Pure Trading Daily Market Summary May 11 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 25.670 25.380 25.560 -0.040 ADVANTAGE OIL & GAS LTD. AAV 10 6.570 6.480 6.530 +0.040 ABSOLUTE SOFTWARE CORP. ABT 3 4.170 4.140 4.170 +0.080 BARRICK GOLD CORPORATION ABX 97 47.490 46.380 46.850 +1.940 AIR CANADA CL A AC.A 330 2.210 2.130 2.130 -0.010 AIR CANADA CL B AC.B 156 2.190 2.170 2.180 +0.020 ATCO LTD. CL.I NV ACO.X 45 48.510 47.510 48.370 +1.220 AGNICO-EAGLE MINES LTD. AEM 121 68.050 66.240 66.750 +2.020 ARC ENERGY TR UN AET.UN 2 21.090 21.080 21.080 +0.280 ACTIVENERGY INCOME FUND AEU.UN 14 7.330 7.210 7.220 -0.040 APPLETON EXPLORATION INC AEX 5 0.155 0.155 0.155 +0.005 AG GROWTH INTERNATIONAL INC. AFN 14 35.530 35.330 35.330 -0.360 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 460 104.990 102.760 104.990 -0.820 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7 5.900 5.900 5.900 -0.050 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 190 97.960 97.160 97.160 +1.250 ARCTIC GLACIER INCOME FUND AG.UN 25 2.940 2.810 2.840 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.810 16.620 16.810 +0.230 ALAMOS GOLD INC. AGI 213 15.440 15.070 15.440 +0.460 ALLIANCE GRAIN TRADERS INC. AGT 18 30.840 30.480 30.610 -0.060 AGRIUM INC AGU 39 60.230 58.750 58.870 -1.640 ALTUS GROUP INCOME FUND AIF.UN 27 13.490 13.070 13.490 +0.280 ALLBANC SPLIT BANC CORP II ALB 81 12.010 11.570 11.650 +0.010 ALANGE ENERGY CORP. ALE 355 0.475 0.450 0.450 -0.010 ALTIUS MINERALS CORP. ALS 16 10.070 9.870 10.070 +0.130 ANDEAN RESOURCES AND 1943 3.200 3.130 3.200 +0.300 ANATOLIA MINERALS DEVELOPMENT LTD ANO 262 5.050 4.660 5.050 +0.380 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 800 94.490 93.990 94.490 +0.980 AINSWORTH LUMBER CO. LTD ANS 144 4.450 4.390 4.400 -0.110 ALLIED NEVADA GOLD CORP ANV 29 22.030 19.600 22.030 +3.240 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 14 4.890 4.730 4.860 +0.210 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 38 20.660 20.160 20.660 +0.340 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 53 20.460 19.790 19.860 -0.610 ARCAN RESOURCES LTD ARN 85 4.560 4.470 4.530 -0.070 AURIZON MINES J ARZ 277 5.940 5.940 5.940 +0.210 ATRIUM INNOVATIONS INC. ATB 3 15.730 15.730 15.730 +0.510 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 18.440 18.170 18.210 -0.220 ATHABASCA OIL SANDS CORP. ATH 18 12.480 11.840 12.480 +0.480 ANVIL MINING LTD. AVM 10 3.340 3.290 3.340 -0.160 AVION GOLD CORPORATION AVR 470 0.650 0.590 0.650 +0.070 A&W REVENUE ROYALTIES INCOME FUND AW.UN 8 17.450 17.140 17.160 -0.080 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 200 96.990 96.990 96.990 ADVANCED EXPLORATIONS INC AXI 5 0.185 0.185 0.185 -0.080 ANDERSON ENERGY LTD. AXL 2 1.130 1.130 1.130 -0.080 AZURE DYNAMICS CORP. AZD 95 0.280 0.275 0.280 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 25 25.590 25.510 25.520 -0.110 BANRO CORP. BAA 10 2.220 2.220 2.220 +0.030 BADGER INCOME FUND BAD.UN 14 15.790 15.220 15.280 -0.640 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 24 25.830 25.510 25.780 -0.020 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 16.980 16.980 16.980 -0.080 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 1 25.450 25.450 25.450 +0.250 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 2 26.530 26.450 26.530 -0.290 BOMBARDIER INC. CL. B SV BBD.B 3508 5.290 5.180 5.250 0.000 BOMBARDIER 2 PR BBD.PR.B 2 15.460 15.440 15.460 -0.050 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 12 22.150 22.110 22.150 +0.110 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 1 18.590 18.590 18.590 +0.210 BRETT RESOURCES INC BBR 36 3.900 3.830 3.870 +0.240 COTT CORP BCB 2 8.180 8.180 8.180 -0.010 BCE INC. BCE 272 31.100 30.790 30.960 +0.140 BCE FIRST PR SHARES SERIES AA BCE.PR.A 2 21.190 21.180 21.180 +0.110 BCE INC PR SHARES SERIES AC BCE.PR.C 18 21.070 20.860 21.070 -0.070 BCE SER AF 1ST PREF. BCE.PR.F 10 21.180 21.040 21.170 -0.320 BCE SER AG 1ST PREF. BCE.PR.G 5 20.930 20.930 20.930 -0.090 BCE SER AI 1ST PREF. BCE.PR.I 2 20.400 20.330 20.400 -0.240 BCE INC SER R BCE.PR.R 6 20.710 20.640 20.640 -0.350 BEAR CREEK MINING CORP BCM 133 5.280 4.980 5.160 +0.370 BLACK DIAMOND GROUP LIMITED BDI 10 18.140 17.950 18.060 -0.110 BIRD CONSTRUCTION INCOME FUND BDT.UN 10 33.160 33.030 33.160 -0.120 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 49 41.230 40.940 41.190 +0.160 BAFFINLAND IRON MINES CORPORATION BIM 225 0.510 0.500 0.500 -0.040 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.610 17.610 17.610 +0.010 BIRCHCLIFF ENERGY LTD. BIR 3 9.030 8.780 9.030 -0.220 BORALEX INC. BLX 8 9.660 9.510 9.660 +0.120 BANK OF MONTREAL BMO 36 61.410 60.350 60.540 +0.480 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 18.650 18.650 18.650 +0.020 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 5 21.290 21.290 21.290 -0.070 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 11 25.780 25.670 25.780 -0.040 BMO CL B PR SER 18 BMO.PR.N 10 27.220 27.190 27.220 -0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 12 27.230 27.130 27.230 +0.160 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.330 26.260 26.290 +0.060 BAM SPLIT CORP. CL AA