Pure Trading Daily Market Summary May 18 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 14 24.260 23.010 23.030 -1.510 ADVANTAGE OIL & GAS LTD. AAV 16 6.450 6.190 6.190 -0.170 ABSOLUTE SOFTWARE CORP. ABT 7 4.120 4.120 4.120 -0.080 BARRICK GOLD CORPORATION ABX 305 46.400 45.220 46.080 +0.210 AIR CANADA CL B AC.B 49 2.030 1.830 1.830 -0.140 ASTRAL MEDIA INC. CL A. NV ACM.A 8 35.160 35.140 35.160 -0.590 ATCO LTD. CL.I NV ACO.X 81 48.610 47.820 48.100 -0.230 ACADIAN MINING CORPORATION ADA 260 0.050 0.050 0.050 0.000 AGNICO-EAGLE MINES LTD. AEM 114 65.150 63.800 64.770 -0.200 GROUPE AEROPLAN INC. AER 3 9.980 9.910 9.910 -0.040 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 14 25.200 25.090 25.120 -0.110 ARC ENERGY TR UN AET.UN 6 20.880 20.390 20.390 +0.070 ACTIVENERGY INCOME FUND AEU.UN 8 7.130 7.040 7.040 +0.010 AETERNA ZENTARIS INC. AEZ 3 1.910 1.910 1.910 +0.400 AFRI-CAN MARINE MINERALS CORP AFA 1740 0.135 0.120 0.120 -0.015 AG GROWTH INTERNATIONAL INC. AFN 18 34.720 34.110 34.190 +0.040 AG GROWTH INTL INC. 7.0% 31DEC14 AFN.DB 70 103.990 103.990 103.990 -1.000 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 8 5.850 5.850 5.850 +0.080 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 20 97.010 97.010 97.010 +0.490 ARCTIC GLACIER INCOME FUND AG.UN 5 2.750 2.740 2.750 -0.020 AGF MANAGEMENT LTD. CL.B NV AGF.B 13 16.440 16.200 16.270 +0.220 ALAMOS GOLD INC. AGI 2 15.430 15.390 15.390 -0.110 ALLIANCE GRAIN TRADERS INC. AGT 13 31.380 30.880 31.060 +0.410 AGRIUM INC AGU 21 59.060 57.960 57.990 -0.070 ALTUS GROUP INCOME FUND AIF.UN 14 13.450 12.990 13.450 +0.320 ALTAGAS INCOME TRUST ALA.UN 2 17.420 17.310 17.420 +0.220 ALLBANC SPLIT BANC CORP II ALB 28 11.690 11.300 11.300 +0.240 ALGOMA CENTRAL ALC 1 76.950 76.950 76.950 +0.890 ALANGE ENERGY CORP. ALE 20 0.495 0.475 0.475 -0.010 ALTIUS MINERALS CORP. ALS 7 10.140 10.050 10.140 +0.130 ABACUS MINERALS & EXPL CP AME 160 0.225 0.215 0.225 -0.015 AINSWORTH LUMBER CO. LTD ANS 5 3.970 3.970 3.970 -0.010 ALLIED NEVADA GOLD CORP ANV 7 20.100 19.890 19.890 -0.810 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 25 20.070 19.830 19.830 -0.100 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 121 19.890 19.520 19.600 -0.100 ARCAN RESOURCES LTD ARN 26 4.240 4.230 4.230 +0.220 AURIZON MINES J ARZ 15 5.190 5.170 5.170 -0.770 ATRIUM INNOVATIONS INC. ATB 57 14.700 14.270 14.350 -0.060 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 12 19.530 19.510 19.510 +0.500 ATHABASCA OIL SANDS CORP. ATH 4 12.190 11.660 11.660 -0.350 ATLANTIC POWER CORP. ATP 22 12.510 12.120 12.120 -0.240 AVALON RARE METALS INC. AVL 9 2.330 2.270 2.270 -0.070 ANVIL MINING LTD. AVM 89 3.460 3.100 3.110 +0.120 ARTIS REIT 7.50% E 30JUN14 AX.DB.E 450 122.580 122.570 122.580 +1.550 ARTIS REIT AX.UN 10 11.580 11.440 11.440 +0.040 ANDERSON ENERGY LTD. AXL 20 1.180 1.180 1.180 +0.010 AZURE DYNAMICS CORP. AZD 10 0.265 0.265 0.265 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 44 26.220 26.090 26.160 +0.240 BADGER INCOME FUND BAD.UN 2 15.570 15.110 15.570 +0.530 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 35 26.130 25.540 25.710 -0.260 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 4 16.090 16.090 16.090 -0.040 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 10 21.050 21.050 21.050 -0.210 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 4 25.650 25.440 25.490 +0.080 BROOKFIELD ASSET MGMT INC. PR SER 11 BAM.PR.I 2 25.320 25.320 25.320 -0.250 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 1 26.200 26.200 26.200 -0.020 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 4 16.990 16.950 16.990 +0.120 BROOKFIELD ASSET MANAGEMENT CUM PREF SER BAM.PR.N 6 16.840 16.790 16.790 +0.030 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 9 26.750 26.640 26.720 -0.090 BOMBARDIER INC. CL. A MV BBD.A 7 5.130 5.110 5.110 -0.320 BOMBARDIER INC. CL. B SV BBD.B 1601 5.330 5.070 5.100 -0.070 BOMBARDIER 2 PR BBD.PR.B 12 14.950 14.500 14.500 -0.310 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 6 22.090 21.960 21.960 -0.110 BRETT RESOURCES INC BBR 7 3.510 3.510 3.510 -0.130 COTT CORP BCB 7 8.310 8.170 8.200 -0.020 BCE INC. BCE 449 32.000 31.550 31.730 +0.180 BCE FIRST PR SHARES SERIES AA BCE.PR.A 7 21.040 20.990 20.990 -0.130 BCE INC PR SHARES SERIES AC BCE.PR.C 3 20.780 20.540 20.540 -0.310 BCE SER AF 1ST PREF. BCE.PR.F 17 20.990 20.790 20.990 +0.290 BCE SER AI 1ST PREF. BCE.PR.I 2 20.490 20.490 20.490 +0.370 BEAR CREEK MINING CORP BCM 81 4.760 4.560 4.610 -0.130 BLACK DIAMOND GROUP LIMITED BDI 12 17.470 17.100 17.360 +0.720 BIRD CONSTRUCTION INCOME FUND BDT.UN 131 32.070 30.110 31.630 -0.460 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 42.190 40.880 40.920 -0.750 BENNETT ENV J BEV 7 2.280 2.240 2.240 -0.170 BAFFINLAND IRON MINES CORPORATION BIM 30 0.490 0.490 0.490 +0.015 IESI-BFC LTD. BIN 6 20.680 20.520 20.520 -0.290 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 27 17.440 17.240 17.290 +0.080 BIRCHCLIFF ENERGY