Pure Trading Daily Market Summary May 17 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 21 25.250 24.380 24.540 -0.790 ADVANTAGE OIL & GAS LTD. AAV 35 6.610 6.330 6.360 -0.330 ABSOLUTE SOFTWARE CORP. ABT 6 4.200 4.180 4.200 -0.050 BARRICK GOLD CORPORATION ABX 95 47.110 45.790 45.870 -1.140 AIR CANADA CL A AC.A 704 2.140 1.930 2.000 -0.130 AIR CANADA CL B AC.B 471 2.110 1.900 1.970 -0.130 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 4 8.740 8.740 8.740 -0.150 ACE AVIATION HOLDINGS INC. ACE.B 6 8.770 8.740 8.740 -0.170 ASTRAL MEDIA INC. CL A. NV ACM.A 3 35.750 35.430 35.750 +0.290 ATCO LTD. CL.I NV ACO.X 127 48.660 47.810 48.330 -0.090 ACADIAN MINING CORPORATION ADA 10 0.050 0.050 0.050 0.000 ANDINA MINERALS INC ADM 1 1.210 1.210 1.210 +0.010 ARSENAL ENERGY INC. AEI 18 1.010 0.990 1.010 -0.070 AGNICO-EAGLE MINES LTD. AEM 42 66.150 64.970 64.970 -1.360 GROUPE AEROPLAN INC. AER 3 9.950 9.950 9.950 -0.610 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 8 25.230 25.210 25.230 +0.090 ARC ENERGY TR UN AET.UN 3 20.320 20.320 20.320 -0.720 ACTIVENERGY INCOME FUND AEU.UN 33 7.060 6.950 7.030 -0.340 AFRI-CAN MARINE MINERALS CORP AFA 625 0.150 0.130 0.135 -0.010 AG GROWTH INTERNATIONAL INC. AFN 10 35.120 34.150 34.150 -0.580 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 16 5.780 5.720 5.770 -0.150 ARCTIC GLACIER INCOME FUND AG.UN 58 2.850 2.770 2.770 -0.120 AGF MANAGEMENT LTD. CL.B NV AGF.B 8 16.100 16.020 16.050 -0.390 ALAMOS GOLD INC. AGI 25 15.730 15.500 15.500 +0.010 ALLIANCE GRAIN TRADERS INC. AGT 41 32.010 30.260 30.650 -0.730 AGRIUM INC AGU 71 59.250 57.410 58.060 -1.590 ASTON HILL FINANCIAL INC AHF 20 1.470 1.470 1.470 +0.070 ALTAGAS INCOME TRUST ALA.UN 6 17.510 17.200 17.200 -0.350 ALLBANC SPLIT BANC CORP II ALB 30 11.450 11.060 11.060 -0.430 ALGOMA CENTRAL ALC 1 76.060 76.060 76.060 -1.450 ALTIUS MINERALS CORP. ALS 3 10.010 10.010 10.010 -0.330 ANDEAN RESOURCES AND 11 3.050 3.050 3.050 -0.300 ANATOLIA MINERALS DEVELOPMENT LTD ANO 32 4.740 4.650 4.650 -0.110 AINSWORTH LUMBER CO. LTD ANS 20 3.980 3.910 3.980 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 20.000 19.890 19.930 -0.090 AECON GROUP INC ARE 7 11.050 10.910 11.050 -0.530 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 227 20.180 19.530 19.700 -0.410 ARCAN RESOURCES LTD ARN 45 4.070 4.010 4.010 -0.320 ATRIUM INNOVATIONS INC. ATB 14 14.590 14.410 14.410 -0.160 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 5 19.010 18.760 19.010 +1.440 ATHABASCA OIL SANDS CORP. ATH 18 12.430 12.010 12.010 -0.300 ATLANTIC POWER CORP. ATP 18 12.370 12.260 12.360 -0.100 ALTO VENTURES LTD ATV 520 0.050 0.050 0.050 -0.010 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 9.380 9.380 9.380 -0.160 AVENIR DIV INCOME TR. AVF.UN 13 5.540 5.510 5.520 -0.110 AVALON RARE METALS INC. AVL 16 2.380 2.340 2.340 -0.100 ANVIL MINING LTD. AVM 2 2.990 2.990 2.990 -0.240 AVION GOLD CORPORATION AVR 385 0.650 0.610 0.610 -0.040 A&W REVENUE ROYALTIES INCOME FUND AW.UN 3 16.770 16.770 16.770 -0.330 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 1000 121.030 121.020 121.030 -2.980 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 540 96.060 95.510 95.990 -0.900 ARTIS REIT AX.UN 20 11.540 11.400 11.400 -0.120 AXMIN INC AXM 200 0.105 0.105 0.105 0.000 AZURE DYNAMICS CORP. AZD 30 0.265 0.265 0.265 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 8 26.040 25.920 25.920 -0.160 BADGER INCOME FUND BAD.UN 16 15.490 15.040 15.040 -0.190 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 103 26.120 25.490 25.970 +0.220 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 5 16.130 16.090 16.130 -0.120 BROOKFIELD ASSET MGMT INC. PR. SER 8 BAM.PR.E 30 21.250 21.250 21.250 -0.720 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 2 25.460 25.410 25.410 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 7 26.220 26.120 26.220 +0.050 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 2 16.010 16.010 16.010 -0.360 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 17 16.850 16.700 16.760 -0.090 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 5 26.850 26.810 26.810 -0.030 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 4 24.920 24.810 24.810 -0.120 BOMBARDIER INC. CL. B SV BBD.B 703 5.370 5.130 5.170 -0.210 BOMBARDIER 2 PR BBD.PR.B 1 14.810 14.810 14.810 -0.320 COTT CORP BCB 41 8.340 8.180 8.220 -0.140 BCE INC. BCE 279 31.730 31.250 31.550 -0.300 BCE FIRST PR SHARES SERIES AA BCE.PR.A 25 21.490 21.120 21.120 -0.340 BCE INC PR SHARES SERIES AC BCE.PR.C 17 20.970 20.850 20.850 -0.080 BCE SER AI 1ST PREF. BCE.PR.I 10 20.610 20.120 20.120 -0.470 BEAR CREEK MINING CORP BCM 72 4.940 4.660 4.740 -0.120 BLACK DIAMOND GROUP LIMITED BDI 18 17.940 16.030 16.640 -1.340 BIRD CONSTRUCTION INCOME FUND BDT.UN 17 32.570 31.650 32.090 -0.140 BROMPTON EQUITY SPLIT CORP. BE 1 10.600 10.600 10.600 -0.790 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 41 41.960 41.440 41.670 0.000 BENNETT ENV J BEV 99 2.520 2.410 2.410 -0.240 BAFFINLAND IRON MINES CORPORATION BIM 800 0.485 0.465 0.475 -0.020 IESI-BFC LTD. BIN 7 20.820 20.730 20.810 +0.490 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 2 17.220 17.210 17.210 -0.470 BIRCHCLIFF ENERGY LTD. BIR 12 9.310 9.220 9.310 +0.280 BORALEX