SER 1 BNA.PR.B 3 23.320 23.320 23.320 -0.200 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.030 26.030 26.030 +0.050 BONTERRA ENERGY CORP. BNE 11 36.990 35.510 36.910 +0.320 BANKERS PETROLEUM LTD. BNK 4 8.070 8.000 8.050 +0.290 BONAVISTA ENERGY TRUST BNP.UN 17 24.550 24.180 24.490 +0.340 BANK OF NOVA SCOTIA BNS 31 52.320 51.340 51.660 +0.260 BK OF N S SER 12 P BNS.PR.J 1 21.630 21.630 21.630 +0.080 BNS PREFERRED SER. 13 BNS.PR.K 12 19.670 19.500 19.500 -0.090 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 19 18.580 18.490 18.530 +0.050 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 4 23.110 23.110 23.110 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.660 25.660 25.660 -0.060 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 3 25.710 25.710 25.710 +0.120 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 8 25.680 25.620 25.620 +0.040 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 20 27.020 26.930 27.020 +0.080 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 26.990 26.990 26.990 +0.130 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 23 24.140 24.130 24.140 +0.100 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 2 11.360 11.360 11.360 +0.050 BROOKFIELD PROPERTIES CORP. BPO 16 15.960 15.650 15.840 -0.060 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 8 25.180 25.090 25.120 -0.080 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 3 24.020 24.020 24.020 -0.140 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.170 25.130 25.170 -0.430 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 9 24.690 24.500 24.530 -0.060 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 26 24.530 24.320 24.320 -0.140 BROOKFIELD RENEWABLE POWER FUND BRC.UN 44 20.600 20.090 20.600 +0.180 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 13.060 12.950 12.950 -0.170 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 17 24.670 24.370 24.560 +0.090 THE BRICK GROUP INCOME FUND. BRK.UN 6 2.360 2.360 2.360 -0.070 BURNTSAND INC BRT 2005 0.145 0.145 0.145 0.000 BAYTEX ENERGY TRUST BTE.UN 72 32.200 31.540 31.540 -0.610 B2GOLD CORP. BTO 50 1.720 1.720 1.720 +0.220 BURCON NUTRASCIENCE CORP BU 6 7.980 7.910 7.960 -0.130 BIOVAIL CORP BVF 8 17.210 16.980 17.210 +0.180 BRIDGEWATER SYSTEMS CORP BWC 32 8.840 8.730 8.760 -0.210 BREAKWATER RES BWR 4550 0.350 0.345 0.350 0.000 BIOEXX SPECIALTY PROTEINS LTD. BXI 50 1.570 1.560 1.560 -0.100 BAYMOUNT INCORPORATED BYM 300 0.010 0.010 0.010 0.000 CAE INC CAE 13 9.640 9.480 9.520 -0.040 CANAM GROUP INC. CAM 20 8.060 7.830 7.960 -0.050 CASCADES INC CAS 2 7.630 7.560 7.560 +0.270 CLAYMORE BRIC ETF CBQ 30 28.650 28.240 28.360 -0.210 COGECO CABLE INC. SV CCA 4 34.380 34.140 34.140 -0.160 CCL INDUSTRIES INC. CL. B NV CCL.B 1 28.380 28.380 28.380 -0.110 CAMECO CORP CCO 32 25.270 24.790 25.240 +0.350 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 14 10.340 10.140 10.340 -0.010 CORRIDOR RESOURCES INC. CDH 2 5.470 5.430 5.430 +0.230 CORBY DISTILL CDL.A 3 15.340 15.340 15.340 -0.130 COEUR D ALENE MINES CORP. CDM 2 18.220 17.690 18.220 +1.210 CENTAMIN EGYPT LIMITED CEE 1271 2.450 2.350 2.410 +0.090 COASTAL ENERGY COMPANY CEN 39 3.570 3.510 3.520 +0.140 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 12 17.080 16.990 17.030 +0.020 CANACCORD FINANCIAL INC. CF 5 10.140 9.880 10.140 +0.420 CLIFTON STAR RES INC CFO 204 5.010 4.490 4.790 -0.060 CALFRAC WELL SERVICES LTD. CFW 2 19.990 19.990 19.990 +0.540 CANFOR PULP INCOME FUND CFX.UN 177 16.520 16.250 16.260 -0.420 CENTERRA GOLD INC. CG 23 12.930 12.410 12.860 +0.600 CGA MINING LIMITED CGA 513 2.450 2.130 2.450 +0.400 COGECO INC. SV CGO 2 27.990 27.990 27.990 -0.360 CANWEST GLOBAL COMM. CORP. SV CGS 620 0.095 0.090 0.095 -0.010 CINEPLEX GALAXY INCOME FUND. CGX.UN 3 20.770 20.330 20.770 +0.230 CHARIOT RESOURCES LIMITED CHD 10 0.650 0.650 0.650 +0.010 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 500 97.510 96.610 97.510 -0.360 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 12.190 11.660 12.090 +0.410 CANADIAN HELICOPTERS INCOME FUND CHL.UN 19 13.390 13.100 13.350 +0.210 CLAYMORE INTERNATIONAL CIE 21 12.840 12.680 12.680 -0.190 CI FINANCIAL CORP. CIX 9 19.880 19.590 19.880 +0.200 CARGOJET INCOME FUND CJT.UN 12 6.830 6.760 6.770 -0.110 CHESAPEAKE GOLD CORP CKG 16 9.110 8.840 8.920 +0.210 CONNACHER OIL & GAS LTD. CLL 1809 1.650 1.610 1.650 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 120 93.290 93.290 93.290 -0.700 CLAYMORE OIL SANDS SECTOR ETF CLO 2 16.890 16.410 16.890 +0.530 CELESTICA INC SV CLS 63 9.910 9.600 9.730 -0.310 CELTIC EXPLORATION LTD. CLT 2 10.430 10.420 10.420 -0.010 CANADIAN IMPERIAL BANK OF COMMERCE CM 55 73.390 72.030 72.610 +0.120 CDN IMP BANK SER 26 CM.PR.D 8 22.760 22.690 22.710 -0.050 CIBC PR.A SER 27 CM.PR.E 9 22.130 22.130 22.130 -0.160 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 16 21.180 21.040 21.140 -0.080 CIBC CL A PREF SER 30 CM.PR.H 2 18.870 18.830 18.870 +0.040 CIBC PREF SERIES 31 CM.PR.I 8 18.600 18.590 18.590 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 8 27.090 27.010 27.010 +0.100 COMAPLEX MNRL CMF 86 11.370 10.990 11.140 +0.300 COMPASS INCOME FUND CMZ.UN 10 9.610 9.570 9.590 +0.100 CDN