Pure Trading Weekly Market Summary August 27 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 5 0.390 0.390 0.390 -0.040 AASTRA TECHNOLOGIS AAH 13 22.600 22.290 22.350 -0.150 ADVANTAGE OIL & GAS LTD. AAV 2615 6.300 6.040 6.200 +0.050 ABSOLUTE SOFTWARE CORP. ABT 24 4.680 4.080 4.100 -0.260 BARRICK GOLD CORPORATION ABX 1833 49.190 45.550 48.980 +2.060 AIR CANADA CL A AC.A 765 2.280 2.170 2.280 +0.070 AIR CANADA CL B AC.B 2032 2.330 2.140 2.290 +0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 1 10.090 10.090 10.090 +0.050 ASTRAL MEDIA INC. CL A. NV ACM.A 45 36.130 35.380 36.010 +0.410 ATCO LTD. CL.I NV ACO.X 189 51.480 49.910 50.000 -1.330 ACTIVE CONTROL TECH INC ACT 6530 0.030 0.020 0.030 +0.010 ACADIAN MINING CORPORATION ADA 110 0.040 0.040 0.040 0.000 ADMIRAL BAY RESOURCES INC ADB 5470 0.020 0.010 0.020 +0.005 ARCTIC STAR DIAMOND CORP ADD 790 0.035 0.035 0.035 0.000 ARCUS DEVELOPMENT GROUP INC ADG 165 0.275 0.260 0.275 -0.015 ARSENAL ENERGY INC. AEI 10 0.800 0.800 0.800 -0.100 AGNICO-EAGLE MINES LTD. AEM 477 68.720 64.840 68.600 +2.370 GROUPE AEROPLAN INC. AER 1356 11.290 10.880 11.060 +0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 25 26.610 26.210 26.400 -0.010 ARC ENERGY TR UN AET.UN 726 19.950 18.770 19.890 +0.870 ACTIVENERGY INCOME FUND AEU.UN 27 6.930 6.800 6.900 -0.120 AETERNA ZENTARIS INC. AEZ 20 1.040 1.010 1.010 -0.100 ALARMFORCE J AF 5 7.460 7.460 7.460 +0.450 AFRI-CAN MARINE MINERALS CORP AFA 35 0.095 0.095 0.095 -0.010 AG GROWTH INTERNATIONAL INC. AFN 107 39.720 38.610 39.050 -0.210 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 25 5.650 5.640 5.640 +0.080 ARCTIC GLACIER INCOME FUND AG.UN 15 1.620 1.510 1.570 +0.010 AGF MANAGEMENT LTD. CL.B NV AGF.B 64 14.660 14.360 14.660 +0.330 ALAMOS GOLD INC. AGI 211 17.470 16.490 17.460 +0.440 ALLIANCE GRAIN TRADERS INC. AGT 15 29.410 28.160 28.830 -0.550 AGRIUM INC AGU 633 73.530 68.790 73.100 +1.080 AMADOR GOLD CORP AGX 530 0.015 0.010 0.015 0.000 ASTON HILL FINANCIAL INC AHF 101 1.260 1.210 1.250 +0.030 ALTUS GROUP INCOME FUND AIF.UN 34 13.980 13.040 13.980 +0.760 ALTAGAS LTD. ALA 35 20.640 19.820 19.820 -0.870 ALLBANC SPLIT BANC CORP II ALB 35 10.180 9.640 9.640 -0.860 ALANGE ENERGY CORP. ALE 1650 0.445 0.400 0.445 +0.035 ALHAMBRA RESOURCES LTD ALH 20 0.465 0.465 0.465 0.000 ALTIUS MINERALS CORP. ALS 46 10.290 10.040 10.040 -0.010 ALEXIS MINERALS COPORATION AMC 350 0.155 0.155 0.155 +0.005 AM GOLD INC. AMG 30 0.290 0.290 0.290 -0.025 AMAZON MINING HOLDING PLC AMZ 109 2.590 2.220 2.220 -0.090 ANDEAN RESOURCES AND 910 4.640 3.900 4.640 +0.580 ANTARES MINERALS INC ANM 11 3.690 3.680 3.690 +0.240 ANATOLIA MINERALS DEVELOPMENT LTD ANO 262 7.110 6.580 7.040 +0.240 ALLIED NEVADA GOLD CORP ANV 149 24.000 22.090 23.870 +1.000 AFRICA OIL CORP AOI 43 1.080 1.050 1.070 -0.030 ALBERTA OIL SANDS INC AOS 5 0.290 0.290 0.290 -0.050 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 105 21.490 20.760 21.020 -0.040 ARISE TECHNOLOGIES CORPORATION APV 15 0.210 0.210 0.210 +0.030 ALGONQUIN POWER & UTILITIES CORP. AQN 77 4.140 4.050 4.110 +0.020 AECON GROUP INC ARE 200 11.680 11.070 11.640 +0.220 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 129 18.240 17.820 17.950 +0.090 AMERIGO RESOURCES LTD. ARG 325 0.770 0.720 0.770 +0.050 ARCAN RESOURCES LTD ARN 276 5.080 4.310 4.480 -0.630 AURIZON MINES J ARZ 1200 6.640 6.220 6.500 -0.130 ATS AUTOMATION ATA 61 6.150 5.850 6.070 0.000 ATRIUM INNOVATIONS INC. ATB 54 14.900 14.650 14.790 -0.200 ATAC RESOURCES LTD ATC 321 2.470 1.940 2.470 +0.630 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 244 23.410 20.520 22.970 +1.690 ATHABASCA OIL SANDS CORP. ATH 36 10.290 10.020 10.240 -0.080 ATIKWA RESOURCES INC. ATK 1150 0.060 0.045 0.060 -0.010 ATLANTIC POWER CORP. ATP 75 13.690 13.310 13.330 -0.200 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 30 105.280 105.280 105.280 -0.240 ARGENTEX MINING CORP ATX 15 0.490 0.490 0.490 +0.030 AURION RESOURCES LTD AU 250 0.240 0.240 0.240 0.000 GOLDEN MINERALS COMPANY AUM 14 7.990 7.850 7.850 -0.050 AURCANA CORP AUN 50 0.285 0.285 0.285 +0.035 AVENIR DIV INCOME TR. AVF.UN 267 5.500 5.300 5.430 -0.080 AVALON RARE METALS INC. AVL 535 2.930 2.690 2.800 +0.180 ANVIL MINING LTD. AVM 310 2.900 2.800 2.880 +0.040 AVION GOLD CORPORATION AVR 1875 0.580 0.500 0.500 -0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 59 18.420 18.040 18.330 +0.150 ARTIS REIT AX.UN 130 12.500 12.180 12.200 -0.190 ANDERSON ENERGY LTD. AXL 61 1.050 0.970 1.050 +0.030 AXMIN INC AXM 760 0.085 0.085 0.085 -0.015 ALEXCO RESOURCE CORP. AXR 510 4.470 3.580 4.290 +0.710 AUGUSTA RESOURCE CORPORATION AZC 120 2.600 2.150 2.440 +0.190 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 43 25.620 25.150 25.150 -0.350 BANRO CORP. BAA 213 1.790 1.670 1.790 +0.170 BADGER INCOME FUND BAD.UN 7 14.280 14.120 14.280 +0.070 BAJA MINING CORP. BAJ 10 0.770 0.770 0.770 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 421 27.110 25.990 27.000 +0.240 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 29 15.200 15.100 15.100 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 15.290 15.060 15.290 +0.010 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 55 26.080 25.670 25.720 -0.340 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 10 26.810 26.140 26.770 +0.540 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 14 19.710 19.580 19.650 0.000 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 13 19.790 19.660 19.660 +0.260 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 1 26.080 26.080 26.080 +0.100 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 34 28.280 27.940 28.240 -0.020 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 7 26.870 26.690 26.870 +0.380 BOMBARDIER INC. CL. B SV BBD.B 16530 4.600 4.250 4.550 -0.010 COTT CORP BCB 279 7.390 6.850 7.290 +0.450 BCE INC. BCE 2759 33.570 32.510 33.330 +0.620 BCE FIRST PR SHARES SERIES AA BCE.PR.A 43 22.080 21.820 21.900 -0.160 BCE INC. FIRST PREFER SHARES SERIES AB BCE.PR.B 16 20.890 20.890 20.890 -0.810 BCE SER AI 1ST PREF. BCE.PR.I 11 21.240 20.910 21.080 +0.090 BCE Inc. Pref. T BCE.PR.T 20 20.970 20.970 20.970 +0.330 BCE INC SER Y PR BCE.PR.Y 3 20.480 20.400 20.400 +0.020 BCGOLD CORP BCG 100 0.080 0.080 0.080 -0.075 BEAR CREEK MINING CORP BCM 479 5.070 4.520 5.070 +0.620 BLACK DIAMOND GROUP LIMITED BDI 11 16.990 16.540 16.540 -1.350 BIRD CONSTRUCTION INCOME FUND BDT.UN 57 35.980 35.010 35.470 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 235 44.750 43.030 44.570 +1.360 IESI-BFC LTD. BIN 80 24.840 23.500 24.750 +0.520 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 193 18.700 18.010 18.320 +0.490 BIRCHCLIFF ENERGY LTD. BIR 161 9.360 8.940 9.100 -0.320 BNK PETROLEUM INC. BKX 61 1.860 1.730 1.810 0.000 BALLARD POWER SYSTEMS INC BLD 60 1.940 1.800 1.920 +0.050 BORALEX INC. BLX 6 7.980 7.680 7.680 -0.290 BANK OF MONTREAL BMO 1219 59.380 54.500 57.600 -0.920 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 28 20.940 20.800 20.850 +0.470 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 26 26.120 25.880 25.990 +0.160 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 26.740 26.520 26.520 -0.090 BMO CL B PR SER 18 BMO.PR.N 4 27.930 27.930 27.930 -0.060 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 10 28.250 28.110 28.250 +0.070 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 6 27.300 27.280 27.280 -0.020 BK OF MTL CL B PR SERIES 10 BMO.PR.V 68 26.680 26.590 26.590 -0.060 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 