Pure Trading Daily Market Summary May 25 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 35 22.480 21.200 22.480 +0.950 ADVANTAGE OIL & GAS LTD. AAV 10 6.150 6.020 6.130 -0.020 BARRICK GOLD CORPORATION ABX 131 45.420 44.290 45.310 +1.860 AIR CANADA CL A AC.A 67 1.770 1.680 1.760 +0.180 AIR CANADA CL B AC.B 124 1.740 1.620 1.740 +0.020 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 3 7.870 7.870 7.870 -0.680 ACE AVIATION HOLDINGS INC. ACE.B 2 7.970 7.530 7.530 -0.580 ASTRAL MEDIA INC. CL A. NV ACM.A 19 35.280 34.720 35.240 -0.140 ATCO LTD. CL.I NV ACO.X 91 47.820 46.370 46.980 -0.690 ATCO LTD CL II ACO.Y 1 47.480 47.480 47.480 -3.870 ACTIVE CONTROL TECH INC ACT 1060 0.045 0.040 0.040 -0.005 ARCTIC STAR DIAMOND CORP ADD 500 0.035 0.035 0.035 -0.005 ANDINA MINERALS INC ADM 20 1.090 1.090 1.090 -0.030 AGNICO-EAGLE MINES LTD. AEM 30 62.610 61.500 62.400 +2.440 GROUPE AEROPLAN INC. AER 2 9.610 9.530 9.610 -0.100 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 7 25.020 24.970 25.020 +0.010 ARC ENERGY TR UN AET.UN 4 19.070 19.010 19.010 -0.990 ACTIVENERGY INCOME FUND AEU.UN 8 6.680 6.630 6.630 -0.170 AETERNA ZENTARIS INC. AEZ 1 1.710 1.710 1.710 -0.050 AG GROWTH INTERNATIONAL INC. AFN 65 35.170 33.910 34.990 -0.060 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 5 5.500 5.500 5.500 +0.070 ARCTIC GLACIER INCOME FUND AG.UN 13 2.540 2.470 2.540 -0.040 AGF MANAGEMENT LTD. CL.B NV AGF.B 37 15.390 14.780 15.180 -0.270 ALAMOS GOLD INC. AGI 6 14.970 14.810 14.810 +0.180 ALLIANCE GRAIN TRADERS INC. AGT 28 31.870 30.920 31.690 +0.580 AGRIUM INC AGU 42 57.250 56.290 57.250 -0.890 ASTON HILL FINANCIAL INC AHF 20 1.200 1.200 1.200 -0.270 AMERICAN CONSOLIDATED MINERALS CORP AJC 10 0.180 0.180 0.180 +0.050 ALTAGAS INCOME TRUST ALA.UN 15 16.730 16.440 16.700 -0.130 ALANGE ENERGY CORP. ALE 10 0.405 0.405 0.405 +0.005 ALTIUS MINERALS CORP. ALS 49 10.460 9.390 10.460 +1.160 ANDEAN RESOURCES AND 20 2.830 2.810 2.810 +0.080 ANATOLIA MINERALS DEVELOPMENT LTD ANO 11 4.150 4.090 4.150 -0.310 AINSWORTH LUMBER CO. LTD ANS 10 3.300 3.300 3.300 +0.020 ALLIED NEVADA GOLD CORP ANV 26 20.770 18.750 20.770 +2.370 BROMPTON ADVANTAGED OIL & GAS INC FD AOG.UN 8 4.550 4.520 4.550 -0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 31 18.960 18.150 18.770 +0.350 ALGONQUIN POWER & UTILITIES CORP. AQN 14 3.970 3.720 3.970 -0.180 AECON GROUP INC ARE 8 10.870 10.670 10.870 -0.040 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 216 18.740 18.210 18.740 -0.190 ARCAN RESOURCES LTD ARN 51 3.730 3.610 3.690 -0.040 ATS AUTOMATION ATA 5 6.890 6.860 6.860 +0.080 ATRIUM INNOVATIONS INC. ATB 35 14.310 13.990 14.120 -0.400 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 6 19.200 18.940 19.200 +0.020 ATHABASCA OIL SANDS CORP. ATH 20 10.290 10.160 10.160 -0.490 ATLANTIC POWER CORP. ATP 13 11.710 11.600 11.710 +0.080 AUTOMATED BENEFITS CORP AUT 600 0.140 0.140 0.140 BROMPTON ADVANTAGED VIP INCOME FD AV.UN 3 9.110 9.110 9.110 -0.020 AVENIR DIV INCOME TR. AVF.UN 14 5.030 5.020 5.030 -0.180 AVALON RARE METALS INC. AVL 13 2.240 2.200 2.200 -0.040 ANVIL MINING LTD. AVM 56 2.980 2.810 2.970 -0.110 AVION GOLD CORPORATION AVR 350 0.520 0.510 0.520 -0.020 A&W REVENUE ROYALTIES INCOME FUND AW.UN 12 16.380 15.900 16.180 -0.340 ALEXCO RESOURCE CORP. AXR 4 3.150 3.150 3.150 +0.140 AZURE DYNAMICS CORP. AZD 40 0.270 0.260 0.260 +0.010 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 20 26.210 25.840 26.210 -0.650 BADGER INCOME FUND BAD.UN 6 14.540 14.270 14.540 -0.040 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 16 24.760 24.270 24.750 -0.170 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 11 15.820 15.810 15.810 -0.140 BROOKFIELD ASSET MGMT INC. PR. SER 13 BAM.PR.K 11 15.940 15.940 15.940 -0.070 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 16.730 16.690 16.720 +0.010 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 6 26.900 26.850 26.850 -0.040 BOMBARDIER INC. CL. B SV BBD.B 3826 4.980 4.760 4.950 -0.070 BOMBARDIER 2 PR BBD.PR.B 6 13.940 13.940 13.940 -0.200 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 4 21.510 21.170 21.170 -0.570 BOMBARDIER INC. PREFERRED (SERIES 2 ) BBD.PR.D 11 18.440 18.400 18.440 +0.030 BRETT RESOURCES INC BBR 49 3.510 3.430 3.510 +0.030 COTT CORP BCB 20 7.660 7.480 7.600 -0.200 BCE INC. BCE 905 31.050 30.400 31.050 -0.040 BCE FIRST PR SHARES SERIES AA BCE.PR.A 12 20.890 20.800 20.890 +0.210 BCE INC PR SHARES SERIES AC BCE.PR.C 6 20.280 20.270 20.270 -0.540 BCE SER AF 1ST PREF. BCE.PR.F 12 20.490 20.280 20.490 -0.090 BCE SER AI 1ST PREF. BCE.PR.I 2 20.120 20.030 20.120 -0.230 BEAR CREEK MINING CORP BCM 145 4.470 4.230 4.340 -0.100 BLACK DIAMOND GROUP LIMITED BDI 8 17.490 17.370 17.370 -0.290 BIRD CONSTRUCTION INCOME FUND BDT.UN 23 30.820 29.760 30.820 +0.430 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 85 38.610 37.870 38.160 -0.220 BENNETT ENV J BEV 29 2.150 1.940 2.150 -0.290 BANDERA GOLD LTD BGL 20 0.180 0.180 0.180 BAFFINLAND IRON MINES CORPORATION BIM 1105 0.405 0.390 0.400 -0.060 IESI-BFC LTD. BIN 11 20.630 19.700 20.630 +0.900 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 16 16.340 16.250 16.260 -0.120 BALLARD POWER