Pure Trading Daily Market Summary May 21 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 7 21.530 21.390 21.530 -0.500 ADVANTAGE OIL & GAS LTD. AAV 17 6.150 6.060 6.150 +0.150 ASIA BIO-CHEM GROUP CORP ABC 8 1.080 1.080 1.080 -0.150 ABSOLUTE SOFTWARE CORP. ABT 1 4.160 4.160 4.160 +0.140 BARRICK GOLD CORPORATION ABX 137 43.850 42.860 43.450 -0.210 AIR CANADA CL A AC.A 72 1.580 1.580 1.580 -0.080 AIR CANADA CL B AC.B 218 1.750 1.600 1.720 +0.150 ACE AVIATION HOLDINGS INC. ACE.B 2 8.110 8.030 8.110 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 20 35.380 33.760 35.380 +0.880 ATCO LTD. CL.I NV ACO.X 101 47.670 46.780 47.670 +0.310 ACTIVE CONTROL TECH INC ACT 1460 0.045 0.040 0.045 0.000 ARSENAL ENERGY INC. AEI 40 0.860 0.860 0.860 -0.090 AGNICO-EAGLE MINES LTD. AEM 84 60.910 59.390 59.960 -0.670 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 4 25.010 25.010 25.010 -0.070 ARC ENERGY TR UN AET.UN 7 20.000 19.860 20.000 +0.820 ACTIVENERGY INCOME FUND AEU.UN 8 6.820 6.800 6.800 +0.010 AFRI-CAN MARINE MINERALS CORP AFA 280 0.125 0.115 0.125 +0.010 AG GROWTH INTERNATIONAL INC. AFN 8 35.090 34.340 35.050 +0.460 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 18 5.440 5.400 5.430 -0.100 ARCTIC GLACIER INCOME FUND AG.UN 14 2.580 2.390 2.580 +0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 86 15.640 15.110 15.450 -0.830 ALAMOS GOLD INC. AGI 35 14.630 14.410 14.630 -0.400 ALLIANCE GRAIN TRADERS INC. AGT 11 31.110 30.490 31.110 +0.030 AGRIUM INC AGU 175 58.140 55.260 58.140 +1.950 ALTUS GROUP INCOME FUND AIF.UN 12 12.960 12.530 12.530 -0.080 ALTAGAS INCOME TRUST ALA.UN 14 16.940 16.620 16.830 -0.590 ALLBANC SPLIT BANC CORP II ALB 5 10.840 10.840 10.840 -0.010 ALTIUS MINERALS CORP. ALS 39 9.680 9.220 9.300 -0.310 ANDEAN RESOURCES AND 3 2.730 2.730 2.730 -0.060 AINSWORTH LUMBER CO. LTD ANS 2 3.280 3.280 3.280 +0.010 ALLIED NEVADA GOLD CORP ANV 15 18.770 18.380 18.400 -0.990 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 36 19.200 18.220 18.420 -1.170 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 162 19.170 18.130 18.930 +0.520 ARCAN RESOURCES LTD ARN 18 3.730 3.560 3.730 +0.170 ANOORAQ RES CORP ARQ 10 1.200 1.170 1.200 -0.410 ATS AUTOMATION ATA 10 6.780 6.690 6.780 -0.310 ATRIUM INNOVATIONS INC. ATB 30 14.520 14.010 14.520 +0.140 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 40 19.180 18.620 19.180 -0.090 ATHABASCA OIL SANDS CORP. ATH 264 10.650 10.180 10.650 +0.590 ATIKWA RESOURCES INC. ATK 400 0.060 0.060 0.060 0.000 ATLANTIC POWER CORP. ATP 6 11.630 11.500 11.630 -0.220 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 10 9.240 9.130 9.130 +0.040 AVENIR DIV INCOME TR. AVF.UN 15 5.210 5.030 5.210 +0.060 AVALON RARE METALS INC. AVL 22 2.240 1.960 2.240 +0.190 ANVIL MINING LTD. AVM 51 3.080 2.800 3.080 +0.140 AVION GOLD CORPORATION AVR 180 0.540 0.540 0.540 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 16.770 16.520 16.520 -0.250 ARTIS REIT AX.UN 51 10.760 10.490 10.730 -0.490 ALEXCO RESOURCE CORP. AXR 2 3.020 3.010 3.010 -0.270 AZURE DYNAMICS CORP. AZD 40 0.250 0.245 0.250 0.000 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 12 26.860 25.770 26.860 +0.760 BADGER INCOME FUND BAD.UN 4 14.580 14.380 14.580 -0.170 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 66 24.980 24.370 24.920 +0.140 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 7 15.950 15.950 15.950 -0.140 BROOKFIELD ASSET MGMT INC. PR SER 9 BAM.PR.G 6 20.770 20.770 20.770 -0.280 BROOKFIELD ASSET MGMT INC. PR. SER 12 BAM.PR.J 2 26.100 26.100 26.100 -0.130 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 16 26.890 26.670 26.890 +0.230 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 8 24.790 24.670 24.790 -0.020 BOMBARDIER INC. CL. A MV BBD.A 16 5.050 4.880 5.050 +0.010 BOMBARDIER INC. CL. B SV BBD.B 5847 5.080 4.810 5.020 +0.180 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 10 21.920 21.730 21.740 -0.190 BRETT RESOURCES INC BBR 60 3.480 3.430 3.480 +0.070 COTT CORP BCB 8 7.940 7.580 7.800 +0.120 BCE INC. BCE 498 31.110 30.220 31.090 +0.350 BCE FIRST PR SHARES SERIES AA BCE.PR.A 6 20.680 20.270 20.680 -0.230 BCE INC PR SHARES SERIES AC BCE.PR.C 18 21.020 19.570 20.810 +0.450 BEAR CREEK MINING CORP BCM 31 4.440 4.310 4.440 -0.110 BLACK DIAMOND GROUP LIMITED BDI 11 17.660 16.480 17.660 +0.300 BIRD CONSTRUCTION INCOME FUND BDT.UN 12 30.390 28.570 30.390 +0.560 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 15 38.390 37.660 38.380 +0.070 BENNETT ENV J BEV 19 2.440 2.340 2.440 +0.200 BAFFINLAND IRON MINES CORPORATION BIM 100 0.460 0.460 0.460 +0.060 IESI-BFC LTD. BIN 4 19.730 19.610 19.730 -0.380 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 19 16.380 16.160 16.380 +0.020 BIRCHCLIFF ENERGY LTD. BIR 3 8.830 8.830 8.830 +0.070 BNK PETROLEUM INC. BKX 6 2.130 2.130 2.130 -0.230 BANK OF MONTREAL BMO 134 60.120 58.070 59.900 +0.480 BMO NON-CUMULATIVE CL B PR SHARE SR 14 BMO.PR.K 1 21.330 21.330 21.330 -0.210 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 7 24.480 24.230 24.410 +0.120 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.740 25.740 25.740 +0.020 BMO CL B PR SER 18 