4 24.310 24.310 24.310 -0.400 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 21.120 21.120 21.120 -0.420 BONTERRA ENERGY CORP. BNE 24 39.990 36.880 39.950 +2.990 BANKERS PETROLEUM LTD. BNK 4131 7.210 6.570 7.000 -0.010 BONAVISTA ENERGY TRUST BNP.UN 126 24.330 23.340 24.330 +0.280 BANK OF NOVA SCOTIA BNS 587 52.030 49.380 52.030 +1.210 BK OF N S SER 12 P BNS.PR.J 18 24.070 23.910 23.990 +0.100 BNS PREFERRED SER. 13 BNS.PR.K 22 22.140 22.050 22.140 +0.080 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 5 20.980 20.880 20.980 +0.460 BNS PREF SHARES SERIES 16 BNS.PR.N 27 24.130 23.980 24.050 +0.050 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 7 26.440 26.350 26.350 -0.030 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 6 26.580 26.380 26.550 +0.200 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 22 28.360 27.930 28.130 +0.280 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 13 27.980 27.860 27.950 +0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 2 24.880 24.860 24.860 +0.020 AMERICAS PETROGAS INC. BOE 10 0.910 0.910 0.910 +0.010 AIRBOSS AMERICA J BOS 5 5.450 5.330 5.450 +0.300 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 12.090 12.010 12.080 -0.080 BROOKFIELD PROPERTIES CORP. BPO 932 15.410 14.850 15.220 +0.410 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 6 26.460 26.050 26.460 +0.250 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 8 25.890 25.790 25.860 +0.190 BROOKFIELD PROPERTIES CORP CL AAA SER 1 BPO.PR.I 4 25.400 25.390 25.400 +0.010 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 2 25.170 25.170 25.170 0.000 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 56 24.980 24.870 24.920 -0.060 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 8 26.880 26.830 26.880 0.000 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 29 25.990 25.760 25.840 +0.110 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 70 25.640 25.280 25.310 -0.050 BORALEX POWER INCOME FUND BPT.UN 190 4.900 4.560 4.900 +0.270 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 100 0.690 0.690 0.690 -0.030 BROOKFIELD RENEWABLE POWER FUND BRC.UN 58 20.950 20.250 20.440 +0.170 BRIGUS GOLD CORP. BRD 88 1.230 1.200 1.220 +0.100 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 10 12.790 12.610 12.790 +0.100 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 22 25.880 25.540 25.540 -0.080 THE BRICK GROUP INCOME FUND. BRK.UN 20 2.220 2.210 2.220 +0.040 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 5 1.700 1.700 1.700 -0.340 BLUE SKY URANIUM CORP BSK 35 0.255 0.255 0.255 -0.070 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 150 205.590 205.590 205.590 -8.680 BAYTEX ENERGY TRUST BTE.UN 86 35.340 33.290 34.960 -0.110 B2GOLD CORP. BTO 1344 1.950 1.830 1.890 0.000 BURCON NUTRASCIENCE CORP BU 10 8.730 8.520 8.730 +0.130 BIOVAIL CORP BVF 1135 24.540 23.350 24.360 +0.760 BRIDGEWATER SYSTEMS CORP BWC 579 7.960 7.600 7.700 -0.270 BREAKWATER RES BWR 50 3.710 3.540 3.690 +0.070 BELLATRIX EXPLORATION LTD BXE 329 3.470 3.280 3.370 -0.080 BIOEXX SPECIALTY PROTEINS LTD. BXI 340 2.010 1.880 2.000 +0.050 BOYD GROUP INCOME FUND BYD.UN 8 5.590 5.570 5.570 -0.040 BAYFIELD VENTURES CORP BYV 75 0.600 0.550 0.560 +0.095 CAE INC CAE 195 10.150 9.810 10.060 +0.050 CANASIA IND CORP CAJ 370 0.160 0.155 0.160 +0.010 CANAM GROUP INC. CAM 25 7.450 7.210 7.240 -0.210 CANACO RESOURCES INC CAN 403 2.190 2.000 2.110 -0.060 CDN APARTMENT UN CAR.UN 142 16.840 16.300 16.380 +0.120 CASCADES INC CAS 315 6.500 6.200 6.450 +0.060 CANDAX ENERGY INC. CAX 200 0.050 0.050 0.050 -0.070 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 112 20.820 20.690 20.690 +0.020 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.750 20.750 20.750 +0.110 CLAYMORE BRIC ETF CBQ 32 28.290 27.230 27.650 -0.690 CANADA BREAD CBY 8 45.450 44.200 44.200 -2.100 COGECO CABLE INC. SV CCA 95 36.640 35.680 36.080 +0.250 CCL INDUSTRIES INC. CL. B NV CCL.B 81 31.000 29.830 31.000 +0.780 CAMECO CORP CCO 822 27.320 25.460 25.960 -0.710 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 101 10.860 10.760 10.760 +0.020 CORRIDOR RESOURCES INC. CDH 157 5.180 5.000 5.050 -0.450 COEUR D ALENE MINES CORP. CDM 15 18.090 16.600 18.090 +1.120 CARDERO RESOURCE CORP. CDU 5 1.110 1.110 1.110 -0.050 COM DEV INTL CDV 4550 2.000 1.670 1.720 -0.310 CENTAMIN EGYPT LIMITED CEE 5762 2.840 2.690 2.830 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 15 16.190 15.890 16.190 +1.260 COASTAL ENERGY COMPANY CEN 407 4.410 3.880 4.080 -0.490 CATHEDRAL ENERGY SERVICES LTD. CET 135 6.250 5.880 6.120 -0.240 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 9 18.690 17.990 17.990 -0.490 CANACCORD FINANCIAL INC. CF 193 10.280 9.870 10.280 +0.030 CLIFTON STAR RES INC CFO 157 4.360 3.990 4.210 -0.130 CANFOR CORP CFP 149 8.520 8.000 8.180 -0.230 CALFRAC WELL SERVICES LTD. CFW 220 24.130 22.580 22.980 -0.680 CANFOR PULP INCOME FUND CFX.UN 244 13.950 13.590 13.740 +0.160 CENTERRA GOLD INC. CG 164 15.090 14.210 14.900 -0.090 CGA MINING LIMITED CGA 433 2.080 2.010 2.070 +0.020 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 331 5.000 4.760 4.920 -0.020 CDN GENERAL INV CGI 15 15.360 15.150 15.210 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 103 21.120 20.450 21.090 +0.300 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 221 11.100 10.680 10.890 -0.180 CANADIAN HELICOPTERS INCOME FUND CHL.UN 9 13.590 13.390 13.560 +0.150 CLAYMORE INTERNATIONAL CIE 24 12.940 12.540 12.750 +0.020 CU INC. PR. SERIES 2 CIU.PR.B 4 28.140 28.110 28.110 -0.010 CI FINANCIAL CORP. CIX 197 19.390 18.320 19.390 +0.830 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 182 19.570 19.030 19.180 +0.170 CARGOJET INCOME FUND CJT.UN 10 7.550 7.510 7.510 +0.610 CHINOOK ENERGY INC. CKE 528 2.460 2.320 2.370 -0.060 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 5 25.750 25.750 25.750 0.000 CML HEALTHCARE INCOME FUND CLC.UN 660 10.800 10.340 10.760 +0.280 CLAYMORE 1-5YR LADDERED GOV BOND ETF CLF 130 20.630 20.480 20.480 -0.020 CONNACHER OIL & GAS LTD. CLL 6400 1.280 1.170 1.200 -0.070 CONS. THOMPSON IRON MINES LTD. CLM 1103 8.350 7.850 8.300 +0.110 CANADA LITHIUM CORP. CLQ 40 0.580 0.580 0.580 -0.030 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 20 91.490 91.490 91.490 -0.450 CELESTICA INC SV CLS 779 8.570 7.940 8.230 -0.210 CELTIC EXPLORATION LTD. CLT 175 12.880 11.280 11.800 -0.300 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 15 14.550 14.260 14.550 -0.970 CANADIAN IMPERIAL BANK OF COMMERCE CM 607 71.990 66.260 71.920 +3.600 CIBC CL A PREF SER 30 CM.PR.H 29 21.510 20.970 21.400 +0.210 CIBC PREF SERIES 31 CM.PR.I 10 21.110 20.970 21.110 +0.380 CIBC CLASS A PREF SER 23 CM.PR.J 14 20.270 20.160 20.270 +0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 9 27.050 26.870 27.050 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 4 28.210 28.130 28.160 +0.070 CIBC CL A PR SERIES 37 CM.PR.M 1 28.460 28.460 28.460 +0.260 CDN IMP BK SER 18 CM.PR.P 15 24.750 24.550 24.590 +0.450 CDN IMP BK SER 19 CM.PR.R 7 25.900 25.780 25.780 -0.060 COLOMBIAN MINES CORPORATION CMJ 30 0.640 0.640 0.640 -0.350 CLINE MINING CORP CMK 819 1.540 1.400 1.490 -0.050 CROWFLIGHT MINERALS INC. CML 850 0.140 0.130 0.130 -0.005 CENTURY MINING CORP CMM 95 0.435 0.430 0.430 +0.020 CMP GOLD TRUST CMP.UN 7 11.820 11.790 11.790 +0.560 COMPTON PETRO CMT 1420 0.460 0.380 0.385 -0.080 CANACOL ENERGY LTD CNE 3766 1.390 1.240 1.380 +0.140 CONTINENTAL GOLD LIMITED CNL 