INC. BLX 33 9.120 8.130 8.850 -0.590 BANK OF MONTREAL BMO 38 60.850 59.420 60.270 -0.200 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 8 21.450 21.270 21.270 -0.010 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 12 24.070 24.010 24.060 -0.120 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.880 25.880 25.880 +0.170 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 14 26.250 26.060 26.060 -0.120 BONTERRA ENERGY CORP. BNE 18 36.970 35.530 36.020 -1.260 BANKERS PETROLEUM LTD. BNK 16 8.190 7.610 7.770 -0.360 BONAVISTA ENERGY TRUST BNP.UN 34 24.320 23.700 23.880 -0.430 BANK OF NOVA SCOTIA BNS 58 52.200 50.800 51.090 -1.140 BNS PREF SHARES SERIES 16 BNS.PR.N 6 21.550 21.320 21.450 -0.060 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 6 23.140 23.040 23.040 +0.010 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 28 25.630 25.510 25.620 +0.100 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 2 25.770 25.670 25.770 +0.060 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 4 25.660 25.660 25.660 -0.150 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 19 24.170 24.140 24.140 +0.050 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 48 11.360 11.210 11.330 -0.200 BROOKFIELD PROPERTIES CORP. BPO 80 16.140 15.830 15.960 -0.100 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 10 25.160 25.090 25.090 -0.100 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 5 24.470 24.250 24.460 +0.200 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 18 24.190 24.100 24.120 -0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 6 25.550 25.510 25.550 +0.130 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 24.590 24.360 24.540 +0.150 BROOKFIELD RENEWABLE POWER FUND BRC.UN 130 20.760 19.930 19.980 -0.800 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 6 12.840 12.830 12.830 -0.260 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 8 24.910 24.860 24.860 0.000 BROOKFIELD SOUNDVEST SPLIT TRUST BSD.UN 1 2.040 2.040 2.040 +0.130 BAYTEX ENERGY TRUST BTE.UN 39 31.370 30.380 30.400 -1.100 B2GOLD CORP. BTO 28 1.700 1.680 1.700 -0.020 BIOVAIL CORP BVF 14 16.880 16.480 16.480 -0.340 BRIDGEWATER SYSTEMS CORP BWC 23 8.740 8.520 8.540 -0.280 BREAKWATER RES BWR 2215 0.345 0.315 0.325 -0.025 BELLATRIX EXPLORATION LTD BXE 16 3.020 3.010 3.020 -0.230 CAE INC CAE 2 9.550 9.550 9.550 -0.030 CALEDONIA MNG CAL 500 0.065 0.065 0.065 -0.005 CANAM GROUP INC. CAM 38 8.250 7.910 7.910 -0.080 CDN APARTMENT UN CAR.UN 15 14.950 14.860 14.950 +0.060 CASCADES INC CAS 6 6.670 6.450 6.450 -0.280 COPERNICAN WORLD BNKS INCOME GRWTH TRST CBK.UN 2 2.950 2.950 2.950 -0.150 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 5 20.410 20.410 20.410 -0.030 CLAYMORE BRIC ETF CBQ 48 27.540 26.680 27.360 -0.280 COGECO CABLE INC. SV CCA 6 33.870 33.550 33.660 -0.180 CCL INDUSTRIES INC. CL. B NV CCL.B 24 29.670 28.840 29.480 +1.230 CAMECO CORP CCO 50 25.680 25.460 25.620 -0.220 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 4 10.130 10.060 10.070 -0.020 CORRIDOR RESOURCES INC. CDH 2 5.150 5.150 5.150 -0.210 CORBY DISTILL CDL.A 2 15.490 15.260 15.260 +0.030 CENTAMIN EGYPT LIMITED CEE 105 2.420 2.360 2.370 0.000 COASTAL ENERGY COMPANY CEN 18 3.410 3.360 3.410 +0.040 CATHEDRAL ENERGY SERVICES LTD. CET 1 5.160 5.160 5.160 -0.070 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 16.590 16.590 16.590 0.000 CANACCORD FINANCIAL INC. CF 3 9.490 9.490 9.490 -0.240 CLIFTON STAR RES INC CFO 61 5.220 4.980 4.980 -0.210 CANFOR CORP CFP 6 9.870 9.690 9.690 -0.270 CALFRAC WELL SERVICES LTD. CFW 16 19.720 18.370 18.370 -1.500 CANFOR PULP INCOME FUND CFX.UN 126 15.740 14.750 14.930 -0.720 CENTERRA GOLD INC. CG 4 12.010 12.010 12.010 -0.030 CGA MINING LIMITED CGA 30 2.170 2.160 2.160 -0.270 CDN GENERAL INV CGI 4 16.510 16.360 16.360 -0.100 COGECO INC. SV CGO 8 27.970 27.260 27.610 -0.380 CANWEST GLOBAL COMM. CORP. SV CGS 220 0.075 0.070 0.070 -0.005 CINEPLEX GALAXY INCOME FUND. CGX.UN 764 20.460 20.000 20.000 -0.770 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 6 12.520 12.420 12.420 -0.260 CANADIAN HELICOPTERS INCOME FUND CHL.UN 12 13.600 12.940 12.960 -0.390 CLAYMORE INTERNATIONAL CIE 18 12.440 12.210 12.440 0.000 CI FINANCIAL CORP. CIX 50 19.360 19.020 19.170 -0.410 CARGOJET INCOME FUND CJT.UN 6 6.710 6.660 6.710 -0.110 CLARKE INC CKI 3 3.740 3.740 3.740 +0.060 CML HEALTHCARE INCOME FUND CLC.UN 8 10.870 10.660 10.660 -0.190 CONNACHER OIL & GAS LTD. CLL 1954 1.570 1.430 1.460 -0.110 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 700 94.490 94.010 94.010 -0.230 CLAYMORE OIL SANDS SECTOR ETF CLO 6 16.060 16.000 16.050 -0.840 CANADA LITHIUM CORP. CLQ 205 0.570 0.560 0.560 -0.030 CELESTICA INC SV CLS 9 9.610 9.540 9.610 -0.100 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 15.370 15.240 15.370 -0.730 CANADIAN IMPERIAL BANK OF COMMERCE CM 27 73.050 71.610 72.800 -0.200 CIBC PR.A SER 27 CM.PR.E 10 22.230 22.050 22.160 -0.080 CIBC CL A PREF SER 30 CM.PR.H 3 18.810 18.810 18.810 -0.180 CIBC PREF SERIES 31 CM.PR.I 4 18.700 18.560 18.560 -0.140 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.050 26.050 26.050 -0.250 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 12 27.080 26.980 27.020 -0.040 CIBC CL A PR SERIES 37 CM.PR.M 8 27.210 27.160 