Pure Trading Weekly Market Summary June 11 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 77 24.120 21.450 23.380 +2.130 ADVANTAGE OIL & GAS LTD. AAV 711 6.770 6.230 6.460 -0.200 ASIA BIO-CHEM GROUP CORP ABC 10 1.140 1.140 1.140 +0.060 ABSOLUTE SOFTWARE CORP. ABT 21 4.210 4.140 4.210 -0.110 BARRICK GOLD CORPORATION ABX 1382 46.960 43.620 44.550 +0.560 AIR CANADA CL A AC.A 129 1.870 1.690 1.860 -0.040 AIR CANADA CL B AC.B 83 1.870 1.690 1.870 +0.120 ACE AVIATION HOLDINGS INC. ACE.B 3 8.190 8.150 8.150 +0.030 ASTRAL MEDIA INC. CL A. NV ACM.A 37 35.610 35.020 35.610 +0.370 ATCO LTD. CL.I NV ACO.X 156 49.120 47.210 47.620 -1.070 ACTIVE CONTROL TECH INC ACT 3040 0.045 0.035 0.040 -0.005 ARCTIC STAR DIAMOND CORP ADD 670 0.040 0.035 0.040 -0.005 ANDINA MINERALS INC ADM 20 1.130 1.110 1.110 -0.050 AGNICO-EAGLE MINES LTD. AEM 187 64.050 60.550 62.320 +1.320 GROUPE AEROPLAN INC. AER 4 8.940 8.890 8.940 -0.560 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 19 25.310 25.130 25.220 +0.010 ARC ENERGY TR UN AET.UN 65 21.250 20.060 20.150 -1.500 ACTIVENERGY INCOME FUND AEU.UN 14 6.980 6.910 6.910 -0.100 APPLETON EXPLORATION INC AEX 10 0.160 0.160 0.160 +0.005 AETERNA ZENTARIS INC. AEZ 5 1.380 1.380 1.380 -0.410 AFRI-CAN MARINE MINERALS CORP AFA 1515 0.145 0.105 0.105 -0.025 AG GROWTH INTERNATIONAL INC. AFN 55 33.310 31.820 33.310 +0.730 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 77 5.680 5.540 5.650 -0.040 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 40 97.980 91.260 95.960 -1.530 ARCTIC GLACIER INCOME FUND AG.UN 39 2.380 2.250 2.260 -0.300 AGF MANAGEMENT LTD. CL.B NV AGF.B 83 14.930 14.050 14.390 -1.060 AFRICAN GOLD GROUP INC AGG 100 0.335 0.335 0.335 -0.125 ALAMOS GOLD INC. AGI 58 15.710 15.070 15.670 +0.660 ALLIANCE GRAIN TRADERS INC. AGT 54 34.190 33.560 34.080 +0.520 AGRIUM INC AGU 362 55.030 52.270 54.290 -0.410 AMADOR GOLD CORP AGX 500 0.035 0.035 0.035 +0.005 ALTUS GROUP INCOME FUND AIF.UN 25 11.830 11.560 11.560 -0.420 ALTAGAS INCOME TRUST ALA.UN 56 18.030 17.760 17.820 -0.220 ALLBANC SPLIT BANC CORP II ALB 21 10.520 10.140 10.340 -0.380 ALGOMA CENTRAL ALC 1 76.050 76.050 76.050 -0.500 ALANGE ENERGY CORP. ALE 175 0.395 0.390 0.395 -0.005 ALTIUS MINERALS CORP. ALS 16 10.540 10.060 10.060 -0.680 AMAZON MINING HOLDING PLC AMZ 20 1.160 1.160 1.160 -0.480 ANDEAN RESOURCES AND 185 3.030 2.810 2.910 +0.040 ANATOLIA MINERALS DEVELOPMENT LTD ANO 226 5.120 4.640 5.120 +0.500 ANGIOTECH PHARM ANP 15 0.970 0.850 0.970 -0.090 AINSWORTH LUMBER CO. LTD ANS 114 3.360 2.930 2.950 -0.620 ALLIED NEVADA GOLD CORP ANV 8 19.960 19.620 19.960 +0.480 ALBERTA OIL SANDS INC AOS 30 0.390 0.390 0.390 -0.090 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 133 20.410 19.500 20.410 +0.170 APELLA RESOURCES INC APA 10 0.115 0.115 0.115 +0.005 APOLLO GOLD CORP. APG 10 0.300 0.300 0.300 -0.075 ARISE TECHNOLOGIES CORPORATION APV 1740 0.245 0.225 0.235 -0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 70 4.020 4.000 4.000 -0.040 AECON GROUP INC ARE 22 11.100 10.720 11.070 +0.610 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 630 103.110 102.860 103.110 -3.380 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 749 18.680 17.540 18.530 -0.080 AMERIGO RESOURCES LTD. ARG 5 0.680 0.680 0.680 -0.230 ARCAN RESOURCES LTD ARN 122 4.560 4.160 4.500 +0.290 ANOORAQ RES CORP ARQ 14 1.140 1.130 1.130 -0.070 AURIZON MINES J ARZ 219 5.360 4.890 4.960 -0.040 ATS AUTOMATION ATA 887 6.040 5.670 5.830 -0.460 ATRIUM INNOVATIONS INC. ATB 81 14.680 14.110 14.660 +0.190 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 65 19.840 18.640 18.640 -0.600 ATHABASCA OIL SANDS CORP. ATH 108 11.170 10.330 10.910 +0.320 ATLANTIC POWER CORP. ATP 28 12.400 12.150 12.240 -0.030 ALTO VENTURES LTD ATV 620 0.055 0.050 0.055 +0.010 GOLDEN MINERALS COMPANY AUM 6 8.040 7.880 7.880 -0.260 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 16 9.310 9.240 9.310 +0.200 AVENIR DIV INCOME TR. AVF.UN 63 5.410 5.260 5.410 +0.100 AVALON RARE METALS INC. AVL 30 2.050 1.980 2.040 -0.160 ANVIL MINING LTD. AVM 1304 2.900 2.770 2.770 -0.350 AVION GOLD CORPORATION AVR 970 0.530 0.500 0.520 +0.010 AVANTI MINING INC. AVT 200 0.110 0.110 0.110 -0.095 A&W REVENUE ROYALTIES INCOME FUND AW.UN 18 17.210 16.980 16.980 0.000 ARTIS REIT AX.UN 216 11.360 10.980 10.980 -0.360 ANDERSON ENERGY LTD. AXL 63 1.230 1.160 1.200 -0.010 ALEXCO RESOURCE CORP. AXR 1 3.160 3.160 3.160 -0.340 AUGUSTA RESOURCE CORPORATION AZC 7 1.810 1.810 1.810 -0.280 AZURE DYNAMICS CORP. AZD 3190 0.315 0.270 0.310 +0.025 ALEXANDRIA MINERALS CORP AZX 5 0.190 0.190 0.190 -0.040 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 433 25.480 25.160 25.440 -0.080 BANRO CORP. BAA 23 1.850 1.710 1.710 -0.250 BADGER INCOME FUND BAD.UN 11 14.380 14.170 14.190 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 93 24.900 23.980 24.570 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 15.790 15.790 15.790 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 4 15.780 15.780 15.780 -0.200 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 27 21.000 20.760 20.840 +0.060 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 8 26.270 25.620 26.110 +0.540 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 9 15.900 15.810 15.900 -0.040 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 24 17.610 17.310 17.590 +0.400 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 3 17.590 17.480 17.480 +0.550 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 13 27.290 26.960 27.220 +0.400 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 47 25.790 25.540 25.690 +0.530 BOMBARDIER INC. CL. A MV BBD.A 6 4.520 4.520 4.520 -0.270 BOMBARDIER INC. CL. B SV BBD.B 8192 4.750 4.370 4.630 -0.120 BOMBARDIER 2 PR BBD.PR.B 7 14.090 14.090 14.090 -0.380 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 21.830 21.530 21.530 -0.240 BRETT RESOURCES INC BBR 125 3.770 3.550 3.770 +0.270 COTT CORP BCB 67 7.810 7.640 7.640 -0.080 BCE INC. BCE 3032 32.190 31.180 31.280 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 100 20.920 20.430 20.550 -0.140 BCE INC PR SHARES SERIES AC BCE.PR.C 24 20.830 20.430 20.500 -0.020 BCE SER AF 1ST PREF. BCE.PR.F 3 20.220 20.220 20.220 -0.190 BCE SER AI 1ST PREF. BCE.PR.I 13 20.420 20.030 20.210 +0.040 BCE INC SERIES Z BCE.PR.Z 2 19.550 19.550 19.550 +0.090 BEAR CREEK MINING CORP BCM 194 4.340 4.000 4.080 -0.180 BIRD CONSTRUCTION INCOME FUND BDT.UN 82 31.240 30.400 31.140 +0.150 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 217 39.990 38.050 39.800 +0.720 BENNETT ENV J BEV 89 2.250 2.170 2.250 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 220 0.415 0.390 0.415 0.000 IESI-BFC LTD. BIN 42 21.350 20.190 21.310 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 17 16.800 15.970 16.800 +0.450 BIRCHCLIFF ENERGY LTD. BIR 151 10.450 9.880 10.340 +0.420 BNK PETROLEUM INC. BKX 151 2.160 1.850 1.990 -0.440 BALLARD POWER SYSTEMS INC BLD 18 1.980 1.830 1.860 -0.200 BOLIDEN AB BLS 2 11.330 11.330 11.330 0.000 BORALEX INC. BLX 41 8.800 8.530 8.720 -0.110 MACDONALD MINES EXPLORATION BMK 30 0.185 0.185 0.185 -0.015 BANK OF MONTREAL BMO 244 61.890 59.470 61.300 -0.120 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 36 22.580 22.210 22.580 +0.640 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 25 24.690 24.510 24.590 +0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 8 26.190 26.040 26.040 -0.170 BMO CL B PR SER 18 BMO.PR.N 76 27.500 27.270 27.500 +0.220 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 6 27.440 27.410 27.410 +0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 104 26.440 26.260 26.400 -0.080 BK OF MTL CL B PR SERIES 10 BMO.PR.V 38 26.470 26.240 26.360 +0.230 