Pure Trading Daily Market Summary May 12 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 33 25.690 25.200 25.540 -0.020 ADVANTAGE OIL & GAS LTD. AAV 16 6.750 6.540 6.750 +0.220 ABSOLUTE SOFTWARE CORP. ABT 10 4.250 4.250 4.250 +0.080 BARRICK GOLD CORPORATION ABX 375 47.730 46.530 46.540 -0.310 AIR CANADA CL A AC.A 469 2.190 2.170 2.170 +0.040 AIR CANADA CL B AC.B 267 2.180 2.140 2.140 -0.040 ASTRAL MEDIA INC. CL A. NV ACM.A 23 35.610 35.070 35.450 +0.470 ATCO LTD. CL.I NV ACO.X 60 48.760 48.090 48.490 +0.120 ACADIAN MINING CORPORATION ADA 100 0.045 0.045 0.045 -0.030 ANDINA MINERALS INC ADM 13 1.250 1.210 1.210 +0.080 ARSENAL ENERGY INC. AEI 10 1.160 1.160 1.160 +0.230 AGNICO-EAGLE MINES LTD. AEM 85 67.730 65.780 66.270 -0.480 GROUPE AEROPLAN INC. AER 4 10.560 10.560 10.560 -0.440 AG GROWTH INTERNATIONAL INC. AFN 9 35.960 35.390 35.710 +0.380 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 25 5.970 5.970 5.970 +0.070 ARCTIC GLACIER INCOME FUND AG.UN 77 2.910 2.730 2.840 0.000 AGF MANAGEMENT LTD. CL.B NV AGF.B 2 16.980 16.980 16.980 +0.170 ALAMOS GOLD INC. AGI 7 15.770 15.740 15.770 +0.330 ALLIANCE GRAIN TRADERS INC. AGT 14 31.700 30.770 31.700 +1.090 AGRIUM INC AGU 50 59.930 59.090 59.930 +1.060 ALTAGAS INCOME TRUST ALA.UN 10 17.550 17.550 17.550 +0.400 ALLBANC SPLIT BANC CORP II ALB 10 11.700 11.690 11.700 +0.050 ALTIUS MINERALS CORP. ALS 16 10.480 10.460 10.460 +0.390 ANDEAN RESOURCES AND 1006 3.390 3.350 3.350 +0.150 ANATOLIA MINERALS DEVELOPMENT LTD ANO 19 5.000 4.780 4.810 -0.240 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 170 95.990 95.990 95.990 +1.500 AINSWORTH LUMBER CO. LTD ANS 80 4.390 4.380 4.390 -0.010 ALLIED NEVADA GOLD CORP ANV 15 23.200 22.710 23.200 +1.170 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 5 20.610 20.500 20.510 -0.150 APOGEE MINERALS LTD APE 200 0.100 0.100 0.100 -0.005 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 190 20.490 20.070 20.490 +0.630 ATRIUM INNOVATIONS INC. ATB 49 15.790 15.410 15.410 -0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 14 17.900 17.570 17.570 -0.640 ATHABASCA OIL SANDS CORP. ATH 22 13.320 12.360 12.850 +0.370 ATLANTIC POWER CORP. ATP 9 12.540 12.470 12.540 +0.470 AVENIR DIV INCOME TR. AVF.UN 12 5.710 5.640 5.710 -0.020 AVALON RARE METALS INC. AVL 41 2.510 2.320 2.400 +0.140 AVION GOLD CORPORATION AVR 100 0.690 0.680 0.680 +0.030 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 17.580 17.430 17.450 +0.290 ARTIS REIT AX.UN 1 11.370 11.370 11.370 +0.080 ANDERSON ENERGY LTD. AXL 10 1.190 1.190 1.190 +0.060 AXMIN INC AXM 200 0.105 0.105 0.105 -0.005 AZURE DYNAMICS CORP. AZD 125 0.290 0.280 0.285 +0.005 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 17 25.850 25.660 25.820 +0.300 BADGER INCOME FUND BAD.UN 12 15.260 15.040 15.230 -0.050 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 26.070 25.810 26.000 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 3 25.550 25.540 25.550 +0.100 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 3 26.170 26.020 26.020 -0.200 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 1 16.800 16.800 16.800 -0.230 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 15 26.710 26.540 26.710 +0.180 BOMBARDIER INC. CL. A MV BBD.A 1 5.340 5.340 5.340 +0.260 BOMBARDIER INC. CL. B SV BBD.B 4918 5.450 5.270 5.430 +0.180 BOMBARDIER 2 PR BBD.PR.B 16 15.180 15.030 15.030 -0.430 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 11 22.110 22.030 22.070 -0.080 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 10 18.290 18.270 18.290 -0.300 BRETT RESOURCES INC BBR 20 3.750 3.750 3.750 -0.120 COTT CORP BCB 2 8.250 8.200 8.250 +0.070 BCE INC. BCE 178 31.150 30.900 31.150 +0.190 BCE FIRST PR SHARES SERIES AA BCE.PR.A 29 21.490 20.930 21.490 +0.310 BCE INC PR SHARES SERIES AC BCE.PR.C 9 20.870 20.800 20.870 -0.200 BCE SER AF 1ST PREF. BCE.PR.F 1 21.000 21.000 21.000 -0.170 BCE INC SER R BCE.PR.R 3 20.550 20.550 20.550 -0.090 BEAR CREEK MINING CORP BCM 75 5.360 5.210 5.240 +0.080 BLACK DIAMOND GROUP LIMITED BDI 8 18.190 18.120 18.190 +0.130 BIRD CONSTRUCTION INCOME FUND BDT.UN 27 33.920 32.940 32.960 -0.200 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 119 41.370 40.820 41.370 +0.180 BAFFINLAND IRON MINES CORPORATION BIM 135 0.530 0.520 0.530 +0.030 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 5 17.890 17.650 17.650 +0.040 BORALEX INC. BLX 21 9.890 9.510 9.730 +0.070 BANK OF MONTREAL BMO 10 61.710 60.820 61.710 +1.170 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 11 18.760 18.700 18.740 +0.090 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 2 24.100 24.060 24.100 +0.320 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 12 25.880 25.670 25.740 -0.040 BMO CL B PR SER 18 BMO.PR.N 31 27.330 27.100 27.320 +0.100 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 26.390 26.290 26.310 +0.020 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.370 26.370 26.370 -0.070 BONTERRA ENERGY CORP. BNE 6 37.430 36.280 