Pure Trading Daily Market Summary August 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ADVANTAGE OIL & GAS LTD. AAV 87 6.300 6.200 6.240 +0.020 ABSOLUTE SOFTWARE CORP. ABT 4 4.100 4.080 4.100 -0.110 BARRICK GOLD CORPORATION ABX 301 48.810 47.810 48.800 +0.840 AIR CANADA CL A AC.A 420 2.250 2.170 2.250 +0.070 AIR CANADA CL B AC.B 669 2.250 2.200 2.240 +0.070 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.090 10.090 10.090 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 4 36.080 35.910 35.940 +0.390 ATCO LTD. CL.I NV ACO.X 3 50.120 50.040 50.050 -0.060 ACTIVE CONTROL TECH INC ACT 4040 0.030 0.025 0.030 +0.010 ADMIRAL BAY RESOURCES INC ADB 1000 0.015 0.015 0.015 +0.005 AGNICO-EAGLE MINES LTD. AEM 74 68.180 67.110 67.740 +0.140 GROUPE AEROPLAN INC. AER 76 11.140 10.910 10.990 -0.010 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 26.420 26.360 26.360 +0.150 ARC ENERGY TR UN AET.UN 22 19.610 19.500 19.500 +0.180 ACTIVENERGY INCOME FUND AEU.UN 3 6.900 6.900 6.900 +0.040 AETERNA ZENTARIS INC. AEZ 10 1.010 1.010 1.010 -0.030 AG GROWTH INTERNATIONAL INC. AFN 10 39.380 39.010 39.010 +0.070 AGF MANAGEMENT LTD. CL.B NV AGF.B 24 14.520 14.470 14.500 +0.140 ALAMOS GOLD INC. AGI 18 17.430 17.160 17.230 0.000 ALLIANCE GRAIN TRADERS INC. AGT 3 28.900 28.470 28.470 +0.310 AGRIUM INC AGU 192 71.590 70.690 71.050 +0.060 ASTON HILL FINANCIAL INC AHF 20 1.260 1.250 1.250 +0.030 ALTAGAS LTD. ALA 12 19.970 19.820 19.820 -0.380 ALANGE ENERGY CORP. ALE 610 0.405 0.400 0.400 0.000 AMAZON MINING HOLDING PLC AMZ 26 2.310 2.270 2.270 +0.030 ANDEAN RESOURCES AND 156 4.250 4.100 4.230 +0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 76 7.040 6.880 6.990 +0.120 ALLIED NEVADA GOLD CORP ANV 95 23.700 23.320 23.630 +0.290 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 3 21.060 21.050 21.060 -0.430 ALGONQUIN POWER & UTILITIES CORP. AQN 19 4.120 4.110 4.110 +0.010 AECON GROUP INC ARE 6 11.370 11.290 11.370 +0.230 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 22 18.080 17.860 17.950 +0.040 AMERIGO RESOURCES LTD. ARG 25 0.720 0.720 0.720 -0.010 AURIZON MINES J ARZ 403 6.640 6.440 6.530 +0.050 ATS AUTOMATION ATA 7 5.860 5.860 5.860 -0.010 ATRIUM INNOVATIONS INC. ATB 12 14.810 14.710 14.710 -0.060 ATAC RESOURCES LTD ATC 86 2.390 2.330 2.390 +0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 24 22.850 22.540 22.840 +0.340 ATIKWA RESOURCES INC. ATK 400 0.045 0.045 0.045 -0.005 ATLANTIC POWER CORP. ATP 28 13.530 13.460 13.490 0.000 GOLDEN MINERALS COMPANY AUM 6 7.950 7.850 7.850 -0.140 AURCANA CORP AUN 50 0.285 0.285 0.285 +0.035 AVENIR DIV INCOME TR. AVF.UN 21 5.490 5.440 5.480 +0.110 AVALON RARE METALS INC. AVL 106 2.930 2.860 2.930 +0.100 ANVIL MINING LTD. AVM 41 2.900 2.800 2.800 -0.070 AVION GOLD CORPORATION AVR 1595 0.560 0.500 0.500 -0.080 A&W REVENUE ROYALTIES INCOME FUND AW.UN 20 18.380 18.120 18.320 +0.180 ANDERSON ENERGY LTD. AXL 30 1.050 1.040 1.050 +0.060 AXMIN INC AXM 40 0.085 0.085 0.085 -0.015 ALEXCO RESOURCE CORP. AXR 156 4.470 3.900 4.470 +0.590 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 10 25.430 25.390 25.430 +0.040 BANRO CORP. BAA 9 1.740 1.690 1.740 +0.010 BADGER INCOME FUND BAD.UN 4 14.280 14.210 14.280 +0.160 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 83 26.780 26.440 26.500 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 15.180 15.120 15.150 -0.050 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 1 15.290 15.290 15.290 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 35 25.900 25.670 25.670 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.770 26.770 26.770 +0.110 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 1 19.650 19.650 19.650 +0.030 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.080 26.080 26.080 +0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 11 28.230 28.160 28.230 +0.080 BOMBARDIER INC. CL. B SV BBD.B 2030 4.530 4.440 4.480 +0.070 COTT CORP BCB 30 7.390 7.290 7.360 +0.160 BCE INC. BCE 229 32.840 32.520 32.650 -0.120 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 22.060 21.990 22.060 +0.100 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 16 20.890 20.890 20.890 -0.810 BCE SER AI 1ST PREF. BCE.PR.I 4 21.080 21.070 21.080 +0.170 BCGOLD CORP BCG 100 0.080 0.080 0.080 -0.075 BEAR CREEK MINING CORP BCM 162 4.830 4.660 4.790 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 99 44.750 43.660 44.650 +0.820 IESI-BFC LTD. BIN 16 24.040 23.590 23.880 +0.200 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 10 18.560 18.440 18.470 +0.060 BIRCHCLIFF ENERGY LTD. BIR 32 9.180 9.000 9.000 -0.010 BNK PETROLEUM INC. BKX 14 1.760 1.760 1.760 -0.030 BALLARD POWER SYSTEMS INC BLD 11 1.940 1.940 1.940 +0.050 BANK OF MONTREAL BMO 178 56.820 56.320 