NATURAL RES CNQ 73 74.390 73.030 73.330 -0.810 CANADIAN NATIONAL RAILWAY CO. CNR 38 61.310 60.160 60.700 -0.040 CANADIAN OIL SANDS TRUST COS.UN 53 29.070 28.760 28.950 -0.120 CANADIAN PACIFIC RAILWAY LIMITED CP 99 60.190 58.690 59.860 +0.650 CAPITAL POWER INCOME LP CPA.UN 49 16.390 16.270 16.370 +0.080 CRESCENT POINT ENERGY CORP. CPG 31 41.930 41.400 41.930 +0.270 COPERNICAN INT L PREMIUM DIVIDEND FUND CPM.UN 2 4.040 4.040 4.040 CAPITAL POWER CORPORATION CPX 16 22.910 22.540 22.900 +0.360 CANADIAN IMPERIAL VENTURE CP CQV 80 0.060 0.060 0.060 +0.005 CREW ENERGY INC CR 2 16.090 15.910 16.090 -0.510 CANADIAN ARROW MINES LTD CRO 100 0.045 0.045 0.045 -0.010 CERES GLOBAL AG CORP CRP 12 6.690 6.520 6.520 -0.420 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 7 11.510 11.490 11.510 +0.010 CREW GOLD CORP. CRU 20 0.275 0.275 0.275 0.000 THE CASH STORE FINANCIAL SERVICES INC. CSF 19 17.120 16.820 17.120 -0.160 COLOSSUS MINERALS INC CSI 144 8.450 8.170 8.450 +0.770 COLOSSUS MINERALS WTS CSI.WT 10 6.210 6.210 6.210 +0.360 CANADIAN TIRE CORPORATION CL. A NV CTC.A 89 55.240 53.960 55.120 +0.770 CANADIAN UTILITIES LTD. CL.A, NV CU 3 44.180 43.760 44.180 +0.280 CANADIAN UTILITIES LTD PR SERIES W CU.PR.A 2 23.200 23.200 23.200 -0.430 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 610 101.990 101.010 101.990 +0.930 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 420 104.990 104.510 104.990 +2.470 COMINAR R E UN CUF.UN 19 18.980 18.820 18.980 +0.010 CHURCHILL CORP A CUQ 68 18.590 18.180 18.390 +0.060 CANEXUS INCOME FUND CUS.UN 4 6.580 6.580 6.580 +0.220 CENOVUS ENERGY INC. WHEN ISSUED CVE 197 29.030 28.300 28.650 -0.010 CDN WESTERN BANK CWB 2 22.970 22.840 22.840 -0.130 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 13 27.170 27.030 27.170 -0.220 CRAIG WIRELESS SYSTEMS LTD. CWG 35 0.790 0.790 0.790 -0.070 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 11 5.040 4.900 4.930 -0.270 CLAYMORE BROAD EMERGING MARKETS ETF CWO 6 29.940 29.600 29.600 -0.390 CALLOWAY REIT DEBS 6% 30JUN14 CWT.DB 10 124.190 124.190 124.190 +7.170 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 14 21.150 21.100 21.150 -0.080 CANWEL HOLDINGS CORPORATION CWX 62 4.840 4.780 4.830 +0.080 CROSSHAIR EXPL & MNG CORP. CXX 305 0.170 0.165 0.170 -0.025 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1020 100.490 100.010 100.010 -0.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 127 24.620 24.210 24.530 +0.020 DAYLIGHT RESOURCES TRUST DAY.UN 76 11.090 11.050 11.090 +0.410 DUNDEE CORP. CL.A SV DC.A 4 13.010 12.980 12.980 -0.280 DIRECTCASH INCOME FUND DCI.UN 8 16.030 15.580 16.030 +0.830 DELPHI ENERGY CORP. DEE 1 2.720 2.720 2.720 -0.100 DIVIDEND 15 SPLIT CORP DFN 12 11.180 11.070 11.180 -0.070 DETOUR GOLD CORP. DGC 98 23.830 22.700 23.830 +2.050 DATA GROUP INCOME FUND (THE) DGI.UN 105 7.710 7.340 7.670 -0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 13 17.570 17.170 17.170 -0.200 DOREL INDUSTRIES INC. CL.B SV DII.B 14 37.300 37.030 37.280 +0.090 DENISON MINES CORP DML 320 1.480 1.470 1.480 0.000 DYNASTY METALS & MINING INC. DMM 14 3.910 3.910 3.910 +0.030 DOLLARAMA INC. DOL 71 24.360 23.440 24.220 +0.010 DUNDEE PRECIOUS METALS INC. DPM 160 4.340 4.020 4.340 +0.380 MEDICAL FACILITIES CORP. DR.UN 24 10.490 10.430 10.430 +0.090 DESCARTES SYS DSG 9 5.950 5.930 5.950 -0.220 DUNDEE WEALTH Inc DW 2 14.140 14.140 14.140 +0.960 DRAGONWAVE INC. DWI 10 5.960 5.950 5.960 +0.010 EAGLE HILL EXPLORATION CORP EAG 100 0.185 0.185 0.185 -0.030 EAST ASIA MINERALS CORP EAS 183 8.040 7.640 8.040 +0.330 ENCANA CORP. ECA 23 32.780 32.230 32.330 +0.250 ENVOY CAPITAL GROUP INC. ECG 1 1.340 1.340 1.340 ELECTROVAYA INC. EFL 18 3.770 3.700 3.750 -0.110 EUROPEAN GOLDFIELDS LIMITED EGU 247 7.050 6.880 7.050 +0.080 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 90 96.990 96.990 96.990 ELDORADO GOLD ELD 121 18.200 17.290 18.040 +1.650 EASTERN PLATINUM LIMITED ELR 3344 1.310 1.230 1.290 +0.020 EMERA INCORPORATED EMA 6 24.500 24.300 24.500 +0.350 EMPIRE COMPANY LTD. CL.A NV EMP.A 49 52.320 52.070 52.150 +0.330 ENBRIDGE INC ENB 35 49.800 48.990 49.410 +0.780 ENBRIDGE INCOME FUND ENF.UN 8 13.880 13.710 13.840 -0.050 EPSILON ENERGY LTD. EPS 22 2.750 2.700 2.730 +0.240 EQUINOX MINERALS LIMITED EQN 1638 3.790 3.670 3.700 -0.120 ENERPLUS RESOURCES FUND ERF.UN 72 24.000 23.410 23.660 +0.230 ENSIGN ENERGY SERVICES INC. ESI 2 13.390 13.370 13.390 -0.020 EVERTZ TECHNOLOGIES LIMITED ET 2 13.900 13.760 13.760 -0.070 ERIN VENTURES INC EV 30 0.105 0.100 0.100 +0.005 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 5 8.350 8.350 8.350 -0.090 EXFO INC. EXF 9 5.970 5.940 5.940 +0.020 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.230 6.210 6.210 -0.020 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.890 7.890 7.890 -0.040 FORT CHICAGO UN FCE.UN 49 10.060 10.020 10.050 -0.100 FIRST CAPITAL REALTY INC. FCR 6 22.230 22.030 22.230 +0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 300 97.390 96.010 96.010 -2.220 FLINT ENERGY SERVICES LIMITED FES 5 13.980 13.890 13.980 +0.650 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 90 388.680 378.500 385.900 +3.500 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 21 