BMO.PR.N 1 27.140 27.140 27.140 -0.150 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 8 26.140 26.070 26.130 +0.150 BK OF MTL CL B PR SERIES 10 BMO.PR.V 4 25.980 25.980 25.980 +0.030 BONTERRA ENERGY CORP. BNE 14 33.710 32.010 33.690 +0.680 BANKERS PETROLEUM LTD. BNK 1111 7.100 6.340 7.020 +0.360 BONAVISTA ENERGY TRUST BNP.UN 47 23.180 22.100 23.020 +0.390 BANK OF NOVA SCOTIA BNS 138 49.520 47.870 49.400 +0.540 BNS PREFERRED SER. 13 BNS.PR.K 6 19.680 19.670 19.680 +0.050 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 18.520 18.420 18.470 +0.030 BNS PREF SHARES SERIES 16 BNS.PR.N 4 21.550 21.510 21.550 0.000 BANK OF NOVA SCOTIA 5YR PR SER 18 BNS.PR.P 2 25.640 25.640 25.640 -0.120 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 1 25.790 25.790 25.790 +0.060 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 5 11.440 11.430 11.440 +0.280 BROOKFIELD PROPERTIES CORP. BPO 109 15.130 14.620 15.020 +0.150 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.110 25.110 25.110 -0.060 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 24.210 24.020 24.020 -0.100 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 30 24.340 24.060 24.340 -0.020 BROOKFIELD RENEWABLE POWER FUND BRC.UN 24 19.450 18.910 19.380 +0.180 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 14 13.090 12.710 12.740 -0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 2 24.470 24.470 24.470 -0.110 BAYTEX ENERGY TRUST 6.50% 31DEC10. BTE.DB 80 200.010 200.010 200.010 -44.880 BAYTEX ENERGY TRUST BTE.UN 389 31.250 29.800 30.880 +0.170 BIOVAIL CORP BVF 25 16.050 15.680 15.910 -0.140 BRIDGEWATER SYSTEMS CORP BWC 234 8.300 7.000 8.240 +0.040 BREAKWATER RES BWR 3035 0.295 0.280 0.285 0.000 BELLATRIX EXPLORATION LTD BXE 19 2.760 2.640 2.740 +0.060 BOXXER GOLD CORP BXX 10 0.170 0.170 0.170 +0.015 CANAM GROUP INC. CAM 23 8.070 7.690 8.070 -0.350 CANACO RESOURCES INC CAN 15 0.670 0.670 0.670 0.000 CDN APARTMENT UN CAR.UN 1 14.460 14.460 14.460 -0.430 CASCADES INC CAS 9 6.090 6.020 6.020 -0.200 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.580 20.530 20.540 +0.020 CLAYMORE BRIC ETF CBQ 107 26.380 24.610 25.540 +0.150 FIRST ASSET CANBANC SPLIT CORP CBU 13 21.550 21.550 21.550 +4.280 COGECO CABLE INC. SV CCA 21 32.860 32.480 32.590 -0.100 CCL INDUSTRIES INC. CL. B NV CCL.B 14 27.360 25.860 27.360 +1.120 CAMECO CORP CCO 49 25.510 25.070 25.500 +0.330 CO-OPERATORS GEN INS CL E PR SER C CCS.PR.C 3 18.520 18.520 18.520 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 17 9.890 9.760 9.880 -0.260 CORRIDOR RESOURCES INC. CDH 21 4.690 4.370 4.640 +0.070 CORBY DISTILL CDL.A 3 15.060 15.060 15.060 +0.020 COM DEV INTL CDV 19 2.680 2.630 2.680 -0.120 CLAYMORE S&P/TSX CDN DIV ETF CDZ 5 17.970 17.260 17.970 -0.240 CENTAMIN EGYPT LIMITED CEE 62 2.160 2.030 2.040 -0.110 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 6 14.770 14.430 14.430 -1.380 CANACCORD FINANCIAL INC. CF 9 8.400 8.120 8.400 -0.750 CARFINCO INCOME FUND CFN.UN 8 3.880 3.840 3.880 -0.030 CANFOR CORP CFP 25 9.220 9.020 9.190 +0.210 CALFRAC WELL SERVICES LTD. CFW 27 17.380 16.580 17.380 -0.010 CANFOR PULP INCOME FUND CFX.UN 471 14.350 13.090 14.130 +0.670 CENTERRA GOLD INC. CG 6 11.460 11.380 11.460 -0.080 CGA MINING LIMITED CGA 4 2.030 2.020 2.030 0.000 CDN GENERAL INV CGI 4 15.020 14.960 15.020 -1.130 CANWEST GLOBAL COMM. CORP. SV CGS 20 0.060 0.060 0.060 0.000 CINEPLEX GALAXY INCOME FUND. CGX.UN 1979 20.250 19.500 20.210 +0.540 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 37 11.130 10.490 11.130 -0.040 CHESSWOOD INCOME FUND CHW.UN 13 4.150 4.150 4.150 CLAYMORE INTERNATIONAL CIE 16 12.240 12.030 12.080 -0.150 CI FINANCIAL CORP. CIX 57 18.820 17.870 18.600 +0.270 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 8 19.000 18.760 19.000 -0.400 CARGOJET INCOME FUND CJT.UN 8 6.180 5.820 6.180 +0.370 CML HEALTHCARE INCOME FUND CLC.UN 16 10.790 10.660 10.780 +0.420 CONNACHER OIL & GAS LTD. CLL 3925 1.350 1.190 1.300 +0.030 CONS. THOMPSON IRON MINES LTD. CLM 3056 7.530 6.980 7.510 +0.450 CELESTICA INC SV CLS 51 9.400 9.140 9.320 -0.100 CELTIC EXPLORATION LTD. CLT 115 9.600 8.770 9.370 +0.220 CLAYMORE US FUNDAMENTAL INDEX ETF CLU 8 14.740 14.570 14.740 -0.630 CANADIAN IMPERIAL BANK OF COMMERCE CM 85 74.190 71.720 73.660 +0.840 CIBC PR.A SER 27 CM.PR.E 17 22.870 22.220 22.420 +0.010 CIBC CL A PREF SER 30 CM.PR.H 2 18.880 18.880 18.880 +0.010 CIBC CLASS A PREF SER 23 CM.PR.J 5 17.870 17.870 17.870 +0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 6 26.410 26.390 26.410 +0.180 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 20 27.080 27.080 27.080 -0.100 CDN IMP BK SER 18 CM.PR.P 10 21.970 21.910 21.970 +0.020 COMAPLEX MNRL CMF 46 10.160 9.790 10.100 -0.140 COMPUTER MODELLING GROUP LTD CMG 2 17.980 17.690 17.690 +0.100 COLOMBIAN MINES CORPORATION CMJ 10 0.990 0.990 0.990 +0.080 CLINE MINING CORP CMK 636 1.270 1.080 1.270 +0.120 CANACOL ENERGY LTD CNE 860 0.800 0.700 0.790 +0.020 CANGENE CORP CNJ 17 3.970 3.710 3.800 +0.070 CONTINENTAL GOLD LIMITED CNL 40 2.990 2.600 2.930 +0.210 CDN NATURAL RES CNQ 344 34.760 33.350 34.650 +0.680 CANADIAN NATIONAL RAILWAY CO. CNR 107 59.980 57.240 