Pure Trading Daily Market Summary August 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 245 0.430 0.425 0.430 +0.040 AASTRA TECHNOLOGIS AAH 7 22.520 22.340 22.520 -0.060 PURE INDTL REAL ESTATE TR AAR.UN 5 3.930 3.930 3.930 +0.030 ADVANTAGE OIL & GAS LTD. AAV 190 6.570 6.260 6.470 +0.210 ABITIBI MNG CORP ABB 20 0.010 0.010 0.010 0.000 BARRICK GOLD CORPORATION ABX 565 45.870 45.000 45.810 +0.220 AIR CANADA CL A AC.A 9 2.200 2.200 2.200 -0.010 AIR CANADA CL B AC.B 345 2.260 2.200 2.260 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 20 36.220 35.820 36.040 +0.200 ATCO LTD. CL.I NV ACO.X 2 52.110 52.110 52.110 -0.040 ACTIVE CONTROL TECH INC ACT 2260 0.025 0.025 0.025 0.000 ARCTIC STAR DIAMOND CORP ADD 1600 0.030 0.030 0.030 -0.005 AGNICO-EAGLE MINES LTD. AEM 187 64.930 64.070 64.080 -1.220 GROUPE AEROPLAN INC. AER 629 11.000 10.800 10.840 +0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 2 25.940 25.940 25.940 +0.330 ARC ENERGY TR UN AET.UN 610 19.550 19.230 19.550 +0.310 ACTIVENERGY INCOME FUND AEU.UN 26 7.190 6.950 7.190 +0.270 AG GROWTH INTERNATIONAL INC. AFN 37 39.500 38.180 39.400 +1.470 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 140 108.940 108.940 108.940 +3.430 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 20 5.560 5.560 5.560 +0.020 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 100 95.010 95.010 95.010 0.000 ARCTIC GLACIER INCOME FUND AG.UN 10 1.660 1.660 1.660 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 14.750 14.600 14.600 -0.140 AFRICAN GOLD GROUP INC AGG 10 0.375 0.375 0.375 +0.060 ALAMOS GOLD INC. AGI 24 16.770 16.640 16.770 +0.100 AGRIUM INC AGU 352 72.680 70.960 71.170 +2.490 AMADOR GOLD CORP AGX 10 0.015 0.015 0.015 -0.005 ALTUS GROUP INCOME FUND AIF.UN 2 13.370 13.240 13.240 +0.150 ALTAGAS LTD. ALA 8 20.530 20.380 20.530 +0.090 ALTIUS MINERALS CORP. ALS 49 10.020 9.920 10.000 +0.260 ALEXIS MINERALS COPORATION AMC 50 0.150 0.150 0.150 0.000 AMAZON MINING HOLDING PLC AMZ 15 2.730 2.690 2.690 +0.080 ANDEAN RESOURCES AND 153 4.090 3.530 3.930 -0.210 ANTARES MINERALS INC ANM 58 3.410 3.270 3.280 -0.030 ANATOLIA MINERALS DEVELOPMENT LTD ANO 168 6.750 6.370 6.590 -0.040 ALLIED NEVADA GOLD CORP ANV 43 21.540 21.330 21.330 +0.670 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 52 20.580 20.290 20.380 +0.090 ARISE TECHNOLOGIES CORPORATION APV 30 0.195 0.185 0.185 -0.015 ALGONQUIN POWER & UTILITIES CORP. AQN 55 4.030 3.970 3.970 -0.060 AECON GROUP INC ARE 21 10.980 10.960 10.970 +0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 51 17.970 17.780 17.930 +0.090 AMERIGO RESOURCES LTD. ARG 30 0.740 0.740 0.740 +0.010 ARCAN RESOURCES LTD ARN 24 5.150 5.140 5.140 -0.050 AURIZON MINES J ARZ 200 6.180 6.100 6.150 -0.010 ATS AUTOMATION ATA 20 6.290 6.070 6.230 +0.180 ATRIUM INNOVATIONS INC. ATB 12 15.350 15.100 15.350 +0.330 ATAC RESOURCES LTD ATC 81 1.860 1.800 1.810 -0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 11 21.590 21.350 21.590 +0.380 ATHABASCA OIL SANDS CORP. ATH 50 10.940 10.670 10.670 -0.080 ATLANTIC POWER CORP. ATP 7 13.640 13.600 13.600 +0.050 ALTO VENTURES LTD ATV 70 0.050 0.050 0.050 0.000 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.640 9.640 9.640 +0.120 AVENIR DIV INCOME TR. AVF.UN 88 5.640 5.490 5.490 -0.140 AVALON RARE METALS INC. AVL 314 2.660 2.610 2.650 +0.180 ANVIL MINING LTD. AVM 160 2.910 2.820 2.900 +0.120 AVION GOLD CORPORATION AVR 35 0.580 0.580 0.580 +0.010 ARTIS REIT AX.UN 6 12.080 12.080 12.080 +0.090 ANDERSON ENERGY LTD. AXL 22 1.050 1.000 1.020 -0.060 ALEXCO RESOURCE CORP. AXR 44 3.440 3.400 3.410 +0.170 AXIA NETMEDIA J AXX 20 1.540 1.540 1.540 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 31 25.490 25.490 25.490 0.000 BANRO CORP. BAA 1 1.830 1.830 1.830 +0.130 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 26 27.000 26.300 26.910 +0.430 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 8 15.330 15.150 15.150 -0.140 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 6 20.690 20.690 20.690 +0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 2 19.340 19.340 19.340 +0.130 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 4 19.380 19.300 19.380 +0.670 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 27.870 27.810 27.860 +0.020 BOMBARDIER INC. CL. B SV BBD.B 4780 4.690 4.550 4.630 +0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 18.930 18.870 18.880 +0.030 COTT CORP BCB 23 6.850 6.700 6.800 +0.230 BCE INC. BCE 785 32.250 32.000 32.100 +0.030 BCE SER AE 1ST PREF. BCE.PR.E 12 20.090 19.850 19.850 -0.050 BCE SER AI 1ST PREF. BCE.PR.I 16 21.090 20.970 20.970 -0.160 BCE INC SERIES Z BCE.PR.Z 2 20.550 20.550 20.550 +0.150 BEAR CREEK MINING CORP BCM 149 4.450 4.390 4.410 -0.040 BIRD CONSTRUCTION INCOME FUND BDT.UN 53 35.340 34.910 35.080 +0.360 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 27 42.730 42.350 42.700 +0.290 BARKERVILLE GOLD MINES LTD. BGM 5 0.920 0.920 0.920 +0.130 IESI-BFC LTD. BIN 9 23.050 22.900 23.050 +0.300 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 22 17.750 17.560 17.660 +0.060 BIRCHCLIFF ENERGY LTD. BIR 9 9.590 9.490 9.590 +0.220 BNK PETROLEUM INC. BKX 24 1.840 1.820 1.840 -0.010 BANK OF MONTREAL BMO 155 59.280 58.450 59.040 -0.040 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 6 23.930 23.860 