32 5.250 4.810 5.190 +0.200 CDN NATURAL RES CNQ 3185 34.620 31.970 34.520 +0.730 CANADIAN NATIONAL RAILWAY CO. CNR 360 65.330 61.720 65.160 +1.500 COOLBRANDS INTL INC. COB 1264 2.880 2.410 2.480 +0.030 CARDIOME PHARMA CORP COM 187 7.010 6.610 6.810 -0.250 CANADIAN OIL SANDS TRUST COS.UN 1942 25.810 24.650 25.670 +0.560 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 83 19.620 18.830 19.200 -0.150 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 20 8.200 8.190 8.200 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 334 62.640 58.280 62.420 +2.840 CAPITAL POWER INCOME LP CPA.UN 71 17.970 17.550 17.970 +0.350 CLAYMORE S&P/TSX CDN CPD 20 16.870 16.860 16.870 +0.020 CRESCENT POINT ENERGY CORP. CPG 124 36.830 35.330 36.830 +0.930 CAPITAL POWER CORPORATION CPX 21 22.780 22.430 22.780 +0.050 CEQUENCE ENERGY LTD. CQE 20 2.090 2.090 2.090 -0.210 CREW ENERGY INC CR 177 17.130 16.130 16.760 -0.360 CLAUDE RES CRJ 25 1.220 1.180 1.210 +0.040 CROCODILE GOLD CORP. CRK 653 1.140 1.090 1.110 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 82 11.530 11.370 11.480 +0.090 CREW GOLD CORP. CRU 35 4.360 3.870 4.040 -0.500 CAPSTONE MINING CORP. CS 444 2.510 2.400 2.470 +0.010 CANADIAN BANC CAPITAL SECURITIES TRUST CSB.UN 1 26.500 26.500 26.500 +0.630 THE CASH STORE FINANCIAL SERVICES INC. CSF 44 17.190 16.740 16.870 +0.020 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 110 101.990 101.990 101.990 -0.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 50 8.300 8.120 8.300 +0.260 COLOSSUS MINERALS INC CSI 500 8.070 7.390 7.980 +0.360 COLOSSUS MINERALS WTS CSI.WT 69 5.780 5.680 5.780 +1.490 CANADIAN TIRE CORPORATION CL. A NV CTC.A 275 56.270 54.390 56.270 +1.680 CENTRIC ENERGY CORP CTE 5 0.210 0.210 0.210 -0.015 CITADEL INCOME FUND CTF.UN 40 5.050 5.020 5.050 +0.230 CATALYST PAPER CORP. CTL 1760 0.110 0.095 0.100 -0.020 CANADIAN UTILITIES LTD. CL.A, NV CU 101 47.650 46.550 47.000 +0.500 COMINAR R E UN CUF.UN 223 20.890 19.920 20.540 +0.480 CURRIE ROSE RES INC CUI 100 0.090 0.090 0.090 0.000 COPPER MINING CORPORATION CUM 159 2.930 2.770 2.850 -0.080 CHURCHILL CORP A CUQ 193 19.960 18.740 19.170 -0.900 CANEXUS INCOME FUND CUS.UN 94 6.170 6.080 6.100 +0.080 COPPER FOX METALS INC CUU 355 0.425 0.385 0.420 0.000 CENOVUS ENERGY INC. WHEN ISSUED CVE 832 27.990 26.190 27.800 +1.310 CALVALLEY PETROLEUM INC. CVI.A 131 3.760 3.360 3.690 +0.400 SEAVIEW ENERGY INC CVU.A 125 1.230 1.200 1.230 +0.060 CDN WESTERN BANK CWB 67 24.520 23.270 24.150 -0.110 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 99 4.760 4.590 4.720 +0.040 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 118 23.200 22.150 22.760 +0.330 CANWEL BUILDING MATERIALS GROUP LTD. CWX 59 4.340 4.210 4.310 -0.060 CRESO EXPLORATION INC. CXT 555 0.790 0.750 0.760 -0.080 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 43 14.680 14.200 14.640 +0.060 CONS SPIRE VENTURES LTD CZS 250 0.035 0.035 0.035 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 124 25.580 25.240 25.400 -0.120 DAYLIGHT ENERGY LTD. DAY 872 9.090 8.750 8.900 -0.150 DUNDEE CORP. CL.A SV DC.A 212 11.430 10.920 11.240 -0.230 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 52 26.900 26.820 26.900 +0.080 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 3 16.900 16.900 16.900 +0.590 DIRECTCASH INCOME FUND DCI.UN 25 19.600 19.020 19.530 +0.510 LABOPHARM INC DDS 10 0.970 0.970 0.970 0.000 DELPHI ENERGY CORP. DEE 559 2.540 2.290 2.430 -0.040 DIVIDEND 15 SPLIT CORP II CL A DF 3 10.010 10.010 10.010 +0.440 DIVIDEND 15 SPLIT CORP DFN 16 11.480 11.300 11.370 -0.170 DETOUR GOLD CORP. DGC 652 32.600 28.510 32.600 +2.740 DATA GROUP INCOME FUND (THE) DGI.UN 286 6.910 6.650 6.670 +0.030 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 3 8.440 8.440 8.440 0.000 DAVIS + HENDERSON INCOME FUND DHF.UN 100 18.310 17.630 18.310 +0.710 DIA BRAS EXPLORATION INC DIB 50 0.195 0.195 0.195 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 72 36.190 34.570 35.600 +0.970 DULUTH METALS LIMITED DM 175 2.230 1.960 2.100 +0.170 DENISON MINES CORP DML 1551 1.500 1.410 1.440 -0.040 FIRST ASSET CDN DIV OPPTY FD DOF.UN 33 9.170 9.070 9.170 +0.160 DOLLARAMA INC. DOL 94 26.030 24.940 25.430 -0.220 DUNDEE PRECIOUS METALS INC. DPM 333 4.750 4.550 4.660 -0.090 MEDICAL FACILITIES CORP. DR.UN 288 9.450 9.090 9.190 +0.060 DALSA CORP DSA 6 9.870 9.870 9.870 -0.560 DESCARTES SYS DSG 23 5.930 5.810 5.810 -0.210 DUNDEE WEALTH Inc DW 753 13.640 12.820 13.120 -0.500 DRAGONWAVE INC. DWI 64 6.350 6.250 6.290 -0.080 EVERETT RESOURCES LTD EAR 640 0.070 0.060 0.060 -0.005 EAST ASIA MINERALS CORP EAS 782 6.010 5.450 5.990 -0.010 ENCANA CORP. ECA 1381 29.380 27.710 29.300 +0.240 ECU SILVER MINING INC. ECU 1020 0.680 0.560 0.660 +0.090 ENDEAVOUR SILVER CORP. EDR 146 3.690 3.350 3.690 +0.240 ENDEAVOUR FINANCIAL CORPORATION EDV 82 2.150 2.100 2.150 +0.020 ETRUSCAN J EET 1290 0.450 0.445 0.445 +0.005 ELECTROVAYA INC. EFL 83 3.070 2.950 3.070 -0.040 EXCEL GOLD MINING INC EGM 150 0.155 0.155 0.155 0.000 EUROPEAN GOLDFIELDS LIMITED EGU 497 9.650 8.840 9.650 +0.650 EXCHANGE INCOME CORPORATION EIF 16 15.760 15.240 15.240 -0.350 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 130 100.190 99.990 99.990 +1.000 CIC ENERGY CORP. ELC 5 2.530 2.530 2.530 +0.640 ELDORADO GOLD ELD 2367 20.670 18.920 20.670 +1.340 EXCELSIOR ENERGY LTD ELE 40 0.355 0.355 0.355 +0.110 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 21 21.570 21.490 21.570 +0.280 EASTERN PLATINUM LIMITED ELR 13110 1.120 1.020 1.070 -0.010 ELY GOLD & MINERALS INC ELY 100 0.195 0.190 0.190 EMERA INCORPORATED EMA 26 26.160 25.910 26.160 +0.300 EMERA INCORPORATED PR. SER. A EMA.PR.A 52 25.800 25.640 25.740 +0.040 EMERGE OIL & GAS INC. EME 5 3.130 3.130 3.130 -0.190 EMPIRE COMPANY LTD. CL.A NV EMP.A 255 55.150 53.540 54.640 +0.150 ENABLENCE TECH INC ENA 35 0.590 0.590 0.590 +0.030 ENBRIDGE INC ENB 243 53.170 51.760 53.020 +1.280 ENBRIDGE INCOME FUND ENF.UN 178 14.470 14.090 14.270 +0.050 ENWAVE CORPORATION ENW 10 1.290 1.290 1.290 -0.140 ENERGY PLUS INCOME TRUST EPF.UN 13 6.770 6.770 6.770 +1.360 EPSILON ENERGY LTD. EPS 77 2.650 2.550 2.650 +0.070 EQUINOX MINERALS LIMITED EQN 7121 4.680 4.200 4.680 +0.100 EQUAL ENERGY LTD. EQU 202 5.390 5.090 5.090 -0.470 ENERPLUS RESOURCES FUND ERF.UN 209 24.080 23.080 24.000 +0.270 ENERGY SPLIT CORP. INC ES 5 8.780 8.780 8.780 -0.860 ENSIGN ENERGY SERVICES INC. ESI 46 12.040 11.470 11.680 -0.120 ESSENTIAL ENERGY SERVICES LTD. ESN 5 1.220 1.220 1.220 0.000 EVERTZ TECHNOLOGIES LIMITED ET 3 15.020 15.020 15.020 +0.010 ENTREE GOLD INC. ETG 180 2.380 2.220 2.290 -0.080 EVOLVING GOLD CORP EVG 115 0.760 0.750 0.750 -0.050 EVERTON RESOURCES INC EVR 70 0.195 0.195 0.195 -0.030 FIRST ASSET PIPES & POWER INCOME FUND EWP.UN 20 7.240 7.240 7.240 +0.080 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 417 9.990 9.740 9.740 +0.060 EXCELLON RESOURCES INC EXN 115 0.740 0.670 0.710 -0.120 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 30 6.870 6.870 6.870 +0.090 FIRE RIVER GOLD CORP. FAU 15 0.530 0.530 0.530 -0.150 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 71 11.850 11.700 11.850 +0.030 FORT CHICAGO UN FCE.UN 249 11.610 11.150 11.570 +0.360 FIRST CAPITAL REALTY INC. FCR 198 14.450 14.020 14.450 +0.430 FAIRBORNE ENERGY LTD FEL 357 4.530 4.110 4.290 -0.210 FLINT ENERGY SERVICES LIMITED FES 452 13.220 12.690 12.730 -0.280 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 246 414.780 407.670 411.390 -1.180 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 