Pure Trading Daily Market Summary July 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 28 6.640 6.580 6.640 -0.010 ASIA BIO-CHEM GROUP CORP ABC 40 1.100 1.090 1.100 -0.010 BARRICK GOLD CORPORATION ABX 237 44.020 43.090 43.090 -0.780 AIR CANADA CL A AC.A 336 2.470 2.430 2.460 +0.030 AIR CANADA CL B AC.B 767 2.490 2.430 2.450 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 14 10.290 9.830 10.020 +0.110 ASTRAL MEDIA INC. CL A. NV ACM.A 11 36.980 36.660 36.660 -0.140 ATCO LTD. CL.I NV ACO.X 34 51.490 51.130 51.180 +0.310 ARCTIC STAR DIAMOND CORP ADD 10 0.040 0.040 0.040 0.000 ANDINA MINERALS INC ADM 20 1.150 1.130 1.130 -0.010 AGNICO-EAGLE MINES LTD. AEM 15 59.280 58.140 58.180 -1.090 GROUPE AEROPLAN INC. AER 30 9.950 9.810 9.810 +0.110 ARC ENERGY TR UN AET.UN 10 20.940 20.780 20.890 +0.360 ACTIVENERGY INCOME FUND AEU.UN 10 7.170 7.140 7.170 +0.100 ALARMFORCE J AF 3 7.010 7.010 7.010 -0.630 AG GROWTH INTERNATIONAL INC. AFN 14 34.690 34.350 34.350 -0.340 AGF MANAGEMENT LTD. CL.B NV AGF.B 57 14.780 14.550 14.630 +0.170 ALAMOS GOLD INC. AGI 11 15.230 15.100 15.100 +0.240 ALLIANCE GRAIN TRADERS INC. AGT 4 33.800 33.470 33.800 +0.800 AGRIUM INC AGU 54 63.010 61.510 61.550 -1.380 AMADOR GOLD CORP AGX 100 0.015 0.015 0.015 0.000 ALTAGAS LTD. ALA 28 20.420 19.920 20.290 +0.500 ALANGE ENERGY CORP. ALE 30 0.390 0.385 0.385 +0.005 ALTIUS MINERALS CORP. ALS 13 9.950 9.850 9.950 -0.100 ALEXIS MINERALS COPORATION AMC 10 0.150 0.150 0.150 0.000 ANDEAN RESOURCES AND 197 3.390 3.370 3.370 -0.020 ANATOLIA MINERALS DEVELOPMENT LTD ANO 61 5.400 5.290 5.350 -0.170 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 800 98.740 98.030 98.740 +3.750 ALLIED NEVADA GOLD CORP ANV 59 16.930 16.450 16.640 -0.360 AFRICA OIL CORP AOI 12 1.100 1.100 1.100 0.000 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 10 20.960 20.900 20.900 +0.300 APELLA RESOURCES INC APA 50 0.130 0.125 0.130 +0.005 ALGONQUIN POWER & UTILITIES CORP. AQN 16 4.250 4.250 4.250 0.000 AECON GROUP INC ARE 5 10.990 10.990 10.990 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 51 19.880 19.700 19.820 +0.110 ARCAN RESOURCES LTD ARN 33 5.040 5.000 5.000 +0.010 AURIZON MINES J ARZ 121 5.170 5.090 5.140 -0.010 ATS AUTOMATION ATA 1 6.460 6.460 6.460 +0.070 ATRIUM INNOVATIONS INC. ATB 3 16.520 16.520 16.520 -0.040 ATAC RESOURCES LTD ATC 44 1.890 1.880 1.890 0.000 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 23 22.120 22.000 22.060 -0.150 ATHABASCA OIL SANDS CORP. ATH 21 12.150 12.050 12.070 -0.020 ATIKWA RESOURCES INC. ATK 400 0.060 0.055 0.055 -0.010 ATLANTIC POWER CORP. ATP 5 13.130 12.980 13.030 +0.030 AURCANA CORP AUN 15 0.240 0.230 0.240 0.000 AVENIR DIV INCOME TR. AVF.UN 9 5.800 5.800 5.800 +0.080 AVALON RARE METALS INC. AVL 298 2.780 2.630 2.700 +0.030 ANVIL MINING LTD. AVM 238 3.090 2.960 3.040 +0.070 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 640 97.760 97.010 97.760 +1.150 ARTIS REIT AX.UN 14 11.710 11.680 11.710 +0.100 ANDERSON ENERGY LTD. AXL 5 1.180 1.180 1.180 -0.030 AUGUSTA RESOURCE CORPORATION AZC 2 1.810 1.810 1.810 +0.160 AZURE DYNAMICS CORP. AZD 45 0.320 0.320 0.320 -0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 26.090 26.050 26.090 +0.080 BANRO CORP. BAA 31 2.050 2.010 2.010 +0.130 BADGER INCOME FUND BAD.UN 2 13.650 13.650 13.650 +0.430 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 26.150 25.780 26.150 +0.300 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 26.340 26.340 26.340 +0.160 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.040 26.040 26.040 -0.050 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 19.120 18.920 18.920 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 8 27.230 27.090 27.180 -0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 25.780 25.730 25.730 -0.460 BOMBARDIER INC. CL. B SV BBD.B 6950 4.990 4.860 4.990 +0.090 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 2 18.900 18.900 18.900 +0.050 BRETT RESOURCES INC BBR 6 4.030 4.000 4.030 +0.050 COTT CORP BCB 4 6.440 6.420 6.420 +0.030 BCE INC. BCE 252 32.500 31.750 31.750 -0.220 BCE FIRST PR SHARES SERIES AA BCE.PR.A 1 22.010 22.010 22.010 +0.110 BCE SER AI 1ST PREF. BCE.PR.I 12 21.350 20.690 20.710 +0.020 BCE INC SER Y PR BCE.PR.Y 4 20.380 20.360 20.380 -0.060 BEAR CREEK MINING CORP BCM 3 3.640 3.640 3.640 -0.100 BIRD CONSTRUCTION INCOME FUND BDT.UN 13 32.790 32.380 32.620 +0.250 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 28 41.050 40.840 40.960 +0.100 BAFFINLAND IRON MINES CORPORATION BIM 130 0.400 0.375 0.390 +0.020 IESI-BFC LTD. BIN 4 23.550 23.330 23.550 -0.050 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 1 18.290 18.290 18.290 +0.030 BIRCHCLIFF ENERGY LTD. BIR 1 10.140 10.140 10.140 0.000 BNK PETROLEUM INC. BKX 28 1.730 1.650 1.730 +0.040 BORALEX INC. BLX 5 8.420 8.340 8.340 +0.090 MACDONALD MINES EXPLORATION BMK 10 0.175 0.170 0.170 -0.010 BANK OF MONTREAL BMO 36 63.040 62.230 62.700 +0.860 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 4 25.760 25.640 25.760 +0.160 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 5 28.470 28.350 28.450 +0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 1 26.680 26.680 26.680 +0.070 BONTERRA ENERGY CORP. BNE 2 36.490 36.260 36.490 +0.100 BANKERS