36.940 +0.030 BANKERS PETROLEUM LTD. BNK 43 8.560 8.390 8.560 +0.510 BONAVISTA ENERGY TRUST BNP.UN 75 24.980 24.550 24.960 +0.470 BANK OF NOVA SCOTIA BNS 32 52.570 51.940 52.570 +0.910 BNS PREFERRED SER. 13 BNS.PR.K 24 19.670 19.560 19.660 +0.160 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 24 18.560 18.480 18.550 +0.020 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 18.610 18.520 18.610 +0.140 BNS PREF SHARES SERIES 16 BNS.PR.N 12 21.610 21.510 21.520 +0.170 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 13 23.150 23.010 23.120 +0.010 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 31 27.000 26.810 27.000 -0.020 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 11 26.990 26.860 26.990 0.000 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 14 24.190 24.140 24.190 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 9 11.510 11.500 11.510 +0.150 BROOKFIELD PROPERTIES CORP. BPO 5 15.900 15.870 15.870 +0.030 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 14 25.280 25.090 25.090 -0.030 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 9 24.170 24.110 24.110 +0.090 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 22 25.510 25.270 25.510 +0.340 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 24.750 24.650 24.650 +0.120 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 17 24.380 24.120 24.380 +0.060 BROOKFIELD RENEWABLE POWER FUND BRC.UN 47 20.740 20.460 20.740 +0.140 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 18 13.030 12.630 12.880 -0.070 BAYTEX ENERGY TRUST BTE.UN 28 32.680 32.020 32.520 +0.980 BIOVAIL CORP BVF 14 17.240 17.120 17.130 -0.080 BRIDGEWATER SYSTEMS CORP BWC 9 8.920 8.890 8.910 +0.150 BREAKWATER RES BWR 930 0.355 0.350 0.350 0.000 BLACKWATCH ENERGY SERVICES CORP. BWT 5 0.890 0.890 0.890 -0.130 BIOEXX SPECIALTY PROTEINS LTD. BXI 50 1.540 1.510 1.530 -0.030 BRAZAURO RES CORP BZO 730 1.310 1.290 1.300 CAE INC CAE 1 9.590 9.590 9.590 +0.070 CANAM GROUP INC. CAM 22 8.120 7.900 8.060 +0.100 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 1 3.080 3.080 3.080 -0.270 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 28 20.470 20.470 20.470 -0.050 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 4 20.440 20.350 20.440 +0.010 CLAYMORE BRIC ETF CBQ 24 28.590 28.490 28.590 +0.230 COGECO CABLE INC. SV CCA 12 34.600 34.120 34.190 +0.050 CCL INDUSTRIES INC. CL. B NV CCL.B 17 28.770 28.370 28.370 -0.010 CAMECO CORP CCO 40 25.820 25.630 25.820 +0.580 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 5 10.240 10.240 10.240 -0.100 CORRIDOR RESOURCES INC. CDH 5 5.780 5.760 5.760 +0.330 COEUR D ALENE MINES CORP. CDM 1 19.130 19.130 19.130 +0.910 COM DEV INTL CDV 1005 2.800 2.790 2.800 -0.030 CENTAMIN EGYPT LIMITED CEE 617 2.460 2.360 2.410 0.000 COASTAL ENERGY COMPANY CEN 114 3.900 3.650 3.840 +0.320 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 17.520 17.260 17.330 +0.300 CANACCORD FINANCIAL INC. CF 18 10.030 9.790 9.990 -0.150 CARFINCO INCOME FUND CFN.UN 15 4.190 4.190 4.190 +0.080 CLIFTON STAR RES INC CFO 132 5.460 4.950 5.460 +0.670 CALFRAC WELL SERVICES LTD. CFW 2 20.000 20.000 20.000 +0.010 CANFOR PULP INCOME FUND CFX.UN 267 16.400 16.160 16.260 0.000 CGA MINING LIMITED CGA 12 2.430 2.420 2.430 -0.020 CDN GENERAL INV CGI 5 16.810 16.640 16.770 +0.380 CANWEST GLOBAL COMM. CORP. SV CGS 140 0.085 0.080 0.080 -0.015 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 110 111.810 111.510 111.510 +0.020 CINEPLEX GALAXY INCOME FUND. CGX.UN 4 20.980 20.880 20.880 +0.110 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 930 97.890 97.890 97.890 +0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 12.310 11.990 12.310 +0.220 CANADIAN HELICOPTERS INCOME FUND CHL.UN 6 13.670 13.520 13.670 +0.320 CLAYMORE INTERNATIONAL CIE 14 12.940 12.780 12.940 +0.260 CI FINANCIAL CORP. CIX 76 20.610 20.020 20.450 +0.570 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 1 20.130 20.130 20.130 +0.740 CARGOJET INCOME FUND CJT.UN 3 6.910 6.710 6.910 +0.140 CHESAPEAKE GOLD CORP CKG 24 9.200 9.020 9.180 +0.260 Clarke Inc. 6% Conv Debs CKI.DB.A 200 90.990 90.990 90.990 +2.720 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 6 24.510 24.510 24.510 +0.340 CONNACHER OIL & GAS LTD. CLL 2263 1.710 1.650 1.670 +0.020 CONS. THOMPSON IRON MINES LTD. CLM 6 8.640 8.640 8.640 -0.150 CANADA LITHIUM CORP. CLQ 95 0.560 0.560 0.560 +0.020 CLEARWATER SEAFOODS INCOME FUND 7% DEBS CLR.DB 340 91.990 91.990 91.990 0.000 CELESTICA INC SV CLS 5 10.140 9.680 10.140 +0.410 CELTIC EXPLORATION LTD. CLT 5 10.400 10.300 10.400 -0.020 CANADIAN IMPERIAL BANK OF COMMERCE CM 20 74.150 72.840 74.120 +1.510 CDN IMP BANK SER 26 CM.PR.D 7 22.570 22.550 22.550 -0.160 CIBC PR.A SER 27 CM.PR.E 3 22.130 22.130 22.130 0.000 CIBC CL A PREF SER 30 CM.PR.H 10 18.990 18.830 18.990 +0.120 CIBC PREF SERIES 31 CM.PR.I 4 18.710 18.710 18.710 +0.120 CIBC CLASS A PREF SER 23 CM.PR.J 28 18.150 17.990 18.130 +0.050 CIBC CL A PR SERIES 37 CM.PR.M 5 