59.770 +1.400 CARDIOME PHARMA CORP COM 6 7.930 7.630 7.930 -0.300 CANADIAN OIL SANDS TRUST COS.UN 106 27.370 26.040 26.700 -0.060 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 48 17.130 16.630 16.980 -0.070 CANADIAN PACIFIC RAILWAY LIMITED CP 132 56.200 53.590 56.200 +1.280 CAPITAL POWER INCOME LP CPA.UN 1 15.160 15.160 15.160 -0.190 CRESCENT POINT ENERGY CORP. CPG 119 39.250 37.880 39.220 +0.750 CAPITAL POWER CORPORATION CPX 8 22.170 22.100 22.170 -0.240 CREW ENERGY INC CR 59 16.720 15.860 16.720 +0.880 CERES GLOBAL AG CORP CRP 26 6.140 5.740 5.960 +0.150 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 18 10.910 10.830 10.880 -0.840 CAPSTONE MINING CORP. CS 6000 2.300 2.270 2.300 -0.070 THE CASH STORE FINANCIAL SERVICES INC. CSF 37 15.830 14.890 15.600 +0.320 COLOSSUS MINERALS INC CSI 28 6.980 6.510 6.810 -0.060 CONTRANS GROUP INC. CSS 9 9.450 9.320 9.320 -0.330 CANADIAN TIRE CORPORATION CL. A NV CTC.A 165 56.540 54.500 56.260 +0.390 CITADEL INCOME FUND CTF.UN 8 4.820 4.800 4.820 -0.340 CITADEL INCOME FUND WTS. CTF.WT 650 0.065 0.065 0.065 -0.015 CORRIENTE RESOURCES Inc. CTQ 1 8.560 8.560 8.560 +0.210 CANADIAN UTILITIES LTD. CL.A, NV CU 18 42.260 41.880 42.260 0.000 COMINAR R E UN CUF.UN 28 18.490 17.540 18.450 +0.230 COPPER MINING CORPORATION CUM 13 2.370 2.280 2.370 +0.110 CHURCHILL CORP A CUQ 13 18.130 17.680 18.110 -0.050 CANEXUS INCOME FUND CUS.UN 21 6.430 6.080 6.380 +0.220 COPPER FOX METALS INC CUU 40 0.270 0.215 0.265 -0.065 CENOVUS ENERGY INC. WHEN ISSUED CVE 496 27.080 26.030 26.990 +0.320 CALVALLEY PETROLEUM INC. CVI.A 3 3.310 3.310 3.310 -0.040 CDN WESTERN BANK CWB 39 22.160 21.320 22.160 -0.240 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.120 27.120 27.120 +0.020 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 11 4.520 4.520 4.520 -0.260 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 400 102.990 102.990 102.990 -2.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 78 20.200 18.330 20.200 +0.160 CANWEL BUILDING MATERIALS GROUP LTD. CWX 15 4.160 4.140 4.160 -0.480 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 6 13.990 13.490 13.990 +0.580 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 99 25.000 22.340 25.000 +1.820 DACHA CAP INC DAC 5 0.620 0.620 0.620 -0.080 DUNDEE CORP. CL.A SV DC.A 4 12.370 12.360 12.360 -0.480 FIRST ASSET DIVERSIFIED CONV. DEB. FD DCD.UN 2 16.310 16.310 16.310 +4.020 DELPHI ENERGY CORP. DEE 9 2.600 2.600 2.600 -0.110 DIVIDEND 15 SPLIT CORP DFN 13 10.890 10.580 10.580 -0.330 DETOUR GOLD CORP. DGC 24 21.240 20.090 20.990 +0.780 DATA GROUP INCOME FUND (THE) DGI.UN 96 6.940 6.670 6.910 -0.140 DAVIS + HENDERSON INCOME FUND DHF.UN 40 16.460 15.410 16.440 +0.410 DHX MEDIA LTD. DHX 3290 0.840 0.840 0.840 -0.190 DOREL INDUSTRIES INC. CL.B SV DII.B 35 36.840 35.320 36.500 +1.480 DULUTH METALS LIMITED DM 19 1.900 1.850 1.850 +0.040 DENISON MINES CORP DML 71 1.340 1.310 1.340 +0.010 DYNASTY METALS & MINING INC. DMM 41 3.610 3.190 3.610 -0.060 DOLLARAMA INC. DOL 33 24.100 23.290 24.100 +0.550 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 3 18.380 18.380 18.380 +0.020 MEDICAL FACILITIES CORP. DR.UN 73 9.090 8.770 8.990 -0.120 ADF GROUP INC. SV DRX 9 2.080 2.080 2.080 -0.320 DESCARTES SYS DSG 13 5.910 5.750 5.910 0.000 DUNDEE WEALTH Inc DW 61 13.540 13.160 13.520 +0.220 DRAGONWAVE INC. DWI 13 5.900 5.500 5.900 -0.290 EAST ASIA MINERALS CORP EAS 67 6.970 6.360 6.810 +0.440 ENCANA CORP. ECA 53 31.920 31.380 31.910 +0.480 ECU SILVER MINING INC. ECU 150 0.640 0.640 0.640 -0.120 ENDEAVOUR SILVER CORP. EDR 45 3.630 3.510 3.540 -0.560 ENDEAVOUR FINANCIAL CORPORATION EDV 25 2.500 2.380 2.500 +0.050 ELECTROVAYA INC. EFL 180 3.590 3.340 3.590 +0.390 EUROPEAN GOLDFIELDS LIMITED EGU 8 5.910 5.770 5.910 -0.100 ENERVEST DIV UN EIT.UN 17 12.520 12.520 12.520 -0.070 NOVEKO INTERNATIONAL INC. EKO 10 0.830 0.830 0.830 -0.120 ELDORADO GOLD ELD 194 16.670 16.030 16.650 0.000 EXCELSIOR ENERGY LTD ELE 10 0.280 0.280 0.280 +0.020 E-L FINANCIAL CORP PREF. SER 2 ELF.PR.G 7 16.440 16.110 16.340 -0.190 EASTERN PLATINUM LIMITED ELR 8881 1.120 0.970 1.090 +0.090 EMERA INCORPORATED EMA 12 23.970 23.650 23.970 -0.030 EMPIRE COMPANY LTD. CL.A NV EMP.A 38 52.480 50.560 51.600 +0.520 ENBRIDGE INC ENB 70 47.280 46.110 47.280 +0.050 ENBRIDGE INCOME FUND ENF.UN 4 13.110 13.060 13.110 -0.160 EQUINOX MINERALS LIMITED EQN 375 3.400 3.220 3.400 +0.290 ENERPLUS RESOURCES FUND ERF.UN 56 22.500 21.610 22.400 +0.160 ENSIGN ENERGY SERVICES INC. ESI 9 12.370 12.320 12.320 -0.280 ENTREE GOLD INC. ETG 3 2.510 2.280 2.510 +0.440 EXFO INC. EXF 8 5.370 5.340 5.370 +0.070 FARALLON MINING LTD. FAN 20 0.440 0.440 0.440 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 67 6.280 6.200 6.280 +0.100 FORT CHICAGO UN FCE.UN 16 9.500 9.500 9.500 -0.050 FIRST CAPITAL REALTY INC. FCR 16 21.890 21.240 21.410 -0.390 FLINT ENERGY SERVICES LIMITED FES 75 11.980 11.090 11.920 -0.170 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 66 400.850 391.080 400.400 +8.850 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 22 26.010 25.510 25.840 +0.700 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 12 23.470 23.330 