Pure Trading Daily Market Summary May 13 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 17 26.480 25.880 26.480 +0.940 ADVANTAGE OIL & GAS LTD. AAV 6 6.810 6.680 6.810 +0.060 BARRICK GOLD CORPORATION ABX 32 46.490 45.520 45.750 -0.790 AIR CANADA CL A AC.A 415 2.200 2.120 2.150 -0.020 AIR CANADA CL B AC.B 203 2.180 2.120 2.120 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 36 8.880 8.550 8.670 -0.160 ASTRAL MEDIA INC. CL A. NV ACM.A 17 36.100 35.440 35.730 +0.280 ATCO LTD. CL.I NV ACO.X 76 48.900 48.070 48.630 +0.140 AUTOCANADA INC. ACQ 2 5.020 5.020 5.020 ACTIVE CONTROL TECH INC ACT 490 0.040 0.040 0.040 -0.010 ACADIAN MINING CORPORATION ADA 230 0.060 0.055 0.060 +0.015 ARSENAL ENERGY INC. AEI 10 1.080 1.080 1.080 -0.080 AGNICO-EAGLE MINES LTD. AEM 18 66.240 65.010 65.240 -1.030 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 3 25.100 25.100 25.100 +0.080 ARC ENERGY TR UN AET.UN 2 21.580 21.550 21.580 +0.500 ACTIVENERGY INCOME FUND AEU.UN 24 7.380 7.260 7.370 +0.150 AFRI-CAN MARINE MINERALS CORP AFA 1240 0.155 0.140 0.150 -0.055 AG GROWTH INTERNATIONAL INC. AFN 16 35.590 34.710 34.840 -0.870 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 3 5.940 5.940 5.940 -0.030 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 140 96.520 96.520 96.520 -0.640 ARCTIC GLACIER INCOME FUND AG.UN 39 2.970 2.780 2.950 +0.110 ALAMOS GOLD INC. AGI 127 15.830 15.790 15.790 +0.020 ALLIANCE GRAIN TRADERS INC. AGT 14 31.840 31.670 31.770 +0.070 AGRIUM INC AGU 24 60.060 58.410 58.640 -1.290 ASTON HILL FINANCIAL INC AHF 10 1.400 1.400 1.400 ALTUS GROUP INCOME FUND AIF.UN 8 13.570 13.280 13.280 -0.210 ALTAGAS INCOME TRUST ALA.UN 5 17.570 17.570 17.570 +0.020 ALANGE ENERGY CORP. ALE 120 0.485 0.485 0.485 +0.035 ALTIUS MINERALS CORP. ALS 2 10.420 10.420 10.420 -0.040 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 520 95.490 95.490 95.490 -0.500 AINSWORTH LUMBER CO. LTD ANS 135 4.290 4.210 4.290 -0.100 ALLIED NEVADA GOLD CORP ANV 2 20.570 20.570 20.570 -2.630 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 11 20.500 20.360 20.360 -0.150 APELLA RESOURCES INC APA 10 0.140 0.140 0.140 -0.005 APPALACHES RESOURCES INC APP 10 0.065 0.065 0.065 -0.010 ARISE TECHNOLOGIES CORPORATION APV 10 0.295 0.295 0.295 -0.065 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 20 103.990 103.990 103.990 0.000 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 132 20.490 20.300 20.350 -0.140 ATS AUTOMATION ATA 17 7.120 7.020 7.090 +0.010 ATRIUM INNOVATIONS INC. ATB 15 15.340 14.970 14.970 -0.440 ATHABASCA OIL SANDS CORP. ATH 56 12.960 12.710 12.790 -0.060 ATLANTIC POWER CORP. ATP 3 12.590 12.530 12.590 +0.050 ARGENTEX MINING CORP ATX 5 0.840 0.840 0.840 +0.020 AURCANA CORP AUN 5 0.345 0.345 0.345 +0.130 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 116 9.540 9.540 9.540 -0.010 AVENIR DIV INCOME TR. AVF.UN 10 5.710 5.650 5.650 -0.060 AVION GOLD CORPORATION AVR 100 0.670 0.670 0.670 -0.010 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 17.530 17.440 17.530 +0.080 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 70 97.990 97.010 97.990 +1.000 ARTIS REIT AX.UN 7 11.560 11.470 11.470 +0.100 AZURE DYNAMICS CORP. AZD 615 0.290 0.265 0.265 -0.020 ALEXANDRIA MINERALS CORP AZX 55 0.230 0.225 0.230 +0.020 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 44 26.240 26.100 26.230 +0.410 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 11 26.010 25.890 25.940 -0.060 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 6 16.480 16.430 16.430 -0.550 BROOKFIELD ASSET MGMT INC. PR. SER 4 BAM.PR.C 2 16.750 16.750 16.750 -0.660 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 30 21.260 21.260 21.260 -0.760 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 6 26.180 26.060 26.180 +0.160 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 16.850 16.840 16.850 -0.300 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 17 26.840 26.800 26.840 +0.130 BOMBARDIER INC. CL. A MV BBD.A 1 5.430 5.430 5.430 +0.090 BOMBARDIER INC. CL. B SV BBD.B 21141 5.490 5.430 5.490 +0.060 BOMBARDIER 2 PR BBD.PR.B 15 15.440 15.160 15.160 +0.130 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 7 18.190 18.190 18.190 -0.100 BRETT RESOURCES INC BBR 30 3.690 3.650 3.650 -0.100 COTT CORP BCB 8 8.530 8.380 8.430 +0.180 BCE INC. BCE 256 31.500 31.050 31.490 +0.340 BCE FIRST PR SHARES SERIES AA BCE.PR.A 34 21.490 21.320 21.480 -0.010 BCE INC PR SHARES SERIES AC BCE.PR.C 1 20.900 20.900 20.900 +0.030 BCE SER AG 1ST PREF. BCE.PR.G 2 20.930 20.930 20.930 0.000 BCE SER AI 1ST PREF. BCE.PR.I 6 20.670 20.380 20.390 -0.010 BEAR CREEK MINING CORP BCM 49 5.060 4.990 4.990 -0.250 BLACK DIAMOND GROUP LIMITED BDI 4 18.210 18.160 18.170 -0.020 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 33.480 32.560 32.620 -0.340 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 240 41.720 41.070 41.710 +0.340 BAFFINLAND IRON MINES CORPORATION