Pure Trading Daily Market Summary May 07 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 100 0.460 0.460 0.460 -0.110 AASTRA TECHNOLOGIS AAH 20 25.580 24.470 24.600 -0.260 ADVANTAGE OIL & GAS LTD. AAV 77 6.390 6.270 6.360 -0.200 CONS ABADDON RESOURCES INC ABN 10 0.070 0.070 0.070 0.000 ABSOLUTE SOFTWARE CORP. ABT 29 4.320 4.150 4.150 -0.260 BARRICK GOLD CORPORATION ABX 242 45.910 44.600 44.670 -1.430 AIR CANADA CL A AC.A 259 2.110 1.970 1.980 -0.060 AIR CANADA CL B AC.B 57 2.100 1.960 1.960 -0.060 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 8.680 8.680 8.680 -0.210 ACE AVIATION HOLDINGS INC. ACE.B 6 8.840 8.690 8.690 -0.230 ASTRAL MEDIA INC. CL A. NV ACM.A 20 34.560 33.780 33.950 -0.610 ATCO LTD. CL.I NV ACO.X 84 47.730 46.520 47.190 +0.140 AGNICO-EAGLE MINES LTD. AEM 84 66.540 64.230 65.450 -0.340 ANTRIM ENERGY J AEN 30 0.950 0.910 0.910 -0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 25.020 25.020 25.020 -0.020 ARC ENERGY TR UN AET.UN 59 20.680 20.060 20.200 -0.530 ACTIVENERGY INCOME FUND AEU.UN 4 7.150 7.150 7.150 -0.430 AG GROWTH INTERNATIONAL INC. AFN 2 34.980 34.880 34.980 -0.290 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16 5.780 5.770 5.780 -0.110 ARCTIC GLACIER INCOME FUND AG.UN 48 2.940 2.890 2.890 -0.090 AGF MANAGEMENT LTD. CL.B NV AGF.B 56 16.690 15.960 15.960 +0.150 ALAMOS GOLD INC. AGI 10 14.950 14.920 14.920 +0.030 ALLIANCE GRAIN TRADERS INC. AGT 25 30.050 28.860 29.220 -1.290 AGRIUM INC AGU 172 60.490 58.690 59.940 +0.570 AMADOR GOLD CORP AGX 10 0.040 0.040 0.040 0.000 ALLBANC SPLIT BANC CORP II ALB 8 11.280 11.080 11.080 +0.170 ALANGE ENERGY CORP. ALE 245 0.420 0.395 0.420 +0.030 ALTIUS MINERALS CORP. ALS 22 9.950 9.560 9.560 -0.580 ABACUS MINERALS & EXPL CP AME 325 0.235 0.225 0.230 -0.020 ANDEAN RESOURCES AND 21 3.030 3.020 3.030 +0.040 ANTARES MINERALS INC ANM 3 2.520 2.520 2.520 +0.020 ALLIED NEVADA GOLD CORP ANV 51 19.200 18.410 18.780 +0.140 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 10 4.650 4.610 4.650 -0.180 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 20.240 20.010 20.020 -0.370 ALGONQUIN POWER & UTILITIES CORP. AQN 34 4.120 3.810 4.070 -0.050 AECON GROUP INC ARE 20 11.390 11.330 11.390 -0.230 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 200 103.990 103.990 103.990 -3.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 158 20.990 19.770 19.860 -0.860 ARCAN RESOURCES LTD ARN 15 4.060 4.060 4.060 -0.330 ATS AUTOMATION ATA 5 6.830 6.810 6.820 -0.100 ATRIUM INNOVATIONS INC. ATB 98 14.990 14.510 14.790 -0.350 ATHABASCA OIL SANDS CORP. ATH 16 12.690 12.510 12.590 -0.180 ATIKWA RESOURCES INC. ATK 10 0.080 0.080 0.080 0.000 ATLANTIC POWER CORP. ATP 47 11.910 11.560 11.860 +0.040 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 10 103.230 103.230 103.230 +0.960 AVENIR DIV INCOME TR. AVF.UN 22 5.550 5.360 5.400 -0.080 AVALON RARE METALS INC. AVL 20 2.260 2.260 2.260 +0.030 ANVIL MINING LTD. AVM 86 3.170 2.970 2.980 -0.070 AVION GOLD CORPORATION AVR 255 0.570 0.550 0.570 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 16.880 16.770 16.770 -0.050 ARTIS REIT AX.UN 82 11.300 10.860 11.050 -0.420 ALEXCO RESOURCE CORP. AXR 17 3.520 3.410 3.520 -0.130 AZURE DYNAMICS CORP. AZD 30 0.270 0.250 0.270 +0.015 ALEXANDRIA MINERALS CORP AZX 10 0.205 0.205 0.205 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 31 25.620 25.420 25.540 -0.140 BADGER INCOME FUND BAD.UN 8 15.720 15.620 15.620 -0.370 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 183 25.690 24.620 25.690 +0.570 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 16 17.320 17.120 17.120 -0.500 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 6 17.410 17.410 17.410 -0.220 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.200 25.200 25.200 -0.430 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 11 26.230 26.010 26.230 +0.200 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 9 17.130 17.020 17.020 -0.170 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 31 26.810 26.420 26.740 -0.100 BOMBARDIER INC. CL. B SV BBD.B 1264 5.100 4.890 5.050 +0.030 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 21.900 21.860 21.890 -0.170 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 18.540 18.380 18.380 +0.210 COTT CORP BCB 33 8.090 7.870 8.090 -0.020 BCE INC. BCE 229 30.630 30.210 30.500 -0.120 BCE INC PR SHARES SERIES AC BCE.PR.C 11 21.120 21.030 21.090 +0.020 BCE SER AF 1ST PREF. BCE.PR.F 10 21.680 21.420 21.540 +0.120 BCE SER AI 1ST PREF. BCE.PR.I 9 21.360 20.740 20.970 -0.010 BCE Inc. Pref. T BCE.PR.T 18 20.730 20.690 20.690 +0.320 BLACK DIAMOND GROUP LIMITED BDI 10 18.210 17.990 18.160 -0.200 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 32.970 32.510 32.640 -0.370 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 29 40.240 39.870 40.010 -0.460 BENNETT ENV J BEV 19 2.790 2.620 2.790 +0.030 BAFFINLAND IRON MINES CORPORATION BIM 140 0.520 0.510 0.520 -0.060 IESI-BFC LTD. BIN 11 20.810 20.780 20.780 -0.160 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 13 17.270 17.090 17.260 -0.030 BIRCHCLIFF ENERGY LTD. BIR 11 8.980 8.700 8.980 +0.090 BORALEX INC. BLX 25 9.570 9.200 9.240 -0.290 BANK OF MONTREAL BMO 82 59.120 58.110 58.940 +0.460 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 4 18.680 18.620 18.680 0.000 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 21.250 21.250 21.250 -0.320 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 25 23.960 23.780 23.780 -0.020 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 25.790 25.640 25.790 -0.040 BMO CL B PR SER 18 BMO.PR.N 3 27.240 27.010 27.240 +0.180 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 51 26.360 26.160 26.220 +0.160 BK OF MTL CL B PR SERIES 10 BMO.PR.V 28 26.480 26.420 26.420 -0.070 BONTERRA ENERGY CORP. BNE 10 36.020 35.420 35.580 -2.010 BANKERS PETROLEUM LTD. BNK 62 8.080 7.520 7.760 -0.230 BANKERS PETROLEUM LTD. WTS A BNK.WT.A 6 5.660 5.660 5.660 -0.450 BONAVISTA ENERGY TRUST BNP.UN 59 23.980 23.650 23.860 -0.060 BANK OF NOVA SCOTIA BNS 183 50.990 49.990 50.080 -0.430 BK OF N S SER 12 P BNS.PR.J 15 21.570 21.480 21.550 +0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 18.460 18.450 18.460 -0.110 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 18.540 18.480 18.540 -0.120 BNS PREF SHARES SERIES 16 BNS.PR.N 31 21.590 21.350 21.350 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 8 23.130 23.060 23.130 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.640 25.550 25.550 -0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 23 26.910 26.660 26.710 -0.150 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 14 26.980 26.820 26.860 -0.020 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 13 24.120 24.020 24.110 +0.030 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 11.490 11.070 11.200 -0.230 BROOKFIELD PROPERTIES CORP. BPO 27 15.940 15.380 15.460 -0.450 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 7 25.050 25.010 25.050 -0.120 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 2 24.400 24.260 24.260 -0.020 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 3 24.160 24.160 24.160 -0.090 BROOKFIELD PROPERTIES CORP. CL AAA SER K BPO.PR.K 3 22.740 22.600 22.600 -0.120 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 19 25.680 25.580 25.580 -0.280 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 16 24.610 24.430 24.610 -0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 7 24.640 24.640 24.640 +0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 42 19.970 19.660 19.920 +0.070 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 16 13.160 12.850 13.140 +0.620 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 36 24.770 24.180 24.760 -0.200 BAYTEX ENERGY TRUST BTE.UN 86 31.670 30.260 31.180 -0.680 B2GOLD CORP. BTO 15 1.480 1.480 1.480 -0.010 BURCON NUTRASCIENCE CORP BU 8 7.910 7.890 7.890 -0.500 BIOVAIL CORP BVF 35 16.790 16.360 16.550 -0.340 BRIDGEWATER SYSTEMS CORP BWC 50 8.800 8.360 8.470 -0.450 BREAKWATER RES BWR 2305 0.345 0.335 0.345 +0.015 BELLATRIX EXPLORATION LTD BXE 10 3.510 3.510 3.510 -0.070 BELLATRIX EXPLORATION LTD 7.5%30JUN11 BXE.DB 100 103.030 103.030 103.030 -0.270 CAE INC CAE 7 9.360 9.180 9.230 -0.120 CANAM GROUP INC. CAM 39 8.390 7.630 8.100 +0.150 CDN APARTMENT UN CAR.UN 14 13.840 13.560 13.750 -0.240 CASCADES INC CAS 7 6.910 6.830 6.910 -0.190 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 4 20.520 20.470 20.520 +0.080 CLAYMORE BRIC ETF CBQ 48 27.520 26.380 26.810 -0.060 CCL INDUSTRIES INC. CL. B NV CCL.B 12 28.200 27.730 28.090 +0.090 CAMECO CORP CCO 143 24.810 24.310 24.520 -0.210 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 10 10.390 10.260 10.320 -0.070 CORRIDOR RESOURCES INC. CDH 26 5.240 5.190 5.200 +0.060 CORBY DISTILL CDL.A 4 15.810 15.590 15.590 -0.040 COEUR D ALENE MINES CORP. CDM 8 17.700 17.010 17.010 -0.540 CLAYMORE S&P/TSX CDN DIV ETF CDZ 8 18.290 18.270 18.290 +0.100 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 8 18.190 18.060 18.060 -0.790 CENTAMIN EGYPT LIMITED CEE 235 2.280 2.230 2.270 -0.060 COASTAL ENERGY COMPANY CEN 37 3.390 3.360 3.380 +0.190 CATHEDRAL ENERGY SERVICES LTD. CET 29 5.240 4.980 4.980 -0.200 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 16.920 16.310 16.760 -0.250 CANACCORD FINANCIAL INC. CF 32 9.890 9.490 9.490 -0.100 CARFINCO INCOME FUND CFN.UN 18 3.990 3.870 3.990 -0.100 CLIFTON STAR RES INC CFO 27 5.090 4.900 4.990 -0.200 CANFOR CORP CFP 30 9.680 9.300 9.510 -0.430 CALFRAC WELL SERVICES LTD. CFW 38 19.710 19.220 19.270 -0.490 CANFOR PULP INCOME FUND CFX.UN 50 15.410 14.980 15.260 +0.100 CENTERRA GOLD INC. CG 117 12.070 11.730 11.900 -0.110 CGA MINING LIMITED CGA 5 2.100 2.060 2.060 -0.040 CDN GENERAL INV CGI 24 16.370 15.850 16.030 -0.410 CANWEST GLOBAL COMM. CORP. SV CGS 100 0.085 0.085 0.085 +0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 81 20.070 19.830 20.020 -0.760 CHARIOT RESOURCES LIMITED CHD 10 0.650 0.640 0.640 -0.010 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 22 11.790 11.490 11.490 -0.180 CANADIAN HELICOPTERS INCOME FUND CHL.UN 47 13.010 12.590 12.590 -0.170 CASH MINERALS LTD CHX 1680 0.035 0.035 0.035 -0.005 CLAYMORE INTERNATIONAL CIE 23 12.350 12.210 12.350 +0.260 CI FINANCIAL CORP. CIX 166 19.950 19.110 19.430 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 24 19.000 18.780 19.000 -0.430 CARGOJET INCOME FUND CJT.UN 16 7.840 7.660 7.750 -0.070 CHESAPEAKE GOLD CORP CKG 32 8.890 8.710 8.710 -0.370 CLARKE INC CKI 6 3.680 3.600 3.680 +0.120 CML HEALTHCARE INCOME FUND CLC.UN 1 10.850 10.850 10.850 -0.030 CONNACHER OIL & GAS LTD. CLL 1134 1.580 1.460 1.570 +0.040 CONS. THOMPSON IRON MINES LTD. CLM 2 8.170 8.170 8.170 +0.250 CLAYMORE OIL SANDS SECTOR ETF CLO 18 16.530 16.040 16.360 -0.640 CELESTICA INC SV CLS 32 9.790 9.450 9.650 -0.200 CELTIC EXPLORATION LTD. CLT 29 10.480 10.020 10.020 -0.490 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 6 15.870 15.650 15.650 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 45 71.130 69.970 70.950 -0.360 CIBC PR.A SER 27 CM.PR.E 10 22.290 22.170 22.290 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 21.220 21.220 21.220 -0.120 CIBC CL A PREF SER 30 CM.PR.H 14 19.030 18.920 18.950 -0.140 CIBC PREF SERIES 31 CM.PR.I 16 18.890 18.760 18.760 -0.150 CIBC CLASS A PREF SER 23 CM.PR.J 16 18.140 18.120 18.140 -0.020 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 