Pure Trading Daily Market Summary May 10 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 110 0.500 0.500 0.500 +0.040 AASTRA TECHNOLOGIS AAH 18 25.740 25.370 25.600 +1.000 ADVANTAGE OIL & GAS LTD. AAV 4 6.580 6.490 6.490 +0.130 ASHBURTON VENTURES INC ABR 100 0.050 0.050 0.050 -0.005 ABSOLUTE SOFTWARE CORP. ABT 24 4.300 4.090 4.090 -0.060 BARRICK GOLD CORPORATION ABX 114 45.010 43.510 44.910 +0.240 AIR CANADA CL A AC.A 119 2.150 2.130 2.140 +0.160 AIR CANADA CL B AC.B 120 2.160 2.160 2.160 +0.200 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.830 8.830 8.830 +0.150 ACE AVIATION HOLDINGS INC. ACE.B 4 8.990 8.870 8.910 +0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 12 35.350 34.920 34.980 +1.030 ATCO LTD. CL.I NV ACO.X 90 47.760 46.930 47.150 -0.040 ACTIVE CONTROL TECH INC ACT 300 0.050 0.050 0.050 0.000 ARCTIC STAR DIAMOND CORP ADD 300 0.040 0.040 0.040 -0.010 AGNICO-EAGLE MINES LTD. AEM 39 65.210 63.510 64.730 -0.720 GROUPE AEROPLAN INC. AER 5 11.000 11.000 11.000 -0.150 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 1 25.020 25.020 25.020 0.000 ARC ENERGY TR UN AET.UN 8 20.830 20.530 20.800 +0.600 ACTIVENERGY INCOME FUND AEU.UN 8 7.300 7.260 7.260 +0.110 AG GROWTH INTERNATIONAL INC. AFN 7 35.740 35.600 35.690 +0.710 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 5.950 5.890 5.950 +0.170 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 490 97.980 95.910 95.910 -1.360 ARCTIC GLACIER INCOME FUND AG.UN 69 2.890 2.830 2.890 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 28 16.700 16.440 16.580 +0.620 ALAMOS GOLD INC. AGI 6 14.980 14.620 14.980 +0.060 ALLIANCE GRAIN TRADERS INC. AGT 44 31.040 29.930 30.670 +1.450 AGRIUM INC AGU 29 62.330 60.210 60.510 +0.570 ALTUS GROUP INCOME FUND AIF.UN 12 13.520 13.150 13.210 -0.320 ALLBANC SPLIT BANC CORP II ALB 1 11.640 11.640 11.640 +0.560 ALANGE ENERGY CORP. ALE 500 0.460 0.450 0.460 +0.040 ALTIUS MINERALS CORP. ALS 21 10.020 9.710 9.940 +0.380 ABACUS MINERALS & EXPL CP AME 340 0.255 0.240 0.240 +0.010 ANDEAN RESOURCES AND 8 2.900 2.900 2.900 -0.130 ANATOLIA MINERALS DEVELOPMENT LTD ANO 4 4.670 4.560 4.670 +0.090 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 40 93.990 93.510 93.510 -0.480 AINSWORTH LUMBER CO. LTD ANS 7 4.510 4.510 4.510 +0.370 ALLIED NEVADA GOLD CORP ANV 5 19.160 18.790 18.790 +0.010 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 20 20.320 20.170 20.320 +0.300 ALGONQUIN POWER & UTILITIES CORP. AQN 22 4.190 4.150 4.150 +0.080 AECON GROUP INC ARE 8 11.610 11.580 11.580 +0.190 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 217 20.700 20.160 20.470 +0.610 ARCAN RESOURCES LTD ARN 39 4.810 4.600 4.600 +0.540 ATS AUTOMATION ATA 15 7.080 7.040 7.080 +0.260 ATRIUM INNOVATIONS INC. ATB 2 15.220 15.220 15.220 +0.430 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 9 18.450 18.270 18.430 +0.300 ATHABASCA OIL SANDS CORP. ATH 2012 12.540 11.930 12.000 -0.590 ATLANTIC POWER CORP. ATP 5 12.090 11.910 12.070 +0.210 AVENIR DIV INCOME TR. AVF.UN 39 5.760 5.670 5.730 +0.330 ANVIL MINING LTD. AVM 13 3.500 3.500 3.500 +0.520 AVION GOLD CORPORATION AVR 10 0.580 0.580 0.580 +0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 17.240 17.030 17.240 +0.470 Artis REIT 6.25% Ser C Debs31MAY13 AX.DB.C 130 109.990 109.990 109.990 +8.980 ARTIS REIT AX.UN 16 11.430 11.290 11.290 +0.240 AZURE DYNAMICS CORP. AZD 135 0.290 0.275 0.280 +0.010 ALEXANDRIA MINERALS CORP AZX 60 0.210 0.200 0.210 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 48 25.860 25.510 25.630 +0.090 BADGER INCOME FUND BAD.UN 6 15.930 15.820 15.920 +0.300 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 81 26.870 25.710 25.800 +0.110 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 2 17.060 17.020 17.060 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 5 26.220 26.020 26.220 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 14 17.030 17.030 17.030 -0.820 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 16.970 16.870 16.870 -0.150 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.940 26.820 26.820 +0.080 BOMBARDIER INC. CL. B SV BBD.B 1435 5.260 5.190 5.250 +0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 3 22.040 22.040 22.040 +0.150 COTT CORP BCB 10 8.200 8.150 8.190 +0.100 BCE INC. BCE 310 31.200 30.660 30.820 +0.320 BCE FIRST PR SHARES SERIES AA BCE.PR.A 25 21.450 21.070 21.070 -0.510 BCE INC PR SHARES SERIES AC BCE.PR.C 23 21.140 20.940 21.140 +0.050 BCE SER AF 1ST PREF. BCE.PR.F 1 21.490 21.490 21.490 -0.050 BCE SER AH 1ST PREF. BCE.PR.H 19 21.730 21.630 21.730 -0.100 BCE SER AI 1ST PREF. BCE.PR.I 7 20.750 20.560 20.640 -0.330 BCE Inc. Pref. T BCE.PR.T 32 20.610 20.380 20.580 -0.110 BEAR CREEK MINING CORP BCM 53 4.960 4.790 4.790 +0.150 BLACK DIAMOND GROUP LIMITED BDI 10 18.610 18.170 18.170 +0.010 BIRD CONSTRUCTION INCOME FUND BDT.UN 20 34.090 33.160 33.280 +0.640 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 77 41.940 40.830 41.030 +1.020 BENNETT ENV J BEV 22 2.880 2.860 2.880 +0.090 BAFFINLAND IRON MINES CORPORATION BIM 250 0.540 0.540 0.540 +0.020 IESI-BFC LTD. BIN 1 20.320 20.320 20.320 -0.460 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 17.600 17.370 17.600 +0.340 BIRCHCLIFF ENERGY LTD. BIR 5 9.250 9.250 9.250 +0.270 BNK PETROLEUM INC. BKX 16 2.720 2.720 2.720 +0.250 BORALEX INC. BLX 6 9.540 9.430 9.540 +0.300 MACDONALD MINES EXPLORATION BMK 5 0.150 0.150 0.150 -0.025 BANK OF MONTREAL BMO 57 61.440 60.060 60.060 +1.120 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 18.670 18.590 18.630 -0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 