56.410 +0.040 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 20.870 20.850 20.850 -0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 9 26.630 26.620 26.620 -0.020 BONTERRA ENERGY CORP. BNE 8 37.980 37.610 37.930 +0.860 BANKERS PETROLEUM LTD. BNK 354 7.070 6.790 6.820 -0.030 BONAVISTA ENERGY TRUST BNP.UN 6 23.880 23.690 23.690 +0.110 BANK OF NOVA SCOTIA BNS 119 50.870 50.300 50.530 +0.110 BK OF N S SER 12 P BNS.PR.J 6 24.060 23.990 23.990 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 3 27.950 27.950 27.950 -0.030 AIRBOSS AMERICA J BOS 5 5.450 5.330 5.450 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 6 12.090 12.020 12.090 +0.080 BROOKFIELD PROPERTIES CORP. BPO 107 15.410 15.060 15.110 -0.240 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 28 24.870 24.870 24.870 -0.110 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 2 26.880 26.830 26.880 +0.030 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 6 25.860 25.760 25.760 -0.050 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 5 25.350 25.350 25.350 -0.010 BORALEX POWER INCOME FUND BPT.UN 76 4.900 4.900 4.900 +0.340 BROOKFIELD RENEWABLE POWER FUND BRC.UN 11 20.600 20.520 20.560 -0.220 BRIGUS GOLD CORP. BRD 2 1.230 1.230 1.230 +0.030 BAYTEX ENERGY TRUST BTE.UN 4 34.360 34.250 34.250 +0.440 B2GOLD CORP. BTO 292 1.950 1.880 1.910 +0.030 BIOVAIL CORP BVF 191 24.410 23.960 23.960 -0.170 BRIDGEWATER SYSTEMS CORP BWC 302 7.960 7.670 7.690 +0.090 BREAKWATER RES BWR 23 3.670 3.660 3.670 +0.110 BELLATRIX EXPLORATION LTD BXE 50 3.470 3.430 3.430 +0.050 BIOEXX SPECIALTY PROTEINS LTD. BXI 26 1.940 1.900 1.940 +0.040 CAE INC CAE 27 9.990 9.840 9.960 +0.070 CANASIA IND CORP CAJ 250 0.155 0.155 0.155 +0.005 CANACO RESOURCES INC CAN 7 2.020 2.020 2.020 -0.020 CDN APARTMENT UN CAR.UN 23 16.630 16.430 16.630 +0.120 CASCADES INC CAS 7 6.240 6.200 6.200 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 1 20.730 20.730 20.730 -0.050 CLAYMORE BRIC ETF CBQ 8 27.830 27.650 27.650 +0.120 COGECO CABLE INC. SV CCA 9 36.300 36.040 36.040 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 22 30.980 30.520 30.820 +0.460 CAMECO CORP CCO 170 26.080 25.460 25.650 -0.180 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.760 10.760 10.760 -0.100 CORRIDOR RESOURCES INC. CDH 3 5.000 5.000 5.000 -0.100 COEUR D ALENE MINES CORP. CDM 1 17.500 17.500 17.500 +0.250 CARDERO RESOURCE CORP. CDU 5 1.110 1.110 1.110 -0.050 COM DEV INTL CDV 4458 1.950 1.670 1.670 -0.230 CENTAMIN EGYPT LIMITED CEE 1519 2.840 2.770 2.840 +0.050 COASTAL ENERGY COMPANY CEN 101 4.240 4.060 4.060 -0.090 CATHEDRAL ENERGY SERVICES LTD. CET 11 6.050 5.980 5.980 -0.070 CANACCORD FINANCIAL INC. CF 60 10.260 9.870 9.870 -0.280 CLIFTON STAR RES INC CFO 25 4.030 3.990 4.000 -0.030 CANFOR CORP CFP 4 8.010 8.000 8.000 -0.130 CALFRAC WELL SERVICES LTD. CFW 48 23.080 22.650 22.770 -0.040 CANFOR PULP INCOME FUND CFX.UN 82 13.950 13.720 13.930 +0.140 CENTERRA GOLD INC. CG 24 15.090 14.990 15.000 +0.100 CGA MINING LIMITED CGA 86 2.070 2.060 2.060 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 40 4.960 4.810 4.930 +0.100 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 21.100 20.850 21.100 +0.410 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 59 11.100 10.990 11.000 +0.100 CI FINANCIAL CORP. CIX 19 18.920 18.810 18.920 +0.140 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 26 19.410 19.030 19.030 -0.180 CHINOOK ENERGY INC. CKE 37 2.370 2.320 2.340 -0.010 CML HEALTHCARE INCOME FUND CLC.UN 54 10.700 10.500 10.670 +0.290 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 16 20.510 20.510 20.510 -0.070 CONNACHER OIL & GAS LTD. CLL 2138 1.210 1.170 1.190 -0.010 CONS. THOMPSON IRON MINES LTD. CLM 212 8.310 8.080 8.090 -0.040 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 20 91.490 91.490 91.490 -0.450 CELESTICA INC SV CLS 223 8.280 8.120 8.200 +0.050 CELTIC EXPLORATION LTD. CLT 6 11.600 11.410 11.410 -0.130 CANADIAN IMPERIAL BANK OF COMMERCE CM 132 70.180 69.290 69.390 -0.610 CDN IMP BK SER 18 CM.PR.P 3 24.590 24.590 24.590 -0.130 CDN IMP BK SER 19 CM.PR.R 4 25.780 25.780 25.780 -0.120 CLINE MINING CORP CMK 393 1.540 1.430 1.450 -0.080 CROWFLIGHT MINERALS INC. CML 780 0.140 0.140 0.140 0.000 COMPTON PETRO CMT 45 0.405 0.400 0.400 -0.005 CANACOL ENERGY LTD CNE 224 1.350 1.340 1.350 +0.030 CONTINENTAL GOLD LIMITED CNL 4 4.980 4.980 4.980 +0.170 CDN NATURAL RES CNQ 696 33.600 32.800 32.930 -0.170 CANADIAN NATIONAL RAILWAY CO. CNR 76 63.670 62.830 63.100 -0.090 COOLBRANDS INTL INC. COB 269 2.690 2.510 2.570 -0.180 CARDIOME PHARMA CORP COM 10 6.740 6.610 6.700 -0.070 CANADIAN OIL SANDS TRUST COS.UN 66 25.690 25.310 25.400 +0.140 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 13 19.000 18.840 18.840 -0.020 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 8.200 8.200 8.200 +0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 74 61.980 60.490 61.580 +1.180 CAPITAL POWER INCOME LP CPA.UN 27 17.860 17.670 17.860 +0.130 CRESCENT POINT ENERGY CORP. CPG 33 36.750 36.430 36.610 +0.800 CAPITAL POWER CORPORATION CPX 6 22.640 22.500 22.570 -0.030 CREW ENERGY INC CR 18 16.750 16.410 16.410 -0.220 CROCODILE GOLD CORP. CRK 109 1.140 1.120 1.120 -0.010 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 17 11.440 11.430 11.440 +0.040 CREW GOLD CORP. CRU 9 4.040 3.870 4.040 -0.180 CAPSTONE MINING CORP. CS 3 2.470 2.470 2.470 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 2 16.880 16.750 16.750 +0.010 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 110 101.990 101.990 101.990 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 4 8.270 8.270 8.270 +0.080 COLOSSUS MINERALS INC CSI 44 7.730 7.650 7.680 +0.100 COLOSSUS MINERALS WTS CSI.WT 48 5.710 5.680 5.680 +1.390 CANADIAN TIRE CORPORATION CL. A NV CTC.A 113 55.340 54.390 55.340 +0.310 CANADIAN UTILITIES LTD. CL.A, NV CU 7 46.880 46.620 46.620 -0.180 COMINAR R E UN CUF.UN 14 20.380 20.110 20.380 +0.380 COPPER MINING CORPORATION CUM 71 2.930 2.850 2.850 +0.020 CHURCHILL CORP A CUQ 17 19.130 18.740 19.000 -0.130 CANEXUS INCOME FUND CUS.UN 35 6.170 6.090 6.100 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 295 27.760 26.600 26.750 -0.250 CALVALLEY PETROLEUM INC. CVI.A 2 3.760 3.740 3.760 +0.310 SEAVIEW ENERGY INC CVU.A 55 1.230 1.230 1.230 +0.030 CDN WESTERN BANK CWB 4 23.520 23.520 23.520 +0.130 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 38 4.750 4.710 4.710 -0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 17 23.200 22.720 23.200 +0.450 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.260 4.260 4.260 +0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.310 14.240 14.310 -0.110 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 25.580 25.580 25.580 +0.060 DAYLIGHT ENERGY LTD. DAY 248 9.000 8.830 8.840 +0.010 DUNDEE CORP. CL.A SV DC.A 8 10.990 10.930 10.990 -0.030 DELPHI ENERGY CORP. DEE 6 2.450 2.440 2.440 0.000 DIVIDEND 15 SPLIT CORP II CL A DF 3 10.010 10.010 10.010 +0.440 DIVIDEND 15 SPLIT CORP DFN 12 11.480 11.300 11.370 -0.010 DETOUR GOLD CORP. DGC 527 31.190 30.940 31.190 +0.300 DATA GROUP INCOME FUND (THE) DGI.UN 47 6.850 6.780 6.790 -0.020 DAVIS + HENDERSON INCOME FUND DHF.UN 19 18.240 18.080 18.240 +0.260 DIA BRAS EXPLORATION INC DIB 50 0.195 0.195 0.195 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 2 34.810 34.570 34.570 -0.210 DULUTH METALS LIMITED DM 10 2.140 2.080 2.080 -0.070 DENISON MINES CORP DML 277 1.480 1.460 1.460 -0.010 FIRST ASSET CDN DIV OPPTY FD DOF.UN 30 9.160 9.070 9.160 +0.150 DOLLARAMA INC. DOL 4 25.240 25.190 25.190 +0.250 DUNDEE PRECIOUS METALS INC. DPM 53 4.750 4.670 4.670 -0.070 MEDICAL FACILITIES CORP. DR.UN 97 9.440 9.320 9.330 +0.050 DALSA CORP DSA 6 9.870 9.870 9.870 -0.560 DUNDEE WEALTH Inc DW 51 12.900 12.820 12.820 -0.080 DRAGONWAVE INC. DWI 9 6.320 6.310 6.320 0.000 EAST ASIA MINERALS CORP EAS 112 6.010 5.890 5.920 +0.070 ENCANA CORP. ECA 283 28.400 28.090 28.260 +0.120 ECU SILVER MINING INC. ECU 95 0.620 0.610 0.620 +0.020 ENDEAVOUR SILVER CORP. EDR 19 3.580 3.530 3.530 +0.100 ENDEAVOUR FINANCIAL CORPORATION EDV 9 2.150 2.140 2.140 -0.010 ETRUSCAN J EET 1200 0.450 0.445 0.445 +0.005 ELECTROVAYA INC. EFL 4 3.070 3.070 3.070 +0.090 EUROPEAN GOLDFIELDS LIMITED EGU 279 9.260 9.200 9.240 -0.030 CIC ENERGY CORP. ELC 5 2.530 2.530 2.530 +0.640 ELDORADO GOLD ELD 630 20.540 20.110 20.330 +0.180 EASTERN PLATINUM LIMITED ELR 2297 1.080 1.040 1.050 -0.010 EMERA INCORPORATED PR. SER. A EMA.PR.A 16 25.790 25.740 25.740 -0.010 EMPIRE COMPANY LTD. CL.A NV EMP.A 26 54.400 54.040 54.400 +0.400 ENBRIDGE INC ENB 45 52.940 52.130 52.330 -0.450 ENBRIDGE INCOME FUND ENF.UN 63 14.440 14.330 14.360 -0.040 EPSILON ENERGY LTD. EPS 26 2.600 2.550 2.590 +0.040 EQUINOX MINERALS LIMITED EQN 1536 4.500 4.370 4.440 +0.080 ENERPLUS RESOURCES FUND ERF.UN 37 23.860 23.440 23.540 -0.090 ENERGY SPLIT CORP. INC ES 5 8.780 8.780 8.780 -0.860 ENSIGN ENERGY SERVICES INC. ESI 1 11.700 11.700 11.700 -0.020 ENTREE GOLD INC. ETG 71 2.330 2.230 2.290 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 13 9.840 9.810 9.810 0.000 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 18 11.850 11.840 11.850 +0.100 FORT CHICAGO UN FCE.UN 30 11.610 11.530 11.570 +0.170 FIRST CAPITAL REALTY INC. FCR 155 14.340 14.120 14.340 +0.160 FAIRBORNE ENERGY LTD FEL 136 4.340 4.110 4.340 +0.210 FLINT ENERGY SERVICES LIMITED FES 75 12.970 12.730 12.780 -0.200 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 28 412.980 411.520 412.770 -0.230 