inc. GAM 2 5.910 5.910 5.910 +0.060 GREAT BASIN GOLD LTD. GBG 417 1.820 1.810 1.820 0.000 GABRIEL RES J GBU 3 4.910 4.820 4.820 -0.130 GREAT CANADIAN GAMING CORP GC 39 6.970 6.900 6.950 +0.310 GRANDE CACHE COAL CORP. GCE 511 6.000 5.710 5.950 +0.250 COLABOR GROUP INC. GCL 15 12.200 12.170 12.170 +0.020 GOLDEN CHALICE RESOURCES INC GCR 10 0.055 0.055 0.055 -0.005 GENCO RESOURCES LTD GGC 250 0.275 0.275 0.275 -0.080 GILDAN ACTIVEWEAR INC. GIL 14 31.410 30.800 31.250 +0.650 GOLD WHEATON GOLD CORP. GLW 1 2.350 2.350 2.350 0.000 GMP CAPITAL INC. GMP 49 9.730 9.350 9.570 +0.340 GERDAU AMERISTEEL CORP. GNA 266 11.420 11.360 11.360 -0.060 GENIVAR INCOME FUND GNV.UN 6 25.480 25.320 25.390 -0.080 GALLEON ENERGY INC. GO 4 4.010 4.010 4.010 -0.030 BSM TECHNOLGIES INC GPS 20 0.025 0.025 0.025 -0.005 SUN GRO HORTICULTURE INCOME FUND GRO.UN 8 4.340 4.260 4.280 +0.360 GOLDEN STAR GSC 38 4.260 4.240 4.260 +0.070 GREYSTAR RES J GSL 62 3.890 3.840 3.880 +0.020 GRAN TIERRA ENERGY INC GTE 122 6.010 5.850 5.990 -0.010 GUYANA GOLDFIELDS INC GUY 6 6.780 6.710 6.710 -0.010 GARDA WORLD SECURITY CORP GW 26 8.590 8.420 8.590 +0.100 GREAT WESTERN MINERALS GRP GWG 15 0.175 0.175 0.175 -0.005 GREAT-WEST LIFECO INC GWO 24 24.470 24.380 24.470 +0.200 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 6 21.930 21.920 21.920 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 20.740 20.660 20.660 -0.230 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 19.350 19.270 19.270 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 3 24.020 24.020 24.020 -0.020 GEODEX MINERALS LTD GXM 150 0.075 0.075 0.075 -0.030 GAZ METRO LTD PARTNERSHIP GZM.UN 4 16.520 16.520 16.520 +0.130 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 9 8.910 8.910 8.910 -0.040 HATHOR EXPLORATION LIMITED HAT 26 1.740 1.710 1.710 -0.020 HUDBAY MINERALS INC. HBM 1088 13.200 12.730 13.130 +0.220 HOME CAPITAL GROUP INC. HCG 57 45.210 44.200 45.210 +1.130 HOMELAND ENERGY GROUP LTD HEG 30 0.050 0.050 0.050 -0.005 HOMEQ CORPORATION HEQ 8 6.990 6.930 6.990 0.000 HANFENG EVERGREEN INC. HF 19 6.080 6.050 6.080 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 3 13.840 13.670 13.790 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 72 13.160 12.870 12.930 0.000 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 8 12.450 12.440 12.440 -0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.130 11.990 12.130 +0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 989 6.340 6.140 6.320 +0.180 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 20 99.510 99.510 99.510 +0.990 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 12 5.700 5.500 5.700 -0.030 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3096 6.130 5.910 5.940 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 982 9.930 9.750 9.800 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2393 6.840 6.680 6.770 -0.010 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 260 106.990 106.990 106.990 +0.500 HUSKY ENERGY INC. HSE 5 26.490 26.360 26.490 +0.050 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 226 9.470 9.250 9.470 +0.170 HARRY WINSTON DIAMOND HW 152722 13.300 13.030 13.050 -1.480 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 146 12.170 11.950 12.000 -0.090 