BIM 250 0.540 0.520 0.530 0.000 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 8 17.710 17.660 17.670 +0.020 BORALEX INC. BLX 41 9.690 9.380 9.480 -0.250 BANK OF MONTREAL BMO 72 61.930 61.240 61.330 -0.380 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 12 18.770 18.690 18.690 -0.050 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 21.280 21.180 21.280 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 16 24.090 24.030 24.030 -0.070 BMO CL B PR SER 18 BMO.PR.N 8 27.220 27.210 27.210 -0.110 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 8 27.260 27.150 27.260 +0.030 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 21 26.210 26.070 26.180 -0.130 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.390 26.380 26.390 +0.020 BAM SPLIT CORP CL AA PRF SER 3 BNA.PR.C 2 18.930 18.930 18.930 -0.080 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 3 26.230 26.230 26.230 +0.200 BANKERS PETROLEUM LTD. BNK 23 8.750 8.630 8.690 +0.130 BONAVISTA ENERGY TRUST BNP.UN 32 24.980 24.770 24.980 +0.020 BANK OF NOVA SCOTIA BNS 48 52.690 52.370 52.450 -0.120 BK OF N S SER 12 P BNS.PR.J 2 21.720 21.600 21.600 -0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 18.550 18.520 18.520 -0.030 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 1 23.120 23.120 23.120 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 14 25.620 25.520 25.520 -0.140 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 17 25.480 25.120 25.480 -0.140 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 14 27.170 27.010 27.010 +0.010 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 26.990 26.900 26.950 -0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 24.190 24.090 24.130 -0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.550 11.550 11.550 +0.040 BROOKFIELD PROPERTIES CORP. BPO 8 16.330 16.240 16.240 +0.370 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 27 25.210 25.070 25.100 +0.010 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 24.160 24.100 24.100 +0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 5 25.340 25.340 25.340 -0.170 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 8 24.790 24.730 24.790 +0.140 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 1 24.390 24.390 24.390 +0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 29 21.280 20.610 21.080 +0.340 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 8 12.890 12.790 12.790 -0.090 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.860 24.860 24.860 +0.300 BAYTEX ENERGY TRUST BTE.UN 30 32.710 32.300 32.520 0.000 BUHLER IND BUI 10 5.810 5.810 5.810 -0.080 BIOVAIL CORP BVF 1 16.740 16.740 16.740 -0.390 BRIDGEWATER SYSTEMS CORP BWC 17 9.220 8.660 9.100 +0.190 BREAKWATER RES BWR 1485 0.365 0.350 0.365 +0.015 BLACKWATCH ENERGY SERVICES CORP. BWT 5 0.900 0.900 0.900 +0.010 BELLATRIX EXPLORATION LTD BXE 6 3.340 3.340 3.340 -0.170 BRAZAURO RES CORP BZO 1405 1.290 1.260 1.260 -0.040 CAE INC CAE 4 9.580 9.580 9.580 -0.010 CANAM GROUP INC. CAM 33 8.110 7.920 7.990 -0.070 CDN APARTMENT UN CAR.UN 19 14.970 14.790 14.860 +0.950 CASCADES INC CAS 30 7.170 6.800 6.800 -0.760 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 5 3.100 2.950 3.100 +0.020 CLAYMORE BRIC ETF CBQ 34 28.720 28.310 28.310 -0.280 COGECO CABLE INC. SV CCA 14 34.800 33.760 34.060 -0.130 CCL INDUSTRIES INC. CL. B NV CCL.B 19 28.410 28.050 28.250 -0.120 CAMECO CORP CCO 28 25.940 25.770 25.900 +0.080 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 15 10.070 10.040 10.040 -0.200 CORRIDOR RESOURCES INC. CDH 4 5.690 5.670 5.670 -0.090 CORBY DISTILL CDL.A 6 15.260 15.230 15.230 -0.110 CORBY DISTILLERIES LTD. CL B. NV CDL.B 7 14.810 14.810 14.810 -0.200 CENTAMIN EGYPT LIMITED CEE 380 2.390 2.250 2.260 -0.150 CENTRAL FUND OF CANADA LTD. CL. A NV CEF.U 100 15.140 15.060 15.140 +1.290 COASTAL ENERGY COMPANY CEN 22 3.870 3.780 3.780 -0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 5 17.140 17.030 17.030 -0.300 CANACCORD FINANCIAL INC. CF 33 10.150 9.870 9.970 -0.020 CLIFTON STAR RES INC CFO 36 5.490 5.240 5.240 -0.220 CANFOR CORP CFP 19 10.300 10.080 10.080 -0.120 CALFRAC WELL SERVICES LTD. CFW 1 20.310 20.310 20.310 +0.310 CANFOR PULP INCOME FUND CFX.UN 185 16.250 16.030 16.030 -0.230 CENTERRA GOLD INC. CG 1 12.740 12.740 12.740 -0.120 CDN GENERAL INV CGI 13 16.900 16.710 16.900 +0.130 CANADIAN GENERAL INV LTD SERIES 2 CGI.PR.B 10 25.310 25.310 25.310 -0.600 CINEPLEX GALAXY INCOME FUND. CGX.UN 33 21.410 20.650 20.700 -0.180 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 430 97.890 97.890 97.890 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 26 12.630 12.390 12.630 +0.320 CANADIAN HELICOPTERS INCOME FUND CHL.UN 5 13.560 13.520 13.560 -0.110 CLAYMORE INTERNATIONAL CIE 8 12.830 12.710 12.710 -0.230 CI FINANCIAL CORP. CIX 112 20.460 19.420 19.490 -0.960 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 20.780 20.040 20.780 +0.650 