23.470 -0.080 FINANCIAL 15 SPLIT CORP II FFN 6 6.410 6.380 6.410 -0.180 FORZANI GROUP CL A FGL 9 16.360 15.860 16.360 +0.240 FIRST URANIUM FIU 1 1.150 1.150 1.150 -0.010 FIRST QUANTUM J FM 311 63.760 59.390 62.890 +2.290 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 2 16.520 16.520 16.520 -0.300 FRANCO-NEVADA CORPORATION FNV 8 30.420 30.000 30.000 -0.610 FRANCO-NEVADA CORP WTS FNV.WT 7 4.660 4.620 4.620 -0.300 FNX MINING COMPANY INC. FNX 155 11.160 10.510 10.990 -0.850 FALCON OIL & GAS LTD FO 10 0.170 0.170 0.170 0.000 FIRST MAJESTIC SILVER CORP FR 34 3.730 3.610 3.610 -0.170 CANYON SERVICES GROUP INC. FRC 4 4.440 4.440 4.440 +0.230 FRONTEER GOLD INC. FRG 27 5.480 5.480 5.480 +0.040 FREEHOLD UN FRU.UN 1 15.410 15.410 15.410 -0.430 FIRSTSERVICE CORPORATION SV FSV 16 23.350 22.420 23.350 -0.130 FORSYS METAL CORP FSY 5 2.950 2.860 2.950 +0.130 FORTERRA ENVIRONMENTAL CORP FTE 1130 0.020 0.020 0.020 -0.010 FORTRESS PAPER LTD FTP 27 21.470 19.640 20.980 +0.140 FORTIS INC FTS 61 26.390 25.000 26.380 -0.140 FORTIS INC. 5YR PR. SER. G FTS.PR.G 11 25.850 25.830 25.830 -0.250 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 4 24.900 24.810 24.810 +0.040 FINNING INTL FTT 13 18.110 17.640 17.700 +0.340 FORTUNA SILVER MINES INC FVI 125 2.070 2.000 2.050 +0.030 GOLDCORP INC G 75 43.560 42.830 43.270 -0.260 GAMMON GOLD Inc. GAM 6 7.330 7.240 7.290 +0.060 PHARMAGAP INC GAP 10 0.175 0.175 0.175 +0.005 GREAT BASIN GOLD LTD. GBG 44 1.790 1.750 1.760 +0.020 GABRIEL RES J GBU 7 4.030 4.030 4.030 -0.060 GRANDE CACHE COAL CORP. GCE 2018 5.040 4.410 4.960 +0.420 COLABOR GROUP INC. GCL 6 11.700 11.610 11.700 -0.060 GENERAL DONLEE INCOME FUND GDI.UN 4 6.440 6.440 6.440 -0.190 CGI GROUP INC. CL.A SV GIB.A 22 16.150 16.150 16.150 -0.010 GLG LIFE TECH CORPORATION GLG 2 7.450 7.450 7.450 -0.070 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 41 8.990 8.180 8.920 +0.310 GOLD WHEATON GOLD CORP. GLW 219 2.250 2.250 2.250 -0.140 GMP CAPITAL INC. GMP 44 10.670 10.240 10.480 +0.020 GERDAU AMERISTEEL CORP. GNA 7 7.480 7.420 7.420 -0.180 GENNUM CORP GND 43 8.170 7.490 7.490 -0.360 GENIVAR INCOME FUND GNV.UN 82 26.270 25.910 26.000 -0.180 BSM TECHNOLGIES INC GPS 10 0.035 0.035 0.035 0.000 GOLDEN STAR GSC 27 4.370 4.290 4.300 +0.010 GREYSTAR RES J GSL 15 3.250 3.150 3.230 -0.170 GUYANA GOLDFIELDS INC GUY 33 6.580 6.380 6.490 -0.030 GARDA WORLD SECURITY CORP GW 1 6.990 6.990 6.990 -0.290 GREAT WESTERN MINERALS GRP GWG 540 0.160 0.150 0.160 +0.005 GREAT-WEST LIFECO INC GWO 32 24.930 24.530 24.810 -0.270 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 8 19.750 19.670 19.670 -0.520 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 9 19.100 18.900 19.100 +0.170 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 5 21.890 21.890 21.890 +0.100 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 4 23.490 23.490 23.490 +0.010 GAZ METRO LTD PARTNERSHIP GZM.UN 10 15.640 15.490 15.550 -0.110 HORIZONS ALPHAPRO GARTMAN ETF HAG 8 8.890 8.840 8.840 -0.070 HUDBAY MINERALS INC. HBM 83 10.920 10.120 10.920 +0.640 HOME CAPITAL GROUP INC. HCG 83 42.720 38.490 42.300 -0.010 CP HOLDRS HCH 1 108.140 108.140 108.140 -5.000 HORIZONS BETAPRO S&P/TSX CAP FINS BL ETF HFU 4 10.520 10.470 10.470 +0.750 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 638 3.900 3.740 3.830 +0.080 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 91 12.730 12.180 12.520 -0.210 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 28 15.660 14.550 14.550 -0.670 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 4 10.610 9.950 10.610 -0.290 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 77 8.380 7.920 8.290 +0.290 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 755 5.520 5.150 5.200 -0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 74 12.860 12.150 12.480 +0.190 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2257 5.940 5.600 5.780 +0.010 H & R REAL EST UN HR.UN 1 15.780 15.780 15.780 -0.210 HIGH RIVER GOLD J HRG 30 0.720 0.710 0.720 -0.080 HSBC BANK CANADA PR. C HSB.PR.C 24 20.020 19.530 19.550 +0.020 HUSKY ENERGY INC. HSE 2 26.280 26.280 26.280 -1.070 HORIZONS BETAPRO COMEX GOLD ETF HUG 2 12.350 12.250 12.250 -0.310 HARRY WINSTON DIAMOND HW 42 11.960 11.560 11.880 +0.110 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 67 13.190 12.470 12.470 -0.260 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 150 17.080 16.180 17.070 +0.270 ITHACA ENERGY INC IAE 20 2.190 2.050 2.190 -0.010 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 87 34.770 34.120 34.450 -0.680 IBI INCOME FUND IBG.UN 33 12.690 12.190 12.540 -0.380 INDIGO BOOKS & MUSIC INC. IDG 3 15.150 15.150 15.150 +0.060 INDEXPLUS INCOME FUND. IDX.UN 8 9.860 9.570 9.860 -0.170 INTACT FINANCIAL CORPORATION IFC 20 44.510 44.230 44.440 -0.220 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 17 5.040 5.040 5.040 -0.350 IGM FINANCIAL INC. IGM 136 40.350 38.900 39.410 +0.390 IMPERIAL METALS CORP. III 42 16.520 15.370 16.480 +0.440 IMRIS INC IM 4 5.480 5.480 5.480 -0.100 IAMGOLD CORP IMG 172 17.230 16.600 17.050 0.000 INMET MNG CORP IMN 256 47.900 43.600 47.900 +2.880 IMPERIAL OIL IMO 15 39.750 