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 26.380 26.380 26.380 -0.120 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 16 25.070 25.010 25.010 -0.040 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 10.060 10.060 10.060 +0.160 FORZANI GROUP CL A FGL 26 16.000 15.900 15.960 -0.420 FIRST URANIUM FIU 50 0.920 0.890 0.890 -0.010 FIRST QUANTUM J FM 169 59.820 57.620 58.450 +0.250 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 17.120 17.010 17.120 +0.350 FRANCO-NEVADA CORPORATION FNV 36 33.530 33.140 33.140 +0.020 FIRST MAJESTIC SILVER CORP FR 43 4.710 4.610 4.710 +0.150 FRONTEER GOLD INC. FRG 124 8.340 8.010 8.050 +0.050 FREEHOLD UN FRU.UN 16 16.240 16.050 16.240 +0.090 FIRSTSERVICE CORPORATION SV FSV 24 21.880 21.620 21.880 +0.080 FORSYS METAL CORP FSY 58 2.100 2.060 2.070 +0.080 FORTRESS PAPER LTD FTP 19 30.970 30.030 30.240 +0.940 FORTIS INC FTS 2 29.270 28.950 28.950 -0.120 FINNING INTL FTT 38 20.790 20.460 20.650 +0.360 FORTUNA SILVER MINES INC FVI 59 2.520 2.490 2.500 +0.140 GOLDCORP INC G 184 45.830 44.530 45.820 +1.230 GAMMON GOLD Inc. GAM 16 7.490 7.440 7.490 +0.190 CLAYMORE NATURAL GAS COMMODITY ETF GAS 71 2.800 2.660 2.670 -0.050 GOLD BULLION DEV CORP GBB 5 0.530 0.530 0.530 -0.010 GREAT BASIN GOLD LTD. GBG 677 2.290 2.230 2.240 -0.020 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 40 0.630 0.630 0.630 -0.020 GABRIEL RES J GBU 122 4.940 4.730 4.930 +0.200 GREAT CANADIAN GAMING CORP GC 9 6.850 6.850 6.850 +0.090 GRANDE CACHE COAL CORP. GCE 511 5.530 5.330 5.400 +0.100 COLABOR GROUP INC. GCL 29 12.250 12.120 12.200 +0.170 CGI GROUP INC. CL.A SV GIB.A 8 14.610 14.530 14.610 +0.050 GILDAN ACTIVEWEAR INC. GIL 4 29.350 29.270 29.270 +0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 8.230 7.610 7.610 -0.010 GOLD WHEATON GOLD CORP. GLW 30 3.350 3.340 3.340 -0.080 GENERAL MOLY INC GMO 1 3.090 3.090 3.090 -0.260 GMP CAPITAL INC. GMP 18 10.220 10.090 10.220 +0.470 GERDAU AMERISTEEL CORP. GNA 25 11.610 11.580 11.610 -0.030 GENIVAR INCOME FUND GNV.UN 16 26.770 26.610 26.770 +0.130 GALLEON ENERGY INC. GO 186 3.590 3.500 3.560 +0.120 GOLD ORE RESOURCES LTD GOZ 15 0.520 0.520 0.520 -0.010 GREAT PANTHER SILVER LIMITED GPR 30 0.770 0.750 0.770 +0.030 GREAT QUEST METALS LTD GQ 20 1.280 1.280 1.280 +0.060 GOLDEN STAR GSC 168 5.000 4.850 4.900 +0.040 GREYSTAR RES J GSL 12 3.880 3.740 3.880 +0.210 GRAN TIERRA ENERGY INC GTE 227 6.600 6.270 6.280 -0.100 GUYANA GOLDFIELDS INC GUY 19 8.900 8.880 8.900 -0.060 GARDA WORLD SECURITY CORP GW 128 7.770 7.240 7.600 +0.490 GREAT-WEST LIFECO INC GWO 23 24.170 23.940 23.970 +0.130 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 21.120 21.010 21.010 -0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 5 27.760 27.760 27.760 +0.140 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 1 24.440 24.440 24.440 -0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 20 16.360 16.270 16.280 +0.010 HATHOR EXPLORATION LIMITED HAT 7 1.750 1.750 1.750 0.000 HUDBAY MINERALS INC. HBM 3 14.420 14.320 14.320 +0.250 HOME CAPITAL GROUP INC. HCG 20 43.770 43.200 43.360 +0.260 HOMBURG CANADA REIT HCR.UN 47 10.950 10.810 10.930 +0.100 HOMEQ CORPORATION HEQ 3 6.350 6.350 6.350 -0.070 HANFENG EVERGREEN INC. HF 73 6.850 6.550 6.590 -0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 31 11.370 11.260 11.260 -0.280 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 463 15.530 15.190 15.520 +0.370 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 8 10.180 10.120 10.180 +0.640 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 12.620 12.580 12.620 +0.730 HALO RESOURCES LTD HLO 3570 0.030 0.025 0.025 -0.010 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 531 8.680 8.310 8.570 +0.260 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 3350 4.300 4.100 4.160 -0.120 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 307 11.500 11.130 11.320 -0.180 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 1979 5.800 5.610 5.710 +0.110 H&R REIT 5.9% 30JUN20 HR.DB.D 160 101.010 101.010 101.010 0.000 H & R REAL EST UN HR.UN 11 18.940 18.860 18.880 -0.130 HIGH RIVER GOLD J HRG 195 0.920 0.920 0.920 -0.020 HUSKY ENERGY INC. HSE 510 24.560 24.350 24.350 +0.100 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 161 8.750 8.580 8.580 -0.090 HARRY WINSTON DIAMOND HW 56 11.220 10.820 10.870 +0.500 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 83 12.160 12.010 12.120 0.000 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 85 17.210 16.980 17.010 -0.020 ITHACA ENERGY INC IAE 407 1.840 1.810 1.810 0.000 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 30.080 29.730 29.730 -0.130 IBI INCOME FUND IBG.UN 98 13.090 12.950 13.090 +0.020 INTER-CITIC MINERALS INC. ICI 4 1.370 1.330 1.370 +0.130 