PETROLEUM LTD. BNK 303 8.140 7.940 7.950 -0.050 BONAVISTA ENERGY TRUST BNP.UN 10 24.340 24.200 24.240 +0.200 BANK OF NOVA SCOTIA BNS 59 50.560 50.030 50.350 +0.220 BNS PREFERRED SER. 13 BNS.PR.K 6 21.470 21.390 21.410 +0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 3 24.890 24.890 24.890 +0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 19 26.200 26.090 26.200 +0.110 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 2 27.670 27.590 27.590 -0.090 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 1 27.720 27.720 27.720 +0.090 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.830 24.830 24.830 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 8 11.300 11.250 11.250 0.000 BROOKFIELD PROPERTIES CORP. BPO 180 16.390 16.090 16.390 +0.520 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 12 25.130 25.130 25.130 -0.260 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 1 25.140 25.140 25.140 -0.040 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 1 24.630 24.630 24.630 +0.270 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 2 25.120 25.120 25.120 +0.150 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 25.110 25.110 25.110 +0.430 BORALEX POWER INCOME FUND BPT.UN 17 4.800 4.790 4.790 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 6 20.780 20.640 20.780 +0.310 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 12.380 12.380 12.380 +0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 25.580 25.320 25.320 -0.180 BAYTEX ENERGY TRUST BTE.UN 5 35.080 34.950 35.000 +0.420 B2GOLD CORP. BTO 613 1.580 1.530 1.560 0.000 BIOVAIL CORP BVF 1152 22.430 22.040 22.150 +0.080 BRIDGEWATER SYSTEMS CORP BWC 23 8.990 8.850 8.850 +0.070 BREAKWATER RES BWR 20 2.860 2.860 2.860 +0.280 BELLATRIX EXPLORATION LTD BXE 3 3.770 3.760 3.770 +0.090 CAE INC CAE 11 10.030 9.890 9.970 +0.060 CANAM GROUP INC. CAM 14 7.070 7.020 7.020 -0.020 CDN APARTMENT UN CAR.UN 3 15.730 15.650 15.660 +0.030 CASCADES INC CAS 31 6.750 6.560 6.750 +0.270 COGECO CABLE INC. SV CCA 59 35.660 35.020 35.110 -0.170 CAMECO CORP CCO 96 25.850 25.570 25.700 +0.250 CORRIDOR RESOURCES INC. CDH 42 5.430 5.300 5.430 +0.170 COM DEV INTL CDV 1 2.010 2.010 2.010 +0.040 CENTAMIN EGYPT LIMITED CEE 566 2.530 2.500 2.510 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 3 15.060 15.060 15.060 -0.190 COASTAL ENERGY COMPANY CEN 94 4.940 4.780 4.820 +0.100 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 16.950 16.820 16.950 -0.040 CANACCORD FINANCIAL INC. CF 1 9.320 9.320 9.320 +0.110 CLIFTON STAR RES INC CFO 205 4.540 4.270 4.370 +0.370 CANFOR CORP CFP 25 8.350 8.270 8.350 -0.090 CALFRAC WELL SERVICES LTD. CFW 27 23.810 23.500 23.580 +0.330 CANFOR PULP INCOME FUND CFX.UN 342 13.720 13.350 13.670 -0.290 CENTERRA GOLD INC. CG 30 13.730 13.420 13.710 +0.170 CGA MINING LIMITED CGA 162 2.160 2.100 2.100 -0.020 CAPITAL GOLD CORPORATION CGC 1 3.770 3.770 3.770 -0.130 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 90 3.840 3.780 3.840 +0.080 COGECO INC. SV CGO 2 29.770 29.390 29.770 -0.450 CINEPLEX GALAXY INCOME FUND. CGX.UN 20 19.720 19.530 19.670 +0.230 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 1 19.980 19.980 19.980 +0.020 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 800 97.490 96.900 97.490 +0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 27 11.540 11.370 11.520 +0.220 CLAYMORE INTERNATIONAL CIE 8 13.070 13.000 13.000 +0.290 CU INC. PR. SERIES 2 CIU.PR.B 1 28.530 28.530 28.530 +0.630 CI FINANCIAL CORP. CIX 37 19.580 18.550 19.580 +0.430 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 15 20.560 20.290 20.300 +0.460 CHINOOK ENERGY INC. CKE 93 2.300 2.260 2.280 +0.030 Clarke Inc. 6% Conv Debs CKI.DB.A 100 95.020 95.020 95.020 -1.060 CML HEALTHCARE INCOME FUND CLC.UN 12 9.650 9.620 9.650 -0.060 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 17 20.360 20.330 20.340 -0.020 CONNACHER OIL & GAS LTD. CLL 1225 1.430 1.380 1.420 +0.050 CONS. THOMPSON IRON MINES LTD. CLM 736 8.050 7.760 8.050 +0.210 CELESTICA INC SV CLS 140 9.130 8.880 9.130 +0.030 CELTIC EXPLORATION LTD. CLT 23 13.080 12.870 12.970 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 69.190 68.450 68.640 +0.500 CIBC PR.A SER 27 CM.PR.E 10 24.220 24.130 24.130 -0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 6 27.810 27.800 27.800 -0.110 COMPUTER MODELLING GROUP LTD CMG 6 17.890 17.870 17.870 +0.200 CLINE MINING CORP CMK 119 1.600 1.530 1.550 -0.040 COMPTON PETRO CMT 30 0.550 0.550 0.550 0.000 CANACOL ENERGY LTD CNE 135 1.020 1.010 1.020 +0.010 CANGENE CORP CNJ 9 3.660 3.660 3.660 +0.040 CDN NATURAL RES CNQ 79 36.740 36.280 36.690 +0.080 CANADIAN NATIONAL RAILWAY CO. CNR 69 65.110 64.650 64.740 -0.220 CARDIOME PHARMA CORP COM 14 8.540 8.450 8.510 +0.370 CANADIAN OIL SANDS TRUST COS.UN 54 29.480 29.150 29.350 +0.450 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.650 17.570 17.600 +0.160 CANADIAN PACIFIC RAILWAY LIMITED CP 23 61.620 61.100 61.370 +0.430 CAPITAL POWER INCOME LP CPA.UN 4 17.900 17.880 17.900 +0.270 CRESCENT POINT ENERGY CORP. CPG 34 37.840 37.660 37.820 +0.250 CAPITAL POWER CORPORATION CPX 21 23.000 22.840 22.940 -0.020 CANADIAN IMPERIAL VENTURE CP CQV 10 0.045 0.045 0.045 0.000 CREW ENERGY INC CR 2 17.160 17.160 