LTD. BIR 9 9.530 9.060 9.060 -0.250 BORALEX INC. BLX 35 8.900 8.790 8.820 -0.030 BANK OF MONTREAL BMO 34 61.120 60.510 60.540 +0.270 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 12 21.480 21.310 21.480 +0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 14 24.200 24.110 24.200 +0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 25.800 25.760 25.800 -0.080 BMO CL B PR SER 18 BMO.PR.N 6 27.290 27.130 27.290 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 17 26.160 26.030 26.060 0.000 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 26.380 26.380 26.380 -0.010 BONTERRA ENERGY CORP. BNE 10 36.060 35.270 35.280 -0.740 BANKERS PETROLEUM LTD. BNK 45 8.050 7.450 7.540 -0.230 BONAVISTA ENERGY TRUST BNP.UN 9 24.160 23.710 23.710 -0.170 BANK OF NOVA SCOTIA BNS 35 51.590 50.680 50.890 -0.200 BK OF N S SER 12 P BNS.PR.J 3 21.650 21.650 21.650 +0.050 BNS PREFERRED SER. 13 BNS.PR.K 2 19.620 19.620 19.620 +0.030 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 8 18.470 18.410 18.410 -0.130 BNS PREF SHARES SERIES 16 BNS.PR.N 2 21.530 21.430 21.530 +0.080 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 14 23.120 23.030 23.090 +0.050 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 7 25.730 25.680 25.730 -0.040 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 10 27.090 27.010 27.010 +0.070 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 16 24.310 24.080 24.310 +0.170 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 3 11.390 11.390 11.390 +0.060 BROOKFIELD PROPERTIES CORP. BPO 68 16.170 15.470 15.470 -0.490 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.200 25.150 25.150 +0.060 BROOKFIELD PROPERTIES CORP SERIES H BPO.PR.H 22 24.650 24.380 24.410 -0.050 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 17 24.240 24.090 24.240 +0.120 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 14 25.610 25.580 25.580 +0.030 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 10 24.490 24.490 24.490 -0.050 BROOKFIELD RENEWABLE POWER FUND BRC.UN 39 20.200 19.810 19.830 -0.150 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 11 13.210 13.070 13.090 +0.260 BLUE SKY URANIUM CORP BSK 15 0.500 0.500 0.500 -0.100 BAYTEX ENERGY TRUST BTE.UN 110 31.480 30.770 30.770 +0.370 B2GOLD CORP. BTO 2 1.660 1.660 1.660 -0.040 BURCON NUTRASCIENCE CORP BU 8 7.890 7.860 7.860 -0.100 BIOVAIL CORP BVF 22 16.520 16.400 16.420 -0.060 BONAVENTURE ENTERPRISES INC BVT 900 0.020 0.020 0.020 -0.005 BRIDGEWATER SYSTEMS CORP BWC 52 9.120 9.030 9.120 +0.580 BREAKWATER RES BWR 2545 0.335 0.300 0.310 -0.015 CAE INC CAE 22 9.660 9.600 9.610 +0.060 CANAM GROUP INC. CAM 30 8.260 8.060 8.080 +0.170 CDN APARTMENT UN CAR.UN 5 15.120 15.120 15.120 +0.170 CASCADES INC CAS 5 6.560 6.560 6.560 +0.110 CLAYMORE BRIC ETF CBQ 28 27.730 26.690 26.810 -0.550 COGECO CABLE INC. SV CCA 9 34.060 33.620 33.860 +0.200 CCL INDUSTRIES INC. CL. B NV CCL.B 16 29.470 28.510 28.510 -0.970 CAMECO CORP CCO 170 26.050 25.850 25.940 +0.320 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 7 10.120 10.120 10.120 +0.050 CORBY DISTILL CDL.A 6 15.480 15.310 15.310 +0.050 CENTAMIN EGYPT LIMITED CEE 488 2.390 2.300 2.340 -0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 2 15.980 15.980 15.980 -0.610 CANACCORD FINANCIAL INC. CF 1 9.440 9.440 9.440 -0.050 CLIFTON STAR RES INC CFO 69 5.110 5.060 5.110 +0.130 CALFRAC WELL SERVICES LTD. CFW 8 18.530 18.000 18.100 -0.270 CANFOR PULP INCOME FUND CFX.UN 91 14.940 14.230 14.300 -0.630 CENTERRA GOLD INC. CG 12 11.740 11.320 11.320 -0.690 CDN GENERAL INV CGI 20 16.320 15.850 16.150 -0.210 CANWEST GLOBAL COMM. CORP. SV CGS 200 0.065 0.065 0.065 -0.005 CINEPLEX GALAXY INCOME FUND 6.0% DEBS CGX.DB 100 107.610 107.010 107.010 -4.500 CINEPLEX GALAXY INCOME FUND. CGX.UN 293 20.440 20.320 20.320 +0.320 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 38 12.740 12.190 12.220 -0.200 CANADIAN HELICOPTERS INCOME FUND CHL.UN 15 13.130 12.630 12.760 -0.200 CLAYMORE INTERNATIONAL CIE 6 12.480 12.370 12.480 +0.040 CI FINANCIAL CORP. CIX 156 19.310 18.960 19.090 -0.080 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 6 19.420 19.250 19.360 -0.550 CARGOJET INCOME FUND CJT.UN 2 6.600 6.600 6.600 -0.110 CONNACHER OIL & GAS LTD. CLL 1542 1.540 1.430 1.460 0.000 CONNACHER OIL & GAS 4.75% CONV SR UNSEC CLL.DB.A 260 94.390 94.390 94.390 +0.380 CONS. THOMPSON IRON MINES LTD. CLM 10 7.810 7.810 7.810 -0.640 CELESTICA INC SV CLS 2 9.820 9.820 9.820 +0.210 CELTIC EXPLORATION LTD. CLT 6 10.190 10.100 10.190 +0.240 CANADIAN IMPERIAL BANK OF COMMERCE CM 30 73.340 72.260 72.260 -0.540 CIBC CL A PREF SER 30 CM.PR.H 3 18.880 18.880 18.880 +0.070 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 11 26.420 25.940 26.230 +0.180 CIBC CL A PR SERIES 37 CM.PR.M 6 27.290 27.260 27.260 +0.050 CDN IMP BK SER 18 CM.PR.P 4 21.970 21.880 21.970 +0.130 COMAPLEX MNRL CMF 3 10.750 10.750 10.750 -0.140 COMPUTER MODELLING GROUP LTD CMG 18 18.170 17.570 18.110 -0.330 CLINE MINING CORP CMK 40 1.620 