29 26.760 26.380 26.380 -0.160 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 10 24.700 24.620 24.620 -0.080 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 40 25.070 25.010 25.010 +0.010 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 1 10.060 10.060 10.060 +0.160 FINANCIAL 15 SPLIT CORP II FFN 16 4.400 4.340 4.360 -0.610 FORZANI GROUP CL A FGL 256 16.730 15.900 16.040 -0.570 FIRST TR/HIGHLAND CAP FLT RATE INC FD II FHM.UN 15 4.170 4.160 4.160 +0.080 FISSION ENERGY CORP FIS 5 0.580 0.580 0.580 +0.040 FIRST URANIUM FIU 1180 0.940 0.880 0.920 -0.020 FIRST QUANTUM J FM 1141 59.820 54.960 58.680 +2.530 FIRST METALS INC. FMA 500 0.010 0.010 0.010 +0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 48 8.060 7.860 8.060 +0.090 FULL METAL MINERALS LTD FMM 90 0.195 0.195 0.195 +0.015 FOREMOST INCOME FUND FMO.UN 9 6.480 6.290 6.480 +0.090 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 15 17.380 16.760 17.190 +0.140 FRANCO-NEVADA CORPORATION FNV 93 33.530 32.150 32.910 -0.160 FRANCO-NEVADA CORP WTS FNV.WT 4 5.340 5.340 5.340 -0.110 FP NEWSPAPER INCOME FUND FP.UN 4 4.770 4.710 4.770 -0.070 FIRST MAJESTIC SILVER CORP FR 367 4.890 4.340 4.690 +0.310 CANYON SERVICES GROUP INC. FRC 16 5.440 5.290 5.290 -0.200 FRONTEER GOLD INC. FRG 575 8.400 7.330 8.390 +0.700 FREEHOLD UN FRU.UN 90 16.800 15.980 16.760 +0.500 FRONT STREET STRATEGIC YIELD FUND LTD. FSS 1 9.850 9.850 9.850 FORTRESS MINERALS CORP FST 100 0.120 0.120 0.120 FIRSTSERVICE CORPORATION SV FSV 56 22.150 21.620 21.970 -1.000 FORSYS METAL CORP FSY 253 2.220 1.970 2.150 +0.140 FORTRESS PAPER LTD FTP 122 30.970 28.750 29.850 +0.110 FORTIS INC FTS 15 29.270 28.920 28.930 +0.450 FORTIS INC. SER E FTS.PR.E 3 26.810 26.800 26.810 +0.110 FINNING INTL FTT 96 21.950 20.190 20.780 -1.280 FORTUNA SILVER MINES INC FVI 203 2.520 2.250 2.450 +0.230 FINAVERA RENEWABLES INC FVR 70 0.070 0.070 0.070 0.000 GOLDCORP INC G 919 46.980 42.670 46.650 +2.730 GAMMON GOLD Inc. GAM 132 7.670 6.970 7.640 +0.290 CLAYMORE NATURAL GAS COMMODITY ETF GAS 258 2.820 2.660 2.680 -0.140 GOLD BULLION DEV CORP GBB 85 0.540 0.530 0.530 +0.010 GREAT BASIN GOLD LTD. GBG 9995 2.290 2.140 2.250 +0.120 GREAT BASIN GOLD LTD. A WTS. GBG.WT.A 235 0.650 0.580 0.630 +0.080 GABRIEL RES J GBU 489 4.980 4.470 4.950 +0.240 GREAT CANADIAN GAMING CORP GC 147 7.000 6.650 6.960 +0.160 GRANDE CACHE COAL CORP. GCE 2334 5.540 4.950 5.450 +0.250 COLABOR GROUP INC. GCL 106 12.250 12.030 12.250 -0.080 COLABOR GROUP INC. 7.00% 31DEC11 GCL.DB 70 118.280 118.280 118.280 -0.570 GOLDEN CHALICE RESOURCES INC GCR 510 0.050 0.045 0.050 -0.005 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 16 5.280 5.200 5.200 -0.060 GOLDEYE EXPLORATIONS LTD GGY 2520 0.110 0.095 0.095 -0.010 CGI GROUP INC. CL.A SV GIB.A 148 14.960 14.400 14.920 +0.290 GLOBAL DIV INV GR. INCOME TR. II GII.UN 5 1.510 1.510 1.510 -0.020 GILDAN ACTIVEWEAR INC. GIL 91 30.260 28.810 29.670 -0.400 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 3 8.230 7.610 7.610 -0.010 GOLD WHEATON GOLD CORP. GLW 1982 3.580 3.150 3.150 -0.490 GENERAL MOLY INC GMO 1 3.090 3.090 3.090 -0.260 GMP CAPITAL INC. GMP 150 10.480 9.330 10.480 +0.960 GERDAU AMERISTEEL CORP. GNA 446 11.690 11.510 11.550 +0.060 GENNUM CORP GND 8 6.260 6.010 6.260 +0.200 GOLDEN HOPE MINES LTD GNH 120 0.700 0.650 0.660 -0.010 GENIVAR INCOME FUND GNV.UN 110 27.980 26.400 26.860 -0.670 GALLEON ENERGY INC. GO 762 3.640 3.230 3.560 +0.190 GOLD ORE RESOURCES LTD GOZ 15 0.520 0.520 0.520 -0.010 GOLDEN PREDATOR CORP. GPD 15 0.485 0.485 0.485 -0.015 GREAT PANTHER SILVER LIMITED GPR 310 0.780 0.730 0.780 +0.040 GREAT QUEST METALS LTD GQ 29 1.280 1.220 1.280 -0.090 GOLDSTONE RESOURCES INC. GRC 5 0.610 0.610 0.610 -0.060 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 16.480 16.000 16.240 -0.270 GOLDEN STAR GSC 949 5.070 4.470 5.000 +0.170 GREYSTAR RES J GSL 216 3.940 3.630 3.900 +0.110 GRAN TIERRA ENERGY INC GTE 1001 6.600 6.110 6.490 +0.290 CENTRAL GOLDTRUST GTU.U 2 47.250 47.250 47.250 -1.530 GUYANA GOLDFIELDS INC GUY 175 9.250 8.530 9.250 +0.580 GARDA WORLD SECURITY CORP GW 514 7.830 7.100 7.670 -0.030 GREAT WESTERN MINERALS GRP GWG 1015 0.250 0.240 0.250 +0.010 GREAT-WEST LIFECO INC GWO 90 24.940 23.840 24.940 +0.560 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 22.360 22.310 22.360 +0.080 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 15 21.120 21.010 21.010 +0.020 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 19.700 19.500 19.700 +0.160 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 36 27.780 27.560 27.780 +0.130 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 24.480 24.440 24.440 -0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 15 24.740 24.560 24.560 -0.040 GAZ METRO LTD PARTNERSHIP GZM.UN 63 16.430 16.220 16.350 -0.020 HABANERO RESOURCES INC HAO 50 0.105 0.105 0.105 +0.005 HATHOR EXPLORATION LIMITED HAT 70 1.780 1.750 1.780 -0.020 HUDBAY MINERALS INC. HBM 1195 15.060 13.700 15.030 +0.980 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 19 26.870 26.870 26.870 +0.100 HOME CAPITAL GROUP INC. HCG 129 44.490 43.030 43.280 -0.300 HOMBURG CANADA REIT HCR.UN 416 11.430 10.810 11.430 +0.610 HOMEQ CORPORATION HEQ 11 6.440 6.350 6.350 -0.310 HANFENG EVERGREEN INC. HF 234 6.860 6.550 6.570 -0.570 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 241 12.420 11.090 11.090 -0.830 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 1741 15.830 14.210 15.750 +1.010 HORIZONS BETAPRO S&P 500 INVERSE ETF HIU 8 10.180 10.120 10.180 +0.640 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 4 12.620 12.580 12.620 +0.730 HALO RESOURCES LTD HLO 3570 0.030 0.025 0.025 -0.010 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 4 11.810 11.740 11.810 +0.640 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 2628 9.170 7.510 9.150 +1.690 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 9 6.130 6.090 6.130 +0.230 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16965 4.800 3.830 3.860 -0.960 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 1615 12.130 10.660 10.660 -0.460 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10307 6.020 5.320 6.010 +0.190 H&R REIT 5.9% 30JUN20 HR.DB.D 520 101.110 100.760 101.110 +0.100 H & R REAL EST UN HR.UN 124 19.010 18.700 18.900 +0.370 HIGH RIVER GOLD J HRG 1525 0.950 0.900 0.920 +0.030 HARTE GOLD CORP HRT 100 0.440 0.310 0.440 +0.130 HSBC BANK CANADA PR. C HSB.PR.C 12 22.840 22.430 22.550 +0.010 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 1 22.590 22.590 22.590 +1.