17.160 +0.160 CLAUDE RES CRJ 10 1.060 1.060 1.060 -0.120 CROCODILE GOLD CORP. CRK 51 1.280 1.240 1.240 -0.050 CREW GOLD CORP. CRU 20 0.270 0.270 0.270 -0.010 CAPSTONE MINING CORP. CS 385 2.470 2.450 2.450 -0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 9 16.160 15.820 16.160 +0.460 Chartwell Sen Housing REIT 6% DEBS CSH.DB 100 101.060 101.060 101.060 -0.670 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 440 101.620 101.620 101.620 +0.500 COLOSSUS MINERALS INC CSI 42 6.540 6.430 6.490 -0.070 CANADIAN TIRE CORPORATION CL. A NV CTC.A 5 57.430 56.750 57.360 +0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 34 48.870 48.000 48.650 +0.690 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 410 102.060 102.060 102.060 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 100 101.010 101.010 101.010 -0.980 COMINAR R E UN CUF.UN 27 19.980 19.830 19.980 +0.190 COPPER MINING CORPORATION CUM 57 2.980 2.820 2.940 +0.240 CHURCHILL CORP A CUQ 46 19.650 18.950 19.300 +0.330 CANEXUS INCOME FUND CUS.UN 43 6.460 6.350 6.350 -0.070 COPPER FOX METALS INC CUU 105 0.300 0.295 0.300 +0.010 CENOVUS ENERGY INC. WHEN ISSUED CVE 77 30.960 30.020 30.020 -0.150 CALVALLEY PETROLEUM INC. CVI.A 2 3.090 3.090 3.090 +0.120 CDN WESTERN BANK CWB 11 24.950 24.530 24.950 +0.400 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 11 27.710 27.710 27.710 +0.040 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 560 104.990 104.990 104.990 0.000 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 940 100.990 100.160 100.990 +0.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 11 22.090 21.910 22.040 +0.220 CROWN POINT VENTURES LTD CWV 33 1.490 1.360 1.360 +0.220 CANWEL BUILDING MATERIALS GROUP LTD. CWX 5 4.150 4.150 4.150 +0.050 CANWEL BLDG. MATERIALS GRP 5.85% 30APR17 CWX.DB 470 93.190 92.570 92.570 -0.670 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.790 14.770 14.790 +0.120 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 20 102.010 102.010 102.010 +0.500 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 25.440 25.410 25.440 +0.050 DAYLIGHT ENERGY LTD. DAY 190 9.230 9.130 9.160 -0.030 DUNDEE CORP. CL.A SV DC.A 11 12.510 12.400 12.510 +0.110 DIVIDEND 15 SPLIT CORP DFN 3 11.330 11.330 11.330 +0.130 DETOUR GOLD CORP. DGC 3 23.930 23.800 23.820 -0.070 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 170 93.490 93.490 93.490 +1.480 DATA GROUP INCOME FUND (THE) DGI.UN 27 7.480 7.440 7.480 +0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 12 17.770 17.680 17.680 +0.050 DOREL INDUSTRIES INC. CL.B SV DII.B 4 34.620 34.530 34.530 -0.470 DULUTH METALS LIMITED DM 12 1.600 1.600 1.600 -0.010 DENISON MINES CORP DML 483 1.390 1.290 1.390 +0.120 FIRST ASSET CDN DIV OPPTY FD DOF.UN 36 9.130 8.920 9.040 +0.060 DOLLARAMA INC. DOL 922 25.300 25.240 25.300 +0.100 DIANOR RESOURCES INC DOR 180 0.070 0.065 0.070 0.000 DPF INDIA OPPORTUNITIES FUND DPF.UN 10 4.460 4.460 4.460 -0.230 DUNDEE PRECIOUS METALS INC. DPM 18 4.180 4.160 4.180 +0.010 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 2 19.640 19.640 19.640 -0.080 MEDICAL FACILITIES CORP. DR.UN 50 8.620 8.600 8.620 +0.020 DALSA CORP DSA 2 11.120 11.120 11.120 -0.560 DESCARTES SYS DSG 65 6.000 5.860 5.920 -0.090 DUNDEE WEALTH Inc DW 4 13.570 13.570 13.570 +0.030 DRAGONWAVE INC. DWI 94 6.420 5.940 6.420 +0.540 EAST ASIA MINERALS CORP EAS 5 5.820 5.810 5.810 -0.020 ENCANA CORP. ECA 33 32.500 32.250 32.450 +0.240 ECU SILVER MINING INC. ECU 25 0.570 0.570 0.570 0.000 ENDEAVOUR SILVER CORP. EDR 16 3.500 3.450 3.500 +0.030 ENDEAVOUR FINANCIAL CORPORATION EDV 10 2.150 2.150 2.150 +0.010 ELECTROVAYA INC. EFL 36 2.360 2.290 2.300 -0.160 EUROPEAN GOLDFIELDS LIMITED EGU 29 7.340 7.250 7.310 +0.070 ELDORADO GOLD ELD 210 16.840 16.570 16.570 -0.310 EASTERN PLATINUM LIMITED ELR 2095 1.060 0.990 1.040 +0.080 EMERA INCORPORATED EMA 4 26.750 26.560 26.750 +0.540 EMERGE OIL & GAS INC. EME 3 3.560 3.560 3.560 +0.040 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 56.670 55.850 56.220 +0.430 ENBRIDGE INC ENB 13 52.030 51.880 51.880 -0.010 ENBRIDGE INCOME FUND ENF.UN 11 14.690 14.460 14.690 +0.220 EQUINOX MINERALS LIMITED EQN 2007 4.680 4.580 4.610 -0.020 ENERPLUS RESOURCES FUND ERF.UN 35 23.950 23.760 23.910 +0.170 ENSIGN ENERGY SERVICES INC. ESI 2 13.090 13.020 13.020 +0.030 ENTREE GOLD INC. ETG 21 2.240 2.230 2.240 -0.060 EVOLVING GOLD CORP EVG 45 0.780 0.750 0.750 -0.090 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 80 103.010 103.010 103.010 0.000 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 2010 101.840 101.110 101.120 -0.570 FIRST CAPITAL REALTY INC. FCR 23 14.250 14.150 14.250 +0.100 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 40 98.260 98.260 98.260 -1.230 FAIRBORNE ENERGY LTD FEL 24 5.000 5.000 5.000 +0.080 FLINT ENERGY SERVICES LIMITED FES 46 12.550 12.200 12.550 +0.350 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 27 409.570 405.990 409.570 +1.970 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 24.480 24.420 24.420 +0.080 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 6 9.470 9.410 9.470 +0.270 FINANCIAL 15 SPLIT CORP II FFN 4 4.870 4.850 4.850 -0.150 FORZANI GROUP CL A FGL 26 16.690 16.170 16.440 +0.330 FIRST URANIUM FIU 265 