SYSTEMS INC BLD 4 2.070 2.040 2.070 -0.660 BORALEX INC. BLX 279 8.420 8.270 8.400 -0.310 BANK OF MONTREAL BMO 83 59.630 58.670 59.000 -0.900 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 18 24.380 24.270 24.270 -0.140 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 6 25.880 25.760 25.770 +0.030 BMO 5 YR. RESET PR SERIES 21 BMO.PR.O 4 27.240 27.240 27.240 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.420 26.260 26.340 +0.210 BK OF MTL CL B PR SERIES 10 BMO.PR.V 8 25.840 25.780 25.840 -0.140 BONTERRA ENERGY CORP. BNE 20 32.650 31.520 32.480 -1.210 BANKERS PETROLEUM LTD. BNK 118 7.110 6.490 7.100 +0.080 BONAVISTA ENERGY TRUST BNP.UN 27 23.450 22.090 23.350 +0.330 BANK OF NOVA SCOTIA BNS 34 49.290 48.490 49.290 -0.110 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 4 18.480 18.450 18.480 +0.010 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 8 18.540 18.510 18.540 -0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 4 21.640 21.580 21.640 +0.090 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 23.180 23.120 23.160 -0.020 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 4 25.780 25.630 25.630 -0.160 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 8 24.050 23.920 23.980 -0.250 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 11 11.270 11.210 11.250 -0.190 BROOKFIELD PROPERTIES CORP. BPO 71 14.910 14.370 14.850 -0.170 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 2 25.110 25.110 25.110 0.000 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 6 24.060 24.040 24.060 +0.040 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 11 25.480 25.410 25.410 -0.260 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 16 24.680 24.560 24.640 -0.050 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 31 24.240 24.110 24.110 -0.230 BORALEX POWER INCOME FUND BPT.UN 3 4.620 4.620 4.620 -0.010 BROOKFIELD RENEWABLE POWER FUND BRC.UN 17 19.160 18.880 19.160 -0.220 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 9 13.080 12.780 12.800 +0.060 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 23 24.460 24.450 24.460 -0.010 THE BRICK GROUP INCOME FUND. BRK.UN 20 2.300 2.290 2.300 -0.210 BAYTEX ENERGY TRUST BTE.UN 51 30.560 29.580 30.560 -0.320 B2GOLD CORP. BTO 463 1.500 1.470 1.500 +0.020 BIOVAIL CORP BVF 21 16.100 15.780 15.850 -0.060 BONAVENTURE ENTERPRISES INC BVT 410 0.015 0.015 0.015 -0.005 BRIDGEWATER SYSTEMS CORP BWC 186 8.160 7.880 8.060 -0.180 BREAKWATER RES BWR 1875 0.275 0.265 0.265 -0.020 BELLATRIX EXPLORATION LTD BXE 52 2.710 2.660 2.680 -0.060 CAE INC CAE 17 9.300 9.230 9.300 -0.110 CANAM GROUP INC. CAM 24 7.900 7.660 7.680 -0.390 CDN APARTMENT UN CAR.UN 39 14.940 14.280 14.940 +0.480 CASCADES INC CAS 2 6.010 6.010 6.010 -0.010 CLAYMORE 1-5 YR LADDERED CORP BD ETF CBO 8 20.560 20.540 20.540 0.000 CLAYMORE 1-5 YR LADDERED CRP. BD ETF ADV CBO.A 3 20.490 20.490 20.490 +0.080 CLAYMORE BRIC ETF CBQ 28 25.350 24.670 25.350 -0.190 COGECO CABLE INC. SV CCA 4 32.930 32.590 32.930 +0.340 CCL INDUSTRIES INC. CL. B NV CCL.B 18 27.580 27.020 27.380 +0.020 CAMECO CORP CCO 46 25.840 25.230 25.770 +0.270 CO-OPERATORS GNL. INS. PR. SERIES D CCS.PR.D 5 27.140 27.140 27.140 +0.010 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 12 9.980 9.950 9.980 +0.100 CORRIDOR RESOURCES INC. CDH 59 4.630 4.440 4.510 -0.130 CORBY DISTILL CDL.A 5 15.100 15.100 15.100 +0.040 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 14.560 14.560 14.560 -0.240 COM DEV INTL CDV 11 2.650 2.600 2.650 -0.030 CENTAMIN EGYPT LIMITED CEE 233 2.160 2.070 2.110 +0.070 COASTAL ENERGY COMPANY CEN 30 3.180 3.110 3.150 -0.060 CATHEDRAL ENERGY SERVICES LTD. CET 11 4.840 4.660 4.840 -0.180 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 24 14.760 13.970 14.760 +0.330 CANACCORD FINANCIAL INC. CF 9 8.240 8.240 8.240 -0.160 CARFINCO INCOME FUND CFN.UN 16 4.070 3.890 4.070 +0.190 CLIFTON STAR RES INC CFO 51 4.610 4.490 4.610 -0.190 CANFOR CORP CFP 20 9.170 8.930 9.170 -0.020 CALFRAC WELL SERVICES LTD. CFW 27 17.850 17.480 17.600 +0.220 CANFOR PULP INCOME FUND CFX.UN 308 14.850 13.450 14.830 +0.700 CENTERRA GOLD INC. CG 22 11.820 11.280 11.820 +0.360 COGECO INC. SV CGO 4 27.320 26.970 26.980 -0.630 CINEPLEX GALAXY INCOME FUND. CGX.UN 20 20.010 19.570 19.880 -0.330 CHEMTRADE LOGISTICS INCM FD 6.0% 31MAR17 CHE.DB 100 95.760 95.760 95.760 -0.250 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 43 11.340 10.910 11.260 +0.130 CANADIAN HELICOPTERS INCOME FUND CHL.UN 3 12.440 12.440 12.440 -0.320 CLAYMORE INTERNATIONAL CIE 6 11.990 11.920 11.990 -0.090 CI FINANCIAL CORP. CIX 34 18.370 17.940 18.370 -0.230 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 4 19.130 18.990 19.080 +0.080 CARGOJET INCOME FUND CJT.UN 10 5.890 5.760 5.760 -0.420 CHESAPEAKE GOLD CORP CKG 5 8.340 8.340 8.340 +0.830 CML HEALTHCARE INCOME FUND CLC.UN 4 10.660 10.610 10.640 -0.140 CONNACHER OIL & GAS LTD. CLL 2241 1.280 1.200 1.270 -0.030 CONS. THOMPSON IRON MINES LTD. CLM 22 7.250 7.150 7.250 -0.260 CELESTICA INC SV CLS 13 9.380 9.300 9.380 +0.060 CELTIC EXPLORATION LTD. CLT 13 9.550 9.060 9.530 +0.160 CANADIAN IMPERIAL BANK OF COMMERCE CM 28 74.410 72.050 74.410 +0.750 CDN