Pure Trading Daily Market Summary October 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 3 23.980 23.560 23.560 -0.410 ADVANTAGE OIL & GAS LTD. AAV 187 6.420 6.290 6.410 0.000 ABITIBI MNG CORP ABB 70 0.020 0.020 0.020 0.000 BARRICK GOLD CORPORATION ABX 819 49.250 48.580 48.970 -0.150 AIR CANADA CL A AC.A 1567 3.340 3.230 3.340 +0.140 AIR CANADA CL B AC.B 505 3.300 3.220 3.300 +0.120 ASTRAL MEDIA INC. CL A. NV ACM.A 15 39.980 39.530 39.600 -0.300 ATCO LTD. CL.I NV ACO.X 52 53.490 52.790 53.040 -0.070 ARCTIC STAR DIAMOND CORP ADD 20 0.045 0.045 0.045 0.000 ARCUS DEVELOPMENT GROUP INC ADG 60 0.205 0.205 0.205 -0.135 ANDINA MINERALS INC ADM 30 1.550 1.520 1.550 +0.060 AGNICO-EAGLE MINES LTD. AEM 133 73.620 72.240 72.810 -0.590 GROUPE AEROPLAN INC. AER 78 12.700 12.550 12.600 0.000 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 24 26.340 26.250 26.250 0.000 ARC ENERGY TR UN AET.UN 4 20.790 20.790 20.790 +0.200 ACTIVENERGY INCOME FUND AEU.UN 38 7.490 7.460 7.460 +0.070 AFRI-CAN MARINE MINERALS CORP AFA 220 0.095 0.090 0.095 0.000 AG GROWTH INTERNATIONAL INC. AFN 44 43.280 41.640 42.950 +1.590 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 6 6.130 6.130 6.130 +0.020 ARCTIC GLACIER INCOME FUND AG.UN 1 1.750 1.750 1.750 +0.040 ALAMOS GOLD INC. AGI 33 17.330 17.100 17.230 +0.360 ALLIANCE GRAIN TRADERS INC. AGT 19 31.280 30.240 31.280 +1.030 AGRIUM INC AGU 274 86.780 84.080 86.450 +4.460 ASTON HILL FINANCIAL INC AHF 39 1.330 1.300 1.330 +0.040 ALTUS GROUP INCOME FUND AIF.UN 39 15.610 15.480 15.540 +0.040 AMERICAN CONSOLIDATED MINERALS CORP AJC 740 0.110 0.095 0.095 -0.020 ALTAGAS LTD. ALA 5 21.720 21.720 21.720 -0.040 ALANGE ENERGY CORP. ALE 180 0.530 0.530 0.530 0.000 ALDER RESOURCES LTD ALR 115 0.465 0.450 0.465 +0.015 ALTIUS MINERALS CORP. ALS 3 11.040 10.960 11.040 +0.110 ALEXIS MINERALS COPORATION AMC 410 0.235 0.230 0.235 0.000 AMAZON MINING HOLDING PLC AMZ 39 2.290 2.240 2.290 +0.050 ANDEAN RESOURCES AND 1809 6.260 6.190 6.260 -0.020 ANIMAS RESOURCES LTD ANI 15 0.435 0.435 0.435 +0.050 ANTARES MINERALS INC ANM 46 4.390 4.350 4.350 -0.110 ANATOLIA MINERALS DEVELOPMENT LTD ANO 75 6.980 6.880 6.940 +0.040 ALLIED NEVADA GOLD CORP ANV 117 26.630 25.750 25.750 -0.700 AFRICA OIL CORP AOI 63 1.690 1.620 1.680 +0.080 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 9 22.260 22.090 22.200 +0.110 ARISE TECHNOLOGIES CORPORATION APV 120 0.220 0.220 0.220 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 65 4.850 4.800 4.850 +0.010 ALGONQUIN PWR & UTIL. CORP. 7% 30JUN17 AQN.DB.B 60 117.000 117.000 117.000 +9.000 AECON GROUP INC ARE 2 12.010 12.010 12.010 -0.010 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 42 19.780 19.330 19.780 +0.400 ARCAN RESOURCES LTD ARN 40 4.970 4.880 4.970 +0.160 AURIZON MINES J ARZ 50 7.070 6.880 7.000 +0.030 AVINO SILVER&GOLD MINES LTD ASM 20 1.260 1.260 1.260 +0.380 ATS AUTOMATION ATA 41 6.960 6.840 6.910 +0.010 ATRIUM INNOVATIONS INC. ATB 20 14.780 14.700 14.740 -0.050 ATAC RESOURCES LTD ATC 251 6.790 6.600 6.740 -0.110 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 23.860 23.540 23.860 +0.460 ATHABASCA OIL SANDS CORP. ATH 8 11.220 11.170 11.220 +0.120 ATIKWA RESOURCES INC. ATK 250 0.090 0.090 0.090 +0.015 ATLANTIC POWER CORP. ATP 4 14.250 14.100 14.100 -0.040 ATLANTIC POWER CORP 6.5% 31OCT14 ATP.DB 100 114.620 114.620 114.620 +1.690 GOLDEN MINERALS COMPANY AUM 10 23.200 23.200 23.200 +3.280 AVENIR DIV INCOME TR. AVF.UN 30 6.120 6.090 6.110 +0.120 AVALON RARE METALS INC. AVL 206 3.740 3.460 3.720 +0.250 ANVIL MINING LTD. AVM 61 4.040 3.960 3.960 +0.010 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 200 143.410 143.410 143.410 -0.220 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 100 101.160 101.160 101.160 -0.580 ARTIS REIT AX.UN 40 13.440 13.410 13.430 -0.010 ANDERSON ENERGY LTD. AXL 87 1.050 1.030 1.050 -0.020 AXMIN INC AXM 1870 0.145 0.110 0.140 +0.040 ALEXCO RESOURCE CORP. AXR 36 6.580 6.520 6.560 +0.530 AUGUSTA RESOURCE CORPORATION AZC 2572 4.070 4.010 4.070 -0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 26.730 26.730 26.730 +0.360 BANRO CORP. BAA 211 2.920 2.720 2.920 +0.330 BADGER INCOME FUND BAD.UN 6 15.710 15.690 15.690 -0.020 BAJA MINING CORP. BAJ 743 1.370 1.310 1.310 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 109 29.770 29.350 29.700 +0.170 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 1 21.760 21.760 21.760 +0.660 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.830 25.830 25.830 +0.030 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 1 26.020 26.020 26.020 +0.200 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 30 26.720 26.660 26.720 +0.130 BATERO GOLD CORP. BAT 15 2.550 2.480 2.480 +1.210 BOMBARDIER INC. CL. B SV BBD.B 1834 5.190 5.160 5.170 -0.040 COTT CORP BCB 25 7.970 7.600 7.790 0.000 BCE INC. BCE 548 34.160 33.630 34.160 +0.550 BCE SER AF 1ST PREF. BCE.PR.F 1 22.580 22.580 22.580 +0.500 BCE INC SER Y PR BCE.PR.Y 5 21.960 21.860 21.960 +0.510 BEAR CREEK MINING CORP BCM 300 6.390 6.070 6.370 +0.400 BIRD CONSTRUCTION INCOME FUND BDT.UN 15 37.710 36.710 36.980 -0.830 BENCHMARK ENERGY CORP BEE 330 0.070 0.070 0.070 0.000 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 3 44.070 44.060 44.060 -0.140 BENNETT ENV J BEV 10 1.840 1.840 1.840 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 2117 1.020 0.980 1.000 -0.020 IESI-BFC LTD. BIN 18 23.610 23.140 23.140 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 52 20.720 20.330 20.500 -0.260 BIRCHCLIFF ENERGY LTD. BIR 34 8.800 8.710 8.800 +0.060 BNK