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.045 0.045 0.045 -0.005 IVANHOE ENERGY IE 12 1.620 1.610 1.610 +0.030 INTACT FINANCIAL CORPORATION IFC 30 45.030 44.710 44.790 +0.550 IGM FINANCIAL INC. IGM 29 38.780 38.410 38.670 +0.110 ISHARES COMEX GOLD TRUST IGT 2 12.800 12.800 12.800 -0.090 IMPERIAL METALS CORP. III 14 15.630 15.550 15.580 +0.490 IAMGOLD CORP IMG 2692 19.640 19.350 19.590 +0.340 INMET MNG CORP IMN 109 50.370 49.110 49.990 +0.670 IMAX CORP IMX 6 14.760 14.640 14.750 +0.120 INTERNATIONAL MINERALS CORPORATION IMZ 5 4.370 4.370 4.370 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 12 8.740 8.600 8.720 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 23 6.660 6.500 6.660 +0.250 INTER PIPELINE FUND IPL.UN 634 13.080 12.970 13.010 +0.070 INTL TOWER HILL MINE LTD ITH 237 7.020 6.450 6.950 +0.260 IVANHOE MINES J IVN 29 17.910 17.470 17.620 -0.140 JAGUAR MINING INC. JAG 7 6.260 6.220 6.230 +0.020 JAZZ AIR INCOME FUND JAZ.UN 71 4.310 4.240 4.260 +0.030 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 650 99.880 99.880 99.880 +0.190 JUST ENERGY INCOME FUND JE.UN 12 13.620 13.590 13.620 +0.100 KINROSS GOLD CORP K 2327 17.020 16.620 16.950 +0.330 KAMINAK GOLD CORP KAM 49 2.920 2.820 2.820 -0.090 KATANGA MINING LIMITED KAT 70 1.080 1.060 1.080 +0.010 K-BRO LINEN INCOME FUND KBL.UN 34 16.290 16.180 16.230 +0.070 POTASH ONE INC. KCL 277 2.700 2.620 2.620 -0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 40 154.180 154.180 154.180 +1.890 KEYERA FACILITIES INCOME FUND KEY.UN 20 29.680 29.560 29.600 +0.590 KINGSWAY FIN KFS 1 1.850 1.850 1.850 -0.010 KIRKLAND LAKE GOLD INC. KGI 63 9.070 8.840 8.860 -0.100 KEEGAN RESOURCES INC. KGN 21 6.550 6.540 6.550 +0.020 KILLAM PROPERTIES INC. KMP 8 9.240 9.170 9.230 +0.060 KWG RESOURCES INC KWG 35 0.120 0.120 0.120 0.000 LOBLAW COMPANIES LIMITED L 7 44.300 43.660 44.000 +0.200 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.930 27.930 27.930 +1.130 LARAMIDE RESOURCES LTD. LAM 58 1.170 1.110 1.110 -0.070 LAURENTIAN BANK LB 14 45.700 45.380 45.700 +0.270 LUMINA COPPER CORP LCC 10 2.310 2.310 2.310 -0.040 LEGACY OIL AND GAS INC. LEG 62 10.470 10.220 10.320 +0.100 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 66 48.250 47.560 47.790 -0.260 LOGAN INTERNATIONAL INC. LII 6 5.830 5.430 5.830 +0.330 LABRADOR IRON MINES HOLDINGS LIMITED LIM 58 4.490 4.390 4.390 +0.090 LIQUOR STORES INCOME FUND LIQ.UN 17 15.480 15.300 15.310 -0.100 LULULEMON ATHLETICA INC. LLL 14 39.260 37.460 37.660 -1.550 LINAMAR CORP LNR 23 19.310 18.840 19.190 +0.440 LAKE SHORE GOLD CORP. LSG 251 3.730 3.610 3.630 -0.020 LUNDIN MINING CORP. LUN 2129 4.290 4.140 4.160 -0.060 MAGINDUSTRIES CORP MAA 40 0.395 0.395 0.395 0.000 MAG SILVER CORP. MAG 6 7.650 7.520 7.580 0.000 MINERA ANDES INC. MAI 65 0.880 0.860 0.880 +0.020 MANITOBA TELECOM MBT 7 26.900 26.770 26.770 -0.220 MACDONALD DETTWILER MDA 4 46.600 46.560 46.560 +0.140 MEDIAGRIF INTERAC MDF 5 8.230 8.190 8.190 -0.050 MAJOR DRILLING GRP MDI 5 24.190 23.750 23.750 +0.150 MDS INC MDS 2 9.980 9.980 9.980 -0.110 MEG ENERGY CORP. MEG 2 31.250 31.250 31.250 +0.270 MIDWAY ENERGY LTD. MEL 28 2.960 2.960 2.960 +0.010 MAINSTREET EQ J MEQ 4 11.030 11.030 11.030 MANULIFE FIN MFC 28264 11.980 11.580 11.680 -0.060 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 4 18.280 18.240 18.280 +0.090 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 11 26.820 26.560 26.820 +0.330 MAPLE LEAF FOODS MFI 13 10.400 10.310 10.370 +0.040 MINEFINDERS J MFL 18 9.710 9.580 9.680 +0.090 MAGNA INTERNATIONAL INC. CL. A SV MG.A 96 82.940 80.000 80.070 -0.670 MEGA URANIUM LTD. MGA 50 0.510 0.500 0.500 -0.020 MIGAO CORPORATION MGO 19 6.360 6.270 6.270 -0.120 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.920 10.820 10.820 -0.090 GENWORTH MI CANADA INC. MIC 66 26.040 25.850 26.030 +0.350 MARRET INVESTMENT GRADE BOND FUND MIG.UN 66 12.190 12.110 12.140 +0.030 MERCATOR MINERALS LTD. ML 308 1.900 1.840 1.890 +0.060 PRECIOUS METALS AND MINING TRUST MMP.UN 72 8.980 8.920 8.920 +0.090 MARCH NETWORKS CORP. MN 4 4.160 4.100 4.160 +0.210 MIRABELA NICKEL LIMITED MNB 10 1.590 1.590 1.590 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 21 7.160 7.100 7.100 -0.040 MARTINREA INTERNATIONAL INC. MRE 25 7.920 7.730 7.730 -0.060 MEDORO RESOURCES LTD MRS 2 1.840 1.840 1.840 -0.010 MORGUARD UN MRT.UN 4 13.700 13.610 13.610 -0.060 METRO INC. CL.A SV MRU.A 23 45.560 44.820 45.040 -0.780 MOSAID TECH MSD 10 21.490 21.340 21.490 +0.280 MINCO SILVER CORP. MSV 61 3.650 3.390 3.390 -0.290 MULLEN GROUP LTD. MTL 21 14.060 13.830 14.040 +0.090 MITEC TELECOM MTM 40 0.035 0.035 0.035 0.000 METHANEX CORP MX 47 21.470 21.260 21.270 -0.250 MAGMA ENERGY CORP. MXY 724 1.170 1.160 1.160 -0.030 MAYA GOLD & SILVER INC MYA 100 