26.960 26.910 26.960 +0.040 CDN IMP BK SER 18 CM.PR.P 7 22.050 21.860 21.860 -0.050 COMAPLEX MNRL CMF 70 11.140 10.820 10.990 -0.050 COMPUTER MODELLING GROUP LTD CMG 6 17.860 17.860 17.860 +0.870 CLINE MINING CORP CMK 23 1.910 1.790 1.790 -0.070 CENTURY MINING CORP CMM 105 0.630 0.620 0.620 -0.030 CLAYMORE S&P/TSX GLOB MNG ETF COM CMW 16 18.990 18.820 18.820 -0.270 CANACOL ENERGY LTD CNE 105 0.750 0.740 0.750 -0.020 CANGENE CORP CNJ 29 3.840 3.730 3.750 -0.020 CDN NATURAL RES CNQ 229 72.300 70.190 72.250 -0.780 CANADIAN NATIONAL RAILWAY CO. CNR 294 58.800 57.530 58.160 -0.830 CARDIOME PHARMA CORP COM 16 8.710 7.910 7.910 -0.740 CANADIAN OIL SANDS TRUST COS.UN 314 28.570 27.860 28.510 0.000 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 17.450 17.420 17.420 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 958 57.230 55.900 56.310 -0.250 CAPITAL POWER INCOME LP CPA.UN 105 16.780 15.930 16.500 +0.400 CRESCENT POINT ENERGY CORP. CPG 210 40.800 39.790 40.800 +0.020 CAPITAL POWER CORPORATION CPX 64 22.590 22.440 22.510 -0.130 CREW ENERGY INC CR 2 15.920 15.920 15.920 +0.340 CROCODILE GOLD CORP. CRK 8 1.560 1.560 1.560 -0.080 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 13 11.370 11.250 11.260 -0.330 CRYPTOLOGIC INC CRY 6 3.160 3.120 3.160 -1.310 THE CASH STORE FINANCIAL SERVICES INC. CSF 87 16.780 16.060 16.260 +0.070 CHARTWELL SENIORS HOUSING REIT 5.9% CONV CSH.DB.A 130 100.990 100.990 100.990 -1.000 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 71 6.920 6.240 6.840 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 128 52.290 51.840 52.220 -0.410 CANADIAN UTILITIES LTD. CL.A, NV CU 107 43.930 42.830 43.620 +0.870 CDN UTIL CL B CU.X 2 43.330 43.330 43.330 -0.750 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 560 101.240 101.010 101.010 0.000 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 1280 99.990 99.760 99.760 +0.250 COMINAR R E UN CUF.UN 62 18.560 18.260 18.530 +0.100 COPPER MINING CORPORATION CUM 9 2.610 2.610 2.610 +0.200 CHURCHILL CORP A CUQ 10 16.840 16.490 16.490 -0.900 CANEXUS INCOME FUND CUS.UN 14 6.360 6.230 6.360 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 440 27.960 26.950 27.480 -0.330 CERVUS EQUIPMENT CORPORATION CVL 24 12.090 11.930 12.030 -1.860 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 14 5.030 4.800 4.800 -0.380 CDN WESTERN BANK CWB 27 22.910 22.090 22.470 -0.770 CLAYMORE BROAD EMERGING MARKETS ETF CWO 6 27.970 27.750 27.750 -0.390 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 10 99.500 99.500 99.500 -1.480 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 8 20.770 20.710 20.760 +0.260 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 33 14.370 13.040 14.150 -0.020 CIRRUS ENERGY CORP CYR 21 1.610 1.610 1.610 -0.410 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 250 100.490 100.490 100.490 -1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 174 24.080 23.100 23.620 -0.720 DUNDEE CORP. CL.A SV DC.A 9 12.870 12.790 12.870 -0.140 DIRECTCASH INCOME FUND DCI.UN 12 15.590 15.200 15.200 -0.410 DELPHI ENERGY CORP. DEE 18 2.620 2.560 2.620 -0.110 DIVIDEND 15 SPLIT CORP II CL A DF 8 9.760 9.740 9.740 -0.020 DIVIDEND 15 SPLIT CORP DFN 40 11.140 10.870 11.010 0.000 DETOUR GOLD CORP. DGC 11 21.830 21.410 21.560 +0.830 DATA GROUP INCOME FUND (THE) DGI.UN 395 7.390 6.820 7.220 +0.040 DAVIS + HENDERSON INCOME FUND DHF.UN 56 17.090 16.540 16.720 -0.550 DOREL INDUSTRIES INC. CL.B SV DII.B 21 37.680 36.890 37.330 +0.270 DULUTH METALS LIMITED DM 4 1.710 1.710 1.710 -0.270 DENISON MINES CORP DML 109 1.490 1.460 1.490 +0.010 DYNASTY METALS & MINING INC. DMM 107 3.940 3.880 3.940 +0.080 DOLLARAMA INC. DOL 391 24.370 23.550 23.700 -0.280 DUNDEE PRECIOUS METALS INC. DPM 10 3.960 3.960 3.960 -0.170 MEDICAL FACILITIES CORP. DR.UN 120 10.240 9.760 10.230 +0.460 DESCARTES SYS DSG 7 5.980 5.860 5.980 -0.170 DUNDEE WEALTH Inc DW 41 13.880 13.180 13.180 -0.680 DRAGONWAVE INC. DWI 187 7.290 6.650 7.050 -0.870 EAST ASIA MINERALS CORP EAS 7 7.560 7.560 7.560 -0.030 ENCANA CORP. ECA 119 31.810 31.040 31.600 -0.340 ENDEAVOUR SILVER CORP. EDR 10 3.720 3.680 3.680 -0.170 ENDEAVOUR FINANCIAL CORPORATION EDV 1 2.200 2.200 2.200 -0.080 ELECTROVAYA INC. EFL 22 3.660 3.590 3.610 -0.030 EUROPEAN GOLDFIELDS LIMITED EGU 30 7.050 6.850 6.850 -0.160 EXCHANGE INCOME CORPORATION EIF 8 14.280 14.210 14.210 -0.130 ENERVEST DIV UN EIT.UN 18 13.050 12.870 12.870 -0.050 ELDORADO GOLD ELD 269 16.930 15.960 16.710 +0.140 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 18.700 18.700 18.700 -0.070 EASTERN PLATINUM LIMITED ELR 3976 1.280 1.170 1.210 -0.050 EMERA INCORPORATED EMA 21 23.880 23.430 23.550 -0.250 EMERGE OIL & GAS INC. EME 30 3.340 3.210 3.230 -0.570 EMPIRE COMPANY LTD. CL.A NV EMP.A 40 51.300 50.400 51.180 -0.350 ENBRIDGE INC ENB 106 48.450 47.150 48.390 +0.440 ENBRIDGE PR ENB.PR.A 5 24.310 24.310 24.310 +0.030 ENBRIDGE INCOME FUND ENF.UN 40 13.940 13.660 13.790 -0.120 ENTERRA ENERGY TRUST ENT.UN 3 2.620 2.620 2.620 +0.040 EPSILON ENERGY LTD. EPS 22 2.490 2.450 2.490 +0.010 ESPERANZA SILVER CORP EPZ 11 1.550 1.520 1.550 EQUINOX MINERALS LIMITED EQN 54 3.620 3.430 3.590 +0.040 ERDENE RESOURCES DEV CORP ERD 25 0.475 0.460 0.470 +0.020 ENERPLUS RESOURCES FUND ERF.UN 138 23.500 22.750 23.250 +0.290 ENSIGN ENERGY SERVICES INC. ESI 12 13.470 13.370 13.420 +0.020 EVERTZ TECHNOLOGIES LIMITED ET 12 13.880 13.760 13.830 +0.060 EQUITABLE GROUP INC. ETC 1 23.040 23.040 23.040 -0.730 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 220 102.490 102.490 102.490 -1.020 EXFO INC. EXF 9 5.840 5.760 5.760 -0.250 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 64 6.280 5.860 6.260 +0.230 FORT CHICAGO UN