PETROLEUM INC. BKX 18 2.590 2.530 2.590 +0.020 BORALEX INC. BLX 11 7.920 7.900 7.920 -0.130 BANK OF MONTREAL BMO 325 60.100 59.180 59.860 +0.610 BK OF MTL CL B 5P BMO.PR.H 12 24.970 24.790 24.970 +0.060 BONTERRA ENERGY CORP. BNE 12 42.000 41.120 41.800 -0.100 BANKERS PETROLEUM LTD. BNK 1058 6.960 6.770 6.950 +0.050 BONAVISTA ENERGY TRUST BNP.UN 17 24.470 24.270 24.390 -0.070 BANK OF NOVA SCOTIA BNS 255 54.690 54.240 54.500 -0.060 BK OF N S SER 12 P BNS.PR.J 4 24.720 24.660 24.720 +0.100 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 4 26.170 26.170 26.170 -0.140 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 25.150 25.080 25.150 +0.120 BROOKFIELD PROPERTIES CORP. BPO 298 17.100 16.870 17.030 -0.090 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 3 25.870 25.870 25.870 +0.030 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 4 25.810 25.810 25.810 0.000 BORALEX POWER INCOME FUND BPT.UN 24 5.070 5.060 5.060 0.000 BRICK BREWING J BRB 10 0.980 0.980 0.980 BROOKFIELD RENEWABLE POWER FUND BRC.UN 1 21.350 21.350 21.350 +0.010 BRIGUS GOLD CORP. BRD 6 1.720 1.710 1.720 -0.010 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.100 13.030 13.100 -0.130 BOLERO RESOURCES CORP BRU 40 0.470 0.470 0.470 +0.210 BENTON RESOURCES CORP BTC 25 0.640 0.640 0.640 BAYTEX ENERGY TRUST BTE.UN 13 38.200 37.640 38.200 +0.380 B2GOLD CORP. BTO 441 2.050 2.010 2.050 -0.020 BURCON NUTRASCIENCE CORP BU 4 10.950 10.950 10.950 +0.050 BRIDGEWATER SYSTEMS CORP BWC 38 8.270 8.120 8.240 +0.020 BREAKWATER RES BWR 98 4.990 4.730 4.990 +0.360 BELLATRIX EXPLORATION LTD BXE 7 3.880 3.850 3.870 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 44 2.520 2.490 2.500 -0.010 BOYD GROUP INCOME FUND BYD.UN 3 6.200 6.200 6.200 +0.110 BAYFIELD VENTURES CORP BYV 189 1.060 1.020 1.020 -0.050 CAE INC CAE 31 11.300 10.950 11.300 +0.210 CANAM GROUP INC. CAM 4 7.950 7.830 7.910 +0.130 CANACO RESOURCES INC CAN 110 3.190 3.070 3.190 +0.060 CDN APARTMENT UN CAR.UN 11 17.280 17.100 17.280 -0.410 CASCADES INC CAS 30 6.510 6.400 6.460 +0.040 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 16 20.810 20.770 20.810 -0.050 CANADA BREAD CBY 2 45.950 45.950 45.950 +0.200 COGECO CABLE INC. SV CCA 3 37.880 37.600 37.680 -0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 37 30.210 29.270 29.290 -0.710 CAMECO CORP CCO 156 30.370 29.910 30.290 +0.060 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 26 10.860 10.830 10.840 -0.010 CORRIDOR RESOURCES INC. CDH 14 5.640 5.610 5.640 +0.070 COEUR D ALENE MINES CORP. CDM 2 19.830 19.670 19.830 -0.590 COM DEV INTL CDV 24 2.200 2.150 2.150 -0.080 CENTAMIN EGYPT LIMITED CEE 186 2.770 2.740 2.760 +0.020 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 4 17.460 17.460 17.460 +0.180 COASTAL ENERGY COMPANY CEN 180 4.200 4.120 4.190 -0.100 CATHEDRAL ENERGY SERVICES LTD. CET 18 7.490 7.400 7.400 +0.090 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 10 18.590 18.460 18.530 -0.150 CONTACT EXPLORATION INC CEX 100 0.235 0.235 0.235 0.000 CALMENA ENERGY SERVICES INC. CEZ 40 0.740 0.670 0.670 -0.030 CANACCORD FINANCIAL INC. CF 22 10.250 10.160 10.190 -0.200 CARFINCO INCOME FUND CFN.UN 16 5.930 5.860 5.860 +0.080 CLIFTON STAR RES INC CFO 18 4.110 4.090 4.090 -0.050 CANFOR CORP CFP 35 8.070 8.020 8.040 -0.020 CALFRAC WELL SERVICES LTD. CFW 10 25.390 25.300 25.300 -0.040 CANFOR PULP INCOME FUND CFX.UN 543 15.480 14.880 15.300 +0.650 CENTERRA GOLD INC. CG 31 18.600 17.750 18.600 +1.100 CGA MINING LIMITED CGA 97 2.930 2.880 2.910 -0.010 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 38 4.830 4.770 4.770 +0.070 CDN GENERAL INV CGI 2 16.810 16.740 16.740 +0.080 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 40 113.730 113.730 113.730 +2.340 CINEPLEX GALAXY INCOME FUND. CGX.UN 2 21.260 21.260 21.260 -0.100 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 47 11.880 11.690 11.880 +0.230 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 13.930 13.830 13.860 +0.030 CLAYMORE INTERNATIONAL CIE 2 13.760 13.700 13.760 -0.100 CI FINANCIAL CORP. CIX 26 21.380 20.770 21.380 +0.640 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 10 21.600 21.340 21.600 -0.140 CHINOOK ENERGY INC. CKE 106 2.120 2.050 2.070 -0.110 CML HEALTHCARE INCOME FUND CLC.UN 10 11.360 11.280 11.360 0.000 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 28 20.570 20.560 20.560 -0.040 CONNACHER OIL & GAS LTD. CLL 533 1.270 1.260 1.260 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 613 9.320 9.000 9.260 +0.070 CANADA LITHIUM CORP. CLQ 45 0.800 0.800 0.800 +0.010 CELESTICA INC SV CLS 222 8.750 8.480 8.720 +0.080 CELTIC EXPLORATION LTD. CLT 21 12.520 12.340 12.460 -0.050 CANADIAN IMPERIAL BANK OF COMMERCE CM 70 76.980 76.250 76.930 +0.720 CDN IMP BANK SER 26 CM.PR.D 1 25.410 25.410 25.410 +0.040 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 2 27.070 27.000 27.000 +0.240 CLINE MINING CORP CMK 55 2.150 2.050 2.120 +0.010 CROWFLIGHT MINERALS INC. CML 400 0.060 0.060 0.060 +0.005 COMPTON PETRO CMT 370 0.530 0.510 0.510 -0.020 CANACOL ENERGY LTD CNE 472 1.500 1.390 1.500 +0.130 CONTINENTAL GOLD LIMITED CNL 28 7.000 6.790 6.930 +0.140 CDN NATURAL RES CNQ 1228 38.030 37.250 37.890 -0.100 CANADIAN NATIONAL RAILWAY CO. CNR 207 66.490 65.480 65.730 -0.940 COOLBRANDS INTL INC. COB 33 3.860 3.760 3.760 -0.050 CARDIOME PHARMA CORP COM 88 6.140 6.120 6.120 +0.030 CANADIAN OIL SANDS TRUST COS.UN 141 26.460 26.300 26.370 -0.110 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 1 8.690 8.690 8.690 +0.550 CANADIAN PACIFIC RAILWAY LIMITED CP 