0.310 0.310 0.310 NATIONAL BANK OF CANADA NA 55 58.100 56.310 57.900 +2.190 NAL OIL UN NAE.UN 63 10.110 10.000 10.070 +0.140 NORTH AMERICAN GEM INC NAG 200 0.105 0.105 0.105 -0.005 NEWALTA CORPORATION NAL 25 8.690 8.620 8.620 -0.110 NORBORD INC. NBD 2 10.960 10.960 10.960 0.000 NORTHERN DYNASTY MINERALS LTD. NDM 21 7.160 6.950 7.000 0.000 NEO MATERIAL TECHNOLOGIES INC. NEM 21 3.980 3.920 3.970 0.000 NOVAGOLD RES INC. NG 48 7.120 7.050 7.050 +0.020 NEW GOLD INC. NGD 709 6.570 6.280 6.390 +0.070 ANGLE ENERGY INC. NGL 40 6.980 6.880 6.950 +0.130 NORTHGATE MINERALS CORP NGX 113 3.080 3.040 3.070 +0.030 NORANDA INCOME FUND NIF.UN 52 3.960 3.900 3.960 +0.070 NIKO RES NKO 33 104.490 103.070 103.070 +0.550 NORONT RES LTD NOT 10 1.180 1.180 1.180 +0.030 NORTHLAND PWR UN NPI.UN 1 14.610 14.610 14.610 -0.070 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 4 25.140 25.130 25.140 +0.010 NORTHERN STAR MINING CORP. NSM 12700 0.010 0.005 0.010 +0.005 NEVSUN RES J NSU 74 4.800 4.610 4.650 -0.110 NAUTILUS MINERALS INC. NUS 38 2.030 2.010 2.010 -0.070 NUVISTA ENERGY LTD. NVA 8 10.320 10.320 10.320 -0.060 NORTH WEST UN NWF.UN 10 21.180 21.040 21.180 +0.060 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 21 11.420 11.270 11.270 -0.280 NEXEN INC. NXY 293 19.300 18.980 19.250 +0.240 OCP CREDIT STRATEGY FUND OCS.UN 5 9.830 9.830 9.830 +0.020 ONEX CORPORATION SV OCX 10 28.480 27.510 27.850 +0.090 OTISH ENERGY INC OEI 110 0.185 0.170 0.170 +0.030 ORLEANS ENERGY LTD. OEX 24 2.500 2.440 2.500 +0.020 OCEANAGOLD CORP. OGC 355 3.180 3.130 3.180 +0.020 ONCOLYTICS BIO ONC 10 3.180 3.180 3.180 +0.040 OPTI CANADA INC. OPC 195 1.100 1.070 1.070 +0.010 AURA MINERALS INC. ORA 38 3.670 3.600 3.600 -0.080 OSISKO MINING CORPORATION OSK 194 14.350 13.820 13.990 -0.290 OPEN TEXT CORP OTC 4 45.420 45.340 45.340 +0.380 PAN AMERICAN J PAA 13 26.370 25.930 25.930 +1.050 PETROBANK J PBG 138 37.210 36.510 37.080 +0.230 PREMIUM BRANDS HOLDINGS CORP PBH 8 13.360 13.280 13.280 -0.070 PETROBAKKEN ENERGY LTD. PBN 11 20.120 19.940 19.940 0.000 PLUTONIC POWER CORP. PCC 4 2.600 2.600 2.600 +0.170 PACE OIL AND GAS LTD. PCE 9 7.210 7.200 7.200 -0.250 PRECISION DRILLING CORPORATION PD 183 6.800 6.620 6.740 +0.150 N A PALLADIUM PDL 22 3.360 3.300 3.360 +0.190 PALADIN RESOURCES LTD. PDN 349 3.600 3.490 3.500 +0.050 PEYTO ENERGY TRUST PEY.UN 30 13.820 13.740 13.820 +0.140 PREMIER GOLD MINES LTD. PG 126 5.620 5.500 5.500 +0.120 PEREGRINE DIAMONDS LTD. PGD 18 2.010 2.000 2.010 +0.040 PENGROWTH ENERGY TRUST UNITS PGF.UN 205 10.150 10.000 10.050 +0.020 PHOENIX TECH INCOME FUND PHX.UN 10 9.420 9.220 9.400 +0.170 SPROTT PHYSICAL GOLD TRUST PHY.U 22 11.970 11.810 11.900 +0.160 PEMBINA PIPELINE U PIF.UN 10 18.860 18.850 18.850 -0.140 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 17 8.600 8.530 8.600 +0.090 PARKLAND INDUSTRIES INC. PKI.UN 2 10.840 10.810 10.810 0.000 PETROMINERALES LTD. PMG 29 25.380 25.060 25.310 +0.380 PERPETUAL ENERGY INC. PMT 239 4.870 4.820 4.860 +0.040 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 6 19.380 19.360 19.360 +0.230 PINETREE CAPITAL LTD PNP 263 1.260 1.220 1.220 0.000 PANORIENT ENERGY CORP. POE 11 5.690 5.530 5.550 -0.360 POTASH CORPORATION OF SASKATCHEWAN INC POT 378 154.800 152.700 152.710 -1.480 PARAMOUNT RESOURCES LTD. POU 31 19.480 19.300 19.360 +0.180 POWER CORPORATION OF CANADA SV POW 28 25.330 25.130 25.210 +0.210 POWER CORP A PR POW.PR.A 5 23.880 23.880 23.880 +0.230 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 12 21.660 21.490 21.580 -0.150 PACIFIC RUBIALES ENERGY CORP PRE 64 25.400 25.160 25.160 -0.060 PROGRESS ENERGY RESOURCES CORP. PRQ 31 11.870 11.430 11.730 +0.440 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 390 101.380 101.380 101.380 +2.170 PASON SYSTEMS INC. PSI 17 11.740 11.630 11.720 -0.030 PROSPEX RESOURCES LTD. PSX 29 1.430 1.390 1.390 +0.040 PLATINUM GROUP METALS LTD. PTM 8 1.790 1.790 1.790 -0.020 PROVIDENT ENERGY UN PVE.UN 75 6.640 6.480 6.560 +0.250 POWER FINANCIAL CORP. PWF 1 27.550 27.550 27.550 +0.120 POWER FIN SER D PR PWF.PR.E 5 23.400 23.400 23.400 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 22.490 22.350 22.350 -0.110 POWER FIN CORP 4.95% SER K PWF.PR.K 5 21.270 21.270 21.270 -0.220 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 8 25.800 25.760 25.800 +0.290 PENN WEST ENERGY TRUST PWT.UN 100 20.440 20.040 20.190 -0.100 BLACKPEARL RESOURCES INC. PXX 144 3.000 2.920 2.990 +0.090 PARAMOUNT GOLD AND SILVER CORP. PZG 1 1.360 1.360 1.360 0.000 QUEBECOR INC. CL.B SV QBR.B 15 33.730 33.270 33.270 -0.700 QUEST CAPITAL CORP. QC 10 1.590 1.590 1.590 -0.010 QUESTERRE ENERGY CORP QEC 115 2.610 2.530 2.540 +0.010 QUEST RARE MINERALS LTD. QRM 35 3.320 3.290 3.290 +0.050 QUADRA FNX MINING LTD. QUX 221 10.960 