27.230 27.160 27.160 +0.150 CDN IMP BK SER 18 CM.PR.P 4 22.010 21.910 22.010 +0.150 COMAPLEX MNRL CMF 22 11.340 11.090 11.140 0.000 COMPUTER MODELLING GROUP LTD CMG 5 18.210 18.140 18.210 +0.050 CLINE MINING CORP CMK 23 1.870 1.840 1.860 -0.060 CROWFLIGHT MINERALS INC. CML 5 0.190 0.190 0.190 -0.010 CANACOL ENERGY LTD CNE 580 0.800 0.800 0.800 +0.030 CANGENE CORP CNJ 14 3.880 3.830 3.870 +0.120 CONTINENTAL GOLD LIMITED CNL 5 2.730 2.730 2.730 +0.350 CDN NATURAL RES CNQ 35 74.000 73.130 73.730 +0.400 CANADIAN NATIONAL RAILWAY CO. CNR 80 62.470 60.930 62.380 +1.680 CANADIAN OIL SANDS TRUST COS.UN 93 29.340 29.120 29.270 +0.320 CANADIAN PACIFIC RAILWAY LIMITED CP 140 61.900 60.000 61.900 +2.040 CAPITAL POWER INCOME LP CPA.UN 19 16.550 16.300 16.510 +0.140 CRESCENT POINT ENERGY CORP. CPG 13 42.090 41.730 41.900 -0.030 CAPITAL POWER CORPORATION CPX 36 22.990 22.810 22.990 +0.090 CANADIAN IMPERIAL VENTURE CP CQV 20 0.060 0.060 0.060 0.000 CREW ENERGY INC CR 8 19.040 18.310 19.040 +2.950 CERES GLOBAL AG CORP CRP 4 6.290 6.290 6.290 -0.230 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 51 11.570 11.290 11.290 -0.220 CAPSTONE MINING CORP. CS 34 2.810 2.810 2.810 +0.010 THE CASH STORE FINANCIAL SERVICES INC. CSF 17 17.250 17.170 17.240 +0.120 Chartwell Sen Housing REIT 6% DEBS CSH.DB 120 101.790 101.790 101.790 -0.190 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 3 7.030 7.030 7.030 -0.050 COLOSSUS MINERALS INC CSI 9 8.510 8.390 8.390 -0.060 COLOSSUS MINERALS WTS CSI.WT 26 6.400 6.400 6.400 +0.190 CONTRANS GROUP INC. CSS 8 9.760 9.530 9.530 -0.570 CANADIAN TIRE CORPORATION CL. A NV CTC.A 36 56.820 55.400 56.470 +1.350 CANADIAN UTILITIES LTD. CL.A, NV CU 1 44.660 44.660 44.660 +0.480 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 840 101.990 101.990 101.990 0.000 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 300 104.990 104.010 104.510 -0.480 COMINAR REIT 5.75% 30JUN17 CUF.DB.E 90 98.990 98.990 98.990 -0.770 COPPER MINING CORPORATION CUM 10 2.550 2.550 2.550 -0.060 CHURCHILL CORP A CUQ 7 19.190 19.050 19.190 +0.800 CANEXUS INCOME FUND CUS.UN 5 6.670 6.670 6.670 +0.090 CENOVUS ENERGY INC. WHEN ISSUED CVE 167 29.120 28.540 28.900 +0.250 CALVALLEY PETROLEUM INC. CVI.A 15 3.760 3.750 3.750 -0.320 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 6 27.180 27.090 27.090 -0.080 CLAYMORE BROAD EMERGING MARKETS ETF CWO 2 30.280 30.260 30.260 +0.660 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 2 21.770 21.770 21.770 +0.620 CANWEL HOLDINGS CORPORATION CWX 29 5.000 4.970 4.990 +0.160 CROSSHAIR EXPL & MNG CORP. CXX 5 0.165 0.165 0.165 -0.005 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 15 14.870 14.680 14.870 +0.380 CPI PREFERRED EQUITY PREF A CZP.PR.A 7 16.660 16.660 16.660 +0.050 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 550 100.240 100.240 100.240 +0.230 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 21 25.420 24.840 25.100 +0.570 DAYLIGHT ENERGY LTD. DAY 100 11.080 11.080 11.080 0.000 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 210 105.510 105.510 105.510 -1.500 DUNDEE CORP. CL.A SV DC.A 1 13.480 13.480 13.480 +0.500 DUNDEE CORPORATION 1ST PR SER 2 DC.PR.B 10 26.260 26.260 26.260 -0.120 DIRECTCASH INCOME FUND DCI.UN 4 16.140 16.140 16.140 +0.110 DIVIDEND 15 SPLIT CORP II CL A DF 12 10.390 9.880 10.390 +0.600 DIVIDEND 15 SPLIT CORP DFN 6 11.360 11.310 11.310 +0.130 DETOUR GOLD CORP. DGC 49 24.470 23.940 24.200 +0.370 DATA GROUP INCOME FUND (THE) DGI.UN 76 7.680 7.560 7.620 -0.050 DAVIS + HENDERSON INCOME FUND DHF.UN 8 17.460 17.390 17.400 +0.230 DOREL INDUSTRIES INC. CL.B SV DII.B 29 37.430 37.190 37.390 +0.110 DULUTH METALS LIMITED DM 6 1.890 1.890 1.890 +0.180 DENISON MINES CORP DML 201 1.480 1.460 1.460 -0.020 DYNASTY METALS & MINING INC. DMM 16 4.090 4.030 4.030 +0.120 DOLLARAMA INC. DOL 6 24.540 24.340 24.540 +0.320 MEDICAL FACILITIES CORP. DR.UN 23 10.530 10.360 10.490 +0.060 DAYTONA ENERGY CORP DTE 250 0.015 0.015 0.015 -0.010 DRAGONWAVE INC. DWI 10 6.260 6.150 6.260 +0.300 EAST ASIA MINERALS CORP EAS 154 8.590 8.230 8.510 +0.470 ENCANA CORP. ECA 25 33.090 32.600 33.090 +0.760 ECU SILVER MINING INC. ECU 70 0.800 0.790 0.790 +0.010 EUROPEAN GOLDFIELDS LIMITED EGU 4 7.120 7.050 7.120 +0.070 EXCHANGE INCOME CORP 6.5% 31MAY17 EIF.DB.B 80 96.990 96.990 96.990 0.000 ENERVEST DIV UN EIT.UN 10 13.210 13.210 13.210 +0.340 NOVEKO INTERNATIONAL INC. EKO 15 0.980 0.950 0.950 -0.130 ELDORADO GOLD ELD 1141 18.860 18.180 18.230 +0.190 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 18.760 18.760 18.760 +0.060 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 6 16.810 16.810 16.810 -0.030 EASTERN PLATINUM LIMITED ELR 1279 1.310 1.250 1.270 -0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 45 52.850 52.070 52.840 +0.690 ENBRIDGE INC ENB 33 49.610 48.830 48.920 -0.490 ENBRIDGE INCOME FUND ENF.UN 116 13.930 13.580 13.830 -0.010 Enterra Energy Trust 8% Debentures ENT.DB 200 100.890 100.890 100.890 +1.400 ENTERRA ENERGY