23.930 +0.410 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 1 26.830 26.830 26.830 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 4 27.300 27.220 27.220 -0.210 BK OF MTL CL B PR SERIES 10 BMO.PR.V 22 26.590 26.530 26.560 -0.130 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 21.590 21.590 21.590 -0.030 BONTERRA ENERGY CORP. BNE 4 36.950 36.750 36.760 +0.020 BANKERS PETROLEUM LTD. BNK 683 6.990 6.720 6.990 +0.190 BONAVISTA ENERGY TRUST BNP.UN 23 24.440 24.300 24.410 +0.100 BANK OF NOVA SCOTIA BNS 203 50.740 49.880 50.570 +0.650 BK OF N S SER 12 P BNS.PR.J 2 23.780 23.780 23.780 +0.070 BNS PREFERRED SER. 13 BNS.PR.K 16 21.890 21.650 21.760 +0.180 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 9 20.520 20.430 20.520 +0.590 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 12 26.390 26.270 26.380 +0.150 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 4 27.870 27.860 27.860 -0.030 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 6 27.880 27.860 27.860 +0.020 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 19 12.140 12.000 12.120 +0.230 BROOKFIELD PROPERTIES CORP. BPO 194 15.160 14.990 15.060 -0.080 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 9 25.380 25.380 25.380 +0.240 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 26.770 26.580 26.770 +0.340 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 13 25.590 25.470 25.590 +0.080 BORALEX POWER INCOME FUND BPT.UN 20 4.650 4.610 4.610 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 10 20.500 20.210 20.500 +0.300 BRIGUS GOLD CORP. BRD 12 1.120 1.120 1.120 -0.130 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 2 12.690 12.690 12.690 +0.030 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 6 25.580 25.480 25.580 +0.090 BAYTEX ENERGY TRUST BTE.UN 9 34.230 34.050 34.230 +0.250 B2GOLD CORP. BTO 1012 1.910 1.870 1.900 +0.030 BURCON NUTRASCIENCE CORP BU 16 8.710 8.430 8.550 +0.210 BIOVAIL CORP BVF 66 23.480 23.220 23.330 -0.090 BRIDGEWATER SYSTEMS CORP BWC 20 8.330 8.200 8.200 +0.010 BELLATRIX EXPLORATION LTD BXE 33 3.440 3.390 3.440 +0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 60 2.000 1.980 2.000 -0.050 CAE INC CAE 44 9.980 9.960 9.970 -0.020 CANAM GROUP INC. CAM 9 7.520 7.390 7.470 -0.120 CANACO RESOURCES INC CAN 208 2.350 2.080 2.080 -0.170 CDN APARTMENT UN CAR.UN 33 16.350 16.160 16.290 +0.220 CASCADES INC CAS 94 6.500 6.390 6.390 -0.110 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 19 20.710 20.700 20.700 +0.010 CLAYMORE BRIC ETF CBQ 16 28.950 28.710 28.890 +0.410 COGECO CABLE INC. SV CCA 39 35.280 34.590 35.080 +0.300 CCL INDUSTRIES INC. CL. B NV CCL.B 16 30.850 30.080 30.080 -0.260 CAMECO CORP CCO 123 26.750 25.870 26.510 +2.690 CORRIDOR RESOURCES INC. CDH 37 5.350 5.080 5.300 +0.210 COM DEV INTL CDV 48 2.060 2.000 2.030 +0.020 CENTAMIN EGYPT LIMITED CEE 73 2.770 2.740 2.770 +0.020 COASTAL ENERGY COMPANY CEN 130 5.030 4.920 4.950 -0.240 CATHEDRAL ENERGY SERVICES LTD. CET 64 6.340 6.200 6.320 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 18.480 18.260 18.440 -0.050 CANACCORD FINANCIAL INC. CF 7 10.580 10.530 10.530 -0.070 CARFINCO INCOME FUND CFN.UN 8 4.710 4.660 4.710 +0.070 CLIFTON STAR RES INC CFO 15 4.390 4.390 4.390 -0.110 CANFOR CORP CFP 40 8.260 8.130 8.230 +0.120 CALFRAC WELL SERVICES LTD. CFW 88 24.240 23.790 24.000 +0.010 CANFOR PULP INCOME FUND CFX.UN 32 13.620 13.530 13.600 +0.180 CENTERRA GOLD INC. CG 72 14.680 13.900 14.640 +0.830 CGA MINING LIMITED CGA 486 2.020 1.990 2.000 +0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 46 4.730 4.610 4.730 -0.080 COGECO INC. SV CGO 1 28.120 28.120 28.120 -1.070 CINEPLEX GALAXY INCOME FUND. CGX.UN 87 20.880 20.330 20.700 +0.510 CLAYMORE ADVANTAGED HIGH YIELD BOND ETF CHB 2 19.990 19.930 19.990 +0.050 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 130 99.060 99.060 99.060 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 58 11.030 10.910 10.960 -0.080 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 13.730 13.520 13.730 +0.180 CLAYMORE INTERNATIONAL CIE 12 13.080 13.010 13.070 +0.180 CI FINANCIAL CORP. CIX 65 19.080 18.740 19.000 +0.170 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 28 19.530 19.160 19.320 +0.140 CHINOOK ENERGY INC. CKE 216 2.410 2.330 2.370 +0.050 CML HEALTHCARE INCOME FUND CLC.UN 10 10.630 10.600 10.610 +0.020 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 75 20.460 20.460 20.460 0.000 CONNACHER OIL & GAS LTD. CLL 1476 1.320 1.300 1.320 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 488 8.360 8.070 8.340 +0.400 CANADA LITHIUM CORP. CLQ 40 0.600 0.590 0.600 +0.010 CELESTICA INC SV CLS 18 8.510 8.290 8.510 +0.170 CELTIC EXPLORATION LTD. CLT 17 12.400 12.110 12.400 +0.540 CANADIAN IMPERIAL BANK OF COMMERCE CM 65 69.180 68.130 68.780 +0.320 CIBC PR.A SER 27 CM.PR.E 10 24.680 24.490 24.680 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 1 28.200 28.200 28.200 +0.110 CLINE MINING CORP CMK 181 1.640 1.600 1.600 +0.030 CROWFLIGHT MINERALS INC. CML 5 0.135 0.135 0.135 -0.005 COMPTON PETRO CMT 30 0.455 0.450 0.450 -0.010 COMPASS INCOME FUND CMZ.UN 3 9.940 9.940 9.940 -0.010 CANACOL ENERGY LTD CNE 1113 1.170 1.140 1.150 +0.030 CDN NATURAL RES CNQ 670 35.030 34.010 34.700 +0.800 CANADIAN NATIONAL RAILWAY CO. CNR 81 64.230 