FCE.UN 125 10.120 9.550 10.050 +0.010 FIRST CAPITAL REALTY INC. FCR 23 21.870 21.400 21.450 -0.290 Fairborne Energy Trust 6.5% Con Deb FEL.DB 200 100.020 100.020 100.020 -1.820 FLINT ENERGY SERVICES LIMITED FES 43 13.120 12.360 12.700 -0.020 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 82 379.040 365.500 371.600 -3.400 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 12 25.090 25.060 25.060 -0.200 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 30 23.480 23.170 23.170 -0.460 FORZANI GROUP CL A FGL 26 17.180 16.890 17.010 -0.240 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 8 4.110 4.050 4.110 -0.150 FIRST QUANTUM J FM 581 71.080 66.580 69.530 +1.710 FIRST METALS INC. FMA 20 0.010 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 10 8.780 8.740 8.760 -0.190 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 10 17.200 16.760 17.060 -0.410 FRANCO-NEVADA CORPORATION FNV 46 28.800 28.060 28.200 -0.760 FRANCO-NEVADA CORP WTS FNV.WT 8 4.480 4.390 4.390 +0.100 FALCON OIL & GAS LTD FO 5 0.185 0.185 0.185 0.000 FORAN MINING CORPORATION FOM 200 0.055 0.055 0.055 FIRST MAJESTIC SILVER CORP FR 38 3.650 3.620 3.650 +0.020 CANYON SERVICES GROUP INC. FRC 8 3.910 3.690 3.690 -0.490 FREEHOLD UN FRU.UN 29 17.050 16.380 16.960 -0.030 FIRSTSERVICE CORPORATION SV FSV 26 24.170 23.170 23.210 -0.880 FORSYS METAL CORP FSY 7 3.310 3.310 3.310 -0.100 FINANCIAL 15 SPLIT CORP FTN 8 9.530 9.490 9.530 +0.040 FORTRESS PAPER LTD FTP 6 21.740 21.530 21.560 -0.260 FORTIS INC FTS 121 26.350 25.520 26.180 -0.100 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 24.240 24.240 24.240 -0.370 FINNING INTL FTT 7 18.770 18.270 18.270 -0.390 FORTUNA SILVER MINES INC FVI 11 2.100 2.090 2.090 -0.030 FAR WEST MINING LTD. FWM 15 4.730 4.550 4.550 +0.010 GOLDCORP INC G 150 45.870 44.320 44.740 -0.880 GOLD BULLION DEV CORP GBB 50 0.350 0.350 0.350 -0.010 GREAT BASIN GOLD LTD. GBG 30 1.830 1.800 1.800 -0.080 GABRIEL RES J GBU 4 4.490 4.400 4.400 +0.150 GRANDE CACHE COAL CORP. GCE 7 6.080 5.940 5.940 +0.040 COLABOR GROUP INC. GCL 47 11.830 11.370 11.730 -0.070 GENESIS LAND J GDC 6 3.830 3.830 3.830 -0.200 GENERAL DONLEE INCOME FUND GDI.UN 2 5.980 5.880 5.980 -0.700 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 300 95.530 95.530 95.530 CGI GROUP INC. CL.A SV GIB.A 20 15.000 14.870 14.870 -0.340 GILDAN ACTIVEWEAR INC. GIL 4 27.750 27.690 27.750 -0.160 GLG LIFE TECH CORPORATION GLG 16 7.700 7.450 7.450 -0.280 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 24 9.720 9.580 9.580 -0.120 GMP CAPITAL INC. GMP 5 11.750 11.660 11.680 -0.090 GERDAU AMERISTEEL CORP. GNA 35 7.700 7.380 7.700 +0.210 GENNUM CORP GND 36 7.930 7.790 7.920 -0.100 GENIVAR INCOME FUND GNV.UN 15 26.450 25.790 26.450 -0.290 GALLEON ENERGY INC. GO 9 6.460 6.310 6.310 -0.510 GLUSKIN SHEFF + ASSOCIATES INC. GS 39 21.880 20.630 20.880 +0.370 GREYSTAR RES J GSL 4 3.690 3.680 3.690 -0.140 GRAN TIERRA ENERGY INC GTE 50 5.370 5.370 5.370 -0.830 GUYANA GOLDFIELDS INC GUY 7 6.980 6.940 6.940 +0.020 GARDA WORLD SECURITY CORP GW 46 7.460 7.200 7.210 -0.150 GREAT WESTERN MINERALS GRP GWG 85 0.195 0.190 0.195 -0.005 GREAT-WEST LIFECO INC GWO 194 27.010 25.490 26.080 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 3 19.220 18.950 18.950 -0.360 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 36 21.980 21.750 21.750 +0.020 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 14 22.960 22.610 22.960 -0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 45 15.740 15.400 15.610 -0.060 HATHOR EXPLORATION LIMITED HAT 5 1.700 1.700 1.700 -0.170 HUDBAY MINERALS INC. HBM 8 11.060 10.610 10.610 -0.850 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 14 26.020 25.790 25.850 -0.380 HOME CAPITAL GROUP INC. HCG 102 44.340 42.300 42.740 -1.380 CP HOLDRS HCH 1 109.060 109.060 109.060 -4.970 HOMEQ CORPORATION HEQ 16 6.800 6.570 6.570 -0.270 HANFENG EVERGREEN INC. HF 11 6.710 6.480 6.480 -0.300 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 8 12.890 12.880 12.880 -0.110 HANA MINING LTD HMG 7 1.880 1.880 1.880 -0.080 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 12.410 11.870 12.330 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 83 8.980 8.440 8.550 -0.400 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1027 5.250 4.930 5.160 +0.210 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 6 12.190 11.010 11.970 +0.190 HORIZONS BETAP NASDAQ-100R BULL PLUS ETF HQU 6 12.950 12.930 12.950 +1.740 H & R REAL EST UN HR.UN 54 16.210 15.560 15.940 -0.600 HIGH RIVER GOLD J HRG 50 0.790 0.790 0.790 -0.060 HEROUX-DEVTEK HRX 8 5.740 5.730 5.730 +0.020 HSBC BANK CANADA PR. C HSB.PR.C 4 20.480 20.280 20.470 +0.180 HUSKY ENERGY INC. HSE 62 26.850 26.550 26.670 -0.250 HUDSON RESOURCES INC HUD 10 0.680 0.680 0.680 -0.150 HARRY WINSTON DIAMOND HW 3 11.440 11.440 11.440 +0.560 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 9.990 9.950 9.990 +0.370 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 29.390 28.740 29.330 +2.540 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 182 35.720 34.590 35.170 -0.720 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 12 26.680 26.350 26.680 +0.810 IBI INCOME FUND IBG.UN 12 14.180 13.520 13.520 -0.990 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.065 0.065 0.065 -0.005 INDIGO BOOKS & MUSIC INC. IDG 2 16.470 16.250 16.250 -0.890 IVANHOE ENERGY IE 4 2.630 2.630 2.630 -0.460 INTACT FINANCIAL CORPORATION IFC 27 44.940 44.390 44.390 -0.610 IGM FINANCIAL INC. IGM 211 40.530 39.550 40.160 -0.090 ISHARES COMEX GOLD TRUST IGT 1 123.610 123.610 123.610 +5.170 IMPERIAL METALS CORP. III 27 18.480 18.000 18.200 -0.580 IMRIS INC IM 30 5.580 5.280 5.580 +0.070 IAMGOLD CORP