TRUST ENT.UN 2 2.700 2.690 2.690 +0.070 EQUINOX MINERALS LIMITED EQN 279 3.740 3.690 3.700 0.000 ENERPLUS RESOURCES FUND ERF.UN 23 24.070 23.660 24.010 +0.350 ESKAY MINING CORP ESK 30 0.230 0.230 0.230 ENTREE GOLD INC. ETG 2 2.480 2.480 2.480 -0.070 EVOLVING GOLD CORP EVG 20 1.050 1.050 1.050 +0.030 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 12 8.600 8.600 8.600 +0.250 EXCELLON RESOURCES INC EXN 10 1.090 1.090 1.090 +0.090 FORT CHICAGO UN FCE.UN 87 10.210 10.110 10.160 +0.110 FIRST CAPITAL REALTY INC. FCR 10 22.390 22.230 22.230 0.000 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 140 97.390 96.010 97.010 +1.000 FLINT ENERGY SERVICES LIMITED FES 21 13.990 13.760 13.990 +0.010 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 103 394.090 387.720 393.490 +7.590 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 23 25.370 25.040 25.370 +0.310 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 6 23.630 23.530 23.630 +0.020 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 16 4.270 4.180 4.250 -0.020 FIRST URANIUM FIU 31 1.310 1.270 1.310 0.000 FIRST QUANTUM J FM 296 73.750 69.920 73.060 +3.050 FIRST METALS INC. FMA 200 0.015 0.015 0.015 +0.005 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 12 18.220 17.440 17.910 +0.180 FRANCO-NEVADA CORPORATION FNV 161 32.510 31.270 32.000 +1.110 FRANCO-NEVADA CORP WTS FNV.WT 40 5.670 5.380 5.670 +0.690 FALCON OIL & GAS LTD FO 5 0.185 0.185 0.185 0.000 CANYON SERVICES GROUP INC. FRC 25 4.310 4.210 4.210 +0.150 FRONTEER DEVELOPMENT GROUP INC. FRG 4 6.170 6.160 6.160 +0.290 FREEHOLD UN FRU.UN 24 17.130 16.640 17.130 +0.510 FIRSTSERVICE CORPORATION SV FSV 5 23.940 23.700 23.830 +0.270 FORSYS METAL CORP FSY 8 3.200 3.200 3.200 +0.050 FINANCIAL 15 SPLIT CORP FTN 8 9.480 9.460 9.480 -0.020 FORTRESS PAPER LTD FTP 11 22.700 22.520 22.640 -0.320 FORTIS INC FTS 7 27.560 27.430 27.560 +0.150 FORTIS INC. 5YR PR. SER. G FTS.PR.G 8 26.080 26.080 26.080 +0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 2 24.860 24.860 24.860 -0.020 FORTUNA SILVER MINES INC FVI 57 2.470 2.440 2.450 -0.010 FAR WEST MINING LTD. FWM 40 4.980 4.790 4.960 +0.270 GOLDCORP INC G 73 48.050 46.930 46.990 -0.150 PHARMAGAP INC GAP 105 0.255 0.225 0.255 +0.065 GOLD BULLION DEV CORP GBB 5 0.405 0.405 0.405 +0.055 GREAT BASIN GOLD LTD. GBG 39 1.930 1.890 1.900 0.000 BMTC GROUP INC. CL.A SV GBT.A 7 19.410 18.790 18.790 +0.270 GABRIEL RES J GBU 1 4.740 4.740 4.740 +0.020 GRANDE CACHE COAL CORP. GCE 4 6.090 6.090 6.090 +0.060 COLABOR GROUP INC. GCL 8 12.220 12.220 12.220 +0.120 GENESIS LAND J GDC 24 3.990 3.800 3.810 +0.050 GOLDEYE EXPLORATIONS LTD GGY 50 0.095 0.095 0.095 -0.005 CGI GROUP INC. CL.A SV GIB.A 43 16.470 16.000 16.430 +0.780 GILDAN ACTIVEWEAR INC. GIL 2 29.650 29.560 29.650 +0.700 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 6 9.470 9.220 9.470 +0.200 GMP CAPITAL INC. GMP 1 11.540 11.540 11.540 -0.050 GERDAU AMERISTEEL CORP. GNA 15 8.250 8.100 8.210 +0.200 GENNUM CORP GND 4 8.150 8.150 8.150 -0.060 GENIVAR INCOME FUND GNV.UN 9 27.740 27.290 27.310 +0.060 GREAT PANTHER SILVER LIMITED GPR 15 0.940 0.940 0.940 +0.050 GLUSKIN SHEFF + ASSOCIATES INC. GS 8 19.890 19.680 19.890 -0.260 GUYANA GOLDFIELDS INC GUY 21 7.420 7.250 7.250 -0.110 GARDA WORLD SECURITY CORP GW 11 7.930 7.880 7.930 +0.070 GREAT-WEST LIFECO INC GWO 6 26.740 26.710 26.740 +0.330 GREAT-WEST LIFECO INC. GWO.PR.F 7 23.400 23.220 23.220 -0.180 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 4 20.030 20.030 20.030 -0.120 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 10 19.180 19.060 19.180 -0.060 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 5 17.650 17.650 17.650 +0.250 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 16 26.690 26.530 26.690 -0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 26 21.910 21.710 21.710 -0.160 GAZ METRO LTD PARTNERSHIP GZM.UN 7 16.040 15.950 15.950 -0.020 HUDBAY MINERALS INC. HBM 12 11.370 11.370 11.370 -0.310 HOME CAPITAL GROUP INC. HCG 38 47.210 45.310 46.980 +2.210 HOMEQ CORPORATION HEQ 4 6.740 6.710 6.710 +0.140 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 13.200 12.610 13.200 -0.020 HALO RESOURCES LTD HLO 120 0.045 0.040 0.045 0.000 HANA MINING LTD HMG 8 1.900 1.900 1.900 +0.060 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 358 7.730 7.420 7.440 -0.490 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 5.520 5.520 5.520 +0.200 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 922 5.900 5.680 5.900 +0.360 H&R REIT 6.65% DEBS HR.DB 400 104.510 104.510 104.510 0.000 H & R REAL EST UN HR.UN 5 16.810 16.810 16.810 +0.420 HEROUX-DEVTEK HRX 8 5.760 5.720 5.720 +0.100 HSBC BANK CANADA PR. C HSB.PR.C 11 20.060 19.860 19.860 -0.170 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 21 19.820 19.240 19.810 +0.050 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 26 27.190 27.130 27.190 +0.080 HUSKY ENERGY INC. HSE 24 27.500 27.330 27.500 +0.070 HORIZONS BETAPRO U.S. 30-YR BN BEAR ETF