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 9 17.320 17.180 17.280 +0.110 ITHACA ENERGY INC IAE 124 1.680 1.630 1.680 +0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 22 35.110 34.190 35.110 +1.040 INTACT FINANCIAL CORPORATION IFC 39 47.980 47.480 47.980 +0.060 IGM FINANCIAL INC. IGM 4 39.870 39.780 39.780 +0.230 IMPERIAL METALS CORP. III 29 16.920 16.680 16.810 -0.100 IAMGOLD CORP IMG 60 17.290 17.040 17.130 +0.040 INMET MNG CORP IMN 116 49.100 48.020 48.290 -1.990 IMPERIAL OIL IMO 6 40.700 40.650 40.700 +0.910 IMAX CORP IMX 1 14.500 14.500 14.500 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 27 8.810 8.710 8.730 -0.210 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 80 97.510 97.030 97.510 -2.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 12 6.120 6.030 6.120 -0.020 IPL INC. MV IPI.A 1 4.780 4.780 4.780 +0.090 INTER PIPELINE FUND IPL.UN 94 12.530 12.430 12.520 +0.030 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 110 102.190 102.190 102.190 +0.700 INSIGNIA ENERGY LTD. ISN 1 1.920 1.920 1.920 -0.030 INTL TOWER HILL MINE LTD ITH 17 6.330 6.260 6.320 +0.220 IVANHOE MINES J IVN 51 18.270 17.870 18.270 +0.250 JAGUAR MINING INC. JAG 2 7.980 7.970 7.980 +0.070 JAZZ AIR INCOME FUND JAZ.UN 54 4.510 4.450 4.450 -0.010 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 820 98.510 98.480 98.510 +0.520 JUST ENERGY INCOME FUND JE.UN 250 12.950 12.950 12.950 +0.060 KINROSS GOLD CORP K 409 17.340 17.000 17.040 +0.090 KAMINAK GOLD CORP KAM 2 1.590 1.590 1.590 +0.070 KATANGA MINING LIMITED KAT 95 0.810 0.810 0.810 +0.020 K-BRO LINEN INCOME FUND KBL.UN 2 16.040 15.870 15.870 -0.220 POTASH ONE INC. KCL 6 2.310 2.300 2.310 +0.010 KEG ROYALTIES INCOME FUND KEG.UN 9 10.600 10.590 10.590 +0.100 KEYERA FACILITIES INCOME FUND KEY.UN 36 28.660 28.500 28.660 +0.190 KINGSWAY FIN KFS 2 2.020 1.990 1.990 -0.050 KIRKLAND LAKE GOLD INC. KGI 52 8.350 8.140 8.170 -0.110 KEEGAN RESOURCES INC. KGN 23 5.310 5.250 5.250 -0.010 KILLAM PROPERTIES INC. KMP 19 8.920 8.830 8.920 +0.160 KNIGHT RESOURCES LTD KNP 20 0.080 0.080 0.080 0.000 KWG RESOURCES INC KWG 100 0.130 0.130 0.130 0.000 LOBLAW COMPANIES LIMITED L 6 41.980 41.850 41.980 +0.300 LARAMIDE RESOURCES LTD. LAM 2 1.020 1.020 1.020 +0.210 LAURENTIAN BANK LB 24 45.210 44.540 45.190 +0.430 LIFE & BANC SPLIT CORP LBS 1 7.890 7.890 7.890 -0.180 LEGACY OIL AND GAS INC. LEG 17 11.750 11.650 11.750 +0.250 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 3.850 3.850 3.850 -0.060 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 66 48.120 46.410 48.000 +1.890 LIQUOR STORES INCOME FUND LIQ.UN 20 15.810 15.630 15.810 +0.180 LULULEMON ATHLETICA INC. LLL 10 43.320 42.620 43.250 +1.530 LINAMAR CORP LNR 153 18.380 17.680 17.940 +0.290 LAKE SHORE GOLD CORP. LSG 73 3.170 3.120 3.150 +0.100 LUNDIN MINING CORP. LUN 4655 3.990 3.820 3.920 +0.020 MAGINDUSTRIES CORP MAA 170 0.300 0.285 0.295 +0.015 MANITOBA TELECOM MBT 2 27.950 27.860 27.860 +0.040 MACDONALD DETTWILER MDA 10 45.580 45.280 45.550 +0.040 MEDIAGRIF INTERAC MDF 6 8.480 8.080 8.480 +0.060 MAJOR DRILLING GRP MDI 26 24.080 22.070 24.080 +1.000 MIDWAY ENERGY LTD. MEL 10 3.190 3.190 3.190 0.000 MANULIFE FIN MFC 2396 15.160 14.840 15.050 -0.200 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 