0.860 0.760 0.780 -0.100 FIRST QUANTUM J FM 86 68.640 67.580 67.890 +0.430 FRANCO-NEVADA CORPORATION FNV 6 32.190 32.080 32.190 +0.690 FALCON OIL & GAS LTD FO 175 0.215 0.200 0.215 +0.025 FIRST MAJESTIC SILVER CORP FR 42 4.090 3.970 4.080 +0.140 FRONTEER GOLD INC. FRG 33 6.270 6.210 6.210 -0.010 FREEHOLD UN FRU.UN 57 17.110 16.910 17.080 +0.030 FIRSTSERVICE CORPORATION SV FSV 33 22.200 21.790 22.090 +0.100 FORSYS METAL CORP FSY 355 2.070 1.930 1.950 +0.120 FORTRESS PAPER LTD FTP 12 24.320 23.610 24.320 +0.810 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 4 21.760 21.760 21.760 +1.780 FORTIS INC. 5YR PR. SER. G FTS.PR.G 15 26.280 25.960 25.960 -0.480 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 22 24.980 24.890 24.890 +0.020 FINNING INTL FTT 18 19.660 19.510 19.600 +0.120 FINAVERA RENEWABLES INC FVR 70 0.085 0.085 0.085 +0.005 GOLDCORP INC G 235 42.450 41.530 41.640 -0.490 GAMMON GOLD Inc. GAM 36 5.910 5.840 5.910 0.000 GOLD BULLION DEV CORP GBB 30 0.540 0.540 0.540 +0.055 GREAT BASIN GOLD LTD. GBG 1674 1.810 1.780 1.780 -0.040 GABRIEL RES J GBU 41 4.820 4.700 4.740 -0.080 GREAT CANADIAN GAMING CORP GC 30 6.910 6.760 6.910 -0.040 GRANDE CACHE COAL CORP. GCE 790 5.920 5.800 5.830 -0.120 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 6 8.120 8.120 8.120 +0.320 COLABOR GROUP INC. GCL 9 12.360 12.290 12.360 +0.190 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 60 101.010 101.010 101.010 +1.000 GOLDEN CHALICE RESOURCES INC GCR 10 0.055 0.055 0.055 0.000 GOLDEYE EXPLORATIONS LTD GGY 60 0.090 0.090 0.090 +0.005 CGI GROUP INC. CL.A SV GIB.A 24 16.360 16.150 16.260 -0.390 GILDAN ACTIVEWEAR INC. GIL 8 31.510 31.390 31.500 +0.250 GLG LIFE TECH CORPORATION GLG 11 8.490 8.120 8.310 -0.380 GMP CAPITAL INC. GMP 47 9.670 9.520 9.650 +0.080 GENNUM CORP GND 6 6.930 6.800 6.800 -0.190 GREAT PANTHER SILVER LIMITED GPR 60 0.710 0.700 0.700 -0.020 GOVERNMENT STRIP BOND TRUST GSB.UN 3 24.670 24.670 24.670 +0.070 GOLDEN STAR GSC 43 4.250 4.240 4.250 -0.010 GREYSTAR RES J GSL 33 3.800 3.670 3.670 -0.210 GRAN TIERRA ENERGY INC GTE 61 6.000 5.920 5.960 -0.030 CENTRAL GOLDTRUST GTU.UN 2 47.880 47.830 47.830 -1.920 GUYANA GOLDFIELDS INC GUY 42 6.670 6.600 6.630 -0.080 GARDA WORLD SECURITY CORP GW 18 8.870 8.570 8.870 +0.280 GREAT WESTERN MINERALS GRP GWG 40 0.180 0.180 0.180 +0.005 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 8 20.720 20.570 20.700 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 10 19.220 19.160 19.170 -0.100 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 24.030 23.940 23.940 -0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 21 16.690 16.410 16.410 -0.110 HORIZONS ALPHAPRO FIERA TACTICAL BOND FD HAF.UN 5 8.940 8.940 8.940 +0.030 HATHOR EXPLORATION LIMITED HAT 185 1.940 1.840 1.900 +0.190 HUDBAY MINERALS INC. HBM 224 13.480 12.970 13.000 -0.130 HOME CAPITAL GROUP INC. HCG 25 45.900 44.980 45.800 +0.590 HOMBURG CANADA REIT HCR.UN 10 10.220 10.220 10.220 +0.030 HOMELAND ENERGY GROUP LTD HEG 3610 0.065 0.055 0.065 +0.015 HOMEQ CORPORATION HEQ 4 6.900 6.830 6.900 -0.090 HANFENG EVERGREEN INC. HF 14 6.180 6.090 6.090 +0.010 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 2 10.190 10.180 10.180 -0.290 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 19 14.160 14.010 14.140 +0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 135 12.920 12.610 12.630 -0.300 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 12.000 11.960 11.960 -0.380 HALO RESOURCES LTD HLO 50 0.025 0.025 0.025 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 245 6.450 6.170 6.230 -0.090 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 100 99.510 99.510 99.510 0.000 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 2 5.700 5.640 5.700 0.000 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1256 6.070 5.810 6.030 +0.090 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 462 9.900 9.760 9.820 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1053 6.810 6.700 6.760 -0.010 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 2 11.630 11.610 11.630 -0.880 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 670 108.490 107.490 108.490 +1.500 H & R REAL EST UN HR.UN 8 18.210 18.110 18.110 +0.460 HEROUX-DEVTEK HRX 3 5.990 5.990 5.990 +0.240 HUSKY ENERGY INC. HSE 19 26.900 26.600 26.680 +0.190 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 280 9.650 9.500 9.650 +0.180 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 11.960 11.610 11.960 +0.190 HARRY WINSTON DIAMOND HW 42 13.080 12.640 12.660 -0.390 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 133 12.000 11.840 11.880 -0.120 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 35 17.540 17.420 17.520 +0.240 ITHACA ENERGY INC IAE 71 1.710 1.660 1.690 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 40 34.650 34.050 34.540 -0.570 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 24.840 24.840 24.840 -0.140 IBI INCOME FUND IBG.UN 7 14.080 14.000 14.070 +0.080 INTER-CITIC MINERALS INC. ICI 5 1.120 1.120 1.120 -0.130 IVANHOE ENERGY IE 16 2.060 2.050 2.050 +0.170 INTACT FINANCIAL CORPORATION IFC 17 47.820 47.660 47.780 -0.200 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 12 4.230 3.870 4.230 +0.250 IGM