1.380 1.380 +0.010 CANACOL ENERGY LTD CNE 480 0.770 0.760 0.770 0.000 CANGENE CORP CNJ 40 3.840 3.730 3.730 -0.220 CDN NATURAL RES CNQ 226 72.930 70.570 70.730 -0.560 CANADIAN NATIONAL RAILWAY CO. CNR 61 61.960 60.530 60.600 -0.290 COASTAL CONTACTS INC. COA 30 1.450 1.440 1.440 -0.020 CHALICE DIAMOND CORP COD 200 0.035 0.035 0.035 -0.010 CARDIOME PHARMA CORP COM 5 8.290 8.290 8.290 +0.030 CANADIAN OIL SANDS TRUST COS.UN 172 28.180 27.000 27.030 -0.430 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 8 17.560 17.450 17.480 +0.130 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 5 7.790 7.790 7.790 0.000 CANADIAN PACIFIC RAILWAY LIMITED CP 82 59.480 57.110 57.640 -0.630 CAPITAL POWER INCOME LP CPA.UN 11 16.140 15.960 15.980 +0.170 CRESCENT POINT ENERGY CORP. CPG 27 39.640 38.780 38.830 -0.220 CAPITAL POWER CORPORATION CPX 60 22.730 22.470 22.510 -0.280 CANADIAN ARROW MINES LTD CRO 460 0.055 0.050 0.055 -0.005 CERES GLOBAL AG CORP CRP 16 6.240 6.160 6.160 +0.120 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 9 11.720 11.480 11.720 +0.190 THE CASH STORE FINANCIAL SERVICES INC. CSF 54 16.670 16.210 16.530 -0.030 COLOSSUS MINERALS INC CSI 18 7.830 7.720 7.810 -0.160 COLOSSUS MINERALS WTS CSI.WT 2 5.810 5.780 5.780 -0.210 CANADIAN TIRE CORPORATION CL. A NV CTC.A 229 57.480 56.130 56.310 -0.190 CDN UTIL CL B CU.X 2 43.150 43.150 43.150 -0.980 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 10 103.260 103.260 103.260 -0.350 COMINAR R E UN CUF.UN 14 19.080 19.020 19.050 -0.030 COPPER MINING CORPORATION CUM 23 2.350 2.330 2.330 -0.060 CHURCHILL CORP A CUQ 8 18.670 18.120 18.210 +0.090 CANEXUS INCOME FUND CUS.UN 4 6.470 6.470 6.470 +0.030 CENOVUS ENERGY INC. WHEN ISSUED CVE 189 27.520 26.720 26.840 +0.070 CALVALLEY PETROLEUM INC. CVI.A 126 3.590 3.480 3.560 +0.360 CDN WESTERN BANK CWB 3 22.930 22.530 22.530 -0.190 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 12 27.290 27.110 27.290 +0.100 CLAYMORE BROAD EMERGING MARKETS ETF CWO 6 28.520 28.470 28.470 -1.790 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 500 100.290 100.010 100.290 +0.280 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 30 21.220 20.720 20.720 -0.180 CYBERPLEX J CX 80 0.550 0.550 0.550 -0.030 CADAN RESOURCES CORPORATION CXD 50 0.860 0.860 0.860 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 2 14.370 14.370 14.370 -0.070 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 700 101.990 99.990 101.990 +2.480 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 3 24.270 24.240 24.240 -0.210 DAYLIGHT ENERGY LTD. DAY 36 10.120 10.120 10.120 -0.960 DIVIDEND 15 SPLIT CORP II CL A DF 1 9.890 9.890 9.890 -0.120 DIVIDEND 15 SPLIT CORP DFN 20 11.220 11.020 11.020 -0.040 DETOUR GOLD CORP. DGC 5 22.200 21.970 21.970 -1.100 DATA GROUP INCM FD 6.0% 30JUN17 THE DGI.DB.A 200 96.940 95.010 95.010 -0.500 DATA GROUP INCOME FUND (THE) DGI.UN 24 7.480 7.420 7.460 +0.250 DAVIS + HENDERSON INCOME FUND DHF.UN 3 17.010 17.010 17.010 +0.030 DOREL INDUSTRIES INC. CL.B SV DII.B 28 37.520 36.610 36.620 -0.440 DENISON MINES CORP DML 36 1.430 1.400 1.410 +0.010 DYNASTY METALS & MINING INC. DMM 2 3.860 3.860 3.860 -0.080 FIRST ASSET CDN DIV OPPTY FD DOF.UN 5 9.520 9.520 9.520 -0.340 DOLLARAMA INC. DOL 3 24.590 24.540 24.590 +0.030 DONNER METALS LTD DON 20 0.215 0.210 0.215 -0.040 DUNDEE PRECIOUS METALS INC. DPM 6 4.220 4.220 4.220 +0.090 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 8 18.520 18.410 18.520 +0.020 MEDICAL FACILITIES CORP. DR.UN 193 9.480 9.300 9.390 +0.050 DURAN VENTURES INC DRV 5 0.130 0.130 0.130 DUNDEE WEALTH Inc DW 67 13.830 13.720 13.740 +0.040 DUNDEEWEALTH 4.75% CUM RED 1ST PR SHAR DW.PR.A 6 22.360 22.360 22.360 -0.500 EAST ASIA MINERALS CORP EAS 92 7.080 6.840 6.920 -0.080 ENCANA CORP. ECA 77 33.100 32.260 32.330 -0.190 ELECTROVAYA INC. EFL 127 3.940 3.690 3.690 +0.040 EXCEL GOLD MINING INC EGM 20 0.055 0.055 0.055 +0.010 ELDORADO GOLD ELD 566 17.920 17.500 17.790 -0.040 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 1 18.990 18.990 18.990 -0.590 EASTERN PLATINUM LIMITED ELR 4676 1.150 1.060 1.070 +0.020 EMPIRE COMPANY LTD. CL.A NV EMP.A 47 53.040 52.200 52.370 +0.040 ENBRIDGE INC ENB 31 47.950 47.370 47.510 -0.150 ENBRIDGE INCOME FUND ENF.UN 13 13.490 13.260 13.260 +0.070 ENTERRA ENERGY TRUST ENT.UN 1 2.530 2.530 2.530 +0.170 EPSILON ENERGY LTD. EPS 28 2.770 2.730 2.770 +0.090 EQUINOX MINERALS LIMITED EQN 1187 3.620 3.390 3.400 -0.130 ENERPLUS RESOURCES FUND ERF.UN 94 23.680 22.960 22.960 -0.210 ENSIGN ENERGY SERVICES INC. ESI 28 12.890 12.590 12.730 +0.130 EVERTZ TECHNOLOGIES LIMITED ET 3 13.520 13.520 13.520 -0.360 ENTREE GOLD INC. ETG 9 2.280 2.280 2.280 -0.200 EXFO INC. EXF 12 5.570 5.510 5.510 -0.060 FARALLON MINING LTD. FAN 5000 0.480 0.480 0.480 -0.130 5BANC SPLIT INC. CAPITAL SHARES FBS.B 2 7.820 7.750 7.820 +0.140 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.490 11.470 11.470 +0.100 FORT CHICAGO UN FCE.UN 61 10.010 9.920 9.930 +0.010 FIRST CAPITAL REALTY