19.620 19.620 19.620 -0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 7 27.880 27.740 27.840 +0.150 MAPLE LEAF FOODS MFI 18 9.690 9.600 9.650 0.000 MINEFINDERS J MFL 9 8.890 8.870 8.870 +0.070 MAGNA INTERNATIONAL INC. CL. A SV MG.A 53 78.500 76.400 77.060 +0.490 MIGAO CORPORATION MGO 9 6.170 6.170 6.170 +0.020 GENWORTH MI CANADA INC. MIC 3 24.560 24.530 24.530 +0.030 MINT INCOME FUND MID.UN 10 9.240 9.200 9.200 +0.040 MERCATOR MINERALS LTD. ML 1186 1.870 1.810 1.860 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 15 7.650 7.650 7.650 +0.090 MIRABELA NICKEL LIMITED MNB 5 2.020 2.020 2.020 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 122 6.990 6.940 6.970 -0.010 MARTINREA INTERNATIONAL INC. MRE 11 8.010 7.890 8.010 +0.280 METRO INC. CL.A SV MRU.A 121 45.010 44.090 44.290 -0.530 MOSAID TECH MSD 3 22.980 22.980 22.980 +0.070 MORNEAU SOBECO INCOME FUND MSI.UN 16 9.390 9.330 9.330 -0.050 MULLEN GROUP LTD. MTL 32 14.130 14.030 14.060 -0.100 METHANEX CORP MX 1 23.810 23.810 23.810 +0.200 MONTEREY EXPLORATION LTD. MXL 4 8.120 8.120 8.120 -0.010 MAGMA ENERGY CORP. MXY 22 1.120 1.100 1.100 -0.010 NATIONAL BANK OF CANADA NA 2 57.130 56.990 56.990 +0.250 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 9 20.890 20.860 20.890 +0.430 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.490 27.300 27.490 +0.290 NAL OIL UN NAE.UN 42 11.110 11.010 11.080 +0.200 NEWALTA CORPORATION NAL 40 8.960 8.410 8.900 -0.060 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 250 103.990 103.990 103.990 +0.780 NORBORD INC. NBD 117 12.620 12.330 12.400 -0.310 NEO MATERIAL TECHNOLOGIES INC. NEM 105 3.630 3.530 3.610 +0.050 NEW GOLD INC. NGD 159 5.270 5.150 5.260 +0.130 ANGLE ENERGY INC. NGL 25 7.750 7.720 7.750 +0.030 NEVADA GEOTHERMAL POWER INC NGP 60 0.550 0.550 0.550 -0.040 NORTHGATE MINERALS CORP NGX 33 3.120 3.070 3.110 +0.040 NORANDA INCOME FUND NIF.UN 22 2.570 2.540 2.570 -0.020 NIKO RES NKO 177 111.920 109.640 111.500 +0.950 NEWMONT MINING CORP. OF CDA LTD. NMC 2 61.410 61.240 61.240 -0.260 NORDIC OIL&GAS LTD. NOG 40 0.065 0.065 0.065 0.000 NORONT RES LTD NOT 7 1.110 1.110 1.110 +0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 2 24.000 24.000 24.000 -0.030 NEVSUN RES J NSU 65 3.760 3.680 3.700 0.000 NORTH AMERN TUNGSTEN CORP NTC 5 0.190 0.190 0.190 0.000 NAUTILUS MINERALS INC. NUS 79 1.840 1.760 1.810 +0.090 NUVISTA ENERGY LTD. NVA 18 12.380 12.350 12.350 +0.010 NORTH WEST UN NWF.UN 13 19.500 19.350 19.420 -0.100 NEXEN INC. NXY 88 21.660 21.460 21.550 -0.050 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 3 10.680 10.680 10.680 +0.020 OCP CREDIT STRATEGY FUND OCS.UN 45 9.850 9.650 9.720 -0.120 ONEX CORPORATION SV OCX 26 26.680 26.330 26.680 -0.270 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 9 10.910 10.830 10.830 -0.010 ORLEANS ENERGY LTD. OEX 1 2.870 2.870 2.870 0.000 OCEANAGOLD CORP. OGC 73 3.120 3.040 3.090 +0.050 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.320 12.320 12.320 +0.080 ORKO SILVER CORP OK 10 1.320 1.320 1.320 -0.050 O1 COMMUNIQUE J ONE 6 0.990 0.960 0.990 -0.230 OPTI CANADA INC. OPC 144 1.720 1.660 1.680 -0.020 AURA MINERALS INC. ORA 64 3.710 3.640 3.650 +0.030 ORVANA MINERALS J ORV 21 1.500 1.480 1.480 -0.080 OSISKO