39.750 39.750 -1.190 IMAX CORP IMX 31 19.170 18.320 18.880 -0.120 INNERGEX RENEWABLE ENERGY INC. INE 1845 8.360 8.070 8.330 +0.010 INTER PIPELINE FUND IPL.UN 46 11.150 10.570 11.140 -0.260 INTL TOWER HILL MINE LTD ITH 16 7.190 6.840 7.190 +0.090 INTERTAPE POLYMER ITP 4 2.830 2.810 2.810 +0.110 ITERATION ENERGY LTD. ITX 82 1.550 1.530 1.550 +0.020 IVANHOE MINES J IVN 49 14.510 13.990 14.200 +0.550 JDS UNIPHASE CANADA LTD. JDU 14 11.830 10.740 11.770 +0.460 JUST ENERGY INCOME FUND JE.UN 685 12.140 11.730 12.140 +0.790 JINSHAN GOLD MINES INC. JIN 86 4.120 4.060 4.120 +0.150 JUNEX INC JNX 18 1.880 1.810 1.880 +0.020 JOURDAN RES INC JRN 490 0.040 0.040 0.040 +0.010 KINROSS GOLD CORP K 260 17.830 17.430 17.620 -0.100 KINROSS GOLD CORP. WTS. C K.WT.C 2 2.790 2.790 2.790 +0.080 K-BRO LINEN INCOME FUND KBL.UN 44 14.260 13.030 14.150 +0.020 KEG ROYALTIES INCOME FUND KEG.UN 14 10.780 10.560 10.650 +0.090 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 100 130.010 130.010 130.010 -8.000 KEYERA FACILITIES INCOME FUND KEY.UN 43 26.390 25.330 26.330 +0.020 KINGSWAY FIN KFS 5 1.890 1.830 1.890 +0.030 KLONDIKE GOLD CORP. KG 10 0.030 0.030 0.030 0.000 KIRKLAND LAKE GOLD INC. KGI 18 7.460 7.210 7.410 -0.120 KEEGAN RESOURCES INC. KGN 45 6.060 5.610 5.920 -0.080 CONTINENTAL MINERALS CP KMK 23 2.080 1.940 2.080 -0.070 KILLAM PROPERTIES INC. KMP 51 8.260 7.760 8.190 +0.070 KHAN RESOURCES INC KRI 50 0.225 0.225 0.225 -0.305 KWG RESOURCES INC KWG 550 0.080 0.070 0.080 +0.015 LOBLAW COMPANIES LIMITED L 41 38.280 37.010 37.720 -0.170 LARAMIDE RESOURCES LTD. LAM 5 0.840 0.840 0.840 -0.070 LAURENTIAN BANK LB 62 43.590 42.620 43.360 +0.310 LIFE & BANC SPLIT CORP LBS 2 8.770 8.550 8.770 -0.300 LEGACY OIL AND GAS INC. LEG 26 11.190 10.500 10.990 +0.300 LONGFORD ENERGY INC LFD 35 0.205 0.200 0.205 -0.010 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 16 5.230 4.830 5.150 +0.130 LITHIUM ONE INC. LI 13 1.350 1.320 1.320 -0.030 LABRADOR IRON UN LIF.UN 36 45.440 43.130 45.060 +1.120 LABRADOR IRON MINES HOLDINGS LIMITED LIM 90 5.010 4.750 4.910 -0.080 LIQUOR STORES INCOME FUND LIQ.UN 63 15.100 14.270 15.010 +0.150 LULULEMON ATHLETICA INC. LLL 3 40.920 40.070 40.920 +0.580 LINAMAR CORP LNR 43 19.630 19.200 19.510 +0.420 LAKE SHORE GOLD CORP. LSG 23 3.080 3.040 3.060 +0.190 LUNDIN MINING CORP. LUN 2202 3.760 3.500 3.720 +0.210 LEISUREWORLD SENIOR CARE CORP LW 1 9.110 9.110 9.110 -0.080 MAG SILVER CORP. MAG 39 6.930 6.780 6.890 -0.040 MANITOBA TELECOM MBT 11 27.720 27.380 27.720 -0.330 MACDONALD DETTWILER MDA 27 43.970 41.920 42.820 +0.310 MAJOR DRILLING GRP MDI 31 22.860 19.970 21.770 -0.020 MIDWAY ENERGY LTD. MEL 5 3.020 3.020 3.020 -0.270 MENU FOODS INCOME FUND MEW.UN 4 3.690 3.690 3.690 +0.230 MANULIFE FIN MFC 2291 16.860 16.390 16.710 -0.100 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 8 18.460 18.370 18.370 +0.120 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 3 26.990 26.990 26.990 -0.050 MAPLE LEAF FOODS MFI 2 9.350 9.350 9.350 +0.050 MINEFINDERS J MFL 13 9.200 8.990 9.050 -1.150 MAGNA INTERNATIONAL INC. CL. A SV MG.A 109 72.820 70.770 72.550 +0.060 MEGA URANIUM LTD. MGA 50 0.400 0.380 0.400 +0.010 GENWORTH MI CANADA INC. MIC 3 25.290 25.210 25.290 +0.170 MARRET INVESTMENT GRADE BOND FUND MIG.UN 14 11.640 11.590 11.600 -0.030 MI DEVELOPMENTS INC. CL. A SV MIM.A 4 13.690 13.660 13.680 +0.010 MERCATOR MINERALS LTD. ML 1164 1.540 1.320 1.490 +0.160 PRECIOUS METALS AND MINING TRUST MMP.UN 52 7.850 7.750 7.850 +0.190 MART RESOURCES INC MMT 15 0.225 0.220 0.225 -0.105 MIRABELA NICKEL LIMITED MNB 3 1.910 1.910 1.910 -0.340 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 37 6.900 6.490 6.590 0.000 MELCOR DEV MRD 6 12.530 12.490 12.490 -1.030 METRO INC. CL.A SV MRU.A 96 43.700 42.050 43.600 +0.530 MOSAID TECH MSD 8 19.650 19.420 19.580 +0.570 MORNEAU SOBECO INCOME FUND MSI.UN 12 9.300 8.910 9.300 -0.550 MATRIKON INC J MTK 366 4.480 4.470 4.480 +0.010 MULLEN GROUP LTD. MTL 38 14.270 13.230 14.140 +0.230 METHANEX CORP MX 503 22.030 21.660 22.030 -0.470 MONTEREY EXPLORATION LTD. MXL 46 3.810 3.490 3.550 -0.510 NATIONAL BANK OF CANADA NA 200 58.710 56.820 57.970 -0.310 NAL OIL UN NAE.UN 4 9.960 9.960 9.960 -0.120 NORTH AMERICAN GEM INC NAG 1035 0.135 0.130 0.135 +0.005 NEWALTA CORPORATION NAL 11 8.600 8.380 8.580 -0.210 NORTHLAND RESOURCES INC. NAU 38 2.490 2.220 2.410 -0.660 NORBORD INC. NBD 113 14.370 13.850 14.080 +0.300 NEVADA COPPER CORP. NCU 22 2.080 1.990 2.050 -0.100 NORTHERN DYNASTY MINERALS LTD. NDM 8 7.360 6.860 7.360 -0.350 NOVADAQ TECHNOLOGIES INC. NDQ 10 4.130 4.130 4.130 +0.280 NETWORK EXPLORATION LTD NET 200 0.015 0.015 0.015 -0.005 NEW FLYER INDUSTRIES INC. NFI.UN 6 9.410 9.380 9.410 -0.450 NEW GOLD INC. NGD 126 5.720 5.550 5.570 -0.180 ANGLE ENERGY INC. NGL 6 7.370 7.370 7.370 -0.340 NORTHGATE MINERALS CORP NGX 165 3.050 2.990 2.990 +0.010 NIKO RES NKO 108 99.410 96.330 99.050 +0.270 NEWMONT MINING CORP. OF CDA LTD. NMC 10 55.660 55.070 55.250 -0.800 NEW MILLENNIUM CAPITAL CORP NML 55 1.030 0.990 0.990 +0.050 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 23.060 22.260 23.060 +0.390 NEVSUN RES J NSU 266 2.950 2.950 2.950 -0.120 NUVISTA ENERGY LTD. NVA 15 9.790 9.660 9.790 -0.140 NORTH WEST UN NWF.UN 99 18.170 17.340 18.000 -0.240 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 17 10.440 10.230 10.440 -0.050 NWM MINING CORPORATION NWM 220 0.090 0.080 0.080 -0.010 NATCORE TECHNOLOGY INC. NXT 150 0.890 0.850 0.850 -0.390 NEXEN INC. NXY 127 22.560 21.960 22.520 +0.360 OCP CREDIT STRATEGY FUND OCS.UN 12 9.730 9.640 9.730 +0.070 ONEX CORPORATION SV OCX 26 26.080 25.170 26.080 +0.280 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.880 11.810 11.810 +0.120 ORLEANS ENERGY LTD. OEX 7 2.610 2.610 2.610 +0.210 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 16 11.800 11.720 11.800 -0.030 ORKO SILVER CORP OK 137 1.660 1.580 1.630 -0.210 OPEN RANGE ENERGY CORP. ONR 12 1.520 1.490 1.520 0.000 OPTI CANADA INC. OPC 89 1.950 1.890 1.890 0.000 AURA MINERALS INC. ORA 20 3.850 3.780 3.850 -0.440 OIL SANDS SECTOR FUND OSF.UN 1 5.610 5.610 5.610 -0.040 OSISKO MINING CORPORATION OSK 244 10.150 9.990 10.150 +0.170 OPEN TEXT CORP OTC 27 46.320 45.350 45.900 +0.760 PAN AMERICAN J PAA 13 25.300 25.290 25.290 -0.280 PETROBANK J PBG 576 41.010 38.350 40.630 +0.600 PREMIUM BRANDS HOLDINGS CORP PBH 3 12.240 12.240 12.240 -0.290 PETROBAKKEN ENERGY LTD. PBN 16 23.590 22.710 23.040 -0.710 PLUTONIC POWER CORP. PCC 17 2.880 2.680 2.680 -0.300 PACIFIC COMOX RESOURCES LTD. PCM 800 0.025 0.025 0.025 +0.005 PRECISION DRILLING TRUST PD.UN 66 6.400 6.100 6.360 +0.080 PALADIN RESOURCES LTD. PDN 4 3.310 3.310 3.310 +0.060 PEYTO ENERGY TRUST PEY.UN 9 13.120 13.110 13.120 -0.160 PEDIMENT GOLD CORP. PEZ 7 1.260 1.260 1.260 -0.180 PREMIER GOLD MINES LTD. PG 16 4.370 4.370 4.370 -0.270 PEREGRINE DIAMONDS LTD. PGD 7 1.990 1.990 1.990 -0.100 PENGROWTH ENERGY TRUST UNITS PGF.UN 8 9.770 9.650 9.770 +0.080 SPROTT PHYSICAL GOLD TRUST PHY.U 13 11.810 11.780 11.790 +0.150 PREMIUM INCOME A PIC.A 13 5.770 5.360 5.770 -0.070 PEMBINA PIPELINE U PIF.UN 37 17.190 16.570 17.190 +0.470 PARKLAND INDUSTRIES INC. PKI.UN 28 10.300 9.730 10.230 -0.160 PC GOLD INC PKL 16 1.110 1.040 1.110 -0.070 PALADIN LABS J PLB 6 23.450 23.360 23.450 +0.440 SENTRY SELECT PRIMARY METALS CORP. PME 8 8.130 8.040 8.130 0.000 PETROMINERALES LTD. PMG 134 25.110 23.070 25.110 +1.160 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 8 16.900 16.170 16.900 +0.040 PANORIENT ENERGY CORP. POE 28 5.840 5.650 5.840 0.000 POLYMET MINING CORP. POM 7 1.880 1.790 1.880 -0.200 POTASH CORPORATION OF SASKATCHEWAN INC POT 91 104.450 102.150 103.630 +0.080 PARAMOUNT RESOURCES LTD. POU 61 16.920 15.740 16.920 -0.190 POWER CORPORATION OF CANADA SV POW 2 26.410 26.390 26.390 -0.240 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 2 20.670 20.460 20.670 +0.270 POWER CORP OF CANADA 5.80% POW.PR.C 1 22.060 22.060 22.060 -0.250 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 6 19.240 19.170 19.240 -0.080 PAINTED PONY PETROLEUM CL A PPY.A 39 6.180 5.890 6.090 +0.380 PACIFIC RUBIALES ENERGY CORP PRE 282 20.680 19.120 20.590 +1.540 PROGRESS ENERGY RESOURCES CORP. PRQ 83 11.450 10.830 11.310 +0.270 PREFERRED SHARE INVESTMENT TRUST PSF.UN 6 10.860 10.760 10.860 +0.120 PASON SYSTEMS INC. PSI 57 11.150 10.500 10.920 +0.220 PLATINUM GROUP METALS LTD. WTS. PTM.WT 75 0.570 0.540 0.570 -0.140 PROVIDENT ENERGY UN PVE.UN 230 7.450 6.990 7.430 +0.190 POWER FIN SER D PR PWF.PR.E 3 21.050 21.050 21.050 -0.150 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.120 19.870 19.990 -0.030 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 4 19.590 19.320 19.590 +0.010 POWER FINANCIAL CORP. 5.8% PR SER O PWF.PR.O 5 22.830 22.830 22.830 +0.230 PENN WEST ENERGY TRUST PWT.UN 123 19.700 18.770 19.690 +0.110 BLACKPEARL RESOURCES INC. PXX 10 2.540 2.540 2.540 +0.120 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 11 6.740 6.660 6.660 -0.180 QUEBECOR INC. CL.B SV QBR.B 39 35.090 33.570 34.570 +0.730 QUESTERRE ENERGY CORP QEC 20 2.720 2.430 2.670 +0.150 QUEENSTON MNG QMI 5 4.310 4.310 4.310 -0.120 QUEST RARE MINERALS LTD. QRM 29 2.330 2.100 2.210 -0.310 QUADRA MINING LTD. QUA 226 12.950 12.110 12.510 +0.780 ROMARCO MINERALS INC. R 44 1.870 1.770 1.830 +0.060 RITCHIE BROS AUCTIONEERS INC. RBA 8 22.140 21.600 21.600 +0.300 RED BACK MINING INC. RBI 56 23.800 23.360 23.680 +0.240 RICHELIEU HARDWARE RCH 1 24.380 24.380 24.380 -0.200 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 146 35.990 34.530 35.950 +0.590 ROCKWELL DIAMONDS INC RDI 60 0.065 0.065 0.065 0.000 ROCK ENERGY INC. RE 86 4.570 4.250 4.500 +0.320 CDN REAL ESTATE UN REF.UN 49 28.120 27.110 27.110 -0.930 RIOCAN REAL EST UN REI.UN 34 18.520 17.270 18.480 -0.080 RARE ELEMENT RESOURCES LTD RES 35 2.450 2.180 2.440 -0.310 REITMANS (CANADA) LTD. CL.A, NV RET.A 58 18.320 16.820 18.320 +0.910 RESEARCH IN MOTION LIMITED RIM 242 66.110 63.720 65.150 -0.470 REDKNEE SOLUTIONS INC. RKN 12 1.460 1.420 1.460 +0.030 ROCKY MOUNTAIN DEALERSHIPS INC. RME 8 8.940 8.710 8.710 +0.070 VECTOR AEROSPACE RNO 4 6.150 6.150 6.150 +0.010 RONA INC. RON 106 16.030 15.400 15.770 -0.030 RAM POWER CORP. RPG 11 2.760 2.700 2.760 -0.110 RAINYRIVER RESOURCES LTD. RR 60 5.550 5.090 5.440 -0.300 RUSSEL METALS RUS 100 18.870 17.930 