63.200 63.660 +0.810 CHALICE DIAMOND CORP COD 900 0.010 0.010 0.010 -0.005 CARDIOME PHARMA CORP COM 13 7.320 7.010 7.010 -0.830 CANADIAN OIL SANDS TRUST COS.UN 35 26.770 26.370 26.770 +0.370 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 19.080 19.010 19.080 +0.800 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 8.220 8.220 8.220 +0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 41 61.200 59.880 60.610 +0.770 CAPITAL POWER INCOME LP CPA.UN 7 17.500 17.390 17.500 +0.240 CLAYMORE S&P/TSX CDN CPD 40 16.810 16.800 16.810 +0.010 CRESCENT POINT ENERGY CORP. CPG 53 37.190 36.450 37.190 +0.990 COMPASS PETROLEUM LTD. CPO 10 1.160 1.160 1.160 -0.190 COASTPORT CAPITAL INC CPP 40 0.220 0.220 0.220 +0.080 CAPITAL POWER CORPORATION CPX 4 22.820 22.720 22.820 -0.040 CREW ENERGY INC CR 47 16.960 16.360 16.960 +0.660 CROCODILE GOLD CORP. CRK 284 1.160 1.090 1.120 -0.130 CAPSTONE MINING CORP. CS 193 2.380 2.350 2.370 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 33 16.810 16.240 16.420 +0.390 Chartwell Sen Housing REIT 6% DEBS CSH.DB 710 101.670 101.260 101.670 +0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 8.310 8.160 8.310 +0.560 COLOSSUS MINERALS INC CSI 117 6.990 6.910 6.940 -0.010 CANADIAN TIRE CORPORATION LIMITED CTC 3 66.950 65.800 66.950 +1.450 CANADIAN TIRE CORPORATION CL. A NV CTC.A 42 56.000 54.470 55.970 +1.460 CENTURION MINERALS LTD CTN 10 1.380 1.380 1.380 +0.060 CANADIAN UTILITIES LTD. CL.A, NV CU 28 47.200 47.090 47.170 -0.220 COMINAR R E UN CUF.UN 44 20.090 19.810 20.040 +0.250 COPPER MINING CORPORATION CUM 95 2.970 2.900 2.930 +0.180 CHURCHILL CORP A CUQ 38 19.900 19.380 19.900 +0.550 CANEXUS INCOME FUND CUS.UN 4 6.030 6.030 6.030 -0.020 CENOVUS ENERGY INC. WHEN ISSUED CVE 157 27.250 26.840 27.100 +0.090 CALVALLEY PETROLEUM INC. CVI.A 4 3.260 3.240 3.240 +0.190 CDN WESTERN BANK CWB 18 25.140 24.630 24.630 -0.240 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 34 4.620 4.600 4.600 +0.010 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 12 22.470 22.250 22.470 +0.470 CLAYMORE S&P GLOBAL WATER ETF CWW 4 14.100 13.990 14.100 +0.210 CANWEL BUILDING MATERIALS GROUP LTD. CWX 16 4.440 4.410 4.410 +0.100 CROSSHAIR EXPL & MNG CORP. CXX 5 0.140 0.140 0.140 +0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 22 14.860 14.680 14.820 +0.130 CPI PREFERRED EQUITY PREF B CZP.PR.B 7 27.040 27.040 27.040 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 280 101.990 101.990 101.990 -0.020 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 25.460 25.420 25.460 +0.020 DAYLIGHT ENERGY LTD. DAY 185 9.120 8.980 9.060 +0.160 DUNDEE CORP. CL.A SV DC.A 13 11.860 11.750 11.750 +0.020 DUNDEE CORP. 5.0% PRF. SERIES 1 DC.PR.A 20 24.950 24.750 24.950 +0.260 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 6 26.880 26.870 26.880 +0.010 DIRECTCASH INCOME FUND DCI.UN 4 18.380 18.380 18.380 +0.160 LABOPHARM INC DDS 5 1.030 1.030 1.030 +0.010 DELPHI ENERGY CORP. DEE 9 2.650 2.620 2.620 +0.060 DIVIDEND 15 SPLIT CORP DFN 10 11.450 11.320 11.320 -0.070 DETOUR GOLD CORP. DGC 56 29.200 28.730 28.800 -0.280 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 100 94.010 94.010 94.010 -1.150 DATA GROUP INCOME FUND (THE) DGI.UN 134 6.480 6.350 6.460 +0.120 DAVIS + HENDERSON INCOME FUND DHF.UN 33 17.430 17.350 17.390 +0.040 DOREL INDUSTRIES INC. CL.B SV DII.B 2 35.420 35.060 35.420 +0.010 DULUTH METALS LIMITED DM 132 1.900 1.870 1.870 0.000 DENISON MINES CORP DML 378 1.510 1.480 1.500 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 51 9.140 9.010 9.010 +0.160 DOLLARAMA INC. DOL 27 25.690 25.250 25.650 +0.320 DUNDEE PRECIOUS METALS INC. DPM 74 4.450 4.370 4.430 +0.060 MEDICAL FACILITIES CORP. DR.UN 181 8.950 8.760 8.950 +0.100 DESCARTES SYS DSG 47 6.020 5.950 6.020 +0.070 DUNDEE WEALTH Inc DW 109 13.800 13.610 13.700 +0.090 DRAGONWAVE INC. DWI 44 6.430 6.220 6.350 +0.110 EAST ASIA MINERALS CORP EAS 100 4.990 4.810 4.990 +0.160 ENCANA CORP. ECA 141 29.730 29.410 29.610 +0.060 ECU SILVER MINING INC. ECU 75 0.590 0.590 0.590 -0.020 ENDEAVOUR SILVER CORP. EDR 5 3.550 3.500 3.550 +0.050 EUROPEAN GOLDFIELDS LIMITED EGU 45 9.720 8.910 9.720 +0.970 ENERVEST DIV UN EIT.UN 2 13.270 13.240 13.270 +0.090 ELDORADO GOLD ELD 418 18.770 18.410 18.770 +0.020 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 5 21.420 21.400 21.400 +0.070 EASTERN PLATINUM LIMITED ELR 5665 1.060 1.010 1.020 +0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 55 54.420 54.180 54.400 -0.050 ENBRIDGE INC ENB 151 51.390 50.230 51.310 +1.120 ENBRIDGE INCOME FUND ENF.UN 63 14.210 14.000 14.090 +0.100 ENCANTO POTASH CORP. EPO 1000 0.160 0.145 0.145 +0.005 EPSILON ENERGY LTD. EPS 6 2.580 2.580 2.580 +0.010 EQUINOX MINERALS LIMITED EQN 620 4.810 4.710 4.770 +0.150 EQUAL ENERGY LTD. EQU 17 5.670 5.650 5.670 +0.070 ENERPLUS RESOURCES FUND ERF.UN 72 23.900 23.410 23.750 +0.180 ENSIGN ENERGY SERVICES INC. ESI 22 12.190 11.880 11.880 -0.130 ENTREE GOLD INC. ETG 1 2.270 2.270 2.270 +0.050 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 270 104.740 104.740 104.740 -0.250 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 24 9.750 9.610 9.610 +0.270 FIRE RIVER GOLD CORP. FAU 160 0.670 0.660 0.670 +0.010 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 6 15.480 15.480 15.480 -1.040 FORT CHICAGO