HTD 8 13.510 13.510 13.510 +0.090 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 8.110 8.090 8.110 -0.860 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 24 33.110 32.940 33.060 +0.670 ITHACA ENERGY INC IAE 20 2.840 2.840 2.840 -0.020 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 37.310 36.780 37.140 +0.640 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 23.480 23.480 23.480 -0.410 INDUSTRIAL ALLIANCE 5.9% PR SER F IAG.PR.F 1 22.840 22.840 22.840 +0.050 IBI INCOME FUND IBG.UN 13 14.000 13.910 13.910 -0.010 INTER-CITIC MINERALS INC. ICI 10 1.800 1.800 1.800 +0.340 INDIGO BOOKS & MUSIC INC. IDG 1 16.320 16.320 16.320 +0.310 INTACT FINANCIAL CORPORATION IFC 29 46.490 45.640 46.280 +0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 5.430 5.410 5.410 +0.040 IGM FINANCIAL INC. IGM 73 41.090 40.370 41.090 +0.740 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 3 23.220 23.220 23.220 +0.410 ISHARES COMEX GOLD TRUST IGT 1 123.620 123.620 123.620 +3.150 IMPERIAL METALS CORP. III 62 20.030 19.610 20.020 +0.580 IMRIS INC IM 2 5.880 5.860 5.860 +0.100 IAMGOLD CORP IMG 169 20.540 19.700 19.760 -0.250 INMET MNG CORP IMN 179 51.810 49.890 51.420 +0.580 IMAX CORP IMX 19 19.840 19.020 19.590 +0.400 INTERNATIONAL MINERALS CORPORATION IMZ 20 4.210 4.150 4.190 +0.170 INNERGEX RENEWABLE ENERGY INC. INE 17 9.160 9.060 9.060 +0.080 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 670 100.440 100.060 100.060 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 110 99.990 99.990 99.990 +0.500 IMVESCOR RESTAURANT GROUP INC. IRG 5 3.390 3.390 3.390 -0.040 INTERTAPE POLYMER ITP 4 2.910 2.880 2.890 -0.020 ITERATION ENERGY LTD. ITX 29 1.610 1.600 1.600 -0.010 IVANHOE MINES J IVN 49 15.540 14.920 15.320 -0.250 JAGUAR MINING INC. JAG 5 11.330 11.330 11.330 -0.170 JDS UNIPHASE CANADA LTD. JDU 26 13.030 12.590 13.010 +0.400 JUST ENERGY INCOME FUND JE.UN 1 13.030 13.030 13.030 +0.120 JUNEX INC JNX 1 2.050 2.050 2.050 +0.090 KINROSS GOLD CORP K 860 19.850 19.160 19.620 +0.480 K-BRO LINEN INCOME FUND KBL.UN 9 15.290 15.140 15.290 +0.150 KEG ROYALTIES INCOME FUND KEG.UN 14 11.030 10.820 10.820 -0.260 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 136.320 136.320 136.320 +2.310 KEYERA FACILITIES INCOME FUND KEY.UN 60 27.420 26.130 27.420 +1.370 KINGSWAY FIN KFS 2 2.100 2.100 2.100 +0.010 KIRKLAND LAKE GOLD INC. KGI 26 8.030 7.930 7.970 -0.020 KILLAM PROPERTIES INC. KMP 1 8.570 8.570 8.570 +0.060 KLONDIKE SILVER CORP KS 10 0.045 0.045 0.045 +0.005 KWG RESOURCES INC KWG 130 0.080 0.075 0.080 0.000 KODIAK EXPLORATION LTD KXL 60 0.240 0.225 0.225 +0.005 LOBLAW COMPANIES LIMITED L 2 37.840 37.820 37.840 +0.180 LAURENTIAN BANK LB 73 44.990 44.260 44.990 +0.950 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 6 24.100 23.860 24.100 +0.690 LIFE & BANC SPLIT CORP LBS 2 9.280 9.220 9.220 +0.240 LABRADOR IRON UN LIF.UN 39 48.520 47.690 48.520 +0.670 LABRADOR IRON MINES HOLDINGS LIMITED LIM 39 6.640 6.590 6.640 +0.150 LIQUOR STORES INCOME FUND LIQ.UN 4 15.890 15.870 15.870 -0.050 LULULEMON ATHLETICA INC. LLL 34 44.180 42.050 43.400 +3.110 LEONS FURNITURE LNF 3 12.090 12.090 12.090 +0.470 LINAMAR CORP LNR 11 23.360 22.630 22.630 -0.370 LAKE SHORE GOLD CORP. LSG 31 3.570 3.500 3.570 +0.120 LUCARA DIAMOND CORP LUC 50 0.880 0.830 0.830 -0.290 LUNDIN MINING CORP. LUN 770 4.300 4.170 4.250 +0.140 LEISUREWORLD SENIOR CARE CORP LW 11 9.490 9.390 9.450 +0.010 MAG SILVER CORP. MAG 36 7.930 7.660 7.910 +0.300 MAGELLAN AEROSPACE CORP. MAL 69 3.020 2.750 2.880 +0.480 MANITOBA TELECOM MBT 20 29.080 28.530 29.080 +0.440 MACDONALD DETTWILER MDA 74 44.630 43.060 44.260 +0.940 MAJOR DRILLING GRP MDI 3 24.880 24.780 24.880 +0.510 MANSFIELD MINERALS INC MDR 162 1.880 1.850 1.860 MENU FOODS INCOME FUND MEW.UN 8 3.830 3.710 3.710 +0.040 MANULIFE FIN MFC 403 19.010 18.740 19.010 +0.340 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 18 18.750 18.600 18.600 +0.040 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 6 18.520 18.470 18.470 +0.120 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 26.310 26.310 26.310 0.000 MAPLE LEAF FOODS MFI 2 9.310 9.290 9.290 +0.100 MINEFINDERS J MFL 6 10.200 10.200 10.200 +0.850 MAGNA INTERNATIONAL INC. CL. A SV MG.A 109 77.510 73.070 77.510 +3.820 MEGA URANIUM LTD. MGA 5 0.430 0.430 0.430 -0.015 MIGAO CORPORATION MGO 3 6.350 6.290 6.350 +0.030 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.530 10.490 10.530 -0.060 GENWORTH MI CANADA INC. MIC 8 27.820 27.040 27.040 -0.520 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.630 11.570 11.630 +0.040 MI DEVELOPMENTS INC. CL. A SV MIM.A 29 13.890 13.660 13.800 -0.050 MCAN MORTGAGE CORPORATION MKP 6 12.570 12.240 12.560 -0.050 MERCATOR MINERALS LTD. ML 39 2.070 2.040 2.050 +0.050 MARCH NETWORKS CORP. MN 32 3.670 3.450 3.650 -0.020 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 18 7.020 6.980 7.010 +0.170 MELCOR DEV MRD 6 14.040 13.860 13.860 -0.090 MARTINREA INTERNATIONAL INC. MRE 1 7.840 