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 6 26.160 26.160 26.160 -0.070 BONTERRA ENERGY CORP. BNE 13 33.910 33.070 33.910 -0.090 BANKERS PETROLEUM LTD. BNK 460 7.170 6.600 7.050 +0.230 BONAVISTA ENERGY TRUST BNP.UN 221 24.020 23.330 24.000 +0.460 BANK OF NOVA SCOTIA BNS 238 50.010 48.020 49.940 +0.670 BK OF N S SER 12 P BNS.PR.J 21 22.710 22.430 22.650 +0.400 BNS PREFERRED SER. 13 BNS.PR.K 12 20.680 20.600 20.620 +0.430 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 10 19.490 19.160 19.490 +0.530 BNS PREF SHARES SERIES 16 BNS.PR.N 20 22.780 22.260 22.780 +0.610 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 24.030 23.740 24.030 +0.600 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 19 25.980 25.860 25.910 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 14 25.970 25.830 25.960 +0.170 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 20 26.390 26.040 26.040 0.000 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 16 27.360 27.180 27.350 +0.210 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 18 24.740 24.510 24.530 -0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 27 11.780 11.620 11.620 -0.120 BROOKFIELD PROPERTIES CORP. BPO 615 15.250 14.210 15.230 +0.320 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.380 25.280 25.380 +0.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 17 24.740 24.290 24.440 +0.070 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 3 25.480 25.480 25.480 +0.140 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 13 24.380 24.060 24.320 +0.350 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 5 22.700 22.700 22.700 0.000 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 10 25.910 25.650 25.650 -0.140 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 11 24.890 24.670 24.670 +0.070 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 102 24.830 24.110 24.610 +0.400 BORALEX POWER INCOME FUND BPT.UN 442 4.510 4.400 4.420 -0.110 BRIDGEPORT VENTURES INC. BPV 87 1.490 1.410 1.410 -0.100 BROOKFIELD RENEWABLE POWER FUND BRC.UN 52 20.070 19.560 19.620 -0.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 24 12.730 12.580 12.680 -0.070 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 24.980 24.910 24.910 +0.180 THE BRICK GROUP INCOME FUND. BRK.UN 43 2.350 2.210 2.350 -0.100 BRI-CHEM CORP BRY 8 1.280 1.140 1.140 +0.530 BROOKFIELD SOUNDVEST EQUITY FUND BSE.UN 26 4.400 4.320 4.400 -0.250 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 110 214.270 214.270 214.270 -5.740 BAYTEX ENERGY TRUST BTE.UN 76 32.040 30.880 32.020 +0.900 B2GOLD CORP. BTO 4958 1.540 1.400 1.500 +0.030 BURCON NUTRASCIENCE CORP BU 4 7.740 7.640 7.740 -0.640 BIOVAIL CORP BVF 135 15.060 14.430 14.880 -0.100 BRIDGEWATER SYSTEMS CORP BWC 86 9.650 9.200 9.330 -0.190 BREAKWATER RES BWR 6700 0.280 0.270 0.270 -0.005 BELLATRIX EXPLORATION LTD BXE 133 3.050 2.890 3.050 +0.060 BIOEXX SPECIALTY PROTEINS LTD. BXI 213 1.730 1.350 1.700 +0.330 CAE INC CAE 105 9.590 9.100 9.590 +0.200 CANAM GROUP INC. CAM 29 7.890 7.520 7.840 +0.150 CANACO RESOURCES INC CAN 20 0.860 0.840 0.860 +0.050 CDN APARTMENT UN CAR.UN 29 15.530 14.790 15.530 +0.540 CASCADES INC CAS 47 6.700 6.510 6.510 -0.200 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 9 20.570 20.520 20.520 -0.010 CLAYMORE BRIC ETF CBQ 4 25.990 25.990 25.990 -0.720 CANADA BREAD CBY 1 46.400 46.400 46.400 +0.400 COGECO CABLE INC. SV CCA 39 34.860 32.930 33.900 +0.880 COALCORP MINING INC. CCJ 20 0.110 0.110 0.110 -0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 68 29.490 27.960 28.770 +0.560 CAMECO CORP CCO 548 24.470 23.280 23.780 -0.640 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 10 27.190 27.190 27.190 +0.050 CORE CANADIAN DIVIDEND TRUST WTS CDD.WT 550 0.005 0.005 0.005 0.000 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 28 10.330 10.140 10.140 +0.030 CORRIDOR RESOURCES INC. CDH 136 5.030 4.670 5.030 +0.080 CORBY DISTILL CDL.A 6 15.440 15.200 15.440 -0.040 CORBY DISTILLERIES LTD. CL B. NV CDL.B 8 14.740 14.740 14.740 +0.070 COEUR D ALENE MINES CORP. CDM 2 15.130 15.130 15.130 -0.150 BARRICK ENERGY INC. 4.75% 30JUN12 CDS.DB 20000 108.500 108.500 108.500 0.000 CARDERO RESOURCE CORP. CDU 20 1.180 1.150 1.180 0.000 COM DEV INTL CDV 1423 2.490 1.820 1.820 -0.860 CENTAMIN EGYPT LIMITED CEE 2573 2.510 2.320 2.430 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.540 15.460 15.540 -0.340 COASTAL ENERGY COMPANY CEN 308 3.510 3.300 3.350 +0.020 CATHEDRAL ENERGY SERVICES LTD. CET 15 5.530 5.470 5.530 +0.420 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 20 14.920 14.610 14.770 +0.160 CANACCORD FINANCIAL INC. CF 50 8.990 8.400 8.900 +0.140 CONIFEX TIMBER INC. CFF 30 8.000 8.000 8.000 0.000 CARFINCO INCOME FUND CFN.UN 23 4.380 4.230 4.380 +0.040 CLIFTON STAR RES INC CFO 240 4.520 4.270 4.360 -0.060 CANFOR CORP CFP 19 9.360 8.920 8.920 -0.260 CALFRAC WELL SERVICES LTD. CFW 212 21.490 18.840 21.360 +2.500 CANFOR PULP INCOME FUND CFX.UN 215 14.890 14.000 14.890 +0.820 CATHAY FOREST PRODUCTS CORP CFZ 25 0.350 0.350 0.350 -0.005 CENTERRA GOLD INC. CG 149 12.830 12.280 12.570 +0.270 CGA MINING LIMITED CGA 43 2.250 2.170 2.170 +0.040 CDN GENERAL INV CGI 10 15.360 14.860 14.990 -0.600 COGECO INC. SV CGO 4 28.710 27.510 28.520 +0.440 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 100 104.110 104.110 104.110 -1.600 CINEPLEX GALAXY INCOME FUND. CGX.UN 61 19.890 19.030 19.620 -0.030 CHARIOT RESOURCES LIMITED CHD 1640 0.660 0.660 0.660 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 74 11.400 11.020 11.390 +0.280 CANADIAN HELICOPTERS INCOME FUND CHL.UN 53 12.320 11.750 12.050 -0.470 CLAYMORE INTERNATIONAL CIE 36 12.050 11.640 12.020 +0.110 CI FINANCIAL CORP. CIX 84 18.650 18.120 18.500 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 373 19.400 18.940 19.000 -0.300 CARGOJET INCOME FUND CJT.UN 29 6.480 6.010 6.360 +0.400 CLARKE INC CKI 3 4.010 4.010 4.010 -0.150 CML HEALTHCARE INCOME FUND CLC.UN 64 10.240 9.750 10.230 +0.630 CONNACHER OIL & GAS LTD. CLL 9142 1.440 1.330 1.420 +0.060 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 590 92.200 92.010 92.200 -0.790 CONS. THOMPSON IRON MINES LTD. CLM 269 8.200 7.390 8.090 +0.110 CELESTICA INC SV CLS 136 9.250 8.790 8.960 -0.390 CELTIC EXPLORATION LTD. CLT 313 11.880 10.820 11.780 +0.490 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 4 14.830 14.780 14.780 +0.040 CANADIAN IMPERIAL BANK OF COMMERCE CM 179 72.060 70.270 71.820 +0.260 CDN IMP BK SER 23 CM.PR.A 44 25.650 25.530 25.590 -0.100 CIBC PR.A SER 27 CM.PR.E 2 23.580 23.570 23.580 +0.540 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 32 22.550 22.100 22.430 +0.620 CIBC CL A PREF SER 30 CM.PR.H 2 20.010 19.980 19.980 +0.420 CIBC PREF SERIES 31 CM.PR.I 2 19.370 19.250 19.250 0.000 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 55 26.970 26.120 26.850 +0.590 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 15 27.350 27.300 27.350 +0.190 CIBC CL A PR SERIES 37 CM.PR.M 39 27.570 27.400 27.540 +0.180 CDN IMP BK SER 18 CM.PR.P 9 23.080 22.800 23.080 +0.320 COMAPLEX MNRL CMF 47 10.790 10.380 10.610 +0.320 COMPUTER MODELLING GROUP LTD CMG 19 17.390 16.420 16.420 -1.190 CLINE MINING CORP CMK 343 1.490 1.270 1.300 -0.170 CROWFLIGHT MINERALS INC. CML 25 0.170 0.165 0.165 +0.005 CENTURY MINING CORP CMM 140 0.530 0.530 0.530 +0.060 CMP GOLD TRUST CMP.UN 10 10.360 10.350 10.360 +0.200 COMPTON PETRO CMT 225 0.750 0.690 0.710 +0.030 COMPASS INCOME FUND CMZ.UN 16 9.520 9.350 9.380 -0.160 CANACOL ENERGY LTD CNE 100 0.760 0.730 0.760 -0.020 CINCH ENERGY CORP. CNH 35 1.350 1.330 1.350 +0.180 CANGENE CORP CNJ 6 3.640 3.640 3.640 +0.020 CONTINENTAL GOLD LIMITED CNL 25 2.730 2.700 2.700 -0.190 CDN NATURAL RES CNQ 687 37.400 35.410 37.290 