INC. FCR 24 22.470 22.110 22.120 -0.100 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 400 96.980 93.520 93.520 -3.490 FAIRBORNE ENERGY LTD FEL 5 4.100 4.100 4.100 -0.090 FLINT ENERGY SERVICES LIMITED FES 39 13.050 12.400 12.460 0.000 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 39 390.800 385.510 386.930 -0.680 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 25.590 25.570 25.580 +0.020 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 8 23.720 23.510 23.720 +0.120 FLAHERTY & CRUMRINE FIXED INCOME FUND FFI.UN 8 9.290 9.280 9.290 -0.100 FORZANI GROUP CL A FGL 14 17.240 16.620 16.650 -0.260 FIRST QUANTUM J FM 308 68.690 65.380 65.660 +0.460 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 5 17.860 17.320 17.660 +0.300 FRANCO-NEVADA CORPORATION FNV 12 32.060 31.770 31.850 -0.380 FRANCO-NEVADA CORP WTS FNV.WT 24 5.390 5.210 5.390 0.000 PHOSCAN CHEMICAL CORP. FOS 5 0.430 0.430 0.430 +0.035 FIRST MAJESTIC SILVER CORP FR 51 3.970 3.900 3.900 +0.060 FRONTEER GOLD INC. FRG 17 5.850 5.850 5.850 -0.260 FREEHOLD UN FRU.UN 23 16.970 16.360 16.520 +0.260 FIRSTSERVICE CORPORATION SV FSV 3 23.790 23.620 23.790 +0.220 FORSYS METAL CORP FSY 7 3.000 3.000 3.000 -0.110 FINANCIAL 15 SPLIT CORP FTN 8 9.270 9.240 9.240 +0.020 FORTRESS PAPER LTD FTP 21 24.450 23.250 23.250 -0.430 FORTIS INC FTS 508 26.900 26.350 26.350 -0.340 FINNING INTL FTT 11 17.970 17.440 17.560 -0.720 FAR WEST MINING LTD. FWM 8 5.180 5.040 5.040 +0.020 GOLDCORP INC G 166 46.550 45.360 46.340 +0.010 PHARMAGAP INC GAP 310 0.185 0.180 0.185 -0.025 GOLD BULLION DEV CORP GBB 100 0.410 0.410 0.410 +0.040 GREAT BASIN GOLD LTD. GBG 103 1.880 1.830 1.880 -0.020 GABRIEL RES J GBU 39 4.460 4.260 4.290 -0.430 COLABOR GROUP INC. GCL 12 12.070 11.930 12.040 +0.340 GENESIS LAND J GDC 13 3.800 3.770 3.800 -0.170 GENERAL DONLEE INCOME FUND GDI.UN 8 6.780 6.580 6.710 -0.330 GAMEHOST INCOME FUND DEBS 6.25% 31JUL15 GH.DB 300 97.890 95.260 95.260 -0.500 CGI GROUP INC. CL.A SV GIB.A 8 16.250 16.100 16.250 +0.250 GLG LIFE TECH CORPORATION GLG 4 7.520 7.460 7.520 +0.260 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 9.570 9.210 9.330 +0.040 GMP CAPITAL INC. GMP 19 10.990 10.750 10.790 -0.310 GERDAU AMERISTEEL CORP. GNA 5 8.040 7.920 7.980 -0.010 GENNUM CORP GND 3 7.660 7.660 7.660 +0.250 GENIVAR INCOME FUND GNV.UN 11 26.840 26.470 26.640 +0.010 GLUSKIN SHEFF + ASSOCIATES INC. GS 6 18.520 18.490 18.490 +0.100 GOVERNMENT STRIP BOND TRUST GSB.UN 5 24.400 24.400 24.400 +0.260 GOLDEN STAR GSC 37 4.710 4.570 4.570 -0.070 GUYANA GOLDFIELDS INC GUY 18 6.700 6.630 6.630 -0.250 GARDA WORLD SECURITY CORP GW 7 7.480 7.450 7.480 +0.100 GREAT WESTERN MINERALS GRP GWG 100 0.160 0.160 0.160 -0.010 GREAT-WEST LIFECO INC GWO 3 25.900 25.760 25.760 +0.530 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 14 20.540 20.230 20.320 +0.200 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 1 19.170 19.170 19.170 +0.020 GREAT-WEST LIFECO 6% SERIES J GWO.PR.J 13 26.690 26.360 26.690 +0.010 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 8 21.990 21.990 21.990 +0.020 GAZ METRO LTD PARTNERSHIP GZM.UN 2 15.600 15.600 15.600 -0.080 HORIZONS ALPHAPRO GARTMAN ETF HAG 8 9.140 9.130 9.140 -0.050 HOME CAPITAL GROUP INC. HCG 95 46.370 44.390 44.470 -1.280 CP HOLDRS HCH 1 113.140 113.140 113.140 0.000 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 126 3.420 3.330 3.360 +0.030 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 178 14.400 13.980 14.250 -0.180 HORIZONS BETAPRO MSCI EMG MKT BEAR PLUS HJD 8 14.730 14.720 14.730 +1.500 HOLLOWAY LODGING REIT 8%01AUG11 HLR.DB 100 89.990 85.010 85.010 +0.500 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 30 13.920 13.230 13.850 +0.970 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 11.960 11.790 11.800 -0.970 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 362 7.240 6.810 7.230 +0.190 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 4 5.380 5.380 5.380 -0.040 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1227 6.380 6.010 6.020 -0.150 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 124 11.750 10.870 11.600 +0.260 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 4285 6.660 6.150 6.250 -0.160 H&R REIT SER. C 6.0% 30JUN17 HR.DB.C 250 104.510 104.510 104.510 -0.480 H & R REAL EST UN HR.UN 3 17.050 16.580 16.580 -0.180 HEROUX-DEVTEK HRX 12 5.840 5.750 5.760 +0.050 HSBC BANK CANADA PR. C HSB.PR.C 8 19.930 19.920 19.930 -0.010 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 10 27.240 27.210 27.210 -0.030 HUSKY ENERGY INC. HSE 2 27.350 27.350 27.350 +0.530 HARRY WINSTON DIAMOND HW 5 12.320 12.320 12.320 +0.020 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 299 11.990 11.620 11.990 +0.060 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 140 18.420 17.860 17.890 -0.040 ITHACA ENERGY INC IAE 149 2.490 2.350 2.350 -0.120 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 17 36.940 36.120 36.120 -0.310 IBI INCOME FUND IBG.UN 12 13.450 13.010 13.010 -0.190 INDIGO BOOKS & MUSIC INC. IDG 11 16.220 15.610 16.220 +0.030 IVANHOE ENERGY IE 50 2.520 2.400 2.400 -0.150 INTACT FINANCIAL CORPORATION IFC 139 45.220 45.000 45.220 +0.260 IGM FINANCIAL INC. IGM 19 40.700 40.180 40.450 +0.410 IMPERIAL METALS CORP. III 60 18.420 17.490 17.980 -0.710 IMRIS INC IM 10 6.000 5.870 5.870 0.000 IAMGOLD CORP IMG 191 19.000 18.560 18.730 -0.250 INMET MNG CORP IMN 220 48.390 46.440 46.440 +0.110 IMPERIAL OIL IMO 1 40.940 40.940 40.940 -1.260 IMAX CORP IMX 3 20.550 20.540 20.540 +0.430 INNERGEX RENEWABLE ENERGY INC. INE 12 8.590 8.120 8.120 -0.540 INNERGEX RENEW ENGY INC. 5.75% 30APR10 INE.DB 560 100.390 100.060 100.390 +0.150 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 440 100.990 100.010 100.010 +0.020 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 300 96.990 96.990 96.990 0.000 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 6 6.240 6.240 6.240 -0.130 IMPACT SILVER CORP IPT 6 1.190 1.190 1.190 -0.050 INTL TOWER HILL MINE LTD ITH 1 7.400 7.400 7.400 -0.030 ITERATION ENERGY LTD. ITX 212 1.610 1.600 1.600 +0.010 IVANHOE MINES J IVN 8 15.460 15.190 15.380 +0.250 JDS UNIPHASE CANADA LTD. JDU 3 11.920 11.920 11.920 -0.140 JUST ENERGY INCOME FUND JE.UN 153 12.960 12.730 12.840 +0.220 JINSHAN GOLD MINES INC. JIN 2 4.410 4.400 4.400 -0.010 JUNEX INC JNX 23 2.010 1.930 1.930 -0.160 KINROSS GOLD CORP K 553 18.990 18.640 18.850 -0.090 KINROSS GOLD CORP. WTS. C K.WT.C 8 3.140 3.070 3.140 +0.220 K-BRO LINEN INCOME FUND KBL.UN 6 15.230 15.180 15.210 -0.070 KEG ROYALTIES INCOME FUND KEG.UN 10 11.180 11.020 11.150 +0.240 KEYERA FACILITIES INCOME FUND KEY.UN 18 27.030 26.920 27.000 +0.200 KINGSWAY FIN KFS 1 2.050 2.050 2.050 +0.090 KIRKLAND LAKE GOLD INC. KGI 5 7.890 7.890 7.890 -0.150 KWG RESOURCES INC KWG 20 0.075 0.075 0.075 -0.005 LOBLAW COMPANIES LIMITED L 18 38.770 38.570 38.590 -0.110 LAURENTIAN BANK LB 138 43.970 42.920 43.920 +1.280 LIFE & BANC SPLIT CORP LBS 3 9.180 9.110 9.110 -0.110 LEGACY OIL AND GAS INC. LEG 26 12.000 10.810 10.810 -0.690 LONGFORD ENERGY INC LFD 220 0.240 0.240 0.240 -0.065 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 8 5.660 5.590 5.600 +0.030 LABRADOR IRON UN LIF.UN 114 46.720 45.000 45.040 +0.060 LABRADOR IRON MINES HOLDINGS LIMITED LIM 45 5.990 5.670 5.670 -0.030 LIQUOR STORES INCOME FUND LIQ.UN 10 15.310 15.080 15.080 -0.080 LULULEMON ATHLETICA INC. LLL 12 40.810 39.830 40.420 +0.510 LEONS FURNITURE LNF 9 12.030 11.980 11.980 -0.050 LINAMAR CORP LNR 46 20.400 19.410 19.560 -0.580 LAKE SHORE GOLD CORP. LSG 4 3.180 3.180 3.180 -0.280 LUNDIN MINING CORP. LUN 2170 4.030 3.790 3.830 -0.100 LEISUREWORLD SENIOR CARE CORP LW 18 9.410 9.190 9.410 +0.150 MAGINDUSTRIES CORP MAA 415 0.355 0.345 0.350 0.000 MARATHON PGM CORPORATION MAR 25 1.790 1.730 1.730 +0.070 MEGA BRANDS INC. MB 30 0.530 0.530 0.530 0.000 MANITOBA TELECOM MBT 5 28.930 28.730 28.730 +0.130 MACDONALD DETTWILER MDA 35 44.230 43.600 43.720 -0.170 MAJOR DRILLING GRP MDI 17 23.530 22.640 22.970 -0.110 MANULIFE FIN MFC 656 18.230 17.670 17.720 -0.330 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 12 18.390 18.290 18.390 +0.060 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 2 27.120 27.020 27.120 +0.160 MAGNA INTERNATIONAL INC. CL. A SV MG.A 110 76.260 73.140 73.590 -1.330 MEGA URANIUM LTD. MGA 10 0.410 0.410 0.410 0.000 MIGAO CORPORATION MGO 6 6.170 6.170 6.170 +0.140 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 8 10.620 10.590 10.590 -0.020 GENWORTH MI CANADA INC. MIC 6 25.990 25.860 25.970 +0.270 MARRET INVESTMENT GRADE BOND FUND MIG.UN 17 11.730 11.660 11.660 -0.010 MERCATOR MINERALS LTD. ML 938 1.800 1.630 1.650 -0.020 PRECIOUS METALS AND MINING TRUST MMP.UN 5 7.950 7.950 7.950 +0.270 MARCH NETWORKS CORP. MN 23 3.580 3.350 3.350 -0.300 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 30 7.130 6.830 6.830 -0.060 MELCOR DEV MRD 6 14.260 14.240 14.260 +0.080 MORGUARD UN MRT.UN 12 13.340 13.160 13.260 0.000 METRO INC. CL.A SV MRU.A 20 44.970 44.300 44.300 +0.040 MOSAID TECH MSD 30 20.650 19.840 19.990 +0.030 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.890 9.850 9.850 +0.010 MULLEN GROUP LTD. MTL 4 14.250 14.250 14.250 +0.220 METHANEX CORP MX 2 22.500 22.500 22.500 +0.510 MONTEREY EXPLORATION LTD. MXL 54 4.320 4.130 4.210 -0.040 NATIONAL BANK OF CANADA NA 14 59.190 59.030 59.170 +0.020 NATL BK SER 15 PR NA.PR.K 7 23.240 23.060 23.230 +0.140 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 1 27.240 27.240 27.240 +0.160 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 1 26.860 26.860 26.860 -0.330 NAL OIL & GAS TRST 6.75% CON EXT SUB DEB NAE.DB 150 104.360 104.360 104.360 -0.400 NAL OIL UN NAE.UN 4 11.070 11.070 11.070 -0.030 NORTH AMERICAN GEM INC NAG 500 0.140 0.140 0.140 0.000 NEWALTA CORPORATION NAL 9 9.340 9.280 9.320 +0.160 NORBORD INC. NBD 23 15.080 14.900 14.940 -0.810 NEVADA COPPER CORP. NCU 9 2.170 2.080 2.170 -0.040 NOVAGOLD RES INC. NG 2 8.290 8.290 8.290 +0.080 NEW GOLD INC. NGD 254 6.160 5.970 