Pure Trading Daily Market Summary May 14 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ALLANA POTASH CORP. AAA 210 0.510 0.510 0.510 +0.010 AASTRA TECHNOLOGIS AAH 15 26.800 25.330 25.330 -1.150 ADVANTAGE OIL & GAS LTD. AAV 7 6.690 6.580 6.690 -0.120 BARRICK GOLD CORPORATION ABX 252 47.310 45.690 47.010 +1.260 AIR CANADA CL A AC.A 512 2.140 2.060 2.130 -0.020 AIR CANADA CL B AC.B 228 2.130 2.100 2.100 -0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 7 8.890 8.880 8.890 +0.220 ASTRAL MEDIA INC. CL A. NV ACM.A 5 35.910 35.460 35.460 -0.270 ATCO LTD. CL.I NV ACO.X 85 48.750 47.720 48.420 -0.210 ACADIAN MINING CORPORATION ADA 130 0.060 0.050 0.050 -0.010 ARCTIC STAR DIAMOND CORP ADD 300 0.045 0.045 0.045 +0.005 ANDINA MINERALS INC ADM 5 1.200 1.200 1.200 -0.010 AGNICO-EAGLE MINES LTD. AEM 144 67.000 64.670 66.330 +1.090 ANTRIM ENERGY J AEN 10 0.970 0.970 0.970 +0.060 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 7 25.140 25.140 25.140 +0.040 ARC ENERGY TR UN AET.UN 2 21.040 21.040 21.040 -0.540 AFRI-CAN MARINE MINERALS CORP AFA 825 0.160 0.145 0.145 -0.005 AG GROWTH INTERNATIONAL INC. AFN 17 34.970 34.540 34.730 -0.110 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 1 5.920 5.920 5.920 -0.020 ARCTIC GLACIER INCOME FUND AG.UN 40 2.960 2.880 2.890 -0.060 AGF MANAGEMENT LTD. CL.B NV AGF.B 6 16.610 16.440 16.440 -0.540 ALAMOS GOLD INC. AGI 13 16.080 15.490 15.490 -0.300 ALLIANCE GRAIN TRADERS INC. AGT 14 31.680 31.220 31.380 -0.390 AGRIUM INC AGU 45 59.650 58.120 59.650 +1.010 ALTUS GROUP INCOME FUND AIF.UN 12 13.280 13.070 13.130 -0.150 ALTAGAS INCOME TRUST ALA.UN 14 17.550 17.550 17.550 -0.020 ALLBANC SPLIT BANC CORP II ALB 13 11.570 11.480 11.490 -0.210 ALTIUS MINERALS CORP. ALS 11 10.380 10.270 10.340 -0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 25 4.760 4.730 4.760 -0.050 ANATOLIA MINERALS DEVELOPMENT LTD 4.75% ANO.DB 230 95.490 95.490 95.490 0.000 ALLIED NEVADA GOLD CORP ANV 5 20.720 20.700 20.700 +0.130 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 30 20.340 19.640 20.020 -0.340 ARISE TECHNOLOGIES CORPORATION APV 10 0.275 0.275 0.275 -0.020 AECON GROUP INC. 7.0% 30SEP14 ARE.DB 260 106.490 103.490 106.490 +2.500 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 130 20.280 19.970 20.110 -0.240 ARCAN RESOURCES LTD ARN 14 4.390 4.330 4.330 -0.200 ATRIUM INNOVATIONS INC. ATB 36 15.020 14.350 14.570 -0.400 ATHABASCA OIL SANDS CORP. ATH 26 12.660 12.260 12.310 -0.480 ATLANTIC POWER CORP. ATP 1 12.460 12.460 12.460 -0.130 AURCANA CORP AUN 5 0.350 0.350 0.350 +0.005 AVENIR DIV INCOME TR. AVF.UN 9 5.630 5.590 5.630 -0.020 AVALON RARE METALS INC. AVL 6 2.440 2.440 2.440 +0.040 ANVIL MINING LTD. AVM 12 3.230 3.230 3.230 -0.110 AVION GOLD CORPORATION AVR 1125 0.660 0.650 0.650 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 17.420 17.100 17.100 -0.430 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 290 97.010 96.890 96.890 -1.100 ARTIS REIT AX.UN 17 11.560 11.460 11.520 +0.050 ANDERSON ENERGY LTD. AXL 15 1.170 1.170 1.170 -0.020 AZURE DYNAMICS CORP. AZD 15 0.270 0.260 0.265 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 22 26.140 26.080 26.080 -0.150 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 43 25.770 25.430 25.750 -0.190 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 16.250 16.250 16.250 -0.180 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 1 21.970 21.970 21.970 -0.950 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 10 26.170 26.140 26.170 -0.010 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 16.370 16.370 16.370 -0.430 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 1 24.930 24.930 24.930 -0.220 BOMBARDIER INC. CL. B SV BBD.B 675 5.420 5.280 5.380 -0.110 BOMBARDIER 2 PR BBD.PR.B 5 15.150 15.130 15.130 -0.030 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 4 18.150 18.150 18.150 -0.040 BRETT RESOURCES INC BBR 77 3.680 3.540 3.640 -0.010 COTT CORP BCB 24 8.410 8.150 8.360 -0.070 BCE INC. BCE 229 31.850 31.350 31.850 +0.360 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 21.490 21.370 21.460 -0.020 BCE INC PR SHARES SERIES AC BCE.PR.C 15 20.930 20.860 20.930 +0.030 BCE SER AF 1ST PREF. BCE.PR.F 6 20.740 20.640 20.700 -0.300 BCE SER AI 1ST PREF. BCE.PR.I 4 20.690 20.590 20.590 +0.200 BCE INC SER R BCE.PR.R 9 20.800 20.570 20.800 +0.250 BCE Inc. Pref. T BCE.PR.T 11 20.580 20.280 20.280 -0.300 BEAR CREEK MINING CORP BCM 25 4.960 4.860 4.860 -0.130 BLACK DIAMOND GROUP LIMITED BDI 5 17.980 17.830 17.980 -0.190 BIRD CONSTRUCTION INCOME FUND BDT.UN 11 32.530 32.130 32.230 -0.390 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 142 41.670 41.330 41.670 -0.040 BENNETT ENV J BEV 23 2.680 2.650 2.650 -0.230 BAFFINLAND IRON MINES CORPORATION BIM 620 0.520 0.495 0.495 -0.035 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 9 17.760 17.680 17.680 +0.010 BORALEX INC. BLX 6 9.570 9.440 9.440 -0.040 BANK OF MONTREAL BMO 53 60.610 60.010 60.470 -0.860 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 6 18.640 18.640 18.640 -0.050 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 24.180 24.120 24.180 +0.150 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 4 25.790 25.710 25.710 -0.030 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 5 26.180 26.170 26.180 -0.050 BONTERRA ENERGY CORP. BNE 8 37.630 37.270 37.280 +0.340 BANKERS PETROLEUM LTD. BNK 7 8.420 8.130 8.130 -0.560 BONAVISTA ENERGY TRUST BNP.UN 113 24.990 24.200 24.310 -0.670 BANK OF NOVA SCOTIA BNS 69 52.280 51.670 52.230 -0.220 BNS PREFERRED SER. 13 BNS.PR.K 6 19.610 19.590 19.590 -0.070 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 18.540 18.510 18.540 +0.020 BNS PREF SHARES SERIES 16 BNS.PR.N 6 21.650 21.510 21.510 -0.010 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 5 23.100 23.030 23.030 -0.090 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 24 25.820 25.620 25.810 +0.330 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 2 26.950 26.940 26.940 -0.010 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 24.160 24.080 24.090 -0.040 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 29 11.540 11.310 11.530 -0.020 BROOKFIELD PROPERTIES CORP. BPO 52 16.060 15.820 16.060 -0.180 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 5 25.190 25.120 25.190 +0.090 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 9 24.260 24.120 24.260 +0.160 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 3 24.160 24.160 24.160 +0.050 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 12 25.540 25.420 25.420 +0.080 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 2 24.390 24.360 24.390 0.000 BROOKFIELD RENEWABLE POWER FUND BRC.UN 20 20.970 20.780 20.780 -0.300 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 17 13.090 12.960 13.090 +0.300 THE BRICK GROUP INCOME FUND WTS. BRK.WT 30000 1.570 1.570 1.570 +1.080 BAYTEX ENERGY TRUST BTE.UN 28 32.410 31.290 31.500 -1.020 BURCON NUTRASCIENCE CORP BU 13 7.960 7.710 7.960 0.000 BIOVAIL CORP BVF 21 16.820 16.390 16.820 +0.080 BONAVENTURE ENTERPRISES INC BVT 10 0.025 0.025 0.025 0.000 BRIDGEWATER SYSTEMS CORP BWC 10 8.910 8.820 8.820 -0.280 BREAKWATER RES BWR 1095 0.350 0.335 0.350 -0.015 BELLATRIX EXPLORATION LTD BXE 6 3.250 3.250 3.250 -0.090 BRAZAURO RES CORP BZO 55 1.290 1.280 1.280 +0.020 CANAM GROUP INC. CAM 13 8.010 7.870 7.990 0.000 CDN APARTMENT UN CAR.UN 32 14.900 14.800 14.890 +0.030 CASCADES INC CAS 62 6.750 6.480 6.730 -0.070 CLAYMORE BRIC ETF CBQ 42 28.010 27.310 27.640 -0.670 COGECO CABLE INC. SV CCA 6 34.370 33.780 33.840 -0.220 CAMECO CORP CCO 50 25.840 25.350 25.840 -0.060 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 21 10.190 10.060 10.090 +0.050 CORRIDOR RESOURCES INC. CDH 9 5.360 5.360 5.360 -0.310 CORBY DISTILLERIES LTD. CL B. NV CDL.B 10 14.800 14.800 14.800 -0.010 CENTAMIN EGYPT LIMITED CEE 96 2.380 2.250 2.370 +0.110 COASTAL ENERGY COMPANY CEN 78 3.610 3.370 3.370 -0.410 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 17.060 16.590 16.590 -0.440 CANACCORD FINANCIAL INC. CF 29 9.990 9.600 9.730 -0.240 CLIFTON STAR RES INC CFO 4706 5.240 4.600 5.190 -0.050 CANFOR CORP CFP 1 9.960 9.960 9.960 -0.120 CALFRAC WELL SERVICES LTD. CFW 19 20.060 19.670 19.870 -0.440 CANFOR PULP INCOME FUND CFX.UN 199 15.940 15.380 15.650 -0.380 CENTERRA GOLD INC. CG 66 12.040 11.830 12.040 -0.700 CDN GENERAL INV CGI 8 16.500 16.450 16.460 -0.440 CANWEST GLOBAL COMM. CORP. SV CGS 180 0.080 0.075 0.075 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 8 20.790 20.760 20.770 +0.070 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 21 12.690 12.510 12.680 +0.050 CANADIAN HELICOPTERS INCOME FUND CHL.UN 18 13.400 13.260 13.350 -0.210 CLAYMORE INTERNATIONAL CIE 8 12.580 12.360 12.440 -0.270 CI FINANCIAL CORP. CIX 31 19.580 19.360 19.580 +0.090 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 17 20.380 19.910 19.910 -0.870 CARGOJET INCOME FUND CJT.UN 6 6.850 6.740 6.820 -0.090 CONNACHER OIL & GAS LTD. CLL 533 1.610 1.550 1.570 -0.080 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 450 94.240 94.240 94.240 +1.220 CONS. THOMPSON IRON MINES LTD. CLM 63 8.490 8.340 8.450 -0.190 CELESTICA INC SV CLS 2 9.710 9.600 9.710 -0.160 CELTIC EXPLORATION LTD. CLT 22 10.100 9.930 9.950 -0.220 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 73.710 72.550 73.000 -1.030 CIBC PR.A SER 27 CM.PR.E 2 22.240 22.120 22.240 +0.080 CIBC CLASS A PREF SER 23 CM.PR.J 2 17.990 17.990 17.990 -0.050 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 22 27.140 26.990 27.060 -0.130 CIBC CL A PR SERIES 37 CM.PR.M 4 27.160 27.160 27.160 -0.020 COMPUTER MODELLING GROUP LTD CMG 3 18.440 18.440 18.440 +0.320 CLINE MINING CORP CMK 4 1.620 1.580 1.580 -0.150 COMPTON PETRO CMT 75 0.820 0.820 0.820 -0.020 CANACOL ENERGY LTD CNE 35 0.770 0.750 0.770 -0.030 CANGENE CORP CNJ 23 4.010 3.980 3.980 +0.110 CONTINENTAL GOLD LIMITED CNL 50 3.160 2.790 3.090 +0.230 CDN NATURAL RES CNQ 89 72.330 71.120 72.300 +0.130 CANADIAN NATIONAL RAILWAY CO. CNR 26 61.810 60.830 61.070 -0.850 CARDIOME PHARMA CORP COM 12 8.130 7.870 7.870 -0.040 CANADIAN OIL SANDS TRUST COS.UN 333 28.680 27.940 27.940 -0.920 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 22 17.490 17.390 17.390 -0.240 CANADIAN PACIFIC RAILWAY LIMITED CP 73 60.640 58.760 59.180 -1.510 CAPITAL POWER INCOME LP CPA.UN 42 16.630 16.260 16.260 -0.230 CRESCENT POINT ENERGY CORP. CPG 120 40.560 39.940 40.130 -0.580 CAPITAL POWER CORPORATION CPX 18 22.990 22.810 22.930 +0.090 CREW ENERGY INC CR 10 18.410 18.220 18.220 -0.170 CANADIAN ARROW MINES LTD CRO 200 0.060 0.060 0.060 +0.015 CERES GLOBAL AG CORP CRP 8 6.340 6.290 6.340 0.000 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 37 11.560 11.370 11.530 +0.030 CREW GOLD CORP. CRU 20 0.290 0.290 0.290 +0.005 CAPSTONE MINING CORP. CS 5 2.640 2.640 2.640 -0.130 THE CASH STORE FINANCIAL SERVICES INC. CSF 75 17.070 16.360 16.670 -0.550 Chartwell Sen Housing REIT 6% DEBS CSH.DB 350 100.580 100.580 100.580 -1.210 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 7 7.000 7.000 7.000 -0.030 COLOSSUS MINERALS INC CSI 10 8.130 7.920 8.130 +0.110 COLOSSUS MINERALS WTS CSI.WT 10 5.840 5.830 5.840 -0.560 CANADIAN TIRE CORPORATION LIMITED CTC 2 67.350 66.250 67.350 +1.400 CANADIAN TIRE CORPORATION CL. A NV CTC.A 156 58.610 56.580 57.510 -1.580 CORRIENTE RESOURCES Inc. CTQ 2 8.350 8.350 8.350 +0.100 CANADIAN UTILITIES LTD. CL.A, NV CU 42 43.700 43.600 43.600 -1.030 CDN UTIL CL B CU.X 9 44.130 44.120 44.130 -0.370 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 1190 101.740 101.010 101.060 -0.930 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 210 104.890 104.260 104.890 0.000 COMINAR R E UN CUF.UN 18 19.170 19.110 19.140 -0.040 CHURCHILL CORP A CUQ 35 18.890 18.370 18.880 -0.110 COPPER FOX METALS INC CUU 30 0.355 0.355 0.355 -0.050 CENOVUS ENERGY INC. WHEN ISSUED CVE 208 28.140 26.910 27.050 -1.260 CDN WESTERN BANK CWB 3 23.320 22.980 22.980 -0.470 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 2 27.190 27.190 27.190 +0.100 CRAIG WIRELESS SYSTEMS LTD. CWG 25 0.740 0.740 0.740 -0.050 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 7 5.080 5.080 5.080 -0.080 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 23 21.660 21.460 21.460 -0.310 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 24 14.560 14.300 14.470 -0.430 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 100 100.240 100.240 100.240 +0.250 DAYLIGHT ENERGY LTD. 8.5% 31OCT12 DAY.DB.B 90 126.520 126.520 126.520 -1.970 DUNDEE CORP. CL.A SV DC.A 2 13.230 13.230 13.230 -0.310 DIRECTCASH INCOME FUND DCI.UN 20 16.870 16.440 16.600 +0.320 DELPHI ENERGY CORP. DEE 40 2.710 2.700 2.710 -0.010 DIVIDEND 15 SPLIT CORP DFN 8 11.130 11.110 11.130 -0.130 DETOUR GOLD CORP. DGC 7 23.240 23.060 23.240 -0.960 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 200 96.940 95.510 95.510 DATA GROUP INCOME FUND (THE) DGI.UN 26 7.400 7.330 7.340 -0.100 DAVIS + HENDERSON INCOME FUND DHF.UN 5 17.670 17.560 17.570 -0.020 DOREL INDUSTRIES INC. CL.B SV DII.B 20 37.730 37.180 37.340 -0.280 DENISON MINES CORP DML 2 1.470 1.470 1.470 +0.010 DOLLARAMA INC. DOL 25 24.580 24.480 24.580 -0.040 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 6 18.520 18.380 18.520 -0.230 MEDICAL FACILITIES CORP. DR.UN 49 9.870 9.810 9.840 -0.150 DESCARTES SYS DSG 5 5.920 5.920 5.920 -0.030 DUNDEE WEALTH Inc DW 24 14.220 13.970 14.120 +0.110 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 10 22.860 22.860 22.860 -0.480 EAST ASIA MINERALS CORP EAS 143 7.690 7.340 7.530 -0.210 ENCANA CORP. ECA 72 33.080 32.370 33.060 -0.180 ECU SILVER MINING INC. ECU 85 0.760 0.750 0.760 -0.020 ELECTROVAYA INC. EFL 23 3.990 3.960 3.970 +0.220 CIC ENERGY CORP. ELC 10 1.610 1.610 1.610 -0.160 ELDORADO GOLD ELD 280 18.330 17.470 18.300 +0.500 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 1 16.810 16.810 16.810 -0.030 EASTERN PLATINUM LIMITED ELR 6036 1.190 1.090 1.160 -0.060 EMERA INCORPORATED EMA 15 24.590 24.440 24.440 -0.060 EMPIRE COMPANY LTD. CL.A NV EMP.A 41 52.940 52.210 52.510 -0.470 ENBRIDGE INC ENB 51 49.250 48.140 48.200 -1.180 ENBRIDGE INCOME FUND ENF.UN 55 13.920 13.280 13.480 -0.440 Enterra Energy Trust 8% Debentures ENT.DB 150 101.490 101.490 101.490 +0.600 ENTERRA ENERGY TRUST ENT.UN 13 2.690 2.540 2.540 -0.150 EPSILON ENERGY LTD. EPS 14 2.760 2.700 2.760 -0.050 EQUINOX MINERALS LIMITED EQN 134 3.650 3.560 3.630 -0.080 ENERPLUS RESOURCES FUND ERF.UN 22 23.590 23.250 23.460 -0.140 EVOLVING GOLD CORP EVG 17 1.070 1.050 1.070 +0.040 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 14 8.500 8.470 8.470 -0.130 EXFO INC. EXF 18 5.670 5.670 5.670 -0.040 5BANC SPLIT INC. CAPITAL SHARES FBS.B 1 7.940 7.940 