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 213 62.130 58.500 62.090 +2.030 CHALICE DIAMOND CORP COD 30 0.030 0.025 0.025 -0.010 CARDIOME PHARMA CORP COM 28 8.690 8.000 8.460 -0.170 CANADIAN OIL SANDS TRUST COS.UN 885 28.240 26.590 27.890 +0.040 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 57 16.990 16.340 16.980 +0.180 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 28 7.560 7.550 7.560 -0.080 CANADIAN PACIFIC RAILWAY LIMITED CP 378 59.820 56.570 59.550 +1.480 CAPITAL POWER INCOME LP CPA.UN 95 15.860 15.410 15.600 -0.360 CLAYMORE S&P/TSX CDN CPD 3 16.540 16.540 16.540 +0.460 CRESCENT POINT ENERGY CORP. CPG 999 38.740 37.870 38.380 -0.280 CAPITAL POWER CORPORATION CPX 58 22.750 22.330 22.530 -0.140 CEQUENCE ENERGY LTD. CQE 44 2.430 2.390 2.390 +0.140 CREW ENERGY INC CR 212 17.390 16.550 17.050 -0.310 CROCODILE GOLD CORP. CRK 39 1.230 1.220 1.230 -0.110 CERES GLOBAL AG CORP CRP 16 5.890 5.690 5.890 +0.030 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 66 11.190 10.960 11.170 -0.060 CREW GOLD CORP. CRU 115 0.245 0.245 0.245 -0.015 CAPSTONE MINING CORP. CS 561 2.410 2.110 2.300 +0.060 THE CASH STORE FINANCIAL SERVICES INC. CSF 84 16.950 16.390 16.950 +0.410 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 12 7.350 7.240 7.310 -0.090 COLOSSUS MINERALS INC CSI 228 7.440 7.100 7.220 -0.090 CONTRANS GROUP INC. CSS 13 9.090 8.630 9.090 -0.180 CROCOTTA ENERGY INC. CTA 57 1.580 1.490 1.510 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 362 57.340 55.110 56.170 -0.690 CATALYST PAPER CORP. CTL 45 0.180 0.175 0.180 +0.005 CORRIENTE RESOURCES Inc. CTQ 12 8.570 8.570 8.570 0.000 CANADIAN UTILITIES LTD. CL.A, NV CU 125 44.130 42.900 43.340 -0.410 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 3 24.450 24.160 24.450 +0.350 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 560 102.510 102.510 102.510 -1.730 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 400 100.940 100.940 100.940 +1.950 COMINAR R E UN CUF.UN 41 19.090 18.480 19.090 +0.210 COPPER MINING CORPORATION CUM 141 2.400 2.350 2.380 -0.080 CHURCHILL CORP A CUQ 9 16.750 16.530 16.750 +0.110 CANEXUS INCOME FUND CUS.UN 15 5.990 5.880 5.990 -0.160 CENOVUS ENERGY INC. WHEN ISSUED CVE 892 29.980 27.230 29.650 +0.950 CALVALLEY PETROLEUM INC. CVI.A 113 3.310 3.130 3.220 +0.020 CDN WESTERN BANK CWB 128 24.190 22.560 24.020 +0.210 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 7 27.480 27.170 27.480 +0.160 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 40 4.720 4.620 4.630 -0.120 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 230 117.830 117.830 117.830 -6.360 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 27 20.300 19.860 20.060 -0.160 CROWN POINT VENTURES LTD CWV 40 1.140 1.120 1.140 CLAYMORE S&P GLOBAL WATER ETF CWW 21 13.430 13.040 13.430 -0.110 CANWEL BUILDING MATERIALS GROUP LTD. CWX 23 4.130 4.040 4.040 -0.130 CRESO EXPLORATION INC. CXT 30 0.500 0.500 0.500 0.000 CYMBRIA CORPORATION CYB 6 12.370 12.330 12.350 +2.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 34 14.160 13.460 13.960 -0.040 C&C ENERGIA LTD CZE 28 7.260 7.010 7.070 -0.200 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 16.730 16.720 16.730 0.000 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 26.700 26.700 26.700 +0.110 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 10 100.940 100.940 100.940 -1.050 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 143 24.080 23.530 23.920 -0.080 DAYLIGHT ENERGY LTD. DAY 400 10.180 9.530 9.880 -0.210 DUNDEE CORP. CL.A SV DC.A 38 13.060 12.710 12.930 -0.340 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 7 26.770 26.670 26.770 +0.240 DIRECTCASH INCOME FUND DCI.UN 6 16.470 16.470 16.470 +0.060 LABOPHARM INC DDS 22 0.990 0.990 0.990 -0.110 DECADE RESOURCES LTD DEC 105 0.480 0.475 0.475 -0.035 DELPHI ENERGY CORP. DEE 97 2.810 2.720 2.790 +0.020 DIVIDEND 15 SPLIT CORP II CL A DF 10 9.320 9.010 9.010 -0.360 DIVIDEND 15 SPLIT CORP PR A DF.PR.A 16 10.180 10.180 10.180 -0.020 DIVIDEND 15 SPLIT CORP DFN 4 10.970 10.910 10.970 -0.260 DIVIDEND 15 SPLIT CORP. DFN.PR.A 15 10.180 10.180 10.180 -0.030 DETOUR GOLD CORP. DGC 92 24.470 22.990 23.400 +0.390 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 680 93.980 91.990 93.980 +4.000 DATA GROUP INCOME FUND (THE) DGI.UN 238 7.480 7.070 7.390 -0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 83 16.860 16.110 16.160 -0.580 BIG RED DIAMOND CORP DIA 200 0.070 0.070 0.070 -0.025 DOREL INDUSTRIES INC. CL.B SV DII.B 77 36.980 34.480 36.630 +1.050 DULUTH METALS LIMITED DM 1 1.820 1.820 1.820 -0.190 DENISON MINES CORP DML 346 1.400 1.340 1.340 -0.080 DYNASTY METALS & MINING INC. DMM 44 3.820 3.670 3.720 +0.020 FIRST ASSET CDN DIV OPPTY FD DOF.UN 15 9.060 9.060 9.060 +0.010 DOLLARAMA INC. DOL 63 25.750 24.700 25.540 +0.960 DPF INDIA OPPORTUNITIES FUND DPF.UN 11 4.190 4.190 4.190 -0.130 DUNDEE PRECIOUS METALS INC. DPM 110 4.250 4.100 4.220 +0.150 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 12 18.990 18.660 18.990 +0.380 MEDICAL FACILITIES CORP. DR.UN 192 9.120 8.760 9.120 +0.080 DALSA CORP DSA 9 11.490 10.770 11.410 -0.280 DESCARTES SYS DSG 50 6.440 6.230 6.280 -0.150 DUNDEE WEALTH Inc DW 203 14.700 13.980 14.700 +0.680 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 23.310 23.030 23.310 -0.040 DRAGONWAVE INC. DWI 88 6.200 5.630 5.650 -0.630 EVERETT RESOURCES LTD EAR 880 0.070 0.060 0.065 -0.010 EAST ASIA MINERALS CORP EAS 617 7.160 5.940 6.220 -0.940 ENCANA CORP. ECA 1051 35.370 33.840 34.580 -0.220 ECU SILVER MINING INC. ECU 185 0.630 0.620 0.620 -0.010 ENDEAVOUR SILVER CORP. EDR 34 3.620 3.520 3.540 -0.290 ENDEAVOUR FINANCIAL CORPORATION EDV 202 2.490 2.460 2.470 +0.010 ELECTROVAYA INC. EFL 85 3.470 3.190 3.190 -0.270 ENERGOLD DRILLING CORP EGD 8 2.170 2.020 2.020 -0.610 EUROPEAN GOLDFIELDS LIMITED EGU 48 6.120 5.940 6.060 -0.040 ENERVEST DIV UN EIT.UN 101 12.740 12.590 12.720 -0.100 NOVEKO INTERNATIONAL INC. EKO 5 0.580 0.580 0.580 -0.160 ELDORADO GOLD ELD 1635 18.760 17.360 17.880 -0.010 EXCELSIOR ENERGY LTD ELE 10 0.245 0.245 0.245 -0.035 ELGIN MINING INC. ELG 2 1.370 1.370 1.370 -0.040 EASTERN PLATINUM LIMITED ELR 11342 1.270 1.190 1.220 0.000 EMERA INCORPORATED EMA 13 24.980 24.620 24.880 +0.520 EMERA INCORPORATED PR. SER. A EMA.PR.A 35 24.500 24.500 24.500 0.000 EMERGE OIL & GAS INC. EME 175 3.280 3.010 3.270 +0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 158 52.920 51.230 51.660 -0.060 ENBRIDGE INC ENB 160 48.900 48.180 48.620 +0.170 ENBRIDGE INCOME FUND ENF.UN 58 13.410 13.210 13.270 -0.040 ENWAVE CORPORATION ENW 35 0.990 0.970 0.980 +0.040 EPSILON ENERGY LTD. EPS 9 2.510 2.510 2.510 -0.110 EQUINOX MINERALS LIMITED EQN 2139 3.920 3.540 3.920 +0.340 EQUAL ENERGY LTD. EQU 4 7.190 7.000 7.080 -0.110 ENERPLUS RESOURCES FUND ERF.UN 265 23.510 22.720 23.390 +0.120 ENSIGN ENERGY SERVICES INC. ESI 23 13.170 12.900 12.920 -0.150 ENGHOUSE SYSTEMS LTD. ESL 5 9.240 9.240 9.240 +1.180 EVERTZ TECHNOLOGIES LIMITED ET 1 13.090 13.090 13.090 +0.950 EQUITABLE GROUP INC. ETC 10 20.660 20.080 20.660 -1.470 ENTREE GOLD INC. ETG 61 2.040 1.870 1.900 -0.210 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 30 9.050 8.760 9.000 -0.020 EXFO INC. EXF 1 5.280 5.280 5.280 -0.110 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 11 6.270 6.250 6.270 +0.080 FORACO INTERNATIONAL SA FAR 12 2.490 2.260 2.490 +0.050 FIBREK INC. FBK 98 1.310 1.210 1.290 +0.040 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 6.820 6.630 6.820 -0.880 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 47 11.880 11.380 11.730 +0.320 FORT CHICAGO UN FCE.UN 26 10.280 10.110 10.280 +0.010 FIRST CAPITAL REALTY INC. FCR 303 14.760 14.500 14.760 +0.270 FUNCTIONAL TECHNOLOGIES CORP FEB 10 