FINANCIAL INC. IGM 5 40.110 39.840 40.110 +0.330 IMPERIAL METALS CORP. III 33 16.930 16.760 16.930 +0.120 IAMGOLD CORP IMG 162 17.180 16.760 16.760 -0.370 INMET MNG CORP IMN 104 49.270 48.140 49.270 +0.980 IMPERIAL OIL IMO 2 41.100 40.990 40.990 +0.290 IMAX CORP IMX 1 15.040 15.040 15.040 +0.540 INTERNATIONAL MINERALS CORPORATION IMZ 6 4.130 4.110 4.130 -0.210 INNERGEX RENEWABLE ENERGY INC. INE 10 8.830 8.780 8.780 +0.050 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 460 100.990 100.990 100.990 0.000 INNVEST RL EST IN TR 6.25% INN.DB.A 20 100.010 100.010 100.010 -0.510 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 570 97.990 97.010 97.990 +0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 8 6.270 6.270 6.270 +0.150 INTER PIPELINE FUND IPL.UN 125 12.590 12.560 12.590 +0.070 INTL TOWER HILL MINE LTD ITH 3 6.340 6.320 6.340 +0.020 IVANHOE MINES J IVN 73 18.230 17.970 18.080 -0.190 JAGUAR MINING INC. JAG 48 8.140 7.930 7.990 +0.010 JAZZ AIR INCOME FUND JAZ.UN 104 4.500 4.480 4.480 +0.030 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 880 98.940 98.510 98.510 0.000 JOURDAN RES INC JRN 330 0.015 0.015 0.015 -0.015 KINROSS GOLD CORP K 259 17.160 16.650 16.670 -0.370 KAMINAK GOLD CORP KAM 61 1.620 1.610 1.620 +0.030 KATANGA MINING LIMITED KAT 200 0.940 0.840 0.940 +0.130 K-BRO LINEN INCOME FUND KBL.UN 14 15.760 15.630 15.760 -0.110 POTASH ONE INC. KCL 17 2.340 2.330 2.340 +0.030 KLONDEX MINES LTD. KDX 5 1.670 1.670 1.670 -0.040 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 370 151.780 150.670 151.780 +4.370 KEYERA FACILITIES INCOME FUND KEY.UN 36 29.490 28.770 29.460 +0.800 KIRKLAND LAKE GOLD INC. KGI 5 8.200 8.130 8.200 +0.030 KILLAM PROPERTIES INC. KMP 23 8.910 8.830 8.910 -0.010 KWG RESOURCES INC KWG 230 0.130 0.125 0.130 0.000 LOBLAW COMPANIES LIMITED L 514 42.670 41.900 42.480 +0.500 LEGACY OIL AND GAS INC. LEG 10 11.790 11.660 11.790 +0.040 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 53 48.620 48.010 48.030 +0.030 LABRADOR IRON MINES HOLDINGS LIMITED LIM 80 4.100 3.940 3.940 -0.010 LIQUOR STORES INCOME FUND LIQ.UN 19 15.900 15.850 15.900 +0.090 LULULEMON ATHLETICA INC. LLL 3 43.670 43.660 43.670 +0.420 LINAMAR CORP LNR 111 18.920 17.920 18.910 +0.970 LAKE SHORE GOLD CORP. LSG 6 3.100 3.100 3.100 -0.050 LUNDIN MINING CORP. LUN 1760 4.070 3.920 3.990 +0.070 MAGINDUSTRIES CORP MAA 150 0.335 0.320 0.330 +0.035 MAG SILVER CORP. MAG 44 6.350 6.170 6.180 -0.320 MINERA ANDES INC. MAI 25 0.750 0.750 0.750 +0.030 MAGELLAN AEROSPACE CORP. MAL 10 2.510 2.510 2.510 +0.170 MANITOBA TELECOM MBT 3 28.090 28.070 28.070 +0.210 MACDONALD DETTWILER MDA 34 45.700 44.980 45.700 +0.150 MAJOR DRILLING GRP MDI 19 24.320 23.900 23.930 -0.150 MDS INC MDS 4 10.010 10.010 10.010 0.000 MIDWAY ENERGY LTD. MEL 19 3.250 3.230 3.250 +0.060 MANULIFE FIN MFC 924 15.140 14.960 15.110 +0.060 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 5 19.690 19.640 19.640 +0.020 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 18.980 18.940 18.980 -0.300 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.880 27.690 27.880 +0.040 MAPLE LEAF FOODS MFI 19 9.680 9.550 9.630 -0.020 MINEFINDERS J MFL 9 8.760 8.680 8.680 -0.190 MAGNA INTERNATIONAL INC. CL. A SV MG.A 56 76.800 75.840 76.100 -0.960 MEGA URANIUM LTD. MGA 75 0.530 0.480 0.530 +0.080 MIGAO CORPORATION MGO 9 6.210 6.210 6.210 +0.040 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.710 10.710 10.710 +0.060 MINT INCOME FUND MID.UN 7 9.340 9.240 9.340 +0.140 MARRET INVESTMENT GRADE BOND FUND MIG.UN 8 12.090 12.090 12.090 +0.200 MERCATOR MINERALS LTD. ML 1058 1.930 1.830 1.830 -0.030 PRECIOUS METALS AND MINING TRUST MMP.UN 26 7.660 7.620 7.640 -0.010 MOLY MINES LIMITED MOL 50 0.560 0.560 0.560 +0.050 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 99 7.060 6.940 7.060 +0.090 MARTINREA INTERNATIONAL INC. MRE 37 8.240 7.990 8.150 +0.140 MORGUARD UN MRT.UN 4 13.530 13.440 13.520 +0.070 METRO INC. CL.A SV MRU.A 51 44.920 44.150 44.800 +0.510 MOSAID TECH MSD 14 23.280 23.010 23.150 +0.170 MORNEAU SOBECO INCOME FUND MSI.UN 34 9.420 9.400 9.400 +0.070 THE CANADIAN SHIELD FUND UNITS MSP.UN 14 8.390 8.310 8.390 +0.010 MOSQUITO CONS GOLD MSQ 20 1.030 1.030 1.030 +0.050 MINCO SILVER CORP. MSV 21 2.950 2.950 2.950 +0.180 MOUNTAIN BOY MINERALS LTD MTB 20 0.205 0.205 0.205 -0.010 MULLEN GROUP LTD. MTL 13 14.120 14.020 14.050 -0.010 METANOR RESOURCES INC MTO 30 0.550 0.550 0.550 -0.050 METHANEX CORP MX 8 24.420 24.370 24.420 +0.610 MONTEREY EXPLORATION LTD. MXL 396 8.190 8.170 8.190 +0.070 MAGMA ENERGY CORP. MXY 2180 1.120 1.120 1.120 +0.020 NATIONAL BANK OF CANADA NA 4 57.770 57.650 57.770 +0.780 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.430 27.260 27.260 -0.360 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 20 104.610 104.610 104.610 -0.880 NAL OIL & GAS TRUST 6.25% 31DEC14 NAE.DB.A 130 104.520 104.520 104.520 0.000 NAL OIL UN NAE.UN 50 11.280 11.190 11.250 +0.170 NEWALTA CORPORATION NAL 19 8.890 8.710 8.810 -0.090 NEWALTA CORP. 7.0% DEBS31MAY15 NAL.DB 140 102.010 102.010 102.010 -1.980 NORBORD INC. NBD 2 12.270 12.270 12.270 -0.130 NEVADA COPPER CORP. NCU 20 2.300 2.290 2.300 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 22 7.160 7.130 7.130 +0.010 