168 64.980 64.100 64.230 -0.970 CAPITAL POWER INCOME LP CPA.UN 21 18.110 17.960 18.020 0.000 CLAYMORE S&P/TSX CDN CPD 21 17.210 17.210 17.210 0.000 CRESCENT POINT ENERGY CORP. CPG 139 39.810 39.350 39.790 +0.200 CARPATHIAN GOLD INC. CPN 960 0.630 0.610 0.620 +0.010 CAPITAL POWER CORPORATION CPX 7 24.160 24.100 24.100 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 310 0.060 0.060 0.060 +0.005 CREW ENERGY INC CR 15 18.140 17.880 18.040 -0.130 CLAUDE RES CRJ 74 1.540 1.520 1.520 -0.030 CROCODILE GOLD CORP. CRK 760 1.540 1.470 1.480 -0.010 CERES GLOBAL AG CORP CRP 4 7.780 7.780 7.780 +0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 114 12.550 12.500 12.500 -0.040 CREW GOLD CORP. CRU 23 4.170 3.990 4.170 +0.120 CAPSTONE MINING CORP. CS 148 3.400 3.330 3.370 -0.040 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 597 9.410 9.410 9.410 +0.250 COLOSSUS MINERALS INC CSI 80 8.500 8.340 8.500 +0.020 COLOSSUS MINERALS WTS CSI.WT 11 6.440 6.440 6.440 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 24 57.190 56.520 56.980 +0.440 CENTRIC ENERGY CORP CTE 70 0.270 0.270 0.270 +0.035 CANADIAN UTILITIES LTD. CL.A, NV CU 10 49.500 49.110 49.500 +0.020 COMINAR R E UN CUF.UN 7 22.460 22.290 22.380 +0.300 COPPER MINING CORPORATION CUM 217 4.660 4.370 4.660 +0.310 CHURCHILL CORP A CUQ 33 20.280 20.120 20.260 -0.060 CANEXUS INCOME FUND CUS.UN 5 6.510 6.510 6.510 +0.080 COPPER FOX METALS INC CUU 30 0.820 0.820 0.820 -0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 271 30.090 29.640 29.820 +0.090 CANALASKA URANIUM LTD CVV 200 0.090 0.090 0.090 -0.010 CDN WESTERN BANK CWB 1 25.190 25.190 25.190 +0.400 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 24 4.990 4.880 4.990 +0.030 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 33.790 33.610 33.610 +0.020 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 24.130 24.040 24.090 -0.050 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 15.840 15.770 15.840 -0.060 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 37 28.490 28.070 28.470 +0.300 DAYLIGHT ENERGY LTD. DAY 436 9.930 9.820 9.910 -0.020 DUNDEE CORP. CL.A SV DC.A 15 14.130 14.010 14.010 -0.140 DELPHI ENERGY CORP. DEE 143 2.400 2.320 2.390 -0.020 DIVIDEND 15 SPLIT CORP II CL A DF 1 10.470 10.470 10.470 +0.130 DETOUR GOLD CORP. DGC 68 28.610 27.750 28.460 +0.310 DATA GROUP INCOME FUND 6.75% 31DEC11 THE DGI.DB 200 101.440 101.440 101.440 -0.010 DATA GROUP INCOME FUND (THE) DGI.UN 12 6.920 6.900 6.920 +0.030 DAVIS + HENDERSON INCOME FUND DHF.UN 35 19.240 18.740 19.070 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 20 33.780 33.400 33.570 -0.070 DULUTH METALS LIMITED DM 66 2.930 2.810 2.930 +0.020 DENISON MINES CORP DML 640 1.860 1.790 1.820 -0.010 DOLLARAMA INC. DOL 3 26.750 26.650 26.750 -0.730 DUNDEE PRECIOUS METALS INC. DPM 30 6.240 6.160 6.240 +0.050 MEDICAL FACILITIES CORP. DR.UN 95 9.890 9.700 9.860 +0.260 DORATO RESOURCES INC DRI 25 1.120 1.120 1.120 -0.160 DALSA CORP DSA 8 11.990 11.370 11.370 -0.890 DUNDEE WEALTH Inc DW 14 15.300 15.050 15.100 -0.130 EAST ASIA MINERALS CORP EAS 261 7.430 7.250 7.430 +0.240 ENCANA CORP. ECA 463 30.920 30.500 30.690 -0.150 ECU SILVER MINING INC. ECU 155 0.690 0.670 0.670 -0.030 ENDEAVOUR SILVER CORP. EDR 92 4.620 4.520 4.610 +0.010 ENDEAVOUR MINING CORPORATION EDV 17 2.830 2.760 2.760 -0.050 ELECTROVAYA INC. EFL 43 3.460 3.420 3.440 -0.190 ENERGOLD DRILLING CORP EGD 10 3.440 3.440 3.440 -0.040 EUROPEAN GOLDFIELDS LIMITED EGU 87 11.930 11.580 11.850 +0.300 EXCHANGE INCOME CORPORATION EIF 8 17.070 16.990 16.990 -0.020 ENERVEST DIV UN EIT.UN 135 13.450 13.360 13.450 +0.040 CIC ENERGY CORP. ELC 62 6.360 6.020 6.020 -0.600 ELDORADO GOLD ELD 279 18.730 18.430 18.620 -0.180 EASTERN PLATINUM LIMITED ELR 6196 1.530 1.480 1.510 -0.010 EMERGE OIL & GAS INC. EME 144 3.300 3.300 3.300 +0.100 EMPIRE COMPANY LTD. CL.A NV EMP.A 280 57.060 56.540 57.000 +0.290 EURASIAN MINERALS INC EMX 5 2.430 2.430 2.430 -0.280 ENBRIDGE INC ENB 117 54.890 54.440 54.610 -0.090 ENBRIDGE INCOME FUND ENF.UN 37 16.500 16.150 16.150 -0.090 EPSILON ENERGY LTD. EPS 2 2.360 2.360 2.360 +0.010 EQUINOX MINERALS LIMITED EQN 878 6.040 5.870 6.000 +0.080 EQUAL ENERGY LTD. EQU 15 4.900 4.860 4.860 +0.040 EQUAL ENERGY LTD 8.0% 31DEC11 EQU.DB 10 104.910 104.910 104.910 +2.820 ENERPLUS RESOURCES FUND ERF.UN 39 26.940 26.560 26.920 +0.360 ENSIGN ENERGY SERVICES INC. ESI 1 12.780 12.780 12.780 -0.020 ESSENTIAL ENERGY SERVICES LTD. ESN 9 1.650 1.650 1.650 -0.020 ENTREE GOLD INC. ETG 34 2.950 2.860 2.950 +0.120 EVOLVING GOLD CORP EVG 10 0.790 0.790 0.790 -0.010 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 9.930 9.930 9.930 -0.010 EXCELLON RESOURCES INC EXN 1110 0.870 0.840 0.870 +0.050 EXPLOR RESOURCES INC EXS 60 0.800 0.720 0.720 +0.060 FARALLON MINING LTD. FAN 10 0.495 0.495 0.495 -0.005 FIRST ASSET YIELD OPPORTUNITY TRUST FAY.UN 5 15.970 15.970 15.970 +0.230 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.840 11.800 11.840 +0.040 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 150 111.040 111.040 111.040 +0.390 FORT CHICAGO UN FCE.UN 26 12.160 12.010 12.130 +0.060 FIRST CAPITAL REALTY INC. FCR 30 15.580 15.400 15.430 -0.100 FAIRBORNE ENERGY LTD FEL 157 4.210 4.140 4.140 -0.140 FLINT ENERGY SERVICES LIMITED FES 40 15.450 15.270 15.270 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 22 416.990 415.110 415.990 -1.690 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 8 25.130 25.050 25.050 +0.130 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 5 10.280 10.280 10.280 +0.170 FORZANI