0.660 0.660 0.660 0.000 FAIRBORNE ENERGY LTD FEL 26 4.570 4.350 4.570 +0.240 FLINT ENERGY SERVICES LIMITED FES 163 13.160 12.270 13.120 +0.750 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 501 408.520 392.790 394.740 +0.290 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 30 26.870 25.910 25.980 -0.700 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.960 23.950 23.960 +0.070 FORZANI GROUP CL A FGL 108 17.710 16.240 17.020 +0.180 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 10 3.660 3.630 3.660 -0.210 FIRST URANIUM FIU 2 1.060 1.020 1.060 -0.040 FIRST QUANTUM J FM 1127 56.280 48.210 56.010 +1.270 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 11 17.360 16.910 17.090 -0.520 FIRST NICKEL INC. FNI 50 0.130 0.120 0.120 -0.005 FRANCO-NEVADA CORPORATION FNV 247 33.640 31.700 33.080 +0.860 FRANCO-NEVADA CORP WTS FNV.WT 2 5.840 5.840 5.840 +0.380 FALCON OIL & GAS LTD FO 2005 0.190 0.170 0.180 +0.010 PHOSCAN CHEMICAL CORP. FOS 375 0.425 0.425 0.425 +0.015 FP NEWSPAPER INCOME FUND FP.UN 3 4.810 4.810 4.810 -0.170 FIRST MAJESTIC SILVER CORP FR 787 4.040 3.900 3.930 +0.120 CANYON SERVICES GROUP INC. FRC 6 4.190 4.020 4.140 -0.020 FRONTEER GOLD INC. FRG 138 7.200 6.700 7.110 +1.070 FREEHOLD UN FRU.UN 149 16.900 16.150 16.710 +0.110 FIRSTSERVICE CORPORATION SV FSV 30 23.240 22.320 23.240 +0.300 FORSYS METAL CORP FSY 301 2.760 2.150 2.260 -0.700 FORTERRA ENVIRONMENTAL CORP FTE 1090 0.005 0.005 0.005 -0.010 FORTRESS PAPER LTD FTP 31 24.530 23.370 23.490 -1.050 FORTIS INC FTS 47 27.730 26.820 27.610 +0.310 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 16 24.870 24.580 24.870 +0.140 FINNING INTL FTT 128 17.490 16.310 17.240 -0.240 FORTUNA SILVER MINES INC FVI 786 2.090 1.960 2.080 +0.100 FINAVERA RENEWABLES INC FVR 50 0.085 0.085 0.085 +0.005 FAR WEST MINING LTD. FWM 28 5.260 4.800 4.800 -0.120 GOLDCORP INC G 1138 47.780 44.440 45.160 +0.400 GOLDCORP INC. WTS G.WT.G 15 7.300 5.860 5.880 +0.370 GALANTAS GOLD CORP GAL 50 0.035 0.035 0.035 +0.005 GAMMON GOLD Inc. GAM 118 8.150 7.720 8.090 +0.210 PHARMAGAP INC GAP 215 0.190 0.175 0.175 -0.010 CLAYMORE NATURAL GAS COMMODITY ETF GAS 22 3.990 3.850 3.850 +0.330 GOLD BULLION DEV CORP GBB 640 0.510 0.475 0.495 +0.065 GREAT BASIN GOLD LTD. GBG 336 1.830 1.750 1.820 +0.050 GABRIEL RES J GBU 236 4.840 4.440 4.840 +0.140 GREAT CANADIAN GAMING CORP GC 1 6.760 6.760 6.760 +0.220 GRANDE CACHE COAL CORP. GCE 944 6.040 4.650 6.040 +0.960 COLABOR GROUP INC. GCL 25 12.050 11.870 11.980 0.000 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 500 99.990 99.990 99.990 +1.010 GOLDEN CHALICE RESOURCES INC GCR 50 0.075 0.070 0.070 0.000 GENESIS LAND J GDC 33 4.410 4.180 4.180 -0.080 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 35 5.040 5.030 5.030 -0.150 CGI GROUP INC. CL.A SV GIB.A 300 16.430 16.210 16.210 0.000 GILDAN ACTIVEWEAR INC. GIL 39 32.380 31.190 32.020 +0.390 GLG LIFE TECH CORPORATION GLG 16 7.730 7.680 7.710 +0.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 100 8.990 8.290 8.290 -0.600 GMP CAPITAL INC. GMP 188 10.520 9.970 10.150 -0.140 GERDAU AMERISTEEL CORP. GNA 4810 11.620 11.320 11.380 -0.260 GENNUM CORP GND 26 7.300 7.040 7.210 -0.100 GOLDEN HOPE MINES LTD GNH 35 0.430 0.320 0.430 +0.170 GENIVAR INCOME FUND GNV.UN 67 25.960 25.010 25.870 -0.200 GALLEON ENERGY INC. GO 187 5.170 5.010 5.140 -0.310 GREAT PANTHER SILVER LIMITED GPR 130 0.810 0.760 0.810 +0.050 GOVERNMENT STRIP BOND TRUST GSB.UN 39 24.490 24.320 24.410 +0.030 GOLDEN STAR GSC 1352 4.470 4.190 4.230 +0.050 GREYSTAR RES J GSL 316 5.050 4.780 5.050 +0.180 GRAN TIERRA ENERGY INC GTE 190 5.640 5.150 5.170 -0.320 GULF SHORES RESOURCES LTD GUL 100 0.010 0.010 0.010 -0.015 GUYANA GOLDFIELDS INC GUY 65 6.710 6.510 6.570 0.000 GARDA WORLD SECURITY CORP GW 145 8.740 8.270 8.520 -0.160 GREAT WESTERN MINERALS GRP GWG 1675 0.180 0.160 0.160 -0.035 GREAT-WEST LIFECO INC GWO 31 24.740 23.950 24.740 -0.420 GREAT-WEST LIFECO INC. GWO.PR.F 17 24.150 23.920 23.920 +0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 21.520 21.110 21.520 +0.140 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 16 19.760 19.610 19.760 +0.100 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 16 18.550 18.340 18.540 +0.340 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 6 26.830 26.540 26.830 -0.020 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 25 23.170 22.720 23.170 +0.600 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 23.990 23.550 23.890 +0.590 GAZ METRO LTD PARTNERSHIP GZM.UN 73 16.240 15.760 15.820 -0.250 HABANERO RESOURCES INC HAO 1225 0.145 0.120 0.120 -0.030 HATHOR EXPLORATION LIMITED HAT 116 1.740 1.430 1.570 +0.050 HUDBAY MINERALS INC. HBM 824 11.430 10.550 11.310 +0.280 HOME CAPITAL GROUP INC. HCG 48 42.380 40.420 42.360 +0.690 CP HOLDRS HCH 3 115.140 110.200 110.200 -5.940 HOMBURG CANADA REIT HCR.UN 137 10.210 10.060 10.110 +0.030 HORIZONS BETAPRO U.S. DOLLAR BEAR PLUS E HDD 12 17.110 16.320 17.110 +0.400 HORIZONS BETAPRO U.S. DOLLAR BULL PLUS E HDU 2 20.190 19.000 19.000 -0.340 HOMEQ CORPORATION HEQ 9 6.470 6.390 6.450 +0.040 HANFENG EVERGREEN INC. HF 80 6.050 5.780 6.050 -0.020 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 119 10.270 9.760 9.780 +0.110 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 304 14.040 12.570 13.450 -0.450 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 353 14.900 13.340 13.840 +0.400 HOMBURG INVESTMENT INC. CL.A SV HII.A 12 5.580 5.580 5.580 -1.730 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 15.270 14.460 14.460 +0.320 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 4 11.110 10.900 11.110 +0.430 HALO RESOURCES LTD HLO 160 0.035 0.035 0.035 -0.005 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 50 60.010 60.010 60.010 0.000 HANA MINING LTD HMG 41 1.470 1.370 1.420 -0.080 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2129 6.360 5.650 5.940 -0.040 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 5.720 5.530 5.710 +0.240 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2583 7.380 6.500 6.940 -0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 791 12.040 10.380 10.860 -1.090 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 13163 6.720 5.810 6.400 +0.520 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 20 12.700 12.130 12.510 +0.950 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 2 11.980 11.830 11.830 -1.120 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 1350 103.010 102.510 103.010 +1.000 H & R REAL EST UN HR.UN 90 16.360 15.870 16.290 -0.150 HEROUX-DEVTEK HRX 52 5.790 5.090 5.700 -0.280 HSBC BANK CANADA PR. C HSB.PR.C 14 21.150 20.660 20.830 +0.220 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 20.600 20.600 20.600 +0.670 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 26 27.680 27.280 27.490 -0.100 HUSKY ENERGY INC. HSE 542 26.460 25.220 26.460 +0.020 HARRY WINSTON DIAMOND HW 60 14.420 13.110 14.390 +1.500 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 598 12.730 12.100 12.110 -0.190 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 129 17.460 16.660 17.380 +0.160 ITHACA ENERGY INC IAE 1156 2.390 2.110 2.230 -0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 34.590 33.930 34.150 -0.110 INDUSTRIAL ALLIANCE INS & FIN SRV SER B IAG.PR.A 13 18.780 18.580 18.690 +0.660 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 11 26.870 26.860 26.860 0.000 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 4 24.460 24.360 24.360 +0.990 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 23.010 23.010 23.010 +0.060 IBI INCOME FUND IBG.UN 70 13.780 13.070 13.220 -0.770 INTER-CITIC MINERALS INC. ICI 28 1.570 1.570 1.570 +0.070 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 8150 