CHESAPEAKE GOLD CORP CKG 6 9.110 9.010 9.010 -0.170 CANADA LIFE FINANCIAL PREFERRED SERIES B CL.PR.B 6 24.620 24.510 24.510 0.000 CONNACHER OIL & GAS LTD. CLL 419 1.660 1.640 1.650 -0.020 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 580 94.490 93.020 93.020 -0.270 CANADA LITHIUM CORP. CLQ 30 0.590 0.590 0.590 +0.030 CELESTICA INC SV CLS 8 9.920 9.870 9.870 -0.270 CELTIC EXPLORATION LTD. CLT 10 10.310 10.070 10.170 -0.230 CANADIAN IMPERIAL BANK OF COMMERCE CM 15 74.280 73.690 74.030 -0.090 CDN IMP BANK SER 26 CM.PR.D 4 22.790 22.660 22.790 +0.240 CIBC PR.A SER 27 CM.PR.E 6 22.200 22.160 22.160 +0.030 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 9 21.220 21.070 21.190 +0.050 CIBC PREF SERIES 31 CM.PR.I 4 18.700 18.700 18.700 -0.010 CIBC CLASS A PREF SER 23 CM.PR.J 4 18.040 18.040 18.040 -0.090 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 19 26.300 26.070 26.300 +0.340 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 2 27.190 27.190 27.190 +0.160 CIBC CL A PR SERIES 37 CM.PR.M 11 27.220 27.110 27.180 +0.020 COMAPLEX MNRL CMF 8 11.060 10.890 10.890 -0.250 COMPUTER MODELLING GROUP LTD CMG 1 18.120 18.120 18.120 -0.090 CLINE MINING CORP CMK 31 1.770 1.730 1.730 -0.130 COMPTON PETRO CMT 275 0.860 0.840 0.840 -0.060 CONTINENTAL GOLD LIMITED CNL 27 2.860 2.750 2.860 +0.130 CDN NATURAL RES CNQ 68 73.580 72.170 72.170 -1.560 CANADIAN NATIONAL RAILWAY CO. CNR 15 62.290 61.920 61.920 -0.460 CANADIAN OIL SANDS TRUST COS.UN 268 29.240 28.830 28.860 -0.410 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 12 17.760 17.630 17.630 +0.210 CANADIAN PACIFIC RAILWAY LIMITED CP 54 61.390 60.690 60.690 -1.210 CAPITAL POWER INCOME LP CPA.UN 29 16.630 16.390 16.490 -0.020 CRESCENT POINT ENERGY CORP. CPG 672 41.110 40.620 40.710 -1.190 CAPITAL POWER CORPORATION CPX 26 22.930 22.720 22.840 -0.150 CANADIAN IMPERIAL VENTURE CP CQV 1130 0.050 0.050 0.050 -0.010 CREW ENERGY INC CR 5 18.520 18.330 18.390 -0.650 CERES GLOBAL AG CORP CRP 12 6.340 6.280 6.340 +0.050 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 93 11.500 11.460 11.500 +0.210 CREW GOLD CORP. CRU 120 0.295 0.285 0.285 +0.010 CAPSTONE MINING CORP. CS 10 2.770 2.770 2.770 -0.040 THE CASH STORE FINANCIAL SERVICES INC. CSF 23 17.220 17.090 17.220 -0.020 COLOSSUS MINERALS INC CSI 11 8.060 8.020 8.020 -0.370 CANADIAN TIRE CORPORATION CL. A NV CTC.A 197 59.590 56.190 59.090 +2.620 CANADIAN UTILITIES LTD. CL.A, NV CU 2 44.630 44.550 44.630 -0.030 CDN UTIL CL B CU.X 4 44.500 44.070 44.500 +1.170 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 370 104.890 104.010 104.890 +0.380 COMINAR R E UN CUF.UN 2 19.180 19.180 19.180 +0.200 CHURCHILL CORP A CUQ 10 19.240 18.990 18.990 -0.200 CANEXUS INCOME FUND CUS.UN 7 6.590 6.570 6.570 -0.100 CENOVUS ENERGY INC. WHEN ISSUED CVE 246 28.860 28.130 28.310 -0.590 SEAVIEW ENERGY INC CVU.A 20 1.090 1.090 1.090 -0.080 CDN WESTERN BANK CWB 2 23.450 23.450 23.450 +0.610 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 5.160 5.160 5.160 +0.230 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 19 21.880 21.640 21.770 0.000 CANWEL HOLDINGS CORPORATION CWX 12 4.990 4.990 4.990 0.000 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 38 14.980 14.770 14.900 +0.030 CPI PREFERRED EQUITY PREF A CZP.PR.A 4 16.800 16.800 16.800 +0.140 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 1160 99.990 99.010 99.990 -0.250 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 14 24.530 24.480 24.530 -0.570 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 250 128.490 128.490 128.490 +5.970 DUNDEE CORP. CL.A SV DC.A 4 13.540 13.540 13.540 +0.060 DIRECTCASH INCOME FUND DCI.UN 3 16.280 16.010 16.280 +0.140 DESMARAIS ENERGY CORP DES 25 0.130 0.130 0.130 DIVIDEND 15 SPLIT CORP DFN 15 11.290 11.260 11.260 -0.050 DATA GROUP INCOME FUND (THE) DGI.UN 113 7.560 7.330 7.440 -0.180 DAVIS + HENDERSON INCOME FUND DHF.UN 3 17.590 17.590 17.590 +0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 35 37.700 37.340 37.620 +0.230 DULUTH METALS LIMITED DM 8 2.060 2.060 2.060 +0.170 DENISON MINES CORP DML 23 1.480 1.460 1.460 0.000 DYNASTY METALS & MINING INC. DMM 5 3.980 3.920 3.980 -0.050 DOLLARAMA INC. DOL 9 24.690 24.620 24.620 +0.080 DUNDEE PRECIOUS METALS INC. DPM 16 4.380 4.330 4.330 -0.010 MEDICAL FACILITIES CORP. DR.UN 316 10.530 9.940 9.990 -0.500 DALSA CORP DSA 2 10.200 10.200 10.200 +0.200 DUNDEE WEALTH Inc DW 2 14.010 14.010 14.010 -0.130 DRAGONWAVE INC. DWI 8 6.320 6.320 6.320 +0.060 EAST ASIA MINERALS CORP EAS 188 8.040 7.650 7.740 -0.770 ENCANA CORP. ECA 45 33.590 32.910 33.240 +0.150 ECU SILVER MINING INC. ECU 15 0.780 0.780 0.780 -0.010 ENDEAVOUR SILVER CORP. EDR 5 4.100 4.100 4.100 +0.340 ENDEAVOUR FINANCIAL CORPORATION EDV 5 2.580 2.580 2.580 +0.380 EUROPEAN GOLDFIELDS LIMITED EGU 5 7.120 7.100 7.120 0.000 ELDORADO GOLD ELD 266 18.260 17.750 17.800 -0.430 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 