7.840 7.840 -0.140 MANTRA RESOURCES LIMITED MRL 175 4.360 4.360 4.360 -0.300 MORGUARD UN MRT.UN 2 13.460 13.430 13.460 -0.020 METRO INC. CL.A SV MRU.A 22 44.300 43.990 44.000 0.000 MOSAID TECH MSD 7 20.970 20.920 20.970 -0.170 MORNEAU SOBECO INCOME FUND MSI.UN 24 10.190 9.970 10.190 +0.300 MINCO SILVER CORP. MSV 10 2.200 2.200 2.200 +0.020 MATRIKON INC J MTK 8 3.960 3.920 3.960 +0.230 MONTEREY EXPLORATION LTD. MXL 22 4.080 3.920 4.080 +0.230 NATIONAL BANK OF CANADA NA 32 61.190 60.760 60.800 +0.140 NATL BK SER 15 PR NA.PR.K 26 23.070 22.960 22.990 -0.120 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.120 19.110 19.110 -0.100 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 9 27.030 26.910 27.030 +0.060 NAL OIL UN NAE.UN 37 11.650 11.650 11.650 -0.070 NORTH AMERICAN GEM INC NAG 200 0.140 0.140 0.140 0.000 NEWALTA CORPORATION NAL 46 9.850 9.630 9.850 +0.410 NORTHSTAR AEROSPACE INC NAS 28 2.980 2.660 2.710 +0.200 NOVADAQ TECHNOLOGIES INC. NDQ 14 4.580 4.580 4.580 +2.520 NEO MATERIAL TECHNOLOGIES INC. NEM 2 4.230 4.230 4.230 +0.790 NETWORK EXPLORATION LTD NET 550 0.015 0.015 0.015 -0.005 NEW GOLD INC. NGD 90 6.620 6.400 6.440 +0.140 NORANDA INCOME FUND NIF.UN 24 2.970 2.850 2.970 +0.190 NIKO RES NKO 59 105.040 103.650 104.650 +0.140 NEWMONT MINING CORP. OF CDA LTD. NMC 11 60.490 59.500 59.890 +4.750 NEW MILLENNIUM CAPITAL CORP NML 56 1.270 1.230 1.230 +0.080 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 57 24.840 24.150 24.370 +0.280 NOVUS ENERGY INC. NVS 160 1.020 1.020 1.020 -0.030 NORTH WEST UN NWF.UN 10 18.220 18.030 18.220 +0.190 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 5 10.890 10.890 10.890 +0.050 NEXEN INC. NXY 20 23.160 22.900 22.980 +0.220 OCP CREDIT STRATEGY FUND OCS.UN 5 9.660 9.660 9.660 -0.110 ORKO SILVER CORP OK 7 1.770 1.770 1.770 +0.060 OPTI CANADA INC. OPC 94 2.250 2.240 2.240 -0.020 ORVANA MINERALS J ORV 133 1.330 1.330 1.330 -0.030 OSISKO MINING CORPORATION OSK 7 11.340 11.250 11.250 -0.500 OPEN TEXT CORP OTC 8 45.320 45.020 45.320 +0.320 PAN AMERICAN J PAA 7 28.870 28.130 28.540 +0.940 PRO-AMS U.S. TRUST PAM.UN 8 24.310 24.260 24.310 +0.160 PETROBANK J PBG 151 48.370 47.380 47.690 -0.230 PREMIUM BRANDS HOLDINGS CORP PBH 1 12.930 12.930 12.930 +0.010 PETROBAKKEN ENERGY LTD. PBN 5 26.930 26.370 26.830 +0.340 PRECISION DRILLING TRUST PD.UN 26 7.220 7.010 7.120 0.000 N A PALLADIUM PDL 4 4.370 4.360 4.370 +0.220 PALADIN RESOURCES LTD. PDN 9 3.750 3.740 3.750 +0.060 PREMIER GOLD MINES LTD. PG 88 4.560 4.490 4.550 +0.190 PEREGRINE DIAMONDS LTD. PGD 47 2.430 2.360 2.360 +0.070 PENGROWTH ENERGY TRUST UNITS PGF.UN 7 10.720 10.610 10.610 -0.090 SPROTT PHYSICAL GOLD TRUST PHY.U 77 12.670 12.150 12.150 -0.240 PREMIUM INCOME A PIC.A 22 6.290 6.150 6.230 +0.020 PEMBINA PIPELINE U PIF.UN 11 18.430 18.250 18.430 +0.030 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 10 9.100 9.100 9.100 +0.040 PALADIN LABS J PLB 11 23.850 23.690 23.720 -0.500 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.740 8.740 8.740 +0.220 PETROMINERALES LTD. PMG 14 28.870 28.350 28.850 +0.550 PARAMOUNT ENERGY TRUST PMT.UN 10 5.030 5.030 5.030 +0.150 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 550 101.980 100.510 100.510 -1.460 PINNACLE MINES LTD. PNL 5 0.160 0.160 0.160 +0.005 PANORIENT ENERGY CORP. POE 41 7.140 6.920 6.960 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 24 106.470 104.890 106.470 +2.790 POWER CORPORATION OF CANADA SV POW 1 27.980 27.980 27.980 +0.410 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 20.560 20.270 20.270 -0.270 POWER CORP OF CANADA 5.80% POW.PR.C 5 22.060 21.820 22.020 -0.110 PAINTED PONY PETROLEUM CL A PPY.A 57 6.430 6.340 6.400 +0.010 PACIFIC RUBIALES ENERGY CORP PRE 4 21.560 21.560 21.560 +0.450 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 80 99.990 99.990 99.990 0.000 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 10.770 10.580 10.770 0.000 PROVIDENT ENERGY UN PVE.UN 3 7.890 7.790 7.890 +0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.080 20.020 20.060 -0.070 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 26 23.410 23.010 23.410 +0.230 POWER FIN CORP 4.95% SER K PWF.PR.K 10 19.130 18.920 18.920 -0.240 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 24 22.880 22.620 22.880 +0.590 PENN WEST ENERGY TRUST PWT.UN 19 19.350 19.030 19.320 +0.290 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 16 7.040 6.970 7.040 -0.030 QUEBECOR INC. CL.B SV QBR.B 55 37.880 36.680 37.340 +0.280 QUESTERRE ENERGY CORP QEC 57 3.390 3.100 3.380 +0.500 QUEENSTON MNG QMI 46 5.040 4.890 4.890 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.900 21.650 21.650 +0.010 RED BACK MINING INC. RBI 64 28.730 28.450 28.590 +0.720 RESPONSE BIOMEDICAL CORP. RBM 200 0.065 0.065 0.065 -0.005 BLUE RIBBON INCOME FUND WTS RBN.WT 12000 0.070 0.070 0.070 RICHELIEU HARDWARE RCH 8 24.180 23.760 23.870 -0.090 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 21 36.230 35.780 36.190 +0.060 RUGGEDCOM INC. RCM 