0.060 0.060 0.060 0.000 INDIGO BOOKS & MUSIC INC. IDG 15 15.220 14.830 14.960 -0.320 INDEXPLUS INCOME FUND. IDX.UN 92 10.350 10.110 10.350 +0.020 INTACT FINANCIAL CORPORATION IFC 73 45.740 44.070 44.290 -0.850 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 55 5.230 4.730 4.730 -0.650 IGM FINANCIAL INC. IGM 238 40.020 38.350 38.990 -0.680 ISHARES COMEX GOLD TRUST IGT 12 129.070 124.830 125.020 -0.780 IMPERIAL METALS CORP. III 238 18.300 16.990 17.470 -0.860 IMRIS INC IM 31 5.490 4.980 4.980 -0.550 IAMGOLD CORP IMG 856 18.840 17.280 18.250 +0.690 INMET MNG CORP IMN 879 46.250 43.300 44.690 -1.710 IMPERIAL OIL IMO 7 40.550 39.610 40.550 +0.210 IMAX CORP IMX 93 16.940 16.150 16.300 -1.710 INTERNATIONAL MINERALS CORPORATION IMZ 164 3.940 3.800 3.910 -0.240 INNERGEX RENEWABLE ENERGY INC. INE 91 8.970 8.400 8.400 -0.500 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 600 97.840 96.010 97.840 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 114 6.110 5.840 6.110 -0.090 INTER PIPELINE FUND IPL.UN 147 11.780 11.290 11.680 +0.390 IMVESCOR RESTAURANT GROUP INC. IRG 7 3.130 3.030 3.130 -0.260 IMVESCOR REST GRP INC. 7.75% 31DEC11 IRG.DB 270 100.010 100.010 100.010 0.000 INTL TOWER HILL MINE LTD ITH 71 6.890 6.680 6.700 -0.350 ITERATION ENERGY LTD. ITX 5146 1.660 1.620 1.660 +0.030 IVANHOE MINES J IVN 278 14.580 13.620 14.470 +0.300 JAGUAR MINING INC. JAG 69 9.460 9.170 9.460 +0.110 JAZZ AIR INCOME FUND JAZ.UN 645 3.940 3.620 3.940 -0.090 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 950 94.760 94.510 94.760 +1.750 JUST ENERGY INCOME FUND JE.UN 64 13.130 12.770 13.130 +0.060 JURA ENERGY CORP. JEC 20 0.025 0.025 0.025 0.000 JINSHAN GOLD MINES INC. JIN 582 4.350 4.010 4.320 +0.160 JUNEX INC JNX 16 1.870 1.870 1.870 +0.010 JOURNEY RESOURCES CORP JNY 50 0.050 0.050 0.050 +0.005 JOURDAN RES INC JRN 140 0.030 0.030 0.030 -0.010 KINROSS GOLD CORP K 1696 18.640 17.700 18.010 +0.150 KAMINAK GOLD CORP KAM 62 1.360 1.310 1.360 -0.050 KATANGA MINING LIMITED KAT 5 0.920 0.920 0.920 0.000 K-BRO LINEN INCOME FUND KBL.UN 17 14.730 14.010 14.730 +0.070 POTASH ONE INC. KCL 509 2.440 2.010 2.370 +0.220 KEG ROYALTIES INCOME FUND KEG.UN 15 11.180 10.970 11.040 -0.130 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 870 140.710 137.010 140.710 +3.700 KEYERA FACILITIES INCOME FUND KEY.UN 100 27.470 26.160 27.380 +0.770 KINGSWAY FIN KFS 19 1.730 1.710 1.710 -0.010 KIRKLAND LAKE GOLD INC. KGI 140 9.050 8.430 8.720 +0.220 KEEGAN RESOURCES INC. KGN 110 5.850 5.330 5.610 -0.280 CONTINENTAL MINERALS CP KMK 45 2.020 2.000 2.020 -0.080 KILLAM PROPERTIES INC. KMP 35 8.440 8.330 8.350 -0.040 CRYSTALLEX J KRY 28981 0.850 0.460 0.460 -0.310 KLONDIKE SILVER CORP KS 10 0.040 0.040 0.040 -0.005 KWG RESOURCES INC KWG 7690 0.130 0.125 0.130 -0.005 KODIAK EXPLORATION LTD KXL 5 0.210 0.210 0.210 -0.005 LOBLAW COMPANIES LIMITED L 201 40.170 38.260 39.550 +0.600 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 26.800 26.800 26.800 +0.080 LITHIUM AMERICAS CORP. LAC 20 1.670 1.670 1.670 +0.170 LARAMIDE RESOURCES LTD. LAM 5 0.810 0.810 0.810 -0.020 LAURENTIAN BANK LB 158 43.360 42.140 43.020 +0.230 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 42 23.880 23.650 23.650 -0.070 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 20 20.820 20.730 20.820 -0.150 LIFE & BANC SPLIT CORP LBS 2 8.470 8.470 8.470 -0.540 LEGACY OIL AND GAS INC. LEG 146 12.350 10.930 12.340 +1.400 LABRADOR IRON UN LIF.UN 300 48.790 46.210 48.190 -0.170 LABRADOR IRON MINES HOLDINGS LIMITED LIM 207 5.300 4.790 5.000 -0.190 LIQUOR STORES INCOME FUND LIQ.UN 104 14.960 14.470 14.890 -0.020 LULULEMON ATHLETICA INC. LLL 67 43.540 39.280 42.860 +0.090 LA MANCHA RESOURCES INC. LMA 80 1.850 1.690 1.850 -0.060 LAURION MINERAL EXPLORATION LME 50 0.055 0.050 0.055 -0.005 LEONS FURNITURE LNF 11 12.060 11.920 12.060 -0.070 LINAMAR CORP LNR 68 20.040 19.320 19.710 -0.190 LAKESIDE STEEL INC LS 55 0.315 0.315 0.315 0.000 LAKE SHORE GOLD CORP. LSG 224 3.180 3.070 3.100 +0.060 LUNDIN MINING CORP. LUN 7173 3.810 3.390 3.670 -0.150 LEISUREWORLD SENIOR CARE CORP LW 22 9.250 8.910 9.250 +0.090 MAGINDUSTRIES CORP MAA 80 0.335 0.335 0.335 -0.010 MAG SILVER CORP. MAG 4 6.820 6.810 6.820 +0.090 MINERA ANDES INC. MAI 5 0.790 0.790 0.790 -0.140 MAGELLAN AEROSPACE CORP. MAL 16 2.300 2.110 2.250 -0.150 MARATHON PGM CORPORATION MAR 12 1.510 1.490 1.490 -0.150 MANITOBA TELECOM MBT 43 28.500 28.210 28.210 -0.380 MACDONALD DETTWILER MDA 32 43.430 42.320 43.120 -0.100 MAJOR DRILLING GRP MDI 50 23.350 20.950 23.350 +1.060 MDS INC MDS 9 8.740 8.660 8.660 -0.390 METALS CREEK RESOURCES CORP MEK 5 0.160 0.160 0.160 -0.040 MIDWAY ENERGY LTD. MEL 83 3.210 2.900 3.130 -0.010 MENU FOODS INCOME FUND MEW.UN 11 3.620 3.410 3.460 -0.010 MANULIFE FIN MFC 4503 17.470 16.410 16.570 -0.630 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 30 19.180 18.820 19.180 +0.410 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 17 18.780 18.480 18.720 +0.410 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 15 27.490 27.340 27.440 +0.130 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 31 26.760 26.330 26.730 +0.450 MAPLE LEAF FOODS MFI 100 9.390 9.060 9.260 -0.290 MINEFINDERS J MFL 32 9.820 9.430 9.650 +0.280 MAGNA INTERNATIONAL INC. CL. A SV MG.A 612 71.410 68.660 69.350 -1.890 MEGA URANIUM LTD. MGA 5 0.350 0.350 0.350 -0.010 MIGAO CORPORATION MGO 38 6.230 6.100 6.180 +0.210 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 3 10.610 10.550 10.610 +0.030 GENWORTH MI CANADA INC. MIC 34 23.600 22.280 23.490 -1.050 MARRET INVESTMENT GRADE BOND FUND MIG.UN 23 11.650 11.620 11.650 +0.040 MCAN MORTGAGE CORPORATION MKP 16 13.300 12.890 12.910 -0.370 MKS INC. MKX 9 12.650 11.270 12.650 +1.280 MERCATOR MINERALS LTD. ML 1075 1.880 1.590 1.750 +0.150 MALA NOCHE RESOURCES CORP MLA 25 0.325 0.325 0.325 0.000 MEDUSA MINING LTD MLL 5 4.030 3.910 3.910 -0.120 MARCH NETWORKS CORP. MN 5 3.410 3.410 3.410 +0.030 MIRABELA NICKEL LIMITED MNB 11 1.840 1.800 1.840 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 159 6.830 6.550 6.830 +0.290 MELCOR DEV MRD 6 13.320 13.060 13.060 -0.210 MARTINREA INTERNATIONAL INC. MRE 21 7.510 7.340 7.500 -0.100 MEDORO RESOURCES LTD MRS 150 0.820 0.740 0.740 +0.020 MORGUARD UN MRT.UN 76 13.590 13.230 13.270 +0.070 METRO INC. CL.A SV MRU.A 245 43.090 41.550 42.590 +1.070 MIRASOL RESOURCES LTD MRZ 10 1.740 1.740 1.740 -0.060 MOSAID TECH MSD 65 20.890 17.690 20.890 +1.550 MORNEAU SOBECO INCOME FUND MSI.UN 35 9.840 9.260 9.840 +0.420 MINCO SILVER CORP. MSV 55 2.500 2.440 2.500 +0.030 MIRANDA TECHNOLOGIES INC. MT 4 4.890 4.770 4.870 +0.060 MOUNTAIN BOY MINERALS LTD MTB 195 0.220 0.215 0.215 -0.020 MATRIKON INC J MTK 4 4.490 4.490 4.490 +0.010 MULLEN GROUP LTD. MTL 66 14.120 13.490 13.820 -0.260 MTY FOOD GROUP INC MTY 1 10.790 10.790 10.790 -0.500 METHANEX CORP MX 42 22.380 21.150 22.380 +1.120 MONTEREY EXPLORATION LTD. MXL 153 4.840 4.200 4.560 +0.200 MAGMA ENERGY CORP. MXY 87 1.420 1.260 1.340 +0.070 NATIONAL BANK OF CANADA NA 165 58.020 56.250 57.370 +0.020 NATL BK SER 15 PR NA.PR.K 24 24.340 24.160 24.250 +0.370 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 7 27.240 27.100 27.230 +0.050 NAL OIL UN NAE.UN 1140 11.260 10.780 11.260 -0.050 NORTH AMERICAN GEM INC NAG 680 0.135 0.125 0.125 0.000 NEWALTA CORPORATION NAL 84 9.000 8.900 8.920 -0.010 NORBORD INC. NBD 36 13.830 12.510 12.910 -1.000 NEVADA COPPER CORP. NCU 68 2.050 1.940 2.050 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 108 7.240 6.910 7.210 +0.070 NOVADAQ TECHNOLOGIES INC. NDQ 60 4.100 3.650 3.650 -0.480 NEO MATERIAL TECHNOLOGIES INC. NEM 49 3.930 3.840 3.930 -0.230 NEW FLYER INDUSTRIES INC. NFI.UN 62 9.920 9.620 9.830 -0.050 NOVAGOLD RES INC. NG 140 7.550 7.210 