27.210 +0.050 CDN IMP BK SER 18 CM.PR.P 4 21.960 21.840 21.840 -0.170 CLINE MINING CORP CMK 39 1.500 1.370 1.370 -0.210 CANACOL ENERGY LTD CNE 180 0.780 0.770 0.770 0.000 CANGENE CORP CNJ 20 3.950 3.930 3.950 -0.030 CONTINENTAL GOLD LIMITED CNL 3 2.960 2.960 2.960 -0.130 CDN NATURAL RES CNQ 234 72.900 70.030 71.290 -1.010 CANADIAN NATIONAL RAILWAY CO. CNR 84 61.440 59.680 60.890 -0.180 CARDIOME PHARMA CORP COM 6 8.300 8.150 8.260 +0.390 CANADIAN OIL SANDS TRUST COS.UN 227 28.120 27.040 27.460 -0.480 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 18 17.490 17.230 17.350 -0.040 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 13 7.810 7.790 7.790 +0.030 CANADIAN PACIFIC RAILWAY LIMITED CP 100 59.640 57.400 58.270 -0.910 CAPITAL POWER INCOME LP CPA.UN 97 16.480 15.810 15.810 -0.450 CRESCENT POINT ENERGY CORP. CPG 80 39.960 39.020 39.050 -1.080 CAPITAL POWER CORPORATION CPX 38 22.970 22.720 22.790 -0.140 CREW ENERGY INC CR 2 18.180 17.450 17.450 -0.770 CROCODILE GOLD CORP. CRK 5 1.500 1.500 1.500 -0.060 CERES GLOBAL AG CORP CRP 8 6.040 6.040 6.040 -0.300 CREW GOLD CORP. CRU 25 0.330 0.290 0.330 +0.040 CAPSTONE MINING CORP. CS 3 2.550 2.550 2.550 -0.090 THE CASH STORE FINANCIAL SERVICES INC. CSF 46 16.940 16.290 16.560 -0.110 COLOSSUS MINERALS INC CSI 9 8.120 7.940 7.970 -0.160 COLOSSUS MINERALS WTS CSI.WT 4 6.020 5.990 5.990 +0.150 CANADIAN TIRE CORPORATION CL. A NV CTC.A 161 57.020 55.820 56.500 -1.010 CANADIAN UTILITIES LTD. CL.A, NV CU 6 43.740 42.710 42.710 -0.890 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 340 101.490 101.060 101.490 +0.430 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 240 103.610 103.610 103.610 -1.280 COMINAR R E UN CUF.UN 16 19.160 18.960 19.080 -0.060 COPPER MINING CORPORATION CUM 9 2.390 2.390 2.390 -0.160 CHURCHILL CORP A CUQ 21 18.710 18.050 18.120 -0.760 CANEXUS INCOME FUND CUS.UN 8 6.440 6.360 6.440 -0.130 COPPER FOX METALS INC CUU 5 0.330 0.330 0.330 -0.025 CENOVUS ENERGY INC. WHEN ISSUED CVE 293 27.450 26.010 26.770 -0.280 CALVALLEY PETROLEUM INC. CVI.A 44 3.290 3.200 3.200 -0.550 CDN WESTERN BANK CWB 7 23.060 22.720 22.720 -0.260 CRAIG WIRELESS SYSTEMS LTD. CWG 10 0.740 0.740 0.740 0.000 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 8 5.020 5.020 5.020 -0.060 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 150 100.010 100.010 100.010 +0.510 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 44 21.260 20.600 20.900 -0.560 CANWEL HOLDINGS CORPORATION CWX 10 4.670 4.640 4.640 -0.350 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 18 14.630 14.260 14.440 -0.030 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 500 99.510 99.510 99.510 -0.730 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 24.450 24.450 24.450 -0.080 DAYLIGHT ENERGY LTD 6.25% SER D 31DEC14 DAY.DB.D 180 105.990 105.560 105.990 +0.480 DUNDEE CORP. CL.A SV DC.A 1 12.690 12.690 12.690 -0.540 DIRECTCASH INCOME FUND DCI.UN 8 16.680 16.510 16.680 +0.080 DIVIDEND 15 SPLIT CORP II CL A DF 1 10.010 10.010 10.010 -0.380 DIVIDEND 15 SPLIT CORP DFN 26 11.260 11.060 11.060 -0.070 DETOUR GOLD CORP. DGC 6 23.410 23.060 23.070 -0.170 DATA GROUP INCOME FUND (THE) DGI.UN 4 7.210 7.200 7.210 -0.130 DAVIS + HENDERSON INCOME FUND DHF.UN 22 17.240 16.780 16.980 -0.590 DOREL INDUSTRIES INC. CL.B SV DII.B 28 37.580 37.000 37.060 -0.280 DULUTH METALS LIMITED DM 3 1.990 1.990 1.990 -0.070 DENISON MINES CORP DML 83 1.440 1.400 1.400 -0.070 DYNASTY METALS & MINING INC. DMM 19 4.000 3.940 3.940 -0.040 DOLLARAMA INC. DOL 22 24.680 24.560 24.560 -0.020 DUNDEE PRECIOUS METALS INC. DPM 28 4.210 4.130 4.130 -0.200 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 18.660 18.500 18.500 -0.020 MEDICAL FACILITIES CORP 7.50% APR 30/13 DR.DB 100 102.490 102.490 102.490 +0.460 MEDICAL FACILITIES CORP. DR.UN 210 9.860 9.300 9.340 -0.500 DALSA CORP DSA 1 10.200 10.200 10.200 0.000 DESCARTES SYS DSG 19 6.040 5.910 5.990 +0.070 DUNDEE WEALTH Inc DW 12 14.070 13.680 13.700 -0.420 DRAGONWAVE INC. DWI 1 6.190 6.190 6.190 -0.130 EAST ASIA MINERALS CORP EAS 176 7.540 6.480 7.000 -0.530 ENCANA CORP. ECA 96 33.380 32.070 32.520 -0.540 ENDEAVOUR SILVER CORP. EDR 7 4.130 4.130 4.130 +0.030 ELECTROVAYA INC. EFL 117 3.870 3.600 3.650 -0.320 EUROPEAN GOLDFIELDS LIMITED EGU 180 6.760 6.760 6.760 -0.360 EXCHANGE INCOME CORPORATION EIF 8 14.370 14.360 14.370 -0.190 ELDORADO GOLD ELD 154 18.160 17.670 17.830 -0.470 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 2 19.580 19.580 19.580 +0.650 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 9 17.300 16.810 17.010 +0.200 ELGIN MINING INC. ELG 28 1.410 1.410 1.410 EASTERN PLATINUM LIMITED ELR 5774 1.160 1.030 1.050 -0.110 EMPIRE COMPANY LTD. CL.A NV EMP.A 34 53.140 52.130 52.330 -0.180 ENBRIDGE INC ENB 16 48.530 47.380 47.660 -0.540 ENBRIDGE INCOME FUND ENF.UN 51 13.530 13.160 13.190 -0.290 ENTERRA ENERGY TRUST ENT.UN 5 2.360 2.360 2.360 -0.180 EPSILON ENERGY LTD. EPS 28 2.830 2.650 2.680 -0.080 EQUINOX MINERALS LIMITED EQN 683 3.530 3.230 3.530 -0.100 ENERPLUS RESOURCES FUND ERF.UN 30 23.610 22.920 23.170 -0.290 ENERGY SPLIT CORP. INC ES 10 10.020 10.020 10.020 -1.340 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 6 20.420 20.420 20.420 +0.030 ENSIGN ENERGY SERVICES INC. ESI 11 13.080 12.430 12.600 -1.030 EVERTZ TECHNOLOGIES LIMITED ET 2 13.880 13.710 13.880 +0.120 ENTREE GOLD INC. ETG 13 2.480 2.440 2.480 -0.110 EVOLVING GOLD CORP EVG 20 1.080 1.080 1.080 +0.010 EXFO INC. EXF 6 5.650 5.570 5.570 -0.100 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 8 6.260 6.220 6.250 +0.050 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 7.680 7.560 7.680 -0.260 FORT CHICAGO ENGY PTNRS LP 31DEC10 FCE.DB.B 100 100.610 100.610 100.610 FORT CHICAGO UN FCE.UN 40 9.920 9.810 9.920 -0.100 FAIRBORNE ENERGY LTD FEL 8 4.190 4.190 4.190 +0.060 FLINT ENERGY SERVICES LIMITED FES 15 13.320 12.460 12.460 -0.800 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 119 391.880 384.490 387.610 +4.510 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 8 25.560 25.530 25.560 +0.140 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.710 23.600 23.600 -0.010 FORZANI GROUP CL A FGL 17 17.090 16.660 16.910 +0.040 FIRST QUANTUM J FM 538 69.020 64.220 65.200 -3.890 FUTUREMED HEALTHCARE INCOME FUND FMD.UN 8 8.860 8.860 8.860 -0.210 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 3 17.490 17.300 17.360 -0.360 FRANCO-NEVADA CORPORATION FNV 18 32.330 31.810 32.230 +0.310 FRANCO-NEVADA CORP WTS FNV.WT 4 5.390 5.390 5.390 -0.220 FALCON OIL & GAS LTD FO 10 0.190 0.190 0.190 +0.005 FP NEWSPAPER INCOME FUND FP.UN 8 5.090 5.010 5.090 -0.050 FIRST MAJESTIC SILVER CORP FR 10 3.840 3.840 3.840 -0.130 CANYON SERVICES GROUP INC. FRC 10 4.440 4.310 4.310 -0.140 FRONTEER GOLD INC. FRG 2 6.110 6.060 6.110 +0.070 FREEHOLD UN FRU.UN 9 16.260 16.110 16.260 -0.400 FIRSTSERVICE CORPORATION SV FSV 3 23.570 23.570 23.570 -0.030 FORSYS METAL CORP FSY 6 3.110 3.110 3.110 +0.040 FINANCIAL 15 SPLIT CORP FTN 28 9.380 9.140 9.220 -0.110 FORTRESS PAPER LTD FTP 30 23.690 22.310 23.680 +0.780 FORTIS INC FTS 36 26.870 26.320 26.690 -0.190 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 5 24.820 24.820 24.820 -0.040 FINNING INTL FTT 18 18.680 17.580 18.280 -0.510 GOLDCORP INC G 95 47.040 45.900 46.330 -0.660 PHARMAGAP INC GAP 100 0.210 0.210 0.210 +0.005 GOLD BULLION DEV CORP GBB 5 0.370 0.370 0.370 -0.020 GREAT BASIN GOLD LTD. GBG 1757 1.900 1.870 1.900 +0.010 GRANDE CACHE COAL CORP. GCE 10 4.940 4.830 4.880 -0.830 COLABOR GROUP INC. GCL 26 11.980 11.700 11.700 -0.240 GENESIS LAND J GDC 7 3.970 3.970 3.970 +0.160 General Donlee Income Fund 7%30JUN14 GDI.DB 100 97.990 97.990 97.990 -0.950 CGI GROUP INC. CL.A SV GIB.A 10 16.000 16.000 16.000 -0.300 GILDAN ACTIVEWEAR INC. GIL 1 30.450 30.450 30.450 -0.990 GLG LIFE TECH CORPORATION GLG 6 7.310 7.260 7.260 -0.170 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 32 9.880 9.290 9.290 -0.500 GENERAL MOLY INC GMO 2 4.250 4.240 4.250 +0.080 GMP CAPITAL INC. GMP 2 11.120 11.100 11.100 -0.200 GERDAU AMERISTEEL CORP. GNA 23 8.150 7.890 7.990 -0.330 GENNUM CORP GND 43 7.640 7.360 7.410 -0.310 GENIVAR INCOME FUND GNV.UN 17 27.110 26.300 26.630 -0.530 GALLEON ENERGY INC. GO 4 5.930 5.930 5.930 -0.380 GLUSKIN SHEFF + ASSOCIATES INC. GS 20 18.710 18.080 18.390 -0.460 GOLDEN STAR GSC 61 4.770 4.640 4.640 -0.150 GREYSTAR RES J GSL 11 3.830 3.680 3.680 -0.130 GUYANA GOLDFIELDS INC GUY 10 6.890 6.880 6.880 -0.010 GARDA WORLD SECURITY CORP GW 47 7.520 7.350 7.380 -0.040 GREAT WESTERN MINERALS GRP GWG 200 0.170 0.170 0.170 0.000 GREAT-WEST LIFECO INC GWO 9 26.210 25.230 25.230 -0.860 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 2 20.120 20.120 20.120 +0.090 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 19.240 19.150 19.150 -0.040 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 17 17.780 17.440 17.520 -0.150 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 16 21.990 21.970 21.970 +0.080 GAZ METRO LTD PARTNERSHIP GZM.UN 12 16.010 15.680 15.680 -0.130 HATHOR EXPLORATION LIMITED HAT 5 1.620 1.620 1.620 -0.080 HUDBAY MINERALS INC. HBM 5 11.110 11.110 11.110 -0.360 HOME CAPITAL GROUP INC. HCG 122 46.810 45.320 45.750 -0.930 HANFENG EVERGREEN INC. HF 30 6.550 6.430 6.430 -0.130 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 39 3.330 3.210 3.330 +0.120 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 8 14.910 14.400 14.430 +2.980 HOLLOWAY LODGING REIT 6.5% 30JUN12 HLR.DB.A 70 64.110 64.110 64.110 -4.630 HANA MINING LTD HMG 26 1.650 1.590 1.590 -0.310 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 273 7.400 7.030 7.040 -0.250 HUNTINGTON REIT 7.5%31MAR12 HNT.DB.C 320 97.260 97.260 97.260 -0.730 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 707 6.210 5.880 6.170 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 24 11.460 11.330 11.340 +2.470 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 357 6.500 6.290 6.410 -0.340 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 4 11.710 11.560 11.560 -0.410 H&R REIT 6.65% DEBS HR.DB 50 102.010 102.010 102.010 -0.050 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 560 104.990 104.990 104.990 +0.430 H & R REAL EST UN HR.UN 5 16.760 16.760 16.760 -0.090 HSBC BANK CANADA PR. C HSB.PR.C 19 20.200 19.860 19.940 +0.390 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 3 27.240 27.240 27.240 0.000 HUSKY ENERGY INC. HSE 19 27.180 26.820 26.820 -0.240 HARRY WINSTON DIAMOND HW 34 12.450 12.300 12.300 -0.300 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 1 