IMP BANK SER 26 CM.PR.D 4 22.990 22.890 22.890 -0.030 CIBC PR.A SER 27 CM.PR.E 6 22.490 22.340 22.490 +0.070 CIBC CL A PREF SER 30 CM.PR.H 6 18.880 18.880 18.880 0.000 CIBC PREF SERIES 31 CM.PR.I 6 18.550 18.410 18.550 -0.030 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 19 26.420 26.260 26.420 +0.010 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 8 27.170 27.090 27.090 +0.010 CIBC CL A PR SERIES 37 CM.PR.M 8 27.350 27.130 27.210 -0.090 CDN IMP BK SER 18 CM.PR.P 6 21.960 21.960 21.960 -0.010 COMAPLEX MNRL CMF 25 10.640 10.330 10.630 +0.530 CLINE MINING CORP CMK 170 1.220 1.120 1.220 -0.050 CENTURY MINING CORP CMM 15 0.660 0.640 0.640 -0.020 COMPTON PETRO CMT 20 0.750 0.750 0.750 -0.070 CANGENE CORP CNJ 8 3.660 3.630 3.630 -0.170 CDN NATURAL RES CNQ 216 34.300 33.290 34.250 -0.400 CANADIAN NATIONAL RAILWAY CO. CNR 118 59.990 58.700 59.760 -0.010 CARDIOME PHARMA CORP COM 9 7.830 7.620 7.620 -0.310 CANADIAN OIL SANDS TRUST COS.UN 667 26.590 25.540 26.590 -0.110 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 2 16.930 16.900 16.900 -0.080 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 10 7.480 7.480 7.480 -0.140 CANADIAN PACIFIC RAILWAY LIMITED CP 175 56.630 54.460 56.580 +0.380 CAPITAL POWER INCOME LP CPA.UN 76 15.800 15.240 15.780 +0.620 CRESCENT POINT ENERGY CORP. CPG 26 37.960 37.600 37.740 -1.480 CAPITAL POWER CORPORATION CPX 10 22.010 22.010 22.010 -0.160 CEQUENCE ENERGY LTD. CQE 19 2.190 2.040 2.040 +0.130 CREW ENERGY INC CR 19 16.120 15.580 15.710 -1.010 CROCODILE GOLD CORP. CRK 8 1.410 1.410 1.410 -0.030 CANADIAN ARROW MINES LTD CRO 100 0.045 0.045 0.045 -0.005 CREW GOLD CORP. CRU 5 0.255 0.255 0.255 -0.075 THE CASH STORE FINANCIAL SERVICES INC. CSF 40 15.290 14.410 14.820 -0.780 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 14 6.770 6.740 6.760 -0.240 COLOSSUS MINERALS INC CSI 5 6.810 6.610 6.740 -0.070 COLOSSUS MINERALS WTS CSI.WT 4 4.760 4.760 4.760 -0.080 CONTRANS GROUP INC. CSS 22 9.460 9.020 9.310 -0.010 CANADIAN TIRE CORPORATION CL. A NV CTC.A 79 56.160 54.820 55.700 -0.560 CANADIAN UTILITIES LTD. CL.A, NV CU 5 42.540 42.400 42.460 +0.200 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 40 104.240 104.240 104.240 +0.980 COMINAR R E UN CUF.UN 23 18.660 17.890 18.660 +0.210 COPPER MINING CORPORATION CUM 8 2.330 2.300 2.330 -0.040 CHURCHILL CORP A CUQ 22 17.580 16.900 16.900 -1.210 CANEXUS INCOME FD. 8% DEBS 31DEC14 CUS.DB 50 105.010 105.010 105.010 -20.000 CANEXUS INCOME FUND CUS.UN 22 6.160 6.060 6.060 -0.320 COPPER FOX METALS INC CUU 100 0.250 0.250 0.250 -0.015 CENOVUS ENERGY INC. WHEN ISSUED CVE 1279 26.410 25.920 26.060 -0.930 CDN WESTERN BANK CWB 51 21.870 21.300 21.870 -0.290 CONSUMER S WATERHEATER INCOME FUND (THE) CWI.UN 1 4.700 4.700 4.700 +0.180 CALLOWAY REIT 5.75% 30JUN17 CWT.DB.B 350 100.340 100.340 100.340 +0.050 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 10 20.230 19.320 20.050 -0.150 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 13.400 13.100 13.380 -0.610 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 150 101.990 100.490 101.990 +1.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 47 23.340 22.600 23.340 -1.660 DUNDEE CORP. CL.A SV DC.A 2 12.130 12.130 12.130 -0.230 DIRECTCASH INCOME FUND DCI.UN 5 16.020 16.010 16.010 -0.380 DIVIDEND 15 SPLIT CORP DFN 25 10.960 10.820 10.820 +0.240 DETOUR GOLD CORP. DGC 15 22.010 20.790 20.790 -0.200 DATA GROUP INCOME FUND (THE) DGI.UN 34 6.920 6.720 6.900 -0.010 DAVIS + HENDERSON INCOME FUND DHF.UN 58 16.300 15.810 16.300 -0.140 DOREL INDUSTRIES INC. CL.B SV DII.B 53 36.580 35.780 36.430 -0.070 DULUTH METALS LIMITED DM 25 1.740 1.720 1.720 -0.130 DENISON MINES CORP DML 136 1.360 1.330 1.350 +0.010 DYNASTY METALS & MINING INC. DMM 15 3.470 3.420 3.450 -0.160 DOLLARAMA INC. DOL 45 24.180 23.910 24.040 -0.060 DIANOR RESOURCES INC DOR 120 0.070 0.070 0.070 0.000 DUNDEE PRECIOUS METALS INC. DPM 4 3.890 3.870 3.890 -0.210 MEDICAL FACILITIES CORP. DR.UN 121 9.090 8.670 9.090 +0.100 ADF GROUP INC. SV DRX 10 1.880 1.820 1.880 -0.200 DALSA CORP DSA 2 10.180 10.060 10.060 -0.140 DESCARTES SYS DSG 22 5.920 5.780 5.900 -0.010 DUNDEE WEALTH Inc DW 14 13.200 13.080 13.200 -0.320 DRAGONWAVE INC. DWI 8 6.050 5.970 5.970 +0.070 EAST ASIA MINERALS CORP EAS 192 7.540 6.760 7.480 +0.670 ENCANA CORP. ECA 106 31.400 30.760 31.400 -0.510 ENDEAVOUR FINANCIAL CORPORATION EDV 5 2.490 2.390 2.490 -0.010 ELECTROVAYA INC. EFL 2 3.330 3.270 3.330 -0.260 EUROPEAN GOLDFIELDS LIMITED EGU 88 5.880 5.800 5.800 -0.110 ENERVEST DIV UN EIT.UN 33 12.420 12.410 12.420 -0.100 ELDORADO GOLD ELD 788 17.830 17.100 17.750 +1.100 E-L FINANCIAL CORP. LTD. PR SER. 1 ELF.PR.F 20 18.990 18.990 18.990 0.000 EASTERN PLATINUM LIMITED ELR 3184 1.080 1.000 1.060 -0.030 EMERA INCORPORATED EMA 4 23.910 23.430 23.430 -0.540 EMERGE OIL & GAS INC. EME 24 3.060 3.030 3.030 -0.370 EMPIRE COMPANY LTD. CL.A NV EMP.A 58 51.990 50.870 51.640 +0.040 ENBRIDGE INC ENB 14 46.540 46.280 46.290 -0.990 ENBRIDGE INCOME FUND ENF.UN 7 13.100 13.090 13.100 -0.010 EPSILON ENERGY LTD. EPS 6 2.530 2.530 2.530 -0.240 EQUINOX MINERALS LIMITED EQN 1026 3.360 3.200 3.340 -0.060 ENERPLUS RESOURCES FUND ERF.UN 15 22.100 