ENGY PART 5.75% 31JUL17 FCE.DB.C 20 102.210 102.210 102.210 +0.050 FORT CHICAGO UN FCE.UN 48 11.240 11.090 11.120 -0.010 FIRST CAPITAL REALTY INC. FCR 3 14.140 14.120 14.120 -0.050 FOCUS VENTURES LTD. FCV 10 0.415 0.415 0.415 -0.295 FAIRBORNE ENERGY LTD FEL 82 4.740 4.680 4.700 +0.020 FLINT ENERGY SERVICES LIMITED FES 20 13.100 13.000 13.040 +0.140 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 44 404.990 401.550 404.280 +1.320 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 2 26.640 26.520 26.640 +0.130 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.900 24.740 24.870 +0.370 FORZANI GROUP CL A FGL 67 16.930 16.470 16.790 +0.200 FIRST URANIUM FIU 280 0.930 0.910 0.910 -0.010 FIRST QUANTUM J FM 132 63.460 60.010 63.070 +3.750 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 47 8.080 7.850 8.060 -0.380 FOREMOST INCOME FUND FMO.UN 4 6.390 6.390 6.390 +0.010 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 1 17.440 17.440 17.440 0.000 FRANCO-NEVADA CORPORATION FNV 22 32.520 32.130 32.390 -0.050 FRANCO-NEVADA CORP WTS FNV.WT 8 5.280 5.090 5.090 -0.100 FALCON OIL & GAS LTD FO 5 0.200 0.200 0.200 -0.010 FIRST MAJESTIC SILVER CORP FR 100 4.670 4.380 4.670 +0.210 FRONTEER GOLD INC. FRG 4 6.610 6.570 6.610 -0.040 FREEHOLD UN FRU.UN 31 16.600 16.230 16.530 +0.280 FIRSTSERVICE CORPORATION SV FSV 1 22.970 22.970 22.970 -0.040 FORSYS METAL CORP FSY 17 1.960 1.920 1.940 -0.030 FINANCIAL 15 SPLIT CORP FTN 8 8.160 8.140 8.140 -0.290 FORTRESS PAPER LTD FTP 4 28.340 28.330 28.340 -0.170 FORTIS INC FTS 16 28.810 28.410 28.660 +0.120 FORTIS INC. SER E FTS.PR.E 2 26.250 26.250 26.250 -0.040 FORTIS INC. PREFERRED SHARES SERIES F FTS.PR.F 4 21.820 21.820 21.820 +0.040 FORTIS INC. 5YR PR. SER. G FTS.PR.G 2 26.380 26.290 26.380 +0.530 FINNING INTL FTT 14 22.220 21.930 21.930 +0.580 FORTUNA SILVER MINES INC FVI 41 2.300 2.270 2.270 -0.130 FINAVERA RENEWABLES INC FVR 250 0.070 0.070 0.070 -0.010 GOLDCORP INC G 451 42.480 41.820 42.230 -0.020 GAMMON GOLD Inc. GAM 37 6.680 6.570 6.670 +0.240 CLAYMORE NATURAL GAS COMMODITY ETF GAS 24 2.920 2.860 2.900 +0.030 GOLD BULLION DEV CORP GBB 40 0.540 0.540 0.540 +0.010 GREAT BASIN GOLD LTD. GBG 2402 2.080 2.030 2.040 +0.030 GLOBAL BANKS PREMIUM INCOME TRUST GBP.UN 4 3.610 3.610 3.610 GABRIEL RES J GBU 19 4.760 4.690 4.720 0.000 GREAT CANADIAN GAMING CORP GC 14 7.250 7.130 7.130 -0.050 GRANDE CACHE COAL CORP. GCE 569 5.590 5.250 5.530 +0.390 COLABOR GROUP INC. GCL 3 12.180 12.110 12.180 +0.080 GENESIS LAND J GDC 4 3.660 3.660 3.660 +0.050 GENCO RESOURCES LTD GGC 5 0.250 0.250 0.250 -0.010 CGI GROUP INC. CL.A SV GIB.A 37 14.940 14.640 14.660 -0.030 GILDAN ACTIVEWEAR INC. GIL 6 31.080 30.790 30.790 +0.220 GLG LIFE TECH CORPORATION GLG 2 7.340 7.340 7.340 -0.150 GOLD WHEATON GOLD CORP. GLW 26 3.040 3.040 3.040 +0.090 GMP CAPITAL INC. GMP 31 9.450 9.320 9.410 +0.110 GASTEM INC GMR 20 0.270 0.270 0.270 -0.040 GERDAU AMERISTEEL CORP. GNA 19 11.320 11.300 11.320 -0.110 GENNUM CORP GND 1 6.230 6.230 6.230 -0.050 GOLDEN HOPE MINES LTD GNH 30 0.570 0.570 0.570 -0.020 GENIVAR INCOME FUND GNV.UN 20 27.710 27.060 27.620 +0.360 GALLEON ENERGY INC. GO 23 3.550 3.550 3.550 +0.010 GREAT QUEST METALS LTD GQ 70 1.460 1.400 1.400 -0.030 GOLDEN STAR GSC 103 4.720 4.660 4.660 -0.030 GREYSTAR RES J GSL 68 3.730 3.660 3.700 -0.020 GRAN TIERRA ENERGY INC GTE 72 6.220 6.110 6.190 +0.010 GUYANA GOLDFIELDS INC GUY 9 7.950 7.910 7.950 -0.020 GARDA WORLD SECURITY CORP GW 41 7.840 7.740 7.840 -0.100 GREAT WESTERN MINERALS GRP GWG 45 0.250 0.250 0.250 -0.005 GREAT-WEST LIFECO INC GWO 1 24.490 24.490 24.490 +0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 2 19.630 19.570 19.570 +0.140 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 27.650 27.550 27.570 -0.250 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 24.160 24.160 24.160 -0.050 GAZ METRO LTD PARTNERSHIP GZM.UN 27 16.550 16.370 16.370 -0.230 HATHOR EXPLORATION LIMITED HAT 29 1.820 1.800 1.820 +0.010 HORIZONS B-PRO S&P AGR BUS N.A. BULL ETF HAU 8 19.520 18.940 19.150 +2.160 HUDBAY MINERALS INC. HBM 66 14.150 13.960 14.080 +0.350 HOME CAPITAL GROUP INC. HCG 10 43.200 43.010 43.110 +0.210 CP HOLDRS HCH 6 108.130 108.130 108.130 -4.000 HOMBURG CANADA REIT HCR.UN 89 10.790 10.590 10.680 +0.090 HANFENG EVERGREEN INC. HF 152 7.530 7.120 7.200 +0.200 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 16 12.660 12.430 12.440 -0.020 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 455 14.150 13.820 14.110 +0.020 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 11.910 11.890 11.890 -0.760 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 338 7.250 6.830 6.980 -0.150 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2149 5.270 4.990 5.180 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 279 10.550 10.310 10.530 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1807 6.290 6.130 6.150 +0.080 H&R REIT 6.65% DEBS HR.DB 390 106.010 106.010 106.010 +1.900 H & R REAL EST UN HR.UN 32 18.640 18.430 18.560 +0.420 HIGH RIVER GOLD J HRG 10 0.870 0.870 0.870 +0.040 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 7 21.560 21.560 21.560 -0.110 HUSKY ENERGY INC. HSE 23 26.000 25.320 26.000 +0.710 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 293 9.410 9.210 9.370 +0.380 HARRY WINSTON