11 20.230 20.040 20.110 +0.120 ROCKWELL DIAMONDS INC RDI 30 0.065 0.065 0.065 -0.005 ROCK ENERGY INC. RE 14 4.630 4.600 4.630 -0.030 CDN REAL ESTATE UN REF.UN 5 28.730 28.680 28.680 +0.100 RIOCAN REAL EST UN REI.UN 26 19.900 19.860 19.860 +0.240 REITMANS CANADA RET 10 17.180 16.690 17.180 +0.500 REITMANS (CANADA) LTD. CL.A, NV RET.A 16 19.030 18.340 19.030 +0.130 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 3 20.230 20.230 20.230 +0.670 ROMIOS GOLD RESOURCES INC. RG 130 0.110 0.100 0.110 RICHMONT MINES RIC 8 4.690 4.660 4.690 +0.140 RESEARCH IN MOTION LIMITED RIM 115 70.350 68.920 69.570 +0.220 VECTOR AEROSPACE RNO 4 6.290 6.260 6.290 +0.080 ROUTE1 INC ROI 15 0.140 0.135 0.140 +0.010 RONA INC. RON 9 17.180 16.960 17.120 +0.510 RAINYRIVER RESOURCES LTD. RR 69 6.590 6.260 6.260 -0.240 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 210 99.510 99.510 99.510 +0.250 ROGERS SUGAR TR UN RSI.UN 10 4.790 4.790 4.790 +0.110 RUSSEL METALS RUS 18 20.190 19.470 19.830 +0.100 RESVERLOGIX CORP. RVX 97 6.380 5.500 5.630 -0.660 ROYAL BANK OF CANADA RY 58 61.050 60.290 61.050 +0.940 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 1 18.630 18.630 18.630 +0.010 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.570 18.540 18.570 +0.020 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 12 18.710 18.610 18.710 +0.010 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 8 18.540 18.440 18.450 -0.080 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 18 18.610 18.530 18.590 +0.070 ROYAL BANK 1ST PR SERIES AH RY.PR.H 19 23.640 23.410 23.640 0.000 RBC FIRST PREFERRED SERIES AL RY.PR.L 8 26.240 26.240 26.240 +0.050 RBC 5 YR RESET SERIES AP RY.PR.P 50 26.930 26.660 26.930 +0.200 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 14 27.490 27.140 27.140 +0.270 RBC 1ST PR. SERIES AV RY.PR.X 5 27.190 27.010 27.190 +0.170 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 2 26.820 26.820 26.820 +0.240 SAPUTO INC. SAP 34 28.880 28.440 28.580 +0.300 SILVER BULLION TRUST UNITS SBT.UN 40 12.660 12.360 12.410 -0.280 SHOPPERS DRUG MART CORPORATION SC 7 37.590 37.230 37.230 +0.200 SEARS CANADA INC SCC 16 27.280 26.840 27.010 -0.160 SEABRIDGE GOLD INC. SEA 235 38.410 36.520 37.030 +0.820 STORM EXPLORATION INC. SEO 3 10.730 10.730 10.730 -0.160 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 100 94.260 94.260 94.260 -2.730 SFK PULP FUND SFK.UN 4 1.590 1.590 1.590 -0.080 SOUTHGOBI ENERGY RES LTD SGQ 41 11.690 11.520 11.540 +0.130 SAN GOLD CORP SGR 750 5.000 4.910 4.910 +0.120 SCITI TRUST SIN.UN 9 11.150 11.030 11.150 +0.130 STELLA JONES INC SJ 5 27.970 27.790 27.790 +0.190 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 10 19.450 19.270 19.400 0.000 SUN LIFE FINANCIAL INC. SLF 38 31.040 30.410 30.910 +0.790 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 18.830 18.780 18.830 +0.010 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 17.350 17.320 17.320 -0.070 ST. ELIAS MINES LTD SLI 6 1.480 1.480 1.480 0.000 SILVER WHEATON CORP. SLW 50 21.880 21.470 21.580 +0.450 SEMAFO J SMF 58 7.540 7.220 7.250 +0.120 SNC-LAVALIN SV SNC 93 46.740 45.810 46.740 +0.910 SUPERIOR PLUS CORP. SPB 19 13.280 13.200 13.280 +0.410 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 760 100.840 100.840 100.840 +0.850 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 750 98.440 98.440 98.440 +0.430 SPARTAN EXPLORATION LTD. SPE 8 3.340 3.270 3.270 +0.080 SCORPIO MINING CORP. SPM 50 0.850 0.850 0.850 +0.020 SPIDER RESOURCES INC SPQ 2620 0.085 0.080 0.080 -0.005 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 14 7.160 7.030 7.160 +0.030 SILVER STANDARD RES INC. SSO 6 21.130 21.050 21.130 +1.460 STEM CELL THERAPEUTICS CORP SSS 160 0.495 0.490 0.495 -0.005 STANTEC INC STN 5 26.420 25.920 26.420 +0.620 SOUTHERN PACIFIC RESOURES CORP STP 225 1.100 1.100 1.100 -0.010 SUNCOR ENERGY INC. SU 506 32.920 32.080 32.860 +0.910 SILVERCORP METALS INC. SVM 4 8.960 8.920 8.960 +0.230 CLAYMORE SILVER BULLION TR SVR.UN 2 11.760 11.710 11.760 +0.270 SAVANNA ENERGY SERVICES CORP SVY 9 6.210 6.110 6.110 -0.010 STORNOWAY DIAMOND CORP. SWY 20 0.600 0.580 0.580 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 9 71.290 66.870 71.290 +4.770 TRANSALTA CORPORATION TA 8 20.790 20.500 20.790 +0.350 TAG OIL LTD TAO 21 2.530 2.500 2.510 -0.010 TWIN BUTTE ENERGY LTD. TBE 10 1.440 1.440 1.440 +0.070 TONBRIDGE POWER INC TBZ 15 2.270 2.270 2.270 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 203 37.380 36.010 37.380 +0.850 TRANSCONTINENTAL INC. CL A SV TCL.A 123 12.700 12.320 12.560 +0.140 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 24.970 24.970 24.970 +0.360 THOMPSON CREEK METALS COMPANY TCM 14 11.320 11.240 11.310 +0.110 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 4.230 4.230 4.230 +0.130 TRICAN WELL TCW 9 13.120 13.100 13.120 +1.320 TORONTO-DOMINION BANK TD 48 74.950 73.970 74.920 +1.100 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 10 25.760 25.660 25.760 +0.190 TD