MINING CORPORATION OSK 69 11.930 11.700 11.850 +0.060 OPEN TEXT CORP OTC 49 41.980 41.440 41.840 -1.190 PAN AMERICAN J PAA 71 24.200 24.010 24.010 -0.110 PETROBANK J PBG 97 44.070 43.350 43.810 +0.120 PETROBAKKEN ENERGY LTD. PBN 29 23.400 23.000 23.280 +0.300 PRECISION DRILLING CORPORATION PD 45 7.570 7.460 7.560 +0.020 N A PALLADIUM PDL 46 3.480 3.410 3.450 +0.180 PALADIN RESOURCES LTD. PDN 187 3.450 3.380 3.450 +0.110 PETROLIFERA PETROLEUM LTD. PDP 25 0.560 0.560 0.560 0.000 PETROLIA INC. PEA 115 0.800 0.720 0.720 +0.070 PEYTO ENERGY TRUST PEY.UN 29 15.600 15.460 15.590 +0.120 PREMIER GOLD MINES LTD. PG 1 4.720 4.720 4.720 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 147 10.190 10.060 10.140 0.000 SPROTT PHYSICAL GOLD TRUST PHY.U 8 11.180 11.070 11.180 -0.010 PREMIUM INCOME A PIC.A 8 4.890 4.820 4.890 -0.120 PEMBINA PIPELINE U PIF.UN 13 18.850 18.620 18.850 +0.260 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 8.640 8.510 8.550 -0.180 PARKLAND INDUSTRIES INC. PKI.UN 55 10.600 10.500 10.500 -0.050 PETROMINERALES LTD. PMG 62 30.730 29.770 30.520 +0.620 PERPETUAL ENERGY INC. PMT 52 5.050 5.020 5.030 -0.010 PINETREE CAPITAL LTD PNP 30 1.170 1.170 1.170 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 182 102.400 100.240 101.900 +0.550 PARAMOUNT RESOURCES LTD. POU 43 20.500 20.170 20.420 +0.020 POWER CORPORATION OF CANADA SV POW 3 27.190 26.950 26.950 -0.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.190 22.130 22.130 +0.110 POWER CORP OF CANADA 5.80% POW.PR.C 9 24.230 24.170 24.230 +0.220 PACIFIC RUBIALES ENERGY CORP PRE 157 24.600 24.200 24.600 +0.320 PROGRESS ENERGY RESOURCES CORP. PRQ 52 12.440 12.380 12.380 -0.030 PREFERRED SHARE INVESTMENT TRUST PSF.UN 40 11.350 11.280 11.350 +0.080 PASON SYSTEMS INC. PSI 24 10.900 10.550 10.770 -0.210 PLATINUM GROUP METALS LTD. PTM 39 1.890 1.820 1.890 +0.100 PURE TECHNOLOGIES LTD. PUR 5 4.390 4.390 4.390 +0.090 PROVIDENT ENERGY UN PVE.UN 9 7.070 7.040 7.070 +0.010 POWER FINANCIAL CORP. PWF 5 28.650 28.310 28.650 +0.290 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 22.000 22.000 22.000 +0.010 POWER FIN CORP 4.95% SER K PWF.PR.K 2 20.860 20.820 20.860 +0.160 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.530 25.400 25.530 +0.060 PENN WEST ENERGY TRUST PWT.UN 19 20.580 20.430 20.480 -0.010 PAREX RESOURCES INC. PXT 11 5.110 5.020 5.110 +1.170 BLACKPEARL RESOURCES INC. PXX 77 3.130 3.080 3.110 +0.010 PARAMOUNT GOLD AND SILVER CORP. PZG 9 1.440 1.440 1.440 +0.130 QUEBECOR INC. CL.B SV QBR.B 34 37.030 36.360 36.360 +0.710 QUESTERRE ENERGY CORP QEC 88 2.990 2.940 2.970 +0.050 QUETZAL ENERGY LTD. QEI 300 0.130 0.130 0.130 -0.005 QUEENSTON MNG QMI 18 3.400 3.390 3.390 0.000 QUEST RARE MINERALS LTD. QRM 60 2.790 2.680 2.690 +0.060 QUADRA FNX MINING LTD. QUX 33 11.940 11.670 11.940 +0.030 ROMARCO MINERALS INC. R 94 1.680 1.610 1.670 +0.010 RED BACK MINING INC. RBI 37 25.800 24.870 25.690 +0.140 RICHELIEU HARDWARE RCH 4 25.960 25.310 25.310 -0.450 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 40 37.240 36.650 37.090 +0.190 RUGGEDCOM INC. RCM 29 14.090 13.980 14.070 -0.200 ROCK ENERGY INC. RE 14 4.850 4.830 4.850 -0.010 CDN REAL ESTATE UN REF.UN 26 29.610 29.320 29.340 -0.360 RIOCAN REAL EST UN REI.UN 23 20.040 19.820 