23.620 23.460 23.610 +0.350 FORZANI GROUP CL A FGL 13 17.090 17.010 17.090 -0.200 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 6 9.720 9.680 9.680 +0.030 FIRST URANIUM FIU 5 1.310 1.280 1.310 +0.110 FIRST QUANTUM J FM 745 71.490 69.530 70.010 -3.380 FIRST METALS INC. FMA 40 0.010 0.010 0.010 0.000 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 30 8.810 8.660 8.720 -0.220 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 26 17.870 17.090 17.730 +0.640 FRANCO-NEVADA CORPORATION FNV 82 30.890 29.010 30.890 +2.080 FRANCO-NEVADA CORP WTS FNV.WT 26 4.980 4.690 4.980 +0.420 FP NEWSPAPER INCOME FUND FP.UN 7 5.090 5.070 5.070 -0.070 FIRST MAJESTIC SILVER CORP FR 176 3.990 3.790 3.990 +0.320 CANYON SERVICES GROUP INC. FRC 8 4.090 4.060 4.060 +0.080 FREEHOLD UN FRU.UN 21 16.760 16.530 16.620 -0.510 FIRSTSERVICE CORPORATION SV FSV 6 23.710 23.440 23.560 +0.010 FORSYS METAL CORP FSY 11 3.270 3.150 3.150 -0.170 FINANCIAL 15 SPLIT CORP FTN 6 9.540 9.500 9.500 -0.030 FORTRESS PAPER LTD FTP 12 22.960 22.220 22.960 -0.280 FORTIS INC FTS 1 27.410 27.410 27.410 +0.380 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 19 24.880 24.530 24.880 +0.640 FINNING INTL FTT 2 18.950 18.840 18.840 -0.140 FORTUNA SILVER MINES INC FVI 158 2.490 2.280 2.460 +0.310 FAR WEST MINING LTD. FWM 10 4.730 4.690 4.690 -0.120 GOLDCORP INC G 104 47.800 46.120 47.140 +2.600 PHARMAGAP INC GAP 220 0.190 0.185 0.190 +0.040 GREAT BASIN GOLD LTD. GBG 28106 1.940 1.820 1.900 +0.150 GOLDEN BAND RES INC GBN 40 0.360 0.360 0.360 +0.125 BMTC GROUP INC. CL.A SV GBT.A 4 18.790 18.520 18.520 -0.480 GABRIEL RES J GBU 377 4.720 4.460 4.720 +0.190 GRANDE CACHE COAL CORP. GCE 9 6.270 6.030 6.030 -0.270 COLABOR GROUP INC. GCL 6 12.130 12.100 12.100 +0.020 GENESIS LAND J GDC 7 3.760 3.760 3.760 -0.170 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 70 95.780 95.780 95.780 -1.210 CGI GROUP INC. CL.A SV GIB.A 2 15.650 15.600 15.650 -0.050 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 15 9.690 9.270 9.270 -0.310 GOLD WHEATON GOLD CORP. GLW 190 2.530 2.530 2.530 -0.140 GMP CAPITAL INC. GMP 23 11.920 11.530 11.590 -0.420 GERDAU AMERISTEEL CORP. GNA 2 8.010 8.010 8.010 +0.010 GENNUM CORP GND 17 8.300 8.070 8.210 +0.200 GENIVAR INCOME FUND GNV.UN 14 27.450 27.110 27.250 -0.030 GALLEON ENERGY INC. GO 2 6.330 6.310 6.310 0.000 GLUSKIN SHEFF + ASSOCIATES INC. GS 21 20.270 20.100 20.150 -0.490 GOVERNMENT STRIP BOND TRUST GSB.UN 17 24.100 24.100 24.100 -0.070 GREYSTAR RES J GSL 153 3.910 3.810 3.890 +0.200 CENTRAL GOLDTRUST GTU.U 1 51.200 51.200 51.200 +10.450 GUYANA GOLDFIELDS INC GUY 157 7.360 7.050 7.360 +0.220 GREAT WESTERN MINERALS GRP GWG 230 0.180 0.175 0.175 -0.020 GREAT-WEST LIFECO INC GWO 2 26.440 26.410 26.410 +0.010 GREAT-WEST LIFECO INC. GWO.PR.F 34 23.400 23.290 23.400 +0.210 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 1 20.150 20.150 20.150 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 19.240 19.050 19.240 -0.100 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 26.740 26.740 26.740 +0.030 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 44 21.920 21.530 21.870 -0.050 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 10 23.230 23.230 23.230 +0.460 GAZ METRO LTD PARTNERSHIP GZM.UN 8 15.970 15.790 15.970 +0.210 HUDBAY MINERALS INC. HBM 7 11.730 11.260 11.680 +0.040 HOME CAPITAL GROUP INC. HCG 57 44.990 43.790 44.770 +0.820 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 14 3.230 3.230 3.230 -0.350 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 0 HORIZONS BETAPRO S&P/TSX CAP FNL INV ETF HIF 2 9.210 9.200 9.200 -9.280 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 6 14.210 13.190 13.220 +0.670 HANA MINING LTD HMG 35 1.890 1.770 1.840 -0.040 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.820 12.760 12.820 -0.560 HARD CREEK NICKEL CORP. HNC 5 0.400 0.400 0.400 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 237 8.010 7.680 7.930 +0.090 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 841 5.720 5.480 5.540 -0.050 H&R REIT 6.65% DEBS HR.DB 200 104.510 104.510 104.510 0.000 H & R REAL EST UN HR.UN 22 16.390 16.380 16.390 +0.150 HIGH RIVER GOLD J HRG 50 0.800 0.800 0.800 0.000 HEROUX-DEVTEK HRX 10 5.820 5.620 5.620 +0.010 HSBC BANK CANADA PR. C HSB.PR.C 8 20.330 20.030 20.030 -0.270 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 19.760 19.760 19.760 +0.030 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 20 27.190 27.110 27.110 0.000 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 12 32.430 32.390 32.390 +2.780 ITHACA ENERGY INC IAE 46 2.860 2.790 2.860 +0.030 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 36.530 35.870 36.500 +0.720 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 25 23.070 22.660 22.790 -0.470 IBI INCOME FUND IBG.UN 17 13.990 13.760 13.920 -0.060 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 50 0.075 0.075 0.075 +0.010 INDIGO BOOKS & MUSIC INC. IDG 16 16.230 15.770 16.010 -0.560 INTACT FINANCIAL CORPORATION IFC 38 46.280 45.130 46.250 +1.010 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 27 5.440 5.370 5.370 -0.060 IGM FINANCIAL INC. IGM 60 40.610 40.190 40.350 -0.240 