24 18.970 18.620 18.930 +0.170 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 5 16.840 16.820 16.840 +0.030 EASTERN PLATINUM LIMITED ELR 4862 1.280 1.190 1.220 -0.050 EMERGE OIL & GAS INC. EME 1 3.400 3.400 3.400 +0.170 EMPIRE COMPANY LTD. CL.A NV EMP.A 36 52.990 52.480 52.980 +0.140 ENBRIDGE INC ENB 42 49.460 49.050 49.380 +0.460 ENBRIDGE INCOME FUND ENF.UN 23 13.950 13.920 13.920 +0.090 ENTERRA ENERGY TRUST 8.25% 30JUN12 ENT.DB.A 10 101.980 101.980 101.980 +1.090 EPSILON ENERGY LTD. EPS 12 2.870 2.810 2.810 +0.080 EQUINOX MINERALS LIMITED EQN 198 3.800 3.690 3.710 +0.010 ENERPLUS RESOURCES FUND ERF.UN 17 24.020 23.590 23.600 -0.410 ENSIGN ENERGY SERVICES INC. ESI 3 13.630 13.630 13.630 +0.240 ENTREE GOLD INC. ETG 3 2.590 2.570 2.590 +0.110 EVOLVING GOLD CORP EVG 20 1.030 1.030 1.030 -0.020 EXTENDICARE REIT 7.25% DEBS30JUN13 EXE.DB.A 620 101.990 101.990 101.990 -0.500 EXFO INC. EXF 4 5.710 5.710 5.710 -0.230 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 12 6.280 6.200 6.200 -0.010 FIRE RIVER GOLD CORP. FAU 15 0.425 0.425 0.425 -0.055 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 12 11.460 11.370 11.370 +0.010 FORT CHICAGO UN FCE.UN 324 10.080 9.990 10.040 -0.120 FIRST CAPITAL REALTY INC. FCR 1 22.190 22.190 22.190 -0.040 FLINT ENERGY SERVICES LIMITED FES 5 14.160 14.100 14.100 +0.110 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 71 397.250 391.990 397.000 +3.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.370 25.370 25.370 0.000 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 40 23.690 23.490 23.690 +0.060 FORZANI GROUP CL A FGL 10 17.440 17.030 17.330 +0.240 FIRST QUANTUM J FM 391 73.210 70.810 71.130 -1.930 FIRST METALS INC. FMA 200 0.015 0.015 0.015 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 8 18.430 17.620 17.720 -0.190 FRANCO-NEVADA CORPORATION FNV 18 31.790 31.400 31.790 -0.210 FRANCO-NEVADA CORP WTS FNV.WT 22 5.440 5.260 5.260 -0.410 FP NEWSPAPER INCOME FUND FP.UN 16 5.140 5.070 5.140 +0.070 FIRST MAJESTIC SILVER CORP FR 20 4.010 4.010 4.010 +0.020 CANYON SERVICES GROUP INC. FRC 36 4.740 4.580 4.620 +0.410 FRONTEER GOLD INC. FRG 1 6.170 6.170 6.170 +0.010 FREEHOLD UN FRU.UN 17 17.360 16.960 16.960 -0.170 FIRSTSERVICE CORPORATION SV FSV 2 23.790 23.630 23.790 -0.040 FORTRESS PAPER LTD FTP 8 24.740 24.260 24.300 +1.660 FORTIS INC FTS 156 27.620 27.400 27.450 -0.110 FINNING INTL FTT 10 19.490 19.150 19.160 +0.320 FORTUNA SILVER MINES INC FVI 36 2.490 2.450 2.450 0.000 FAR WEST MINING LTD. FWM 24 5.230 5.020 5.020 +0.060 GOLDCORP INC G 20 47.140 46.340 46.340 -0.650 PHARMAGAP INC GAP 1660 0.285 0.200 0.200 -0.055 GOLD BULLION DEV CORP GBB 270 0.390 0.390 0.390 -0.015 GREAT BASIN GOLD LTD. GBG 16 1.910 1.880 1.880 -0.020 BMTC GROUP INC. CL.A SV GBT.A 1 18.970 18.970 18.970 +0.180 GABRIEL RES J GBU 14 4.720 4.720 4.720 -0.020 GREAT CANADIAN GAMING CORP GC 15 6.910 6.640 6.640 -0.410 CGI GROUP INC. CL.A SV GIB.A 2 16.410 16.400 16.410 -0.020 GILDAN ACTIVEWEAR INC. GIL 32 31.510 30.760 31.440 +1.790 GLG LIFE TECH CORPORATION GLG 5 7.440 7.370 7.440 -0.010 GOLD WHEATON GOLD CORP. GLW 750 2.750 2.750 2.750 +0.220 GMP CAPITAL INC. GMP 12 11.620 11.530 11.540 0.000 GENIVAR INCOME FUND GNV.UN 13 27.730 27.270 27.270 -0.040 GREENSCAPE CAPITAL GROUP INC GRN 2500 0.380 0.380 0.380 GOVERNMENT STRIP BOND TRUST GSB.UN 6 24.140 24.130 24.140 +0.040 GOLDEN STAR GSC 4 4.880 4.850 4.850 +0.400 GREYSTAR RES J GSL 1 3.810 3.810 3.810 -0.080 GUYANA GOLDFIELDS INC GUY 26 7.220 7.050 7.050 -0.200 GREAT-WEST LIFECO INC GWO 5 26.620 26.050 26.050 -0.690 GREAT-WEST LIFECO INC. GWO.PR.F 6 23.240 23.210 23.210 -0.010 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 19.100 19.090 19.100 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 4 17.670 17.580 17.670 +0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 9 26.740 26.520 26.740 +0.050 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 4 21.720 21.720 21.720 +0.010 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 23.460 23.430 23.460 +0.230 GAZ METRO LTD PARTNERSHIP GZM.UN 14 16.080 15.850 15.850 -0.100 HORIZONS ALPHAPRO GARTMAN ETF HAG 8 9.210 9.190 9.190 +0.140 HUDBAY MINERALS INC. HBM 7 11.960 11.590 11.960 +0.590 HOME CAPITAL GROUP INC. HCG 109 46.970 46.530 46.860 -0.120 CP HOLDRS HCH 5 113.140 113.140 113.140 +0.010 HOMELAND ENERGY GROUP LTD HEG 120 0.095 0.095 0.095 +0.005 HANFENG EVERGREEN INC. HF 5 6.890 6.890 6.890 +0.410 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 2 14.200 13.230 13.230 +0.030 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 12.790 12.770 12.770 -0.050 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 1581 7.650 7.010 7.300 -0.140 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1895 6.230 5.700 5.970 +0.070 H&R REIT 6.65% DEBS HR.DB 120 101.660 101.660 101.660 -2.850 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 100 104.490 104.490 104.490 -0.500 H & R REAL EST UN HR.UN 2 16.420 16.420 16.420 -0.390 HSBC BANK CANADA PR. C HSB.PR.C 14 19.770 19.620 19.620 -0.240 HSBC BANK CANADA CL.1 PREF. SER. D HSB.PR.D 5 19.530 19.530 19.530 -0.280 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 12 27.190 27.130 27.190 0.000 HARRY WINSTON DIAMOND HW 6 12.730 12.600 12.600 +1.160 HORIZONS BETAPRO CMX SILVER BEAR PL ETF HZD 4 7.990 7.970 7.990 -0.120 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 10 33.400 32.940 32.940 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 13 37.230 36.540 36.540 -0.600 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.740 26.740 26.740 -0.270 IND ALLIANCE INS & FIN SERV. 6% A SER E IAG.PR.E 8 23.370 23.370 23.370 -0.110 IBI INCOME FUND IBG.UN 38 14.000 13.730 13.940 +0.030 INDIGO BOOKS & MUSIC INC. IDG 3 16.170 16.170 16.170 -0.150 INTACT FINANCIAL CORPORATION IFC 11 46.430 46.230 46.390 +0.110 IGM FINANCIAL INC. IGM 70 40.730 40.400 40.630 -0.460 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 6 23.040 22.990 23.040 -0.180 IMPERIAL METALS CORP. III 22 19.930 19.540 19.580 -0.440 IMRIS INC IM 10 5.880 5.820 5.820 -0.040 IAMGOLD CORP IMG 164 19.860 19.500 19.550 -0.210 INMET MNG CORP IMN 196 52.140 50.870 51.230 -0.190 IMPERIAL OIL IMO 1 42.200 42.200 42.200 +2.400 IMAX CORP IMX 14 20.080 19.510 19.770 +0.180 INNERGEX RENEWABLE ENERGY INC. INE 16 9.160 9.030 9.160 +0.100 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 240 100.060 100.060 100.060 0.000 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 200 99.990 99.990 99.990 0.000 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 200 96.510 96.510 96.510 +1.520 ITERATION ENERGY LTD. ITX 72 1.640 1.620 1.640 +0.040 IVANHOE MINES J IVN 11 15.530 15.380 15.530 +0.210 JDS UNIPHASE CANADA LTD. JDU 4 12.910 12.600 12.600 -0.410 JUST ENERGY EXCH 6%30SEP14 JEX.DB 340 98.990 98.990 98.990 -0.500 JINSHAN GOLD MINES INC. JIN 7 5.130 5.130 5.130 +0.130 JUNEX INC JNX 14 2.180 2.130 2.130 +0.080 JOURNEY RESOURCES CORP JNY 90 0.060 0.055 0.055 -0.005 JOURDAN RES INC JRN 20 0.035 0.035 0.035 0.000 KINROSS GOLD CORP K 749 19.590 19.050 19.210 -0.410 K-BRO LINEN INCOME FUND KBL.UN 12 15.310 15.210 15.250 -0.040 POTASH ONE INC. KCL 1 2.520 2.520 2.520 -0.300 KEG ROYALTIES INCOME FUND KEG.UN 4 10.910 10.820 10.820 0.000 KEYERA FACILITIES INCOME FUND KEY.UN 63 27.910 27.230 27.630 +0.210 KLONDIKE GOLD CORP. KG 100 0.030 0.030 0.030 -0.005 KIRKLAND LAKE GOLD INC. KGI 2 7.930 7.800 7.800 -0.170 KEEGAN RESOURCES INC. KGN 6 6.940 6.820 6.820 -0.110 KLONDIKE SILVER CORP KS 10 0.045 0.045 0.045 0.000 KWG RESOURCES INC KWG 880 0.085 0.080 0.080 0.000 LAURENTIAN BANK LB 45 45.190 44.730 44.970 -0.020 LAURENTIAN BANK OF CDA N-CUM PR SER 9 LB.PR.D 4 23.720 23.720 23.720 -0.380 LEGACY OIL AND GAS INC. LEG 4 12.320 12.320 12.320 +0.580 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 5.860 5.820 5.860 +0.180 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 2 21.730 21.730 21.730 +3.980 LABRADOR IRON UN LIF.UN 100 49.140 48.310 48.310 -0.210 LABRADOR IRON MINES HOLDINGS LIMITED LIM 17 6.690 6.630 6.680 +0.040 LIQUOR STORES INCOME FUND LIQ.UN 17 15.940 15.710 15.710 -0.160 LULULEMON ATHLETICA INC. LLL 9 44.490 42.940 42.940 -0.460 LAURION MINERAL EXPLORATION LME 130 0.070 0.065 0.065 +0.015 LEONS FURNITURE LNF 3 12.130 12.130 12.130 +0.040 LINAMAR CORP LNR 2 22.030 22.030 22.030 -0.600 LORUS THERAPEUTICS LOR 20 0.085 0.085 0.085 -0.015 LAKE SHORE GOLD CORP. LSG 9 3.470 3.420 3.470 -0.100 LUNDIN MINING CORP. LUN 686 4.460 4.250 4.290 +0.040 MAG SILVER CORP. MAG 8 7.880 7.790 7.810 -0.100 MINERA ANDES INC. MAI 1 1.070 1.070 1.070 +0.080 MAGELLAN AEROSPACE CORP. MAL 22 2.970 2.690 2.690 -0.190 MEGA BRANDS INC. MB 15 0.540 0.530 0.540 +0.030 MANITOBA TELECOM MBT 8 28.920 28.910 28.920 -0.160 MACDONALD DETTWILER MDA 49 44.310 43.500 44.300 +0.040 MAJOR DRILLING GRP MDI 6 25.110 24.530 24.530 -0.350 MANSFIELD MINERALS INC MDR 8 1.970 1.840 1.970 +0.110 METALS CREEK RESOURCES CORP MEK 60 0.120 0.120 0.120 +0.020 MENU FOODS INCOME FUND MEW.UN 4 3.890 3.890 3.890 +0.180 MANULIFE FIN MFC 881 19.000 18.570 18.660 -0.350 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.110 18.110 18.110 -0.360 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 6 27.190 27.070 27.190 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 36 26.340 26.270 26.270 -0.040 MAPLE LEAF FOODS MFI 7 9.420 9.370 9.390 +0.100 MINEFINDERS J MFL 200 10.150 10.150 10.150 -0.050 MAGNA INTERNATIONAL INC. CL. A SV MG.A 60 78.410 76.980 77.500 -0.010 MEGA URANIUM LTD. MGA 250 0.445 0.435 0.435 +0.005 MINERAL HILL INDUSTRIES LTD MHI 10 0.045 0.045 0.045 -0.020 GENWORTH MI CANADA INC. MIC 3 26.900 26.900 26.900 -0.140 MINT INCOME FUND MID.UN 8 9.260 9.260 9.260 +0.070 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 11.790 11.710 11.790 +0.160 MI DEVELOPMENTS INC. CL. A SV MIM.A 3 13.780 13.750 13.780 -0.020 MERCATOR