DIAMOND HW 28 12.080 11.890 11.890 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 229 12.160 11.880 11.920 -0.440 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 216 17.380 17.020 17.350 +0.610 ITHACA ENERGY INC IAE 104 1.660 1.640 1.660 +0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 12 31.190 30.740 31.000 -0.060 INDIGO BOOKS & MUSIC INC. IDG 1 14.070 14.070 14.070 -0.190 INDEXPLUS INCOME FUND. IDX.UN 8 10.680 10.670 10.680 +0.040 IVANHOE ENERGY IE 28 1.680 1.630 1.630 -0.070 INTACT FINANCIAL CORPORATION IFC 25 44.800 44.560 44.800 +0.170 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 2 3.870 3.770 3.770 -0.320 IGM FINANCIAL INC. IGM 40 39.640 38.860 38.870 -0.020 IMPERIAL METALS CORP. III 5 16.050 15.890 15.890 -0.280 IAMGOLD CORP IMG 628 19.360 18.860 19.230 +0.190 INMET MNG CORP IMN 56 51.180 49.000 51.120 +2.340 IMPERIAL OIL IMO 3 39.610 39.610 39.610 +0.590 IMAX CORP IMX 17 15.390 14.850 15.310 +0.410 INNERGEX RENEWABLE ENERGY INC. INE 64 8.840 8.730 8.790 0.000 INNVEST RL EST IN TR 6.25% INN.DB.A 240 100.160 100.160 100.160 -0.350 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 45 6.360 6.300 6.300 -0.090 INTER PIPELINE FUND IPL.UN 719 13.510 13.220 13.490 +0.300 INTL TOWER HILL MINE LTD ITH 7 6.420 6.420 6.420 -0.020 IVANHOE MINES J IVN 11 17.940 17.480 17.940 +0.410 JAGUAR MINING INC. JAG 1 6.450 6.450 6.450 -0.010 JAZZ AIR INCOME FUND JAZ.UN 139 4.310 4.200 4.280 +0.050 JUST ENERGY INCOME FUND JE.UN 6 13.240 13.240 13.240 -0.140 JOVIAN CAPITAL CORPORATION JOV 2 8.670 8.670 8.670 +0.370 KINROSS GOLD CORP K 9293 15.730 15.640 15.650 -0.190 KAMINAK GOLD CORP KAM 116 2.460 2.390 2.430 +0.120 KATANGA MINING LIMITED KAT 147 1.010 1.000 1.000 +0.060 K-BRO LINEN INCOME FUND KBL.UN 2 16.380 16.240 16.380 +0.120 POTASH ONE INC. KCL 1722 2.870 2.750 2.820 +0.320 KEYERA FACILITIES INCOME FUND KEY.UN 4 29.310 29.270 29.280 +0.050 KINGSWAY FIN KFS 16 1.920 1.850 1.850 -0.030 KLONDIKE GOLD CORP. KG 2010 0.015 0.015 0.015 -0.010 KIRKLAND LAKE GOLD INC. KGI 33 8.250 8.220 8.250 +0.100 KALAHARI RES INC KLA 500 0.040 0.040 0.040 -0.010 CONTINENTAL MINERALS CP KMK 13 2.210 2.210 2.210 +0.010 KILLAM PROPERTIES INC. KMP 41 9.340 8.990 9.260 +0.340 LOBLAW COMPANIES LIMITED L 18 44.750 44.570 44.570 +0.650 LARAMIDE RESOURCES LTD. LAM 11 1.140 1.140 1.140 +0.010 LAURENTIAN BANK LB 26 45.770 45.180 45.740 +0.770 LUMINA COPPER CORP LCC 20 1.690 1.680 1.680 +0.470 LEGACY OIL AND GAS INC. LEG 31 10.880 10.550 10.880 +0.300 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 13 3.070 3.060 3.060 +0.120 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 110 49.930 48.710 49.800 +1.300 LOGAN INTERNATIONAL INC. LII 2 5.880 5.880 5.880 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 65 4.940 4.760 4.910 +0.190 LIQUOR STORES INCOME FUND LIQ.UN 40 15.620 15.290 15.580 +0.270 LULULEMON ATHLETICA INC. LLL 7 40.670 40.010 40.570 +0.910 LEONS FURNITURE LNF 4 12.490 12.360 12.360 -0.260 LINAMAR CORP LNR 75 20.400 19.630 20.210 +0.590 LAKE SHORE GOLD CORP. LSG 134 3.770 3.720 3.740 +0.010 LUNDIN MINING CORP. LUN 3850 3.970 3.790 3.930 +0.200 LEISUREWORLD SENIOR CARE CORP LW 13 9.880 9.810 9.880 +0.120 MAGINDUSTRIES CORP MAA 160 0.445 0.430 0.430 +0.040 MINERA ANDES INC. MAI 35 0.840 0.840 0.840 -0.020 MEGA BRANDS INC. MB 50 0.480 0.460 0.460 -0.015 MANITOBA TELECOM MBT 2 25.670 25.670 25.670 +0.550 MACDONALD DETTWILER MDA 15 48.020 47.130 48.020 +0.830 MAJOR DRILLING GRP MDI 22 24.070 23.710 24.070 +0.130 MDS INC MDS 20 9.880 9.700 9.830 +0.090 MEG ENERGY CORP. MEG 8 31.230 31.000 31.150 +0.150 MIDWAY ENERGY LTD. MEL 23 3.070 3.040 3.070 +0.060 MENU FOODS INCOME FUND MEW.UN 60 4.720 4.710 4.720 +0.010 MANULIFE FIN MFC 6165 12.950 12.540 12.690 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.140 17.860 18.140 -0.010 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 27.080 26.950 27.080 +0.090 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.030 25.900 26.030 -0.360 MAPLE LEAF FOODS MFI 23 10.410 10.290 10.410 +0.330 MINEFINDERS J MFL 11 9.170 9.070 9.090 -0.040 MAGNA INTERNATIONAL INC. CL. A SV MG.A 207 83.910 79.020 83.450 +4.170 MEGA URANIUM LTD. MGA 50 0.480 0.480 0.480 -0.010 MIGAO CORPORATION MGO 56 6.680 6.560 6.660 +0.420 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 15 11.180 10.930 11.110 +0.150 GENWORTH MI CANADA INC. MIC 5 25.320 25.000 25.000 0.000 MARRET INVESTMENT GRADE BOND FUND MIG.UN 42 12.250 12.160 12.210 +0.010 MERCATOR MINERALS LTD. ML 309 1.950 1.910 1.940 +0.050 PRECIOUS METALS AND MINING TRUST MMP.UN 14 8.680 8.660 8.680 +0.040 MIRABELA NICKEL LIMITED MNB 18 1.720 1.720 1.720 +0.060 MAGELLAN MINERALS LTD MNM 10 0.970 0.970 0.970 +0.040 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 29 6.980 6.930 6.960 +0.050 MOUNTAIN PROV J MPV 4 3.600 3.600 3.600 +0.060 MARTINREA INTERNATIONAL INC. MRE 86 8.330 8.010 8.270 +0.270 MEDORO RESOURCES LTD MRS 10 1.920 1.860 1.920 -0.150 METRO INC. CL.A SV MRU.A 43 44.130 43.330 44.070 +0.120 MORNEAU SOBECO INCOME FUND MSI.UN 7 9.380 9.370 9.370 +0.060 THE CANADIAN SHIELD FUND UNITS MSP.UN 13 8.550 8.470 8.540 +0.140 MINCO SILVER CORP. MSV 13 3.250 3.250 3.250 -0.150 MULLEN GROUP LTD. MTL 41 14.700 14.320 14.580 +0.290 MITEC TELECOM MTM 200 0.030 0.030 0.030 -0.005 METANOR RESOURCES