20.010 +0.020 RARE ELEMENT RESOURCES LTD RES 16 2.990 2.990 2.990 -0.070 REITMANS CANADA RET 3 17.840 17.840 17.840 -0.380 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 19.560 19.070 19.560 +0.410 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 7 19.590 19.590 19.590 -0.420 RESEARCH IN MOTION LIMITED RIM 169 57.740 56.420 57.640 +1.020 FIRST ASSET REIT INCOME FUND RIT.UN 10 9.300 9.300 9.300 +0.110 RUBICON MINERALS CORP. RMX 10 3.470 3.470 3.470 0.000 VECTOR AEROSPACE RNO 21 7.360 7.250 7.250 +0.400 RONA INC. RON 13 15.380 15.340 15.340 +0.080 RAM POWER CORP. RPG 7 2.260 2.260 2.260 -0.070 RAINYRIVER RESOURCES LTD. RR 28 5.940 5.850 5.850 -0.080 ROGERS SUGAR TR UN RSI.UN 4 4.830 4.790 4.790 -0.010 RUSSEL METALS RUS 66 19.700 19.290 19.610 +0.250 RICHFIELD VENTURES CORP RVC 4 1.320 1.320 1.320 +0.130 RESVERLOGIX CORP. RVX 21 2.800 2.760 2.760 +0.020 ROYAL BANK OF CANADA RY 182 52.180 51.740 52.000 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 20.480 20.140 20.270 -0.510 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 20.300 20.150 20.150 -0.070 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.270 26.260 26.270 -0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 9 27.040 26.890 27.000 -0.300 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.440 27.430 27.440 0.000 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 9 27.630 27.570 27.630 +0.090 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 2 27.590 27.500 27.590 -0.230 RBC 4.90% SER. W RY.PR.W 6 21.860 21.790 21.860 -0.180 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 9 27.570 27.510 27.570 +0.050 SHERRITT INTL RV S 179 6.940 6.620 6.890 +0.310 SAPUTO INC. SAP 7 32.240 31.920 32.240 -0.080 SHOPPERS DRUG MART CORPORATION SC 40 34.910 33.610 33.970 -1.560 SCITI ROCS TRUST SCI.UN 3 6.750 6.750 6.750 +0.130 SHAWCOR LTD. CL.A SV SCL.A 1 27.180 27.180 27.180 -0.190 SPROTT RESOURCE  CORP SCP 28 4.150 4.080 4.150 -0.040 SECOND WAVE PETROLEUM INC SCS 86 3.060 2.920 2.950 -0.050 SEABRIDGE GOLD INC. SEA 12 27.750 27.690 27.750 +0.540 STORM EXPLORATION INC. SEO 20 13.840 13.710 13.840 +0.110 SHORE GOLD INC. SGF 330 0.620 0.610 0.620 +0.020 SAN GOLD CORP SGR 235 3.900 3.820 3.820 +0.010 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 17 20.550 20.350 20.540 +0.210 SKYLON GROWTH & INCOME FUND SKG.UN 3 7.930 7.930 7.930 +0.060 STRIKEPOINT GOLD INC. SKP 70 0.420 0.395 0.395 -0.005 SUN LIFE FINANCIAL INC. SLF 93 27.240 26.840 27.130 -0.200 ST. ELIAS MINES LTD SLI 5 1.300 1.300 1.300 0.000 SILVER WHEATON CORP. SLW 64 19.690 19.260 19.430 -0.130 SILVER WHEATON CORP. WTS B SLW.WT.B 8 9.290 9.290 9.290 -0.260 SEMAFO J SMF 59 7.210 7.030 7.190 +0.170 SILVERMEX RESOURCES LTD SMR 20 0.320 0.320 0.320 -0.045 SNC-LAVALIN SV SNC 33 46.540 45.710 46.440 +0.680 SOFTCHOICE CORP. SO 2 8.210 8.080 8.210 +0.090 SUPERIOR PLUS CORP. SPB 18 13.530 13.490 13.520 +0.070 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 102.990 102.990 102.990 +0.500 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 530 98.890 98.890 98.890 +0.880 SCORPIO MINING CORP. SPM 285 0.640 0.630 0.640 +0.010 SPIDER RESOURCES INC SPQ 215 0.185 0.185 0.185 0.000 SILVER QUEST RESOURCES LTD SQI 20 0.500 0.500 0.500 -0.020 SIERRA