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 28 28.240 28.010 28.010 -0.150 HUSKY ENERGY INC. HSE 2329 25.220 24.220 24.700 -0.030 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 860 8.950 8.430 8.790 -0.040 HARRY WINSTON DIAMOND HW 265 11.400 10.280 10.920 -0.910 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1170 12.490 11.540 11.570 -0.340 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 429 17.810 16.610 17.770 +0.410 ITHACA ENERGY INC IAE 2357 1.940 1.810 1.870 +0.070 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 83 30.750 29.730 30.200 -0.230 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 35 24.910 24.870 24.910 +0.680 IBI INCOME FUND IBG.UN 141 13.090 12.910 12.970 +0.120 INTER-CITIC MINERALS INC. ICI 37 1.370 1.240 1.350 +0.050 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 90 0.045 0.040 0.040 -0.010 IVANHOE ENERGY IE 133 1.690 1.570 1.680 +0.020 INTACT FINANCIAL CORPORATION IFC 180 45.360 43.860 45.360 +0.860 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 3.490 3.470 3.490 -0.280 IGM FINANCIAL INC. IGM 67 39.850 38.200 39.850 +0.800 ISHARES COMEX GOLD TRUST IGT 5 12.890 12.640 12.800 +0.720 IMPERIAL METALS CORP. III 117 15.910 15.090 15.730 -0.040 IAMGOLD CORP IMG 4905 19.860 18.460 19.700 +0.730 INMET MNG CORP IMN 547 51.560 47.630 51.430 +1.170 IMPERIAL OIL IMO 70 39.120 38.040 39.120 -0.490 IMAX CORP IMX 33 14.970 14.000 14.880 +0.270 INTERNATIONAL MINERALS CORPORATION IMZ 5 4.370 4.370 4.370 +0.130 INNERGEX RENEWABLE ENERGY INC. INE 177 8.830 8.600 8.760 +0.210 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 244 6.660 6.250 6.600 +0.320 INTER PIPELINE FUND IPL.UN 2176 13.560 12.770 13.100 -0.300 ISOTECHNIKA PHARMA INC. ISA 125 0.300 0.230 0.300 +0.160 INTL TOWER HILL MINE LTD ITH 386 7.100 6.360 7.100 +0.620 IVANHOE MINES J IVN 183 18.290 17.240 18.020 +0.050 JAGUAR MINING INC. JAG 111 6.360 6.050 6.360 +0.030 JAZZ AIR INCOME FUND JAZ.UN 773 4.390 4.230 4.300 +0.010 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 650 99.880 99.880 99.880 +0.190 JUST ENERGY INCOME FUND JE.UN 515 13.770 13.520 13.700 +0.020 JURA ENERGY CORP. JEC 210 0.015 0.015 0.015 +0.005 KINROSS GOLD CORP K 11546 17.360 15.860 17.360 +1.140 KAMINAK GOLD CORP KAM 892 3.180 2.480 3.040 +0.670 KATANGA MINING LIMITED KAT 626 1.150 1.050 1.150 +0.140 K-BRO LINEN INCOME FUND KBL.UN 60 16.450 16.070 16.450 -0.210 POTASH ONE INC. KCL 1989 2.940 2.620 2.820 -0.050 KENT EXPLORATION INC KEX 50 0.115 0.115 0.115 -0.065 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1030 154.420 148.170 154.420 +7.280 KEYERA FACILITIES INCOME FUND KEY.UN 198 29.700 28.470 29.430 +1.110 KINGSWAY FIN KFS 13 1.890 1.850 1.850 -0.090 KIRKLAND LAKE GOLD INC. KGI 234 9.070 8.370 8.850 +0.300 KEEGAN RESOURCES INC. KGN 53 6.580 6.220 6.580 +0.230 KALAHARI RES INC KLA 100 0.045 0.045 0.045 +0.005 KILLAM PROPERTIES INC. KMP 76 9.250 9.070 9.070 +0.020 KLONDIKE SILVER CORP KS 30 0.030 0.030 0.030 -0.005 KINGSWAY LINKED RETURN OF CAPITAL TRUST KSP.UN 1 18.480 18.480 18.480 +1.000 KWG RESOURCES INC KWG 3040 0.120 0.115 0.115 -0.005 LOBLAW COMPANIES LIMITED L 154 44.600 42.830 44.290 +0.370 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 27.930 27.930 27.930 +1.130 LARAMIDE RESOURCES LTD. LAM 325 1.250 1.110 1.140 +0.060 LAURENTIAN BANK LB 126 45.980 44.790 45.890 +0.980 LIFE & BANC SPLIT CORP LBS 2 7.130 7.050 7.130 -0.410 LUMINA COPPER CORP LCC 30 2.350 2.310 2.310 +0.430 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 2.890 2.890 2.890 +0.180 LEGACY OIL AND GAS INC. LEG 318 10.590 9.850 10.340 +0.020 LARGO RESOURCES LTD LGO 5 0.170 0.170 0.170 +0.010 LITHIUM ONE INC. LI 10 0.970 0.970 0.970 -0.020 LABRADOR IRON ORE RLTY CORP STAPLED UN LIF.UN 489 49.220 47.340 47.610 -0.930 LOGAN INTERNATIONAL INC. LII 10 5.890 5.430 5.830 -0.050 LABRADOR IRON MINES HOLDINGS LIMITED LIM 201 4.500 4.280 4.390 -0.300 LIQUOR STORES INCOME FUND LIQ.UN 123 15.750 15.120 15.280 -0.310 LULULEMON ATHLETICA INC. LLL 85 40.210 35.060 37.550 -2.410 LEONS FURNITURE LNF 12 12.910 12.420 12.910 +0.550 LINAMAR CORP LNR 366 20.170 18.210 19.440 -0.420 LATEEGRA GOLD CORP LRG 80 0.470 0.430 0.430 +0.085 LAKE SHORE GOLD CORP. LSG 2273 3.730 3.500 3.710 +0.120 LUNDIN MINING CORP. LUN 13152 4.360 3.970 4.300 +0.170 LEVON RES LTD LVN 20 0.860 0.850 0.850 +0.030 LEISUREWORLD SENIOR CARE CORP LW 3 9.810 9.810 9.810 -0.070 LYDIAN INTERNATIONAL LTD LYD 5 1.750 1.750 1.750 -0.100 MAGINDUSTRIES CORP MAA 60 0.410 0.395 0.395 -0.025 MAG SILVER CORP. MAG 19 7.670 7.520 7.580 +0.030 MINERA ANDES INC. MAI 435 0.900 0.830 0.870 -0.010 MANICOUAGAN MINERALS INC MAM 500 0.045 0.045 0.045 -0.005 MANITOBA TELECOM MBT 45 27.070 25.840 27.050 +1.380 MACDONALD DETTWILER MDA 72 47.190 46.000 46.640 -0.210 MEDIAGRIF INTERAC MDF 21 8.440 8.190 8.190 -0.080 MAJOR DRILLING GRP MDI 67 24.250 23.380 23.640 -0.580 MDS INC MDS 11 10.090 9.980 9.980 +0.240 MEG ENERGY CORP. MEG 33 31.390 30.510 31.350 +0.140 MIDWAY ENERGY LTD. MEL 132 2.980 2.920 2.960 -0.110 MAINSTREET EQ J MEQ 4 11.030 11.030 11.030 0.000 MENU FOODS INCOME FUND MEW.UN 250 4.710 4.710 4.710 -0.010 MANULIFE FIN MFC 47862 12.470 11.290 12.040 -0.300 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.280 18.190 18.280 +0.020 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 63 26.980 26.490 26.640 -0.440 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 12 26.120 25.840 25.980 +0.020 MAPLE LEAF FOODS MFI 99 10.490 10.260 10.330 -0.020 MINEFINDERS J MFL 63 9.780 9.350 9.740 +0.310 MAGNA INTERNATIONAL INC. CL. A SV MG.A 270 83.820 79.070 81.560 -1.880 MEGA URANIUM LTD. MGA 390 0.520 0.480 0.490 +0.010 MAGNOTTA WINERY MGN 3 1.810 1.810 1.810 0.000 MIGAO CORPORATION MGO 81 6.460 6.190 6.190 -0.170 MINERAL HILL INDUSTRIES LTD MHI 350 0.035 0.035 0.035 -0.010 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 81 11.020 10.810 10.890 -0.120 GENWORTH MI CANADA INC. MIC 156 27.110 25.400 26.980 +1.110 MARRET INVESTMENT GRADE BOND FUND MIG.UN 277 12.230 12.030 12.160 +0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 18 12.090 12.090 12.090 -0.700 MERCATOR MINERALS LTD. ML 1093 1.930 1.760 1.930 +0.060 MOOD MEDIA CORPORATION MM 1 1.670 1.670 1.670 -0.140 PRECIOUS METALS AND MINING TRUST MMP.UN 439 8.980 8.720 8.960 +0.100 MARCH NETWORKS CORP. MN 8 4.160 3.880 4.160 +0.400 MIRABELA NICKEL LIMITED MNB 232 1.610 1.550 1.600 -0.090 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 88 7.290 7.040 7.040 -0.070 MARTINREA INTERNATIONAL INC. MRE 249 7.920 7.190 7.770 -0.120 MEDORO RESOURCES LTD MRS 1002 1.850 1.840 1.840 -0.080 MORGUARD UN MRT.UN 65 13.760 13.470 13.530 +0.110 METRO INC. CL.A SV MRU.A 181 46.390 43.850 46.310 +2.490 MOSAID TECH MSD 38 22.320 21.090 21.910 +0.900 MORNEAU SOBECO INCOME FUND MSI.UN 49 9.410 9.300 9.350 -0.030 MORGUARD SUNSTONE REIT MSN.UN 4 9.980 9.980 9.980 +0.290 THE CANADIAN SHIELD FUND UNITS MSP.UN 5 8.590 8.590 8.590 +0.050 MOSQUITO CONS GOLD MSQ 30 0.940 0.930 0.930 -0.100 MINCO SILVER CORP. MSV 429 3.680 3.270 3.420 +0.170 MULLEN GROUP LTD. MTL 125 14.510 13.830 14.000 -0.360 MITEC TELECOM MTM 4130 0.035 0.020 0.025 0.000 METANOR RESOURCES INC MTO 5 0.415 0.415 0.415 -0.065 METHANEX CORP MX 94 22.000 21.260 21.590 -0.790 MONTEREY EXPLORATION LTD. MXL 60 8.360 8.110 8.350 +0.210 MAGMA ENERGY CORP. MXY 1843 1.290 1.160 1.160 -0.080 MAYA GOLD & SILVER INC MYA 130 0.330 0.310 0.330 +0.020 NATIONAL BANK OF CANADA NA 632 60.170 55.520 60.000 +3.620 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 3 22.010 22.010 22.010 +0.870 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 3 27.810 27.810 27.810 -0.050 NAL OIL UN NAE.UN 225 10.520 9.850 10.160 -0.300 NORTH AMERICAN GEM INC NAG 400 0.110 0.105 0.105 -0.020 NEWALTA CORPORATION NAL 70 8.860 8.590 8.690 -0.280 NORBORD INC. NBD 117 10.980 10.550 10.880 -0.580 NEVADA COPPER CORP. NCU 73 2.910 2.740 2.880 +0.100 NORTHERN DYNASTY MINERALS LTD. NDM 35 7.160 6.920 6.990 -0.140 NEO MATERIAL TECHNOLOGIES INC. NEM 269 4.100 3.840 4.090 +0.010 NEW FLYER INDUSTRIES INC. NFI.UN 103 11.450 10.980 11.090 +0.040 NOVAGOLD RES INC. NG 118 7.520 6.860 7.520 +0.510 NEW GOLD INC. NGD 2938 6.800 5.820 6.770 +0.810 ANGLE ENERGY INC. NGL 164 7.280 6.820 6.940 -0.380 NORTHERN GOLD MINING INC NGM 210 0.215 0.210 0.210 +0.075 NORTHGATE MINERALS CORP NGX 1178 3.150 2.980 3.110 +0.140 NORANDA INCOME FUND NIF.UN 346 4.430 3.860 4.280 +0.410 NIKO RES NKO 133 105.730 100.980 104.100 -0.860 NEWMONT MINING CORP. OF CDA LTD. NMC 8 62.300 60.570 62.300 +0.460 NORTH AMERICAN ENERGY PARTNERS INC. NOA 4 9.340 9.260 9.260 +0.470 NORONT RES LTD NOT 156 1.260 1.130 1.180 -0.070 NORTHLAND PWR UN NPI.UN 28 14.680 14.570 14.590 +0.080 NORTHLAND POWER PR SER 1 NPP.PR.A 5 25.530 25.420 25.420 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 83 25.190 24.730 25.120 -0.050 NUVO RESEARCH INC. NRI 15 0.155 0.150 0.150 -0.015 NORTHERN STAR MINING CORP. NSM 24300 0.010 0.005 0.005 -0.005 NEVSUN RES J NSU 302 4.880 4.610 4.750 +0.080 NORTHERN TIGER RESOURCES INC NTR 105 0.390 0.340 0.340 0.000 NAUTILUS MINERALS INC. NUS 174 2.130 1.960 2.000 -0.130 NUVISTA ENERGY LTD. NVA 73 10.690 10.100 10.650 -0.080 NORTH WEST UN NWF.UN 193 21.960 20.830 21.790 +1.