11.930 11.930 11.930 +0.890 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 3 17.930 17.630 17.930 -0.550 ITHACA ENERGY INC IAE 139 2.680 2.210 2.470 -0.250 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 37 36.570 36.060 36.430 +0.260 IBI INCOME FUND IBG.UN 20 13.470 13.200 13.200 -0.180 INTACT FINANCIAL CORPORATION IFC 2 44.990 44.960 44.960 -0.520 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 13 5.320 5.310 5.310 -0.110 IGM FINANCIAL INC. IGM 97 40.490 39.690 40.040 -0.500 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 7 23.130 23.130 23.130 +0.090 ISHARES COMEX GOLD TRUST IGT 2 125.170 124.980 124.980 +1.360 IMPERIAL METALS CORP. III 107 19.050 18.170 18.690 -0.530 IAMGOLD CORP IMG 182 19.360 18.760 18.980 -0.480 INMET MNG CORP IMN 415 48.740 45.030 46.330 -3.050 IMAX CORP IMX 21 20.470 20.110 20.110 +0.450 INNERGEX RENEWABLE ENERGY INC. INE 5 8.750 8.660 8.660 -0.230 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 1 6.370 6.370 6.370 +0.070 IMPACT SILVER CORP IPT 6 1.240 1.240 1.240 +0.120 INSIGNIA ENERGY LTD. ISN 2 1.990 1.990 1.990 -0.120 INTERTAPE POLYMER ITP 2 2.890 2.890 2.890 -0.030 ITERATION ENERGY LTD. ITX 130 1.610 1.590 1.590 -0.030 IVANHOE MINES J IVN 8 15.910 15.130 15.130 -0.370 JAZZ AIR INCOME FUND 9.50% 31DEC2014 JAZ.DB 120 104.470 103.510 103.510 +0.100 JAZZ AIR INCOME FUND JAZ.UN 9 4.290 4.290 4.290 -0.530 JDS UNIPHASE CANADA LTD. JDU 8 12.130 11.800 12.060 +0.040 JUST ENERGY INCOME FUND JE.UN 2 12.990 12.620 12.620 -0.380 JINSHAN GOLD MINES INC. JIN 13 4.570 4.410 4.410 -0.430 KINROSS GOLD CORP K 271 19.570 18.890 18.940 -0.610 K-BRO LINEN INCOME FUND KBL.UN 6 15.310 15.220 15.280 -0.020 KEYERA FACILITIES INCOME FUND KEY.UN 47 27.070 26.510 26.800 -0.280 KINGSWAY FIN KFS 7 1.970 1.960 1.960 -0.300 KIRKLAND LAKE GOLD INC. KGI 14 8.060 8.030 8.040 +0.170 KILLAM PROPERTIES INC. KMP 2 8.440 8.440 8.440 -0.110 LOBLAW COMPANIES LIMITED L 12 38.700 38.350 38.700 +0.540 LAURENTIAN BANK LB 57 44.050 42.430 42.640 -1.120 LEGACY OIL AND GAS INC. LEG 15 11.760 11.360 11.500 -0.770 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 18 5.750 5.500 5.570 -0.290 LABRADOR IRON UN LIF.UN 122 46.360 43.850 44.980 -1.570 LABRADOR IRON MINES HOLDINGS LIMITED LIM 32 6.220 5.700 5.700 -0.640 LIQUOR STORES INCOME FUND LIQ.UN 23 15.260 15.030 15.160 -0.300 LULULEMON ATHLETICA INC. LLL 24 41.320 38.800 39.910 -1.010 LAURION MINERAL EXPLORATION LME 30 0.060 0.060 0.060 -0.005 LEONS FURNITURE LNF 3 12.030 12.030 12.030 -0.100 LINAMAR CORP LNR 23 21.610 20.140 20.140 -1.730 LAKE SHORE GOLD CORP. LSG 4 3.460 3.420 3.460 +0.010 LUNDIN MINING CORP. LUN 1668 4.150 3.830 3.930 -0.270 LEVON RES LTD LVN 30 0.780 0.780 0.780 +0.380 LEISUREWORLD SENIOR CARE CORP LW 21 9.470 9.260 9.260 -0.190 MAGINDUSTRIES CORP MAA 5 0.350 0.350 0.350 -0.075 MAG SILVER CORP. MAG 14 7.790 7.490 7.490 -0.320 MINERA ANDES INC. MAI 4 1.000 1.000 1.000 -0.070 MAGELLAN AEROSPACE CORP. MAL 8 2.580 2.520 2.520 -0.010 MARATHON PGM CORPORATION MAR 9 1.660 1.660 1.660 -0.180 MEGA BRANDS INC. MB 75 0.540 0.530 0.530 -0.010 MANITOBA TELECOM MBT 8 28.820 28.540 28.600 -0.320 FIRST LITHIUM RESOURCES INC. MCI 10 0.090 0.090 0.090 -0.010 MACDONALD DETTWILER MDA 27 44.820 43.770 43.890 -0.950 MAJOR DRILLING GRP MDI 18 23.230 22.980 23.080 -1.430 MANSFIELD MINERALS INC MDR 90 1.920 1.920 1.920 +0.030 MIDWAY ENERGY LTD. MEL 49 3.370 3.280 3.290 -0.190 MANULIFE FIN MFC 1340 18.320 17.740 18.050 -0.120 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 18.330 18.240 18.330 -0.090 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 2 17.910 17.890 17.890 -0.220 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 17 26.980 26.790 26.960 -0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 3 25.980 25.980 25.980 +0.090 MINEFINDERS J MFL 3 10.200 10.200 10.200 +0.050 MAGNA INTERNATIONAL INC. CL. A SV MG.A 171 77.610 74.650 74.920 -1.240 MEGA URANIUM LTD. MGA 25 0.420 0.410 0.410 -0.020 MIGAO CORPORATION MGO 4 6.030 6.030 6.030 -0.200 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.640 10.610 10.610 +0.080 GENWORTH MI CANADA INC. MIC 24 25.750 25.410 25.700 +0.030 MINT INCOME FUND MID.UN 6 9.180 9.120 9.180 -0.080 MARRET INVESTMENT GRADE BOND FUND MIG.UN 18 11.740 11.670 11.670 -0.160 MCAN MORTGAGE CORPORATION MKP 6 12.610 12.340 12.340 -0.530 MERCATOR MINERALS LTD. ML 290 1.860 1.640 1.670 -0.290 MERCATOR MINERALS LTD. A WTS. ML.WT.A 66 0.980 0.930 0.930 -0.270 MEDUSA MINING LTD MLL 8 4.510 4.510 4.510 +0.300 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 32 6.920 6.820 6.890 -0.200 MELCOR DEV MRD 3 14.180 14.180 14.180 0.000 MARTINREA INTERNATIONAL INC. MRE 4 7.410 7.410 7.410 -0.390 MANTRA RESOURCES LIMITED MRL 5 4.290 4.290 4.290 -0.070 MORGUARD UN MRT.UN 23 13.260 13.080 13.260 -0.120 METRO INC. CL.A SV MRU.A 19 44.620 44.090 44.260 +0.190 MOSAID TECH MSD 50 20.490 19.670 19.960 -0.450 MORNEAU SOBECO INCOME FUND MSI.UN 9 9.910 9.840 9.840 -0.350 MULLEN GROUP LTD. MTL 9 14.290 13.920 14.030 -0.500 MTY FOOD GROUP INC MTY 40 11.590 11.060 11.290 -0.440 MONTEREY EXPLORATION LTD. MXL 16 4.250 4.250 4.250 -0.060 NATIONAL BANK OF CANADA NA 59 60.610 59.150 59.150 -1.300 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 2 19.270 19.260 19.270 +0.010 