IMG 292 18.960 18.150 18.390 -0.390 INMET MNG CORP IMN 355 49.300 47.550 49.050 +0.070 IMPERIAL OIL IMO 7 40.100 39.670 39.800 +0.030 IMAX CORP IMX 6 19.280 17.760 17.760 -2.640 INNERGEX RENEWABLE ENERGY INC. INE 44 8.840 8.530 8.670 -0.290 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 550 99.730 98.010 99.730 -0.140 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 99 6.420 5.910 6.280 -0.370 INTER PIPELINE FUND IPL.UN 8 11.640 11.640 11.640 +2.640 INTL TOWER HILL MINE LTD ITH 12 6.870 6.820 6.820 +0.090 INTERTAPE POLYMER ITP 22 3.070 2.890 2.950 -0.180 IVANHOE MINES J IVN 114 15.610 15.060 15.300 -0.050 JAGUAR MINING INC. JAG 3 10.390 10.390 10.390 -0.020 JDS UNIPHASE CANADA LTD. JDU 24 11.760 10.870 11.030 -0.020 JUST ENERGY INCOME FUND JE.UN 25 12.940 12.810 12.830 -0.060 JUST ENERGY EXCH 6%30SEP14 JEX.DB 850 97.990 97.990 97.990 -2.020 JINSHAN GOLD MINES INC. JIN 4 4.410 4.320 4.410 -0.410 JOURDAN RES INC JRN 950 0.045 0.040 0.045 -0.005 KINROSS GOLD CORP K 317 18.710 18.000 18.050 -0.540 K-BRO LINEN INCOME FUND KBL.UN 21 15.060 14.940 14.940 -0.670 KEG ROYALTIES INCOME FUND KEG.UN 32 10.810 10.170 10.460 -0.550 KEYERA FACILITIES INCOME FUND KEY.UN 69 26.640 25.630 26.070 -0.730 KINGSWAY FIN KFS 2 1.980 1.980 1.980 -0.180 KIRKLAND LAKE GOLD INC. KGI 42 7.450 7.240 7.270 -0.230 CONTINENTAL MINERALS CP KMK 10 2.150 2.150 2.150 -0.030 KILLAM PROPERTIES INC. KMP 23 8.630 8.350 8.350 -0.350 KLONDIKE SILVER CORP KS 20 0.045 0.045 0.045 -0.005 KWG RESOURCES INC KWG 2360 0.085 0.080 0.085 -0.005 LOBLAW COMPANIES LIMITED L 87 37.770 37.120 37.120 -0.230 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 16 26.770 26.770 26.770 -0.120 LAURENTIAN BANK LB 37 43.370 42.450 43.100 -0.170 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 23.430 23.430 23.430 -0.260 LIFE & BANC SPLIT CORP LBS 2 8.580 8.480 8.480 -0.590 LEGACY OIL AND GAS INC. LEG 32 12.160 11.570 11.690 -0.410 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 32 5.890 5.660 5.680 -0.190 LABRADOR IRON UN LIF.UN 136 49.000 47.520 47.720 +0.230 LABRADOR IRON MINES HOLDINGS LIMITED LIM 42 6.240 6.130 6.190 +0.120 LIQUOR STORES INCOME FUND 6.75% DEBS LIQ.DB 60 103.010 103.010 103.010 -2.980 LIQUOR STORES INCOME FUND LIQ.UN 17 15.760 15.480 15.580 -0.350 LULULEMON ATHLETICA INC. LLL 3 38.700 37.810 37.810 -0.680 LEONS FURNITURE LNF 12 11.470 11.270 11.470 +0.140 LINAMAR CORP LNR 36 21.940 21.530 21.750 +1.760 LAKE SHORE GOLD CORP. LSG 4 3.150 3.140 3.150 -0.030 LUNDIN MINING CORP. LUN 564 4.100 3.960 4.050 -0.040 LEISUREWORLD SENIOR CARE CORP LW 9 9.590 9.460 9.460 +0.090 MAG SILVER CORP. MAG 35 7.570 7.260 7.440 -0.220 MBMI RESOURCES INC MBR 30 0.280 0.280 0.280 MANITOBA TELECOM MBT 17 30.760 30.350 30.350 -0.140 MACDONALD DETTWILER MDA 123 43.660 41.280 42.900 -0.020 MAJOR DRILLING GRP MDI 36 24.430 23.450 24.070 -0.700 MIDWAY ENERGY LTD. MEL 47 3.330 3.190 3.290 -0.220 MANULIFE FIN MFC 181 18.270 17.730 18.120 -0.130 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.030 18.030 18.030 -0.170 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.010 26.660 27.000 +0.010 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 27 26.340 26.210 26.220 -0.120 MAPLE LEAF FOODS MFI 2 9.230 9.110 9.110 -0.200 MINEFINDERS J MFL 13 9.730 9.510 9.520 -0.230 MAGNA INTERNATIONAL INC. CL. A SV MG.A 484 75.530 71.620 72.320 -2.280 MEGA URANIUM LTD. MGA 455 0.455 0.440 0.445 0.000 MIGAO CORPORATION MGO 28 6.270 6.170 6.250 -0.010 GENWORTH MI CANADA INC. MIC 18 27.310 26.710 27.310 +0.420 MARRET INVESTMENT GRADE BOND FUND MIG.UN 2 11.590 11.560 11.590 +0.020 MI DEVELOPMENTS INC. CL. A SV MIM.A 2 13.770 13.670 13.770 -0.420 MAJESCOR RESOURCES INC MJX 180 0.230 0.230 0.230 MERCATOR MINERALS LTD. ML 869 1.980 1.870 1.890 -0.110 MERCATOR MINERALS LTD. A WTS. ML.WT.A 175 1.210 1.100 1.120 -0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 17 7.740 7.660 7.680 -0.080 MARCH NETWORKS CORP. MN 4 3.630 3.600 3.600 -0.160 MOLY MINES LIMITED MOL 125 0.680 0.670 0.680 -0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 95 6.670 6.500 6.500 -0.240 MELCOR DEV MRD 9 13.640 12.990 13.640 +0.430 MARTINREA INTERNATIONAL INC. MRE 21 8.680 8.310 8.350 -0.520 MEDORO RESOURCES LTD MRS 400 0.710 0.670 0.670 -0.040 MORGUARD UN MRT.UN 19 13.260 12.960 13.260 +0.300 METRO INC. CL.A SV MRU.A 72 44.400 43.510 43.510 -0.950 MOSAID TECH MSD 17 21.210 20.770 20.790 -0.510 MORNEAU SOBECO INCOME FUND MSI.UN 39 9.710 9.610 9.710 0.000 MIRANDA TECHNOLOGIES INC. MT 8 4.840 4.760 4.780 -0.010 MULLEN GROUP LTD. MTL 21 14.310 13.890 14.290 +0.060 MTY FOOD GROUP INC MTY 43 10.980 10.810 10.820 +0.100 MONTEREY EXPLORATION LTD. MXL 92 3.660 3.460 3.660 0.000 NATIONAL BANK OF CANADA NA 489 59.600 58.190 59.080 -0.190 NATL BK SER 15 PR NA.PR.K 6 23.290 23.130 23.200 -0.040 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.400 19.400 19.400 -0.280 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 26.980 26.670 26.900 +0.140 NORTH AMERICAN GEM INC NAG 140 0.150 0.145 0.145 -0.005 NEWALTA CORPORATION NAL 32 9.550 9.200 9.200 -0.070 NORTHSTAR AEROSPACE INC NAS 8 2.170 2.170 2.170 -0.100 NORBORD INC. NBD 11 18.070 17.710 17.710 -0.140 NEVADA COPPER CORP. NCU 35 2.290 2.260 2.260 -0.270 NORTHERN DYNASTY MINERALS LTD. NDM 16 8.580 8.460 8.520 -0.090 NEO MATERIAL TECHNOLOGIES INC. NEM 14 3.480 3.440 3.440 -0.600 NETWORK EXPLORATION LTD NET 200 0.020 0.020 0.020 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 4 10.600 10.600 10.600 +0.010 NOVAGOLD RES INC. NG 4 8.210 8.210 8.210 -0.120 NEW GOLD INC. NGD 55 5.960 5.700 5.910 0.000 ANGLE ENERGY INC. NGL 19 7.770 7.630 7.730 +0.190 NORTHGATE MINERALS CORP NGX 4 3.260 3.260 3.260 +0.020 NORANDA INCOME