21.380 21.250 21.360 +0.110 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 2 25.880 25.820 25.820 +0.030 BMO CL B PR SER 18 BMO.PR.N 12 27.320 27.250 27.250 +0.010 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 7 27.080 27.070 27.070 -0.060 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 71 26.380 26.230 26.230 +0.010 BK OF MTL CL B PR SERIES 10 BMO.PR.V 10 26.440 26.420 26.440 +0.020 BEIJING MARVEL CLEANING SUPPLIES BMW 105 0.045 0.045 0.045 +0.025 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 1 19.010 19.010 19.010 -0.580 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 25.980 25.980 25.980 +0.240 BONTERRA ENERGY CORP. BNE 12 37.450 36.590 36.590 +1.010 BONAVISTA ENERGY TRUST BNP.UN 158 24.940 24.030 24.150 +0.290 BANK OF NOVA SCOTIA BNS 41 51.930 51.010 51.400 +1.320 BNS PREFERRED SER. 13 BNS.PR.K 6 19.590 19.580 19.590 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 2 18.480 18.430 18.480 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 20 18.550 18.390 18.470 -0.070 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 23.160 23.110 23.110 -0.020 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 15 25.730 25.600 25.720 -0.010 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 11 25.710 25.590 25.590 +0.040 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 12 25.760 25.580 25.580 0.000 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 15 26.940 26.760 26.940 +0.230 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 27 26.990 26.760 26.860 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 4 24.040 24.040 24.040 -0.070 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 20 11.380 11.300 11.310 +0.110 BROOKFIELD PROPERTIES CORP. BPO 29 16.030 15.820 15.900 +0.440 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 1 25.200 25.200 25.200 +0.150 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 9 24.210 24.030 24.030 -0.230 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.600 25.530 25.600 +0.020 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 16 24.780 24.590 24.590 -0.020 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 11 24.460 24.410 24.460 -0.180 BROOKFIELD RENEWABLE POWER FUND BRC.UN 38 20.650 20.290 20.420 +0.500 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 12 13.140 13.010 13.120 -0.020 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 10 24.680 24.440 24.470 -0.290 BAYTEX ENERGY TRUST BTE.UN 67 32.990 32.120 32.150 +0.970 B2GOLD CORP. BTO 11 1.500 1.500 1.500 +0.020 BURCON NUTRASCIENCE CORP BU 4 8.110 8.090 8.090 +0.200 BIOVAIL CORP BVF 37 17.150 16.930 17.030 +0.480 BRIDGEWATER SYSTEMS CORP BWC 79 8.990 8.730 8.970 +0.500 BREAKWATER RES BWR 3425 0.370 0.350 0.350 +0.005 BIOEXX SPECIALTY PROTEINS LTD. BXI 7 1.660 1.660 1.660 +0.040 BAYMOUNT INCORPORATED BYM 160 0.010 0.010 0.010 0.000 CAE INC CAE 2 9.560 9.460 9.560 +0.330 CANAM GROUP INC. CAM 22 8.060 7.810 8.010 -0.090 CDN APARTMENT UN CAR.UN 24 13.920 13.860 13.910 +0.160 CASCADES INC CAS 10 7.460 7.290 7.290 +0.380 CLAYMORE BRIC ETF CBQ 58 28.840 28.360 28.570 +1.760 COGECO CABLE INC. SV CCA 6 34.320 34.300 34.300 +0.740 CCL INDUSTRIES INC. CL. B NV CCL.B 19 28.690 28.240 28.490 +0.400 CAMECO CORP CCO 29 25.110 24.750 24.890 +0.370 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.350 10.290 10.350 +0.030 CORBY DISTILL CDL.A 6 15.480 15.470 15.470 -0.120 CLAYMORE S&P/TSX CDN DIV ETF CDZ 4 18.690 18.680 18.680 +0.390 CLAYMORE S&P/TSX CDN DIV ETF CL A CDZ.A 16 18.610 18.430 18.430 +0.370 CENTAMIN EGYPT LIMITED CEE 35 2.330 2.260 2.320 +0.050 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 1 15.280 15.280 15.280 +0.360 CATHEDRAL ENERGY SERVICES LTD. CET 4 5.230 5.200 5.230 +0.250 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 7 17.140 16.970 17.010 +0.250 CANACCORD FINANCIAL INC. CF 14 9.790 9.610 9.720 +0.230 CARFINCO INCOME FUND CFN.UN 8 4.110 4.040 4.110 +0.120 CLIFTON STAR RES INC CFO 85 4.960 4.720 4.850 -0.140 CANFOR CORP CFP 32 10.270 9.930 10.200 +0.690 CALFRAC WELL SERVICES LTD. CFW 59 19.680 19.370 19.450 +0.180 CANFOR PULP INCOME FUND CFX.UN 642 16.680 15.690 16.680 +1.420 CENTERRA GOLD INC. CG 11 12.260 11.920 12.260 +0.360 CGA MINING LIMITED CGA 3 2.050 2.050 2.050 -0.010 CDN GENERAL INV CGI 13 16.970 16.390 16.390 +0.360 CANWEST GLOBAL COMM. CORP. SV CGS 200 0.105 0.105 0.105 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 12 20.540 20.370 20.540 +0.520 CHARIOT RESOURCES LIMITED CHD 160 0.650 0.640 0.640 0.000 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 720 97.880 96.510 97.870 -0.870 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 25 12.290 11.680 11.680 +0.190 CANADIAN HELICOPTERS INCOME FUND CHL.UN 36 13.380 13.110 13.140 +0.550 CLAYMORE INTERNATIONAL CIE 6 12.980 12.870 12.870 +0.520 CI FINANCIAL CORP. CIX 33 19.980 19.580 19.680 +0.250 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 19.390 19.190 19.390 +0.390 CARGOJET INCOME FUND CJT.UN 47 7.360 6.660 6.880 -0.870 CONNACHER OIL & GAS LTD. CLL 1550 1.700 1.630 1.650 +0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 500 93.990 93.030 93.990 +0.470 CONS. THOMPSON IRON MINES LTD. CLM 5 8.790 8.790 8.790 +0.620 CELESTICA INC SV CLS 27 10.140 10.000 10.040 +0.390 CELTIC EXPLORATION LTD. CLT 39 10.760 10.250 10.430 +0.410 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 36 16.160 15.850 16.100 +0.450 CANADIAN IMPERIAL BANK OF COMMERCE CM 35 73.730 72.210 72.490 +1.540 CIBC CL A PREF SER 30 CM.PR.H 12 18.960 18.830 18.830 -0.120 CIBC PREF SERIES 31 CM.PR.I 10 18.800 18.550 18.580 -0.180 CIBC CLASS A PREF SER 23 CM.PR.J 12 18.080 18.070 18.080 -0.060 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.070 25.960 25.960 -0.450 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.070 27.030 27.030 +0.070 CDN IMP BK SER 18 CM.PR.P 7 21.950 21.860 21.860 0.000 COMAPLEX MNRL CMF 50 10.980 10.810 10.840 -0.150 COMPUTER MODELLING GROUP LTD CMG 2 18.290 18.160 18.160 +0.300 CLINE MINING CORP CMK 8 1.920 1.920 1.920 +0.130 CENTURY MINING CORP CMM 95 0.670 0.660 0.660 +0.040 COMPASS INCOME FUND CMZ.UN 10 9.510 9.490 9.490 -0.220 CANACOL ENERGY LTD CNE 10 0.770 0.770 0.770 +0.020 CONTINENTAL GOLD LIMITED CNL 18 2.380 2.380 2.380 -0.030 CDN NATURAL RES CNQ 139 75.000 73.470 74.140 +1.890 CANADIAN NATIONAL RAILWAY CO. CNR 41 60.800 59.540 60.740 +2.580 CARDIOME PHARMA CORP COM 13 8.010 7.740 7.910 0.000 CANADIAN OIL SANDS TRUST COS.UN 204 29.830 28.680 29.070 +0.560 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.760 7.760 7.760 -0.010 CANADIAN PACIFIC RAILWAY LIMITED CP 299 59.460 57.930 59.210 +2.900 CAPITAL POWER INCOME LP CPA.UN 90 16.780 16.270 16.290 -0.210 CRESCENT POINT ENERGY CORP. CPG 88 42.970 41.510 41.660 +0.860 CAPITAL POWER CORPORATION CPX 71 22.830 22.460 22.540 +0.030 CEQUENCE ENERGY LTD. CQE 4 2.310 2.310 2.310 +0.100 CANADIAN IMPERIAL VENTURE CP CQV 220 0.060 0.055 0.055 +0.005 CREW ENERGY INC CR 5 16.930 16.600 16.600 +0.680 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 28 11.500 11.410 11.500 +0.240 CREW GOLD CORP. CRU 220 0.280 0.275 0.275 +0.005 THE CASH STORE FINANCIAL SERVICES INC. CSF 19 17.280 16.990 17.280 +1.020 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 20 7.080 7.020 7.080 +0.240 COLOSSUS MINERALS WTS CSI.WT 123 5.860 5.820 5.850 +0.260 CANADIAN TIRE CORPORATION CL. A NV CTC.A 181 54.630 53.060 54.350 +2.130 CORRIENTE RESOURCES Inc. CTQ 2 8.270 8.250 8.250 +0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 5 44.400 43.900 43.900 +0.280 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 250 101.060 101.060 101.060 +0.050 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 270 99.760 99.760 99.760 0.000 COMINAR R E UN CUF.UN 45 18.970 18.680 18.970 +0.440 CHURCHILL CORP A CUQ 35 18.340 17.590 18.330 +1.840 CENOVUS ENERGY INC. WHEN ISSUED CVE 348 28.780 28.110 28.660 +1.180 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 10 4.930 4.930 4.930 +0.130 CDN WESTERN BANK CWB 8 23.550 22.970 22.970 +0.500 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 13 27.390 27.030 27.390 +0.200 CRAIG WIRELESS SYSTEMS LTD. CWG 5 0.860 0.860 0.860 +0.030 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 2 5.200 5.200 5.200 +0.390 CLAYMORE BROAD EMERGING MARKETS ETF CWO 12 29.990 28.700 29.990 +2.240 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 21 21.710 21.200 21.230 +0.470 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 14.590 14.490 14.490 +0.340 CPI PREFERRED EQUITY PREF A CZP.PR.A 5 16.610 16.610 16.610 -0.180 CPI PREFERRED EQUITY PREF B CZP.PR.B 2 26.470 26.390 26.470 -0.100 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 430 100.490 99.510 100.490 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 85 24.820 24.140 24.510 +0.890 DAYLIGHT RESOURCES TRUST DAY.UN 8 10.710 10.640 10.680 +0.350 DUNDEE CORP. CL.A SV DC.A 11 13.500 13.190 13.260 +0.390 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 4 26.380 26.380 26.380 +0.020 DELPHI ENERGY CORP. DEE 10 2.820 2.820 2.820 +0.200 DIVIDEND 15 SPLIT CORP II CL A DF 8 9.790 9.560 9.790 +0.050 DIVIDEND 15 SPLIT CORP DFN 16 11.250 11.120 11.250 +0.240 DIVIDEND 15 SPLIT CORP. DFN.PR.A 2 10.220 10.210 10.210 -0.040 DETOUR GOLD CORP. DGC 16 21.900 21.510 21.780 +0.220 DATA GROUP INCOME FUND (THE) DGI.UN 344 7.870 7.510 7.850 +0.630 DAVIS + HENDERSON INCOME FUND DHF.UN 26 17.870 17.280 17.370 +0.650 DHX MEDIA LTD. DHX 15 1.030 1.030 1.030 DOREL INDUSTRIES INC. CL.B SV DII.B 20 37.570 36.610 37.190 -0.140 DENISON MINES CORP DML 29 1.540 1.480 1.480 -0.010 DYNASTY METALS & MINING INC. DMM 24 3.940 3.820 3.880 -0.060 DUMONT NICKEL INC DNI 50 0.020 0.020 0.020 0.000 DOLLARAMA INC. DOL 86 24.530 24.130 24.210 +0.510 MEDICAL FACILITIES CORP. DR.UN 87 10.650 10.300 10.340 +0.110 DALSA CORP DSA 2 10.000 9.900 10.000 +1.860 DESCARTES SYS DSG 2 6.170 6.090 6.170 +0.190 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 17 23.340 23.300 23.340 -0.720 DRAGONWAVE INC. DWI 55 6.450 5.930 5.950 -1.100 EAST ASIA MINERALS CORP EAS 12 7.760 7.710 7.710 +0.150 ENCANA CORP. ECA 84 32.740 31.870 32.080 +0.480 ECU SILVER MINING INC. ECU 50 0.780 0.780 0.780 +0.090 ENDEAVOUR SILVER CORP. EDR 4 3.780 3.760 3.760 +0.080 ELECTROVAYA INC. EFL 10 3.860 3.830 3.860 +0.250 EUROPEAN GOLDFIELDS LIMITED EGU 4 6.970 6.970 6.970 +0.120 EXCHANGE INCOME CORPORATION EIF 4 14.930 14.560 14.560 +0.350 ELDORADO GOLD ELD 26 16.740 16.390 16.390 -0.320 EASTERN PLATINUM LIMITED ELR 2697 1.330 1.260 1.270 +0.060 EMERA INCORPORATED EMA 3 24.150 23.930 24.150 +0.600 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 51.920 51.060 51.820 +0.640 ENBRIDGE INC ENB 51 49.820 48.300 48.630 +0.240 ENBRIDGE PR ENB.PR.A 7 24.310 24.260 24.310 0.000 ENBRIDGE INCOME FUND ENF.UN 52 13.980 13.880 13.890 +0.100 EQUINOX MINERALS LIMITED EQN 23 3.820 3.770 3.820 +0.230 ENERPLUS RESOURCES FUND ERF.UN 61 24.110 23.410 23.430 +0.180 ENSIGN ENERGY SERVICES INC. ESI 74 13.450 13.400 13.410 -0.010 ENTREE GOLD INC. ETG 7 2.550 2.550 2.550 -0.230 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 38 8.500 8.260 8.440 +0.070 EXFO INC. EXF 11 5.960 5.810 5.920 +0.160 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 36 6.380 6.170 6.230 -0.030 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 8.010 7.930 7.930 +4.240 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.390 11.360 11.360 -0.030 FORT CHICAGO UN FCE.UN 1 10.150 10.150 10.150 +0.100 FIRST CAPITAL REALTY INC. FCR 26 22.130 21.870 22.130 +0.680 FAIRBORNE ENERGY LTD FEL 19 4.150 4.130 4.130 -0.050 Fairborne Energy Trust 6.5% Con Deb FEL.DB 90 101.260 101.260 101.260 +1.240 FLINT ENERGY SERVICES LIMITED FES 1 13.330 13.330 13.330 +0.630 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 91 382.500 374.440 382.400 +10.800 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 4 25.230 25.060 25.060 0.