7.210 -0.380 NEW GOLD INC. NGD 1965 6.970 6.460 6.770 +0.150 NEW GUINEA GOLD CORP NGG 200 0.110 0.110 0.110 -0.005 ANGLE ENERGY INC. NGL 4045 8.090 7.800 7.980 -0.330 NORTHERN GOLD MINING INC NGM 5 0.125 0.125 0.125 -0.100 NORTHGATE MINERALS CORP NGX 3259 3.150 2.990 3.080 -0.020 VICTORY NICKEL NI 315 0.115 0.105 0.115 +0.005 NORANDA INCOME FUND NIF.UN 80 2.560 2.420 2.540 +0.030 NIKO RES NKO 601 109.570 100.670 103.000 -6.540 NULOCH RESOURCES INC NLR.A 20 1.260 1.260 1.260 -0.080 NEWMONT MINING CORP. OF CDA LTD. NMC 8 59.160 57.890 57.890 +1.010 NEW MILLENNIUM CAPITAL CORP NML 70 1.020 0.980 1.020 -0.050 NEMASKA EXPLORATION INC. NMX 30 0.435 0.435 0.435 NORDIC OIL&GAS LTD. NOG 100 0.050 0.050 0.050 -0.010 NORONT RES LTD NOT 29 1.290 1.230 1.230 -0.060 NORTHLAND PWR UN NPI.UN 31 13.270 13.010 13.170 +0.040 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 136 24.070 23.340 23.390 +0.030 NEVSUN RES J NSU 34 3.670 3.100 3.670 +0.460 NAUTILUS MINERALS INC. NUS 6 1.420 1.410 1.410 +0.080 NUVISTA ENERGY LTD. NVA 163 11.620 10.960 11.350 -0.090 NORTH WEST UN NWF.UN 90 20.170 18.820 19.720 +1.120 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 83 10.890 10.560 10.880 +0.370 NEXEN INC. NXY 974 23.050 21.940 22.940 0.000 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 19 10.590 9.860 10.210 +0.160 OCP CREDIT STRATEGY FUND OCS.UN 16 9.870 9.620 9.710 -0.180 ONEX CORPORATION SV OCX 32 26.420 25.340 26.150 -0.050 O LEARY CDN INCOME OPPORT. FD. OCY.UN 18 11.890 11.730 11.760 -0.030 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 18 10.490 10.260 10.490 +0.300 ORLEANS ENERGY LTD. OEX 37 2.950 2.740 2.950 +0.050 OCEANAGOLD CORP. OGC 339 3.120 3.000 3.100 +0.110 O LEARY GLOBAL EQUITY INCOME FUND OGE.UN 2 8.740 8.740 8.740 +0.180 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 25 11.950 11.790 11.800 -0.020 ORKO SILVER CORP OK 58 1.680 1.580 1.640 +0.050 OMNI LITE INDUSTRIES CANADA INC OML 10 1.110 1.110 1.110 0.000 ONCOLYTICS BIO ONC 62 3.340 3.020 3.020 -0.150 OPTI CANADA INC. OPC 347 1.910 1.840 1.840 -0.060 AURA MINERALS INC. ORA 93 4.250 4.120 4.200 0.000 ORVANA MINERALS J ORV 20 1.320 1.320 1.320 +0.040 OIL SANDS SECTOR FUND OSF.UN 24 5.760 5.570 5.750 -0.130 OSISKO MINING CORPORATION OSK 976 11.240 10.400 11.160 +0.740 OIL SANDS SPLIT TRUST UNITS OST.UN 1 108.730 108.730 108.730 -7.930 OPEN TEXT CORP OTC 36 42.750 41.060 42.490 -0.970 OREX EXPLORATION INC OX 280 0.120 0.095 0.115 +0.010 PAN AMERICAN J PAA 12 26.900 25.430 26.260 +0.150 PRO-AMS U.S. TRUST PAM.UN 9 24.320 24.320 24.320 +0.010 PETROBANK J PBG 1063 43.080 38.720 42.200 +0.880 PREMIUM BRANDS HOLDINGS CORP PBH 25 13.490 12.960 13.020 -0.400 POLLARD BANKNOTE LIMITED PBL 16 2.830 2.640 2.830 0.000 PETROBAKKEN ENERGY LTD. PBN 97 23.800 22.680 23.430 +0.570 PLUTONIC POWER CORP. PCC 76 2.720 2.560 2.690 -0.190 PRECISION DRILLING CORPORATION PD 1041 7.520 7.140 7.480 +0.180 N A PALLADIUM PDL 70 3.430 3.310 3.430 -0.190 PALADIN RESOURCES LTD. PDN 15467 3.450 3.230 3.400 0.000 PETROLIFERA PETROLEUM LTD. PDP 60 0.730 0.730 0.730 -0.130 PREMIUM EXPLORATION INC PEM 140 0.380 0.310 0.315 -0.070 PEYTO ENERGY TRUST PEY.UN 150 15.070 14.740 14.950 -0.010 PEDIMENT GOLD CORP. PEZ 70 1.340 1.240 1.270 -0.090 PREMIER GOLD MINES LTD. PG 48 4.950 4.740 4.950 +0.290 PEREGRINE DIAMONDS LTD. PGD 67 2.060 1.970 2.020 -0.090 PENGROWTH ENERGY TRUST UNITS PGF.UN 276 9.930 9.460 9.930 +0.120 PHOENIX TECH INCOME FUND PHX.UN 5 8.270 8.220 8.270 +0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 212 11.910 11.600 11.880 +0.380 PREMIUM INCOME A PIC.A 22 5.130 4.910 5.080 -0.270 PEMBINA PIPELINE U PIF.UN 398 17.650 17.000 17.530 +0.200 PEER 1 NETWORK ENTERPRISES INC. PIX 20 1.110 1.110 1.110 0.000 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 28 9.120 9.100 9.110 +0.240 PARKLAND INDUSTRIES INC. PKI.UN 97 10.520 10.200 10.300 -0.130 PC GOLD INC PKL 38 1.240 1.210 1.210 -0.050 PALADIN LABS J PLB 19 23.280 23.050 23.280 +0.260 PROMETIC LIFE SCIENCES INC. PLI 110 0.105 0.100 0.100 -0.015 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.430 8.350 8.350 +0.220 PETROMINERALES LTD. PMG 320 27.240 23.790 27.000 +2.410 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 200 100.670 100.670 100.670 +0.550 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 200 101.980 101.980 101.980 -0.010 PARAMOUNT ENERGY TRUST PMT.UN 1968 5.200 5.000 5.170 +0.120 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 1170 100.740 100.490 100.740 +0.250 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 41 17.700 16.890 17.580 +0.270 PINETREE CAPITAL LTD PNP 15 1.320 1.310 1.320 -0.140 POLYMET MINING CORP. POM 27 1.610 1.430 1.520 -0.110 POTASH CORPORATION OF SASKATCHEWAN INC POT 354 104.110 97.500 104.110 +3.630 PARAMOUNT RESOURCES LTD. POU 156 18.990 18.180 18.950 +0.630 POWER CORPORATION OF CANADA SV POW 39 25.990 25.340 25.920 -0.900 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 30 21.810 21.370 21.790 +0.250 POWER CORP OF CANADA 5.80% POW.PR.C 10 23.650 23.360 23.580 +0.180 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 21 20.590 20.210 20.590 +0.550 PAINTED PONY PETROLEUM CL A PPY.A 204 6.580 6.010 6.580 +0.200 PACIFIC RUBIALES ENERGY CORP PRE 726 23.520 21.250 23.350 +1.760 PROGRESS ENERGY RESOURCES CORP. PRQ 118 13.210 12.940 13.200 +0.140 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 2010 101.290 100.360 100.510 -0.730 PRIZE MINING CORP PRZ 20 0.015 0.015 0.015 -0.015 PREFERRED SHARE INVESTMENT TRUST PSF.UN 148 11.030 10.840 10.940 +0.120 PASON SYSTEMS INC. PSI 63 11.450 10.720 11.360 +0.400 PROSPEX RESOURCES LTD. PSX 21 1.520 1.460 1.460 -0.070 PLATINUM GROUP METALS LTD. PTM 49 2.000 1.980 1.980 -0.300 PROVIDENT ENERGY UN PVE.UN 126 7.470 7.180 7.440 +0.080 POWER FINANCIAL CORP. PWF 9 28.200 27.520 27.520 -1.940 POWER FIN SER D PR PWF.PR.E 2 22.800 22.800 22.800 +0.500 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 13 21.650 21.120 21.540 +0.260 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 4 24.150 24.150 24.150 +1.150 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 12 24.570 24.210 24.570 +0.280 POWER FIN CORP 4.95% SER K PWF.PR.K 14 20.410 20.020 20.380 +1.460 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 20 21.100 20.720 21.100 +0.560 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 14 24.050 23.470 24.050 +0.890 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 900 103.490 102.010 102.560 +0.700 PENN WEST ENERGY TRUST PWT.UN 190 20.410 19.480 20.180 -0.050 PAREX RESOURCES INC. PXT 1 3.940 3.940 3.940 -0.460 BLACKPEARL RESOURCES INC. PXX 1167 3.040 2.740 3.040 +0.190 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 14 6.820 6.750 6.790 -0.030 PARAMOUNT GOLD AND SILVER CORP. PZG 16 1.550 1.510 1.510 -0.100 QUEBECOR INC. CL.B SV QBR.B 113 35.470 33.190 33.800 -0.650 QUEST CAPITAL CORP. QC 32 1.490 1.480 1.490 +0.100 QUESTERRE ENERGY CORP QEC 984 3.380 2.910 3.380 +0.250 QUETZAL ENERGY LTD. QEI 960 0.140 0.130 0.135 -0.005 QUEENSTON MNG QMI 69 4.220 4.090 4.220 +0.020 QUADRA FNX MINING LTD. QUX 596 12.420 11.340 12.240 +0.190 ROMARCO MINERALS INC. R 173974 1.850 1.780 1.840 +0.050 RITCHIE BROS AUCTIONEERS INC. RBA 27 21.670 20.880 21.670 +0.370 RED BACK MINING INC. RBI 124 28.040 25.950 27.450 +1.450 RICHELIEU HARDWARE RCH 20 23.990 22.880 22.880 -0.710 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 199 36.990 35.520 36.870 +0.580 RUGGEDCOM INC. RCM 85 15.170 14.020 14.240 -1.060 ROCKWELL DIAMONDS INC RDI 3210 0.065 0.060 0.060 0.000 ROCK ENERGY INC. RE 564 4.770 4.160 4.640 +0.320 CDN REAL ESTATE UN REF.UN 131 28.450 27.000 28.010 +0.080 RIOCAN REAL EST UN REI.UN 52 18.730 18.280 18.680 -0.150 RARE ELEMENT RESOURCES LTD RES 185 2.520 