7.940 +0.050 FORT CHICAGO UN FCE.UN 33 10.060 9.980 10.020 -0.020 FIRST CAPITAL REALTY INC. FCR 98 22.270 22.220 22.220 +0.030 FIRST CAPITAL REALTY INC. 5.50%A30SEP17 FCR.DB.A 300 93.060 93.060 93.060 -6.890 FLINT ENERGY SERVICES LIMITED FES 16 13.690 13.260 13.260 -0.840 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 53 396.740 383.010 383.100 -13.900 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 6 25.420 25.370 25.420 +0.050 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 3 23.610 23.610 23.610 -0.080 FORZANI GROUP CL A FGL 29 17.260 16.870 16.870 -0.460 FIRST URANIUM FIU 2 1.230 1.220 1.220 -0.090 FIRST QUANTUM J FM 324 70.500 68.850 69.090 -2.040 FIRST METALS INC. FMA 20 0.010 0.010 0.010 -0.005 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 9.100 9.030 9.070 +0.350 FULL METAL MINERALS LTD FMM 5 0.210 0.210 0.210 -0.020 FRANCO-NEVADA CORPORATION FNV 15 32.320 31.920 31.920 +0.130 FRANCO-NEVADA CORP WTS FNV.WT 24 5.610 5.340 5.610 +0.350 FNX MINING COMPANY INC. FNX 2 11.840 11.840 11.840 -0.270 FIRST MAJESTIC SILVER CORP FR 19 3.970 3.940 3.970 -0.040 CANYON SERVICES GROUP INC. FRC 62 4.510 4.420 4.450 -0.170 FRONTEER GOLD INC. FRG 1 6.040 6.040 6.040 -0.130 FREEHOLD UN FRU.UN 7 16.680 16.660 16.660 -0.300 FIRSTSERVICE CORPORATION SV FSV 10 23.750 23.400 23.600 -0.190 FORSYS METAL CORP FSY 6 3.070 3.070 3.070 -0.130 FINANCIAL 15 SPLIT CORP FTN 16 9.390 9.320 9.330 -0.150 FORTRESS PAPER LTD FTP 35 23.600 22.490 22.900 -1.400 FORTIS INC FTS 17 27.400 26.880 26.880 -0.570 FINNING INTL FTT 4 18.800 18.650 18.790 -0.370 GOLDCORP INC G 136 47.340 45.850 46.990 +0.650 PHARMAGAP INC GAP 1305 0.215 0.205 0.205 +0.005 GREAT BASIN GOLD LTD. GBG 41615 1.940 1.890 1.890 +0.010 BMTC GROUP INC. CL.A SV GBT.A 2 18.960 18.960 18.960 -0.010 GRANDE CACHE COAL CORP. GCE 17 5.710 5.710 5.710 -0.380 COLABOR GROUP INC. GCL 5 11.970 11.940 11.940 -0.280 GENERAL DONLEE INCOME FUND GDI.UN 8 7.040 6.870 7.040 +1.060 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 320 96.010 95.760 95.760 -0.020 CGI GROUP INC. CL.A SV GIB.A 15 16.550 16.300 16.300 -0.110 GLG LIFE TECH CORPORATION GLG 2 7.430 7.430 7.430 -0.010 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 14 9.790 9.520 9.790 +0.320 GMP CAPITAL INC. GMP 13 11.580 11.270 11.300 -0.240 GERDAU AMERISTEEL CORP. GNA 17 8.460 8.300 8.320 +0.110 GENNUM CORP GND 5 7.720 7.720 7.720 -0.430 GENIVAR INCOME FUND GNV.UN 25 27.440 27.060 27.160 -0.110 GLUSKIN SHEFF + ASSOCIATES INC. GS 22 19.510 18.760 18.850 -1.040 GOLDEN STAR GSC 35 4.930 4.670 4.790 -0.060 GUYANA GOLDFIELDS INC GUY 65 7.100 6.760 6.890 -0.160 GARDA WORLD SECURITY CORP GW 16 7.640 7.420 7.420 -0.510 GREAT WESTERN MINERALS GRP GWG 200 0.170 0.170 0.170 -0.005 GREAT-WEST LIFECO INC GWO 5 26.100 26.090 26.090 +0.040 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 31 19.240 19.160 19.190 +0.090 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 26 26.680 26.520 26.680 -0.060 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 6 21.890 21.890 21.890 +0.170 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 6 23.560 23.540 23.540 +0.080 GALWAY RESOURCES LTD. GWY 5 0.970 0.970 0.970 -0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 24 15.940 15.810 15.810 -0.040 HUDBAY MINERALS INC. HBM 1 11.470 11.470 11.470 -0.490 HOME CAPITAL GROUP INC. HCG 99 46.970 46.260 46.680 -0.180 HOMELAND ENERGY GROUP LTD HEG 90 0.090 0.090 0.090 -0.005 HOMEQ CORPORATION HEQ 3 6.820 6.820 6.820 +0.110 HANFENG EVERGREEN INC. HF 7 6.560 6.560 6.560 -0.330 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 42 3.370 3.210 3.210 -0.020 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 6 12.110 11.960 11.960 -0.200 HORIZONS BETAPRO MSCI EMG MKT BULL PLUS HJU 2 12.890 12.170 12.170 -1.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 263 7.510 7.240 7.290 -0.010 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 10 5.570 5.410 5.420 -0.100 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1049 6.030 5.810 5.980 +0.010 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 23 7.150 6.750 6.750 -1.170 H&R REIT 6.65% DEBS HR.DB 300 102.060 102.060 102.060 +0.400 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 300 104.990 104.010 104.560 +0.070 H & R REAL EST UN HR.UN 5 16.980 16.820 16.850 +0.430 HEROUX-DEVTEK HRX 6 5.710 5.660 5.710 -0.010 HSBC BANK CANADA PR. C HSB.PR.C 12 19.740 19.550 19.550 -0.070 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 2 27.240 27.240 27.240 +0.050 HUSKY ENERGY INC. HSE 3 27.060 27.040 27.060 -0.440 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 20 32.530 31.610 31.820 -1.120 ITHACA ENERGY INC IAE 45 2.760 2.710 2.720 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 16 36.700 36.090 36.170 -0.370 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 1 26.880 26.880 26.880 +0.140 IBI INCOME FUND IBG.UN 33 13.820 13.360 13.380 -0.560 INDIGO BOOKS & MUSIC INC. IDG 3 16.190 16.190 16.190 +0.020 IVANHOE ENERGY IE 9 2.550 2.550 2.550 -0.320 INTACT FINANCIAL CORPORATION IFC 5 46.620 45.180 45.480 -0.910 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 6 5.420 5.370 5.420 +0.010 IGM FINANCIAL INC. IGM 112 40.630 40.350 40.540 -0.090 IMPERIAL METALS CORP. III 46 19.310 19.010 19.220 -0.360 IMRIS INC IM 5 5.870 5.870 5.870 +0.050 IAMGOLD CORP IMG 277 19.990 18.450 19.460 -0.090 INMET MNG CORP IMN 241 50.670 48.360 49.380 -1.850 IMAX CORP IMX 6 19.720 19.610 19.660 -0.110 INNERGEX RENEWABLE ENERGY INC. INE 2 8.890 8.890 8.890 -0.270 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 240 100.240 100.240 100.240 +0.180 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 130 96.990 96.990 96.990 +0.480 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 33 6.680 6.270 6.300 +0.020 INTER PIPELINE FUND IPL.UN 9 11.440 11.400 11.400 +0.060 INTERTAPE POLYMER ITP 4 2.940 2.920 2.920 +0.030 ITERATION ENERGY LTD. ITX 93 1.620 1.600 1.620 -0.020 IVANHOE MINES J IVN 47 15.660 15.450 15.500 -0.030 JDS UNIPHASE CANADA LTD. JDU 8 12.240 12.020 12.020 -0.580 JUST ENERGY INCOME FUND JE.UN 4 13.000 12.980 13.000 -0.030 JINSHAN GOLD MINES INC. JIN 32 4.860 4.730 4.840 -0.290 JUNEX INC JNX 11 2.130 2.060 2.090 -0.040 KINROSS GOLD CORP K 176 19.700 18.960 19.550 +0.340 KATANGA MINING LIMITED KAT 2 1.050 1.050 1.050 -0.060 K-BRO LINEN INCOME FUND KBL.UN 12 15.300 15.220 15.300 +0.050 KEG ROYALTIES INCOME FUND KEG.UN 8 10.960 10.910 10.910 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 47 27.400 27.030 27.080 -0.550 KINGSWAY FIN KFS 13 2.270 2.130 2.260 +0.160 KIRKLAND LAKE GOLD INC. KGI 28 7.870 7.610 7.870 +0.070 KEEGAN RESOURCES INC. KGN 1 6.870 6.870 6.870 +0.050 KILLAM PROPERTIES INC. KMP 6 8.620 8.550 8.550 -0.020 KWG RESOURCES INC KWG 440 0.080 0.075 0.080 0.000 KODIAK EXPLORATION LTD KXL 10 0.215 0.215 0.215 -0.010 LOBLAW COMPANIES LIMITED L 4 38.240 38.160 38.160 +0.320 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 2 26.890 26.790 26.890 +0.120 LAURENTIAN BANK LB 49 44.980 43.760 43.760 -1.210 LEGACY OIL AND GAS INC. LEG 5 12.270 12.020 12.270 -0.050 LOGIBEC GROUPE INFORMATIQUE LTEE LGI 4 22.380 21.510 22.380 +0.650 LABRADOR IRON UN LIF.UN 73 48.000 46.320 46.550 -1.760 LABRADOR IRON MINES HOLDINGS LIMITED LIM 8 6.360 6.340 6.340 -0.340 LIQUOR STORES INCOME FUND LIQ.UN 48 15.740 15.430 15.460 -0.250 LULULEMON ATHLETICA INC. LLL 2 40.920 40.920 40.920 -2.020 LA MANCHA RESOURCES INC. LMA 8 1.980 1.980 1.980 +0.030 LINAMAR CORP LNR 43 21.980 21.410 21.870 -0.160 LAKE SHORE GOLD CORP. LSG 15 3.490 3.390 3.450 -0.020 LUNDIN MINING CORP. LUN 1838 4.270 4.150 4.200 -0.090 MAGELLAN AEROSPACE CORP. MAL 19 2.620 2.520 2.530 -0.160 MAUDORE MINERALS LTD MAO 1 3.740 3.740 3.740 MARATHON PGM CORPORATION MAR 7 1.840 1.840 1.840 -0.770 MEGA BRANDS INC. MB 3450 0.550 0.540 0.540 0.000 MACDONALD DETTWILER MDA 33 44.840 43.650 44.840 +0.540 MAJOR DRILLING GRP MDI 15 24.510 24.180 24.510 -0.020 MANSFIELD MINERALS INC MDR 101 1.900 1.890 1.890 -0.080 MIDWAY ENERGY LTD. MEL 15 3.480 3.430 3.480 -0.040 MENU FOODS INCOME FUND MEW.UN 5 3.840 3.810 3.840 -0.050 MANULIFE FIN MFC 418 18.330 18.010 18.170 -0.490 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 14 18.510 18.390 18.420 -0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 26.990 26.830 26.990 -0.200 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 10 26.030 25.720 25.890 -0.380 MAPLE LEAF FOODS MFI 11 9.300 9.300 9.300 -0.090 MAGNA INTERNATIONAL INC. CL. A SV MG.A 126 77.720 75.680 76.160 -1.340 MEGA URANIUM LTD. MGA 85 0.430 0.430 0.430 -0.005 MIGAO CORPORATION MGO 4 6.230 6.230 6.230 -0.120 GENWORTH MI CANADA INC. MIC 19 26.090 25.260 25.670 -1.230 MARRET INVESTMENT GRADE BOND FUND MIG.UN 10 11.830 11.710 11.830 +0.040 MCAN MORTGAGE CORPORATION MKP 6 12.870 12.710 12.870 +0.310 MERCATOR MINERALS LTD. ML 270 2.030 1.960 1.960 -0.140 MERCATOR MINERALS LTD. A WTS. ML.WT.A 4 1.200 1.200 1.200 -0.030 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 19 7.100 7.070 7.090 +0.080 MORGUARD UN MRT.UN 24 13.390 12.880 13.380 +0.520 METRO INC. CL.A SV MRU.A 19 44.480 43.920 44.070 0.000 MIRASOL RESOURCES LTD MRZ 8 1.800 1.800 1.800 -0.280 MOSAID TECH MSD 37 21.000 20.410 20.410 -0.790 MATRIKON INC J MTK 105 4.480 4.460 4.470 -0.020 MULLEN GROUP LTD. MTL 6 14.530 14.500 14.530 -0.010 MTY FOOD GROUP INC MTY 19 11.740 11.610 11.730 +0.140 METHANEX CORP MX 2 21.990 21.990 21.990 -0.460 MONTEREY EXPLORATION LTD. MXL 32 4.430 4.130 4.310 +0.230 NATIONAL BANK OF CANADA NA 76 61.210 60.010 60.450 -0.860 NATL BK SER 15 PR NA.PR.K 17 23.170 23.020 23.090 +0.120 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 8 19.290 19.260 19.260 +0.150 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 160 104.760 104.760 104.760 -1.530 NAL OIL UN NAE.UN 1 11.100 11.100 11.100 -0.550 NORTH