6.040 -0.040 ANGLE ENERGY INC. NGL 10 7.790 7.710 7.710 -0.080 NORTHGATE MINERALS CORP NGX 80 3.220 3.170 3.200 -0.020 NIKO RES NKO 101 104.580 99.550 99.680 -2.580 NEWMONT MINING CORP. OF CDA LTD. NMC 17 58.460 57.820 58.460 -0.650 NEW MILLENNIUM CAPITAL CORP NML 63 1.130 1.110 1.120 -0.030 NORONT RES LTD NOT 2 1.370 1.370 1.370 -0.010 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 15 23.030 22.910 22.990 +0.020 NUVO RESEARCH INC. NRI 10 0.240 0.240 0.240 0.000 NUVISTA ENERGY LTD. NVA 1 11.030 11.030 11.030 +0.110 NORTH WEST UN NWF.UN 56 18.640 18.370 18.630 +0.530 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 45 10.790 10.740 10.790 -0.040 NEXEN INC. NXY 90 22.300 22.050 22.190 +0.210 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.930 10.930 10.930 -0.160 OCP CREDIT STRATEGY FUND OCS.UN 17 9.620 9.460 9.580 +0.060 ONEX CORPORATION SV OCX 6 26.190 26.190 26.190 -0.380 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.890 11.860 11.860 -0.010 O LEARY CANADIAN EQUITY INCOME FUND OCZ.UN 4 10.660 10.520 10.660 -0.820 ORLEANS ENERGY LTD. OEX 15 2.560 2.520 2.520 -0.180 OCEANAGOLD CORP. OGC 48 2.860 2.790 2.850 -0.010 ORKO SILVER CORP OK 1 1.840 1.840 1.840 +0.070 ONCOLYTICS BIO ONC 7 2.830 2.830 2.830 -0.050 OPTI CANADA INC. OPC 10 2.050 2.050 2.050 +0.010 AURA MINERALS INC. ORA 40 4.390 4.260 4.290 +0.040 OSISKO MINING CORPORATION OSK 1 10.210 10.210 10.210 -0.580 OPEN TEXT CORP OTC 53 47.520 46.570 46.620 -0.090 PETROBANK J PBG 743 46.390 42.580 43.450 -0.550 PREMIUM BRANDS HOLDINGS CORP PBH 21 13.730 13.410 13.410 -0.100 PETROBAKKEN ENERGY LTD. PBN 10 25.500 25.030 25.030 -0.490 PLUTONIC POWER CORP. PCC 13 2.980 2.960 2.980 -0.060 PRECISION DRILLING TRUST PD.UN 151 6.560 6.410 6.410 +0.050 PALADIN RESOURCES LTD. PDN 5000 3.460 3.440 3.460 -0.010 PEYTO ENERGY TRUST PEY.UN 16 14.030 13.890 13.920 +0.140 PENGROWTH ENERGY TRUST UNITS PGF.UN 23 10.380 10.050 10.050 -0.160 SPROTT PHYSICAL GOLD TRUST PHY.U 56 12.310 11.910 12.010 -0.770 PREMIUM INCOME A PIC.A 13 5.970 5.770 5.770 -0.120 PEMBINA PIPELINE U PIF.UN 4 18.050 18.050 18.050 +0.440 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 4 8.990 8.990 8.990 -0.110 PARKLAND INDUSTRIES INC. PKI.UN 7 11.050 10.870 10.870 -0.240 PALADIN LABS J PLB 3 22.740 22.480 22.740 +0.530 SENTRY SELECT PRIMARY METALS CORP. PME 5 8.580 8.580 8.580 -0.100 PETROMINERALES LTD. PMG 130 26.610 24.420 25.170 -0.260 PARAMOUNT ENGY TRUST 6.25% 30JUN10 PMT.DB.A 100 100.200 100.200 100.200 -0.200 PARAMOUNT ENERGY TRUST PMT.UN 1 5.070 5.070 5.070 0.000 PRIMARIS RETAIL REIT 5.85%01AUG14 PMZ.DB.A 60 100.990 100.990 100.990 +0.430 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 0 PANORIENT ENERGY CORP. POE 5 6.460 6.460 6.460 +0.370 POTASH CORPORATION OF SASKATCHEWAN INC POT 51 106.530 104.810 104.810 +0.180 PARAMOUNT RESOURCES LTD. POU 24 17.970 17.410 17.580 +0.140 POWER CORPORATION OF CANADA SV POW 20 26.580 26.580 26.580 -0.420 POWER CORP A PR POW.PR.A 8 21.560 21.360 21.560 -0.080 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 13 20.760 20.410 20.410 -0.020 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 1 19.440 19.440 19.440 +0.260 PAINTED PONY PETROLEUM CL A PPY.A 18 6.460 6.120 6.160 -0.230 PACIFIC RUBIALES ENERGY CORP PRE 23 20.850 19.920 19.920 -0.160 PROGRESS ENERGY RESOURCES CORP. PRQ 12 11.460 11.030 11.030 -0.600 PROGRESS ENGY RES CORP 5.25% 31OCT14 PRQ.DB.B 340 98.770 98.690 98.690 -1.300 PREFERRED SHARE INVESTMENT TRUST PSF.UN 44 11.440 10.860 11.440 +0.700 PROVIDENT ENERGY UN PVE.UN 21 7.730 7.530 7.530 -0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 3 19.990 19.990 19.990 -0.170 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 8 23.350 23.060 23.350 +0.290 PENN WEST ENERGY TRUST PWT.UN 154 20.350 20.020 20.070 +0.080 QUEBECOR INC. CL.B SV QBR.B 15 34.710 34.300 34.310 +1.280 QUESTERRE ENERGY CORP QEC 11 3.060 3.000 3.060 +0.150 QUEENSTON MNG QMI 17 4.540 4.400 4.540 +0.100 QUEST RARE MINERALS LTD. QRM 31 2.850 2.730 2.730 -0.040 QUADRA MINING LTD. QUA 1005 13.000 11.730 11.730 -2.670 ROMARCO MINERALS INC. R 8 2.040 2.040 2.040 +0.020 RITCHIE BROS AUCTIONEERS INC. RBA 8 21.900 21.510 21.530 -0.140 RED BACK MINING INC. RBI 22 26.380 25.880 25.950 -0.150 BLUE RIBBON INCOME FUND RBN.UN 3 9.300 9.300 9.300 +0.020 RICHELIEU HARDWARE RCH 4 24.880 24.610 24.610 +0.040 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 86 37.280 36.400 36.400 -0.190 RUGGEDCOM INC. RCM 4 19.910 19.640 19.640 +0.310 ROCKWELL DIAMONDS INC RDI 30 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 4 4.460 4.460 4.460 +0.080 CDN REAL ESTATE UN REF.UN 46 28.830 28.570 28.740 +0.230 RIOCAN REAL EST UN REI.UN 2 19.280 19.280 19.280 +0.320 RARE ELEMENT RESOURCES LTD RES 6 3.040 3.040 3.040 +0.010 REITMANS CANADA RET 12 16.980 16.540 16.620 -0.010 REITMANS (CANADA) LTD. CL.A, NV RET.A 2 18.600 18.600 18.600 +0.110 C.A. BANCORP CDN RLTY FINANCE CORP RF.PR.A 6 20.250 19.610 20.250 +0.690 RESEARCH IN MOTION LIMITED RIM 131 