GEOTHERMAL POWER SRA 20 0.185 0.180 0.180 -0.010 SHEAR MINERALS LTD SRM 900 0.070 0.065 0.065 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 25 7.340 7.290 7.340 -0.020 SIR ROYALTY INCOME FUND SRV.UN 3 9.230 9.230 9.230 -0.130 SILVER STANDARD RES INC. SSO 13 17.070 16.780 16.780 -0.230 STEM CELL THERAPEUTICS CORP SSS 590 0.085 0.085 0.085 0.000 STUDENT TRANSPORTATION INC. COMMON STB 9 5.540 5.490 5.540 +0.040 STANTEC INC STN 13 24.800 24.710 24.710 -0.050 SUNCOR ENERGY INC. SU 137 33.490 32.920 33.330 -0.040 SANDVINE CORPORATION SVC 9 1.770 1.770 1.770 +0.030 SILVERCORP METALS INC. SVM 73 6.890 6.660 6.850 +0.090 CLAYMORE SILVER BULLION TR SVR.UN 5 10.730 10.730 10.730 0.000 SAVANNA ENERGY SERVICES CORP SVY 14 5.780 5.730 5.730 -0.040 SIERRA WIRELESS SW 2 7.320 7.320 7.320 -0.030 SWISS WATER DECAF COFFEE INCOME FUND SWS.UN 6 3.960 3.870 3.960 0.000 STORNOWAY DIAMOND CORP. SWY 20 0.570 0.570 0.570 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 6 68.400 67.470 68.170 +1.010 SLAM EXPLORATION LTD SXL 20 0.090 0.090 0.090 -0.005 TELUS CORPORATION T 5 41.760 41.460 41.710 -0.300 TELUS CORPORATION NV T.A 6 40.090 40.020 40.090 -0.050 TRANSALTA CORPORATION TA 55 20.680 20.480 20.500 -0.120 TWIN BUTTE ENERGY LTD. TBE 17 1.290 1.280 1.290 +0.010 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 150 95.760 95.760 95.760 +0.700 TECK RESOURCES LTD. CL.B SV TCK.B 210 37.140 36.180 36.940 +0.570 TRANSCONTINENTAL INC. CL A SV TCL.A 66 15.240 14.520 14.950 -0.090 THOMPSON CREEK METALS COMPANY TCM 153 9.690 9.370 9.690 +0.220 TRICAN WELL TCW 38 15.110 14.940 14.990 -0.010 TORONTO-DOMINION BANK TD 81 71.950 71.140 71.800 +0.630 TD BANK PREF SERIES AC TD.PR.C 6 26.850 26.740 26.740 -0.180 TD BANK PR. SERIES AK TD.PR.K 4 27.660 27.660 27.660 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 21.610 21.540 21.600 +0.070 TRINIDAD DRILLING LTD. TDG 172 5.500 5.310 5.500 +0.110 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 490 103.510 103.010 103.010 0.000 TRILOGY ENERGY CORP. TET 21 9.820 9.730 9.730 -0.070 TRANSFORCE INC. TFI 9 9.500 9.500 9.500 -0.080 TRANSGLOBE APARTMENT REIT TGA.UN 11 9.660 9.590 9.650 +0.130 TRANSGLOBE J TGL 14 7.790 7.630 7.790 +0.190 THERATECHNOLOGIES TH 30 4.920 4.870 4.920 +0.030 TIM HORTONS INC. THI 2 35.500 35.500 35.500 -0.310 TAHOE RESOURCES INC. THO 10 7.730 7.610 7.620 +0.420 TIMMINCO TIM 130 0.520 0.520 0.520 +0.010 TASEKO MINES LTD. TKO 26 4.280 4.260 4.280 +0.010 TALISMAN ENERGY INC. TLM 264 16.840 16.540 16.710 +0.010 TIMBERCREEK MORTGAGE INVEST TMC 3 10.370 10.370 10.370 +0.060 TIMMINS GOLD CORP TMM 10 1.400 1.400 1.400 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 5 5.250 5.170 5.170 -0.080 TOTAL ENERGY SERVICES INC. TOT 5 8.110 8.110 8.110 0.000 SINO-FOREST CORP TRE 136 17.070 16.410 16.840 -0.410 THOMSON REUTERS CORP. TRI 54 39.000 38.730 38.910 +0.200 TRANSCANADA CORPORATION TRP 41 36.650 36.480 36.550 -0.190 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 11 25.850 25.680 25.770 +0.080 TERRANE METALS CORP TRX 1478 1.380 1.360 1.380 +0.030 TORSTAR CORP. CL. B NV TS.B 14 10.010 9.770 9.950 +0.260 TIMBERWEST STAP UN TWF.UN 19 4.130 4.130 4.130 +0.010 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 5 8.560 8.560 8.560 -0.980 URANIUM