21.740 22.100 -0.300 ENERGY SPLIT CORP. INC. CL. B PRF ES.PR.B 3 20.180 20.180 20.180 -0.240 ENSIGN ENERGY SERVICES INC. ESI 46 12.840 12.200 12.840 +0.520 EVERTZ TECHNOLOGIES LIMITED ET 6 12.410 12.210 12.210 -0.950 ENTREE GOLD INC. ETG 30 2.300 2.210 2.300 -0.210 EXTENDICARE REAL ESTATE INVESTMENT TRUST EXE.UN 3 8.990 8.990 8.990 +0.350 EXFO INC. EXF 20 5.510 5.070 5.150 -0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 67 6.230 6.060 6.180 -0.100 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 8 11.400 11.360 11.360 -0.150 FORT CHICAGO UN FCE.UN 109 9.680 9.380 9.570 +0.070 FIRST CAPITAL REALTY INC. FCR 12 14.950 13.520 13.520 -7.890 FAIRBORNE ENERGY LTD FEL 19 3.770 3.740 3.760 -0.340 FLINT ENERGY SERVICES LIMITED FES 36 11.660 11.240 11.500 -0.420 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 283 396.980 384.500 393.440 -6.960 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 26 26.480 26.220 26.430 +0.590 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 14 23.460 23.360 23.360 -0.110 FINANCIAL 15 SPLIT CORP II FFN 16 6.280 6.110 6.110 -0.300 FORZANI GROUP CL A FGL 55 15.840 15.020 15.650 -0.710 FAIRCOURT INCOME & GROWTH SPLIT TRUST PR FIG.PR.A 6 9.600 9.560 9.600 +0.110 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 5 3.620 3.620 3.620 -0.630 FIRST URANIUM FIU 5 1.110 1.110 1.110 -0.040 FIRST QUANTUM J FM 202 56.570 52.170 54.850 -8.040 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 16.890 16.660 16.660 +0.140 FRANCO-NEVADA CORPORATION FNV 17 30.190 29.950 30.040 +0.040 FRANCO-NEVADA CORP WTS FNV.WT 4 4.740 4.740 4.740 +0.120 FNX MINING COMPANY INC. FNX 54 11.390 10.250 11.390 +0.400 FIRST MAJESTIC SILVER CORP FR 28 3.610 3.550 3.580 -0.030 CANYON SERVICES GROUP INC. FRC 17 4.390 4.120 4.390 -0.050 FRONTEER GOLD INC. FRG 4 5.680 5.660 5.680 +0.200 FREEHOLD UN FRU.UN 7 16.080 15.790 16.070 +0.660 FIRSTSERVICE CORPORATION SV FSV 1 22.950 22.950 22.950 -0.400 FORTERRA ENVIRONMENTAL CORP FTE 200 0.015 0.015 0.015 -0.005 FORTRESS PAPER LTD FTP 27 20.930 20.270 20.650 -0.330 FORTIS INC FTS 233 26.130 25.730 25.900 -0.480 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 12 24.850 24.780 24.850 +0.040 FINNING INTL FTT 12 17.630 17.250 17.630 -0.070 FORTUNA SILVER MINES INC FVI 20 2.080 2.060 2.060 +0.010 FAR WEST MINING LTD. FWM 27 4.890 4.680 4.890 +0.030 GOLDCORP INC G 185 45.630 44.080 45.560 +2.290 GAMMON GOLD Inc. GAM 5 7.510 7.430 7.510 +0.220 PHARMAGAP INC GAP 10 0.160 0.160 0.160 -0.015 CLAYMORE NATURAL GAS COMMODITY ETF GAS 4 3.530 3.520 3.520 +0.020 GREAT BASIN GOLD LTD. GBG 235 1.760 1.720 1.760 0.000 BMTC GROUP INC. CL.A SV GBT.A 2 18.520 18.480 18.480 +0.090 GREAT CANADIAN GAMING CORP GC 35 6.600 6.450 6.450 -0.270 GRANDE CACHE COAL CORP. GCE 272 5.260 4.600 5.180 +0.220 COLABOR GROUP INC. GCL 9 11.940 11.790 11.790 +0.090 GENESIS LAND J GDC 4 3.800 3.800 3.800 0.000 CGI GROUP INC. CL.A SV GIB.A 16 16.370 15.960 16.370 +0.220 GILDAN ACTIVEWEAR INC. GIL 6 29.430 29.110 29.210 -1.240 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 19 8.350 7.790 8.280 -0.640 GENERAL MOLY INC GMO 2 3.420 3.370 3.420 -0.830 GMP CAPITAL INC. GMP 122 10.230 9.980 10.100 -0.380 GERDAU AMERISTEEL CORP. GNA 12 7.340 7.280 7.310 -0.110 GENNUM CORP GND 11 7.610 7.240 7.610 +0.120 GENOIL INC GNO 125 0.235 0.230 0.230 +0.095 GENIVAR INCOME FUND GNV.UN 36 26.250 25.710 26.250 +0.250 GALLEON ENERGY INC. GO 20 5.320 5.150 5.310 -0.380 GREAT PANTHER SILVER LIMITED GPR 20 0.770 0.770 0.770 -0.170 GOLDEN STAR GSC 210 4.590 4.460 4.570 +0.270 GREYSTAR RES J GSL 12 3.400 3.260 3.400 +0.170 GUYANA GOLDFIELDS INC GUY 25 6.850 6.610 6.850 +0.360 GARDA WORLD SECURITY CORP GW 11 6.780 6.680 6.780 -0.210 GREAT WESTERN MINERALS GRP GWG 400 0.150 0.150 0.150 -0.010 GREAT-WEST LIFECO INC GWO 45 25.140 24.510 24.510 -0.300 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 6 19.020 19.020 19.020 -0.080 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 8 17.730 17.580 17.730 +0.280 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 21.890 21.850 21.850 -0.040 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 13 23.490 22.960 22.960 -0.530 GAZ METRO LTD PARTNERSHIP GZM.UN 23 15.830 15.440 15.550 0.000 HUDBAY MINERALS INC. HBM 28 10.770 10.330 10.770 -0.150 HOME CAPITAL GROUP INC. HCG 56 42.670 40.780 42.160 -0.140 HOMEQ CORPORATION HEQ 12 6.680 6.580 6.610 -0.210 HANFENG EVERGREEN INC. HF 23 6.220 6.020 6.220 -0.150 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 62 9.490 9.370 9.370 -1.360 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 77 3.660 3.450 3.460 -0.370 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 143 13.710 12.910 13.670 +1.150 HORIZONS B-PRO S&P/TSX GLB BASE BEAR ETF HMD 12 15.290 15.200 15.250 +0.700 HORIZONS B-PRO S&P/TSX GBL BASE BULL ETF HMU 2 10.310 10.260 10.310 -0.300 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 238 8.630 8.170 8.200 -0.090 HUNTINGDON REAL ESTATE INVESTMENT TRUST HNT.UN 8 5.250 5.240 5.250 -0.130 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 456 5.260 4.980 5.220 +0.020 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 59 13.440 12.760 12.760 +0.280 