AMERICAN GEM INC NAG 690 0.150 0.150 0.150 +0.010 NEWALTA CORPORATION NAL 37 9.890 9.630 9.710 -0.100 NORBORD INC. NBD 6 17.140 17.100 17.140 -1.150 NETWORK EXPLORATION LTD NET 250 0.020 0.020 0.020 +0.005 NEW FLYER INDUSTRIES INC. NFI.UN 41 10.500 9.860 9.890 -0.710 NEW GOLD INC. NGD 159 6.500 6.130 6.300 +0.010 ANGLE ENERGY INC. NGL 14 7.820 7.760 7.790 -0.110 NORTHGATE MINERALS CORP NGX 36 3.220 3.220 3.220 +0.030 NORANDA INCOME FUND NIF.UN 10 2.810 2.730 2.730 -0.070 NIKO RES NKO 129 103.940 99.490 101.180 -3.210 NEWMONT MINING CORP. OF CDA LTD. NMC 18 60.580 58.950 59.480 +0.320 NORSEMONT MINING NOM 10 2.150 2.150 2.150 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 80 23.890 23.270 23.540 -0.450 NORD RESOURCES CORP NRD 100 0.145 0.145 0.145 NUVO RESEARCH INC. NRI 5 0.240 0.240 0.240 -0.015 NUVISTA ENERGY LTD. NVA 2 11.630 11.600 11.600 -0.160 NORTH WEST UN NWF.UN 43 18.220 18.000 18.000 -0.140 NEXEN INC. NXY 58 22.500 22.120 22.310 -0.570 OCP CREDIT STRATEGY FUND OCS.UN 28 9.660 9.560 9.560 -0.130 ONEX CORPORATION SV OCX 4 27.610 27.250 27.250 -0.720 O LEARY CDN INCOME OPPORT. FD. OCY.UN 21 11.920 11.860 11.870 0.000 ODYSSEY PETROLEUM CORP. ODE 70 0.030 0.030 0.030 +0.015 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 4 12.270 12.270 12.270 -0.120 OPTI CANADA INC. OPC 48 2.170 2.150 2.150 -0.090 AURA MINERALS INC. ORA 49 4.500 4.370 4.490 -0.070 OSISKO MINING CORPORATION OSK 2 10.790 10.790 10.790 +0.020 OPEN TEXT CORP OTC 4 47.510 46.720 47.510 +0.820 PAN AMERICAN J PAA 13 28.770 28.220 28.220 -0.170 PETROBANK J PBG 479 46.600 45.270 45.820 -1.160 PREMIUM BRANDS HOLDINGS CORP PBH 7 13.580 13.510 13.510 -0.110 PETROBAKKEN ENERGY LTD. PBN 17 26.660 25.980 25.980 -0.770 PLUTONIC POWER CORP. PCC 4 3.120 3.110 3.120 +0.050 PRECISION DRILLING TRUST PD.UN 22 6.850 6.660 6.660 -0.330 PEYTO ENERGY TRUST PEY.UN 4 13.570 13.510 13.510 -0.310 PREMIER GOLD MINES LTD. PG 1001 4.780 4.750 4.780 +0.210 PEREGRINE DIAMONDS LTD. PGD 34 2.350 2.310 2.310 -0.050 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 10.370 10.290 10.290 -0.240 PHOENIX TECH INCOME FUND PHX.UN 3 8.550 8.550 8.550 -0.050 SPROTT PHYSICAL GOLD TRUST PHY.U 280 12.730 12.110 12.600 +0.670 PREMIUM INCOME A PIC.A 4 5.890 5.890 5.890 -0.260 PRIMARY PETROLEUM CORP PIE 30 0.180 0.175 0.175 +0.120 PARKLAND INDUSTRIES INC. PKI.UN 7 11.390 11.260 11.260 -0.160 PC GOLD INC PKL 8 1.440 1.440 1.440 +0.020 PALADIN LABS J PLB 46 23.190 19.990 22.030 -1.100 SENTRY SELECT PRIMARY METALS CORP. PME 16 8.710 8.560 8.680 +0.040 PETROMINERALES LTD. PMG 16 27.660 26.870 26.870 -1.220 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 540 101.490 100.560 100.560 +0.050 PANORIENT ENERGY CORP. POE 44 6.720 6.590 6.640 -0.270 POTASH CORPORATION OF SASKATCHEWAN INC POT 17 106.500 104.150 105.980 +1.510 PARAMOUNT RESOURCES LTD. POU 37 18.090 17.450 17.470 -0.680 POWER CORP A PR POW.PR.A 7 21.420 21.420 21.420 -0.170 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 6 20.570 20.500 20.500 -0.010 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 10 19.210 19.110 19.110 -0.180 PAINTED PONY PETROLEUM CL A PPY.A 31 6.510 6.480 6.500 -0.090 PRESTIGE TELECOM INC PR 100 0.250 0.250 0.250 -0.010 PACIFIC RUBIALES ENERGY CORP PRE 27 21.340 20.810 21.150 -0.300 PROGRESS ENERGY RESOURCES CORP. PRQ 24 11.340 11.130 11.270 -0.020 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 10.740 10.670 10.740 -0.040 PASON SYSTEMS INC. PSI 4 11.180 11.110 11.180 -0.210 PROVIDENT ENERGY UN PVE.UN 7 7.860 7.610 7.610 -0.280 POWER FINANCIAL CORP. PWF 7 29.570 29.570 29.570 +0.270 POWER FIN SER D PR PWF.PR.E 2 21.200 21.200 21.200 -0.100 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 7 20.270 20.210 20.260 +0.140 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13 23.280 23.190 23.280 +0.050 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 17 20.420 19.530 19.720 +0.150 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 6 22.890 22.520 22.520 -0.190 PENN WEST ENERGY TRUST 6.5% CONV UNSEC D PWT.DB.F 300 102.990 102.990 102.990 +0.150 PENN WEST ENERGY TRUST PWT.UN 115 20.240 19.980 20.190 +0.030 BLACKPEARL RESOURCES INC. PXX 10 2.990 2.990 2.990 +0.250 QUEBECOR INC. CL.B SV QBR.B 39 36.280 34.080 34.280 -1.810 QUESTERRE ENERGY CORP QEC 12 3.170 3.050 3.050 -0.160 QUETZAL ENERGY LTD. QEI 70 0.160 0.160 0.160 0.000 QUEST RARE MINERALS LTD. QRM 17 2.970 2.940 2.940 -0.170 RED BACK MINING INC. RBI 16 27.740 26.610 26.610 -0.870 RICHELIEU HARDWARE RCH 10 24.990 24.120 24.990 +0.610 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 48 36.830 36.490 36.670 -0.110 CDN REAL ESTATE UN REF.UN 17 28.710 28.480 28.480 -0.270 RARE ELEMENT RESOURCES LTD RES 57 3.190 3.060 3.190 -0.020 REITMANS CANADA RET 1 16.630 16.630 16.630 -0.550 REITMANS (CANADA) LTD. CL.A, NV RET.A 42 18.860 18.220 18.720 -0.210 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 