10.500 10.520 0.000 ROMARCO MINERALS INC. R 72 1.810 1.800 1.800 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 9 19.260 19.060 19.120 -0.060 RED BACK MINING INC. RBI 612 29.890 29.140 29.800 +0.690 RICHELIEU HARDWARE RCH 2 25.730 25.730 25.730 +0.220 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 99 37.360 36.570 36.860 -0.190 CDN REAL ESTATE UN REF.UN 4 30.300 30.120 30.300 +0.270 RIOCAN REAL EST UN REI.UN 9 21.220 21.100 21.100 -0.280 RARE ELEMENT RESOURCES LTD RES 65 4.150 3.980 3.980 -0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 38 19.440 19.060 19.060 -0.090 RICHMONT MINES RIC 12 4.750 4.700 4.730 +0.010 RESEARCH IN MOTION LIMITED RIM 295 51.310 49.400 49.400 -1.240 RUBICON MINERALS CORP. RMX 87 4.550 4.500 4.510 -0.020 RONA INC. RON 27 12.810 12.760 12.760 +0.080 RAM POWER CORP. RPG 39 2.280 2.270 2.270 -0.010 RAINYRIVER RESOURCES LTD. RR 165 6.150 5.960 6.000 0.000 ROGERS SUGAR TR UN RSI.UN 247 4.910 4.900 4.900 +0.040 RUSSEL METALS RUS 7 19.480 19.450 19.470 +0.060 RICHFIELD VENTURES CORP RVC 61 1.930 1.900 1.900 +0.350 RESVERLOGIX CORP. RVX 2 2.750 2.750 2.750 -0.030 ROYAL BANK OF CANADA RY 883 49.440 48.910 48.950 -1.650 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 6 21.710 21.620 21.710 +0.200 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 21.160 21.140 21.160 +0.090 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 20.790 20.730 20.790 +0.010 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.560 26.460 26.460 +0.020 SHERRITT INTL RV S 136 6.910 6.750 6.790 -0.040 SAHARA ENERGY LTD. SAH 50 0.005 0.005 0.005 0.000 SHOPPERS DRUG MART CORPORATION SC 6 35.160 34.970 35.160 +0.670 SEARS CANADA INC SCC 40 23.430 23.260 23.400 +0.140 SHAWCOR LTD. CL.A SV SCL.A 35 26.310 25.850 26.280 +0.440 SPROTT RESOURCE  CORP SCP 32 4.300 4.250 4.300 -0.030 SECOND CUP INCOME FUND SCU.UN 3 7.580 7.580 7.580 +0.040 SIDON INTL RES CORP SD 300 0.130 0.120 0.120 0.000 STRATIC ENERGY CORP SE 200 0.155 0.155 0.155 +0.005 SEABRIDGE GOLD INC. SEA 24 31.690 30.440 30.440 -0.420 SUNRIDGE GOLD CORP SGC 25 0.540 0.540 0.540 -0.040 SHORE GOLD INC. SGF 195 0.680 0.640 0.640 -0.010 SAN GOLD CORP SGR 40 4.050 4.000 4.050 +0.050 SPROTT INC SII 80 3.850 3.800 3.810 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 18 21.470 21.280 21.380 +0.100 SUN LIFE FINANCIAL INC. SLF 94 24.320 23.930 24.110 -0.020 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.160 20.160 20.160 -0.200 STERLING RESOURCES LTD SLG 17 1.960 1.910 1.910 -0.070 ST. ELIAS MINES LTD SLI 10 1.110 1.110 1.110 -0.140 SILVER WHEATON CORP. SLW 321 23.690 22.950 23.360 +0.580 SILVER WHEATON CORP. WTS B SLW.WT.B 5 13.640 13.640 13.640 +0.910 SMART TECHNOLOGIES INC SMA 5 12.880 12.760 12.820 -0.120 SEMAFO J SMF 134 8.620 8.530 8.590 +0.050 SILVERMEX RESOURCES LTD SMR 60 0.370 0.365 0.365 +0.045 SNC-LAVALIN SV SNC 29 46.940 46.300 46.550 +0.150 SUNOPTA INC. SOY 21 5.640 5.430 5.430 -0.210 SUPERIOR PLUS CORP. SPB 27 11.790 11.720 11.740 +0.020 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 210 97.510 97.510 97.510 -0.930 SCORPIO MINING CORP. SPM 395 0.740 0.700 0.740 +0.060 SILVER QUEST RESOURCES LTD SQI 45 0.790 0.790 0.790 +0.030 SOLOMON RES LTD SRB 50 0.280 0.280 0.280 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.240 7.180 7.180 +0.120 SIR ROYALTY INCOME FUND SRV.UN 5 9.120 9.030 9.090 -0.210 SILVER STANDARD RES INC. SSO 28 18.820 18.310 18.820 +0.560 STUDENT TRANSPORTATION INC. COMMON STB 33 5.840 5.770 5.830 +0.040 STANTEC INC STN 2 25.530 25.530 25.530 +0.230 SOUTHERN PACIFIC RESOURES CORP STP 584 1.020 1.020 1.020 +0.020 SUNCOR ENERGY INC. SU 460 32.480 31.940 32.140 +0.170 NORTHERN SUPERIOR RESOURCES INC SUP 325 0.270 0.250 0.270 +0.045 SANDVINE CORPORATION SVC 54 1.490 1.480 1.490 +0.020 SILVERCORP METALS INC. SVM 171 7.870 7.530 7.580 -0.110 SAVANNA ENERGY SERVICES CORP SVY 25 5.520 5.480 5.520 +0.020 SIERRA WIRELESS SW 3 8.780 8.510 8.510 -0.490 STORNOWAY DIAMOND CORP. SWY 40 0.530 0.530 0.530 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 27 81.340 79.950 81.060 +1.210 SKYHARBOUR RESOURCES LTD SYH 10 0.025 0.025 0.025 0.000 TELUS CORPORATION T 16 43.980 43.820 43.820 -0.010 TELUS CORPORATION NV T.A 18 41.930 41.700 41.740 0.000 TRANSALTA CORPORATION TA 44 21.400 21.220 21.220 -0.280 TWIN BUTTE ENERGY LTD. TBE 3 1.270 1.260 1.270 0.000 TECK RESOURCES LTD. CL.B SV TCK.B 163 34.740 33.480 33.660 -0.070 TRANSCONTINENTAL INC. CL A SV TCL.A 183 12.850 12.500 12.590 -0.030 THOMPSON CREEK METALS COMPANY TCM 370 9.170 8.890 8.940 -0.010 TRICAN WELL TCW 41 14.740 14.540 14.550 +0.510 TORONTO-DOMINION BANK TD 73 69.810 68.810 68.930 -0.450 TD BANK PR. SERIES AK TD.PR.K 2 28.090 28.030 28.030 -0.100 TRINIDAD DRILLING LTD. TDG 89 5.090 