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 20 23.410 23.260 23.260 +0.090 FORZANI GROUP CL A FGL 8 17.290 17.170 17.290 +0.280 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 4 4.270 4.180 4.270 +0.160 FIRST URANIUM FIU 21 1.240 1.200 1.200 0.000 FIRST QUANTUM J FM 431 75.950 72.930 73.390 +3.860 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 1 8.940 8.940 8.940 +0.180 FLUID MUSIC CANADA INC. FMN 35 1.980 1.980 1.980 +0.280 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 13 17.810 17.090 17.090 +0.030 FRANCO-NEVADA CORPORATION FNV 5 28.850 28.720 28.810 +0.610 FRANCO-NEVADA CORP WTS FNV.WT 5 4.560 4.520 4.560 +0.170 FORAN MINING CORPORATION FOM 30 0.080 0.080 0.080 +0.025 FIRST MAJESTIC SILVER CORP FR 15 3.670 3.650 3.670 +0.020 CANYON SERVICES GROUP INC. FRC 8 3.980 3.970 3.980 +0.290 FREEHOLD UN FRU.UN 4 17.260 17.130 17.130 +0.170 FIRSTSERVICE CORPORATION SV FSV 12 23.790 23.510 23.550 +0.340 FORSYS METAL CORP FSY 4 3.330 3.320 3.320 +0.010 FORTRESS PAPER LTD FTP 18 23.240 21.980 23.240 +1.680 FORTIS INC FTS 12 27.050 26.780 27.030 +0.850 FORTIS INC. 5YR PR. SER. G FTS.PR.G 1 25.890 25.890 25.890 -0.170 FINNING INTL FTT 9 19.160 18.790 18.980 +0.710 FORTUNA SILVER MINES INC FVI 1 2.150 2.150 2.150 +0.060 FINAVERA RENEWABLES INC FVR 30 0.085 0.080 0.080 -0.005 FAR WEST MINING LTD. FWM 2 4.880 4.810 4.810 +0.260 GOLDCORP INC G 56 44.590 43.550 44.540 -0.200 GREAT BASIN GOLD LTD. GBG 24 1.790 1.730 1.750 -0.050 GABRIEL RES J GBU 4 4.530 4.430 4.530 +0.130 GRANDE CACHE COAL CORP. GCE 30 6.390 6.290 6.300 +0.360 COLABOR GROUP INC. GCL 19 12.120 12.080 12.080 +0.350 COLABOR GROUP INC. 5.70% 30APR17 GCL.DB.A 520 99.740 99.740 99.740 GENESIS LAND J GDC 4 3.930 3.930 3.930 +0.100 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 70 96.990 96.990 96.990 +1.460 CGI GROUP INC. CL.A SV GIB.A 34 15.700 15.090 15.700 +0.830 GLOBAL DIV INV GR. INCOME TR. II GII.UN 23 1.650 1.640 1.640 +0.070 GILDAN ACTIVEWEAR INC. GIL 8 29.290 28.950 28.950 +1.200 GMP CAPITAL INC. GMP 17 12.010 11.890 12.010 +0.330 GERDAU AMERISTEEL CORP. GNA 6 8.020 7.980 8.000 +0.300 GENNUM CORP GND 11 8.020 8.010 8.010 +0.090 GENIVAR INCOME FUND GNV.UN 47 27.530 26.920 27.280 +0.830 GLUSKIN SHEFF + ASSOCIATES INC. GS 9 21.910 20.510 20.640 -0.240 GRAN TIERRA ENERGY INC GTE 4 5.810 5.710 5.810 +0.440 GUYANA GOLDFIELDS INC GUY 4 7.140 7.090 7.140 +0.200 GARDA WORLD SECURITY CORP GW 7 7.880 7.860 7.860 +0.650 GREAT-WEST LIFECO INC GWO 14 26.700 26.400 26.400 +0.320 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 3 20.060 20.060 20.060 -0.260 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 19.340 19.340 19.340 +0.390 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 8 26.710 26.460 26.710 +0.200 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 11 21.920 21.720 21.920 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 28 22.960 22.710 22.770 -0.190 GALWAY RESOURCES LTD. GWY 15 1.010 0.990 0.990 +0.060 GAZ METRO LTD PARTNERSHIP GZM.UN 18 15.940 15.730 15.760 +0.150 HUDBAY MINERALS INC. HBM 4 11.640 11.610 11.640 +1.030 HOME CAPITAL GROUP INC. HCG 54 44.940 43.510 43.950 +1.210 CP HOLDRS HCH 1 113.130 113.130 113.130 +4.070 HOMELAND ENERGY GROUP LTD HEG 200 0.090 0.090 0.090 0.000 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 300 89.990 84.510 84.510 +4.500 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 10 13.570 13.270 13.380 +1.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 498 8.110 7.630 7.840 -0.710 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 5.380 5.320 5.320 -0.160 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 2859 5.730 5.440 5.590 +0.430 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 10 7.920 7.920 7.920 -0.080 H&R REIT 6.65% DEBS HR.DB 200 104.510 104.510 104.510 -0.480 H & R REAL EST UN HR.UN 11 16.690 16.240 16.240 +0.300 HIGH RIVER GOLD J HRG 60 0.800 0.800 0.800 +0.010 HEROUX-DEVTEK HRX 5 5.740 5.610 5.610 -0.120 HSBC BANK CANADA PR. C HSB.PR.C 6 20.330 20.300 20.300 -0.170 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 9 19.860 19.730 19.730 -0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 17 27.160 27.100 27.110 -0.030 HUSKY ENERGY INC. HSE 25 27.660 27.270 27.430 +0.760 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 8.970 8.960 8.970 -1.020 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 29.660 29.580 29.610 +0.280 ITHACA ENERGY INC IAE 14 2.830 2.780 2.830 +0.140 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 14 35.880 35.590 35.780 +0.610 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 27.010 27.010 27.010 +0.330 IBI INCOME FUND IBG.UN 17 13.980 13.740 13.980 +0.460 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 950 0.065 0.065 0.065 0.000 INDIGO BOOKS & MUSIC INC. IDG 8 16.770 16.570 16.570 +0.320 IVANHOE ENERGY IE 2 2.870 2.870 2.870 +0.240 INTACT FINANCIAL