1 19.560 19.560 19.560 -0.430 ROMIOS GOLD RESOURCES INC. RG 10 0.115 0.115 0.115 +0.005 RESEARCH IN MOTION LIMITED RIM 111 68.480 66.900 68.310 +0.650 RAM POWER CORP. RPG 27 2.900 2.860 2.870 +0.210 RUSSEL METALS RUS 34 20.560 19.770 19.770 -0.710 RESVERLOGIX CORP. RVX 10 5.330 5.220 5.220 -0.130 ROYAL BANK OF CANADA RY 58 59.860 59.410 59.780 -0.690 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 18.680 18.660 18.680 +0.050 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 14 19.490 19.430 19.430 -0.100 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 28 18.680 18.610 18.610 -0.070 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 16 18.730 18.670 18.700 +0.040 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 1 18.500 18.500 18.500 +0.050 ROYAL BANK 1ST PR SERIES AH RY.PR.H 16 23.680 23.430 23.530 0.000 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 6 25.740 25.690 25.740 +0.010 RBC 5 YR RESET SERIES AP RY.PR.P 6 27.040 26.770 26.980 +0.010 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 3 27.010 26.920 27.010 +0.070 RBC 4.90% SER. W RY.PR.W 6 20.280 20.220 20.220 +0.080 RBC 1ST PR. SERIES AV RY.PR.X 5 27.200 27.080 27.080 -0.110 SAPUTO INC. SAP 32 28.580 28.010 28.170 -0.350 SILVER BULLION TRUST UNITS SBT.UN 10 12.810 12.280 12.810 +0.200 SHOPPERS DRUG MART CORPORATION SC 16 37.040 36.760 37.020 -0.290 SEARS CANADA INC SCC 17 27.350 26.930 27.350 +0.030 SHAWCOR LTD. CL.A SV SCL.A 5 25.970 25.560 25.680 -0.120 SEABRIDGE GOLD INC. SEA 62 37.340 35.790 36.760 +0.350 STORM EXPLORATION INC. SEO 27 10.640 10.540 10.550 -0.070 SEAFIELD RESOURCES LTD SFF 425 0.210 0.205 0.205 +0.015 SFK PULP FUND SFK.UN 8 1.470 1.470 1.470 -0.090 SOUTHGOBI ENERGY RES LTD SGQ 2 11.910 11.910 11.910 +0.290 SAN GOLD CORP SGR 84 4.550 4.430 4.440 -0.210 SONOMAX TECHNOLOGIES INC. SHH 10 0.055 0.055 0.055 -0.005 SPROTT INC SII 4 4.090 4.070 4.070 -0.090 SENSIO TECHNOLOGIES INC SIO 6 2.070 2.070 2.070 +0.080 STELLA JONES INC SJ 8 27.770 27.550 27.720 -0.100 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 17 19.260 19.080 19.120 -0.240 SUNLIFE CAP TR 6.865% 31DEC31 SLE.M 20 107.490 107.490 107.490 0.000 SUN LIFE FINANCIAL INC. SLF 44 30.430 29.870 30.180 -0.310 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 18.820 18.690 18.800 +0.130 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 18.770 18.720 18.770 +0.130 STERLING RESOURCES LTD SLG 12 2.220 2.220 2.220 -0.090 SILVER WHEATON CORP. SLW 100 21.790 20.720 21.780 +0.840 SILVER WHEATON CORP. WTS B SLW.WT.B 28 11.160 10.790 11.160 +1.880 SEMAFO J SMF 25 7.330 6.690 7.330 +0.310 SNC-LAVALIN SV SNC 212 46.850 46.140 46.800 -0.190 SUPERIOR PLUS CORP. SPB 54 13.570 13.300 13.380 -0.260 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 420 98.980 96.560 98.980 +0.490 SPIDER RESOURCES INC SPQ 200 0.090 0.080 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 3 9.440 9.440 9.440 -0.020 SILVER STANDARD RES INC. SSO 3 20.410 20.280 20.410 -0.100 STUDENT TRANSPORTATION INC. COMMON STB 10 5.250 5.210 5.210 +0.180 STANTEC INC STN 192 26.210 23.020 26.080 +0.210 SOUTHERN PACIFIC RESOURES CORP STP 72 1.050 1.040 1.040 -0.050 SUNCOR ENERGY INC. SU 1123 32.440 31.680 31.940 -0.730 STORNOWAY DIAMOND CORP. SWY 65 0.590 0.580 0.580 0.000 SXC HEALTH SOLUTIONS CORP. SXC 8 71.220 70.310 70.310 -0.980 TELUS CORPORATION T 38 40.120 39.850 40.100 +0.350 TRANSALTA CORPORATION TA 1 20.800 20.800 20.800 +0.010 TWIN BUTTE ENERGY LTD. TBE 2 1.360 1.360 1.360 -0.080 TECK RESOURCES LTD. CL.B SV TCK.B 229 36.410 35.060 35.230 -1.930 TRANSCONTINENTAL INC. CL A SV TCL.A 134 12.770 12.200 12.430 -0.340 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 6 25.010 25.010 25.010 +0.040 THOMPSON CREEK METALS COMPANY TCM 57 10.910 10.670 10.820 -0.380 THOMPSON CREEK METALS CO WARRANTS TCM.WT 20 4.140 3.910 4.050 -0.180 TRICAN WELL TCW 7 12.260 12.240 12.260 -0.350 TORONTO-DOMINION BANK TD 32 73.530 72.560 73.200 -1.230 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 4 25.770 25.600 25.630 -0.010 TD BANK PREF SERIES AC TD.PR.C 4 26.270 26.270 26.270 -0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 8 27.150 26.990 26.990 -0.050 TD BANK PR SERIES AG TD.PR.G 6 27.090 26.960 27.020 +0.080 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 21.740 21.730 21.740 -0.070 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 6 23.220 23.130 23.140 -0.060 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 40 100.990 100.070 100.990 -0.470 TRILOGY ENERGY CORP. TET 14 9.080 8.970 9.040 -0.020 TRANSFORCE INC. TFI 32 10.810 10.380 10.580 -0.200 TERAGO INC. TGO 7 5.220 5.110 5.220 -0.060 THERATECHNOLOGIES TH 9 4.750 4.750 4.750 -0.040 TIM HORTONS INC. THI 9 35.150 34.850 35.000 -0.550 TOROMONT IND TIH 55 29.520 28.110 28.280 -1.370 TASEKO MINES LTD. TKO 24 5.790 5.750 5.760 +0.460 TALISMAN ENERGY INC. TLM 603 18.090 17.700 18.060 -0.100 TEMBEC INC. TMB 3 