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 6 22.890 22.810 22.810 -0.570 IMPERIAL METALS CORP. III 6 19.440 19.340 19.440 +0.200 IMRIS INC IM 17 5.760 5.560 5.760 +0.070 IAMGOLD CORP IMG 127 20.110 18.890 20.010 +1.780 INMET MNG CORP IMN 374 51.890 50.740 50.840 -1.090 IMAX CORP IMX 6 19.190 18.320 19.190 +0.530 INTERNATIONAL MINERALS CORPORATION IMZ 16 4.050 3.950 4.020 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 4 8.990 8.980 8.980 +0.090 INNVEST RL EST IN TR 6.25% INN.DB.A 150 101.880 101.880 101.880 +1.610 INNVEST REIT 6.75% 31MAR16 INN.DB.D 100 116.510 116.510 116.510 +0.990 INTER PIPELINE FUND IPL.UN 4 11.340 11.340 11.340 -0.180 ISE LIMITED ISE 5 2.890 2.890 2.890 -0.100 INTL TOWER HILL MINE LTD ITH 92 7.430 7.060 7.430 +0.610 INTERTAPE POLYMER ITP 12 2.910 2.820 2.910 -0.030 ITERATION ENERGY LTD. ITX 10 1.610 1.610 1.610 -0.030 IVANHOE MINES J IVN 87 16.630 15.570 15.570 -0.930 JAGUAR MINING INC. JAG 145 11.500 11.500 11.500 +1.100 JAZZ AIR INCOME FUND JAZ.UN 57 4.820 4.820 4.820 -0.020 JDS UNIPHASE CANADA LTD. JDU 18 12.610 12.040 12.610 +0.640 JUST ENERGY INCOME FUND JE.UN 4 12.980 12.910 12.910 -0.300 JINSHAN GOLD MINES INC. JIN 185 5.000 5.000 5.000 +0.490 JOURNEY RESOURCES CORP JNY 10 0.060 0.060 0.060 0.000 JOURDAN RES INC JRN 500 0.035 0.035 0.035 -0.010 KINROSS GOLD CORP K 242 19.380 18.250 19.140 +1.310 KATANGA MINING LIMITED KAT 43 1.110 1.110 1.110 -0.080 K-BRO LINEN INCOME FUND KBL.UN 6 15.140 15.120 15.140 -0.090 KEG ROYALTIES INCOME FUND KEG.UN 8 11.080 11.020 11.080 +0.050 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 350 134.010 134.010 134.010 -7.000 KEYERA FACILITIES INCOME FUND KEY.UN 29 26.200 25.830 26.050 -0.230 KIRKLAND LAKE GOLD INC. KGI 144 7.990 7.580 7.990 +0.660 KEEGAN RESOURCES INC. KGN 13 6.930 6.930 6.930 +0.690 KALAHARI RES INC KLA 200 0.055 0.055 0.055 -0.010 KLONDIKE SILVER CORP KS 500 0.040 0.040 0.040 -0.005 KWG RESOURCES INC KWG 2860 0.085 0.080 0.080 -0.010 KODIAK EXPLORATION LTD KXL 105 0.220 0.215 0.220 -0.015 LOBLAW COMPANIES LIMITED L 1 37.660 37.660 37.660 +0.340 LARAMIDE RESOURCES LTD. LAM 2 1.100 1.100 1.100 -0.110 LAURENTIAN BANK LB 69 44.150 43.790 44.040 +0.270 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 3 23.410 23.410 23.410 +0.140 LEGACY OIL AND GAS INC. LEG 24 11.870 11.400 11.740 +0.050 LABRADOR IRON UN LIF.UN 142 48.910 47.380 47.850 -1.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 23 6.490 6.240 6.490 +0.020 LIQUOR STORES INCOME FUND LIQ.UN 50 16.040 15.770 15.920 +0.250 LULULEMON ATHLETICA INC. LLL 5 40.370 39.770 40.290 +0.570 LA MANCHA RESOURCES INC. LMA 6 1.950 1.950 1.950 +0.070 LINAMAR CORP LNR 19 23.130 22.090 23.000 +1.010 LAKE SHORE GOLD CORP. LSG 444 3.450 3.340 3.450 +0.300 LUNDIN MINING CORP. LUN 821 4.150 4.090 4.110 -0.090 LEISUREWORLD SENIOR CARE CORP LW 9 9.440 9.390 9.440 -0.060 MAG SILVER CORP. MAG 67 7.680 7.530 7.610 +0.320 MEGA BRANDS INC. MB 5 0.510 0.510 0.510 -0.040 MANITOBA TELECOM MBT 213 29.350 28.400 28.640 -1.260 MACDONALD DETTWILER MDA 58 43.570 42.550 43.320 +0.390 MAJOR DRILLING GRP MDI 4 24.440 24.240 24.370 -0.090 MIDLANDS MINERAL CORP MEX 10 0.230 0.230 0.230 MANULIFE FIN MFC 448 18.880 18.410 18.670 +0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 20 18.480 18.080 18.350 +0.400 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.160 27.090 27.160 +0.140 MAGNA INTERNATIONAL INC. CL. A SV MG.A 125 74.670 73.260 73.690 -0.290 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 16 10.630 10.580 10.590 +0.010 GENWORTH MI CANADA INC. MIC 36 28.230 27.450 27.560 -0.120 MEDMIRA INC MIR 10 0.040 0.040 0.040 -0.005 MERCATOR MINERALS LTD. ML 127 2.040 2.000 2.000 -0.030 MARCH NETWORKS CORP. MN 10 3.680 3.630 3.670 +0.010 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 34 6.840 6.760 6.840 -0.070 MELCOR DEV MRD 3 13.950 13.800 13.950 -0.010 MARTINREA INTERNATIONAL INC. MRE 21 7.980 7.510 7.980 -0.030 MORGUARD UN MRT.UN 12 13.500 13.370 13.480 -0.010 METRO INC. CL.A SV MRU.A 243 44.000 43.690 44.000 -0.120 MORNEAU SOBECO INCOME FUND MSI.UN 8 9.890 9.890 9.890 +0.180 MOSQUITO CONS GOLD MSQ 8 1.240 1.230 1.240 -0.070 MINCO SILVER CORP. MSV 10 2.180 2.180 2.180 +0.560 MULLEN GROUP LTD. MTL 6 14.230 14.150 14.230 -0.090 MONTEREY EXPLORATION LTD. MXL 35 3.850 3.670 3.850 +0.190 NATIONAL BANK OF CANADA NA 43 61.320 59.610 60.660 +1.160 NATL BK SER 15 PR NA.PR.K 34 23.110 22.950 23.110 -0.030 NATIONAL BANK OF CDA SERIES 20 NA.PR.M 4 24.070 24.070 24.070 -0.230 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 26.980 26.720 26.980 0.000 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 6 27.040 26.970 26.970 +0.250 NORTH AMERICAN GEM INC NAG 1520 0.145 0.140 0.140 -0.010 NEWALTA CORPORATION NAL 2 9.440 9.190 9.440 +0.270 NORTHSTAR AEROSPACE INC NAS 4 2.510 2.510 2.510 +0.030 NETWORK EXPLORATION LTD NET 550 0.020 0.020 0.020 0.000 NEW GOLD INC. NGD 810 6.330 6.090 6.300 +0.340 ANGLE ENERGY INC. NGL 3 7.820 7.820 7.820 -0.230 NORANDA INCOME FUND NIF.UN 16 2.780 2.640 2.780 +0.140 NIKO RES NKO 88 105.890 102.840 104.510 -1.010 NEW MILLENNIUM CAPITAL CORP NML 9 1.150 1.150 1.150 +0.070 NORTHLAND PWR UN NPI.UN 27 13.940 13.710 13.940 +0.290 