CORPORATION IFC 13 45.630 45.240 45.240 +0.850 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 7 5.430 5.430 5.430 +0.160 IGM FINANCIAL INC. IGM 113 41.470 40.490 40.590 +0.430 ISHARES COMEX GOLD TRUST IGT 5 120.470 120.200 120.470 -3.140 IMPERIAL METALS CORP. III 39 19.310 18.530 19.240 +1.040 IMRIS INC IM 12 5.880 5.620 5.690 +0.110 IAMGOLD CORP IMG 69 18.390 18.040 18.230 -0.160 INMET MNG CORP IMN 265 52.520 51.020 51.930 +2.880 IMAX CORP IMX 11 19.110 18.370 18.660 +0.900 INNERGEX RENEWABLE ENERGY INC. INE 8 8.980 8.890 8.890 +0.220 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 800 99.490 97.510 99.490 -0.240 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 350 94.990 93.380 94.990 -4.990 INTER PIPELINE FUND IPL.UN 6 11.520 11.450 11.520 -0.120 IMVESCOR RESTAURANT GROUP INC. IRG 1 3.430 3.430 3.430 -0.110 ISE LIMITED ISE 12 2.990 2.990 2.990 INTERTAPE POLYMER ITP 8 2.940 2.870 2.940 -0.010 ITERATION ENERGY LTD. ITX 25 1.640 1.630 1.640 -0.020 IVANHOE MINES J IVN 43 16.500 15.830 16.500 +1.200 JAGUAR MINING INC. JAG 8 10.400 10.260 10.400 +0.010 JDS UNIPHASE CANADA LTD. JDU 5 11.970 11.820 11.970 +0.940 JUST ENERGY INCOME FUND JE.UN 16 13.210 13.130 13.210 +0.380 JUST ENERGY EXCH 6%30SEP14 JEX.DB 150 99.490 99.490 99.490 +1.500 JINSHAN GOLD MINES INC. JIN 42 4.560 4.170 4.510 +0.100 JOVIAN CAPITAL CORPORATION JOV 1 8.300 8.300 8.300 KINROSS GOLD CORP K 536 18.000 17.610 17.830 -0.220 K-BRO LINEN INCOME FUND KBL.UN 20 15.460 15.100 15.230 +0.290 KEG ROYALTIES INCOME FUND KEG.UN 22 11.030 10.570 11.030 +0.570 KEYERA FACILITIES INCOME FUND KEY.UN 33 26.610 26.260 26.280 +0.210 KINGSWAY FIN KFS 1 2.090 2.090 2.090 +0.110 KIRKLAND LAKE GOLD INC. KGI 19 7.360 7.240 7.330 +0.060 CONTINENTAL MINERALS CP KMK 21 2.170 2.150 2.150 0.000 KILLAM PROPERTIES INC. KMP 3 8.510 8.510 8.510 +0.160 KWG RESOURCES INC KWG 940 0.090 0.080 0.090 +0.005 LOBLAW COMPANIES LIMITED L 40 37.690 37.320 37.320 +0.200 LAURENTIAN BANK LB 71 44.410 43.630 43.770 +0.670 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 23.270 23.270 23.270 -0.160 LAURENTIAN BANK OF CDA SER 10 5.25% LB.PR.E 2 20.740 20.570 20.570 -0.040 LIFE & BANC SPLIT CORP LBS 2 8.980 8.820 8.980 +0.500 LABRADOR IRON UN LIF.UN 96 49.340 48.420 48.970 +1.250 LABRADOR IRON MINES HOLDINGS LIMITED LIM 20 6.660 6.470 6.470 +0.280 LIQUOR STORES INCOME FUND LIQ.UN 48 15.880 15.670 15.670 +0.090 LULULEMON ATHLETICA INC. LLL 1 39.720 39.720 39.720 +1.910 LA MANCHA RESOURCES INC. LMA 7 1.880 1.880 1.880 -0.120 LAURION MINERAL EXPLORATION LME 10 0.050 0.050 0.050 0.000 LEONS FURNITURE LNF 3 11.620 11.620 11.620 +0.150 LINAMAR CORP LNR 5 22.460 21.990 21.990 +0.240 LUNDIN MINING CORP. LUN 5327 4.400 4.170 4.200 +0.150 LEISUREWORLD SENIOR CARE CORP LW 3 9.600 9.450 9.500 +0.040 MAG SILVER CORP. MAG 15 7.290 7.180 7.290 -0.150 MINERA ANDES INC. MAI 5 0.990 0.990 0.990 +0.040 MBAC FERTILIZER CORP. MBC 2 2.000 2.000 2.000 -0.230 MANITOBA TELECOM MBT 14 30.330 29.900 29.900 -0.450 MACDONALD DETTWILER MDA 66 42.930 41.530 42.930 +0.030 MAJOR DRILLING GRP MDI 9 24.590 24.080 24.460 +0.390 MDS INC MDS 2 9.010 8.990 9.010 -0.260 MIDWAY ENERGY LTD. MEL 13 3.600 3.520 3.520 +0.230 MENU FOODS INCOME FUND MEW.UN 4 3.670 3.670 3.670 -0.380 MANULIFE FIN MFC 433 19.020 18.330 18.580 +0.460 MANULIFE FINANCIAL CORP CLASS A MFC.PR.A 1 25.630 25.630 25.630 -0.230 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 18.560 18.480 18.560 -0.050 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 9 18.200 17.950 17.950 -0.080 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.160 27.020 27.020 +0.020 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.310 26.280 26.310 +0.090 MAPLE LEAF FOODS MFI 5 9.190 9.190 9.190 +0.080 MINEFINDERS J MFL 4 9.350 9.350 9.350 -0.170 MAGNA INTERNATIONAL INC. CL. A SV MG.A 84 75.920 73.160 73.980 +1.660 MIGAO CORPORATION MGO 2 6.320 6.280 6.320 +0.070 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 28 10.640 10.560 10.580 +0.030 GENWORTH MI CANADA INC. MIC 23 27.820 27.180 27.680 +0.370 MINT INCOME FUND MID.UN 8 9.190 9.170 9.190 -0.050 MI DEVELOPMENTS INC. CL. A SV MIM.A 8 13.990 13.700 13.850 +0.080 MKS INC. MKX 20 11.530 11.530 11.530 +0.970 MERCATOR MINERALS LTD. ML 183 2.100 2.000 2.030 +0.140 MERCATOR MINERALS LTD. A WTS. ML.WT.A 50 1.230 1.230 1.230 +0.110 MARCH NETWORKS CORP. MN 8 3.660 3.660 3.660 +0.060 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 10 6.910 6.910 6.910 +0.410 MELCOR DEV MRD 15 14.000 13.860 13.960 +0.320 MARTINREA INTERNATIONAL INC. MRE 16 8.430 7.930 8.010 -0.340 MORGUARD UN MRT.UN 11 13.490 13.330 13.490 +0.230 METRO INC. CL.A SV MRU.A 77 45.390 43.860 44.120 +0.610 MOSAID TECH MSD 11 21.190 21.020 21.140 +0.350 MIRANDA TECHNOLOGIES INC. MT 4 4.980 4.860 4.860 +0.080 MULLEN GROUP LTD. MTL 24 14.490 14.180 14.320 +0.030 NATIONAL BANK OF CANADA NA 142 61.200 59.490 59.500 +0.420 NATL BK SER 15 PR NA.PR.K 13 23.510 23.140 23.140 -0.060 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 19.210 19.210 19.210 -0.190 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 1 24.300 24.300 24.300 +0.580 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 12 26.980 26.780 26.980 +0.080 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 7 26.990 26.720 26.720 -0.220 NAL OIL UN NAE.UN 5 11.920 11.720 11.720 +0.410 NORTH AMERICAN GEM INC NAG 100 0.150 0.150 0.150 +0.005 NEWALTA CORPORATION NAL 3 9.400 9.170 9.170 -0.030 NORTHSTAR AEROSPACE INC NAS 4 2.510 2.480 2.480 +0.310 NORBORD INC. NBD 13 18.730 18.290 18.290 +0.580 NEVADA COPPER CORP. NCU 20 2.450 2.420 2.450 +0.190 