18.860 -0.020 RESVERLOGIX CORP. RVX 51 4.220 3.700 4.030 +0.060 ROYAL BANK OF CANADA RY 259 59.150 57.410 59.120 +0.430 ROYAL BANK 1ST PR SERIES AH RY.PR.H 19 23.750 22.990 23.750 -0.080 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 5 26.090 25.910 26.090 +0.070 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 3 26.990 26.990 26.990 +0.130 RBC 5 YR RESET SERIES AP RY.PR.P 13 26.970 26.910 26.970 -0.080 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 6 27.150 26.960 26.960 -0.100 RBC 1ST PR. SERIES AV RY.PR.X 12 27.170 27.070 27.170 +0.080 SHERRITT INTL RV S 37 6.630 6.550 6.570 -0.370 SOUTH AMER GOLD J SAG 200 0.030 0.030 0.030 -0.005 SAPUTO INC. SAP 11 28.110 27.760 27.820 -1.190 SILVER BULLION TRUST UNITS SBT.UN 1 11.870 11.870 11.870 +0.090 SEARS CANADA INC SCC 16 28.720 28.430 28.430 -0.390 SCITI ROCS TRUST SCI.UN 4 6.270 6.270 6.270 -0.320 SHAWCOR LTD. CL.A SV SCL.A 31 27.280 25.210 27.280 +1.300 SPROTT RESOURCE  CORP SCP 6 3.880 3.880 3.880 -0.480 SECOND WAVE PETROLEUM INC SCS 5 2.530 2.530 2.530 -0.550 SECOND CUP INCOME FUND SCU.UN 10 7.340 7.260 7.260 -0.120 SIDON INTL RES CORP SD 600 0.055 0.055 0.055 +0.005 SEABRIDGE GOLD INC. SEA 72 32.690 30.230 31.670 -0.010 STORM EXPLORATION INC. SEO 13 10.340 9.760 10.060 +0.420 SFK PULP FUND 7% CONVERTIBLE DEBS. SFK.DB 10000 95.250 95.250 95.250 +0.230 SOUTHGOBI RESOURCES LTD. SGQ 56 10.130 8.940 10.130 +0.180 SAN GOLD CORP SGR 407 4.240 3.810 4.190 +0.100 SCITI TRUST SIN.UN 17 10.760 10.430 10.760 +0.210 SENSIO TECHNOLOGIES INC SIO 5 1.670 1.670 1.670 -0.090 STELLA JONES INC SJ 15 26.720 24.690 26.720 +1.450 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 27 19.000 18.580 19.000 +0.440 SUN LIFE FINANCIAL INC. SLF 47 28.930 28.280 28.810 -0.190 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 12 18.590 18.350 18.350 -0.330 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 17.220 17.120 17.160 -0.210 STERLING RESOURCES LTD SLG 23 2.050 1.930 2.030 -0.130 SILVER WHEATON CORP. SLW 377 19.050 18.250 18.840 -0.130 SILVER WHEATON CORP. WTS B SLW.WT.B 165 8.980 8.830 8.860 -1.040 SEMAFO J SMF 297 6.680 6.250 6.680 +0.290 SNC-LAVALIN SV SNC 138 46.980 44.270 46.120 +1.480 SOFTCHOICE CORP. SO 2 8.380 8.310 8.380 -1.430 STRATEGIC OIL & GAS LTD SOG 30 0.960 0.960 0.960 -0.200 SUNOPTA INC. SOY 2 4.940 4.880 4.940 -0.100 SUPERIOR PLUS CORP. SPB 8 12.620 12.520 12.520 +0.140 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 30 97.490 97.490 97.490 +1.500 SPARTAN EXPLORATION LTD. SPE 10 2.860 2.610 2.860 +0.170 SPIDER RESOURCES INC SPQ 500 0.080 0.080 0.080 +0.010 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 8 7.150 7.140 7.150 +0.070 SANDSTORM RESOURCES LTD SSL 10 0.640 0.640 0.640 -0.150 STEM CELL THERAPEUTICS CORP SSS 10 0.400 0.400 0.400 +0.005 STUDENT TRANSPORTATION INC. COMMON STB 12 5.070 4.900 5.070 +0.110 STANTEC INC STN 23 25.250 24.540 25.250 +0.220 SOUTHERN PACIFIC RESOURES CORP STP 70 0.950 0.950 0.950 +0.050 SUNCOR ENERGY INC. SU 699 31.200 29.920 31.170 +0.730 SANDVINE CORPORATION SVC 7 1.840 1.840 1.840 -0.050 CLAYMORE SILVER BULLION TR SVR.UN 4 10.680 10.610 10.610 -0.650 SAVANNA ENERGY SERVICES CORP SVY 7 5.740 5.340 5.510 +0.170 SIERRA WIRELESS SW 3 7.900 7.800 7.900 -0.260 SXC HEALTH SOLUTIONS CORP. SXC 10 71.180 70.080 70.520 +1.020 SYLOGIST LTD SYZ 20 2.410 2.410 2.410 +0.010 SCEPTRE INVESTMENT COUNSEL LTD SZ 189 5.500 5.500 5.500 -0.340 TELUS CORPORATION T 83 38.350 37.420 37.980 -0.470 TELUS CORPORATION NV T.A 13 36.200 36.010 36.200 -1.430 TRANSALTA CORPORATION TA 9 20.720 20.360 20.550 +0.250 TECK RESOURCES LTD. CL.B SV TCK.B 1209 33.900 31.390 33.760 +1.850 TRANSCONTINENTAL INC. CL A SV TCL.A 125 12.200 11.340 12.080 +0.280 THOMPSON CREEK METALS COMPANY TCM 34 10.090 9.860 9.860 +0.180 THOMPSON CREEK METALS CO WARRANTS TCM.WT 12 3.460 3.090 3.410 +0.220 TRICAN WELL TCW 26 11.610 10.670 11.610 +0.170 TORONTO-DOMINION BANK TD 172 71.400 69.060 71.310 +1.080 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 2 25.960 25.930 25.930 +0.340 TD BANK PR SERIES AG TD.PR.G 23 27.140 27.130 27.130 0.000 TD BANK PR SERIES AI TD.PR.I 15 26.860 26.840 26.860 -0.290 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 5 20.080 20.010 20.010 -0.150 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 1 23.110 23.110 23.110 -0.020 TD BANK CLASS A PR SER R TD.PR.R 4 23.050 23.050 23.050 -0.180 TRINIDAD DRILLING LTD. TDG 27 4.880 4.550 4.770 +0.070 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 80 100.990 100.990 100.990 -0.450 TRILOGY ENERGY CORP. TET 8 8.550 8.550 8.550 +0.470 TRANSFORCE INC. TFI 2 9.690 9.690 9.690 -0.220 TRANSGLOBE J TGL 5 7.180 6.970 7.180 -0.250 TERAGO INC. TGO 6 5.230 4.710 5.230 -0.040 TIM HORTONS INC. THI 28 34.600 34.310 34.580 -0.170 TOROMONT IND TIH 25 25.990 25.520 25.780 +0.190 TIMMINCO TIM 185 0.490 0.490 0.490 -0.030 TASEKO MINES LTD. TKO 97 5.250 4.900 5.150 +0.130 TALISMAN ENERGY INC. TLM 1441 17.500 16.750 17.400 +0.520 TEMBEC INC. TMB 8 2.000 2.000 2.000 +0.050 TIMMINS GOLD CORP TMM 10 1.270 1.200 1.270 0.000 TRANSATLANTIC PETROLEUM CORP. TNP 1 3.180 3.180 3.180 -0.020 TANZANIAN ROYALTY EXPLORATION