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 2 27.190 26.780 27.190 +0.160 NORTH AMERICAN GEM INC NAG 660 0.140 0.140 0.140 -0.010 NEWALTA CORPORATION NAL 16 9.300 9.130 9.160 -0.550 NORBORD INC. NBD 2 15.750 15.750 15.750 -1.390 NEVADA COPPER CORP. NCU 9 2.210 2.210 2.210 -0.240 NEO MATERIAL TECHNOLOGIES INC. NEM 49 4.380 4.110 4.110 -0.260 NEW FLYER INDUSTRIES INC. NFI.UN 4 10.070 10.070 10.070 +0.180 NEW GOLD INC. NGD 212 6.330 5.980 6.080 -0.220 NORTHGATE MINERALS CORP NGX 59 3.220 3.220 3.220 0.000 NORANDA INCOME FUND NIF.UN 24 2.650 2.540 2.630 -0.100 NIKO RES NKO 105 103.330 99.400 102.260 +1.080 NEWMONT MINING CORP. OF CDA LTD. NMC 6 59.950 58.980 59.110 -0.370 NEW MILLENNIUM CAPITAL CORP NML 32 1.150 1.120 1.150 -0.080 NORTHLAND PWR UN NPI.UN 9 13.410 13.370 13.370 -0.370 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 96 23.370 22.970 22.970 -0.570 NAUTILUS MINERALS INC. NUS 20 1.620 1.590 1.600 -0.210 NUVISTA ENERGY LTD. NVA 3 10.920 10.920 10.920 -0.680 NORTH WEST UN NWF.UN 38 18.170 18.010 18.100 +0.100 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 75 10.960 10.780 10.830 -0.060 NEXEN INC. NXY 118 22.200 21.600 21.980 -0.330 OCP CREDIT STRATEGY FUND OCS.UN 37 9.740 9.510 9.520 -0.040 ONEX CORPORATION SV OCX 10 27.150 26.570 26.570 -0.680 OCEANAGOLD CORP. OGC 229 2.880 2.830 2.860 +0.480 BROMPTON OIL & GAS INCOME FUND OGF.UN 8 4.630 4.610 4.610 -0.250 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 16 12.290 12.170 12.240 -0.030 OPTI CANADA INC. OPC 159 2.100 2.000 2.040 -0.110 AURA MINERALS INC. ORA 62 4.470 4.250 4.250 -0.240 ORVANA MINERALS J ORV 2 1.280 1.280 1.280 -0.050 OPEN TEXT CORP OTC 51 48.480 46.710 46.710 -0.800 CGX ENERGY INC OYL 8 1.470 1.470 1.470 -0.170 PAN AMERICAN J PAA 9 28.130 27.710 27.800 -0.420 PETROBANK J PBG 432 45.900 43.350 44.000 -1.820 PREMIUM BRANDS HOLDINGS CORP PBH 11 13.540 13.460 13.510 0.000 PETROBAKKEN ENERGY LTD. PBN 57 26.530 24.340 25.520 -0.460 PLUTONIC POWER CORP. PCC 14 3.090 3.040 3.040 -0.080 PRECISION DRILLING TRUST PD.UN 44 6.650 6.360 6.360 -0.300 NORTH AMERICAN PALLADIUM LTD. A WTS. PDL.WT.A 20 1.000 0.930 1.000 -0.380 PALADIN RESOURCES LTD. PDN 8088 3.560 3.470 3.470 -0.280 PEYTO ENERGY TRUST PEY.UN 1 13.780 13.780 13.780 +0.270 PEDIMENT GOLD CORP. PEZ 6 1.440 1.440 1.440 +0.090 PREMIER GOLD MINES LTD. PG 4 4.860 4.860 4.860 +0.080 PEREGRINE DIAMONDS LTD. PGD 11 2.230 2.200 2.200 -0.110 PENGROWTH ENERGY TRUST UNITS PGF.UN 3 10.350 10.150 10.210 -0.080 SPROTT PHYSICAL GOLD TRUST PHY.U 58 13.010 12.780 12.780 +0.180 PEMBINA PIPELINE U PIF.UN 28 18.140 17.610 17.610 -0.670 PARKLAND INDUSTRIES INC. PKI.UN 30 11.150 10.930 11.110 -0.150 PC GOLD INC PKL 22 1.380 1.350 1.350 -0.090 PALADIN LABS J PLB 9 22.560 22.210 22.210 +0.180 PETROMINERALES LTD. PMG 173 26.640 24.310 25.430 -1.440 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 160 100.560 100.560 100.560 0.000 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 2 17.720 17.720 17.720 +0.090 PANORIENT ENERGY CORP. POE 63 6.540 5.660 6.090 -0.550 POLYMET MINING CORP. POM 4 2.080 2.080 2.080 -0.230 POTASH CORPORATION OF SASKATCHEWAN INC POT 55 105.540 102.280 104.630 -1.350 PARAMOUNT RESOURCES LTD. POU 18 17.850 17.440 17.440 -0.030 POWER CORPORATION OF CANADA SV POW 1 27.000 27.000 27.000 -0.980 POWER CORP A PR POW.PR.A 6 21.640 21.640 21.640 +0.220 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 11 20.460 20.310 20.430 -0.070 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 19.290 19.180 19.180 +0.070 PAINTED PONY PETROLEUM CL A PPY.A 78 6.480 6.230 6.390 -0.110 PACIFIC RUBIALES ENERGY CORP PRE 62 21.520 19.770 20.080 -1.070 PROGRESS ENERGY RESOURCES CORP. PRQ 10 11.630 11.630 11.630 +0.360 PERSEUS MINING LIMITED PRU 220 1.820 1.820 1.820 +0.040 PROSPEX RESOURCES LTD. PSX 3 1.330 1.330 1.330 +0.040 PROVIDENT ENERGY TRUST 6.50% CON. DEBS. PVE.DB.C 30 100.530 100.530 100.530 -1.230 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 20.160 20.160 20.160 -0.100 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 18 23.210 23.060 23.060 -0.220 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 12 19.640 19.140 19.580 -0.140 PENN WEST ENERGY TRUST 7.20% CONV DEB PWT.DB.E 100 103.440 103.440 103.440 +0.230 PENN WEST ENERGY TRUST PWT.UN 72 20.270 19.960 19.990 -0.200 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 6.850 6.850 6.850 -0.190 QUEBECOR INC. CL.B SV QBR.B 53 34.290 32.720 33.030 -1.250 QUESTERRE ENERGY CORP QEC 6 2.970 2.900 2.910 -0.140 QUEENSTON MNG QMI 9 4.480 4.440 4.440 -0.330 QUEST RARE MINERALS LTD. QRM 40 2.770 2.650 2.770 -0.170 ROMARCO MINERALS INC. R 1210 2.030 2.020 2.020 -0.020 RITCHIE BROS AUCTIONEERS INC. RBA 1 21.670 21.670 21.670 -0.060 RED BACK MINING INC. RBI 21 26.150 25.690 26.100 -0.510 BLUE RIBBON INCOME FUND RBN.UN 2 9.280 9.260 9.280 +0.140 RICHELIEU HARDWARE RCH 10 24.990 24.420 24.570 -0.420 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 78 36.960 36.270 36.590 -0.080 RUGGEDCOM INC. RCM 3 19.390 19.290 19.330 -0.570 ROCK ENERGY INC. RE 11 4.610 4.380 4.380 -0.250 CDN REAL ESTATE UN REF.UN 100 28.680 28.020 28.510 +0.030 RIOCAN REAL EST UN REI.UN 22 19.550 18.950 18.960 -0.960 RARE ELEMENT RESOURCES LTD RES 20 3.090 3.030 3.030 -0.160 REITMANS (CANADA) LTD. CL.A, NV