NORTHERN DYNASTY MINERALS LTD. NDM 5 8.680 8.680 8.680 +0.160 NEW GOLD INC. NGD 42 6.010 5.810 5.960 +0.050 NEW GUINEA GOLD CORP NGG 300 0.105 0.100 0.100 -0.035 ANGLE ENERGY INC. NGL 28 8.160 8.050 8.050 +0.320 NORTHGATE MINERALS CORP NGX 2 3.190 3.170 3.190 -0.070 NORANDA INCOME FUND NIF.UN 13 2.640 2.640 2.640 +0.240 NIKO RES NKO 122 106.990 103.510 105.520 +3.710 NEWMONT MINING CORP. OF CDA LTD. NMC 1 55.140 55.140 55.140 -0.620 NORSEMONT MINING NOM 10 2.310 2.310 2.310 +0.030 NORONT RES LTD NOT 7 1.380 1.380 1.380 +0.030 NORTHLAND PWR UN NPI.UN 6 13.650 13.650 13.650 +0.510 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 49 24.850 24.120 24.610 +1.000 NUVO RESEARCH INC. NRI 115 0.255 0.250 0.255 +0.015 NEVSUN RES J NSU 5 3.070 3.070 3.070 +0.100 NAUTILUS MINERALS INC. NUS 12 1.650 1.640 1.640 -0.030 NUVISTA ENERGY LTD. NVA 7 11.280 11.260 11.260 +0.580 NORTH WEST UN NWF.UN 48 18.240 18.030 18.120 +0.280 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 30 10.910 10.810 10.840 +0.080 NEXEN INC. NXY 33 23.650 23.150 23.190 +0.530 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 17 10.730 10.490 10.510 -0.120 ONEX CORPORATION SV OCX 10 27.720 27.340 27.500 +0.230 O LEARY CDN INCOME OPPORT. FD. OCY.UN 12 11.990 11.870 11.870 -0.040 ORKO SILVER CORP OK 37 1.670 1.650 1.660 -0.010 OPTI CANADA INC. OPC 5185 2.300 2.160 2.300 +0.220 AURA MINERALS INC. ORA 8 3.790 3.700 3.790 +0.040 OIL SANDS SECTOR FUND OSF.UN 8 5.970 5.960 5.960 +0.100 OSISKO MINING CORPORATION OSK 3 10.450 10.450 10.450 -0.130 OPEN TEXT CORP OTC 97 45.580 43.670 45.070 +1.630 OREX EXPLORATION INC OX 160 0.135 0.130 0.130 -0.005 PAN AMERICAN J PAA 4 26.410 26.360 26.370 +0.040 PETROBANK J PBG 261 49.330 48.340 48.940 +1.420 PREMIUM BRANDS HOLDINGS CORP PBH 36 13.020 12.720 12.980 +0.500 PETROBAKKEN ENERGY LTD. PBN 4 26.920 26.900 26.900 +0.800 PRECISION DRILLING TRUST PD.UN 52 7.220 6.980 7.100 +0.240 PALADIN RESOURCES LTD. PDN 2534 3.690 3.610 3.690 +0.420 PEYTO ENERGY TRUST PEY.UN 4 13.070 13.070 13.070 +0.340 PREMIER GOLD MINES LTD. PG 21 4.130 4.090 4.130 -0.110 PEREGRINE DIAMONDS LTD. PGD 20 2.330 2.260 2.260 -0.060 PENGROWTH ENERGY TRUST UNITS PGF.UN 28 10.910 10.550 10.650 +0.180 PHOENIX TECH INCOME FUND PHX.UN 6 8.620 8.620 8.620 -0.160 SPROTT PHYSICAL GOLD TRUST PHY.U 234 12.760 11.860 12.040 -0.250 PREMIUM INCOME A PIC.A 16 6.210 6.050 6.210 +0.470 PEMBINA PIPELINE U PIF.UN 27 18.240 17.980 18.210 +0.100 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 2 9.060 8.980 9.060 +0.130 PARKLAND INDUSTRIES INC. PKI.UN 7 11.290 11.210 11.270 +0.400 PC GOLD INC PKL 14 1.430 1.360 1.360 0.000 PALADIN LABS J PLB 26 24.270 23.610 24.040 -0.740 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.460 8.380 8.380 +0.170 PETROMINERALES LTD. PMG 77 30.480 27.780 28.540 +0.830 PETROMANAS ENERGY INC. PMI 10 0.425 0.425 0.425 -0.175 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 80 100.400 100.400 100.400 +0.080 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 250 100.980 100.980 100.980 +0.470 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 200 101.980 100.510 100.510 -1.000 PANORIENT ENERGY CORP. POE 5 7.410 7.410 7.410 +0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 27 107.860 105.680 106.060 +1.490 PARAMOUNT RESOURCES LTD. POU 27 17.300 17.050 17.260 +0.490 POWER CORP A PR POW.PR.A 4 21.590 21.590 21.590 +0.190 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 14 20.580 20.420 20.540 +0.010 POWER CORP OF CANADA 5.80% POW.PR.C 6 22.220 22.180 22.180 -0.120 PACIFIC RUBIALES ENERGY CORP PRE 61 21.460 21.040 21.040 +1.840 PROGRESS ENERGY RESOURCES CORP. PRQ 5 11.200 11.200 11.200 +0.200 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 140 97.990 97.990 97.990 -4.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.780 10.780 10.780 +0.040 PASON SYSTEMS INC. PSI 13 12.230 11.760 11.760 -0.060 PETROAMERICA OIL CORP. PTA 95 0.390 0.390 0.390 -0.020 PLATINUM GROUP METALS LTD. PTM 1 2.560 2.560 2.560 +0.130 PROVIDENT ENERGY UN PVE.UN 12 7.850 7.630 7.630 +0.120 POWER FINANCIAL CORP. PWF 29 30.010 29.300 29.300 +0.480 POWER FIN SER D PR PWF.PR.E 5 21.300 21.300 21.300 -0.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 12 20.290 20.160 20.160 +0.010 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 6 21.990 21.990 21.990 -0.140 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 6 22.950 22.940 22.940 -0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 21 19.140 18.850 19.140 +0.060 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 19.860 19.690 19.860 +0.040 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 8 22.290 22.260 22.290 0.000 PENN WEST ENERGY TRUST PWT.UN 50 19.400 19.000 19.190 +0.610 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 12 7.070 6.910 7.070 +0.490 PARAMOUNT GOLD AND SILVER CORP. PZG 7 1.750 1.750 1.750 +0.100 QUEBECOR INC. CL.B SV QBR.B 13 36.860 36.300 36.770 +0.340 QUESTERRE ENERGY CORP QEC 18 2.950 2.860 2.860 +0.300 QUETZAL ENERGY LTD. QEI 100 0.165 0.165 0.165 +0.005 QLT INC QLT 4 6.210 6.130 6.210 -0.110 QUEENSTON MNG QMI 12 4.370 4.370 4.370 -0.130 RITCHIE BROS AUCTIONEERS INC. RBA 5 22.500 21.790 21.790 +0.200 RICHELIEU HARDWARE RCH 15 24.180 23.500 23.970 +0.020 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 133 36.670 35.520 35.930 -0.030 RUGGEDCOM INC. RCM 8 20.300 20.170 20.180 +0.310 ROCKWELL DIAMONDS INC RDI 420 0.070 0.070 0.070 0.000 ROCK ENERGY INC. RE 82 4.760 4.470 4.590 +0.150 CDN REAL ESTATE UN REF.UN 35 28.490 27.910 28.350 +0.940 RARE ELEMENT RESOURCES LTD RES 12 3.100 3.090 