CORP. TNX 23 4.770 4.640 4.690 -0.110 TRIOIL RESOURCES LTD. TOL 2 4.390 4.390 4.390 TSO3 INC TOS 5 1.300 1.300 1.300 -0.120 TOTAL ENERGY SERVICES INC. TOT 17 7.460 7.320 7.400 -0.100 TETHYS PETROLEUM LTD. TPL 568 1.620 1.610 1.610 -0.230 MOLSON COORS CANADA INC. CL.B NV TPX.B 3 44.990 43.810 44.990 +0.010 SINO-FOREST CORP TRE 33 16.390 16.040 16.280 -0.330 TRIAX DIVERSIF UN TRH.UN 16 12.390 12.390 12.390 THOMSON REUTERS CORP. TRI 83 37.190 36.370 37.070 +0.120 TRANSCANADA CORPORATION TRP 76 34.560 34.090 34.540 -0.120 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 1 25.240 25.240 25.240 -0.180 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.500 24.500 24.500 +0.230 TORSTAR CORP. CL. B NV TS.B 14 10.870 10.370 10.740 +0.150 TRANSITION THERAPEUTICS INC. TTH 2 3.910 3.910 3.910 -0.080 TVA GROUP INC. CL.B NV TVA.B 7 12.480 11.120 12.480 -0.100 TVI PACIFIC J TVI 30 0.090 0.090 0.090 -0.010 TIMBERWEST STAP UN TWF.UN 27 3.900 3.850 3.850 -0.500 TESLA EXPLORATION LTD. TXL 1 3.990 3.990 3.990 URANIUM PARTICIPATION CORP. U 212 5.200 5.190 5.190 -0.370 URAGOLD BAY RESOURCES INC. UBR 300 0.030 0.030 0.030 +0.005 URANIUM FOCUSED ENERGY FUND UF.UN 8 2.660 2.660 2.660 -0.190 DOMTAR CORPORATION UFS 3 62.550 61.020 62.550 +0.690 UNI SELECT INC UNS 4 26.010 25.740 25.740 +0.080 UNIVERSAL POWER CORP UNX 7 2.050 2.000 2.000 -0.080 UTS ENERGY UTS 78 2.300 2.190 2.250 0.000 URANIUM ONE INC UUU 429 2.140 1.980 2.130 +0.060 UNDERWORLD RESOURCES INC UW 8 2.400 2.400 2.400 -0.210 US GOLD CORPORATION UXG 15 3.770 3.610 3.770 0.000 VENTANA GOLD CORP VEN 11 10.260 10.030 10.150 -0.360 VERMILION ENERGY TRUST VET.UN 155 32.970 31.390 32.940 +0.740 VICWEST INCOME FUND VIC.UN 378 15.360 14.360 15.310 +0.910 BROMPTON VIP INCOME FUND VIP.UN 4 8.280 8.280 8.280 -0.080 5N PLUS INC. VNP 11 4.980 4.940 4.980 -0.120 VERO ENERGY INC. VRO 6 5.610 5.610 5.610 -0.160 VITERRA INC VT 54 7.730 7.670 7.730 +0.300 VOLTA RESOURCES INC. VTR 8 1.250 1.220 1.250 -0.100 IPATH S&P 500 VIX SHORT-TERM FUTURES ETN VXX 50 38.230 35.200 35.200 -0.310 IPATH S&P500 VIX SH-TM FUTURES ETN30JA19 VXX.U 2 30.100 30.100 30.100 +7.500 WORLD COLOR PRESS INC.COMMON SHARES $US WC.U 140 11.500 11.500 11.500 -0.240 WESCAST INDUSTRIES INC. CL.A SV WCS.A 4 6.710 6.510 6.510 -0.080 WATERFURNACE RENEWABLE ENGY INC. WFI 6 27.140 26.570 27.100 -0.750 WEST FRASER TIMBER WFT 11 40.490 39.150 39.890 -0.020 WAJAX INCOME FUND WJX.UN 52 24.250 23.020 24.050 +0.570 WESTERN LITHIUM CANADA CORP WLC 25 0.910 0.910 0.910 -0.170 GEORGE WESTON LIMITED WN 93 72.940 70.690 72.780 -0.030 GEORGE WESTON LTD. 5.20% PR. SER III WN.PR.C 3 19.680 19.680 19.680 +0.370 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 1 19.480 19.480 19.480 +0.080 WESTPORT INNOV WPT 57 16.070 14.380 16.070 +0.330 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 4 14.590 14.070 14.590 +0.260 WESTSHORE UN WTE.UN 26 16.160 15.760 16.010 +0.390 WESTERN COAL CORP WTN 1225 4.700 4.200 4.640 +0.370 WESTERNZAGROS RESOURCES LTD WZR 80 0.285 0.280 0.280 0.000 TMX GROUP INC X 1 27.510 27.510 27.510 +0.670 XTREME COIL DRILLING CORP. XDC 1 3.690 3.690 3.690 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 114 17.090 16.480 17.070 +0.290 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 36 22.310 22.110 22.160 +0.130 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 4 22.470 22.440 22.470 -0.050 EXTORRE GOLD MINES LIMITED XG 54 2.700 2.560 2.700 +0.060 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 271 21.660 21.210 21.580 -0.090 STAR HEDGE MANAGERS CORP. CL. A XHM.A 16 10.780 10.450 10.780 -1.390 iSHARES MSCI EAFE INDEX FUND CAD-HEDGED XIN 10 16.550 16.360 16.360 -0.720 iSHARES S&P/TSX 60 INDEX FUND XIU 3905 17.130 16.610 17.080 +0.070 iSHARES DEX LONG TERM BOND INDEX FUND XLB 3 19.870 19.870 19.870 +0.060 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 18 20.910 20.630 20.660 -0.140 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 2 12.340 12.340 12.340 -0.060 YALE RESOURCES LTD YLL 10 0.060 0.060 0.060 -0.015 YELLOW PAGES INCOME FUND YLO.UN 842 6.360 6.100 6.290 +0.090 YUKON-NEVADA GOLD CORPORATION YNG 10 0.225 0.225 0.225 -0.010 YIELDPLUS INCOME FUND YP.UN 10 5.980 5.970 5.970 -0.080 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 180 101.090 100.710 100.710 -0.480 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 11 24.510 24.270 24.410 -0.090 YELLOW MEDIA INC. 5.00% PR SER 2 YPG.PR.B 4 20.410 20.150 20.150 -0.180 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 10 24.010 23.770 24.010 +0.380 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 3 24.410 24.410 24.410 +0.420 YAMANA GOLD INC YRI 356 10.820 10.510 10.640 -0.150 ZARGON ENERGY TRUST ZAR.UN 17 19.260 19.080 19.260 +0.160 ZCL COMPOSITES ZCL 3 3.840 3.840 3.840 -0.290 ZAPATA ENERGY CORP ZCO 10 6.090 6.090 6.090 -0.500 BMO S&P/TSX EQ WT GL BASE MET HD CAD ETF ZMT 8 13.560 13.440 13.560 -0.200 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 22 14.000 12.680 13.980 -0.360 Trades: 15,765 Total Volume: 11,143,754 Total Value: $100,775,672 Advanced: 322 Declined: 321 Unchanged: 3,779 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.