RET.A 52 18.820 18.210 18.490 -0.230 RESEARCH IN MOTION LIMITED RIM 236 68.760 67.550 68.470 +0.160 ROCKY MOUNTAIN DEALERSHIPS INC. RME 2 9.200 8.910 8.910 -0.050 RONA INC. RON 3 16.690 16.310 16.310 -0.560 RAINYRIVER RESOURCES LTD. RR 23 6.250 6.100 6.190 -0.050 ROGERS SUGAR INCOME FD 5.7% 30APR17 RSI.DB.C 290 99.260 99.260 99.260 -0.250 ROGERS SUGAR TR UN RSI.UN 2 4.740 4.740 4.740 -0.050 RUSSEL METALS RUS 28 20.090 19.570 19.690 -0.080 RICHFIELD VENTURES CORP RVC 13 1.540 1.510 1.540 -0.120 RESVERLOGIX CORP. RVX 36 5.100 4.670 4.670 -0.550 ROYAL BANK OF CANADA RY 188 60.090 58.560 59.560 -0.220 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 16 19.480 19.390 19.400 -0.030 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 23 18.840 18.660 18.680 -0.020 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 12 18.450 18.240 18.450 -0.050 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 12 18.680 18.590 18.650 +0.060 ROYAL BANK 1ST PR SERIES AH RY.PR.H 3 23.570 23.570 23.570 +0.040 RBC 5 YR RESET SERIES AP RY.PR.P 20 26.880 26.840 26.840 -0.140 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 8 27.080 26.940 26.940 -0.070 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 13 27.200 27.090 27.090 -0.110 RBC 1ST PR. SERIES AV RY.PR.X 1 27.080 27.080 27.080 0.000 SHERRITT INTL RV S 1 6.940 6.940 6.940 -0.330 SAPUTO INC. SAP 21 28.650 28.280 28.580 +0.410 ST. ANDREW GOLDFIELDS LTD. SAS 9379 1.050 1.050 1.050 +0.270 SILVER BULLION TRUST UNITS SBT.UN 47 12.870 12.240 12.320 -0.490 SHOPPERS DRUG MART CORPORATION SC 2 36.940 36.870 36.940 -0.080 SEARS CANADA INC SCC 23 26.980 26.550 26.940 -0.410 SCITI ROCS TRUST SCI.UN 26 6.810 6.590 6.650 -0.190 SHAWCOR LTD. CL.A SV SCL.A 7 25.640 24.380 24.490 -1.190 SECOND CUP INCOME FUND SCU.UN 3 7.380 7.380 7.380 -0.080 SIDON INTL RES CORP SD 310 0.060 0.060 0.060 0.000 SEACLIFF CONSTRUCTION CORP SDC 15 16.990 16.990 16.990 +2.520 SEA DRAGON ENERGY INC. SDX 5 0.365 0.365 0.365 -0.025 SEABRIDGE GOLD INC. SEA 51 37.490 34.700 34.700 -2.060 STORM EXPLORATION INC. SEO 2 10.670 10.660 10.670 +0.120 SHORE GOLD INC. SGF 10 0.810 0.810 0.810 +0.010 SOUTHGOBI RESOURCES LTD. SGQ 14 10.600 10.140 10.140 -1.770 SAN GOLD CORP SGR 103 4.490 4.260 4.310 -0.130 SONOMAX TECHNOLOGIES INC. SHH 330 0.055 0.050 0.050 -0.005 SPROTT INC SII 8 4.080 4.040 4.080 +0.010 SCITI TRUST SIN.UN 16 11.150 10.880 10.880 -0.270 SENSIO TECHNOLOGIES INC SIO 7 1.990 1.970 1.990 -0.080 STELLA JONES INC SJ 10 27.550 27.260 27.330 -0.390 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 5 19.030 19.010 19.030 -0.090 SKYLON GROWTH & INCOME FUND SKG.UN 15 8.030 7.920 7.920 -0.180 SUN LIFE FINANCIAL INC. SLF 24 30.290 29.640 30.140 -0.040 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 17.350 17.320 17.350 0.000 STERLING RESOURCES LTD SLG 26 2.140 2.090 2.090 -0.130 SILVER WHEATON CORP. SLW 231 21.740 21.010 21.230 -0.550 SILVER WHEATON CORP. WTS B SLW.WT.B 52 11.240 11.150 11.240 +0.080 SEMAFO J SMF 81 6.950 6.850 6.900 -0.430 SNC-LAVALIN SV SNC 166 46.940 45.430 46.560 -0.240 SUPERIOR PLUS CORP. SPB 4 12.810 12.810 12.810 -0.570 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 250 102.990 101.500 102.990 +2.000 SPARTAN EXPLORATION LTD. SPE 8 2.930 2.850 2.850 -0.420 SCORPIO MINING CORP. SPM 40 0.820 0.820 0.820 -0.030 SPIDER RESOURCES INC SPQ 1790 0.100 0.090 0.090 0.000 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 230 91.340 90.010 90.010 +5.000 SANDSTORM RESOURCES LTD SSL 25 0.790 0.790 0.790 +0.010 SILVER STANDARD RES INC. SSO 34 20.280 19.200 19.250 -1.160 STANTEC INC STN 18 26.180 24.950 25.620 -0.460 SOUTHERN PACIFIC RESOURES CORP STP 55 1.040 1.020 1.020 -0.020 SUNCOR ENERGY INC. SU 769 32.170 30.810 31.260 -0.680 SILVERCORP METALS INC. SVM 15 8.500 8.500 8.500 -0.460 CLAYMORE SILVER BULLION TR SVR.UN 8 11.330 11.260 11.260 -0.500 SAVANNA ENERGY SERVICES CORP SVY 12 5.910 5.810 5.890 -0.230 SIERRA WIRELESS SW 1 8.160 8.160 8.160 +0.310 STORNOWAY DIAMOND CORP. SWY 5 0.590 0.590 0.590 +0.010 SXC HEALTH SOLUTIONS CORP. SXC 20 71.160 68.720 69.000 -1.310 SLAM EXPLORATION LTD SXL 1190 0.110 0.100 0.105 +0.035 TRANSALTA CORPORATION TA 27 20.760 20.440 20.500 -0.300 TWIN BUTTE ENERGY LTD. TBE 30 1.370 1.370 1.370 +0.010 TONBRIDGE POWER INC TBZ 13 2.110 2.110 2.110 -0.170 TECK RESOURCES LTD. CL.B SV TCK.B 516 34.990 31.760 33.130 -2.100 TRANSCONTINENTAL INC. CL A SV TCL.A 99 12.630 11.910 11.910 -0.520 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 5 24.830 24.830 24.830 -0.180 THOMPSON CREEK METALS COMPANY TCM 91 10.540 10.160 10.380 -0.440 THOMPSON CREEK METALS CO WARRANTS TCM.WT 16 3.790 3.450 3.450 -0.600 TRICAN WELL TCW 17 12.080 11.660 11.750 -0.510 TORONTO-DOMINION BANK TD 79 73.130 71.450 71.980 -1.220 TD BANK PREF SERIES AC TD.PR.C 4 26.290 26.290 26.290 +0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 10 27.050 26.980 27.050 +0.060 TD BANK PR SERIES AG TD.PR.G 14 27.080 26.820 26.820 -0.200 TD BANK CLASS A PREF SERIES P. TD.PR.P 6 21.750 21.660 21.660 -0.080 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 5 23.230 23.130 23.230 +0.090 TRINIDAD DRILLING LTD. TDG 10 4.790 4.710 4.710 -0.830 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 270 101.440 101.440 101.440 +0.450 TRILOGY ENERGY