GROUP CL A FGL 16 15.700 15.400 15.420 -0.240 FIRST URANIUM FIU 415 0.810 0.800 0.800 +0.020 FIRST QUANTUM J FM 696 83.410 80.430 81.020 -3.660 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 16 7.590 7.490 7.490 -0.080 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 17 18.230 17.990 18.020 +0.110 FIRST NICKEL INC. FNI 200 0.165 0.165 0.165 +0.025 FRANCO-NEVADA CORPORATION FNV 18 33.930 33.680 33.900 -0.050 FALCON OIL & GAS LTD FO 390 0.140 0.130 0.140 +0.005 FIRST MAJESTIC SILVER CORP FR 45 7.440 7.310 7.440 -0.030 CANYON SERVICES GROUP INC. FRC 36 7.690 7.380 7.500 +0.050 FRONTEER GOLD INC. FRG 151 7.700 7.560 7.600 +0.070 FREEHOLD UN FRU.UN 1 18.270 18.270 18.270 -0.070 FIRSTSERVICE CORPORATION SV FSV 11 26.180 26.120 26.140 -0.020 FORSYS METAL CORP FSY 41 2.000 1.980 2.000 +0.040 FORTRESS PAPER LTD FTP 39 42.390 41.830 42.210 -0.140 FORTIS INC FTS 8 32.270 32.060 32.250 +0.090 FINNING INTL FTT 1 23.320 23.320 23.320 +0.120 FORTUNA SILVER MINES INC FVI 319 3.260 3.150 3.260 +0.010 FAR WEST MINING LTD. FWM 5 5.770 5.770 5.770 -0.030 GOLDCORP INC G 582 44.460 43.700 44.430 -0.190 GAMMON GOLD Inc. GAM 31 7.240 7.050 7.140 -0.070 CLAYMORE NATURAL GAS COMMODITY ETF GAS 115 2.690 2.650 2.690 -0.010 GREAT BASIN GOLD LTD. GBG 4973 2.780 2.610 2.720 +0.160 GOLDEN BAND RES INC GBN 15 0.365 0.365 0.365 -0.015 GABRIEL RES J GBU 154 5.790 5.630 5.700 -0.190 GRANDE CACHE COAL CORP. GCE 219 7.480 7.230 7.280 -0.070 COLABOR GROUP INC. GCL 93 11.330 10.850 11.170 -0.010 GOLDEN CHALICE RESOURCES INC GCR 300 0.045 0.045 0.045 -0.005 GOLD CANYON RES INC GCU 30 0.860 0.860 0.860 -0.050 General Donlee Income Fund 7%30JUN14 GDI.DB 400 99.010 99.010 99.010 +2.500 GENCO RESOURCES LTD GGC 30 0.510 0.510 0.510 +0.015 CGI GROUP INC. CL.A SV GIB.A 24 16.020 15.920 16.000 -0.080 GILDAN ACTIVEWEAR INC. GIL 36 29.970 29.290 29.350 -0.500 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 7.650 7.410 7.650 +0.210 GOLD WHEATON GOLD CORP. GLW 5 3.210 3.210 3.210 +0.010 GLOBESTAR MINING CORP. GMI 80 1.590 1.590 1.590 +0.010 GENERAL MOLY INC GMO 10 3.950 3.950 3.950 -0.150 GMP CAPITAL INC. GMP 12 11.260 11.080 11.260 0.000 GENNUM CORP GND 4 6.760 6.750 6.760 -0.290 GENOIL INC GNO 70 0.260 0.260 0.260 +0.010 GENIVAR INCOME FUND GNV.UN 15 27.960 27.720 27.730 +0.130 GALLEON ENERGY INC. GO 45 3.400 3.340 3.370 -0.020 GOLDEN DAWN MINERALS INC GOM 200 0.080 0.080 0.080 +0.005 GUYANA PRECIOUS METALS INC. GPM 150 0.135 0.135 0.135 -0.010 GREAT PANTHER SILVER LIMITED GPR 946 1.250 1.150 1.190 0.000 BSM TECHNOLGIES INC GPS 490 0.055 0.055 0.055 +0.020 GOLDQUEST MINING CORP GQC 5 0.305 0.305 0.305 +0.025 GOLDSTONE RESOURCES INC. GRC 15 0.680 0.680 0.680 +0.070 GOLDEN STAR GSC 141 5.100 5.040 5.100 +0.010 GREYSTAR RES J GSL 96 4.680 4.500 4.650 0.000 GRAN TIERRA ENERGY INC GTE 339 7.590 7.420 7.590 +0.020 CENTRAL GOLDTRUST GTU.U 20 50.500 50.500 50.500 +1.450 GUYANA GOLDFIELDS INC GUY 20 10.560 10.540 10.560 +0.010 GOLD STANDARD VENTURES CORP. GV 20 0.850 0.850 0.850 GARDA WORLD SECURITY CORP GW 14 9.000 8.900 8.910 -0.190 GREAT WESTERN MINERALS GRP GWG 180 0.360 0.345 0.360 +0.030 GREAT-WEST LIFECO INC GWO 142 25.220 25.220 25.220 +0.030 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 22.350 22.350 22.350 -0.100 GALWAY RESOURCES LTD. GWY 10 0.800 0.800 0.800 +0.050 GEODEX MINERALS LTD GXM 500 0.165 0.165 0.165 -0.005 HATHOR EXPLORATION LIMITED HAT 4 1.760 1.760 1.760 -0.020 HUDBAY MINERALS INC. HBM 66 15.680 15.520 15.630 -0.100 HOME CAPITAL GROUP INC. HCG 18 48.000 47.800 47.950 +0.300 HOMBURG CANADA REIT HCR.UN 7 10.950 10.940 10.950 +0.020 HANFENG EVERGREEN INC. HF 27 6.300 6.190 6.300 +0.070 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 25 8.850 8.810 8.810 -0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 316 10.550 10.320 10.330 +0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 395 16.400 15.980 16.400 -0.060 HANA MINING LTD HMG 54 3.060 3.000 3.060 0.000 HINTERLAND METALS INC HMI 100 0.135 0.135 0.135 -0.015 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 183 10.590 10.210 10.230 +0.170 HORIZON NORTH LOGISTICS HNL 2 2.120 2.120 2.120 +0.510 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 11453 3.260 3.090 3.240 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1045 9.340 9.130 9.210 +0.210 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2489 6.780 6.620 6.710 -0.170 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 9.860 9.830 9.830 -2.210 H&R REIT 5.9% 30JUN20 HR.DB.D 140 102.770 102.770 102.770 0.000 H & R REAL EST UN HR.UN 10 19.750 19.720 19.750 0.000 HIGH RIVER GOLD J HRG 242 1.270 1.250 1.250 0.000 HUSKY ENERGY INC. HSE 124 25.340 25.080 25.090 -0.220 HARRY WINSTON DIAMOND HW 55 12.740 12.560 12.720 +0.540 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 55 10.510 10.370 10.390 -0.060 HORIZONS BETAPRO S&P/TSX 60 INDEX ETF HXT 66 10.280 10.210 10.280 +0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 21 19.620 19.410 19.620 +0.070 ITHACA ENERGY INC IAE 704 2.160 2.090 2.160 +0.080 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 30.700 30.630 30.700 +0.020 INTREPID MINES LTD. IAU 215 1.680 1.660 1.670 +0.080 IBI INCOME FUND IBG.UN 43 15.390 15.070 15.390 +0.200 INTER-CITIC MINERALS INC. ICI 36 1.660 1.560 1.660 +0.090 INDEXPLUS INCOME FUND. IDX.UN 8 11.640 11.640 11.640 +0.020 IVANHOE ENERGY IE 10 2.390 2.340 2.390 -0.010 INTACT FINANCIAL CORPORATION IFC 19 45.230 45.000 45.150 -0.360 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 4.240 4.080 4.100 +0.110 IGM FINANCIAL INC. IGM 