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 2657 5.640 5.310 5.640 -0.140 H & R REAL EST UN HR.UN 8 16.110 15.830 16.110 +0.330 HEROUX-DEVTEK HRX 12 5.710 5.440 5.710 -0.050 HSBC BANK CANADA PR. C HSB.PR.C 2 19.870 19.870 19.870 +0.320 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.170 27.160 27.170 -0.040 HARRY WINSTON DIAMOND HW 24 11.780 11.420 11.780 -0.100 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 126 12.980 12.430 12.440 -0.030 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 55 17.110 16.470 17.110 +0.040 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 16 27.020 26.660 26.990 -0.390 ITHACA ENERGY INC IAE 43 2.010 1.990 1.990 -0.200 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 80 34.200 32.180 33.920 -0.530 IBI INCOME FUND IBG.UN 22 13.130 12.350 13.130 +0.590 INDIGO BOOKS & MUSIC INC. IDG 9 14.980 14.570 14.980 -0.170 INTACT FINANCIAL CORPORATION IFC 23 44.300 43.020 43.860 -0.580 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 74 5.260 5.050 5.140 +0.100 IGM FINANCIAL INC. IGM 39 39.350 38.770 39.210 -0.200 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 7 22.600 22.350 22.600 -0.530 IMPERIAL METALS CORP. III 53 16.850 15.450 16.770 +0.290 IAMGOLD CORP IMG 192 18.110 17.270 18.030 +0.980 INMET MNG CORP IMN 315 46.720 44.420 46.660 -1.240 IMAX CORP IMX 34 17.310 16.780 17.290 -1.590 INNERGEX RENEWABLE ENERGY INC. INE 65 8.530 8.140 8.530 +0.200 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 730 97.890 97.840 97.840 +2.780 INNVEST REAL ESTATE INVESTMENT TRUST INN.UN 15 5.940 5.770 5.940 -0.090 INTER PIPELINE FUND IPL.UN 26 11.040 10.660 11.040 -0.100 INTL TOWER HILL MINE LTD ITH 2 6.960 6.870 6.870 -0.320 INTERTAPE POLYMER ITP 8 2.730 2.660 2.730 -0.080 ITERATION ENERGY LTD. ITX 4797 1.580 1.550 1.580 +0.030 IVANHOE MINES J IVN 22 13.750 13.470 13.750 -0.450 JAGUAR MINING INC. JAG 1 9.670 9.670 9.670 +0.280 JDS UNIPHASE CANADA LTD. JDU 11 11.780 10.970 11.780 +0.010 JUST ENERGY INCOME FUND JE.UN 40 12.310 11.970 12.250 +0.110 JINSHAN GOLD MINES INC. JIN 57 4.170 4.060 4.060 -0.060 JOURDAN RES INC JRN 390 0.040 0.040 0.040 0.000 KINROSS GOLD CORP K 590 18.210 17.750 18.110 +0.490 KINROSS GOLD CORP. WTS. C K.WT.C 6 2.860 2.780 2.860 +0.070 K-BRO LINEN INCOME FUND KBL.UN 2 13.870 13.870 13.870 -0.280 POTASH ONE INC. KCL 32 2.080 2.070 2.080 -0.440 KEG ROYALTIES INCOME FUND KEG.UN 16 10.660 9.990 10.660 +0.010 KEYERA FACILITIES FD 8.25% 31DEC13 KEY.DB.A 1100 132.510 132.010 132.510 +2.500 KEYERA FACILITIES INCOME FUND KEY.UN 71 25.690 25.210 25.480 -0.850 KINGSWAY FIN KFS 4 1.880 1.830 1.830 -0.060 KIRKLAND LAKE GOLD INC. KGI 51 7.840 7.520 7.720 +0.310 KEEGAN RESOURCES INC. KGN 8 5.890 5.890 5.890 -0.030 KILLAM PROPERTIES INC. KMP 21 8.130 7.810 8.130 -0.060 LOBLAW COMPANIES LIMITED L 50 38.460 36.840 38.410 +0.690 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 7 26.820 26.620 26.820 -0.070 LARAMIDE RESOURCES LTD. LAM 5 0.830 0.830 0.830 -0.010 LAURENTIAN BANK LB 88 43.480 42.200 43.360 0.000 LIFE & BANC SPLIT CORP LBS 2 8.840 8.640 8.640 -0.130 LEGACY OIL AND GAS INC. LEG 7 10.740 10.590 10.740 -0.250 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 4 5.110 5.110 5.110 -0.040 LARGO RESOURCES LTD LGO 10 0.160 0.160 0.160 -0.110 LABRADOR IRON UN LIF.UN 88 44.240 43.270 44.110 -0.950 LABRADOR IRON MINES HOLDINGS LIMITED LIM 18 4.790 4.560 4.790 -0.120 LIQUOR STORES INCOME FUND LIQ.UN 56 14.830 14.420 14.760 -0.250 LULULEMON ATHLETICA INC. LLL 1 38.780 38.780 38.780 -2.140 LINAMAR CORP LNR 26 19.310 18.650 19.310 -0.200 LUNDIN MINING CORP. LUN 7881 3.550 3.290 3.520 -0.200 LEISUREWORLD SENIOR CARE CORP LW 18 9.390 9.070 9.380 +0.270 MAG SILVER CORP. MAG 75 6.710 6.390 6.580 -0.310 MANITOBA TELECOM MBT 16 28.010 27.830 28.000 +0.280 MACDONALD DETTWILER MDA 29 42.660 41.730 42.400 -0.420 MAJOR DRILLING GRP MDI 10 22.770 21.610 22.770 +1.000 MIDWAY ENERGY LTD. MEL 18 3.010 2.930 3.010 -0.010 MENU FOODS INCOME FUND MEW.UN 2 3.590 3.590 3.590 -0.100 MANULIFE FIN MFC 3413 16.470 16.210 16.450 -0.260 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 18.190 18.170 18.190 -0.180 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 5 27.090 27.020 27.020 +0.030 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 28 26.150 25.910 26.020 -0.060 MINEFINDERS J MFL 2 9.170 9.120 9.170 +0.120 MAGNA INTERNATIONAL INC. CL. A SV MG.A 204 72.520 70.390 72.390 -0.160 MEGA URANIUM LTD. MGA 410 0.385 0.380 0.380 -0.020 MIGAO CORPORATION MGO 20 5.800 5.630 5.800 -0.370 GENWORTH MI CANADA INC. MIC 23 24.990 24.190 24.310 -0.980 MINT INCOME FUND MID.UN 10 8.610 8.590 8.590 -0.170 MERCATOR MINERALS LTD. ML 885 1.510 1.350 1.480 -0.010 MARCH NETWORKS CORP. MN 13 3.420 3.360 3.420 +0.010 MOLY MINES LIMITED MOL 500 0.500 0.500 0.500 -0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 39 6.570 6.310 6.400 -0.190 MELCOR DEV MRD 16 13.640 13.030 13.610 +1.120 MARTINREA INTERNATIONAL INC. MRE 7 7.490 7.490 7.490 +0.080 MANTRA RESOURCES LIMITED MRL 20 4.390 4.020 4.020 -0.130 MEDORO RESOURCES LTD MRS 130 0.700 0.680 0.700 +0.030 MORGUARD UN MRT.UN 77 13.290 12.840 13.120 -0.120 METRO INC. CL.A SV MRU.A 102 43.720 42.700 43.680 +0.080 MOSAID TECH MSD 13 19.490 19.020 19.490 -0.090 MORNEAU SOBECO INCOME FUND MSI.UN 2 9.140 9.140 9.140 -0.160 MULLEN GROUP LTD. MTL 13 13.980 13.490 13.890 -0.250 METHANEX CORP MX 6 22.280 21.470 21.540 -0.490 MONTEREY EXPLORATION LTD. MXL 56 3.610 3.300 3.610 +0.060 NATIONAL BANK OF CANADA NA 81 57.930 56.630 57.930 -0.040 NATL BK SER 15 PR NA.PR.K 6 23.120 23.080 23.110 -0.190 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 6 27.090 27.060 27.060 +0.040 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 9 26.900 26.900 26.900 +0.030 NAL OIL UN NAE.UN 358 10.160 10.160 10.160 +0.200 NORTH AMERICAN GEM INC NAG 200 0.125 0.125 0.125 -0.010 NEWALTA CORPORATION NAL 2 8.420 8.420 8.420 -0.160 NORBORD INC. NBD 12 13.640 13.540 13.570 -0.510 NB SPLIT CORP. CAPITAL SHARES NBF 3 11.700 11.700 11.700 NEVADA COPPER CORP. NCU 20 1.960 1.910 1.960 -0.090 NORTHERN DYNASTY MINERALS LTD. NDM 43 7.620 7.150 7.550 +0.190 NEO MATERIAL TECHNOLOGIES INC. NEM 51 3.680 3.320 3.680 -0.100 NEW GOLD INC. NGD 1265 6.310 5.740 6.310 +0.740 ANGLE ENERGY INC. NGL 12 7.390 7.030 7.390 +0.020 NORTHGATE MINERALS CORP NGX 63 3.060 3.050 3.050 +0.060 NIKO RES NKO 92 97.930 94.880 95.450 -3.600 NEWMONT MINING CORP. OF CDA LTD. NMC 8 57.180 56.510 57.180 +1.930 NORONT RES LTD NOT 1 1.150 1.150 1.150 -0.140 NORTHLAND PWR UN NPI.UN 25 12.840 12.460 12.840 +0.170 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 56 23.380 22.080 23.270 +0.210 NEVSUN RES J NSU 4 3.040 2.990 3.040 +0.090 NAUTILUS MINERALS INC. NUS 6 1.550 1.550 1.550 -0.010 NUVISTA ENERGY LTD. NVA 2 9.790 9.700 9.790 0.000 NORTH WEST UN NWF.UN 33 17.990 17.610 17.930 -0.070 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 18 10.340 10.260 10.290 -0.150 NEXEN INC. NXY 108 22.600 21.940 22.600 +0.080 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.380 10.380 10.380 -0.550 OCP CREDIT STRATEGY FUND OCS.UN 16 9.730 9.530 9.730 0.000 ONEX CORPORATION SV OCX 21 26.190 25.290 26.030 -0.050 ORLEANS ENERGY LTD. OEX 12 2.420 2.420 2.420 -0.190 OCEANAGOLD CORP. OGC 185 2.750 2.700 2.750 -0.100 O LEARY GLOBAL INCOME OPPORTUNITIES TR OGO.UN 15 11.730 11.460 11.660 -0.140 ONCOLYTICS BIO ONC 4 2.810 2.810 2.810 -0.020 OPTI CANADA INC. OPC 125 1.820 1.770 1.810 -0.080 OPEN TEXT CORP OTC 40 44.980 43.440 44.530 -1.370 PAN AMERICAN J PAA 14 25.990 25.600 25.970 +0.680 PETROBANK J PBG 316 39.550 37.090 39.550 -1.080 PREMIUM BRANDS HOLDINGS CORP PBH 9 12.990 12.720 12.990 +0.750 PETROBAKKEN ENERGY LTD. PBN 2 22.000 22.000 22.000 -1.040 PLUTONIC POWER CORP. PCC 9 2.970 2.970 2.970 +0.290 PRECISION DRILLING TRUST PD.UN 90 6.120 6.050 6.070 -0.290 PALADIN RESOURCES LTD. PDN 20 3.150 3.150 3.150 -0.160 PEYTO ENERGY TRUST PEY.UN 3 12.950 12.950 12.950 -0.170 PEDIMENT GOLD CORP. PEZ 7 1.360 1.330 1.360 +0.100 PREMIER GOLD MINES LTD. PG 18 4.390 4.380 4.390 +0.020 PENGROWTH ENERGY TRUST UNITS PGF.UN 53 9.500 9.390 9.460 -0.310 SPROTT PHYSICAL GOLD TRUST PHY.U 78 12.430 12.030 12.420 +0.630 PREMIUM INCOME A PIC.A 8 5.760 5.430 5.760 -0.010 PEMBINA PIPELINE U PIF.UN 69 17.140 16.860 17.080 -0.110 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 6 8.870 8.870 8.870 -0.060 PARKLAND INDUSTRIES INC. PKI.UN 30 10.300 9.690 10.050 -0.180 PC GOLD INC PKL 10 0.990 0.990 0.990 -0.120 PALADIN LABS J PLB 25 23.230 22.660 23.230 -0.220 PETROMINERALES LTD. PMG 87 25.180 22.460 25.090 -0.020 PARAMOUNT ENERGY TRUST PMT.UN 2 4.760 4.730 4.760 -0.010 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 109 16.470 16.350 16.350 -0.550 PANORIENT ENERGY CORP. POE 10 5.660 5.630 5.630 -0.210 POTASH CORPORATION OF SASKATCHEWAN INC POT 54 102.400 100.590 102.400 -1.230 PARAMOUNT RESOURCES LTD. POU 59 17.030 15.090 16.770 -0.150 POWER CORP. PREFERRED SHARES SERIES B POW.PR.B 5 20.570 20.560 20.570 -0.100 PAINTED PONY PETROLEUM CL A PPY.A 15 5.700 5.580 5.700 -0.390 PACIFIC RUBIALES ENERGY CORP PRE 244 21.350 19.860 21.210 +0.620 PROGRESS ENERGY RESOURCES CORP. PRQ 55 11.190 10.770 11.030 -0.280 PREFERRED SHARE INVESTMENT TRUST PSF.UN 4 10.840 10.840 10.840 -0.020 PASON SYSTEMS INC. PSI 24 10.990 10.370 10.940 +0.020 PROSPEX RESOURCES LTD. PSX 7 1.340 1.310 1.310 -0.020 PROVIDENT ENERGY UN PVE.UN 26 7.160 7.020 7.140 -0.290 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 6 20.170 20.040 20.170 +0.180 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 5 22.600 22.600 22.600 -0.250 POWER FINANCIAL CORP 5.75% PR SERIES H PWF.PR.H 4 22.140 21.950 21.950 -0.120 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 12 23.110 22.430 22.430 -0.580 POWER FINANCIAL CORP 4.70% SERIES J PWF.PR.J 5 25.650 25.650 25.650 0.000 POWER FINANCIAL CORP SERIES L PFD PWF.PR.L 2 19.630 19.390 19.630 +0.040 PENN WEST ENERGY TRUST PWT.UN 116 19.530 18.920 19.530 -0.160 QUEBECOR INC. CL.B SV QBR.B 36 35.260 33.590 35.010 +0.440 QUESTERRE ENERGY CORP QEC 82 2.560 2.410 2.540 -0.130 QUEENSTON MNG QMI 28 4.300 4.250 4.250 -0.060 QUEST RARE MINERALS LTD. QRM 90 2.440 2.260 2.410 +0.200 QUADRA MINING LTD. QUA 28 13.160 12.160 13.160 +0.650 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.540 21.460 21.480 -0.120 RED BACK MINING INC. RBI 26 24.950 23.810 24.950 +1.270 