2.340 2.380 -0.300 REITMANS (CANADA) LTD. CL.A, NV RET.A 64 18.710 18.180 18.710 +0.220 RICHMONT MINES RIC 8 4.970 4.850 4.850 -0.100 RESEARCH IN MOTION LIMITED RIM 835 63.250 58.970 61.330 -2.020 FIRST ASSET REIT INCOME FUND RIT.UN 29 9.040 8.960 9.040 -0.060 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 8.730 8.730 8.730 +0.100 ROCMEC MINING INC RMI 50 0.040 0.040 0.040 -0.040 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 9 3.740 3.740 3.740 +0.030 RUBICON MINERALS CORP. RMX 158 3.410 3.350 3.370 -0.050 VECTOR AEROSPACE RNO 34 5.920 5.610 5.890 -0.130 RONA INC. RON 17 15.740 15.580 15.670 -0.190 RAM POWER CORP. RPG 7 2.150 2.150 2.150 -0.280 RENEGADE PETROLEUM LTD. RPL 10 3.360 3.360 3.360 -0.090 RED PINE EXPLORATION INC. RPX 200 0.070 0.070 0.070 -0.020 RAINYRIVER RESOURCES LTD. RR 508 6.650 5.990 6.210 +0.190 STRATECO RESOURCES INC. RSC 10 0.570 0.570 0.570 -0.070 SEARCH GOLD RESOURCES INC RSG 210 0.020 0.020 0.020 0.000 ROGERS SUGAR TR UN RSI.UN 37 4.660 4.630 4.660 -0.060 RUSSEL METALS RUS 64 19.040 18.060 18.800 +0.560 RICHFIELD VENTURES CORP RVC 106 1.180 1.110 1.120 +0.020 RESVERLOGIX CORP. RVX 115 3.410 3.080 3.190 +0.010 ROYAL BANK OF CANADA RY 1124 53.790 51.580 53.050 -0.490 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 12 20.550 20.460 20.550 +0.530 ROYAL BANK OF CANADA PR SER AC RY.PR.C 6 19.910 19.860 19.910 +0.880 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 3 19.570 19.530 19.540 +0.230 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 19.740 19.630 19.630 +0.570 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 30 19.930 19.070 19.930 +0.930 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 10 19.730 19.320 19.660 +0.500 ROYAL BANK 1ST PR SERIES AH RY.PR.H 24 24.760 24.430 24.760 +0.570 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 27 26.270 26.120 26.260 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 19 26.700 26.530 26.700 +0.310 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 11 27.160 27.120 27.160 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 19 27.180 27.080 27.180 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.160 27.080 27.160 +0.210 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 17 27.380 27.030 27.380 +0.360 RBC 4.90% SER. W RY.PR.W 22 21.390 20.960 21.300 +0.320 RBC 1ST PR. SERIES AV RY.PR.X 56 27.420 27.100 27.240 +0.080 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 150 68.020 68.020 68.020 -12.930 ROYAL HOST UN RYL.UN 48 2.560 2.470 2.560 +0.020 SHERRITT INTL RV S 13 6.320 6.280 6.320 -0.080 SOUTHERN ARC MINERALS INC SA 10 0.780 0.780 0.780 +0.010 SAPUTO INC. SAP 60 29.760 28.770 29.580 +0.580 ST. ANDREW GOLDFIELDS LTD. SAS 9 1.170 1.170 1.170 +0.120 SABINA GOLD & SILVER CORP. SBB 150 2.140 2.000 2.070 +0.360 S SPLIT CORP. CL A SBN 2 7.900 7.900 7.900 -0.720 SILVER BULLION TRUST UNITS SBT.UN 3 11.620 11.560 11.620 -0.020 SHOPPERS DRUG MART CORPORATION SC 65 35.480 34.030 34.400 -0.910 SEARS CANADA INC SCC 78 25.030 24.180 24.760 -0.050 SHAWCOR LTD. CL.A SV SCL.A 124 28.070 26.010 27.120 -0.860 SPROTT RESOURCE  CORP SCP 55 4.110 4.040 4.100 +0.070 SECOND WAVE PETROLEUM INC SCS 6 2.500 2.500 2.500 -0.070 SOFAME TECHNOLGIES INC SDW 1170 0.040 0.035 0.040 +0.015 SEABRIDGE GOLD INC. SEA 103 34.820 32.870 33.840 +0.270 ST.EUGENE MINING CORP SEM 10 0.065 0.065 0.065 -0.020 STORM EXPLORATION INC. SEO 4882 13.800 11.080 13.760 +2.630 SEAFIELD RESOURCES LTD SFF 10 0.175 0.175 0.175 -0.005 SHORE GOLD INC. SGF 5 0.800 0.800 0.800 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 30 12.070 11.100 12.070 +0.480 SAN GOLD CORP SGR 4415 4.550 4.330 4.500 +0.170 SONOMAX TECHNOLOGIES INC. SHH 430 0.060 0.060 0.060 0.000 SPROTT INC SII 12 3.690 3.500 3.560 -0.090 SCITI TRUST SIN.UN 71 11.060 10.800 11.030 +0.050 STELLA JONES INC SJ 3 26.410 26.360 26.410 +0.140 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1084 19.980 19.270 19.860 +0.520 SKYLON GROWTH & INCOME FUND SKG.UN 19 7.840 7.660 7.840 +0.010 SOLA RESOURCE CORP SL 10 0.070 0.070 0.070 +0.055 SUN LIFE FINANCIAL INC. SLF 249 30.170 28.870 29.810 -0.400 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 16 19.500 19.260 19.500 +0.440 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 11 19.750 19.550 19.710 +0.490 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21 18.410 18.030 18.360 +0.420 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 18 18.620 18.080 18.440 +0.520 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 22 18.720 18.290 18.600 +0.950 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 18 27.250 26.840 27.250 +0.420 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 98 24.930 24.470 24.930 +0.610 STERLING RESOURCES LTD SLG 101 2.120 1.970 2.080 +0.100 SILVER WHEATON CORP. SLW 1288 20.430 18.930 20.060 +0.820 SILVER WHEATON CORP. WTS B SLW.WT.B 319 10.310 9.610 10.070 +1.210 SEMAFO J SMF 1628 7.930 7.170 7.510 +0.310 SNC-LAVALIN SV SNC 201 45.200 41.720 45.190 +0.850 SNOWFIELD DEVELOPMNT CP SNO 500 0.005 0.005 0.005 -0.015 SOFTCHOICE CORP. SO 1 8.270 8.270 8.270 -0.300 SUNOPTA INC. SOY 11 5.250 4.960 5.160 +0.120 SUPERIOR PLUS CORP. SPB 113 12.920 12.540 12.840 -0.110 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 480 96.790 93.010 96.390 +0.380 SPARTAN EXPLORATION LTD. SPE 4 2.980 2.920 2.920 -0.100 SCORPIO MINING CORP. SPM 95 0.650 0.640 0.640 +0.010 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.340 21.340 21.340 -0.300 SPIDER RESOURCES INC SPQ 1550 0.140 0.135 0.140 0.000 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 57 6.990 6.870 6.950 -0.140 STARFIELD RESOURCES INC. SRU 1050 0.075 0.070 0.070 0.000 SANDSTORM RESOURCES LTD SSL 5 0.690 0.690 0.690 -0.020 STETSON OIL & GAS LTD SSN 700 0.055 0.050 0.050 -0.005 SILVER STANDARD RES INC. SSO 34 19.410 17.990 19.040 +0.440 STEM CELL THERAPEUTICS CORP SSS 2045 0.110 0.090 0.100 +0.010 STUDENT TRANSPORTATION INC. COMMON STB 27 5.350 5.170 5.350 -0.030 STRATHMORE MINERALS CORP STM 40 0.570 0.540 0.540 -0.070 STANTEC INC STN 9 25.420 24.970 25.420 +0.030 SOUTHERN PACIFIC RESOURES CORP STP 3452 1.020 1.000 1.000 -0.010 SUNCOR ENERGY INC. SU 1891 33.970 31.410 33.800 +1.360 SANDVINE CORPORATION SVC 46 2.050 1.890 2.050 +0.020 SILVERCORP METALS INC. SVM 35 7.150 6.940 6.940 -0.050 CLAYMORE SILVER BULLION TR SVR.UN 12 10.870 10.550 10.870 -0.120 SAVANNA ENERGY SERVICES CORP SVY 121 6.060 5.670 6.020 +0.200 SIERRA WIRELESS SW 26 7.470 7.190 7.430 -0.660 STORNOWAY DIAMOND CORP. SWY 175 0.520 0.520 0.520 0.000 SXC HEALTH SOLUTIONS CORP. SXC 32 77.170 74.340 75.460 -0.120 SLAM EXPLORATION LTD SXL 10 0.095 0.095 0.095 -0.005 TELUS CORPORATION T 48 39.620 38.000 38.070 -1.530 TELUS CORPORATION NV T.A 14 37.790 36.700 36.760 -1.210 TRANSALTA CORPORATION TA 75 20.920 20.330 20.920 +0.340 TWIN BUTTE ENERGY LTD. TBE 64 1.400 1.370 1.380 +0.030 TONBRIDGE POWER INC TBZ 5 2.000 2.000 2.000 -0.050 TECK RESOURCES LTD. CL.B SV TCK.B 1233 35.060 31.150 34.980 +2.200 TRANSCONTINENTAL INC. CL A SV TCL.A 280 13.820 12.150 13.710 +1.060 THOMPSON CREEK METALS COMPANY TCM 687 9.430 8.500 9.430 +0.070 TOP 10 CANADIAN FINANCIAL TRUST WTS TCT.WT 250 0.005 0.005 0.005 0.000 TRICAN WELL TCW 188 13.630 12.300 13.630 +1.250 TRIDENT PERFORMANCE CORP. II TCZ 5 8.400 8.400 8.400 -0.010 TORONTO-DOMINION BANK TD 661 70.560 68.170 70.560 +0.040 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 26.030 26.030 26.030 +0.130 TD BANK PREF SERIES AC TD.PR.C 67 26.950 26.420 26.750 +0.370 TD BANK 5 YR RESET SERIES AE TD.PR.E 53 27.380 27.050 27.380 +0.260 TD BANK PR SERIES AG TD.PR.G 35 27.340 27.080 27.340 +0.280 TD BANK PR SERIES AI TD.PR.I 72 27.380 27.080 27.350 +0.320 TD BANK PR. SERIES AK TD.PR.K 5 27.450 27.430 27.430 +0.220 THE TORONTO DOMINION BANK PREF. SERIES N TD.PR.N 10 25.880 25.880 25.880 0.000 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 21.000 20.950 20.950 +0.310 TD BANK CLASS A PREF SERIES P. TD.PR.P 18 22.700 22.430 22.700 +0.640 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 24.240 23.540 24.240 +1.120 TD BANK CLASS A PR SER R TD.PR.R 13 24.210 24.120 24.180 +0.870 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 71 25.870 25.700 25.860 0.000 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 1 26.040 26.040 26.040 +0.420 TRINIDAD DRILLING LTD. TDG 147 5.240 5.140 5.230 -0.100 TRILOGY ENERGY CORP. TET 87 9.640 9.050 9.640 +0.310 TRANSFORCE INC. TFI 26 9.840 9.400 9.700 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 89 9.380 8.910 8.970 -0.540 TG WORLD ENERGY CORP TGE 1420 0.195 0.160 0.160 +0.035 TRANSGLOBE J TGL 130 8.070 7.680 8.060 +0.290 TERAGO INC. TGO 18 5.980 5.560 5.660 +0.370 THERATECHNOLOGIES TH 113 5.100 4.820 5.100 +0.410 TIM HORTONS INC. THI 84 34.720 34.130 34.350 -0.090 TAHOE RESOURCES INC. THO 435 6.400 6.400 6.400 0.000 TOROMONT IND TIH 59 25.210 23.950 24.610 -0.150 TIMMINCO TIM 10 0.500 0.500 0.500 +0.010 TASEKO MINES LTD. TKO 299 5.270 5.000 5.120 +0.010 TALISMAN ENERGY INC. TLM 4047 17.980 17.130 17.630 -0.010 TEMBEC INC. TMB 30 1.710 1.700 1.700 -0.120 TIMMINS GOLD CORP TMM 100 1.370 1.300 1.300 +0.020 TRANSATLANTIC PETROLEUM CORP. TNP 30 3.340 3.170 3.260 +0.050 TANZANIAN ROYALTY EXPLORATION CORP. TNX 20 4.850 4.690 4.740 +0.110 TSO3 INC TOS 31 1.440 1.340 1.440 -0.100 TOTAL ENERGY SERVICES INC. TOT 35 7.940 7.290 7.940 +0.120 TETHYS PETROLEUM LTD. TPL 12 1.680 1.680 1.680 -0.060 MOLSON COORS CANADA INC. CL.B NV TPX.B 26 45.480 44.610 45.040 +1.080 SINO-FOREST CORP TRE 90 16.740 16.000 16.740 +0.320 THOMSON REUTERS CORP. TRI 215 38.030 36.560 37.940 +0.950 TRANSCANADA CORPORATION TRP 238 36.010 35.050 35.970 +0.820 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 12 25.640 25.450 25.480 +0.150 TRINORTH CAP SV TRT 10 0.025 0.025 0.025 -0.020 TERRANE METALS CORP TRX 45 0.930 0.860 0.930 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 9 10.440 10.330 10.400 -0.330 TORSTAR CORP. CL. B NV TS.B 54 10.030 9.170 9.960 +0.780 TRANSITION THERAPEUTICS INC. TTH 2 4.120 4.010 4.010 -0.400 TVI PACIFIC J TVI 70 0.100 0.090 0.090 -0.010 TIMBERWEST STAP UN TWF.UN 108 4.260 4.020 4.260 +0.040 TRANZEO WIRELESS TECH INC. TZT 10 0.840 0.840 0.840 -0.070 URANIUM PARTICIPATION CORP. U 13 5.670 5.520 5.670 0.000 UC RESOURCES LTD UC 10 0.080 0.080 0.080 0.000 DOMTAR CORPORATION UFS 20 60.510 56.060 59.890 -4.340 ULTRA LITHIUM INC. ULI 130 0.040 0.040 0.040 -0.010 UNI SELECT INC UNS 26 25.960 25.140 25.600 +0.340 UNIVERSAL POWER CORP UNX 736 2.170 1.460 1.940 +0.240 URBANA CORPORATION CLASS A URB.A 170 1.480 1.450 1.480 +0.020 URANERZ ENERGY CORPORATION URZ 1 1.240 1.240 1.240 UTS ENERGY UTS 1085 2.330 2.140 2.320 +0.080 URANIUM ONE INC UUU 15025 2.810 2.160 2.250 -0.330 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 700 91.020 90.010 90.010 +1.500 US GOLD CORPORATION UXG 12 4.270 4.060 4.060 -0.090 VENTANA GOLD CORP VEN 99 9.580 9.210 9.420 -0.030 VERMILION ENERGY TRUST VET.UN 535 33.690 32.680 33.460 +0.390 VIRGINIA MINES INC. VGQ 33 7.210 7.070 7.190 +0.070 VICWEST INCOME FUND VIC.UN 28 14.560 14.200 14.380 -0.210 BROMPTON VIP INCOME FUND VIP.UN 80 8.590 8.420 8.590 -0.100 5N PLUS INC. VNP 138 5.260 4.860 5.050 +0.140 VERO ENERGY INC. VRO 66 6.580 6.270 6.580 +0.320 VAST EXPLORATION INC VST 65 0.670 0.650 0.650 -0.170 VAST EXPLORATION INC. WARRANTS VST.WT 7727 0.400 0.400 0.400 0.000 VITERRA INC VT 386 8.280 7.550 8.220 +0.700 VOLTA RESOURCES INC. VTR 20 1.220 1.190 1.210 -0.080 WESCAST INDUSTRIES INC. CL.A SV WCS.A 18 7.440 6.990 6.990 +0.180 WESDOME GOLD MINES LTD. WDO 46 2.550 2.440 2.490 -0.030 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 53 1.540 1.400 1.540 +0.010 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 18 4.290 4.230 4.230 -0.100 WESTERN FINANCIAL GROUP INC. WES 10 2.910 2.910 2.910 -0.020 WESTFIRE ENERGY LTD. WFE 95 6.990 6.610 6.900 +0.130 WATERFURNACE RENEWABLE ENGY INC. WFI 6 27.550 26.620 27.550 +0.330 WEST FRASER TIMBER WFT 61 39.880 38.530 38.790 -1.300 WI-LAN INC WIN 42 3.120 3.020 3.040 +0.020 WESTJET AIRLINES LTD. WJA 25 12.380 11.810 12.250 +0.320 WAJAX INCOME FUND WJX.UN 204 23.990 22.340 22.550 -1.450 WESTERN LITHIUM USA CORP. WLC 198 1.110 1.000 1.020 -0.090 GEORGE WESTON LIMITED WN 332 75.480 72.500 73.800 -0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 20.650 20.520 20.650 +0.160 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 20.600 20.600 20.600 +0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 14 19.230 19.010 19.220 +0.070 WESTPORT INNOV WPT 160 18.650 16.990 18.650 +1.010 WHITEROCK REIT 7% 31DEC14 WRK.DB.G 10 104.530 104.530 104.530 +0.020 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 101 13.940 13.790 13.940 -0.030 WESTERN COPPER CORPORATION WRN 16 1.230 1.190 1.220 -0.100 WESTSHORE UN WTE.UN 391 17.130 16.470 17.130 +0.170 WESTERN COAL CORP WTN 7479 4.910 4.240 4.910 +0.100 WESTERNZAGROS RESOURCES LTD WZR 10 0.540 0.530 0.530 +0.075 TMX GROUP INC X 13 27.860 27.310 27.700 +0.370 AUEX VENTURES INC. XAU 46 3.480 3.230 3.350 +0.140 iSHARES DOW JONES CDA SELECT VALUE INDEX XCV 1 18.730 18.730 18.730 -0.340 iSHARES DJ CDA SELECT DIVIDEND INDEX FD XDV 7 18.860 18.860 18.860 +1.260 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 1234 18.150 17.310 18.130 +0.340 XCITE ENERGY LIMITED XEL 15 1.020 1.010 1.020 -0.010 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 188 21.990 21.450 21.920 -0.100 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 266 23.550 22.420 22.690 +0.320 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 30 18.430 18.260 18.420 -0.020 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 347 17.120 16.550 17.080 +0.720 iSHARES S&P/TSX CAPPED IT INDEX FUND XIT 4 7.010 6.920 6.920 -0.150 iSHARES S&P/TSX 60 INDEX FUND XIU 14286 17.310 16.860 17.260 +0.120 iSHARES DEX LONG TERM BOND INDEX FUND XLB 8 20.090 20.010 20.060 +0.040 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 19 18.280 18.120 18.280 -0.240 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 10 20.890 20.730 20.730 -0.140 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 102 11.970 11.790 11.950 -0.100 XINERGY LTD. XRG 15 2.890 2.880 2.890 -0.050 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 16 28.940 28.930 28.930 -0.010 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 71 12.580 12.050 12.580 +0.110 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 2 13.400 13.310 13.400 -1.130 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 1080 11.440 11.140 11.440 +0.100 YELLOW PAGES INCOME FUND YLO.UN 4734 6.260 5.920 6.150 -0.070 YM BIOSCIENCES INC YM 5 1.260 1.260 1.260 -0.110 YUKON-NEVADA GOLD CORPORATION YNG 1210 0.280 0.255 0.280 +0.065 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 17 24.780 24.660 24.730 -0.050 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 9 20.730 20.520 20.700 +0.100 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 28 24.490 24.020 24.100 -0.340 YAMANA GOLD INC YRI 2833 11.670 10.890 10.940 -0.230 ZARGON ENERGY TRUST ZAR.UN 141 18.490 17.790 18.000 -0.740 ZCL COMPOSITES ZCL 10 3.670 3.490 3.670 -0.080 BMO JUNIOR GOLD INDEX ETF ZJG 4 16.100 16.030 16.030 +0.050 ZARLINK SEMICONDUCTOR INC. ZL 136 1.710 1.530 1.710 +0.050 Trades: 54,204 Total Volume: 58,813,055 Total Value: $372,960,573 Avg Volume per Day: 11,762,611 Avg Value per Day: $74,592,115 Avg Trades per Day*: 2.37 Avg Price per Share: $6.34 Avg Value per Trade: $6,881 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.