FUND NIF.UN 1 2.400 2.400 2.400 -0.270 NIKO RES NKO 78 107.310 101.600 101.810 -5.170 NULOCH RESOURCES INC NLR.A 20 1.340 1.340 1.340 -0.300 NEWMONT MINING CORP. OF CDA LTD. NMC 5 56.960 55.760 55.760 -1.730 NEW MILLENNIUM CAPITAL CORP NML 94 1.080 0.980 1.080 -0.100 NORONT RES LTD NOT 19 1.360 1.350 1.350 -0.090 NORTHLAND PWR UN NPI.UN 11 13.320 12.970 13.140 -0.100 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 5 24.330 23.530 23.610 -0.620 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 1 1.750 1.750 1.750 -0.290 NAUTILUS MINERALS INC. NUS 10 1.670 1.670 1.670 -0.210 NUVISTA ENERGY LTD. NVA 18 11.190 10.680 10.680 -0.240 NORTH WEST UN NWF.UN 21 17.960 17.670 17.840 +0.610 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 52 10.970 10.760 10.760 -0.280 NEXEN INC. NXY 226 22.730 22.070 22.660 -0.220 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 13 10.810 10.480 10.630 -0.230 ONEX CORPORATION SV OCX 14 27.780 27.210 27.270 -0.430 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 11.910 11.910 11.910 -0.100 ORLEANS ENERGY LTD. OEX 8 2.710 2.710 2.710 -0.050 BROMPTON OIL & GAS INCOME FUND OGF.UN 4 4.650 4.590 4.590 -0.170 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 28 11.990 11.710 11.790 -0.400 ORKO SILVER CORP OK 24 1.730 1.660 1.670 -0.050 ONCOLYTICS BIO ONC 7 2.860 2.780 2.790 -0.140 OPTI CANADA INC. OPC 126 2.090 2.000 2.080 +0.080 OPAWICA EXPL J OPW 50 0.225 0.225 0.225 -0.015 OIL SANDS SECTOR FUND OSF.UN 14 5.940 5.860 5.860 -0.380 OPEN TEXT CORP OTC 66 44.310 43.260 43.440 -0.030 PAN AMERICAN J PAA 11 26.720 25.560 26.330 -0.610 PETROBANK J PBG 410 48.320 45.620 47.520 -0.880 PREMIUM BRANDS HOLDINGS CORP PBH 47 12.830 12.230 12.480 -0.360 PETROBAKKEN ENERGY LTD. PBN 20 26.210 25.970 26.100 -0.500 PRECISION DRILLING TRUST PD.UN 18 7.100 6.860 6.860 -0.080 N A PALLADIUM PDL 10 4.150 4.150 4.150 -0.100 PALADIN RESOURCES LTD. PDN 5047 3.350 3.270 3.270 -0.120 PEYTO ENERGY TRUST PEY.UN 10 12.730 12.680 12.730 -0.320 PENGROWTH ENERGY TRUST UNITS PGF.UN 28 10.620 10.200 10.470 +0.240 PHOENIX TECH INCOME FUND PHX.UN 12 8.830 8.740 8.780 -0.320 SPROTT PHYSICAL GOLD TRUST PHY.U 267 12.460 11.830 12.290 +0.800 PREMIUM INCOME A PIC.A 8 5.820 5.740 5.740 +0.010 PREMIUM INCOME PR PIC.PR.A 15 14.960 14.960 14.960 -0.290 PEMBINA PIPELINE U PIF.UN 22 18.170 17.940 18.110 -0.050 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.930 8.930 8.930 -0.060 PARKLAND INDUSTRIES INC. PKI.UN 4 10.870 10.870 10.870 +0.090 PALADIN LABS J PLB 8 25.510 24.780 24.780 -0.560 SENTRY SELECT PRIMARY METALS CORP. PME 16 8.290 8.130 8.210 +0.100 PETROMINERALES LTD. PMG 46 28.810 27.700 27.710 -1.600 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 50 100.510 100.510 100.510 +0.290 PARAMOUNT ENERGY TRUST PMT.UN 2 4.910 4.880 4.880 +0.030 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 50 141.430 141.430 141.430 +6.390 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 17.440 17.410 17.410 +0.110 PINNACLE MINES LTD. PNL 300 0.155 0.155 0.155 +0.010 POTASH CORPORATION OF SASKATCHEWAN INC POT 154 106.650 103.860 104.570 -0.890 PARAMOUNT RESOURCES LTD. POU 52 16.870 15.850 16.770 +0.250 POWER CORPORATION OF CANADA SV POW 28 27.480 26.580 27.360 +0.530 POWER CORP A PR POW.PR.A 8 21.400 21.230 21.400 -0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 7 20.530 20.520 20.530 -0.170 POWER CORP OF CANADA 5.80% POW.PR.C 2 22.430 22.300 22.300 +0.030 PACIFIC RUBIALES ENERGY CORP PRE 87 20.400 19.200 19.200 -1.050 PROGRESS ENERGY RESOURCES CORP. PRQ 5 11.000 11.000 11.000 +0.140 PASON SYSTEMS INC. PSI 21 12.280 11.770 11.820 -0.270 PROSPEX RESOURCES LTD. PSX 8 1.290 1.270 1.290 -0.020 PLATINUM GROUP METALS LTD. PTM 8 2.430 2.400 2.430 -0.150 PROVIDENT ENERGY UN PVE.UN 36 7.760 7.310 7.510 -0.100 POWER FINANCIAL CORP. PWF 15 29.440 28.770 28.820 -0.370 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 8 20.390 20.150 20.150 -0.130 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 2 23.180 23.180 23.180 -0.030 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 6 25.650 25.650 25.650 0.000 POWER FIN CORP 4.95% SER K PWF.PR.K 16 19.080 18.990 19.080 -0.090 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 30 22.480 22.180 22.290 -0.400 PENN WEST ENERGY TRUST PWT.UN 72 18.760 18.580 18.580 +0.110 BLACKPEARL RESOURCES INC. PXX 65 2.750 2.720 2.740 -0.490 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 6.640 6.520 6.580 -0.260 QUEBECOR INC. CL.B SV QBR.B 42 36.440 36.010 36.430 -0.130 QUESTERRE ENERGY CORP QEC 60 2.620 2.510 2.560 -0.300 QUETZAL ENERGY LTD. QEI 525 0.160 0.155 0.160 +0.005 QLT INC QLT 6 6.320 6.230 6.320 -0.210 QUEST RARE MINERALS LTD. QRM 32 3.330 3.290 3.290 QUADRA MINING LTD. QUA 5 12.790 12.790 12.790 0.000 RITCHIE BROS AUCTIONEERS INC. RBA 10 21.590 21.230 21.590 -0.600 RED BACK MINING INC. RBI 12 25.660 24.740 24.910 -0.300 BLUE RIBBON INCOME FUND RBN.UN 4 9.220 9.140 9.140 -0.390 RICHELIEU HARDWARE RCH 2 23.950 23.570 23.950 -0.940 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 38 36.130 35.530 35.960 -0.260 RUGGEDCOM INC. RCM 6 19.930 19.720 19.870 -0.130 ROCK ENERGY INC. RE 51 4.660 4.440 4.440 0.000 CDN REAL ESTATE UN REF.UN 52 27.700 26.870 27.410 +0.410 RIOCAN REAL EST UN REI.UN 132 19.320 19.150 19.320 +0.120 RARE ELEMENT RESOURCES LTD RES 18 3.130 3.040 3.080 -0.210 REITMANS CANADA RET 3 16.470 16.470 16.470 -0.250 REITMANS (CANADA) LTD. CL.A, NV RET.A 61 18.270 17.990 18.270 +0.060 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1 19.510 19.510 19.510 0.000 RESEARCH IN MOTION LIMITED RIM 341 69.980 67.060 67.740 -2.780 REDKNEE SOLUTIONS INC. RKN 7 1.420 1.420 1.420 -0.170 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 