CORP. TET 8 9.140 8.830 8.830 -0.210 TRANSFORCE INC. TFI 3 10.340 10.340 10.340 -0.240 TERAGO INC. TGO 1 5.270 5.270 5.270 +0.050 THERATECHNOLOGIES TH 5 4.690 4.690 4.690 -0.060 TIM HORTONS INC. THI 19 35.470 35.120 35.190 +0.190 TOROMONT IND TIH 161 26.540 25.380 25.880 -2.400 TASEKO MINES LTD. TKO 62 5.600 5.440 5.540 -0.220 TALISMAN ENERGY INC. TLM 1081 18.160 17.600 17.780 -0.280 TIMMINS GOLD CORP TMM 34 1.380 1.370 1.370 -0.040 TRANSATLANTIC PETROLEUM CORP. TNP 9 3.710 3.540 3.540 -0.140 TANZANIAN ROYALTY EXPLORATION CORP. TNX 7 5.000 4.900 4.900 -0.150 TOTAL ENERGY SERVICES INC. TOT 5 8.070 8.070 8.070 -0.150 TETHYS PETROLEUM LTD. TPL 10 1.830 1.830 1.830 -0.040 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 44.780 44.780 44.780 +0.780 THOMSON REUTERS CORP. TRI 29 38.930 38.230 38.520 -0.290 TRANSCANADA CORPORATION TRP 33 35.650 35.020 35.440 -0.350 TERRANE METALS CORP TRX 160 0.970 0.950 0.970 +0.020 TORSTAR CORP. CL. B NV TS.B 4 10.920 10.780 10.780 -0.200 TASMAN METALS LTD TSM 7 1.230 1.230 1.230 +0.160 TRANSITION THERAPEUTICS INC. TTH 2 3.990 3.960 3.990 +0.320 TVI PACIFIC J TVI 245 0.100 0.100 0.100 -0.010 TIMBERWEST STAP UN TWF.UN 3 4.350 4.350 4.350 -0.430 TRANZEO WIRELESS TECH INC. TZT 10 0.960 0.960 0.960 -0.030 DOMTAR CORPORATION UFS 17 68.780 64.630 66.320 -1.630 UNI SELECT INC UNS 10 26.940 26.570 26.570 +0.240 UNIVERSAL POWER CORP UNX 16 1.940 1.930 1.930 -0.140 UTS ENERGY UTS 5 2.370 2.330 2.330 -0.040 URANIUM ONE INC UUU 692 2.320 2.260 2.270 +0.010 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 740 91.970 89.010 89.990 -0.020 UNDERWORLD RESOURCES INC UW 4 2.680 2.680 2.680 -0.030 US GOLD CORPORATION UXG 15 4.250 4.210 4.210 +0.060 VENTANA GOLD CORP VEN 18 11.010 10.840 10.900 -0.260 VERMILION ENERGY TRUST VET.UN 144 34.990 33.770 33.980 -0.900 VIRGINIA MINES INC. VGQ 27 7.400 7.350 7.400 +0.250 VICWEST INCOME FUND VIC.UN 23 15.680 15.340 15.340 -0.380 BROMPTON VIP INCOME FUND VIP.UN 40 8.770 8.540 8.540 -0.190 VICTORIA GOLD CORP VIT 40 0.810 0.810 0.810 0.000 5N PLUS INC. VNP 12 5.310 5.190 5.190 -0.120 VOLTA RESOURCES INC. VTR 5 1.590 1.590 1.590 +0.040 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4 7.490 7.040 7.490 +0.480 WESDOME GOLD MINES LTD. WDO 16 2.580 2.530 2.580 0.000 WAVEFRONT TECHNOLOGY SOLUTIONS INC. WEE 50 1.950 1.780 1.780 -0.210 WESTERN FINANCIAL GROUP INC. WES 5 3.000 2.960 2.960 +0.130 WESTFIRE ENERGY LTD. WFE 20 7.940 7.090 7.500 -0.450 WATERFURNACE RENEWABLE ENGY INC. WFI 14 27.910 26.540 26.560 -1.530 WEST FRASER TIMBER WFT 10 42.500 42.170 42.280 +0.630 WINSTAR RESOURCES LTD WIX 10 3.370 3.360 3.360 +0.030 WAJAX INCOME FUND WJX.UN 90 24.380 23.600 24.000 +0.010 WESTERN LITHIUM CANADA CORP WLC 5 1.120 1.120 1.120 +0.040 GEORGE WESTON LIMITED WN 44 73.900 72.910 73.640 -0.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 19.440 19.440 19.440 -0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 4 18.400 18.340 18.340 -0.130 WESTPORT INNOV WPT 49 18.400 17.180 17.350 -0.900 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 21 14.740 14.360 14.510 -0.250 WESTERN COPPER CORPORATION WRN 36 1.290 1.220 1.290 -0.190 WEST ENERGY LTD. WTL 2 4.860 4.860 4.860 -0.190 WESTERN COAL CORP WTN 825 5.020 4.390 4.680 -0.580 WESTERNZAGROS RESOURCES LTD WZR 2840 0.360 0.300 0.340 -0.300 TMX GROUP INC X 2 28.070 28.070 28.070 -0.220 AUEX VENTURES INC. XAU 2 3.570 3.570 3.570 -0.040 ISHARES CHINA INDEX FUND XCH 2 19.270 19.060 19.270 +0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 232 17.330 17.110 17.330 -0.260 XCITE ENERGY LIMITED XEL 13 1.030 1.030 1.030 -0.040 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 22 22.960 22.710 22.960 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 52 23.090 22.700 22.720 -0.400 EXTORRE GOLD MINES LIMITED XG 8 2.980 2.940 2.940 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 19 23.100 23.050 23.050 -0.460 STAR HEDGE MANAGERS CORP. CL. A XHM.A 11 12.180 12.120 12.170 -0.200 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 19 17.550 17.550 17.550 -0.180 iSHARES S&P/TSX 60 INDEX FUND XIU 2145 17.750 17.300 17.490 -0.240 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 36 18.560 18.460 18.560 -0.690 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 20 12.070 12.070 12.070 -0.160 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 2530 11.170 11.170 11.170 -0.260 YELLOW PAGES INCOME FUND YLO.UN 696 6.560 6.280 6.370 -0.240 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 250 101.190 101.190 101.190 +0.200 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 12 24.640 24.560 24.640 -0.040 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 6 20.580 20.440 20.440 -0.170 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 3 23.980 23.980 23.980 -0.180 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 1 24.890 24.890 24.890 +0.280 YAMANA GOLD INC YRI 722 11.760 11.470 11.470 -0.330 ZARGON ENERGY TRUST ZAR.UN 25 20.280 19.820 19.820 -0.500 ZCL COMPOSITES ZCL 29 4.140 4.070 4.130 -0.170 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 4 15.990 14.460 14.460 -0.430 Trades: 12,815 Total Volume: 8,617,874 Total Value: $75,881,268 Advanced: 145 Declined: 506 Unchanged: 3,768 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.