3.090 +0.010 REITMANS CANADA RET 6 16.790 16.680 16.680 +0.210 REITMANS (CANADA) LTD. CL.A, NV RET.A 18 18.700 18.230 18.700 +0.430 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 8 19.880 19.510 19.880 +0.370 RICHMONT MINES RIC 11 4.450 4.290 4.290 -0.330 RESEARCH IN MOTION LIMITED RIM 126 69.250 68.200 68.470 +0.730 REDKNEE SOLUTIONS INC. RKN 9 1.450 1.430 1.430 +0.010 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 10 3.950 3.880 3.950 +0.190 VECTOR AEROSPACE RNO 8 6.280 6.210 6.210 -0.130 RONA INC. RON 31 16.780 16.520 16.610 +0.260 RAINYRIVER RESOURCES LTD. RR 9 6.120 6.030 6.110 +0.010 ROGERS SUGAR TR UN RSI.UN 12 4.690 4.680 4.680 +0.100 RUSSEL METALS RUS 29 20.040 19.510 19.510 +0.620 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 60 108.490 108.490 108.490 -2.520 RESVERLOGIX CORP. RVX 46 5.820 5.530 5.820 +0.350 REDCLIFFE EXPLORATION INC CL A RXP.A 940 0.415 0.410 0.415 -0.005 ROYAL BANK OF CANADA RY 39 61.220 59.720 59.800 +0.950 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 14 18.730 18.600 18.730 +0.120 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 8 19.530 19.460 19.530 +0.040 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 10 18.690 18.390 18.490 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 30 18.660 18.550 18.660 +0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.470 18.420 18.460 -0.100 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 18.680 18.520 18.520 -0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20 23.610 23.360 23.360 -0.250 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 13 25.790 25.720 25.780 +0.030 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.270 26.230 26.230 -0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 13 26.730 26.590 26.730 +0.110 RBC 4.90% SER. W RY.PR.W 3 20.140 20.140 20.140 -0.170 RBC 1ST PR. SERIES AV RY.PR.X 4 26.800 26.740 26.740 -0.080 SOUTH AMER GOLD J SAG 190 0.030 0.030 0.030 0.000 SAPUTO INC. SAP 18 28.460 28.110 28.110 +0.670 S SPLIT CORP. CL A SBN 8 8.620 8.620 8.620 SILVER BULLION TRUST UNITS SBT.UN 15 11.870 11.630 11.640 -0.190 SHOPPERS DRUG MART CORPORATION SC 84 37.080 36.510 36.960 +0.890 SEARS CANADA INC SCC 8 27.090 26.760 27.090 +0.150 SCITI ROCS TRUST SCI.UN 4 6.860 6.840 6.840 -0.140 SHAWCOR LTD. CL.A SV SCL.A 84 29.000 26.860 27.120 -1.670 SECOND WAVE PETROLEUM INC SCS 15 3.090 3.090 3.090 -0.070 SECOND CUP INCOME FUND SCU.UN 12 7.570 7.490 7.490 +0.370 SIDON INTL RES CORP SD 300 0.065 0.065 0.065 0.000 SEACLIFF CONSTRUCTION CORP SDC 10 13.920 13.600 13.860 +0.140 SEABRIDGE GOLD INC. SEA 47 33.430 31.770 33.280 +0.980 STORM EXPLORATION INC. SEO 11 11.060 10.890 10.890 +0.390 SOUTHGOBI ENERGY RES LTD SGQ 6 11.410 11.300 11.410 +0.390 SAN GOLD CORP SGR 40 4.530 4.360 4.530 +0.230 SONOMAX TECHNOLOGIES INC. SHH 310 0.060 0.055 0.060 -0.005 SCITI TRUST SIN.UN 16 11.100 10.980 11.030 +0.200 STELLA JONES INC SJ 2 28.380 28.270 28.270 -0.310 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 7 19.350 19.120 19.120 +0.200 SKYLON GROWTH & INCOME FUND SKG.UN 4 8.100 8.100 8.100 +0.200 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 107.690 107.690 107.690 0.000 SUN LIFE FINANCIAL INC. SLF 42 30.290 29.520 29.930 +0.880 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 24 18.820 18.610 18.610 -0.030 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 20 18.720 18.620 18.720 -0.010 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 20 17.460 17.380 17.380 +0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 17.410 17.350 17.410 -0.010 STERLING RESOURCES LTD SLG 7 2.280 2.280 2.280 +0.090 SILVER WHEATON CORP. SLW 67 19.680 19.310 19.680 +0.460 SNC-LAVALIN SV SNC 262 49.490 46.860 47.240 -0.300 STRATEGIC OIL & GAS LTD SOG 1 1.160 1.160 1.160 -0.110 SUPERIOR PLUS CORP. SPB 33 13.160 12.820 13.010 +0.440 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 60 100.990 100.990 100.990 -1.500 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 40 99.990 99.990 99.990 -1.000 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 90 98.440 98.440 98.440 -0.050 SPARTAN EXPLORATION LTD. SPE 18 3.220 3.190 3.210 -0.220 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 12 7.130 7.090 7.130 +0.200 SIR ROYALTY INCOME FUND SRV.UN 3 9.430 9.230 9.430 +0.250 SILVER STANDARD RES INC. SSO 11 19.820 19.510 19.670 +0.050 STEM CELL THERAPEUTICS CORP SSS 140 0.445 0.440 0.440 +0.020 STUDENT TRANSPORTATION INC. COMMON STB 5 5.030 5.030 5.030 +0.050 STANTEC INC STN 10 25.880 25.170 25.880 +1.140 SOUTHERN PACIFIC RESOURES CORP STP 100 1.120 1.120 1.120 +0.030 SUNCOR ENERGY INC. SU 238 33.650 32.340 32.630 +0.710 SANDVINE CORPORATION SVC 30 2.080 2.080 2.080 -0.080 CLAYMORE SILVER BULLION TR SVR.UN 8 10.960 10.950 10.950 +0.010 SAVANNA ENERGY SERVICES CORP SVY 7 6.580 6.300 6.490 +0.200 STORNOWAY DIAMOND CORP. SWY 5 0.590 0.590 0.590 +0.040 SXC HEALTH SOLUTIONS CORP. SXC 8 67.970 66.680 66.680 +0.870 SLAM EXPLORATION LTD SXL 220 0.075 0.070 0.070 +0.010 TELUS CORPORATION T 2 40.070 40.030 40.070 +0.610 TRANSALTA CORPORATION TA 17 20.670 20.450 20.480 +0.460 TAG OIL LTD TAO 16 2.520 2.520 2.520 +0.190 TONBRIDGE POWER INC TBZ 30 2.260 2.260 2.260 -0.160 TECK RESOURCES LTD. CL.B SV TCK.B 148 39.540 38.640 39.530 +3.240 TRANSCONTINENTAL INC. CL A SV TCL.A 30 12.530 12.150 12.200 +0.040 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 2 24.610 24.610 24.610 -0.260 THOMPSON CREEK METALS COMPANY TCM 29 11.990 11.580 11.580 +0.320 THOMPSON CREEK METALS CO WARRANTS TCM.WT 28 4.490 4.210 4.210 +0.360 TRICAN WELL TCW 9 12.010 11.760 11.800 +0.230 TORONTO-DOMINION BANK TD 36 74.930 73.450 73.900 +2.250 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 11 25.680 25.540 25.540 +0.060 TD BANK PREF SERIES AC TD.PR.C 8 26.310 26.310 26.310 -0.010 TD BANK PR SERIES AG TD.PR.G 27 26.920 26.680 26.680 -0.150 TD BANK PR SERIES AI TD.PR.I 8 26.930 26.910 26.910 +0.130 TD BANK CLASS A PREF SERIES P. TD.PR.P 9 21.890 21.720 21.720 -0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 23.200 23.190 23.190 -0.060 TRINIDAD DRILLING LTD. TDG 3 5.700 5.700 5.700 +0.120 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 610 102.440 101.440 102.440 +1.450 TRILOGY ENERGY CORP. TET 13 9.130 9.010 9.130 +0.150 TRANSFORCE INC. TFI 13 10.810 10.360 10.360 +0.250 TRANSGLOBE J TGL 11 7.480 7.400 7.400 +0.030 TIM HORTONS INC. THI 10 33.990 33.640 33.640 +0.580 TOROMONT IND TIH 27 29.290 28.500 28.590 +0.790 TALISMAN ENERGY INC. TLM 503 17.610 17.230 17.570 +0.760 TEMBEC INC. TMB 84 2.390 2.260 2.380 +0.320 TSO3 INC TOS 4 1.420 1.420 1.420 +0.040 TOTAL ENERGY SERVICES INC. TOT 29 8.380 8.030 8.140 -0.030 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 43.710 43.710 43.710 -0.690 SINO-FOREST CORP TRE 10 17.740 17.540 17.730 +0.740 THOMSON REUTERS CORP. TRI 50 39.090 38.240 38.620 +0.930 THOMSON REUTERS CORP II PR TRI.PR.B 1 23.300 23.300 23.300 -0.150 TRANSCANADA CORPORATION TRP 29 35.990 35.460 35.730 +0.820 TERRANE METALS CORP TRX 40 0.960 0.960 0.960 -0.030 TORSTAR CORP. CL. B NV TS.B 9 10.880 10.730 10.730 -0.110 TVA GROUP INC. CL.B NV TVA.B 9 13.860 13.220 13.220 -1.300 TIMBERWEST STAP UN TWF.UN 23 4.670 4.570 4.620 +0.190 UC RESOURCES LTD UC 60 0.085 0.085 0.085 0.000 UNI SELECT INC UNS 16 27.590 27.010 27.040 +0.250 URACAN RESOURCES LTD URC 20 0.160 0.160 0.160 -0.250 UTS ENERGY UTS 61 2.360 2.330 2.350 -0.140 URANIUM ONE INC UUU 792 2.500 2.390 2.410 +0.040 UNDERWORLD RESOURCES INC UW 8 2.540 2.520 2.520 -0.100 VENTANA GOLD CORP VEN 32 10.810 10.590 10.590 -0.240 VERMILION ENERGY TRUST VET.UN 126 34.340 33.630 34.030 +1.130 VIRGINIA MINES INC. VGQ 7 7.130 6.980 7.000 -0.080 VICWEST INCOME FUND VIC.UN 1 16.000 16.000 16.000 +0.170 BROMPTON VIP INCOME FUND VIP.UN 4 8.760 8.730 8.760 +0.230 5N PLUS INC. VNP 44 5.470 5.240 5.470 +0.300 VERO ENERGY INC. VRO 23 6.580 6.490 6.490 +0.040 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 78 26.430 24.280 26.040 +2.440 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 4 20.000 20.000 20.000 -5.100 WORLD COLOR PRESS INC.COMMON SHARES $CDN WC 5 12.210 12.210 12.210 -0.310 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 10 12.000 12.000 12.000 WESDOME GOLD MINES LTD. WDO 4 2.350 2.350 2.350 -0.080 WESTERN FINANCIAL GROUP INC. WES 4 3.010 3.000 3.010 +0.120 WESTFIRE ENERGY LTD. WFE 33 7.580 7.370 7.500 +0.320 WATERFURNACE RENEWABLE ENGY INC. WFI 6 28.300 27.890 28.080 +0.630 WEST FRASER TIMBER WFT 46 41.770 39.420 41.380 +2.460 WESTJET AIRLINES LTD. WJA 20 12.770 12.660 12.660 +0.070 WAJAX INCOME FUND WJX.UN 71 23.630 22.620 23.050 +0.150 GEORGE WESTON LIMITED WN 59 73.960 72.660 73.260 +1.490 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 9 18.590 18.580 18.590 +0.150 WESTPORT INNOV WPT 10 18.490 17.890 18.260 +1.400 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 77 14.980 14.620 14.620 +0.030 WESTSHORE UN WTE.UN 4 16.520 16.520 16.520 +1.190 WESTERN COAL CORP WTN 253 5.720 5.510 5.630 +0.330 WESTERNZAGROS RESOURCES LTD WZR 5 0.640 0.640 0.640 +0.050 TMX GROUP INC X 23 28.670 28.220 28.250 +0.050 AUEX VENTURES INC. XAU 10 3.700 3.630 3.670 +0.030 ISHARES CHINA INDEX FUND XCH 21 19.910 19.780 19.780 +0.540 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 117 18.070 17.760 17.800 +0.500 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 50 23.700 23.470 23.700 +1.140 iSHARES JANTZI SOCIAL INDEX FUND XEN 6 16.820 16.820 16.820 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 28 23.230 23.010 23.100 +0.510 EXTORRE GOLD MINES LIMITED XG 2 2.840 2.810 2.810 +0.010 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 57 22.300 21.800 22.280 +0.230 STAR HEDGE MANAGERS CORP. CL. A XHM.A 11 12.670 12.320 12.670 +0.780 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 7 17.900 17.860 17.860 +1.150 iSHARES S&P/TSX 60 INDEX FUND XIU 1961 17.780 17.520 17.650 +0.380 iSHARES DEX LONG TERM BOND INDEX FUND XLB 14 19.680 19.510 19.610 -0.080 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 15 12.030 12.030 12.030 +0.280 XINERGY LTD. XRG 5 2.940 2.940 2.940 -0.180 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 13.450 13.370 13.370 +0.490 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 6 15.000 14.960 15.000 +0.500 YELLOW PAGES INCOME FUND YLO.UN 1067 6.450 6.270 6.300 +0.080 YIELDPLUS INCOME FUND YP.UN 8 6.360 6.350 6.360 +0.230 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 420 100.660 100.660 100.660 -0.830 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 7 20.910 20.820 20.820 -0.370 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 1 24.440 24.440 24.440 +0.130 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 9 24.710 24.020 24.590 -0.360 YAMANA GOLD INC YRI 136 11.040 10.870 10.950 -0.140 ZARGON ENERGY TRUST ZAR.UN 41 19.830 19.560 19.660 +0.230 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 2 15.400 15.350 15.350 +0.590 ZARLINK SEMICONDUCTOR INC. ZL 36 1.400 1.390 1.390 +0.010 ZINCCORP RESOURCES INC ZN 10 0.055 0.055 0.055 -0.010 Trades: 10,774 Total Volume: 6,682,870 Total Value: $66,695,078 Advanced: 487 Declined: 187 Unchanged: 3,743 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.