INC MTO 30 0.480 0.480 0.480 -0.070 METHANEX CORP MX 2 22.380 22.330 22.380 +0.300 MONTEREY EXPLORATION LTD. MXL 1859 8.130 8.130 8.130 -0.020 MAGMA ENERGY CORP. MXY 9 1.180 1.170 1.170 -0.020 NAL OIL UN NAE.UN 8 10.660 10.620 10.620 -0.010 NEWALTA CORPORATION NAL 42 8.950 8.840 8.950 +0.120 NORBORD INC. NBD 47 11.400 11.100 11.400 +0.400 NEVADA COPPER CORP. NCU 66 2.760 2.670 2.760 +0.130 NEO MATERIAL TECHNOLOGIES INC. NEM 34 4.100 3.940 4.100 +0.120 NEW FLYER INDUSTRIES INC. NFI.UN 17 11.000 10.900 10.970 +0.260 NOVAGOLD RES INC. NG 36 7.010 7.000 7.010 +0.060 NEW GOLD INC. NGD 325 6.200 5.890 5.960 +0.020 ANGLE ENERGY INC. NGL 11 7.650 7.570 7.650 +0.200 NORTHGATE MINERALS CORP NGX 77 3.040 3.010 3.010 0.000 NIKO RES NKO 25 106.380 105.010 106.250 +0.760 NEWMONT MINING CORP. OF CDA LTD. NMC 8 60.390 59.610 60.390 +0.370 NIMIN ENERGY CORP. NNN 8 1.080 1.050 1.050 NORONT RES LTD NOT 25 1.290 1.290 1.290 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 25.100 24.890 24.900 +0.310 NUVO RESEARCH INC. NRI 50 0.175 0.170 0.175 +0.010 NEVSUN RES J NSU 49 4.460 4.350 4.400 +0.030 NUVISTA ENERGY LTD. NVA 10 11.000 10.880 10.910 -0.010 NORTH WEST UN NWF.UN 5 20.570 20.430 20.430 +0.110 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 150 11.660 11.460 11.460 -0.220 NEXEN INC. NXY 236 20.260 19.800 20.150 +0.390 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 12 10.580 10.560 10.560 -0.070 OCP CREDIT STRATEGY FUND OCS.UN 3 9.670 9.670 9.670 -0.020 ONEX CORPORATION SV OCX 10 27.990 27.850 27.990 +0.540 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 9 10.950 10.930 10.950 -0.230 ORLEANS ENERGY LTD. OEX 76 2.490 2.400 2.490 -0.070 OCEANAGOLD CORP. OGC 335 2.940 2.880 2.930 +0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 10 4.580 4.570 4.580 -0.030 ONCOLYTICS BIO ONC 23 3.280 3.270 3.280 +0.370 O1 COMMUNIQUE J ONE 41 1.550 1.500 1.500 -0.110 OPTI CANADA INC. OPC 710 1.090 1.060 1.070 0.000 AURA MINERALS INC. ORA 147 3.840 3.650 3.790 +0.040 OSISKO MINING CORPORATION OSK 288 14.200 13.930 13.940 -0.020 OPEN TEXT CORP OTC 33 39.680 38.500 38.550 -1.190 PAN AMERICAN J PAA 7 24.350 24.130 24.170 -0.200 PETROBANK J PBG 93 40.060 39.060 39.820 +1.430 PREMIUM BRANDS HOLDINGS CORP PBH 16 13.290 13.140 13.270 +0.200 PETROBAKKEN ENERGY LTD. PBN 10 21.190 20.970 21.190 +0.680 PLUTONIC POWER CORP. PCC 47 2.970 2.860 2.890 0.000 PACE OIL AND GAS LTD. PCE 2 7.580 7.580 7.580 +0.160 PRECISION DRILLING CORPORATION PD 76 7.110 6.970 7.060 -0.110 N A PALLADIUM PDL 17 3.350 3.330 3.330 +0.040 PALADIN RESOURCES LTD. PDN 134 3.760 3.720 3.760 +0.120 PEYTO ENERGY TRUST PEY.UN 18 14.640 14.420 14.550 +0.130 PEDIMENT GOLD CORP. PEZ 10 1.240 1.240 1.240 -0.040 PREMIER GOLD MINES LTD. PG 49 5.280 5.170 5.180 -0.050 PEREGRINE DIAMONDS LTD. PGD 53 2.130 1.990 2.130 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 392 10.010 9.960 9.980 +0.030 PHOENIX TECH INCOME FUND PHX.UN 16 9.490 9.410 9.490 +0.100 PREMIUM INCOME A PIC.A 8 4.720 4.680 4.680 -0.100 PEMBINA PIPELINE U PIF.UN 63 19.470 19.310 19.390 +0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 8.810 8.810 8.810 +0.030 PARKLAND INDUSTRIES INC. PKI.UN 35 10.980 10.870 10.870 -0.030 PC GOLD INC PKL 20 0.950 0.950 0.950 -0.050 PETROMINERALES LTD. PMG 73 26.540 26.160 26.340 +0.430 PERPETUAL ENERGY INC. PMT 201 5.110 5.030 5.110 +0.090 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 13 19.180 19.100 19.100 -0.150 PINETREE CAPITAL LTD PNP 395 1.250 1.210 1.240 +0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 1484 150.730 143.840 147.660 +30.570 PARAMOUNT RESOURCES LTD. POU 31 20.660 20.030 20.660 +0.420 POWER CORPORATION OF CANADA SV POW 13 26.420 25.820 26.300 +0.610 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 22.770 22.740 22.740 -0.040 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 2 21.770 21.540 21.540 -0.150 PASSPORT POTASH INC PPI 680 0.115 0.105 0.105 -0.055 PACIFIC RUBIALES ENERGY CORP PRE 107 25.500 24.360 25.490 +1.260 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 3 5.240 5.240 5.240 -0.120 PROGRESS ENERGY RESOURCES CORP. PRQ 29 11.580 11.450 11.570 +0.190 PREFERRED SHARE INVESTMENT TRUST PSF.UN 27 11.470 11.470 11.470 +0.040 PASON SYSTEMS INC. PSI 12 11.870 11.850 11.870 -0.070 PROSPEX RESOURCES LTD. PSX 13 1.380 1.340 1.380 +0.030 PROVIDENT ENERGY UN PVE.UN 73 6.670 6.580 6.670 +0.060 POWER FINANCIAL CORP. PWF 3 28.300 28.300 28.300 +0.240 POWER FIN SER D PR PWF.PR.E 10 23.210 23.210 23.210 +0.040 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 22.330 22.330 22.330 +0.010 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 25.170 25.170 25.170 +0.470 PENN WEST ENERGY TRUST PWT.UN 116 20.430 20.270 20.410 +0.100 PAREX RESOURCES INC. PXT 1 5.520 5.520 5.520 -0.110 BLACKPEARL RESOURCES INC. PXX 236 3.160 3.130 3.160 0.000 PARAMOUNT GOLD AND SILVER CORP. PZG 8 1.380 1.380 1.380 -0.080 QUEBECOR INC. CL.B SV QBR.B 57 33.120 32.120 32.420 -0.800 QUEST CAPITAL CORP. QC 15 1.600 1.580 1.580 -0.010 QUESTERRE ENERGY CORP QEC 133 3.010 2.930 3.010 +0.080 QUETZAL ENERGY LTD. QEI 500 0.150 0.150 0.150 0.000 QUEST RARE MINERALS LTD. QRM 78 2.880 2.810 2.820 +0.030 QUADRA FNX MINING LTD. QUX 2104 11.090 10.550 11.090 +0.810 ROMARCO MINERALS INC. R 67 1.950 1.900 1.940 +0.030 RITCHIE BROS