MINERALS LTD. ML 140 2.150 2.040 2.100 +0.050 MELCOR DEV MRD 6 14.180 14.010 14.180 +0.320 MARTINREA INTERNATIONAL INC. MRE 13 7.850 7.790 7.800 -0.040 MORGUARD UN MRT.UN 10 13.170 12.860 12.860 -0.600 METRO INC. CL.A SV MRU.A 11 44.180 43.910 44.070 +0.070 MOSAID TECH MSD 6 21.210 21.200 21.200 +0.230 MATRIKON INC J MTK 709 4.490 4.480 4.490 +0.530 MULLEN GROUP LTD. MTL 8 14.540 14.280 14.540 +0.310 MTY FOOD GROUP INC MTY 121 12.980 11.360 11.590 +0.770 NATIONAL BANK OF CANADA NA 33 61.780 61.060 61.310 +0.510 NATL BK SER 15 PR NA.PR.K 13 23.270 22.970 22.970 -0.020 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 12 27.120 26.950 27.080 +0.100 NEWALTA CORPORATION NAL 10 9.890 9.770 9.810 -0.040 NORTHSTAR AEROSPACE INC NAS 10 2.980 2.690 2.820 +0.110 NOVADAQ TECHNOLOGIES INC. NDQ 3 3.850 3.850 3.850 -0.730 NEO MATERIAL TECHNOLOGIES INC. NEM 4 4.430 4.210 4.370 +0.140 NEW GOLD INC. NGD 71 6.600 6.270 6.290 -0.150 ANGLE ENERGY INC. NGL 14 7.910 7.900 7.900 +0.080 NORANDA INCOME FUND NIF.UN 49 2.970 2.800 2.800 -0.170 NIKO RES NKO 185 106.610 103.940 104.390 -0.260 NEWMONT MINING CORP. OF CDA LTD. NMC 8 59.660 59.160 59.160 -0.730 NORTHLAND PWR UN NPI.UN 21 13.920 13.740 13.740 -0.200 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 86 24.320 23.650 23.990 -0.380 NORTH AMERN TUNGSTEN CORP NTC 5 0.175 0.175 0.175 0.000 NAUTILUS MINERALS INC. NUS 5 1.810 1.810 1.810 +0.120 NUVISTA ENERGY LTD. NVA 14 11.760 11.400 11.760 +0.820 NORTH WEST UN NWF.UN 11 18.230 18.030 18.140 -0.080 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 35 10.940 10.860 10.890 0.000 NEXEN INC. NXY 44 22.880 22.690 22.880 -0.100 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 11 11.090 10.830 11.090 +0.690 OCP CREDIT STRATEGY FUND OCS.UN 13 9.790 9.670 9.690 +0.030 ONEX CORPORATION SV OCX 18 28.130 27.910 27.970 +0.860 O LEARY CDN INCOME OPPORT. FD. OCY.UN 4 11.870 11.870 11.870 0.000 ODYSSEY PETROLEUM CORP. ODE 20 0.015 0.015 0.015 0.000 ORBIT GARANT DRILLING INC. OGD 2000 3.650 3.650 3.650 -0.200 BROMPTON OIL & GAS INCOME FUND OGF.UN 3 4.860 4.860 4.860 +0.270 OPTI CANADA INC. OPC 243 2.250 2.240 2.240 0.000 AURA MINERALS INC. ORA 21 4.560 4.500 4.560 +0.390 OSISKO MINING CORPORATION OSK 23 10.950 10.770 10.770 -0.480 OPEN TEXT CORP OTC 8 46.700 46.030 46.690 +1.370 PAN AMERICAN J PAA 1 28.390 28.390 28.390 -0.150 PETROBANK J PBG 271 47.890 46.600 46.980 -0.710 PREMIUM BRANDS HOLDINGS CORP PBH 9 13.710 13.560 13.620 +0.690 PETROBAKKEN ENERGY LTD. PBN 5 26.870 26.750 26.750 -0.080 PRECISION DRILLING TRUST PD.UN 55 7.140 6.980 6.990 -0.130 PALADIN RESOURCES LTD. PDN 1 3.750 3.750 3.750 0.000 PEYTO ENERGY TRUST PEY.UN 29 13.830 13.760 13.820 +0.860 PREMIER GOLD MINES LTD. PG 19 4.630 4.540 4.570 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 19 10.660 10.530 10.530 -0.080 PHOENIX TECH INCOME FUND PHX.UN 3 8.600 8.600 8.600 -0.020 SPROTT PHYSICAL GOLD TRUST PHY.U 154 12.290 11.870 11.930 -0.220 PREMIUM INCOME A PIC.A 12 6.270 6.130 6.150 -0.080 PEMBINA PIPELINE U PIF.UN 25 18.280 18.240 18.280 -0.150 PARKLAND INDUSTRIES INC. PKI.UN 10 11.430 11.420 11.420 +0.140 PC GOLD INC PKL 10 1.420 1.420 1.420 +0.060 PALADIN LABS J PLB 2 23.130 23.130 23.130 -0.590 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.740 8.640 8.640 -0.100 PETROMINERALES LTD. PMG 12 28.840 28.090 28.090 -0.760 PARAMOUNT ENERGY TRUST PMT.UN 23 5.070 5.050 5.070 +0.040 PRIMARIS RETAIL REIT 6.75% 30JUN14 PMZ.DB 100 142.510 142.510 142.510 +1.080 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 300 100.510 100.510 100.510 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 17.770 17.610 17.630 +0.220 PANORIENT ENERGY CORP. POE 24 7.030 6.780 6.910 -0.050 POTASH CORPORATION OF SASKATCHEWAN INC POT 8 106.690 104.470 104.470 -2.000 PARAMOUNT RESOURCES LTD. POU 39 18.190 17.450 18.150 +1.030 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 9 20.510 20.500 20.510 +0.240 POWER CORP OF CANADA 5.80% POW.PR.C 16 22.210 21.980 22.170 +0.150 PAINTED PONY PETROLEUM CL A PPY.A 53 6.610 6.490 6.590 +0.190 PACIFIC RUBIALES ENERGY CORP PRE 27 21.790 21.430 21.450 -0.110 PROGRESS ENERGY RESOURCES CORP. PRQ 11 11.350 11.290 11.290 +0.090 PREFERRED SHARE INVESTMENT TRUST PSF.UN 16 10.860 10.780 10.780 +0.010 PASON SYSTEMS INC. PSI 3 11.390 11.390 11.390 -0.150 PROVIDENT ENERGY UN PVE.UN 9 8.000 7.890 7.890 0.000 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 20.120 20.120 20.120 +0.060 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 8 22.030 21.800 21.980 0.000 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 4 23.270 23.230 23.230 -0.180 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 9 19.690 19.570 19.570 -0.160 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 4 22.710 22.710 22.710 -0.170 PENN WEST ENERGY TRUST PWT.UN 68 20.490 19.950 20.160 +0.840 QUEBECOR INC. CL.B SV QBR.B 135 37.160 35.320 36.090 -1.250 QUESTERRE ENERGY