NEO MATERIAL TECHNOLOGIES INC. NEM 192 3.930 3.530 3.880 +0.270 NOVAGOLD RES INC. NG 193 6.570 6.430 6.430 -0.140 NEW GOLD INC. NGD 250 5.330 5.140 5.140 -0.120 ANGLE ENERGY INC. NGL 14 7.740 7.700 7.700 -0.050 NORTHERN GOLD MINING INC NGM 5 0.135 0.135 0.135 0.000 NORTHGATE MINERALS CORP NGX 113 3.110 3.070 3.100 -0.010 NORANDA INCOME FUND NIF.UN 67 2.820 2.650 2.770 +0.200 NIKO RES NKO 30 112.250 111.530 112.250 +0.750 NORONT RES LTD NOT 42 1.070 1.070 1.070 -0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 9 24.150 23.950 24.030 +0.030 NEVSUN RES J NSU 111 3.670 3.600 3.650 -0.050 NORTH AMERN TUNGSTEN CORP NTC 5 0.215 0.215 0.215 +0.025 NANOTECH SECURITY CORP. NTS 20 1.190 1.190 1.190 NAUTILUS MINERALS INC. NUS 66 1.980 1.950 1.970 +0.160 NUVISTA ENERGY LTD. NVA 6 12.370 12.350 12.350 0.000 NORTH WEST UN NWF.UN 25 19.750 19.390 19.750 +0.330 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 11.290 11.200 11.240 +0.010 NATCORE TECHNOLOGY INC. NXT 18 1.120 1.120 1.120 -0.090 NEXEN INC. NXY 24 21.740 21.620 21.730 +0.180 OCP CREDIT STRATEGY FUND OCS.UN 6 9.830 9.730 9.730 +0.010 ONEX CORPORATION SV OCX 9 27.230 26.670 27.230 +0.550 O LEARY CDN INCOME OPPORT. FD. OCY.UN 10 12.090 12.060 12.060 +0.050 ORLEANS ENERGY LTD. OEX 74 2.800 2.760 2.780 -0.090 OCEANAGOLD CORP. OGC 38 2.990 2.940 2.940 -0.150 ORKO SILVER CORP OK 13 1.370 1.370 1.370 +0.050 ONCOLYTICS BIO ONC 1 2.910 2.910 2.910 -0.110 O1 COMMUNIQUE J ONE 55 1.130 1.060 1.130 +0.140 OPTI CANADA INC. OPC 285 1.680 1.630 1.630 -0.050 AURA MINERALS INC. ORA 53 3.710 3.620 3.620 -0.030 OSISKO MINING CORPORATION OSK 74 12.020 11.680 11.990 +0.140 OPEN TEXT CORP OTC 6 41.980 41.780 41.780 -0.060 PAN AMERICAN J PAA 8 24.270 23.700 23.830 -0.180 PETROBANK J PBG 74 44.750 43.810 44.340 +0.530 PETROBAKKEN ENERGY LTD. PBN 29 23.600 23.100 23.250 -0.030 PRECISION DRILLING CORPORATION PD 31 7.580 7.510 7.520 -0.040 N A PALLADIUM PDL 26 3.560 3.510 3.510 +0.060 PALADIN RESOURCES LTD. PDN 303 3.530 3.480 3.530 +0.080 PEYTO ENERGY TRUST PEY.UN 103 15.880 15.830 15.850 +0.260 PREMIER GOLD MINES LTD. PG 16 4.670 4.640 4.640 -0.080 PENGROWTH ENERGY TRUST UNITS PGF.UN 134 10.200 10.130 10.180 +0.040 PHOENIX TECH INCOME FUND PHX.UN 5 8.540 8.540 8.540 -0.070 SPROTT PHYSICAL GOLD TRUST PHY.U 28 10.980 10.910 10.910 -0.270 PEMBINA PIPELINE U PIF.UN 119 18.980 18.710 18.710 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 30 8.580 8.510 8.580 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 27 10.660 10.550 10.660 +0.160 PC GOLD INC PKL 35 0.940 0.940 0.940 0.000 PALADIN LABS J PLB 2 23.620 23.620 23.620 -0.380 PROMETIC LIFE SCIENCES INC. PLI 60 0.090 0.090 0.090 0.000 PETROMINERALES LTD. PMG 78 31.100 30.620 30.930 +0.410 PETROMANAS ENERGY INC. PMI 5 0.350 0.350 0.350 +0.025 PERPETUAL ENERGY INC. PMT 800 5.050 5.020 5.030 0.000 PINETREE CAPITAL LTD PNP 202 1.270 1.200 1.240 +0.070 POTASH CORPORATION OF SASKATCHEWAN INC POT 74 102.000 100.260 100.470 -1.430 PARAMOUNT RESOURCES LTD. POU 8 20.890 20.650 20.890 +0.470 POWER CORPORATION OF CANADA SV POW 9 27.210 27.090 27.210 +0.260 POWER CORP OF CANADA 5.80% POW.PR.C 4 24.250 24.200 24.250 +0.020 PAINTED PONY PETROLEUM CL A PPY.A 3 6.830 6.830 6.830 +0.020 PACIFIC RUBIALES ENERGY CORP PRE 38 24.630 24.560 24.560 -0.040 PROGRESS ENERGY RESOURCES CORP. PRQ 25 12.440 12.380 12.380 0.000 PROTOX THERAPEUTICS INC PRX 50 0.385 0.385 0.385 -0.010 PREFERRED SHARE INVESTMENT TRUST PSF.UN 20 11.340 11.340 11.340 -0.010 PASON SYSTEMS INC. PSI 23 11.010 10.730 10.840 +0.070 PRIMERA ENERGY RESOURCES LTD PTT 10 0.365 0.365 0.365 PURE TECHNOLOGIES LTD. PUR 10 4.350 4.350 4.350 -0.040 PROVIDENT ENERGY UN PVE.UN 19 7.020 7.010 7.010 -0.060 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 22.210 22.080 22.080 +0.080 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 24.910 24.910 24.910 +0.050 POWER FIN CORP 4.95% SER K PWF.PR.K 3 20.930 20.930 20.930 +0.070 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 2 25.430 25.360 25.360 -0.170 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 190 103.340 103.110 103.340 +0.210 PENN WEST ENERGY TRUST PWT.UN 97 20.670 20.470 20.660 +0.180 BLACKPEARL RESOURCES INC. PXX 182 3.130 3.090 3.110 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 12 1.500 1.480 1.500 +0.060 QUEBECOR INC. CL.B SV QBR.B 20 36.690 36.010 36.090 -0.270 QUESTERRE ENERGY CORP QEC 97 3.140 3.000 3.140 +0.170 QUETZAL ENERGY LTD. QEI 90 0.140 0.140 0.140 +0.010 QUEENSTON MNG QMI 10 3.380 3.380 3.380 -0.010 QUEST RARE MINERALS LTD. QRM 32 2.920 2.800 2.800 +0.110 QUADRA FNX MINING LTD. QUX 22 12.750 12.330 12.750 +0.810 ROMARCO MINERALS INC. R 2094 1.690 1.650 1.660 -0.010 RITCHIE BROS AUCTIONEERS INC. RBA 4 19.110 19.110 19.110 -0.020 RED BACK MINING INC. RBI 55 25.630 25.100 25.480 -0.210 RICHELIEU HARDWARE RCH 6 25.980 25.460 25.930 +0.620 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 47 38.120 37.260 37.480 +0.390 RUGGEDCOM INC. RCM 36 14.490 14.220 14.400 +0.330 ROCK ENERGY INC. RE 36 4.920 4.910 4.920 +0.070 CDN REAL ESTATE UN REF.UN 20 29.950 29.600 29.950 +0.610 RIOCAN REAL EST UN REI.UN 11 20.090 19.980 20.060 +0.050 RARE ELEMENT RESOURCES LTD RES 51 3.180 3.040 3.040 +0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 