BANK 5 YR RESET SERIES AE TD.PR.E 22 27.090 27.000 27.000 +0.230 TD BANK PR SERIES AG TD.PR.G 10 27.010 26.920 26.940 +0.080 TD BANK PR SERIES AI TD.PR.I 13 27.260 27.130 27.160 +0.250 TD BANK PR. SERIES AK TD.PR.K 10 27.080 26.980 26.980 +0.020 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 4 20.180 20.030 20.180 +0.070 TD BANK CLASS A PREF SERIES P. TD.PR.P 8 21.890 21.710 21.810 +0.060 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 23.220 23.160 23.220 +0.100 TRINIDAD DRILLING LTD. TDG 11 5.620 5.540 5.540 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 800 102.440 101.490 101.490 -0.670 TIM HORTONS INC. THI 9 34.050 33.840 34.040 -0.040 TOROMONT IND TIH 9 29.470 28.800 29.470 +0.600 TIMMINCO TIM 315 0.720 0.690 0.710 +0.050 TALISMAN ENERGY INC. TLM 714 18.420 17.950 18.380 +0.800 TANZANIAN ROYALTY EXPLORATION CORP. TNX 3 4.960 4.960 4.960 -0.020 TOTAL ENERGY SERVICES INC. TOT 41 8.470 8.000 8.300 +0.280 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 43.780 42.870 42.870 -1.020 SINO-FOREST CORP TRE 34 18.350 17.730 18.350 +0.920 THOMSON REUTERS CORP. TRI 24 39.620 39.130 39.620 +0.290 TRANSCANADA CORPORATION TRP 72 36.360 35.690 36.360 +0.770 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 20 25.320 25.230 25.320 +0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.650 24.610 24.650 -0.040 TRELAWNEY MINING AND EXPLORATION INC. TRR 18 1.180 1.160 1.160 +0.100 TERRANE METALS CORP TRX 440 0.990 0.980 0.980 +0.010 TORSTAR CORP. CL. B NV TS.B 14 11.090 11.070 11.070 +0.340 URANIUM PARTICIPATION CORP. U 1 5.580 5.580 5.580 +0.030 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.850 2.850 2.850 -0.030 DOMTAR CORPORATION UFS 11 71.630 68.730 71.630 +2.910 URSA MAJOR MINERALS INC. UMJ 38420 0.075 0.075 0.075 -0.035 UNI SELECT INC UNS 7 27.600 27.440 27.580 +0.310 UNIVERSAL POWER CORP UNX 7 2.050 2.050 2.050 +0.050 US SILVER CORP USA 385 0.260 0.235 0.260 +0.085 UTS ENERGY UTS 10 2.420 2.360 2.360 -0.010 URANIUM ONE INC UUU 110 2.490 2.450 2.460 -0.040 US GOLD CORPORATION UXG 36 4.370 4.130 4.200 +0.760 VENTANA GOLD CORP VEN 18 11.210 11.070 11.180 +0.310 VERMILION ENERGY TRUST VET.UN 121 35.180 34.650 35.090 +0.100 VIRGINIA MINES INC. VGQ 21 7.190 6.990 6.990 -0.010 VICWEST INCOME FUND VIC.UN 47 15.960 15.690 15.960 +0.110 BROMPTON VIP INCOME FUND VIP.UN 10 8.780 8.780 8.780 +0.060 VICTORIA GOLD CORP VIT 20 0.840 0.840 0.840 +0.060 5N PLUS INC. VNP 1 5.380 5.380 5.380 -0.030 VERO ENERGY INC. VRO 6 6.640 6.550 6.570 +0.140 VOLTA RESOURCES INC. VTR 3500 1.760 1.760 1.760 +0.070 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 6 24.960 24.830 24.960 -1.150 WESTFIRE ENERGY LTD. WFE 24 7.980 7.750 7.950 +0.150 WATERFURNACE RENEWABLE ENGY INC. WFI 7 28.090 27.930 28.090 0.000 WEST FRASER TIMBER WFT 39 44.290 43.340 44.260 +0.910 WINSTAR RESOURCES LTD WIX 4 3.390 3.330 3.330 -0.010 WESTJET AIRLINES LTD. WJA 30 13.130 13.040 13.130 +0.470 WAJAX INCOME FUND WJX.UN 59 24.680 23.580 24.430 +1.190 GEORGE WESTON LIMITED WN 94 74.190 72.400 72.680 -1.420 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 19.580 19.480 19.480 -0.080 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 4 19.490 19.430 19.470 -0.150 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 18.570 18.460 18.460 +0.060 WARNEX INC. WNX 50 0.105 0.105 0.105 -0.015 WESTPORT INNOV WPT 13 19.800 19.540 19.660 +0.950 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 54 14.980 14.930 14.930 +0.030 WESTSHORE UN WTE.UN 5 16.720 16.600 16.720 +0.460 WESTERN COAL CORP WTN 278 5.610 5.430 5.530 +0.120 AUEX VENTURES INC. XAU 120 3.750 3.520 3.660 -0.040 ISHARES CHINA INDEX FUND XCH 6 19.600 19.560 19.580 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 137 18.060 17.950 18.060 +0.290 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 6 23.430 23.370 23.370 -0.330 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 209 23.840 23.590 23.590 +0.140 iSHARES S&P/TSX 60 INDEX FUND XIU 2604 18.030 17.840 18.010 +0.310 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 7 19.440 19.330 19.440 +0.330 EXETER RESOURCES CORP XRC 235 7.920 7.710 7.880 +0.220 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 35 12.230 12.120 12.200 +0.150 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 89 13.550 13.430 13.550 +0.160 YELLOW PAGES INCOME FUND YLO.UN 3470 6.620 6.430 6.610 +0.260 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 910 100.990 100.760 100.760 -0.580 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.700 24.630 24.700 +0.020 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 12 24.240 24.140 24.240 -0.050 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 6 24.750 24.610 24.610 +0.070 YAMANA GOLD INC YRI 115 11.990 11.670 11.690 +0.040 ZARGON ENERGY TRUST ZAR.UN 29 20.690 19.900 20.690 +0.970 Trades: 10,069 Total Volume: 11,350,518 Total Value: $61,692,571 Advanced: 418 Declined: 177 Unchanged: 3,822 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.