CORP QEC 29 3.300 3.180 3.210 -0.170 QUETZAL ENERGY LTD. QEI 200 0.170 0.160 0.160 -0.010 QUEENSTON MNG QMI 7 4.770 4.760 4.770 -0.120 QUEST RARE MINERALS LTD. QRM 29 3.180 3.110 3.110 -0.180 QUADRA MINING LTD. QUA 15 14.400 14.140 14.400 +1.610 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.730 21.730 21.730 +0.080 RED BACK MINING INC. RBI 10 28.150 27.480 27.480 -1.110 RICHELIEU HARDWARE RCH 12 24.470 23.820 24.380 +0.510 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 36 36.910 36.610 36.780 +0.590 RUGGEDCOM INC. RCM 4 19.980 19.900 19.900 -0.210 CDN REAL ESTATE UN REF.UN 9 28.940 28.740 28.750 +0.070 RIOCAN REAL EST UN REI.UN 3 19.920 19.920 19.920 +0.060 RARE ELEMENT RESOURCES LTD RES 32 3.230 3.120 3.210 +0.170 REITMANS (CANADA) LTD. CL.A, NV RET.A 58 19.130 18.430 18.930 -0.100 C.A. BANCORP CDN RLTY FINANCE CORP. A RF.A 1 7.010 7.010 7.010 -0.260 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 8 19.990 19.560 19.990 -0.240 RESEARCH IN MOTION LIMITED RIM 198 70.040 67.440 67.660 -1.910 VECTOR AEROSPACE RNO 50 6.350 6.310 6.310 +0.020 ROUTE1 INC ROI 10 0.140 0.140 0.140 0.000 RONA INC. RON 8 16.910 16.870 16.870 -0.250 RAINYRIVER RESOURCES LTD. RR 18 6.240 6.220 6.240 -0.020 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 290 99.510 99.510 99.510 0.000 RUSSEL METALS RUS 44 20.530 19.690 20.480 +0.650 RESVERLOGIX CORP. RVX 21 5.350 5.300 5.350 -0.280 ROYAL BANK OF CANADA RY 88 61.300 60.410 60.470 -0.580 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.680 18.670 18.680 +0.110 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 8 18.660 18.650 18.660 -0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 20 23.550 23.340 23.530 -0.110 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 19 25.730 25.680 25.730 -0.050 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.970 26.970 26.970 +0.040 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 26.940 26.940 26.940 +0.100 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 1 27.200 27.200 27.200 +0.060 ROYAL HOST UN RYL.UN 6 2.640 2.610 2.610 +0.020 SAPUTO INC. SAP 7 28.860 28.520 28.520 -0.060 SILVER BULLION TRUST UNITS SBT.UN 4 12.610 12.410 12.610 +0.200 SHOPPERS DRUG MART CORPORATION SC 10 37.690 37.310 37.310 +0.080 SEARS CANADA INC SCC 28 27.710 27.120 27.320 +0.310 SHAWCOR LTD. CL.A SV SCL.A 24 26.210 25.380 25.800 -0.700 SEACLIFF CONSTRUCTION CORP SDC 29 14.480 14.280 14.470 +0.630 SEABRIDGE GOLD INC. SEA 28 37.040 36.310 36.410 -0.620 STORM EXPLORATION INC. SEO 2 10.620 10.620 10.620 -0.110 SEAFIELD RESOURCES LTD SFF 2515 0.205 0.185 0.190 -0.110 SFK PULP FUND SFK.UN 1 1.560 1.560 1.560 -0.030 STARFIRE MINERALS INC SFR 100 0.025 0.025 0.025 SOUTHGOBI ENERGY RES LTD SGQ 2 11.620 11.620 11.620 +0.080 SAN GOLD CORP SGR 43 4.760 4.650 4.650 -0.260 SAGE GOLD INC SGX 400 0.035 0.035 0.035 0.000 SPROTT INC SII 8 4.200 4.160 4.160 +0.310 STELLA JONES INC SJ 3 27.830 27.820 27.820 +0.030 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 1503 19.580 19.300 19.360 -0.040 SKYLON GROWTH & INCOME FUND SKG.UN 4 8.100 8.100 8.100 +0.010 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 10 107.490 107.490 107.490 0.000 SUN LIFE FINANCIAL INC. SLF 68 31.120 30.490 30.490 -0.420 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 4 18.670 18.670 18.670 -0.160 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 2 18.640 18.640 18.640 -0.080 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 3 17.350 17.350 17.350 +0.030 ST. ELIAS MINES LTD SLI 8 1.480 1.480 1.480 0.000 SILVER WHEATON CORP. SLW 49 21.320 20.660 20.940 -0.640 SEMAFO J SMF 42 7.390 7.010 7.020 -0.230 STAR NAVIGATION SYS GRP LTD SNA 50 0.175 0.175 0.175 -0.295 SNC-LAVALIN SV SNC 50 47.120 46.510 46.990 +0.250 SUNOPTA INC. SOY 2 4.980 4.830 4.980 +0.570 SUPERIOR PLUS CORP. SPB 22 13.640 13.550 13.640 +0.360 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 500 101.490 101.480 101.490 +0.650 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 350 98.490 96.510 98.490 +0.050 SPIDER RESOURCES INC SPQ 20 0.090 0.090 0.090 +0.010 SILVER STANDARD RES INC. SSO 7 20.720 20.510 20.510 -0.620 STEM CELL THERAPEUTICS CORP SSS 350 0.600 0.490 0.490 -0.005 STANTEC INC STN 11 25.900 25.690 25.870 -0.550 SOUTHERN PACIFIC RESOURES CORP STP 160 1.100 1.090 1.090 -0.010 SUNCOR ENERGY INC. SU 427 32.980 32.440 32.670 -0.190 SAVANNA ENERGY SERVICES CORP SVY 4 6.120 6.120 6.120 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 13 71.290 70.620 71.290 0.000 TAG OIL LTD TAO 208 2.960 2.660 2.750 +0.240 TONBRIDGE POWER INC TBZ 10 2.340 2.280 2.280 +0.010 TECK RESOURCES LTD. CL.B SV TCK.B 81 38.580 37.080 37.160 -0.220 TRANSCONTINENTAL INC. CL A SV TCL.A 138 13.050 12.380 12.770 +0.210 THOMPSON CREEK METALS COMPANY TCM 2 11.200 11.200 11.200 -0.110 TRICAN WELL TCW 3 12.610 12.610 12.610 -0.510 TORONTO-DOMINION BANK TD 18 75.060 74.240 74.430 -0.490 