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 24 24.700 24.020 24.090 -0.520 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 5 1.730 1.730 1.730 -0.020 NORTH AMERN TUNGSTEN CORP NTC 5 0.175 0.175 0.175 -0.050 NAUTILUS MINERALS INC. NUS 6 1.690 1.690 1.690 +0.050 NUVISTA ENERGY LTD. NVA 2 10.970 10.940 10.940 -0.320 NORTH WEST UN NWF.UN 11 18.280 18.030 18.030 -0.090 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 38 10.860 10.810 10.840 0.000 NEXEN INC. NXY 26 23.040 22.680 22.760 -0.430 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 10 10.400 10.170 10.400 -0.110 OCP CREDIT STRATEGY FUND OCS.UN 8 9.770 9.710 9.770 -0.040 ONEX CORPORATION SV OCX 4 27.320 27.110 27.110 -0.390 O LEARY CDN INCOME OPPORT. FD. OCY.UN 2 11.870 11.870 11.870 0.000 ORLEANS ENERGY LTD. OEX 21 2.700 2.630 2.700 -0.010 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 20 12.410 12.290 12.390 +0.600 ORKO SILVER CORP OK 8 1.710 1.670 1.710 +0.050 ONCOLYTICS BIO ONC 4 2.880 2.880 2.880 +0.090 OPTI CANADA INC. OPC 398 2.300 2.260 2.260 -0.040 AURA MINERALS INC. ORA 27 4.210 4.170 4.170 +0.380 OIL SANDS SECTOR FUND OSF.UN 4 6.090 6.090 6.090 +0.130 OSISKO MINING CORPORATION OSK 17 11.750 11.380 11.750 +1.300 OPEN TEXT CORP OTC 20 45.220 44.850 45.000 -0.070 OREX EXPLORATION INC OX 110 0.125 0.125 0.125 -0.005 PAN AMERICAN J PAA 4 27.610 27.350 27.600 +1.230 PETROBANK J PBG 136 49.000 47.840 47.920 -1.020 PREMIUM BRANDS HOLDINGS CORP PBH 15 13.130 12.810 12.920 -0.060 PETROBAKKEN ENERGY LTD. PBN 10 26.840 26.490 26.490 -0.410 PRECISION DRILLING TRUST PD.UN 19 7.130 6.970 7.120 +0.020 PEYTO ENERGY TRUST PEY.UN 2 12.960 12.930 12.960 -0.110 PREMIER GOLD MINES LTD. PG 216 4.360 4.190 4.360 +0.230 PEREGRINE DIAMONDS LTD. PGD 121 2.290 2.200 2.290 +0.030 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 10.830 10.660 10.700 +0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 98 12.590 12.210 12.390 +0.350 PEMBINA PIPELINE U PIF.UN 5 18.400 18.340 18.400 +0.190 PARKLAND INDUSTRIES INC. PKI.UN 6 11.280 11.180 11.280 +0.010 PALADIN LABS J PLB 6 24.220 24.140 24.220 +0.180 SENTRY SELECT PRIMARY METALS CORP. PME 40 8.690 8.400 8.520 +0.140 PETROMINERALES LTD. PMG 21 28.620 28.290 28.300 -0.240 PARAMOUNT ENGY 6.50%30JUN12 PMT.DB.C 530 100.990 100.980 100.990 +0.010 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 580 101.970 100.990 101.970 +1.460 PANORIENT ENERGY CORP. POE 12 7.260 7.190 7.190 -0.220 POTASH CORPORATION OF SASKATCHEWAN INC POT 66 105.890 103.680 103.680 -2.380 PARAMOUNT RESOURCES LTD. POU 25 17.270 17.120 17.120 -0.140 POWER CORPORATION OF CANADA SV POW 4 27.710 27.470 27.570 +0.210 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 8 20.590 20.430 20.540 0.000 POWER CORP OF CANADA 5.80% POW.PR.C 6 22.130 22.090 22.130 -0.050 PAINTED PONY PETROLEUM CL A PPY.A 6 6.390 6.390 6.390 -0.450 PACIFIC RUBIALES ENERGY CORP PRE 56 21.200 20.770 21.110 +0.070 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 40 99.990 99.990 99.990 +2.000 PERSEUS MINING LIMITED PRU 222 1.790 1.730 1.780 -0.150 PREFERRED SHARE INVESTMENT TRUST PSF.UN 13 10.790 10.770 10.770 -0.010 PASON SYSTEMS INC. PSI 7 11.550 11.540 11.540 -0.220 PROVIDENT ENERGY UN PVE.UN 506 7.860 7.620 7.810 +0.180 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 4 20.200 20.130 20.130 -0.030 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 4 21.980 21.910 21.980 -0.010 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 20 23.180 22.770 23.180 +0.240 POWER FIN CORP 4.95% SER K PWF.PR.K 6 19.190 19.160 19.160 +0.020 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 14 19.730 19.530 19.730 -0.130 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 19 22.490 22.290 22.290 0.000 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 430 102.840 102.840 102.840 +0.030 PENN WEST ENERGY TRUST PWT.UN 17 19.400 19.030 19.030 -0.160 QUEBECOR INC. CL.B SV QBR.B 24 37.200 36.610 37.060 +0.290 QUESTERRE ENERGY CORP QEC 15 2.920 2.850 2.880 +0.020 QUETZAL ENERGY LTD. QEI 20 0.170 0.170 0.170 +0.005 QUEENSTON MNG QMI 6 4.820 4.820 4.820 +0.450 ROMARCO MINERALS INC. R 525 2.040 2.040 2.040 -0.030 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.820 21.640 21.640 -0.150 RED BACK MINING INC. RBI 2 27.870 27.670 27.870 +2.960 RICHELIEU HARDWARE RCH 13 23.990 23.820 23.960 -0.010 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 26 36.310 35.810 36.130 +0.200 RUGGEDCOM INC. RCM 6 20.060 19.990 19.990 -0.190 ROCK ENERGY INC. RE 5 4.660 4.610 4.660 +0.070 CDN REAL ESTATE UN REF.UN 28 28.720 28.370 28.580 +0.230 RIOCAN REAL EST UN REI.UN 2 19.620 19.620 19.620 +0.300 RARE ELEMENT RESOURCES LTD RES 8 3.040 3.040 3.040 -0.050 REITMANS (CANADA) LTD. CL.A, NV RET.A 38 18.900 18.500 18.900 +0.200 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 15 19.570 19.560 19.560 -0.320 ROYAL GOLD J RGL 2 52.120 52.100 52.100 +4.430 RICHMONT MINES RIC 4 4.570 4.550 4.550 +0.260 RESEARCH IN MOTION LIMITED RIM 133 70.290 68.700 69.350 +0.880 ROCKY MOUNTAIN DEALERSHIPS INC. RME 24 8.960 8.410 8.960 +0.420 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 12 3.990 3.840 3.990 +0.040 RUBICON MINERALS CORP. RMX 287 4.070 4.070 4.070 +0.250 RAM POWER CORP. RPG 