AUCTIONEERS INC. RBA 3 18.660 18.520 18.660 +0.250 RED BACK MINING INC. RBI 4498 27.710 27.430 27.430 -0.360 RICHELIEU HARDWARE RCH 6 26.430 25.960 26.410 +0.400 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 29 36.990 36.190 36.840 +0.380 ROCKWELL DIAMONDS INC RDI 100 0.060 0.060 0.060 0.000 ROCK ENERGY INC. RE 1 4.530 4.530 4.530 -0.090 CDN REAL ESTATE UN REF.UN 13 30.300 30.040 30.220 +0.220 RIOCAN REAL EST UN REI.UN 34 20.800 20.420 20.800 +0.560 RARE ELEMENT RESOURCES LTD RES 75 3.150 3.010 3.140 +0.180 REITMANS (CANADA) LTD. CL.A, NV RET.A 23 19.450 19.290 19.330 -0.090 RESEARCH IN MOTION LIMITED RIM 992 52.210 51.070 51.870 -1.120 REDKNEE SOLUTIONS INC. RKN 11 1.350 1.350 1.350 +0.050 ROCKY MOUNTAIN DEALERSHIPS INC. RME 14 8.190 8.060 8.060 +0.050 RUBICON MINERALS CORP. RMX 36 4.140 4.130 4.140 0.000 VECTOR AEROSPACE RNO 4 7.060 7.060 7.060 -0.110 RONA INC. RON 7 13.370 13.370 13.370 -0.090 RAM POWER CORP. RPG 21 2.450 2.450 2.450 +0.050 RAINYRIVER RESOURCES LTD. RR 8 6.220 6.220 6.220 +0.040 SEARCH GOLD RESOURCES INC RSG 40 0.020 0.020 0.020 -0.005 ROGERS SUGAR TR UN RSI.UN 14 4.730 4.730 4.730 -0.060 RUSSEL METALS RUS 15 19.300 19.040 19.080 +0.120 RESVERLOGIX CORP. RVX 25 2.810 2.780 2.780 -0.100 ROYAL BANK OF CANADA RY 295 51.940 50.950 51.340 +0.130 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 2 20.510 20.490 20.490 +0.290 ROYAL BANK OF CANADA PR SER AC RY.PR.C 3 20.830 20.830 20.830 +0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 14 26.430 26.270 26.430 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 7 27.850 27.740 27.740 +0.170 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.750 27.660 27.660 -0.080 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 5 27.800 27.760 27.800 -0.050 RBC 1ST PR. SERIES AV RY.PR.X 6 28.010 27.920 27.920 -0.100 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 27.920 27.870 27.920 +0.040 RYLAND OIL CORPORATION RYD 15 0.425 0.425 0.425 +0.005 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 430 78.400 77.440 78.400 +5.370 SHERRITT INTL RV S 330 6.580 6.450 6.530 +0.180 SAPUTO INC. SAP 2 32.170 32.170 32.170 -0.210 SABINA GOLD & SILVER CORP. SBB 55 3.490 3.450 3.470 -0.050 SHOPPERS DRUG MART CORPORATION SC 10 35.420 35.180 35.180 -0.180 SEARS CANADA INC SCC 95 25.070 24.210 24.870 +0.090 SHAWCOR LTD. CL.A SV SCL.A 13 26.950 26.190 26.840 +0.340 SPROTT RESOURCE  CORP SCP 15 4.460 4.450 4.460 +0.080 SECOND WAVE PETROLEUM INC SCS 82 2.990 2.850 2.990 +0.160 SIDON INTL RES CORP SD 200 0.140 0.140 0.140 -0.010 STRATIC ENERGY CORP SE 465 0.155 0.155 0.155 +0.010 SEABRIDGE GOLD INC. SEA 8 30.540 28.730 30.400 +1.500 STORM EXPLORATION INC. SEO 6 13.390 13.320 13.390 +0.050 SHORE GOLD INC. SGF 150 0.690 0.690 0.690 0.000 SAN GOLD CORP SGR 79 4.070 4.060 4.070 -0.070 SPROTT INC SII 32 3.710 3.660 3.700 +0.020 SCITI TRUST SIN.UN 8 11.420 11.400 11.400 -0.010 SENSIO TECHNOLOGIES INC SIO 8 1.070 1.070 1.070 -0.110 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 9423 21.170 20.860 21.170 +0.310 SUN LIFE FINANCIAL INC. SLF 62 25.560 25.150 25.480 +0.040 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 20.190 20.120 20.180 -0.030 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 6 19.030 18.950 19.030 +0.040 STERLING RESOURCES LTD SLG 22 1.880 1.880 1.880 +0.040 SILVER WHEATON CORP. SLW 166 21.620 21.290 21.540 +0.160 SMART TECHNOLOGIES INC SMA 11 13.160 13.080 13.160 +0.100 SEMAFO J SMF 174 8.710 8.550 8.710 +0.100 SNC-LAVALIN SV SNC 23 47.220 46.310 47.220 +0.610 SONORO ENERGY LTD. SNV 160 0.250 0.235 0.235 +0.020 SOFTCHOICE CORP. SO 2 8.670 8.490 8.490 +0.010 SUNOPTA INC. SOY 4 5.940 5.940 5.940 -0.020 SUPERIOR PLUS CORP. SPB 74 11.710 11.470 11.680 +0.260 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 350 101.060 101.010 101.010 -0.250 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 240 104.490 104.490 104.490 -5.520 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 98.440 98.440 98.440 -0.450 SCORPIO MINING CORP. SPM 40 0.700 0.700 0.700 -0.030 SPIDER RESOURCES INC SPQ 1450 0.185 0.185 0.185 0.000 STARFIELD RESOURCES INC. SRU 10 0.055 0.055 0.055 0.000 SILVER STANDARD RES INC. SSO 1 17.180 17.180 17.180 -0.030 STEM CELL THERAPEUTICS CORP SSS 1760 0.070 0.070 0.070 -0.005 STUDENT TRANSPORTATION INC. COMMON STB 42 5.690 5.660 5.690 +0.010 STANTEC INC STN 11 25.270 25.110 25.150 -0.270 SOUTHERN PACIFIC RESOURES CORP STP 378 1.050 1.030 1.050 +0.010 SUNCOR ENERGY INC. SU 399 33.620 32.950 33.500 +0.560 SANDVINE CORPORATION SVC 44 1.570 1.560 1.570 +0.020 SILVERCORP METALS INC. SVM 75 7.310 7.150 7.200 -0.010 CLAYMORE SILVER BULLION TR SVR.UN 8 10.940 10.930 10.930 +0.120 SAVANNA ENERGY SERVICES CORP SVY 54 5.500 5.460 5.500 +0.020 SIERRA WIRELESS SW 6 8.940 8.860 8.860 +0.110 STORNOWAY DIAMOND CORP. SWY 300 0.560 0.540 0.540 -0.010 SXC HEALTH SOLUTIONS CORP. SXC 10 79.210 78.650 78.710 -0.730 SLAM EXPLORATION LTD SXL 150 0.120 0.120 0.120 +0.005 SKYHARBOUR RESOURCES LTD SYH 10 0.025 0.025 0.025 0.000 TELUS CORPORATION T 2 42.090 41.930 42.090 +0.230 TELUS CORPORATION NV T.A 250 40.000 40.000 40.000 +0.180 TRANSALTA CORPORATION TA 5 20.560 20.490 20.560 +0.210 TECK RESOURCES LTD. CL.B SV TCK.B 278 36.030 34.400 35.970 +2.130 TRANSCONTINENTAL INC. CL A SV TCL.A 46 13.520 12.800 