7 19.460 19.350 19.350 -0.210 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 3 5.260 5.260 5.260 -1.760 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 2 20.000 20.000 20.000 +0.410 RESEARCH IN MOTION LIMITED RIM 166 57.760 56.530 56.960 -0.680 FIRST ASSET REIT INCOME FUND RIT.UN 9 9.320 9.320 9.320 +0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 7.590 7.590 7.590 -0.200 RUBICON MINERALS CORP. RMX 53 3.470 3.390 3.420 -0.050 RONA INC. RON 16 15.480 15.440 15.450 +0.110 RAM POWER CORP. RPG 5 2.280 2.280 2.280 +0.020 RAINYRIVER RESOURCES LTD. RR 30 5.910 5.740 5.770 -0.080 ROGERS SUGAR TR UN RSI.UN 1 4.880 4.880 4.880 +0.090 RUSSEL METALS RUS 30 19.740 19.580 19.610 0.000 RICHFIELD VENTURES CORP RVC 24 1.510 1.370 1.420 +0.100 RESVERLOGIX CORP. RVX 13 2.790 2.720 2.790 +0.030 ROYAL BANK OF CANADA RY 197 52.570 51.910 52.480 +0.480 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 20.180 20.110 20.110 -0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 8 26.230 26.190 26.230 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.580 27.370 27.370 -0.070 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.510 27.490 27.490 -0.140 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 3 27.730 27.620 27.620 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 2 27.720 27.600 27.600 -0.050 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 8 27.630 27.530 27.620 +0.050 RYLAND OIL CORPORATION RYD 155 0.430 0.430 0.430 -0.015 ROYAL HOST REIT 6.0% B 31OCT15 RYL.DB.B 510 73.990 71.310 73.990 +1.760 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 270 81.990 81.990 81.990 +2.980 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 330 72.970 71.320 71.320 +0.050 SHERRITT INTL RV S 343 7.220 6.890 7.150 +0.260 SAPUTO INC. SAP 4 32.770 32.640 32.640 +0.400 SABINA GOLD & SILVER CORP. SBB 1896 2.780 2.780 2.780 -0.050 SILVER BULLION TRUST UNITS SBT.UN 5 11.470 11.470 11.470 +0.040 SHOPPERS DRUG MART CORPORATION SC 1 34.460 34.460 34.460 +0.490 SEARS CANADA INC SCC 4 26.300 26.120 26.280 +0.080 SHAWCOR LTD. CL.A SV SCL.A 20 27.100 26.760 26.860 -0.320 SPROTT RESOURCE  CORP SCP 22 4.140 4.100 4.100 -0.050 SECOND WAVE PETROLEUM INC SCS 62 2.990 2.950 2.990 +0.040 SEABRIDGE GOLD INC. SEA 17 27.490 26.940 26.950 -0.800 STORM EXPLORATION INC. SEO 67 14.100 13.960 14.040 +0.200 SAN GOLD CORP SGR 60 3.840 3.790 3.800 -0.020 SCITI TRUST SIN.UN 5 11.330 11.330 11.330 +0.200 SENSIO TECHNOLOGIES INC SIO 34 1.200 1.180 1.180 -0.080 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 23 20.600 20.220 20.220 -0.320 SUN LIFE FINANCIAL INC. SLF 98 27.810 27.320 27.710 +0.580 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 5 27.370 27.370 27.370 -0.450 STERLING RESOURCES LTD SLG 45 1.940 1.920 1.920 -0.100 ST. ELIAS MINES LTD SLI 40 1.290 1.270 1.270 -0.030 SILVER WHEATON CORP. SLW 71 19.540 19.270 19.430 0.000 SILVER WHEATON CORP. WTS B SLW.WT.B 17 9.450 9.290 9.450 +0.160 SMART TECHNOLOGIES INC SMA 3 16.690 16.680 16.690 -0.510 SEMAFO J SMF 204 7.190 6.980 7.070 -0.120 SNC-LAVALIN SV SNC 2 47.000 47.000 47.000 +0.560 SNS PRECIOUS METALS INC. SNS 10 0.060 0.060 0.060 0.000 SOFTCHOICE CORP. SO 1 8.810 8.810 8.810 +0.600 SUPERIOR PLUS CORP. SPB 4 13.640 13.620 13.640 +0.120 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 400 101.610 101.610 101.610 -0.010 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 50 102.110 101.020 101.020 -1.970 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 1240 98.890 98.010 98.890 0.000 SCORPIO MINING CORP. SPM 35 0.660 0.650 0.660 +0.020 SPIDER RESOURCES INC SPQ 665 0.190 0.185 0.185 0.000 SILVER QUEST RESOURCES LTD SQI 80 0.570 0.570 0.570 +0.070 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 4 7.270 7.270 7.270 -0.070 SILVER SPRUCE RESOURCES INC SSE 190 0.040 0.040 0.040 -0.090 STERLING SHOES INC. 6.5% 31OCT10 SSI.DB 560 94.940 89.990 94.940 +8.180 STUDENT TRANSPORTATION INC. COMMON STB 14 5.670 5.530 5.670 +0.130 SOUTHERN PACIFIC RESOURES CORP STP 120 1.050 1.040 1.040 +0.020 SUNCOR ENERGY INC. SU 72 33.820 33.290 33.710 +0.380 SILVERCORP METALS INC. SVM 43 6.670 6.550 6.660 -0.190 SAVANNA ENERGY SERVICES CORP SVY 3 5.750 5.710 5.750 +0.020 SIERRA WIRELESS SW 8 7.280 7.270 7.270 -0.050 STORNOWAY DIAMOND CORP. SWY 40 0.570 0.570 0.570 0.000 SXC HEALTH SOLUTIONS CORP. SXC 23 68.070 66.790 67.210 -0.960 SLAM EXPLORATION LTD SXL 150 0.090 0.085 0.085 -0.005 TELUS CORPORATION T 24 42.350 41.930 41.930 +0.220 TRANSALTA CORPORATION TA 73 20.580 20.490 20.500 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 89 37.250 36.670 36.900 -0.040 TRANSCONTINENTAL INC. CL A SV TCL.A 33 15.120 14.770 14.920 -0.030 THOMPSON CREEK METALS COMPANY TCM 90 9.800 9.540 9.790 +0.100 TRICAN WELL TCW 26 15.300 15.110 15.300 +0.310 TORONTO-DOMINION BANK TD 108 72.990 71.730 72.800 +1.000 TD BANK PR SERIES AG TD.PR.G 6 27.570 27.490 27.490 -0.110 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 21.650 21.590 21.650 +0.050 TRINIDAD DRILLING LTD. TDG 50 5.530 5.410 5.450 -0.050 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 600 103.010 102.710 102.710 -0.300 TERRACO GOLD CORP TEN 10 0.080 0.080 0.080 -0.005 TRILOGY ENERGY CORP. TET 71 10.000 9.750 9.890 +0.160 TRANSFORCE INC. TFI 14 9.520 9.490 9.520 +0.020 TRANSGLOBE J TGL 27 7.730 7.650 7.700 -0.090 THERATECHNOLOGIES TH 4 4.930 4.930 4.930 +0.010 TIM HORTONS INC. THI 1 35.650 35.650 35.650 +0.150 TOROMONT IND TIH 4 24.700 24.700 24.700 +0.120 TIMMINCO TIM 25 0.560 0.560 0.560 +0.040 TASEKO MINES LTD. TKO 54 4.320 4.220 4.310 +0.030 TALISMAN ENERGY INC. TLM 703 17.120 16.760 17.110 +0.400 TIMMINS GOLD CORP TMM 2 1.420 1.420 1.420 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.390 3.390 3.390 +0.210 TOTAL ENERGY SERVICES INC. TOT 7 8.240 8.050 8.240 +0.130 TETHYS PETROLEUM LTD. TPL 15 1.490 1.490 1.490 -0.020 SINO-FOREST CORP TRE 51 17.080 16.860 17.080 +0.240 THOMSON REUTERS CORP. TRI 49 39.450 38.840 39.050 +0.140 TRANSCANADA CORPORATION TRP 17 36.770 36.510 36.510 -0.040 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 25.780 25.730 25.730 -0.040 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 20 25.280 25.190 25.230 +0.020 TERRANE METALS CORP TRX 1330 1.380 1.360 1.370 -0.010 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.080 10.890 11.080 +0.390 TORSTAR CORP. CL. B NV TS.B 20 10.410 9.940 10.410 +0.460 TSODILO RESOURCES LIMITED TSD 20 1.660 1.600 1.660 +0.160 TASMAN METALS LTD TSM 20 0.780 0.780 0.780 -0.010 TOURNIGAN ENERGY LTD TVC 85 0.200 0.200 0.200 +0.110 TVI PACIFIC J TVI 10 0.090 0.090 0.090 +0.005 URANIUM PARTICIPATION CORP. U 173 6.310 6.160 6.240 -0.010 UEX CORP UEX 45 0.900 0.890 0.890 +0.100 DOMTAR CORPORATION UFS 6 56.610 56.360 56.610 -0.560 UNI SELECT INC UNS 7 27.250 25.990 27.250 +0.380 UNIVERSAL POWER CORP UNX 46 1.700 1.680 1.700 +0.020 URACAN RESOURCES LTD URC 55 0.155 0.155 0.155 +0.025 URANERZ ENERGY CORPORATION URZ 57 1.140 1.130 1.140 -0.100 UTS ENERGY UTS 4044 3.690 3.640 3.640 -0.050 URANIUM ONE INC UUU 3088 2.820 2.670 2.710 -0.110 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 220 94.980 94.260 94.260 -1.710 VENTANA GOLD CORP VEN 29 6.910 6.750 6.750 -0.140 VERMILION ENERGY TRUST VET.UN 18 34.360 33.950 34.120 -0.060 5N PLUS INC. VNP 26 5.340 5.200 5.340 +0.080 VERO ENERGY INC. VRO 11 6.630 6.630 6.630 +0.050 VAST EXPLORATION INC VST 40 0.690 0.690 0.690 -0.010 VITERRA INC VT 31 7.960 7.870 7.880 -0.040 WESDOME GOLD MINES LTD. WDO 44 2.490 2.370 2.430 +0.040 WILDCAT EXPLORATION LTD. WEL 10 0.055 0.055 0.055 0.000 WESTERNONE EQUITY INCOME FD 8.5% 31DEC15 WEQ.DB.B 480 100.990 100.260 100.990 +0.680 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 5 4.390 4.390 4.390 +0.070 WESTFIRE ENERGY LTD. WFE 2 5.690 5.690 5.690 -0.010 WATERFURNACE RENEWABLE ENGY INC. WFI 2 25.150 25.130 25.150 -0.450 WEST FRASER TIMBER WFT 51 34.950 34.130 34.950 -0.040 WI-LAN INC WIN 49 3.510 3.410 3.510 +0.130 WAJAX INCOME FUND WJX.UN 19 24.990 24.770 24.990 +0.030 GEORGE WESTON LIMITED WN 55 79.480 78.530 78.970 +0.400 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 7 23.640 23.460 23.480 +0.200 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 7 21.390 21.300 21.390 +0.740 WESTPORT INNOV WPT 33 21.590 20.690 21.560 +0.810 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 14.660 14.530 14.600 +0.060 WESTERN COPPER CORPORATION WRN 40 1.040 0.960 1.040 +0.200 WESTSHORE UN WTE.UN 41 18.810 18.650 18.730 -0.050 WESTERN COAL CORP WTN 1679 4.400 4.270 4.290 -0.090 TMX GROUP INC X 4 29.210 29.210 29.210 +0.340 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 172 20.560 20.520 20.560 +0.020 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 24 18.850 18.850 18.850 +0.220 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 39 19.290 19.230 19.270 +0.180 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 14 18.100 18.000 18.100 +0.160 XCITE ENERGY LIMITED XEL 42 1.170 1.170 1.170 -0.090 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 46 21.820 21.800 21.820 +0.120 EXTORRE GOLD MINES LIMITED XG 2 2.690 2.690 2.690 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 192 21.970 21.780 21.780 -0.260 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 9 17.160 17.140 17.140 +0.530 iSHARES S&P/TSX 60 INDEX FUND XIU 3902 17.260 17.130 17.240 +0.090 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 13 17.920 17.900 17.900 -0.120 EXETER RESOURCES CORP XRC 10 6.050 6.050 6.050 +0.060 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 166 29.080 29.050 29.080 0.000 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 75 12.760 12.660 12.750 +0.110 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 102 11.780 11.770 11.780 +0.100 YELLOW PAGES INCOME FUND YLO.UN 2013 5.900 5.880 5.890 -0.010 YUKON-NEVADA GOLD CORPORATION YNG 50 0.320 0.320 0.320 +0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 1 23.940 23.940 23.940 +0.020 YAMANA GOLD INC YRI 191 9.850 9.760 9.770 -0.100 ZARGON ENERGY TRUST ZAR.UN 8 18.080 18.030 18.080 +0.100 ZARLINK SEMICONDUCTOR INC. ZL 1 1.910 1.910 1.910 +0.050 ZARLINK SEMICOND. INC.6%30SEP12 ZL.DB 350 101.260 101.260 101.260 -0.500 ZINCCORP RESOURCES INC ZN 10 0.035 0.035 0.035 0.000 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 4 14.660 14.650 14.660 +0.680 Trades: 13,133 Total Volume: 9,775,439 Total Value: $67,930,065 Advanced: 387 Declined: 240 Unchanged: 3,762 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.