2.240 2.240 2.240 -0.140 TRANSATLANTIC PETROLEUM CORP. TNP 6 3.680 3.680 3.680 -0.190 TANZANIAN ROYALTY EXPLORATION CORP. TNX 4 5.050 5.040 5.050 +0.010 TOTAL ENERGY SERVICES INC. TOT 23 8.260 8.060 8.220 +0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 44.510 44.000 44.000 +0.360 SINO-FOREST CORP TRE 50 17.730 16.890 17.730 -0.150 THOMSON REUTERS CORP. TRI 80 39.200 38.740 38.810 -0.430 TRANSCANADA CORPORATION TRP 25 36.090 35.520 35.790 -0.510 TRANSCANADA CORP PR SER 3 TRP.PR.B 8 24.670 24.660 24.670 -0.140 TRELAWNEY MINING AND EXPLORATION INC. TRR 9 1.060 1.060 1.060 -0.100 TERRANE METALS CORP TRX 100 0.950 0.950 0.950 -0.020 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.870 11.680 11.870 +0.180 TORSTAR CORP. CL. B NV TS.B 7 11.010 10.900 10.980 -0.090 TVI PACIFIC J TVI 30 0.110 0.110 0.110 +0.010 TYPHOON EXPLORATION INC TYP 30 1.020 1.020 1.020 +0.545 URANIUM PARTICIPATION CORP. U 5 5.800 5.800 5.800 +0.010 DOMTAR CORPORATION UFS 2 68.390 67.950 67.950 -3.900 UNI SELECT INC UNS 4 27.410 26.330 26.330 -1.100 UNIVERSAL POWER CORP UNX 6 2.070 2.070 2.070 +0.020 UR-ENERGY INC. URE 5 0.980 0.980 0.980 +0.040 UTS ENERGY UTS 11 2.380 2.370 2.370 -0.020 URANIUM ONE INC UUU 1221 2.310 2.250 2.260 -0.080 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 100 90.010 90.010 90.010 -1.680 US GOLD CORPORATION UXG 6 4.150 3.970 4.150 +0.150 VERMILION ENERGY TRUST VET.UN 91 34.980 34.550 34.880 -0.320 VICWEST INCOME FUND VIC.UN 22 15.720 15.560 15.720 -0.060 BROMPTON VIP INCOME FUND VIP.UN 5 8.730 8.730 8.730 -0.050 VICTORIA GOLD CORP VIT 5 0.810 0.810 0.810 +0.010 5N PLUS INC. VNP 6 5.310 5.310 5.310 -0.070 VERO ENERGY INC. VRO 4 6.540 6.500 6.500 -0.090 VOLTA RESOURCES INC. VTR 5 1.550 1.550 1.550 -0.010 VVC EXPLORATIONS CORP VVC 25 0.225 0.225 0.225 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 2 22.600 22.600 22.600 +2.600 WESTCOAST 8 PR W.PR.J 6 21.340 21.330 21.330 -0.230 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 7.010 7.010 7.010 +0.020 WESDOME GOLD MINES LTD. WDO 3 2.580 2.580 2.580 +0.040 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 8 1.990 1.950 1.990 -0.030 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 3 4.420 4.420 4.420 +0.030 WESTERN FINANCIAL GROUP INC. WES 8 2.840 2.830 2.830 -0.180 WEST FRASER TIMBER WFT 55 44.140 41.600 41.650 -2.910 WESTJET AIRLINES LTD. WJA 7 13.090 12.950 13.090 +0.020 WAJAX INCOME FUND WJX.UN 35 24.280 23.970 23.990 -0.170 GEORGE WESTON LIMITED WN 79 74.030 73.110 73.850 -0.550 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 6 19.450 19.440 19.450 +0.060 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 19.490 19.390 19.490 +0.020 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.490 18.420 18.470 -0.050 WESTPORT INNOV WPT 22 19.430 18.250 18.250 -1.480 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 26 14.950 14.710 14.760 -0.160 WESTSHORE UN WTE.UN 17 16.450 16.160 16.160 -0.560 WEST ENERGY LTD. WTL 17 5.050 4.960 5.050 -0.080 WESTERN COAL CORP WTN 194 5.510 5.170 5.260 -0.330 TMX GROUP INC X 3 28.290 28.280 28.290 -0.250 AUEX VENTURES INC. XAU 103 3.730 3.570 3.610 -0.080 ISHARES CHINA INDEX FUND XCH 8 19.270 19.190 19.230 -0.350 XTREME COIL DRILLING CORP. XDC 1 3.670 3.670 3.670 +0.130 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 42 17.720 17.550 17.590 -0.390 XCITE ENERGY LIMITED XEL 72 1.070 1.070 1.070 -0.160 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 22 23.140 22.940 23.040 -0.310 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 557 23.220 23.020 23.120 -0.370 EXTORRE GOLD MINES LIMITED XG 8 2.890 2.840 2.890 -0.090 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 159 23.780 23.370 23.510 +0.400 STAR HEDGE MANAGERS CORP. CL. A XHM.A 8 12.380 12.240 12.370 -0.300 iSHARES S&P/TSX 60 INDEX FUND XIU 2954 17.840 17.570 17.730 -0.140 iSHARES DEX LONG TERM BOND INDEX FUND XLB 12 19.930 19.930 19.930 +0.320 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 13 13.180 13.100 13.170 -0.370 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 10 11.430 11.430 11.430 -0.170 YELLOW PAGES INCOME FUND YLO.UN 545 6.640 6.500 6.610 -0.010 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 200 100.990 100.990 100.990 +0.230 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 17 24.680 24.660 24.680 +0.040 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 24.160 24.110 24.160 +0.070 YAMANA GOLD INC YRI 775 11.900 11.520 11.800 +0.220 ZARGON ENERGY TRUST ZAR.UN 42 20.680 19.810 20.320 +0.160 ZAPATA ENERGY CORP ZCO 2 6.590 6.590 6.590 +0.250 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 15.200 15.200 15.200 -0.150 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 8 15.000 14.990 15.000 -0.110 Trades: 10,421 Total Volume: 13,261,700 Total Value: $76,068,874 Advanced: 188 Declined: 414 Unchanged: 3,816 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.