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 105 11.680 11.270 11.490 +0.010 NEXEN INC. NXY 2033 20.140 18.350 19.830 +0.030 OCP CREDIT STRATEGY FUND OCS.UN 37 9.840 9.710 9.720 +0.060 ONEX CORPORATION SV OCX 132 28.510 27.510 28.140 -0.580 O LEARY CDN INCOME OPPORT. FD. OCY.UN 7 12.120 12.050 12.120 +0.010 OTISH ENERGY INC OEI 165 0.185 0.140 0.170 +0.150 ORLEANS ENERGY LTD. OEX 150 2.510 2.350 2.470 +0.010 O LEARY FOUNDER S SERIES INCOME & GROWTH OFS.UN 25 11.180 11.120 11.120 -0.100 OCEANAGOLD CORP. OGC 1456 3.230 2.970 3.220 +0.160 ORKO SILVER CORP OK 59 1.660 1.590 1.610 +0.110 OROMIN EXPLORATION LTD. OLE 100 1.210 1.190 1.210 +0.160 ONCOLYTICS BIO ONC 20 3.180 3.100 3.180 -0.040 O1 COMMUNIQUE J ONE 102 1.530 1.380 1.380 -0.120 OPTI CANADA INC. OPC 2124 1.110 1.020 1.090 +0.020 AURA MINERALS INC. ORA 429 3.760 3.520 3.550 -0.240 ORVANA MINERALS J ORV 9 1.690 1.650 1.650 -0.040 OSISKO MINING CORPORATION OSK 1656 14.650 13.720 13.990 -0.800 OPEN TEXT CORP OTC 41 45.420 44.580 45.340 +0.750 PAN AMERICAN J PAA 59 26.670 24.440 25.980 +1.310 PETROBANK J PBG 398 37.840 36.200 37.190 -0.460 PREMIUM BRANDS HOLDINGS CORP PBH 36 13.440 13.270 13.360 -0.050 PETROBAKKEN ENERGY LTD. PBN 64 20.350 19.750 20.190 -0.100 PRECIOUS METALS BULLION TRUST PBU.UN 5 13.160 13.160 13.160 +0.070 CANSO CREDIT INCOME FUND UNITS PBY.UN 15 10.260 10.260 10.260 -0.060 PLUTONIC POWER CORP. PCC 145 2.700 2.410 2.530 -0.370 PACE OIL AND GAS LTD. PCE 537 7.550 7.130 7.250 -0.250 PRECISION DRILLING CORPORATION PD 711 6.890 6.510 6.730 -0.140 N A PALLADIUM PDL 42 3.360 3.170 3.360 +0.100 PALADIN RESOURCES LTD. PDN 1155 3.640 3.430 3.510 -0.110 PREMIUM EXPLORATION INC PEM 385 0.460 0.430 0.450 -0.040 PEYTO ENERGY TRUST PEY.UN 740 14.530 13.560 14.140 -0.330 PEDIMENT GOLD CORP. PEZ 55 1.170 1.150 1.170 -0.070 PFB CORP PFB 3 5.860 5.860 5.860 0.000 PREMIER GOLD MINES LTD. PG 206 5.620 5.290 5.570 +0.190 PEREGRINE DIAMONDS LTD. PGD 84 2.040 1.920 2.010 +0.010 PENGROWTH ENERGY TRUST UNITS PGF.UN 2517 10.200 9.870 10.150 +0.210 PHOENIX TECH INCOME FUND PHX.UN 11 9.420 9.220 9.400 -0.010 SPROTT PHYSICAL GOLD TRUST PHY.U 217 12.040 11.570 12.040 +0.500 PREMIUM INCOME A PIC.A 32 4.940 4.510 4.510 -0.390 PRIMARY PETROLEUM CORP PIE 45 0.385 0.375 0.375 -0.035 PEMBINA PIPELINE U PIF.UN 66 19.270 18.850 19.230 +0.060 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 41 8.840 8.510 8.840 -0.030 PARKLAND INDUSTRIES INC. PKI.UN 41 10.890 10.760 10.760 -0.010 PALADIN LABS J PLB 6 26.520 26.020 26.020 -1.040 SENTRY SELECT PRIMARY METALS CORP. PME 4 9.190 9.190 9.190 +0.880 PETROMINERALES LTD. PMG 135 26.190 24.010 26.030 +0.730 PERPETUAL ENERGY INC. PMT 2020 5.000 4.780 4.870 -0.100 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 39 19.380 18.760 19.000 +0.290 PINETREE CAPITAL LTD PNP 1561 1.300 1.200 1.240 -0.020 PANORIENT ENERGY CORP. POE 11 5.690 5.530 5.550 -0.360 PROCESS CAPITAL CORP POR 170 0.020 0.020 0.020 +0.005 POTASH CORPORATION OF SASKATCHEWAN INC POT 2040 160.510 152.700 155.220 -1.300 PARAMOUNT RESOURCES LTD. POU 249 20.740 18.290 19.820 -0.530 POWER CORPORATION OF CANADA SV POW 278 26.300 25.000 26.210 +0.190 POWER CORP A PR POW.PR.A 19 23.880 23.650 23.880 +0.180 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 32 22.900 22.680 22.780 +0.060 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 32 21.800 21.490 21.540 +0.130 PAINTED PONY PETROLEUM CL A PPY.A 2 6.500 6.480 6.500 -0.130 PACIFIC RUBIALES ENERGY CORP PRE 294 25.540 25.100 25.290 -0.140 PARKBRIDGE LIFESTYLE COMMUNITIES INC. PRK 5 5.260 5.260 5.260 +0.020 PROGRESS ENERGY RESOURCES CORP. PRQ 128 11.880 11.010 11.850 +0.640 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 390 101.380 101.380 101.380 +2.170 PERSEUS MINING LIMITED PRU 36 3.000 2.740 2.760 +0.630 PINECREST ENERGY INC. PRY 20 1.510 1.510 1.510 -0.070 PREFERRED SHARE INVESTMENT TRUST PSF.UN 95 11.450 11.430 11.450 -0.040 PASON SYSTEMS INC. PSI 81 11.890 11.630 11.750 -0.150 PURE ENERGY SERVICES LTD. PSV 4 3.120 3.120 3.120 +0.250 PROSPEX RESOURCES LTD. PSX 79 1.430 1.350 1.410 +0.020 PLATINUM GROUP METALS LTD. PTM 158 1.850 1.790 1.810 -0.040 PARETO CORP. PTO 1 2.110 2.110 2.110 +0.290 PURE TECHNOLOGIES LTD. PUR 5 4.320 4.320 4.320 -0.170 PROVIDENT ENERGY UN PVE.UN 201 6.700 6.290 6.700 +0.130 POWER FINANCIAL CORP. PWF 104 28.410 27.190 28.410 +0.190 POWER FIN SER D PR PWF.PR.E 5 23.400 23.400 23.400 +0.020 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 22.490 22.350 22.350 -0.020 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 7 25.140 25.140 25.140 -0.030 POWER FIN CORP 4.95% SER K PWF.PR.K 22 21.650 21.210 21.330 +0.120 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 38 25.910 25.510 25.910 -0.040 PENN WEST ENERGY TRUST PWT.UN 673 20.760 19.980 20.360 -0.090 PELANGIO EXPLORATION INC PX 15 0.415 0.415 0.415 0.000 BLACKPEARL RESOURCES INC. PXX 827 3.150 2.880 3.110 +0.110 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 5 7.100 7.100 7.100 +0.200 PARAMOUNT GOLD AND SILVER CORP. PZG 43 1.390 1.310 1.360 -0.010 QUEBECOR INC. CL.B SV QBR.B 217 34.320 31.780 33.330 +1.390 QUEST CAPITAL CORP. QC 43 1.640 1.590 1.600 0.000 QUESTERRE ENERGY CORP QEC 1192 2.770 2.470 2.580 -0.220 QUETZAL ENERGY LTD. QEI 2055 0.140 0.130 0.140 +0.005 QLT INC QLT 29 6.020 6.020 6.020 -0.390 QUEENSTON MNG QMI 5 4.110 4.110 4.110 +0.310 QUEST RARE MINERALS LTD. QRM 271 3.320 2.710 3.290 +0.510 QUADRA FNX MINING LTD. QUX 1452 11.140 10.250 11.140 +0.190 ROMARCO MINERALS INC. R 266 1.850 1.800 1.800 -0.080 RITCHIE BROS AUCTIONEERS INC. RBA 23 19.260 18.980 19.120 +0.230 RED BACK MINING INC. RBI 3579 30.650 27.570 30.650 +2.350 RICHELIEU HARDWARE RCH 16 25.730 25.050 25.050 -0.470 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 9490 38.200 36.570 37.710 +0.330 RADIUS GOLD INC. RDU 50 0.445 0.440 0.440 0.000 ROCK ENERGY INC. RE 21 4.430 4.280 4.330 +0.010 CDN REAL ESTATE UN REF.UN 78 30.890 29.700 30.840 +1.190 RIOCAN REAL EST UN REI.UN 182 21.560 20.740 20.970 +0.280 RELIABLE ENERGY LTD. REL 10 0.330 0.330 0.330 -0.025 RARE ELEMENT RESOURCES LTD RES 526 4.150 3.240 3.850 +0.880 REITMANS (CANADA) LTD. CL.A, NV RET.A 545 19.650 18.880 19.620 +0.410 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 2 6.060 6.060 6.060 +0.800 RICHMONT MINES RIC 32 4.750 4.530 4.730 +0.020 RESEARCH IN MOTION LIMITED RIM 1294 51.450 48.000 48.350 -2.680 RIO ALTO MINING LIMITED RIO 10 0.980 0.980 0.980 +0.100 REDKNEE SOLUTIONS INC. RKN 43 1.360 1.290 1.360 -0.020 ROCKY MOUNTAIN DEALERSHIPS INC. RME 11 9.080 8.060 9.080 +0.970 ROCMEC MINING INC RMI 200 0.030 0.030 0.030 -0.005 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 157 4.400 4.350 4.360 -0.030 