69.070 67.530 67.890 -0.580 ROCKY MOUNTAIN DEALERSHIPS INC. RME 4 8.810 8.810 8.810 -0.100 RONA INC. RON 3 16.390 16.390 16.390 +0.080 RENEGADE PETROLEUM LTD. RPL 5 3.350 3.350 3.350 -0.440 RAINYRIVER RESOURCES LTD. RR 4 6.060 6.060 6.060 -0.130 ROGERS SUGAR TR UN RSI.UN 10 4.750 4.750 4.750 +0.010 RUSSEL METALS RUS 5 19.980 18.930 18.930 -0.760 RESVERLOGIX CORP. RVX 58 4.900 4.680 4.680 +0.010 ROYAL BANK OF CANADA RY 281 61.170 59.960 60.340 +0.780 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 19.090 18.920 19.090 +0.250 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 2 18.660 18.590 18.660 +0.050 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 9 18.670 18.590 18.590 -0.090 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 16 18.490 18.390 18.390 -0.060 RBC NON-CUM FIRST PREF SHARES SER AG RY.PR.G 4 18.630 18.630 18.630 -0.020 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 18 25.910 25.750 25.830 +0.090 RBC FIRST PREFERRED SERIES AL RY.PR.L 6 26.330 26.280 26.310 +0.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 10 26.980 26.860 26.860 +0.120 RBC 5 YR RESET SERIES AP RY.PR.P 12 27.110 26.840 27.110 +0.270 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 6 27.060 27.060 27.060 -0.030 RBC 1ST PR. SERIES AV RY.PR.X 5 27.200 27.190 27.200 +0.120 SILVER BULLION TRUST UNITS SBT.UN 2 12.270 12.230 12.230 -0.090 SEARS CANADA INC SCC 31 27.900 26.520 27.060 +0.120 SHAWCOR LTD. CL.A SV SCL.A 8 26.040 25.700 26.040 +1.550 SECOND WAVE PETROLEUM INC SCS 33 3.100 3.020 3.080 -0.010 SEABRIDGE GOLD INC. SEA 29 34.340 33.540 33.770 -0.930 STORM EXPLORATION INC. SEO 8 10.640 10.230 10.230 -0.440 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 400 96.010 95.210 96.010 +1.750 SFK PULP FUND SFK.UN 8 1.430 1.370 1.370 -0.100 SHORE GOLD INC. SGF 25 0.750 0.750 0.750 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 24 11.010 10.510 10.950 +0.810 SAN GOLD CORP SGR 36 4.420 4.270 4.360 +0.050 SENSIO TECHNOLOGIES INC SIO 18 2.070 1.990 1.990 0.000 STELLA JONES INC SJ 14 27.380 27.360 27.380 +0.050 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 14 19.150 18.890 19.030 0.000 SKYLON GROWTH & INCOME FUND SKG.UN 8 8.000 7.970 7.970 +0.050 SUN LIFE FINANCIAL INC. SLF 40 30.300 29.920 30.000 -0.140 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 18.660 18.660 18.660 -0.140 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 6 18.710 18.640 18.710 -0.060 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 2 17.430 17.370 17.370 +0.020 SILVER WHEATON CORP. SLW 403 21.230 20.740 21.070 -0.160 SEMAFO J SMF 60 6.920 6.760 6.800 -0.100 SNC-LAVALIN SV SNC 158 46.900 45.280 45.340 -1.220 SNS PRECIOUS METALS INC. SNS 20 0.175 0.175 0.175 -0.025 SUNOPTA INC. SOY 13 5.130 5.060 5.110 +0.130 SCORPIO MINING CORP. SPM 5 0.830 0.830 0.830 +0.010 SPIDER RESOURCES INC SPQ 10 0.090 0.090 0.090 0.000 SIR ROYALTY INCOME FUND SRV.UN 16 9.290 9.210 9.290 -0.150 STERLING SHOES INCOME  FUND 6.5% DEBS SSI.DB 210 86.260 86.260 86.260 -3.750 SILVER STANDARD RES INC. SSO 6 19.510 19.450 19.450 +0.200 STEM CELL THERAPEUTICS CORP SSS 10 0.465 0.465 0.465 -0.025 STANTEC INC STN 3 25.850 25.590 25.590 -0.030 SOUTHERN PACIFIC RESOURES CORP STP 277 1.050 1.000 1.000 -0.020 SUNCOR ENERGY INC. SU 622 32.130 31.340 31.340 +0.080 SAVANNA ENERGY SERVICES CORP SVY 5 6.100 6.100 6.100 +0.210 STORNOWAY DIAMOND CORP. SWY 35 0.570 0.570 0.570 -0.020 SXC HEALTH SOLUTIONS CORP. SXC 22 69.570 68.440 69.350 +0.350 TELUS CORPORATION T 6 39.470 39.450 39.450 -0.650 TELUS CORPORATION NV T.A 2 37.630 37.630 37.630 +0.200 TRANSALTA CORPORATION TA 4 20.750 20.620 20.620 +0.120 TAG OIL LTD TAO 36 2.580 2.430 2.430 -0.320 TONBRIDGE POWER INC TBZ 70 2.160 2.050 2.050 -0.060 TECK RESOURCES LTD. CL.B SV TCK.B 639 35.270 33.510 33.590 +0.460 TRANSCONTINENTAL INC. CL A SV TCL.A 82 12.420 12.210 12.350 +0.440 TRANSCONTINENTAL INC. 5 YR. SER. D TCL.PR.D 15 24.850 24.850 24.850 +0.020 THOMPSON CREEK METALS COMPANY TCM 47 10.620 10.180 10.200 -0.180 TRICAN WELL TCW 9 12.030 11.970 11.970 +0.220 TORONTO-DOMINION BANK TD 70 73.200 71.810 72.010 +0.030 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 1 25.590 25.590 25.590 -0.040 TD BANK PREF SERIES AC TD.PR.C 15 26.470 26.310 26.310 +0.020 TD BANK 5 YR RESET SERIES AE TD.PR.E 4 27.100 27.100 27.100 +0.050 TD BANK PR SERIES AG TD.PR.G 2 27.020 26.920 27.020 +0.200 TD BANK SER M PR TD.PR.M 4 25.890 25.890 25.890 -0.090 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 20.160 20.090 20.160 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 21.510 21.490 21.490 -0.170 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 23.050 23.050 23.050 -0.180 TRINIDAD DRILLING LTD. TDG 23 5.120 4.910 5.120 +0.410 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 250 101.440 100.520 101.440 0.000 TRILOGY ENERGY CORP. TET 10 8.940 8.680 8.780 -0.050 TRANSFORCE INC. TFI 14 10.330 10.240 10.330 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 12 9.730 9.640 9.640 