4.950 5.000 -0.070 TRILOGY ENERGY CORP. TET 19 10.740 10.480 10.740 +0.360 TRANSFORCE INC. TFI 1 9.680 9.680 9.680 +0.030 TRANSGLOBE APARTMENT REIT TGA.UN 10 9.980 9.920 9.920 -0.060 TRANSGLOBE J TGL 4 7.850 7.820 7.850 +0.050 THERATECHNOLOGIES TH 22 5.020 5.000 5.020 +0.020 TIM HORTONS INC. THI 24 37.240 37.010 37.140 +0.040 TAHOE RESOURCES INC. THO 4 8.090 8.090 8.090 +0.430 TOROMONT IND TIH 28 27.140 26.610 26.740 +0.140 TIMMINCO TIM 55 0.400 0.370 0.380 -0.030 TASEKO MINES LTD. TKO 57 4.670 4.530 4.530 -0.030 TAGISH LAKE GOLD CORP TLG 50 0.100 0.100 0.100 +0.015 TALISMAN ENERGY INC. TLM 986 16.910 16.630 16.720 -0.040 TIMMINS GOLD CORP TMM 30 1.750 1.750 1.750 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 57 5.800 5.700 5.800 +0.040 TRIOIL RESOURCES LTD. TOL 30 4.020 3.940 4.020 -0.370 TETHYS PETROLEUM LTD. TPL 67 1.600 1.470 1.590 +0.080 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 47.220 47.220 47.220 +0.470 SINO-FOREST CORP TRE 38 17.960 17.810 17.910 +0.460 THOMSON REUTERS CORP. TRI 57 36.690 36.270 36.300 +0.070 TRANSCANADA CORPORATION TRP 95 37.770 37.400 37.670 +0.390 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 34 25.750 25.540 25.630 +0.160 TERRANE METALS CORP TRX 28 1.360 1.360 1.360 +0.030 TERRANE METALS CORP WTS. TRX.WT 20 0.500 0.500 0.500 +0.005 TASMAN METALS LTD TSM 20 1.200 1.200 1.200 -0.040 TIMBERWEST STAP UN TWF.UN 28 3.870 3.830 3.830 +0.030 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 4 9.150 9.150 9.150 +0.560 TYPHOON EXPLORATION INC TYP 135 0.820 0.820 0.820 -0.010 URANIUM PARTICIPATION CORP. U 89 6.080 5.920 6.010 -0.050 URAGOLD BAY RESOURCES INC. UBR 210 0.020 0.015 0.015 -0.015 UEX CORP UEX 5 0.810 0.810 0.810 -0.010 DOMTAR CORPORATION UFS 16 63.930 61.930 62.020 +0.170 UNIVERSAL POWER CORP UNX 5 2.110 2.110 2.110 -0.060 UTS ENERGY UTS 899 3.520 3.500 3.510 -0.030 URANIUM ONE INC UUU 1879 3.440 3.300 3.400 0.000 US GOLD CORPORATION UXG 4 5.170 5.150 5.150 +0.030 VENTANA GOLD CORP VEN 96 8.780 8.600 8.680 -0.060 VERMILION ENERGY TRUST VET.UN 53 34.650 34.120 34.510 +0.450 VICWEST INCOME FUND VIC.UN 60 13.000 12.960 13.000 +0.010 VICTORIA GOLD CORP VIT 10 0.790 0.790 0.790 +0.080 5N PLUS INC. VNP 16 5.190 5.180 5.180 -0.010 VERO ENERGY INC. VRO 31 6.110 6.070 6.070 -0.050 VITERRA INC VT 189 8.790 8.620 8.700 +0.040 VOLTA RESOURCES INC. VTR 189 1.440 1.400 1.400 -0.080 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 34 24.220 23.650 23.920 +0.720 WESDOME GOLD MINES LTD. WDO 31 2.450 2.390 2.390 -0.060 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 7 4.270 4.210 4.210 -0.010 WESTFIRE ENERGY LTD. WFE 37 4.830 4.720 4.750 -0.330 WEST FRASER TIMBER WFT 9 36.900 36.150 36.640 -0.030 WI-LAN INC WIN 13 3.240 3.240 3.240 +0.040 WESTJET AIRLINES LTD. WJA 2 11.690 11.610 11.610 -0.700 WAJAX INCOME FUND WJX.UN 54 28.930 28.530 28.590 -0.270 GEORGE WESTON LIMITED WN 67 82.990 81.920 82.130 +0.170 WESTERN WIND ENERGY CORP WND 6 1.020 1.020 1.020 -0.050 WESTPORT INNOV WPT 32 18.070 17.420 17.420 -0.360 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 41 15.520 15.430 15.500 +0.160 WESTSHORE UN WTE.UN 6 18.000 17.930 17.930 -0.070 WESTERN COAL CORP WTN 3601 3.900 3.700 3.710 -0.090 TMX GROUP INC X 12 28.900 28.200 28.200 -0.500 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 60 30.280 30.250 30.270 -0.020 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 80 20.800 20.780 20.800 -0.080 XTREME COIL DRILLING CORP. XDC 1 3.460 3.460 3.460 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 172 16.890 16.680 16.740 +0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 29 20.580 20.420 20.480 -0.110 EXTORRE GOLD MINES LIMITED XG 158 3.550 3.490 3.530 +0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 42 24.240 23.970 24.240 +0.290 iSHARES S&P/TSX 60 INDEX FUND XIU 3744 17.130 17.000 17.020 -0.040 EXETER RESOURCES CORP XRC 1 6.580 6.580 6.580 -0.070 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 162 29.280 29.260 29.280 -0.070 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 37 12.140 12.030 12.070 -0.020 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 33 11.460 11.460 11.460 -0.320 YELLOW PAGES INCOME FUND YLO.UN 2825 5.250 5.120 5.210 +0.080 YM BIOSCIENCES INC YM 9 1.420 1.360 1.360 -0.050 YUKON-NEVADA GOLD CORPORATION YNG 100 0.540 0.530 0.540 -0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 8 24.640 24.520 24.640 -0.090 YAMANA GOLD INC YRI 867 10.920 10.730 10.800 -0.010 ZARGON ENERGY TRUST ZAR.UN 7 17.990 17.960 17.970 +0.120 ZARLINK SEMICONDUCTOR INC. ZL 171 1.910 1.880 1.890 0.000 Trades: 22,186 Total Volume: 13,945,198 Total Value: $128,483,706 Advanced: 338 Declined: 254 Unchanged: 3,787 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.