PARTICIPATION CORP. U 79 6.250 6.190 6.250 +0.080 DOMTAR CORPORATION UFS 12 57.260 54.440 57.170 +3.190 UNIVERSAL POWER CORP UNX 154 1.770 1.650 1.680 +0.010 UTS ENERGY UTS 7887 3.730 3.680 3.690 -0.010 URANIUM ONE INC UUU 795 2.830 2.820 2.820 -0.010 VENTANA GOLD CORP VEN 95 6.950 6.660 6.890 +0.170 VERMILION ENERGY TRUST VET.UN 29 34.220 33.880 34.180 +0.130 5N PLUS INC. VNP 2 5.260 5.260 5.260 +0.010 VERO ENERGY INC. VRO 25 6.620 6.510 6.580 +0.090 VITERRA INC VT 70 7.930 7.790 7.920 +0.150 WESDOME GOLD MINES LTD. WDO 6 2.390 2.380 2.390 +0.090 WILDCAT EXPLORATION LTD. WEL 30 0.055 0.055 0.055 0.000 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 450 100.990 100.310 100.310 +0.300 WESTFIRE ENERGY LTD. WFE 2 5.790 5.700 5.700 -0.400 WATERFURNACE RENEWABLE ENGY INC. WFI 2 25.890 25.600 25.600 -0.120 WEST FRASER TIMBER WFT 15 35.300 34.620 34.990 -0.140 WI-LAN INC WIN 34 3.380 3.340 3.380 +0.020 WAJAX INCOME FUND WJX.UN 3 24.960 24.420 24.960 +0.540 GEORGE WESTON LIMITED WN 98 79.490 78.020 78.570 -0.770 WESTPORT INNOV WPT 71 20.980 19.620 20.750 +1.260 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 120 107.020 107.020 107.020 +2.250 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 40 14.600 14.540 14.540 +0.060 WESTSHORE UN WTE.UN 74 18.890 18.650 18.780 +0.100 WESTERN COAL CORP WTN 2537 4.390 4.220 4.380 +0.220 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 10 29.700 29.700 29.700 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 146 20.570 20.540 20.540 -0.020 iSHARES D J CDA SELECT GROWTH INDEX XCG 100 21.300 21.300 21.300 +0.440 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 25 19.090 18.970 19.090 +0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 56 17.940 17.780 17.940 +0.070 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 24.020 24.020 24.020 +0.810 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 215 21.700 21.530 21.700 +0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 34 22.230 22.040 22.040 0.000 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 36 18.350 18.350 18.350 +0.100 iSHARES S&P/TSX 60 INDEX FUND XIU 4262 17.200 17.040 17.150 +0.050 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.090 20.060 20.060 +0.060 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 6 18.020 17.970 18.020 +0.120 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 69 12.510 12.490 12.510 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 205 29.080 29.070 29.080 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 20 12.640 12.560 12.640 +0.090 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 60 11.680 11.630 11.680 +0.080 YELLOW PAGES INCOME FUND YLO.UN 1570 5.950 5.900 5.900 +0.260 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.730 24.630 24.730 +0.160 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 2 20.700 20.620 20.620 +0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 16 23.950 23.840 23.920 +0.050 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 11 24.430 24.370 24.390 -0.080 YAMANA GOLD INC YRI 133 10.020 9.870 9.870 -0.040 Trades: 13,291 Total Volume: 37,561,135 Total Value: $298,704,893 Advanced: 344 Declined: 223 Unchanged: 3,823 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.