21 42.290 41.500 41.880 +0.050 ISHARES GOLD TRUST IGT 26 13.350 13.300 13.300 -0.040 IMPERIAL METALS CORP. III 75 22.260 21.540 21.870 -0.500 INTERRENT REAL ESTATE INV TRUST 7.0% CON IIP.DB 210 90.560 90.560 90.560 -1.700 IAMGOLD CORP IMG 495 17.920 17.450 17.900 +0.120 INMET MNG CORP IMN 313 61.430 60.000 61.080 +1.030 IMPERIAL OIL IMO 64 39.760 39.460 39.710 +0.050 IMAX CORP IMX 8 17.500 17.400 17.410 +0.040 INTERNATIONAL MINERALS CORPORATION IMZ 11 6.000 5.980 5.980 +0.080 INNERGEX RENEWABLE ENERGY INC. INE 9 9.610 9.540 9.610 +0.040 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 14 7.200 7.170 7.170 -0.040 INTER PIPELINE FUND IPL.UN 719 13.070 13.010 13.070 +0.030 IMPACT SILVER CORP IPT 8 1.160 1.160 1.160 -0.020 INTL TOWER HILL MINE LTD ITH 13 6.600 6.490 6.600 +0.110 IVANHOE MINES J IVN 119 24.930 24.400 24.750 -0.080 INNEXUS BIOTECHNOLOGY INC IXS 800 0.025 0.025 0.025 -0.005 JAGUAR MINING INC. JAG 117 7.290 7.150 7.260 +0.190 JAZZ AIR INCOME FUND JAZ.UN 148 5.200 5.100 5.200 +0.170 KINROSS GOLD CORP K 2973 19.220 18.930 19.150 -0.100 KAMINAK GOLD CORP KAM 110 3.350 3.300 3.350 +0.060 KATANGA MINING LIMITED KAT 148 1.430 1.380 1.390 -0.070 K-BRO LINEN INCOME FUND KBL.UN 20 16.710 16.610 16.710 +0.160 POTASH ONE INC. KCL 82 4.190 4.020 4.050 -0.020 KEG ROYALTIES INCOME FUND KEG.UN 5 11.910 11.910 11.910 +0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1300 159.680 159.410 159.680 -0.480 KEYERA FACILITIES INCOME FUND KEY.UN 5 30.830 30.580 30.580 -0.490 KIRKLAND LAKE GOLD INC. KGI 86 9.520 9.380 9.490 -0.090 KEEGAN RESOURCES INC. KGN 11 7.910 7.850 7.890 -0.080 CONTINENTAL MINERALS CP KMK 68 2.570 2.570 2.570 +0.010 KILLAM PROPERTIES INC. KMP 17 10.090 10.020 10.080 -0.160 KOKANEE MINERALS INC. KOK 25 0.250 0.250 0.250 -0.095 KLONDIKE SILVER CORP KS 20 0.045 0.045 0.045 -0.005 LOBLAW COMPANIES LIMITED L 1015 40.990 40.510 40.680 -0.160 LARAMIDE RESOURCES LTD. LAM 63 1.470 1.410 1.440 -0.030 LAURENTIAN BANK LB 6 44.960 44.530 44.960 +0.090 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 48 54.520 53.790 53.990 -0.370 LABRADOR IRON MINES HOLDINGS LIMITED LIM 36 5.880 5.750 5.820 -0.040 LIQUOR STORES INCOME FUND LIQ.UN 44 15.180 15.100 15.100 -0.010 LULULEMON ATHLETICA INC. LLL 3 47.070 47.070 47.070 -1.160 LA MANCHA RESOURCES INC. LMA 11 2.710 2.680 2.710 +0.070 LINAMAR CORP LNR 19 19.970 19.330 19.470 -0.140 LATEEGRA GOLD CORP LRG 40 0.415 0.415 0.415 +0.005 LAKE SHORE GOLD CORP. LSG 438 3.660 3.590 3.640 +0.010 LUNDIN MINING CORP. LUN 3319 5.570 5.350 5.570 +0.070 LEISUREWORLD SENIOR CARE CORP LW 12 10.350 10.280 10.280 -0.010 MAGINDUSTRIES CORP MAA 135 0.340 0.335 0.335 +0.005 MINERA ANDES INC. MAI 1104 2.080 1.980 2.000 -0.030 MARATHON PGM CORPORATION MAR 76 3.990 3.940 3.960 +0.060 MANITOBA TELECOM MBT 6 28.970 28.780 28.780 -0.160 MACDONALD DETTWILER MDA 12 44.470 44.150 44.470 +0.090 MAJOR DRILLING GRP MDI 63 32.850 31.240 32.430 +0.800 MDS INC MDS 3 10.320 10.320 10.320 +0.060 MEG ENERGY CORP. MEG 14 37.190 36.520 37.110 +0.350 MIDWAY ENERGY LTD. MEL 21 3.650 3.650 3.650 +0.070 MIDLANDS MINERAL CORP MEX 45 0.200 0.200 0.200 -0.005 MANULIFE FIN MFC 9565 12.520 12.400 12.450 +0.040 MAPLE LEAF FOODS MFI 24 12.060 11.800 12.050 +0.250 MINEFINDERS J MFL 78 9.680 9.400 9.570 +0.100 MAGNA INTERNATIONAL INC. COMMON MG 89 88.010 86.240 86.910 -0.360 MEGA URANIUM LTD. MGA 270 0.600 0.580 0.590 +0.010 MIGAO CORPORATION MGO 8 6.970 6.970 6.970 +0.180 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 10 11.120 11.120 11.120 +0.050 GENWORTH MI CANADA INC. MIC 5 26.320 26.270 26.320 +0.130 MARRET INVESTMENT GRADE BOND FUND MIG.UN 58 12.310 12.260 12.290 +0.010 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 14.510 14.340 14.340 -0.010 MAJESTIC GOLD CORP MJS 1450 0.205 0.180 0.180 -0.005 MERCATOR MINERALS LTD. ML 1157 2.820 2.720 2.810 +0.040 MERCATOR MINERALS LTD. A WTS. ML.WT.A 123 1.810 1.790 1.790 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 19 9.820 9.820 9.820 -0.080 MIRABELA NICKEL LIMITED MNB 71 1.780 1.750 1.780 0.000 MPH VENTURES CORP MPS 10 0.040 0.040 0.040 -0.005 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 47 7.250 7.210 7.220 +0.050 MOUNTAIN PROV J MPV 4 4.510 4.480 4.510 +0.020 MARTINREA INTERNATIONAL INC. MRE 8 7.940 7.940 7.940 +0.080 MILLROCK RESOURES INC MRO 15 0.700 0.700 0.700 -0.010 MEDORO RESOURCES LTD MRS 20 1.820 1.820 1.820 +0.010 METRO INC. CL.A SV MRU.A 21 45.240 44.520 44.680 -0.370 MIRASOL RESOURCES LTD MRZ 19 2.920 2.850 2.850 -0.080 MOSAID TECH MSD 44 26.820 26.220 26.700 -0.150 MORNEAU SOBECO INCOME FUND MSI.UN 22 9.310 9.290 9.310 +0.080 MINCO SILVER CORP. MSV 35 3.850 3.810 3.810 -0.020 MULLEN GROUP LTD. MTL 5 15.000 15.000 15.000 -0.090 METHANEX CORP MX 16 26.910 26.540 26.830 +0.230 MAGMA ENERGY CORP. MXY 180 1.230 1.230 1.230 0.000 NATIONAL BANK OF CANADA NA 32 66.450 66.010 66.410 +0.710 NAL OIL UN NAE.UN 73 12.520 12.360 12.450 +0.100 NEWALTA CORPORATION NAL 17 8.770 8.740 8.740 -0.060 NEVADA COPPER CORP. NCU 68 3.760 3.610 3.760 -0.040 NORTHERN DYNASTY MINERALS LTD. NDM 13 9.230 9.190 9.220 -0.100 NEO MATERIAL TECHNOLOGIES INC. NEM 74 5.440 5.330 5.380 +0.090 NEW FLYER INDUSTRIES INC. NFI.UN 12 11.820 11.720 11.820 +0.050 NOVAGOLD RES INC. NG 2973 9.430 9.290 9.400 +0.030 NEW GOLD INC. NGD 343 7.170 6.970 7.160 +0.140 ANGLE ENERGY INC. NGL 133 7.480 7.300 7.440 -0.010 NORTHGATE MINERALS CORP NGX 327 2.960 2.910 2.920 -0.060 NORANDA INCOME FUND NIF.UN 38 4.890 4.840 4.890 +0.040 NIKO RES NKO 13 99.840 98.740 99.750 +0.850 NAIKUN WIND ENERGY GRP INC NKW 