RUBICON MINERALS CORP. RMX 829 4.560 4.390 4.490 +0.020 VECTOR AEROSPACE RNO 13 7.320 7.020 7.060 0.000 ROUTE1 INC ROI 45 0.160 0.155 0.160 +0.015 RONA INC. RON 121 13.250 12.680 12.800 -0.440 RAM POWER CORP. RPG 119 2.460 2.270 2.270 -0.130 RENEGADE PETROLEUM LTD. RPL 10 2.900 2.900 2.900 -0.050 RED PINE EXPLORATION INC. RPX 150 0.085 0.085 0.085 0.000 RAINYRIVER RESOURCES LTD. RR 307 6.450 5.800 6.410 +0.310 SEARCH GOLD RESOURCES INC RSG 310 0.025 0.015 0.025 +0.005 ROGERS SUGAR TR UN RSI.UN 374 4.920 4.850 4.910 +0.050 RUSSEL METALS RUS 112 19.690 19.320 19.460 +0.180 RICHFIELD VENTURES CORP RVC 71 1.930 1.900 1.900 +0.350 RESVERLOGIX CORP. RVX 37 2.810 2.700 2.700 -0.180 ROYAL BANK OF CANADA RY 2094 51.940 48.910 50.400 -1.080 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 9 21.710 21.510 21.710 +0.270 ROYAL BANK OF CANADA PR SER AC RY.PR.C 12 21.160 21.040 21.160 +0.160 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 20.830 20.730 20.790 +0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 11 20.720 20.670 20.720 0.000 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 6 20.500 20.480 20.500 +0.090 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 8 20.780 20.680 20.740 +0.150 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 26.560 26.460 26.460 +0.020 RBC FIRST PREFERRED SERIES AL RY.PR.L 17 27.370 27.100 27.370 +0.150 RBC 5 YR RESET SERIES AP RY.PR.P 12 27.800 27.730 27.800 +0.050 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 10 28.110 27.910 27.990 0.000 RBC 4.90% SER. W RY.PR.W 12 22.740 22.380 22.450 +0.230 RBC 1ST PR. SERIES AV RY.PR.X 13 28.070 27.980 27.980 -0.160 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 41 28.010 27.840 28.000 +0.140 ROYAL HOST REIT 6.25% 30SEP13 RYL.DB.C 720 81.340 80.010 80.010 -1.570 ROYAL HOST REIT 5.90%30JUN14 RYL.DB.D 180 76.980 76.980 76.980 -1.420 SHERRITT INTL RV S 663 6.970 6.640 6.840 -0.120 SAHARA ENERGY LTD. SAH 50 0.005 0.005 0.005 0.000 SAPUTO INC. SAP 30 34.210 33.140 34.210 +1.460 ST. ANDREW GOLDFIELDS LTD. SAS 44 1.290 1.240 1.280 +0.070 SABINA GOLD & SILVER CORP. SBB 496 3.400 3.140 3.380 -0.020 SILVER BULLION TRUST UNITS SBT.UN 18 11.980 11.590 11.930 +0.440 SHOPPERS DRUG MART CORPORATION SC 46 36.110 34.430 35.890 +0.980 SEARS CANADA INC SCC 150 24.270 22.820 23.220 -0.880 SHAWCOR LTD. CL.A SV SCL.A 118 27.670 25.480 27.590 +1.440 SPROTT RESOURCE  CORP SCP 88 4.330 4.250 4.290 -0.080 SECOND WAVE PETROLEUM INC SCS 62 2.820 2.810 2.820 -0.010 SECOND CUP INCOME FUND SCU.UN 21 7.580 7.490 7.580 +0.040 SIDON INTL RES CORP SD 905 0.130 0.110 0.110 -0.015 STRATIC ENERGY CORP SE 6780 0.155 0.150 0.155 0.000 SEABRIDGE GOLD INC. SEA 84 31.690 29.190 30.440 +0.810 STORM EXPLORATION INC. SEO 1264 13.280 13.140 13.140 -0.140 SECURE ENERGY SERVICES INC. SES 1 3.660 3.660 3.660 +0.030 SUNRIDGE GOLD CORP SGC 55 0.580 0.540 0.540 +0.070 SHORE GOLD INC. SGF 375 0.680 0.640 0.650 -0.040 SAGRES ENERGY INC. SGI 180 0.440 0.345 0.440 +0.085 SOUTHGOBI RESOURCES LTD. SGQ 1 10.830 10.830 10.830 -0.070 SAN GOLD CORP SGR 438 4.050 3.840 4.000 0.000 SURGE ENERGY INC. SGY 3 5.250 5.250 5.250 SONOMAX TECHNOLOGIES INC. SHH 300 0.065 0.065 0.065 +0.005 SPROTT INC SII 155 4.000 3.600 3.910 +0.210 SCITI TRUST SIN.UN 4 11.540 11.540 11.540 +0.060 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 127 21.790 21.170 21.670 +0.480 STEAM OIL AND GAS LTD SKO 5 0.760 0.760 0.760 0.000 SKYWEST ENERGY CORP. SKW 20 0.495 0.495 0.495 0.000 SUN LIFE FINANCIAL INC. SLF 726 25.540 23.620 25.020 -0.690 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 20.160 20.160 20.160 -0.200 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 21 18.830 18.700 18.810 -0.220 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 18.710 18.680 18.690 -0.210 STERLING RESOURCES LTD SLG 26 1.960 1.900 1.900 -0.080 ST. ELIAS MINES LTD SLI 53 1.290 0.920 1.190 -0.230 SILVER WHEATON CORP. SLW 949 24.180 21.450 23.940 +1.870 SILVER WHEATON CORP. WTS B SLW.WT.B 26 13.640 11.730 13.420 +3.370 SMART TECHNOLOGIES INC SMA 21 13.350 12.760 12.820 -0.180 SEMAFO J SMF 1436 8.850 8.170 8.620 -0.280 STEALTH MINERALS LIMITED SML 300 0.010 0.010 0.010 0.000 SILVERMEX RESOURCES LTD SMR 60 0.370 0.365 0.365 +0.045 STAR NAVIGATION SYS GRP LTD SNA 15 0.150 0.145 0.145 -0.075 SNC-LAVALIN SV SNC 148 48.630 45.560 48.400 +2.090 SONORO ENERGY LTD. SNV 50 0.205 0.205 0.205 -0.030 SUNOPTA INC. SOY 75 6.030 5.430 5.640 -0.170 SUPERIOR PLUS CORP. SPB 183 11.840 11.620 11.690 +0.100 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 100 100.710 100.710 100.710 0.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 210 97.510 97.510 97.510 -0.930 MULVIHILL PRO-AMS RSP SPLIT CL A SPL.A 4 8.450 8.450 8.450 +0.950 SCORPIO MINING CORP. SPM 910 0.740 0.670 0.740 +0.050 SPIDER RESOURCES INC SPQ 1110 0.185 0.185 0.185 0.000 STELLAR PACIFIC VENTURES INC SPX 200 0.095 0.095 0.095 +0.045 SILVER QUEST RESOURCES LTD SQI 240 0.810 0.760 0.810 +0.150 SOLOMON RES LTD SRB 50 0.280 0.280 0.280 0.000 SHEAR MINERALS LTD SRM 200 0.065 0.065 0.065 +0.005 SUROCO ENERGY INC SRN 30 0.500 0.500 0.500 +0.090 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 39 7.240 7.060 7.170 +0.060 STARFIELD RESOURCES INC. SRU 120 0.055 0.055 0.055 0.000 SIR ROYALTY INCOME FUND SRV.UN 14 9.120 8.850 8.850 -0.450 STERLING SHOES INC. SSI 5 1.820 1.820 1.820 -0.440 SILVER STANDARD RES INC. SSO 77 18.980 17.530 18.840 +1.090 STEM CELL THERAPEUTICS CORP SSS 3980 0.060 0.055 0.055 -0.015 STUDENT TRANSPORTATION INC. COMMON STB 132 5.880 5.770 5.820 +0.020 STANTEC INC STN 35 25.610 25.020 25.580 +0.490 SOUTHERN PACIFIC RESOURES CORP STP 3201 1.070 1.000 1.000 -0.070 SUNCOR ENERGY INC. SU 7274 33.080 31.080 32.700 +0.060 NORTHERN SUPERIOR RESOURCES INC SUP 325 0.270 0.250 0.270 +0.045 SANDVINE CORPORATION SVC 235 1.520 1.440 1.460 -0.040 SILVERCORP METALS INC. SVM 768 7.870 7.060 7.760 +0.490 CLAYMORE SILVER BULLION TR SVR.UN 8 11.210 11.170 11.210 +0.280 SAVANNA ENERGY SERVICES CORP SVY 77 5.710 5.470 5.570 +0.070 SIERRA WIRELESS SW 101 9.000 8.230 8.510 -0.200 STORNOWAY DIAMOND CORP. SWY 390 0.540 0.510 0.540 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 78 81.860 77.540 79.170 +1.570 SLAM EXPLORATION LTD SXL 200 0.105 0.105 0.105 -0.015 SKYHARBOUR RESOURCES LTD SYH 50 0.025 0.025 0.025 0.000 TELUS CORPORATION T 97 44.750 42.650 44.390 +2.070 TELUS CORPORATION NV T.A 111 42.450 40.550 42.000 +2.000 TRANSALTA CORPORATION TA 223 21.500 20.530 21.370 +0.960 TAMERLANE VENTURES INC TAM 80 0.185 0.185 0.185 +0.045 TWIN BUTTE ENERGY LTD. TBE 32 1.290 1.260 1.270 -0.010 TARSIS RESOURCES LTD. TCC 30 0.385 0.385 0.385 +0.070 TECK RESOURCES LTD. CL.B SV TCK.B 876 35.210 32.340 35.110 +0.710 TRANSCONTINENTAL INC. CL A SV TCL.A 632 13.450 12.460 12.580 -0.170 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 25.670 25.520 25.520 +0.100 THOMPSON CREEK METALS COMPANY TCM 2398 9.490 8.540 9.070 -0.270 TRICAN WELL TCW 225 15.480 13.990 14.920 -0.350 TORONTO-DOMINION BANK TD 591 71.770 68.310 71.670 +1.170 TD BANK PR. SERIES AK TD.PR.K 13 28.130 27.930 28.030 +0.190 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 30 22.580 22.440 22.570 +0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 24.010 23.930 23.930 +0.730 TD BANK CLASS A PR SER R TD.PR.R 12 25.020 24.960 25.010 +0.400 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 3 26.430 26.270 26.340 -0.050 TRINIDAD DRILLING LTD. TDG 397 5.150 4.950 5.100 -0.040 TRILOGY ENERGY CORP. TET 133 