3.760 3.670 3.760 +0.220 RONA INC. RON 10 16.350 16.320 16.350 -0.350 RAM POWER CORP. RPG 1 2.680 2.680 2.680 -0.150 RAINYRIVER RESOURCES LTD. RR 5 6.100 6.040 6.100 -0.160 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 460 99.510 99.510 99.510 -0.430 ROGERS SUGAR TR UN RSI.UN 5 4.580 4.580 4.580 -0.150 RUSSEL METALS RUS 62 19.300 18.690 18.890 -0.660 RESVERLOGIX CORP. RVX 34 5.650 5.380 5.470 -0.290 ROYAL BANK OF CANADA RY 640 59.740 58.400 58.850 -0.640 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 18.660 18.610 18.610 +0.070 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 18.840 18.840 18.840 -0.150 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 18.600 18.480 18.560 -0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 24 18.670 18.610 18.640 +0.010 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 6 18.580 18.580 18.580 -0.020 ROYAL BANK 1ST PR SERIES AH RY.PR.H 6 23.610 23.480 23.610 +0.130 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 2 25.760 25.750 25.750 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 7 26.290 26.240 26.240 -0.080 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 26.740 26.740 26.740 -0.050 RBC 5 YR RESET SERIES AP RY.PR.P 1 26.760 26.760 26.760 -0.130 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 36 26.760 26.620 26.620 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 25 27.320 26.760 26.820 -0.010 ROYAL HOST UN RYL.UN 2 2.630 2.530 2.530 -0.030 SAPUTO INC. SAP 64 27.590 27.280 27.440 -0.070 SILVER BULLION TRUST UNITS SBT.UN 37 11.830 11.140 11.830 +0.600 SHOPPERS DRUG MART CORPORATION SC 288 36.960 35.500 36.070 +0.310 SEARS CANADA INC SCC 2 26.940 26.910 26.940 -0.720 SHAWCOR LTD. CL.A SV SCL.A 54 29.440 28.630 28.790 -0.020 SECOND CUP INCOME FUND SCU.UN 8 7.120 7.070 7.120 -0.250 SIDON INTL RES CORP SD 800 0.065 0.060 0.065 0.000 SEACLIFF CONSTRUCTION CORP SDC 27 13.840 13.520 13.720 -0.290 SEA DRAGON ENERGY INC. SDX 10 0.390 0.390 0.390 -0.010 SEABRIDGE GOLD INC. SEA 76 33.990 31.570 32.300 -0.820 STORM EXPLORATION INC. SEO 10 10.710 10.450 10.500 -0.520 SILVER FIELDS RESOURCES INC SF 470 0.150 0.110 0.150 +0.130 SOUTHGOBI ENERGY RES LTD SGQ 33 11.590 11.020 11.020 -1.660 SAN GOLD CORP SGR 3 4.300 4.300 4.300 -0.080 SAGE GOLD INC SGX 600 0.035 0.030 0.035 +0.005 SPROTT INC SII 8 3.850 3.720 3.850 +0.030 SCITI TRUST SIN.UN 10 10.830 10.790 10.830 +0.260 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 45 18.920 18.420 18.920 -0.030 SKYLON GROWTH & INCOME FUND SKG.UN 8 7.900 7.870 7.900 -0.150 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 107.690 107.690 107.690 +1.530 SUN LIFE FINANCIAL INC. SLF 111 29.620 28.610 29.050 -0.370 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 2 18.900 18.640 18.640 +0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 14 18.820 18.680 18.730 -0.050 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 19 17.420 17.360 17.420 -0.090 SUN LIFE FINANCIAL INC. PR. SER. 6R SLF.PR.F 1 26.870 26.870 26.870 -0.230 STERLING RESOURCES LTD SLG 26 2.230 2.190 2.190 +0.010 SILVER WHEATON CORP. SLW 200 19.450 18.430 19.220 -0.020 SILVER WHEATON CORP. WTS B SLW.WT.B 81 9.280 8.490 9.280 -0.090 SEMAFO J SMF 21 6.490 6.370 6.470 +0.020 SNC-LAVALIN SV SNC 337 49.130 47.540 47.540 -0.700 CANADIAN SUPERIOR ENERGY INC SNG 5 0.570 0.570 0.570 +0.040 SOFTCHOICE CORP. SO 2 9.890 9.810 9.810 -0.240 SUPERIOR PLUS CORP. SPB 108 13.040 12.530 12.570 -0.930 SPIDER RESOURCES INC SPQ 2460 0.095 0.095 0.095 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 16 6.930 6.470 6.930 -0.180 STARFIELD RESOURCES INC. SRU 200 0.075 0.075 0.075 -0.015 SIR ROYALTY INCOME FUND SRV.UN 6 9.180 9.120 9.180 -0.170 STETSON OIL & GAS LTD SSN 200 0.060 0.060 0.060 0.000 SILVER STANDARD RES INC. SSO 7 19.930 19.400 19.620 -0.140 STEM CELL THERAPEUTICS CORP SSS 55 0.420 0.415 0.420 +0.055 STUDENT TRANSPORTATION INC. COMMON STB 47 4.980 4.810 4.980 +0.110 STANTEC INC STN 14 25.160 24.660 24.740 -0.680 SOUTHERN PACIFIC RESOURES CORP STP 30 1.090 1.090 1.090 -0.020 SUNCOR ENERGY INC. SU 652 32.020 31.010 31.920 -0.320 CLAYMORE SILVER BULLION TR SVR.UN 16 10.940 10.740 10.940 +0.490 SAVANNA ENERGY SERVICES CORP SVY 53 6.400 6.170 6.290 +0.070 SIERRA WIRELESS SW 7 7.880 7.850 7.850 -0.200 STORNOWAY DIAMOND CORP. SWY 40 0.560 0.550 0.550 -0.040 SXC HEALTH SOLUTIONS CORP. SXC 23 67.250 64.310 65.810 -0.490 TELUS CORPORATION T 24 39.460 38.550 39.460 +0.540 TRANSALTA CORPORATION TA 15 20.210 19.870 20.020 -0.050 TAG OIL LTD TAO 53 2.440 2.330 2.330 -0.340 TWIN BUTTE ENERGY LTD. TBE 7 1.370 1.370 1.370 -0.160 TECK RESOURCES LTD. CL.B SV TCK.B 42 36.950 35.530 36.290 -0.370 TRANSCONTINENTAL INC. CL A SV TCL.A 94 12.810 12.130 12.160 -0.490 THOMPSON CREEK METALS COMPANY TCM 57 11.320 10.770 11.260 +0.210 THOMPSON CREEK METALS CO WARRANTS TCM.WT 40 3.900 3.630 3.850 -0.010 TRICAN WELL TCW 12 11.570 11.180 11.570 -0.110 TORONTO-DOMINION BANK TD 68 72.260 70.930 71.650 +0.140 TD BANK PREF SERIES AC TD.PR.C 4 26.320 26.240 26.320 +0.010 TD BANK PR SERIES AG TD.PR.G 1 26.830 26.830 26.830 -0.080 TD BANK PR SERIES AI TD.PR.I 8 26.980 26.780 26.780 -0.030 TD BANK PR. SERIES AK TD.PR.K 5 26.830 26.830 26.830 +0.060 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 6 20.220 20.130 20.130 -0.140 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 21.870 21.700 21.870 +0.140 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 23.250 23.170 23.250 -0.090 TD BANK CLASS A PR SER R TD.PR.R 3 23.150 23.130 23.130 -0.140 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.530 25.530 25.530 +0.010 TRINIDAD DRILLING LTD. TDG 31 5.640 5.410 5.580 +0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 