50 0.180 0.180 0.180 +0.015 NEMI NORTHERN ENERGY & MINING INC. NNE.A 25 1.150 1.060 1.060 +0.590 NORTH AMERICAN ENERGY PARTNERS INC. NOA 1 8.680 8.680 8.680 +0.510 NORTHLAND POWER INCM FD 6.25% A 31DEC14 NPI.DB.A 370 123.540 123.140 123.540 +1.710 NORTHLAND PWR UN NPI.UN 10 15.310 15.260 15.260 -0.020 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 46 27.290 26.720 27.290 +0.580 NEVSUN RES J NSU 204 5.550 5.380 5.410 0.000 NAUTILUS MINERALS INC. NUS 16 1.960 1.920 1.920 -0.010 NUVISTA ENERGY LTD. NVA 15 9.970 9.850 9.850 -0.150 NORTH WEST UN NWF.UN 15 20.190 19.950 20.190 +0.260 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 10 11.710 11.710 11.710 +0.010 NEXEN INC. NXY 489 21.480 21.130 21.420 +0.030 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 3 11.710 11.710 11.710 +0.360 ORLEANS ENERGY LTD. OEX 25 2.240 2.200 2.200 -0.050 OCEANAGOLD CORP. OGC 558 3.740 3.660 3.700 -0.030 ORKO SILVER CORP OK 80 2.090 2.070 2.070 -0.020 OPTI CANADA INC. OPC 165 0.840 0.820 0.830 +0.010 AURA MINERALS INC. ORA 546 4.020 3.960 3.990 +0.030 ORBITE VSPA INC. CL A ORT.A 45 0.610 0.580 0.580 +0.020 ORVANA MINERALS J ORV 42 2.610 2.540 2.540 -0.040 OIL SANDS SECTOR FUND OSF.UN 11 6.120 5.990 5.990 +0.120 OSISKO MINING CORPORATION OSK 178 14.730 14.320 14.700 +0.250 OPEN TEXT CORP OTC 0 CGX ENERGY INC OYL 355 1.120 1.020 1.070 +0.220 PRIMERO MINING CORP. P 26 5.990 5.920 5.920 +0.060 PAN AMERICAN J PAA 19 30.110 29.410 29.730 -0.480 PETROBANK J PBG 23 39.910 39.380 39.840 +0.320 POLLARD BANKNOTE LIMITED PBL 25 2.440 2.400 2.400 -0.010 PETROBAKKEN ENERGY LTD. PBN 51 22.050 21.650 21.660 -0.470 PLUTONIC POWER CORP. PCC 35 2.190 2.180 2.180 +0.010 PACE OIL AND GAS LTD. PCE 14 7.580 7.510 7.520 -0.180 PRECISION DRILLING CORPORATION PD 225 7.250 7.060 7.220 +0.010 PALADIN RESOURCES LTD. PDN 399 3.660 3.640 3.660 -0.020 PACIFIC RIDGE EXPLORATION LTD. PEX 110 0.280 0.275 0.280 -0.035 PEDIMENT GOLD CORP. PEZ 22 1.690 1.680 1.690 +0.050 PREMIER GOLD MINES LTD. PG 3 5.820 5.780 5.780 -0.050 PEREGRINE DIAMONDS LTD. PGD 34 2.430 2.370 2.370 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 611 11.450 11.320 11.450 -0.010 PHOENIX TECH INCOME FUND PHX.UN 14 10.260 9.770 10.030 +0.040 PREMIUM INCOME A PIC.A 8 5.860 5.770 5.860 +0.330 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 9 8.820 8.770 8.770 -0.050 PARKLAND INDUSTRIES INC. PKI.UN 2 11.540 11.540 11.540 +0.040 PROMETIC LIFE SCIENCES INC. PLI 5 0.115 0.115 0.115 +0.025 PETROMINERALES LTD. PMG 16 26.000 25.490 26.000 +0.710 PERPETUAL ENERGY INC. PMT 121 4.690 4.600 4.690 +0.050 PINETREE CAPITAL LTD PNP 482 1.850 1.770 1.840 +0.010 PANORIENT ENERGY CORP. POE 68 8.590 8.470 8.500 -0.030 POTASH CORPORATION OF SASKATCHEWAN INC POT 648 149.490 148.560 148.890 +1.510 PARAMOUNT RESOURCES LTD. POU 6 20.360 20.260 20.360 +0.110 POWER CORPORATION OF CANADA SV POW 24 27.080 26.920 26.980 -0.030 POWER CORP A PR POW.PR.A 2 24.310 24.310 24.310 -0.090 PEMBINA PIPELINE CORPORATION PPL 6 22.310 21.700 22.310 +1.210 PRISTINE POWER INC PPX 8 3.200 3.200 3.200 +0.180 PACIFIC RUBIALES ENERGY CORP PRE 122 31.010 30.220 30.790 +0.590 PROGRESS ENERGY RESOURCES CORP. PRQ 122 11.410 11.150 11.150 -0.240 PERSEUS MINING LIMITED PRU 9 2.840 2.840 2.840 -0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 5 11.630 11.630 11.630 -0.090 PASON SYSTEMS INC. PSI 9 12.650 12.310 12.390 -0.120 POLAR STAR MINING CORPORATION PSR 56 3.940 3.770 3.770 -0.100 PROSPEX RESOURCES LTD. PSX 2 1.280 1.280 1.280 -0.010 PETAQUILLA MINERALS LTD. PTQ 70 0.560 0.560 0.560 0.000 PROVIDENT ENERGY UN PVE.UN 574 7.650 7.390 7.630 +0.320 POWER FIN SER A PR PWF.PR.A 9 22.140 22.140 22.140 +0.090 POWER FIN CORP 4.95% SER K PWF.PR.K 3 22.670 22.670 22.670 +0.140 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 14 25.910 25.660 25.890 +0.150 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 170 103.980 103.980 103.980 +0.460 PENN WEST ENERGY TRUST PWT.UN 1549 22.170 21.660 22.160 +0.250 PAREX RESOURCES INC. PXT 74 5.950 5.950 5.950 -0.070 BLACKPEARL RESOURCES INC. PXX 215 4.330 4.090 4.300 +0.230 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 7.720 7.670 7.720 +0.060 QUEBECOR INC. CL.B SV QBR.B 47 36.480 35.950 36.290 +0.180 QUESTERRE ENERGY CORP QEC 2847 2.010 1.940 1.940 +0.160 QUEST RARE MINERALS LTD. QRM 129 5.290 4.980 5.210 +0.390 Priszm Income Fund 6.50% 30JUN12 QSR.DB 210 74.010 72.520 72.520 -8.490 QUADRA FNX MINING LTD. QUX 159 15.360 15.200 15.330 +0.010 QUADRA FNX MINING LTD. WTS. QUX.WT 8 4.110 4.080 4.110 -0.120 ROMARCO MINERALS INC. R 256 2.470 2.380 2.440 -0.050 BLUE RIBBON INCOME FUND RBN.UN 5 10.320 10.320 10.320 +0.040 RICHELIEU HARDWARE RCH 7 28.960 28.220 28.610 +0.330 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 152 40.580 39.990 40.550 +0.870 RIDLEY INC RCL 3 8.660 8.660 8.660 CDN REAL ESTATE UN REF.UN 1 31.090 31.090 31.090 +0.280 RIOCAN REAL EST UN REI.UN 4 22.640 22.300 22.590 +0.290 RARE ELEMENT RESOURCES LTD RES 200 8.580 7.860 8.260 +0.810 REITMANS (CANADA) LTD. CL.A, NV RET.A 7 18.800 18.670 18.800 +0.120 RICHMONT MINES RIC 6 5.020 5.020 5.020 -0.060 RESEARCH IN MOTION LIMITED RIM 1202 50.010 49.140 49.500 -0.430 RUBICON MINERALS CORP. RMX 184 4.130 4.110 4.130 -0.010 RIO NOVO GOLD INC. RN 41 1.800 1.760 1.760 -0.100 RONA INC. RON 4 13.170 13.170 13.170 +0.030 RAM POWER CORP. RPG 33 2.350 2.320 2.320 +0.030 RAINYRIVER RESOURCES LTD. RR 76 8.530 8.300 8.450 -0.240 RS TECHNOLOGIES INC. RS 100 0.015 0.015 0.015 -0.005 RUSSEL METALS RUS 29 20.860 20.350 20.600 -0.160 RICHFIELD VENTURES