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.710 25.640 25.640 -0.120 TD BANK PREF SERIES AC TD.PR.C 4 26.290 26.290 26.290 -0.030 TD BANK 5 YR RESET SERIES AE TD.PR.E 24 27.110 27.020 27.040 +0.040 TD BANK PR. SERIES AK TD.PR.K 3 27.120 27.020 27.120 +0.140 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 15 23.230 23.140 23.200 -0.020 TD BANK CLASS A PR SER R TD.PR.R 9 23.230 23.130 23.230 +0.040 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 700 101.890 101.460 101.460 -0.030 TRILOGY ENERGY CORP. TET 3 9.120 8.990 9.060 -0.030 TRANSFORCE INC. TFI 17 10.780 10.520 10.780 +0.420 TERAGO INC. TGO 3 5.280 5.210 5.280 +0.040 TIM HORTONS INC. THI 59 35.670 34.490 35.550 +1.510 TOROMONT IND TIH 14 29.650 29.420 29.650 +0.180 TALISMAN ENERGY INC. TLM 230 18.470 18.090 18.160 -0.220 TIMMINS GOLD CORP TMM 8 1.410 1.410 1.410 +0.060 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 5.040 5.040 5.040 +0.080 TOTAL ENERGY SERVICES INC. TOT 18 8.290 8.190 8.200 -0.100 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 43.680 43.150 43.640 +0.770 SINO-FOREST CORP TRE 9 18.470 17.880 17.880 -0.470 THOMSON REUTERS CORP. TRI 9 39.520 39.210 39.240 -0.380 TRANSCANADA CORPORATION TRP 18 36.450 36.250 36.300 -0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.810 24.680 24.810 +0.160 TERRANE METALS CORP TRX 195 0.980 0.970 0.970 -0.010 TIMBERWEST STAP UN TWF.UN 1 4.780 4.780 4.780 +0.140 URANIUM PARTICIPATION CORP. U 26 5.790 5.790 5.790 +0.210 DOMTAR CORPORATION UFS 1 71.850 71.850 71.850 +0.220 ULTRA LITHIUM INC. ULI 60 0.050 0.045 0.050 -0.005 UNI SELECT INC UNS 16 27.580 27.360 27.430 -0.150 UTS ENERGY UTS 50 2.430 2.380 2.390 +0.030 URANIUM ONE INC UUU 626 2.470 2.320 2.340 -0.120 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 100 91.690 91.690 91.690 +1.680 UNDERWORLD RESOURCES INC UW 4 2.710 2.710 2.710 +0.020 US GOLD CORPORATION UXG 13 4.260 4.000 4.000 -0.200 VENTANA GOLD CORP VEN 87 11.180 11.000 11.160 -0.020 VERMILION ENERGY TRUST VET.UN 83 35.220 34.640 35.200 +0.110 VIRGINIA MINES INC. VGQ 8 7.210 7.040 7.150 +0.160 VICWEST INCOME FUND VIC.UN 48 15.980 15.570 15.780 -0.180 VICTORIA GOLD CORP VIT 5 0.800 0.800 0.800 -0.040 VERO ENERGY INC. VRO 8 6.590 6.480 6.590 +0.020 VOLTA RESOURCES INC. VTR 15 1.610 1.560 1.560 -0.200 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 24.940 24.860 24.940 -0.020 WESTCOAST 8 PR W.PR.J 5 21.560 21.560 21.560 -0.010 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 6.990 6.990 6.990 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 18 2.020 2.000 2.020 +0.280 WEST FRASER TIMBER WFT 33 44.890 44.010 44.560 +0.300 WESTJET AIRLINES LTD. WJA 22 13.230 13.070 13.070 -0.060 WAJAX INCOME FUND WJX.UN 54 24.710 24.010 24.160 -0.270 WESTERN LITHIUM CANADA CORP WLC 8 1.080 1.080 1.080 -0.040 GEORGE WESTON LIMITED WN 59 74.400 72.530 74.400 +1.720 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 4 19.390 19.390 19.390 -0.090 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 18.520 18.430 18.520 +0.060 WESTPORT INNOV WPT 31 20.530 19.730 19.730 +0.070 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 22 14.970 14.920 14.920 -0.010 WESTERN COPPER CORPORATION WRN 4 1.480 1.480 1.480 -0.040 WEST ENERGY LTD. WTL 4 5.150 5.130 5.130 +0.050 WESTERN COAL CORP WTN 1929 5.710 5.550 5.590 +0.060 AUEX VENTURES INC. XAU 112 3.710 3.620 3.690 +0.030 XTREME COIL DRILLING CORP. XDC 2 3.770 3.540 3.540 -0.380 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 65 18.000 17.980 17.980 -0.080 XCITE ENERGY LIMITED XEL 10 1.230 1.230 1.230 +0.230 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 12 23.520 23.350 23.350 -0.020 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 84 23.490 23.480 23.490 +0.090 EXTORRE GOLD MINES LIMITED XG 16 2.980 2.900 2.980 -0.030 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 100 23.110 23.110 23.110 -0.480 iSHARES S&P/TSX 60 INDEX FUND XIU 1282 18.030 17.820 17.870 -0.140 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 11 19.290 19.250 19.250 -0.190 EXETER RESOURCES CORP XRC 4 8.150 8.120 8.120 +0.240 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 31 12.250 12.230 12.230 +0.030 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 8 13.600 13.540 13.540 -0.010 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 90 11.600 11.600 11.600 +0.190 YELLOW PAGES INCOME FUND YLO.UN 631 6.670 6.610 6.620 +0.010 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 6 24.640 24.640 24.640 -0.060 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.640 20.610 20.610 -0.150 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 20 24.240 24.090 24.090 -0.150 YAMANA GOLD INC YRI 131 11.820 11.500 11.580 -0.110 ZARGON ENERGY TRUST ZAR.UN 9 20.290 20.080 20.160 -0.530 Trades: 9,869 Total Volume: 8,455,350 Total Value: $71,136,646 Advanced: 261 Declined: 319 Unchanged: 3,838 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.