400 100.990 100.010 100.990 +0.500 TRILOGY ENERGY CORP. TET 16 9.070 8.260 8.980 0.000 TRANSFORCE INC. TFI 16 10.310 10.050 10.110 -0.430 THERATECHNOLOGIES TH 26 4.790 4.490 4.790 +0.050 TIM HORTONS INC. THI 33 33.080 32.700 33.060 +0.030 TOROMONT IND TIH 63 27.970 27.710 27.800 -0.250 TIMMINCO TIM 315 0.670 0.660 0.660 -0.100 TALISMAN ENERGY INC. TLM 285 16.960 16.470 16.810 +0.090 TRANSATLANTIC PETROLEUM CORP. TNP 23 3.890 3.860 3.870 -0.010 TANZANIAN ROYALTY EXPLORATION CORP. TNX 1 4.890 4.890 4.890 +0.370 TSO3 INC TOS 7 1.390 1.380 1.380 -0.120 TOTAL ENERGY SERVICES INC. TOT 18 8.270 8.070 8.170 -0.320 SINO-FOREST CORP TRE 48 17.810 16.990 16.990 -0.370 THOMSON REUTERS CORP. TRI 125 38.360 37.510 37.690 -1.120 TRANSCANADA CORPORATION TRP 91 35.380 34.340 34.910 -0.580 TRANSCANADA CORP PR SER 3 TRP.PR.B 20 24.460 24.380 24.380 +0.090 TORSTAR CORP. CL. B NV TS.B 4 10.930 10.840 10.840 +0.100 TVI PACIFIC J TVI 130 0.105 0.100 0.100 -0.005 TIMBERWEST STAP UN TWF.UN 18 4.550 4.430 4.430 -0.300 TOREX GOLD RESOURCES INC. TXG 10 1.490 1.400 1.400 +0.140 URANIUM PARTICIPATION CORP. U 3 5.550 5.550 5.550 -0.300 DOMTAR CORPORATION UFS 6 66.670 63.730 63.840 -3.680 UNI SELECT INC UNS 6 26.980 26.700 26.790 -0.170 UNIVERSAL POWER CORP UNX 5 2.000 2.000 2.000 -0.130 URANIUM ONE INC UUU 264 2.370 2.290 2.370 +0.020 UNDERWORLD RESOURCES INC UW 8 2.620 2.620 2.620 +0.050 US GOLD CORPORATION UXG 16 3.680 3.440 3.440 -0.270 VENTANA GOLD CORP VEN 91 11.030 10.830 10.830 +0.750 VERMILION ENERGY TRUST VET.UN 193 33.610 32.710 32.900 -0.770 VIRGINIA MINES INC. VGQ 21 7.210 7.080 7.080 -0.240 VISTA GOLD CORP VGZ 4 2.610 2.470 2.470 +0.360 VICWEST INCOME FUND VIC.UN 4 15.860 15.830 15.830 -0.180 BROMPTON VIP INCOME FUND VIP.UN 37 8.550 8.460 8.530 -0.110 5N PLUS INC. VNP 35 5.190 5.080 5.170 0.000 VERO ENERGY INC. VRO 16 6.450 6.210 6.450 0.000 VAST EXPLORATION INC VST 20 0.820 0.810 0.820 -0.080 VOLTA RESOURCES INC. VTR 15 1.290 1.260 1.290 -0.110 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 4 25.100 25.100 25.100 +3.750 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 3 1.740 1.740 1.740 -0.080 WESTERN FINANCIAL GROUP INC. WES 14 2.890 2.770 2.890 +0.020 WESTFIRE ENERGY LTD. WFE 18 7.180 6.990 7.180 -0.130 WATERFURNACE RENEWABLE ENGY INC. WFI 20 28.750 27.450 27.450 -1.350 WEST FRASER TIMBER WFT 65 42.050 38.920 38.920 -2.850 WESTJET AIRLINES LTD. WJA 8 12.590 12.500 12.590 +0.010 WAJAX INCOME FUND WJX.UN 51 23.550 22.780 22.900 -0.760 GEORGE WESTON LIMITED WN 93 73.050 71.770 71.770 -0.300 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 2 22.340 22.230 22.230 -0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 19.680 19.620 19.620 -0.140 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 11 18.490 18.230 18.440 -0.120 WESTPORT INNOV WPT 16 18.550 16.860 16.860 -1.370 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 61 14.590 13.900 14.590 +0.170 WESTERN COPPER CORPORATION WRN 7 1.890 1.860 1.890 +0.040 WESTSHORE UN WTE.UN 63 15.330 14.490 15.330 -0.190 WESTERN COAL CORP WTN 1075 5.510 5.220 5.300 +0.080 WESTERNZAGROS RESOURCES LTD WZR 80 0.590 0.590 0.590 -0.210 TMX GROUP INC X 4 28.690 28.200 28.200 +0.080 AUEX VENTURES INC. XAU 72 3.640 3.480 3.640 +0.010 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 4 29.380 29.380 29.380 +0.040 ISHARES CHINA INDEX FUND XCH 8 19.320 19.110 19.240 -0.100 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 226 17.510 17.270 17.300 -0.210 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 68 22.680 22.450 22.560 -0.220 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 116 22.720 22.470 22.590 +0.190 EXTORRE GOLD MINES LIMITED XG 3 2.850 2.800 2.800 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 153 22.530 22.050 22.050 -0.450 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8 11.920 11.890 11.890 -0.450 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 12 19.570 19.310 19.570 +0.440 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 24 17.130 16.710 16.710 -0.070 iSHARES S&P/TSX 60 INDEX FUND XIU 8923 17.410 17.110 17.270 -0.200 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 10 18.310 18.310 18.310 -0.320 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 26 20.960 20.800 20.960 +0.190 EXETER RESOURCES CORP XRC 4 7.090 7.050 7.090 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 173 11.750 11.710 11.750 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 409 13.050 12.850 12.880 -0.160 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 12 14.610 14.460 14.500 -0.210 YELLOW PAGES INCOME FUND YLO.UN 1566 6.280 6.040 6.220 +0.020 YUKON-NEVADA GOLD CORPORATION YNG 5 0.235 0.235 0.235 0.000 YIELDPLUS INCOME FUND YP.UN 2 6.160 6.130 6.130 -0.020 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 320 101.490 101.490 101.490 +0.230 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.690 24.680 24.680 -0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 24.390 24.310 24.310 -0.180 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 13 24.950 24.660 24.950 +0.060 YAMANA GOLD INC YRI 239 11.340 10.900 11.090 -0.170 ZARGON ENERGY TRUST ZAR.UN 73 19.710 19.010 19.430 -0.120 ZCL COMPOSITES ZCL 21 4.300 4.260 4.300 +0.030 ZAPATA ENERGY CORP ZCO 3 6.340 6.340 6.340 -0.670 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 12 14.960 14.760 14.760 +0.430 ZARLINK SEMICONDUCTOR INC. ZL 20 1.380 1.380 1.380 -0.080 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 10 14.680 14.270 14.680 -1.150 Trades: 17,143 Total Volume: 7,854,922 Total Value: $107,097,704 Advanced: 196 Declined: 500 Unchanged: 3,720 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.