CORP RVC 26 2.780 2.760 2.760 +0.030 RESVERLOGIX CORP. RVX 62 4.410 4.370 4.410 -0.030 ROYAL BANK OF CANADA RY 359 55.010 54.850 54.980 +0.240 RBC FIRST PREFERRED SERIES AL RY.PR.L 12 27.290 27.200 27.290 0.000 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.860 27.840 27.860 +0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.820 27.810 27.820 -0.120 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 28.190 28.120 28.140 +0.030 RBC 1ST PR. SERIES AV RY.PR.X 8 28.170 28.070 28.070 -0.020 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 3 28.230 28.090 28.180 +0.180 ROYAL HOST UN RYL.UN 3 2.360 2.360 2.360 -0.040 SHERRITT INTL RV S 106 7.960 7.770 7.810 -0.180 ST. ANDREW GOLDFIELDS LTD. SAS 14 1.480 1.480 1.480 +0.040 SABINA GOLD & SILVER CORP. SBB 153 4.600 4.490 4.530 -0.170 SILVER BULLION TRUST UNITS SBT.UN 9 14.630 14.240 14.630 -0.250 SHOPPERS DRUG MART CORPORATION SC 23 38.910 38.620 38.800 -0.020 SEARS CANADA INC SCC 8 18.770 18.700 18.700 -0.210 SHAWCOR LTD. CL.A SV SCL.A 15 30.350 29.990 30.030 -0.160 SPROTT RESOURCE  CORP SCP 6 4.360 4.360 4.360 -0.050 SECOND WAVE PETROLEUM INC SCS 18 2.620 2.590 2.590 -0.070 SIDON INTL RES CORP SD 50 0.110 0.110 0.110 -0.005 SEA DRAGON ENERGY INC. SDX 15 0.305 0.305 0.305 +0.045 STRATIC ENERGY CORP SE 10000 0.175 0.175 0.175 +0.015 SEABRIDGE GOLD INC. SEA 1 29.300 29.300 29.300 -0.610 SUNRIDGE GOLD CORP SGC 8 1.090 1.090 1.090 +0.240 SHORE GOLD INC. SGF 100 0.740 0.730 0.740 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 16 9.910 9.670 9.670 -0.520 SAN GOLD CORP SGR 63 3.430 3.400 3.400 -0.060 SPROTT INC SII 91 6.030 5.650 5.800 +0.300 SPROTT RESOURCE LENDING CORP. SIL 112 1.910 1.870 1.870 0.000 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 23 22.550 22.380 22.520 +0.030 STEAM OIL AND GAS LTD SKO 53 1.600 1.600 1.600 +0.130 SUN LIFE FINANCIAL INC. SLF 1665 26.830 26.490 26.770 +0.390 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 10 20.380 20.350 20.350 +0.110 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 10 20.420 20.420 20.420 0.000 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 15 25.840 25.770 25.770 +0.190 STERLING RESOURCES LTD SLG 171 3.600 3.490 3.530 +0.170 SILVER WHEATON CORP. SLW 198 27.040 26.330 27.040 +0.100 SILVER WHEATON CORP. WTS B SLW.WT.B 10 16.690 16.690 16.690 +0.290 SMART TECHNOLOGIES INC SMA 1 13.070 13.070 13.070 +0.020 STRATEGIC METALS LTD SMD 31 1.640 1.630 1.640 +0.040 SEMAFO J SMF 219 10.650 10.440 10.600 +0.110 STAR NAVIGATION SYS GRP LTD SNA 100 0.155 0.155 0.155 -0.015 SNC-LAVALIN SV SNC 21 52.860 52.410 52.530 -0.260 SONORA GOLD & SILVER CORP SOC 60 0.840 0.820 0.840 -0.070 SONDE RESOURCES CORP. SOQ 48 3.020 2.890 3.020 +0.120 SUPERIOR PLUS CORP. SPB 25 12.030 11.930 12.010 +0.100 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 98.320 98.320 98.320 -0.080 CANADIAN SPIRIT RESOURCES INC SPI 18 2.210 2.210 2.210 +0.390 SCORPIO MINING CORP. SPM 145 0.920 0.910 0.920 +0.040 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 22.470 22.470 22.470 +0.570 STARFIELD RESOURCES INC. SRU 30 0.055 0.055 0.055 -0.005 SILVER STANDARD RES INC. SSO 20 22.800 22.010 22.800 +0.580 STUDENT TRANSPORTATION INC. COMMON STB 23 5.720 5.700 5.700 0.000 STANTEC INC STN 8 28.150 27.850 28.150 +0.100 SOUTHERN PACIFIC RESOURES CORP STP 388 1.270 1.260 1.270 +0.040 SUNCOR ENERGY INC. SU 943 35.140 34.560 35.120 +0.080 SULLIDEN GOLD CORPORATION LTD. SUE 38 1.290 1.260 1.260 -0.020 NORTHERN SUPERIOR RESOURCES INC SUP 50 0.460 0.460 0.460 0.000 SANDVINE CORPORATION SVC 49 2.110 2.050 2.110 +0.040 SILVERCORP METALS INC. SVM 27 8.730 8.550 8.730 +0.180 CLAYMORE SILVER BULLION TR SVR.UN 16 13.700 13.620 13.660 -0.010 SAVANNA ENERGY SERVICES CORP SVY 85 5.430 5.290 5.340 -0.130 SIERRA WIRELESS SW 21 11.260 11.140 11.240 +0.070 STORNOWAY DIAMOND CORP. SWY 170 0.650 0.640 0.650 +0.010 SLAM EXPLORATION LTD SXL 150 0.255 0.250 0.250 +0.005 SUPREMEX INCOME FUND SXP.UN 1 2.250 2.250 2.250 +0.010 TELUS CORPORATION T 1 47.120 47.120 47.120 +0.530 TELUS CORPORATION NV T.A 34 45.100 44.490 45.060 +0.510 TRANSALTA CORPORATION TA 61 21.680 21.510 21.650 +0.080 TAG OIL LTD TAO 5 4.490 4.490 4.490 +0.530 TWIN BUTTE ENERGY LTD. TBE 275 1.590 1.540 1.590 +0.060 TRIBUTE MINERALS INC TBM 280 0.055 0.055 0.055 0.000 TONBRIDGE POWER INC TBZ 15 2.070 2.070 2.070 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 121 44.920 43.610 44.830 -0.150 TRANSCONTINENTAL INC. CL A SV TCL.A 11 14.320 13.960 14.130 +0.040 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 26.460 26.230 26.460 +0.040 THOMPSON CREEK METALS COMPANY TCM 278 11.600 11.260 11.530 +0.100 TRICAN WELL TCW 69 17.190 16.520 17.160 +0.400 TORONTO-DOMINION BANK TD 357 75.170 74.680 75.000 +0.250 TD BANK PR SERIES AI TD.PR.I 8 27.930 27.820 27.900 +0.240 TD BANK PR. SERIES AK TD.PR.K 14 27.940 27.850 27.850 +0.100 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 24.660 24.450 24.480 -0.140 TRINIDAD DRILLING LTD. TDG 22 5.390 5.310 5.330 +0.020 TRILOGY ENERGY CORP. TET 30 11.140 11.000 11.100 -0.130 TRANSFORCE INC. TFI 13 10.800 10.730 10.780 -0.020 TRANSGLOBE APARTMENT REIT TGA.UN 84 10.780 10.650 10.670 -0.080 TRANSGLOBE J TGL 80 9.930 9.860 9.930 -0.050 TERAGO INC. TGO 2 5.570 5.570 5.570 +0.160 THERATECHNOLOGIES TH 41 4.520 4.400 4.500 +0.080 TIM HORTONS INC. THI 2 37.520 37.410 37.410 -0.030 TAHOE RESOURCES INC. THO 76 10.090 9.810 9.900 +0.190 TOROMONT IND TIH 38 28.880 28.310 28.320 -0.630 TIMMINCO TIM 50 0.370 0.365 0.365 -0.015 TASEKO MINES LTD. TKO 284 6.520 6.400 6.510 +0.310 