10.990 10.310 10.970 +0.040 TRANSFORCE INC. TFI 266 10.000 9.630 9.870 -0.080 TRANSGLOBE APARTMENT REIT TGA.UN 186 9.980 9.830 9.910 +0.020 TRANSGLOBE J TGL 187 8.000 7.770 8.000 +0.100 TERAGO INC. TGO 4 5.610 5.590 5.610 -0.070 THERATECHNOLOGIES TH 68 5.020 4.980 5.000 0.000 TIM HORTONS INC. THI 99 37.580 36.830 37.360 +0.090 TAHOE RESOURCES INC. THO 29 8.090 7.660 8.090 +0.090 TERRAVEST INCOME FUND TI.UN 3 1.900 1.900 1.900 -0.200 TOROMONT IND TIH 216 27.380 25.930 27.380 +0.380 TIMMINCO TIM 155 0.450 0.370 0.400 -0.035 TASEKO MINES LTD. TKO 656 4.710 4.280 4.620 -0.020 TAGISH LAKE GOLD CORP TLG 450 0.100 0.085 0.090 +0.020 TALISMAN ENERGY INC. TLM 4872 17.370 16.470 16.850 -0.410 TEMBEC INC. TMB 32 1.800 1.750 1.800 0.000 TITAN MEDICAL INC TMD 5 0.580 0.580 0.580 +0.020 TEMEX RESOURCES CORP TME 60 0.355 0.355 0.355 +0.015 TIMMINS GOLD CORP TMM 175 1.790 1.680 1.770 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 221 5.860 5.450 5.860 +0.340 TRIOIL RESOURCES LTD. TOL 30 4.020 3.940 4.020 -0.370 TOTAL ENERGY SERVICES INC. TOT 5 8.740 8.740 8.740 -0.250 TETHYS PETROLEUM LTD. TPL 122 1.630 1.470 1.630 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 47.220 47.220 47.220 +0.470 SINO-FOREST CORP TRE 122 18.660 17.180 18.270 -0.060 THOMSON REUTERS CORP. TRI 399 37.470 35.910 37.240 +0.420 TRANSCANADA CORPORATION TRP 435 38.260 36.740 38.190 +1.440 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 4 25.950 25.900 25.900 -0.100 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.940 24.890 24.940 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 150 25.750 25.470 25.630 +0.190 TERRANE METALS CORP TRX 48 1.360 1.330 1.360 +0.010 TERRANE METALS CORP WTS. TRX.WT 180 0.510 0.495 0.510 0.000 TRANSAT A.T. INC. CLASS B TRZ.B 26 11.590 11.060 11.590 -0.140 TORSTAR CORP. CL. B NV TS.B 154 9.450 9.080 9.240 +0.100 TSODILO RESOURCES LIMITED TSD 54 1.370 1.310 1.310 -0.260 TASMAN METALS LTD TSM 150 1.240 1.180 1.180 +0.250 TVA GROUP INC. CL.B NV TVA.B 3 12.320 12.320 12.320 -1.500 TVI PACIFIC J TVI 100 0.085 0.085 0.085 +0.005 TRADE WINDS VENTURES LTD TWD 170 0.230 0.155 0.230 +0.085 TIMBERWEST STAP UN TWF.UN 244 3.980 3.800 3.980 +0.020 TOREX GOLD RESOURCES INC. TXG 17360 1.270 1.100 1.270 +0.220 IA CLARINGTON ASTON HILL TACT YD FD TYF.UN 13 9.150 9.020 9.020 +0.430 TYPHOON EXPLORATION INC TYP 210 0.840 0.820 0.820 -0.200 URANIUM PARTICIPATION CORP. U 247 6.290 5.910 5.980 -0.270 URAGOLD BAY RESOURCES INC. UBR 210 0.020 0.015 0.015 -0.015 UEX CORP UEX 60 0.830 0.810 0.810 -0.140 URANIUM FOCUSED ENERGY FUND UF.UN 8 2.920 2.900 2.920 -0.070 DOMTAR CORPORATION UFS 81 64.490 59.990 63.440 -0.190 UNI SELECT INC UNS 21 27.830 25.970 25.970 -1.350 UNIVERSAL POWER CORP UNX 98 2.240 2.110 2.120 -0.170 US SILVER CORP USA 5 0.205 0.205 0.205 +0.015 UTS ENERGY UTS 5815 3.540 3.500 3.510 -0.010 URANIUM ONE INC UUU 8519 3.490 3.140 3.430 -0.070 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 600 100.000 100.000 100.000 -1.510 U3O8 CORP UWE 30 0.295 0.290 0.290 +0.080 US GOLD CORPORATION UXG 23 5.170 5.080 5.150 0.000 VENTANA GOLD CORP VEN 436 8.870 8.270 8.570 -0.270 VERMILION ENERGY TRUST VET.UN 239 34.950 33.100 34.870 +0.200 VIRGINIA MINES INC. VGQ 1 7.320 7.320 7.320 -0.160 VICWEST INCOME FUND VIC.UN 168 13.200 12.920 12.960 -0.060 BROMPTON VIP INCOME FUND VIP.UN 58 8.770 8.610 8.670 0.000 VICTORIA GOLD CORP VIT 40 0.790 0.710 0.790 +0.090 5N PLUS INC. VNP 54 5.260 5.130 5.170 -0.030 VERO ENERGY INC. VRO 231 6.530 6.000 6.170 -0.350 VAST EXPLORATION INC VST 375 0.730 0.680 0.700 +0.010 VITERRA INC VT 667 8.900 8.390 8.680 +0.230 VOLTA RESOURCES INC. VTR 826 1.490 1.360 1.480 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 88 24.350 23.010 23.010 -0.190 WESTCOAST 8 PR W.PR.J 4 24.250 24.250 24.250 +1.130 WESDOME GOLD MINES LTD. WDO 111 2.460 2.370 2.370 -0.050 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 20 0.990 0.990 0.990 -0.020 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 21 4.280 4.210 4.230 -0.030 WESTFIRE ENERGY LTD. WFE 37 4.830 4.720 4.750 -0.330 WEST FRASER TIMBER WFT 325 38.590 36.000 36.890 -0.270 WI-LAN INC WIN 145 3.240 3.110 3.240 -0.030 WESTJET AIRLINES LTD. WJA 223 12.310 11.610 11.770 -0.540 WAJAX INCOME FUND WJX.UN 192 29.230 28.180 28.750 -0.160 GEORGE WESTON LIMITED WN 277 84.390 80.420 83.000 +0.600 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 3 24.550 24.550 24.550 -0.190 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 18 22.580 22.290 22.440 +0.080 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 22.450 22.270 22.450 +0.080 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 20.730 20.560 20.590 +0.120 WESTERN WIND ENERGY CORP WND 6 1.020 1.020 1.020 -0.050 WESTPORT INNOV WPT 164 18.070 16.830 17.770 -0.200 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 322 15.570 15.120 15.420 +0.020 WESTSHORE UN WTE.UN 131 18.580 17.860 18.390 +0.310 WESTERN COAL CORP WTN 15786 3.900 3.480 3.710 -0.100 WESTERNZAGROS RESOURCES LTD WZR 30 0.375 0.375 0.375 -0.035 TMX GROUP INC X 94 29.170 28.160 28.260 -0.530 AUEX VENTURES INC. XAU 34 4.610 3.970 4.470 +0.570 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 304 30.390 30.130 30.130 -0.070 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 632 20.900 20.770 20.780 -0.060 XTREME COIL DRILLING CORP. XDC 1 3.460 3.460 3.460 -0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 800 17.140 16.350 17.140 +0.150 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 23.800 23.700 23.800 -0.050 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 641 21.150 20.270 21.070 +0.050 EXTORRE GOLD MINES LIMITED XG 409 3.610 3.440 3.540 -0.070 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 193 24.480 23.220 24.300 +0.710 STAR HEDGE MANAGERS CORP. CL. A XHM.A 1 11.830 11.830 11.830 +0.050 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 8 20.160 20.160 20.160 +0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 11945 17.440 16.780 17.430 +0.250 EXETER RESOURCES CORP XRC 53 6.700 6.400 6.680 +0.080 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 670 29.380 29.230 29.230 -0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 531 12.420 11.970 12.210 -0.130 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 33 11.460 11.460 11.460 -0.320 YELLOW PAGES INCOME FUND YLO.UN 14889 5.250 4.970 5.160 -0.030 YM BIOSCIENCES INC YM 36 1.420 1.360 1.360 -0.020 YUKON-NEVADA GOLD CORPORATION YNG 2565 0.590 0.495 0.530 -0.090 YELLOW MEDIA INC. 6.25% 01OCT17 YPG.DB.A 740 96.990 96.420 96.420 -0.540 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 20 24.730 24.520 24.610 -0.100 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 20 21.260 21.020 21.260 +0.330 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 9 24.100 23.990 23.990 +0.060 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 2 24.580 24.580 24.580 +0.050 YAMANA GOLD INC YRI 5902 10.940 10.370 10.810 +0.280 ZARGON ENERGY TRUST ZAR.UN 58 18.220 17.790 18.220 +0.070 ZCL COMPOSITES ZCL 2 2.580 2.520 2.580 -0.490 BMO MID CORPORATE BOND INDEX ETF ZCM 8 15.730 15.610 15.610 +0.080 ZARLINK SEMICONDUCTOR INC. ZL 941 1.990 1.850 1.910 -0.070 ZENN MOTOR COMPANY INC ZNN 1 1.980 1.980 1.980 -0.460 Trades: 108,416 Total Volume: 58,739,771 Total Value: $583,733,168 Avg Volume per Day: 11,747,954 Avg Value per Day: $116,746,634 Avg Trades per Day*: 4.81 Avg Price per Share: $9.94 Avg Value per Trade: $5,384 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.