13.370 -0.200 THOMPSON CREEK METALS COMPANY TCM 334 9.580 9.340 9.530 +0.220 TRICAN WELL TCW 35 16.380 16.000 16.150 +0.070 TORONTO-DOMINION BANK TD 153 71.160 70.130 70.860 +0.060 TD BANK PREF SERIES AC TD.PR.C 10 27.510 27.240 27.510 +0.430 TD BANK PR. SERIES AK TD.PR.K 3 27.860 27.860 27.860 -0.010 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 10 22.310 22.220 22.300 +0.100 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 2 26.590 26.450 26.590 +0.240 TRINIDAD DRILLING LTD. TDG 51 5.320 5.260 5.300 +0.050 TRILOGY ENERGY CORP. TET 53 11.170 10.820 11.150 +0.340 TRANSFORCE INC. TFI 18 9.870 9.850 9.860 +0.190 TRANSGLOBE J TGL 9 8.000 7.800 8.000 +0.260 TERAGO INC. TGO 4 5.760 5.680 5.680 +0.150 THERATECHNOLOGIES TH 10 5.000 5.000 5.000 +0.010 TIM HORTONS INC. THI 3 36.750 36.670 36.670 -0.240 TAHOE RESOURCES INC. THO 9 7.980 7.980 7.980 +0.050 TOROMONT IND TIH 3 27.310 27.250 27.310 -0.010 TIMMINCO TIM 400 0.475 0.450 0.450 -0.005 TASEKO MINES LTD. TKO 329 4.600 4.440 4.580 +0.190 TALISMAN ENERGY INC. TLM 661 17.570 17.250 17.530 +0.250 TEMBEC INC. TMB 384 1.850 1.800 1.810 0.000 TIMMINS GOLD CORP TMM 14 1.790 1.790 1.790 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 10000 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 5.480 5.480 5.480 -0.020 TOTAL ENERGY SERVICES INC. TOT 9 9.180 8.760 9.180 +0.450 TETHYS PETROLEUM LTD. TPL 5 1.690 1.690 1.690 +0.020 SINO-FOREST CORP TRE 12 17.850 17.350 17.850 +0.450 THOMSON REUTERS CORP. TRI 135 37.160 36.750 37.110 +0.100 TRANSCANADA CORPORATION TRP 32 36.730 35.800 36.640 +0.720 TORSTAR CORP. CL. B NV TS.B 19 9.190 8.970 9.190 +0.200 TRANSITION THERAPEUTICS INC. TTH 4 4.010 4.000 4.000 -0.010 TIMBERWEST STAP UN TWF.UN 35 4.170 4.110 4.110 0.000 URANIUM PARTICIPATION CORP. U 48 6.330 6.300 6.300 +0.100 URANIUM FOCUSED ENERGY FUND UF.UN 5000 2.990 2.990 2.990 0.000 DOMTAR CORPORATION UFS 1 64.260 64.260 64.260 +1.210 UNI SELECT INC UNS 4 28.370 27.910 28.030 -0.200 UNIVERSAL POWER CORP UNX 19 2.380 2.380 2.380 +0.020 UTS ENERGY UTS 2229 3.510 3.490 3.510 0.000 URANIUM ONE INC UUU 2544 3.300 3.170 3.270 +0.090 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 100 100.010 99.610 100.010 +0.500 US GOLD CANADIAN ACQUISITION CORP UXE 5 4.910 4.910 4.910 US GOLD CORPORATION UXG 19 5.080 4.990 5.070 +0.060 VENTANA GOLD CORP VEN 101 8.900 8.790 8.900 +0.350 VERMILION ENERGY TRUST VET.UN 48 34.950 34.280 34.950 +0.790 VICWEST INCOME FUND VIC.UN 26 12.990 12.980 12.990 +0.080 BROMPTON VIP INCOME FUND VIP.UN 21 8.740 8.640 8.640 -0.020 5N PLUS INC. VNP 15 5.300 5.260 5.270 -0.010 VERO ENERGY INC. VRO 13 6.540 6.400 6.540 +0.200 VAST EXPLORATION INC VST 120 0.690 0.690 0.690 0.000 VITERRA INC VT 376 8.830 8.720 8.780 +0.210 VOLTA RESOURCES INC. VTR 55 1.470 1.410 1.430 -0.070 WHITECAP RESOURCES INC. WCP 2650 0.440 0.440 0.440 -0.005 WESDOME GOLD MINES LTD. WDO 32 2.370 2.350 2.350 -0.080 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 23 1.110 1.090 1.110 -0.110 WEST FRASER TIMBER WFT 192 37.770 36.610 37.340 +0.780 WI-LAN INC WIN 16 3.340 3.340 3.340 -0.010 WAJAX INCOME FUND WJX.UN 50 28.980 28.720 28.860 -0.050 GEORGE WESTON LIMITED WN 106 84.940 81.020 82.950 +0.940 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 3 20.640 20.570 20.570 +0.200 WESTPORT INNOV WPT 38 19.390 18.370 19.340 +0.940 WESTERN POTASH CORPORATION WPX 15 0.465 0.465 0.465 +0.005 WESTSHORE UN WTE.UN 20 18.230 17.960 18.020 -0.260 WESTERN COAL CORP WTN 3586 3.950 3.770 3.930 +0.210 TMX GROUP INC X 5 28.570 28.360 28.360 -0.050 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 3 30.060 30.040 30.060 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 160 20.820 20.800 20.820 -0.030 XTREME COIL DRILLING CORP. XDC 3 3.590 3.590 3.590 +0.940 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 60 17.370 17.180 17.350 +0.260 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 27 21.110 20.880 21.080 +0.140 EXTORRE GOLD MINES LIMITED XG 1 3.150 3.150 3.150 -0.020 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 16 23.130 22.930 23.110 +0.010 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 4 20.130 20.120 20.120 +0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 859 17.210 17.020 17.180 +0.290 EXETER RESOURCES CORP XRC 9 6.450 6.450 6.450 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 45 29.200 29.160 29.200 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 95 12.620 12.500 12.580 +0.190 YELLOW PAGES INCOME FUND YLO.UN 2138 5.260 5.200 5.210 -0.050 YM BIOSCIENCES INC YM 10 1.410 1.410 1.410 +0.150 YUKON-NEVADA GOLD CORPORATION YNG 70 0.510 0.510 0.510 +0.060 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.650 20.650 20.650 +0.160 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 2 24.030 24.000 24.000 +0.080 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 18 24.570 24.520 24.520 0.000 YAMANA GOLD INC YRI 899 10.520 10.200 10.520 +0.190 ZARGON ENERGY TRUST ZAR.UN 32 18.390 18.090 18.090 +0.020 ZARLINK SEMICONDUCTOR INC. ZL 632 2.030 1.950 2.030 +0.070 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 6 14.470 14.470 14.470 -0.200 Trades: 23,055 Total Volume: 15,138,139 Total Value: $169,008,535 Advanced: 436 Declined: 222 Unchanged: 3,720 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.