6 2.660 2.660 2.660 -0.020 RAINYRIVER RESOURCES LTD. RR 89 6.520 6.170 6.500 +0.390 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 540 99.260 99.260 99.260 -0.250 RUSSEL METALS RUS 4 19.730 19.360 19.730 +0.220 RUSSEL METALS INC. 7.75% 30SEP16 RUS.DB 200 108.490 108.490 108.490 0.000 RICHFIELD VENTURES CORP RVC 6 1.660 1.660 1.660 +0.060 RESVERLOGIX CORP. RVX 28 6.290 5.860 6.290 +0.470 REDCLIFFE EXPLORATION INC CL A RXP.A 1175 0.415 0.415 0.415 0.000 ROYAL BANK OF CANADA RY 103 60.890 59.770 60.110 +0.310 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 3 18.620 18.620 18.620 -0.110 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 11 18.590 18.480 18.550 +0.060 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 22 18.920 18.610 18.700 +0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.530 18.510 18.530 +0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 10 23.640 23.370 23.640 +0.280 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.260 26.190 26.190 -0.040 RBC 5 YR RESET SERIES AP RY.PR.P 12 26.740 26.610 26.730 -0.030 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 10 26.840 26.560 26.840 +0.110 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 11 26.980 26.860 26.870 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 1 27.020 27.020 27.020 +0.280 ROYAL HOST UN RYL.UN 11 2.590 2.520 2.590 +0.060 SAPUTO INC. SAP 2 28.280 28.230 28.280 +0.170 SILVER BULLION TRUST UNITS SBT.UN 18 12.690 12.090 12.690 +1.050 SHOPPERS DRUG MART CORPORATION SC 20 37.030 36.780 37.030 +0.070 SEARS CANADA INC SCC 6 27.230 26.920 27.170 +0.080 SHAWCOR LTD. CL.A SV SCL.A 20 26.500 26.190 26.500 -0.620 SPROTT RESOURCE  CORP SCP 5 4.360 4.360 4.360 -0.060 SECOND CUP INCOME FUND SCU.UN 4 7.460 7.460 7.460 -0.030 SIDON INTL RES CORP SD 120 0.060 0.060 0.060 -0.005 SEACLIFF CONSTRUCTION CORP SDC 24 14.010 13.810 13.840 -0.020 SEABRIDGE GOLD INC. SEA 59 36.590 33.640 36.210 +2.930 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 120 96.990 96.990 96.990 +5.000 SAN GOLD CORP SGR 828 4.800 4.740 4.790 +0.260 SCITI TRUST SIN.UN 2 11.090 11.020 11.020 -0.010 SENSIO TECHNOLOGIES INC SIO 22 2.060 1.990 1.990 -0.110 STELLA JONES INC SJ 18 28.020 27.520 27.600 -0.670 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 13 19.470 19.340 19.400 +0.280 SKYLON GROWTH & INCOME FUND SKG.UN 6 8.090 8.090 8.090 -0.010 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 30 107.490 107.490 107.490 -0.200 SUN LIFE FINANCIAL INC. SLF 34 30.520 29.590 30.120 +0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 58 18.830 18.620 18.820 +0.210 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 6 17.390 17.340 17.390 -0.020 STERLING RESOURCES LTD SLG 20 2.320 2.310 2.310 +0.030 ST. ELIAS MINES LTD SLI 22 1.490 1.470 1.480 +0.010 SILVER WHEATON CORP. SLW 79 21.400 20.340 21.130 +1.450 SEMAFO J SMF 820 7.130 6.780 7.130 +0.660 SNC-LAVALIN SV SNC 40 47.170 45.830 45.830 -1.410 SUPERIOR PLUS CORP. SPB 13 12.930 12.870 12.870 -0.140 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 90 98.010 98.010 98.010 -0.430 SPARTAN EXPLORATION LTD. SPE 8 3.220 3.190 3.190 -0.020 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.820 21.820 21.820 +1.360 SPIDER RESOURCES INC SPQ 1300 0.085 0.085 0.085 -0.010 SHEAR MINERALS LTD SRM 300 0.055 0.055 0.055 -0.005 STARFIELD RESOURCES INC. SRU 20 0.085 0.085 0.085 +0.010 SIR ROYALTY INCOME FUND SRV.UN 1 9.460 9.460 9.460 +0.030 SANDSTORM RESOURCES LTD SSL 10 0.780 0.780 0.780 +0.140 STEM CELL THERAPEUTICS CORP SSS 315 0.520 0.500 0.500 +0.060 STANTEC INC STN 6 25.970 25.680 25.800 -0.080 SOUTHERN PACIFIC RESOURES CORP STP 315 1.130 1.110 1.110 -0.010 SUNCOR ENERGY INC. SU 412 32.630 31.950 31.950 -0.680 SILVERCREST MINES INC SVL 5 1.030 1.030 1.030 -0.010 SILVERCORP METALS INC. SVM 290 8.730 8.730 8.730 +0.730 CLAYMORE SILVER BULLION TR SVR.UN 5 11.490 11.310 11.490 +0.540 SPUR VENTURES INC. SVU 10 0.315 0.315 0.315 SAVANNA ENERGY SERVICES CORP SVY 12 6.150 6.040 6.120 -0.370 STORNOWAY DIAMOND CORP. SWY 15 0.590 0.570 0.570 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 11 66.990 65.580 66.520 -0.160 TELUS CORPORATION T 8 39.750 39.510 39.750 -0.320 TELUS CORPORATION NV T.A 2 37.430 37.430 37.430 +1.220 TRANSALTA CORPORATION TA 22 20.470 20.410 20.440 -0.040 TECK RESOURCES LTD. CL.B SV TCK.B 257 38.840 36.420 36.530 -3.000 TRANSCONTINENTAL INC. CL A SV TCL.A 56 12.540 12.190 12.420 +0.220 THOMPSON CREEK METALS COMPANY TCM 18 11.640 11.190 11.200 -0.380 THOMPSON CREEK METALS CO WARRANTS TCM.WT 5 4.100 4.100 4.100 -0.110 TORONTO-DOMINION BANK TD 48 74.460 73.640 73.820 -0.080 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 25.720 25.570 25.570 +0.030 TD BANK PREF SERIES AC TD.PR.C 20 26.320 26.210 26.320 +0.010 TD BANK 5 YR RESET SERIES AE TD.PR.E 10 26.770 26.760 26.770 -0.120 TD BANK PR SERIES AG TD.PR.G 10 26.870 26.830 26.860 +0.180 TD BANK PR SERIES AI TD.PR.I 3 26.910 26.910 26.910 0.000 TD BANK PR. SERIES AK TD.PR.K 20 26.960 26.810 26.960 +0.130 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 2 20.140 20.110 20.110 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 3 21.750 21.750 21.750 +0.030 