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 12 35.900 35.550 35.730 -0.220 RUGGEDCOM INC. RCM 16 19.590 19.140 19.520 -0.120 ROCK ENERGY INC. RE 46 4.500 4.110 4.490 -0.010 CDN REAL ESTATE UN REF.UN 47 27.250 26.590 27.110 0.000 RIOCAN REAL EST UN REI.UN 69 18.970 17.910 18.970 +0.490 RARE ELEMENT RESOURCES LTD RES 27 2.520 2.430 2.520 +0.080 REITMANS CANADA RET 5 16.380 16.290 16.290 +0.520 REITMANS (CANADA) LTD. CL.A, NV RET.A 64 18.230 17.300 18.140 -0.180 RESEARCH IN MOTION LIMITED RIM 214 63.520 62.330 63.310 -1.840 ROCKY MOUNTAIN DEALERSHIPS INC. RME 30 8.600 8.600 8.600 -0.110 ROCAMINES INC. ROK 15 0.365 0.365 0.365 -0.145 RONA INC. RON 6 15.870 15.530 15.530 -0.240 RAM POWER CORP. RPG 5 2.770 2.770 2.770 +0.010 RAINYRIVER RESOURCES LTD. RR 210 5.660 5.130 5.600 +0.160 ROGERS SUGAR TR UN RSI.UN 21 4.720 4.610 4.720 +0.120 RUSSEL METALS RUS 10 18.310 17.910 18.050 -0.810 RESVERLOGIX CORP. RVX 27 4.000 3.910 3.990 -0.040 ROYAL BANK OF CANADA RY 49 59.060 57.810 58.870 -0.250 ROYAL BANK OF CANADA PR SER AC RY.PR.C 4 19.030 19.030 19.030 -0.060 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 8 18.750 18.740 18.750 +0.120 RBC NON CUM FIRST PREF SHARE SER AF RY.PR.F 2 18.430 18.380 18.430 +0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 8 23.790 23.700 23.790 +0.040 RBC NON-CUM 5 YR RESET PR SER AJ RY.PR.I 9 25.890 25.760 25.780 -0.310 RBC FIRST PREFERRED SERIES AL RY.PR.L 3 26.390 26.310 26.390 +0.030 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 4 27.190 26.960 27.190 +0.200 RBC 5 YR RESET SERIES AP RY.PR.P 4 27.080 27.080 27.080 +0.110 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 42 26.920 26.690 26.910 -0.050 RBC 4.90% SER. W RY.PR.W 7 20.510 20.350 20.480 +0.150 RBC 1ST PR. SERIES AV RY.PR.X 19 27.080 26.870 26.920 -0.250 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.080 27.080 27.080 +0.010 ROYAL HOST UN RYL.UN 4 2.530 2.530 2.530 -0.030 SAPUTO INC. SAP 44 28.590 27.580 28.590 +0.770 SILVER BULLION TRUST UNITS SBT.UN 5 12.480 12.060 12.230 +0.360 SHOPPERS DRUG MART CORPORATION SC 1 34.710 34.710 34.710 -1.290 SEARS CANADA INC SCC 16 28.340 27.630 28.030 -0.400 SHAWCOR LTD. CL.A SV SCL.A 21 26.410 25.730 26.260 -1.020 SPROTT RESOURCE  CORP SCP 14 4.060 4.060 4.060 +0.180 SECOND CUP INCOME FUND SCU.UN 3 7.190 7.190 7.190 -0.070 SEABRIDGE GOLD INC. SEA 35 37.960 33.630 37.850 +6.180 STORM EXPLORATION INC. SEO 46 10.330 9.780 10.200 +0.140 SFK PULP FUND SFK.UN 6 1.290 1.290 1.290 -0.060 SOUTHGOBI RESOURCES LTD. SGQ 19 10.660 9.830 10.230 +0.100 SAN GOLD CORP SGR 110 4.380 4.150 4.380 +0.190 SCITI TRUST SIN.UN 19 10.640 10.440 10.640 -0.120 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 25 19.160 18.530 19.160 +0.160 SUN LIFE FINANCIAL INC. SLF 116 28.460 28.010 28.250 -0.560 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 6 18.340 18.330 18.330 -0.020 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 4 17.130 17.060 17.130 -0.030 STERLING RESOURCES LTD SLG 5 1.920 1.920 1.920 -0.110 SILVER WHEATON CORP. SLW 168 19.560 18.790 19.550 +0.710 SEMAFO J SMF 191 6.950 6.590 6.950 +0.270 SNC-LAVALIN SV SNC 221 46.550 44.550 46.550 +0.430 SOFTCHOICE CORP. SO 2 9.070 8.630 8.630 +0.250 STRATEGIC OIL & GAS LTD SOG 60 0.900 0.890 0.900 -0.060 SUPERIOR PLUS CORP. SPB 11 12.560 12.190 12.560 +0.040 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 200 97.490 97.490 97.490 0.000 SPARTAN EXPLORATION LTD. SPE 4 2.770 2.770 2.770 -0.090 SCORPIO MINING CORP. SPM 20 0.690 0.690 0.690 -0.090 SPIDER RESOURCES INC SPQ 250 0.120 0.120 0.120 +0.040 SCOTT S REAL ESTATE INV TRUST. SRQ.UN 24 7.190 6.650 6.820 -0.330 STARFIELD RESOURCES INC. SRU 180 0.070 0.070 0.070 -0.015 STEM CELL THERAPEUTICS CORP SSS 5065 0.105 0.080 0.100 -0.300 STUDENT TRANSPORTATION INC. COMMON STB 15 5.210 5.190 5.210 +0.140 STANTEC INC STN 41 26.010 24.600 26.010 +0.760 SOUTHERN PACIFIC RESOURES CORP STP 10 0.900 0.900 0.900 -0.050 SUNCOR ENERGY INC. SU 1955 30.660 29.970 30.640 -0.530 CLAYMORE SILVER BULLION TR SVR.UN 8 10.830 10.710 10.710 +0.100 SAVANNA ENERGY SERVICES CORP SVY 1 5.420 5.420 5.420 -0.090 SIERRA WIRELESS SW 6 7.670 7.610 7.610 -0.290 SXC HEALTH SOLUTIONS CORP. SXC 19 71.190 68.560 71.140 +0.620 TELUS CORPORATION T 9 38.680 37.640 38.680 +0.700 TELUS CORPORATION NV T.A 7 36.500 36.090 36.320 +0.120 TRANSALTA CORPORATION TA 8 20.610 20.430 20.610 +0.060 TECK RESOURCES LTD. CL.B SV TCK.B 407 34.330 31.390 34.290 +0.530 TRANSCONTINENTAL INC. CL A SV TCL.A 229 12.310 11.410 11.700 -0.380 THOMPSON CREEK METALS COMPANY TCM 217 9.820 9.460 9.820 -0.040 THOMPSON CREEK METALS CO WARRANTS TCM.WT 4 3.080 3.080 3.080 -0.330 TRICAN WELL TCW 45 11.040 10.550 11.040 -0.570 TORONTO-DOMINION BANK TD 113 72.000 70.200 71.900 +0.590 TD NON-CUM 5-YEAR PR. SERIES AA TD.PR.A 3 25.770 25.680 25.680 -0.250 TD BANK PREF SERIES AC TD.PR.C 4 26.420 26.280 26.420 +0.110 TD BANK PR SERIES AG TD.PR.G 12 27.090 26.940 26.940 -0.190 TD BANK PR SERIES AI TD.PR.I 48 27.120 26.850 27.070 +0.210 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 7 20.140 20.140 20.140 +0.130 TD BANK CLASS A PREF SERIES P. TD.PR.P 16 21.990 21.620 21.790 +0.120 