TALISON LITHIUM LIMITED TLH 66 5.390 4.780 4.790 -0.550 TALISMAN ENERGY INC. TLM 2247 18.300 17.840 18.300 +0.170 TRIMAC INCOME FUND. TMA.UN 10 4.660 4.610 4.660 -0.090 TITAN MEDICAL INC TMD 20 0.990 0.940 0.940 +0.070 TIMMINS GOLD CORP TMM 296 2.100 2.060 2.060 -0.070 TRANSATLANTIC PETROLEUM CORP. TNP 3 3.360 3.360 3.360 -0.070 TANZANIAN ROYALTY EXPLORATION CORP. TNX 45 7.320 7.220 7.300 -0.030 TOTAL ENERGY SERVICES INC. TOT 8 9.310 9.240 9.240 -0.210 TETHYS PETROLEUM LTD. TPL 70 1.660 1.610 1.610 -0.080 SINO-FOREST CORP TRE 229 18.980 18.100 18.980 +0.990 THOMSON REUTERS CORP. TRI 81 39.200 38.700 38.950 -0.080 TRANSCANADA CORPORATION TRP 641 38.450 38.130 38.220 -0.080 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 6 26.430 26.270 26.270 +0.040 TRANSCANADA CORP PR SER 3 TRP.PR.B 11 25.410 25.290 25.390 +0.050 TERRANE METALS CORP TRX 50 1.490 1.490 1.490 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 12 15.460 15.160 15.200 -0.010 TORSTAR CORP. CL. B NV TS.B 26 12.940 12.690 12.690 -0.250 TASMAN METALS LTD TSM 72 1.860 1.810 1.850 +0.050 TVI PACIFIC J TVI 125 0.105 0.100 0.105 -0.005 TIMBERWEST STAP UN TWF.UN 59 4.200 4.130 4.200 +0.060 URANIUM PARTICIPATION CORP. U 32 6.600 6.590 6.600 +0.020 UCORE RARE METALS INC. UCU 80 0.640 0.630 0.640 -0.030 UEX CORP UEX 8 1.070 1.060 1.070 0.000 DOMTAR CORPORATION UFS 11 70.260 68.900 69.200 +0.550 UNI SELECT INC UNS 1 27.000 27.000 27.000 0.000 UNX ENGERGY CORP. UNX 50 3.540 3.510 3.520 +0.010 URANIUM ONE INC UUU 2168 3.770 3.670 3.720 +0.070 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 670 110.990 110.660 110.990 +2.500 US GOLD CORPORATION UXG 17 5.270 5.200 5.230 +0.060 VENA RESOURCES VEM 30 0.280 0.280 0.280 -0.055 VENTANA GOLD CORP VEN 5 10.010 9.800 9.960 -0.080 VERMILION ENERGY INC. VET 34 39.570 39.250 39.500 +0.330 VG GOLD CORP. VG 30 0.650 0.650 0.650 -0.020 VISIBLE GOLD MINES VGD 50 0.570 0.570 0.570 +0.080 VIRGINIA MINES INC. VGQ 6 7.540 7.430 7.430 -0.020 VISTA GOLD CORP VGZ 16 2.780 2.700 2.780 +0.060 VICWEST INCOME FUND VIC.UN 23 15.480 15.450 15.480 -0.180 BROMPTON VIP INCOME FUND VIP.UN 15 9.170 9.170 9.170 -0.020 5N PLUS INC. VNP 22 6.030 5.930 5.960 +0.040 VALENER INC. VNR 35192 17.720 17.300 17.300 -0.960 VERO ENERGY INC. VRO 29 6.730 6.630 6.680 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 318 28.270 27.430 28.230 +1.100 VITERRA INC VT 465 9.790 9.460 9.780 +0.340 VOLTA RESOURCES INC. VTR 23 1.710 1.690 1.710 +0.010 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 109 15.610 14.700 14.700 -0.900 WESCAST INDUSTRIES INC. CL.A SV WCS.A 5 5.210 5.210 5.210 -0.460 WESDOME GOLD MINES LTD. WDO 65 2.790 2.770 2.770 +0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 52 1.450 1.350 1.450 +0.090 WESTFIRE ENERGY LTD. WFE 11 5.430 5.430 5.430 -0.110 WEST FRASER TIMBER WFT 10 36.770 36.550 36.660 -0.030 WI-LAN INC WIN 55 4.390 4.360 4.360 -0.130 WESTJET AIRLINES LTD. WJA 17 11.590 11.580 11.590 -0.280 WAJAX INCOME FUND WJX.UN 46 28.750 28.330 28.710 +0.120 GEORGE WESTON LIMITED WN 130 78.720 77.290 78.150 +0.850 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 23.290 23.200 23.200 +0.250 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 21.250 21.220 21.250 0.000 WINPAK LTD WPK 1 10.680 10.680 10.680 +0.140 WESTPORT INNOV WPT 6 18.570 18.450 18.450 +0.400 WESTERN POTASH CORPORATION WPX 65 0.760 0.740 0.760 +0.070 WESTERN ENERGY SVCS CORP WRG 10 0.210 0.210 0.210 +0.005 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 77 17.490 17.430 17.480 +0.180 WESTERN COPPER CORPORATION WRN 64 1.520 1.420 1.480 0.000 WESTSHORE UN WTE.UN 102 21.300 20.660 21.250 +0.580 WESTERN COAL CORP WTN 2542 6.850 6.680 6.680 -0.110 WESTERNZAGROS RESOURCES LTD WZR 60 0.560 0.560 0.560 -0.040 TMX GROUP INC X 14 31.610 31.260 31.540 -0.080 AUEX VENTURES INC. XAU 22 5.730 5.650 5.700 +0.150 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 9 30.410 30.400 30.400 +0.050 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 29 20.950 20.890 20.920 -0.090 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 128 18.340 18.140 18.340 +0.060 XCITE ENERGY LIMITED XEL 13 1.790 1.790 1.790 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 121 22.370 22.270 22.370 +0.130 EXTORRE GOLD MINES LIMITED XG 31 4.470 4.420 4.460 -0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 28 25.060 24.780 25.060 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 3316 18.250 18.120 18.220 0.000 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 1 21.990 21.990 21.990 +0.060 EXETER RESOURCES CORP XRC 22 6.180 6.080 6.180 +0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 403 29.300 29.280 29.290 -0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 33 13.450 13.320 13.450 +0.070 YELLOW PAGES INCOME FUND YLO.UN 1394 5.730 5.540 5.730 +0.180 YUKON-NEVADA GOLD CORPORATION YNG 100 0.740 0.720 0.740 0.000 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.210 24.190 24.210 +0.190 YAMANA GOLD INC YRI 1671 11.740 11.530 11.620 -0.080 ZARGON ENERGY TRUST ZAR.UN 53 19.270 18.950 19.230 +0.320 BMO EMERGING MARKETS EQUITY INDEX ETF ZEM 6 16.510 16.380 16.380 +0.210 ZARLINK SEMICONDUCTOR INC. ZL 55 2.130 2.060 2.120 +0.040 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 6 18.260 18.230 18.230 +4.670 ZINCCORP RESOURCES INC ZN 320 0.030 0.030 0.030 0.000 ZINCORE METALS INC. ZNC 5 0.520 0.520 0.520 +0.170 Trades: 28,462 Total Volume: 19,865,501 Total Value: $229,343,975 Advanced: 391 Declined: 300 Unchanged: 3,691 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.