TRANSGLOBE J TGL 16 7.660 7.500 7.660 +0.260 TIM HORTONS INC. THI 9 35.620 35.060 35.060 -0.130 TOROMONT IND TIH 49 26.320 25.760 25.820 -0.060 TIMMINCO TIM 5 0.620 0.620 0.620 -0.090 TASEKO MINES LTD. TKO 21 5.660 5.500 5.500 -0.040 TALISMAN ENERGY INC. TLM 1091 18.180 17.460 17.490 -0.290 TEMBEC INC. TMB 1 2.290 2.290 2.290 +0.050 TIMMINS GOLD CORP TMM 8 1.410 1.410 1.410 +0.040 TANZANIAN ROYALTY EXPLORATION CORP. TNX 15 5.020 4.980 5.000 +0.100 TOTAL ENERGY SERVICES INC. TOT 12 8.300 8.160 8.160 +0.090 TETHYS PETROLEUM LTD. TPL 35 1.840 1.840 1.840 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 4 45.430 44.520 45.430 +0.650 SINO-FOREST CORP TRE 7 18.040 18.020 18.020 +0.290 THOMSON REUTERS CORP. TRI 65 38.560 38.330 38.460 -0.060 TRANSCANADA CORPORATION TRP 24 35.510 34.900 34.900 -0.540 TRELAWNEY MINING AND EXPLORATION INC. TRR 20 1.030 1.030 1.030 -0.030 TRANSAT A.T. INC. CLASS B TRZ.B 2 11.380 11.220 11.220 -0.650 TORSTAR CORP. CL. B NV TS.B 1 10.670 10.670 10.670 -0.110 TVI PACIFIC J TVI 40 0.100 0.100 0.100 0.000 URANIUM PARTICIPATION CORP. U 100 5.560 5.560 5.560 -0.240 URAGOLD BAY RESOURCES INC. UBR 70 0.025 0.025 0.025 -0.010 DOMTAR CORPORATION UFS 18 67.630 62.840 62.840 -3.480 UNI SELECT INC UNS 3 26.280 26.270 26.270 -0.300 UNIVERSAL POWER CORP UNX 6 2.040 2.040 2.040 +0.110 UTS ENERGY UTS 32 2.390 2.380 2.380 +0.050 URANIUM ONE INC UUU 348 2.320 2.280 2.310 +0.040 URANIUM ONE INC. DEBS 4.25 31DEC11 UUU.DB 410 92.510 92.110 92.510 -0.250 URANIUM ONE INC. 7.5% CV SUB 13MAR15 UUU.DB.A 300 89.010 89.010 89.010 -0.980 UNDERWORLD RESOURCES INC UW 6 2.610 2.610 2.610 -0.070 US GOLD CORPORATION UXG 14 4.270 4.150 4.150 -0.060 VENTANA GOLD CORP VEN 12 10.930 10.770 10.770 -0.130 VERMILION ENERGY TRUST VET.UN 166 34.890 33.590 33.770 -0.210 VIRGINIA MINES INC. VGQ 75 7.400 7.210 7.400 0.000 VICWEST INCOME FUND VIC.UN 6 15.300 15.250 15.250 -0.090 BROMPTON VIP INCOME FUND VIP.UN 23 8.680 8.620 8.630 +0.090 5N PLUS INC. VNP 11 5.190 5.180 5.190 0.000 VOLTA RESOURCES INC. VTR 10 1.480 1.470 1.480 -0.110 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 2 26.510 26.490 26.490 +1.550 WESCAST INDUSTRIES INC. CL.A SV WCS.A 2 7.080 7.080 7.080 -0.410 WESTFIRE ENERGY LTD. WFE 5 7.390 7.110 7.390 -0.110 WATERFURNACE RENEWABLE ENGY INC. WFI 10 27.470 26.630 27.470 +0.910 WEST FRASER TIMBER WFT 11 43.220 41.760 41.760 -0.520 WI-LAN INC WIN 9 3.010 3.010 3.010 -0.100 WESTJET AIRLINES LTD. WJA 54 13.150 13.150 13.150 +0.060 WAJAX INCOME FUND WJX.UN 34 24.370 24.190 24.210 +0.210 WESTERN LITHIUM CANADA CORP WLC 15 1.100 1.080 1.080 -0.040 GEORGE WESTON LIMITED WN 37 74.040 72.700 72.700 -0.940 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 5 19.480 19.310 19.480 +0.030 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 2 19.490 19.420 19.490 +0.050 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 18.190 18.150 18.190 -0.150 WESTPORT INNOV WPT 14 17.810 17.210 17.310 -0.040 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 35 14.780 14.540 14.540 +0.030 WESTERN COPPER CORPORATION WRN 4 1.430 1.430 1.430 +0.140 WESTERN COAL CORP WTN 1057 4.990 4.510 4.520 -0.160 WESTERN COAL CORP 7.5% DEBS WTN.DB 20 113.030 113.030 113.030 +8.020 WESTERNZAGROS RESOURCES LTD WZR 495 0.370 0.345 0.345 +0.005 AUEX VENTURES INC. XAU 29 3.510 3.510 3.510 -0.060 ISHARES CHINA INDEX FUND XCH 10 19.430 19.130 19.200 -0.070 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 612 17.670 17.250 17.250 -0.080 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 28 23.230 22.620 22.670 -0.290 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 212 23.190 22.920 22.920 +0.200 EXTORRE GOLD MINES LIMITED XG 14 2.810 2.760 2.790 -0.150 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 1219 23.050 22.770 22.940 -0.110 iSHARES S&P/TSX 60 INDEX FUND XIU 4365 17.730 17.450 17.470 -0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 4 19.770 19.700 19.770 -0.160 iSHARES S&P/TSX CAPPED MATERIALS IDX FD XMA 105 18.560 18.520 18.520 -0.040 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 35 12.140 12.020 12.020 -0.050 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 3 13.210 13.110 13.110 -0.060 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 1 11.360 11.360 11.360 +0.190 YELLOW PAGES INCOME FUND YLO.UN 1578 6.450 6.330 6.390 +0.020 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 390 101.190 101.190 101.190 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 17 24.630 24.560 24.580 -0.060 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 12 20.680 20.350 20.350 -0.090 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 24.060 24.040 24.040 +0.060 YAMANA GOLD INC YRI 350 11.620 11.330 11.530 +0.060 ZARGON ENERGY TRUST ZAR.UN 15 20.190 19.760 19.760 -0.060 ZENN MOTOR COMPANY INC ZNN 5 2.300 2.300 2.300 -0.470 Trades: 12,196 Total Volume: 7,822,136 Total Value: $80,707,918 Advanced: 267 Declined: 338 Unchanged: 3,813 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.