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 12 23.240 23.120 23.120 -0.070 TD BANK CLASS A PR SER R TD.PR.R 7 23.280 23.180 23.190 +0.060 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.620 25.620 25.620 +0.090 TRINIDAD DRILLING LTD. TDG 7 5.570 5.570 5.570 -0.130 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 380 102.160 102.010 102.160 -0.280 TRILOGY ENERGY CORP. TET 3 9.090 9.090 9.090 -0.040 TIM HORTONS INC. THI 16 34.230 33.880 34.080 +0.440 TOROMONT IND TIH 20 28.950 28.640 28.870 +0.280 TALISMAN ENERGY INC. TLM 471 17.740 17.360 17.580 +0.010 TIMMINS GOLD CORP TMM 55 1.350 1.330 1.350 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 4.980 4.820 4.980 +0.090 TOTAL ENERGY SERVICES INC. TOT 23 8.020 8.000 8.020 -0.120 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 43.890 43.220 43.890 +0.180 SINO-FOREST CORP TRE 11 17.670 17.430 17.430 -0.300 THOMSON REUTERS CORP. TRI 49 39.330 38.440 39.330 +0.710 THOMSON REUTERS CORP II PR TRI.PR.B 3 23.060 23.060 23.060 -0.240 TRANSCANADA CORPORATION TRP 19 35.820 35.590 35.590 -0.140 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 2 25.260 25.240 25.260 -0.070 TRANSCANADA CORP PR SER 3 TRP.PR.B 6 24.690 24.660 24.690 +0.310 TERRANE METALS CORP TRX 542 0.990 0.960 0.970 +0.010 TORSTAR CORP. CL. B NV TS.B 10 10.820 10.670 10.730 0.000 TIMBERWEST STAP UN TWF.UN 48 4.710 4.640 4.640 +0.020 TRANZEO WIRELESS TECH INC. TZT 41 0.990 0.920 0.990 -0.220 UC RESOURCES LTD UC 10 0.085 0.085 0.085 0.000 DOMTAR CORPORATION UFS 6 68.720 66.530 68.720 +4.880 UNI SELECT INC UNS 8 27.340 27.240 27.270 +0.230 UNITED REEF LIMITED URP 10 0.035 0.035 0.035 -0.015 UTS ENERGY UTS 21 2.370 2.360 2.370 +0.020 URANIUM ONE INC UUU 476 2.500 2.380 2.500 +0.090 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 250 90.010 88.260 90.010 -2.000 UNDERWORLD RESOURCES INC UW 50 2.690 2.610 2.690 +0.170 VENTANA GOLD CORP VEN 162 10.900 10.870 10.870 +0.280 VERMILION ENERGY TRUST VET.UN 96 34.990 33.900 34.990 +0.960 VICWEST INCOME FUND VIC.UN 18 15.890 15.740 15.850 -0.150 BROMPTON VIP INCOME FUND VIP.UN 5 8.720 8.720 8.720 -0.040 VICTORIA GOLD CORP VIT 150 0.780 0.770 0.780 +0.030 5N PLUS INC. VNP 2 5.480 5.410 5.410 -0.060 VERO ENERGY INC. VRO 6 6.430 6.430 6.430 -0.060 VITERRA INC VT 3 8.230 8.230 8.230 +0.370 VOLTA RESOURCES INC. VTR 19 1.700 1.630 1.690 +0.400 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 24 27.260 25.480 26.110 +0.070 WESDOME GOLD MINES LTD. WDO 10 2.540 2.540 2.540 +0.190 WESTFIRE ENERGY LTD. WFE 23 7.810 7.590 7.800 +0.300 WATERFURNACE RENEWABLE ENGY INC. WFI 5 28.140 28.010 28.090 +0.010 WEST FRASER TIMBER WFT 30 43.430 41.590 43.350 +1.970 WAJAX INCOME FUND WJX.UN 54 23.470 22.940 23.240 +0.190 WESTERN LITHIUM CANADA CORP WLC 6 1.160 1.120 1.120 -0.090 GEORGE WESTON LIMITED WN 94 75.010 73.640 74.100 +0.840 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 12 19.580 19.480 19.560 -0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 10 18.590 18.400 18.400 -0.190 WESTPORT INNOV WPT 21 18.950 18.160 18.710 +0.450 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 27 14.910 14.670 14.900 +0.280 WESTERN COPPER CORPORATION WRN 41 1.720 1.520 1.520 -0.370 WESTSHORE UN WTE.UN 24 16.480 16.080 16.260 -0.260 WEST ENERGY LTD. WTL 56 5.080 4.890 5.080 -0.140 WESTERN COAL CORP WTN 490 5.650 5.400 5.410 -0.220 TMX GROUP INC X 10 28.570 28.540 28.540 +0.290 AUEX VENTURES INC. XAU 75 3.750 3.650 3.700 +0.030 ISHARES CHINA INDEX FUND XCH 22 19.660 19.490 19.560 -0.220 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 181 17.850 17.710 17.770 -0.030 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 16 23.400 23.390 23.400 +0.300 EXTORRE GOLD MINES LIMITED XG 209 3.070 2.860 3.010 +0.200 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 79 23.620 22.740 23.450 +1.170 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 3 17.730 17.730 17.730 -0.130 iSHARES S&P/TSX 60 INDEX FUND XIU 5509 17.870 17.550 17.700 +0.050 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 24 19.130 19.110 19.110 +0.800 EXETER RESOURCES CORP XRC 4 7.660 7.440 7.660 +0.570 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 24 12.050 12.050 12.050 +0.020 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 15 13.520 13.360 13.390 +0.020 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 99 11.500 11.410 11.410 +0.850 YELLOW PAGES INCOME FUND YLO.UN 603 6.350 6.240 6.350 +0.050 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 210 101.340 100.620 101.340 +0.680 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 20 24.680 24.540 24.680 0.000 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 5 20.760 20.760 20.760 -0.060 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 24.290 24.110 24.290 -0.150 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 6 24.790 24.540 24.540 -0.050 YAMANA GOLD INC YRI 455 11.800 11.250 11.650 +0.700 ZARGON ENERGY TRUST ZAR.UN 36 19.780 19.540 19.720 +0.060 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 15.110 15.080 15.110 +0.430 Trades: 10,538 Total Volume: 10,660,725 Total Value: $74,381,895 Advanced: 337 Declined: 285 Unchanged: 3,794 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.