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 2 23.130 23.100 23.130 +0.020 TRINIDAD DRILLING LTD. TDG 8 4.740 4.610 4.740 -0.030 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 630 100.990 100.990 100.990 0.000 TRILOGY ENERGY CORP. TET 39 8.140 7.960 8.090 -0.460 TRANSFORCE INC. TFI 22 9.680 8.920 9.680 -0.010 TRANSGLOBE APARTMENT REIT TGA.UN 2 9.510 9.510 9.510 -0.030 THERATECHNOLOGIES TH 46 3.980 2.740 2.960 -1.730 TIM HORTONS INC. THI 33 34.700 34.160 34.690 +0.110 TOROMONT IND TIH 27 25.690 25.530 25.570 -0.210 TASEKO MINES LTD. TKO 87 5.240 5.000 5.200 +0.050 TALISMAN ENERGY INC. TLM 2758 17.340 16.900 17.340 -0.060 TEMBEC INC. TMB 20 1.890 1.880 1.880 -0.120 TIMMINS GOLD CORP TMM 7 1.310 1.310 1.310 +0.040 TOTAL ENERGY SERVICES INC. TOT 40 7.690 7.500 7.690 +0.290 TETHYS PETROLEUM LTD. TPL 2 1.730 1.730 1.730 +0.120 SINO-FOREST CORP TRE 59 16.500 15.310 16.500 +0.220 THOMSON REUTERS CORP. TRI 35 37.020 36.120 37.020 -0.050 TRANSCANADA CORPORATION TRP 20 34.410 33.970 34.410 -0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 15 25.300 25.210 25.300 +0.060 TRANSCANADA CORP PR SER 3 TRP.PR.B 15 24.580 24.350 24.580 +0.080 TRANSAT A.T. INC. CLASS B TRZ.B 2 10.430 10.020 10.020 -0.900 TORSTAR CORP. CL. B NV TS.B 73 10.870 10.590 10.740 0.000 TIMBERWEST STAP UN TWF.UN 8 3.960 3.960 3.960 +0.110 URANIUM PARTICIPATION CORP. U 10 5.340 5.270 5.340 +0.150 URANIUM FOCUSED ENERGY FUND UF.UN 4 2.620 2.520 2.520 -0.140 DOMTAR CORPORATION UFS 7 62.520 60.460 62.520 -0.030 UNI SELECT INC UNS 4 25.750 25.750 25.750 +0.010 UTS ENERGY UTS 298 2.220 2.170 2.220 -0.030 URANIUM ONE INC UUU 484 2.250 2.030 2.160 +0.030 US GOLD CORPORATION UXG 26 3.990 3.780 3.990 +0.220 VENTANA GOLD CORP VEN 45 10.100 9.950 10.100 -0.050 VERMILION ENERGY TRUST VET.UN 214 32.910 31.840 32.820 -0.120 VIRGINIA MINES INC. VGQ 24 7.110 6.950 7.110 +0.010 BROMPTON VIP INCOME FUND VIP.UN 10 8.380 8.310 8.380 +0.100 5N PLUS INC. VNP 58 4.930 4.810 4.850 -0.130 VERO ENERGY INC. VRO 7 5.220 5.220 5.220 -0.390 VITERRA INC VT 26 7.690 7.690 7.690 -0.040 VOLTA RESOURCES INC. VTR 5 1.330 1.330 1.330 +0.080 WESCAST INDUSTRIES INC. CL.A SV WCS.A 5 6.510 6.190 6.510 0.000 WESDOME GOLD MINES LTD. WDO 8 2.390 2.390 2.390 -0.190 WESTERN FINANCIAL GROUP INC. WES 8 2.850 2.800 2.830 -0.040 WESTFIRE ENERGY LTD. WFE 5 6.710 6.710 6.710 -0.480 WATERFURNACE RENEWABLE ENGY INC. WFI 11 27.980 26.530 26.530 -0.570 WEST FRASER TIMBER WFT 84 41.170 39.000 41.170 +1.280 WI-LAN INC WIN 8 2.870 2.870 2.870 -0.140 WINSTAR RESOURCES LTD WIX 1 3.190 3.190 3.190 -0.170 WESTJET AIRLINES LTD. WJA 10 12.110 12.100 12.100 -1.050 WAJAX INCOME FUND WJX.UN 43 23.870 23.090 23.370 -0.680 GEORGE WESTON LIMITED WN 117 72.950 70.840 72.930 +0.150 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 22.030 22.020 22.020 -0.210 GEORGE WESTON LTD. 5.2% PRF SERIES IV WN.PR.D 6 19.800 19.700 19.800 +0.320 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 2 18.260 18.260 18.260 -0.050 WESTPORT INNOV WPT 43 15.550 14.790 15.490 -0.580 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 21 14.520 14.260 14.460 -0.130 WESTERN COPPER CORPORATION WRN 11 1.240 1.210 1.210 -0.220 WESTSHORE UN WTE.UN 7 16.330 16.230 16.230 +0.220 WESTERN COAL CORP WTN 1377 4.780 4.300 4.730 +0.090 WESTERNZAGROS RESOURCES LTD WZR 1890 0.255 0.240 0.255 -0.025 TMX GROUP INC X 9 27.200 27.040 27.040 -0.470 AUEX VENTURES INC. XAU 20 3.280 3.160 3.240 +0.150 ISHARES CHINA INDEX FUND XCH 22 19.580 19.340 19.580 +0.360 iSHARES S&P/TSX SMALL CAP INDEX FUND XCS 4 13.940 13.940 13.940 -1.090 XTREME COIL DRILLING CORP. XDC 2 3.620 3.420 3.420 -0.270 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 97 16.820 16.460 16.820 -0.250 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 16 22.060 21.750 22.060 -0.100 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 130 22.470 22.060 22.450 -0.020 EXTORRE GOLD MINES LIMITED XG 26 2.700 2.700 2.700 0.000 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 52 22.550 21.910 22.500 +0.920 iSHARES S&P/TSX 60 INDEX FUND XIU 4693 17.110 16.710 17.100 +0.020 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 18 20.920 20.760 20.770 +0.110 EXETER RESOURCES CORP XRC 23 7.410 6.950 7.390 -0.730 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 6 12.320 11.960 12.320 -0.020 YELLOW PAGES INCOME FUND YLO.UN 1809 6.280 6.110 6.270 -0.020 YIELDPLUS INCOME FUND YP.UN 21 5.970 5.880 5.970 0.000 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 150 100.710 100.710 100.710 0.000 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 27 24.480 24.330 24.400 -0.010 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 8 23.710 23.590 23.710 -0.300 YELLOW MEDIA INC. RESET PR SER 5 YPG.PR.D 14 24.670 24.280 24.370 -0.040 YAMANA GOLD INC YRI 884 11.220 10.840 11.180 +0.540 ZARGON ENERGY TRUST ZAR.UN 87 19.380 18.270 18.470 -0.790 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 6 15.980 15.950 15.950 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 6 14.690 14.560 14.690 +0.350 Trades: 16,467 Total Volume: 9,210,300 Total Value: $101,923,862 Advanced: 234 Declined: 410 Unchanged: 3,782 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.