Pure Trading Daily Market Summary May 26 2010 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 30 23.390 22.570 22.730 +0.250 ADVANTAGE OIL & GAS LTD. AAV 8 6.200 6.160 6.160 +0.030 ABSOLUTE SOFTWARE CORP. ABT 1 4.190 4.190 4.190 +0.030 BARRICK GOLD CORPORATION ABX 1385 45.940 44.900 44.910 -0.400 AIR CANADA CL A AC.A 6 1.850 1.830 1.850 +0.090 ACE AVIATION HOLDINGS INC. CL. A RV ACE.A 2 8.080 8.080 8.080 +0.210 ASTRAL MEDIA INC. CL A. NV ACM.A 47 35.740 34.970 35.480 +0.240 ATCO LTD. CL.I NV ACO.X 15 47.470 47.010 47.470 +0.490 AGNICO-EAGLE MINES LTD. AEM 45 63.870 61.760 61.920 -0.480 GROUPE AEROPLAN INC. AER 36 9.720 9.500 9.500 -0.110 GROUPE AEROPLAN INC. PR SERIES 1 AER.PR.A 12 25.120 25.010 25.010 -0.010 ARC ENERGY TR UN AET.UN 18 20.540 20.050 20.100 +1.090 ACTIVENERGY INCOME FUND AEU.UN 6 6.740 6.740 6.740 +0.110 AFRI-CAN MARINE MINERALS CORP AFA 5 0.135 0.135 0.135 +0.010 AG GROWTH INTERNATIONAL INC. AFN 15 34.810 34.610 34.760 -0.230 ACUITY FOCUSED TOTAL RETURN TRUST AFU.UN 7 5.570 5.570 5.570 +0.070 ARCTIC GLACIER INCOME FUND 6.50% DEBS AG.DB 150 97.010 97.010 97.010 0.000 ARCTIC GLACIER INCOME FUND AG.UN 63 2.630 2.460 2.490 -0.050 AGF MANAGEMENT LTD. CL.B NV AGF.B 23 15.930 15.260 15.260 +0.080 ALAMOS GOLD INC. AGI 12 15.390 15.150 15.150 +0.340 ALLIANCE GRAIN TRADERS INC. AGT 9 33.480 33.240 33.240 +1.550 AGRIUM INC AGU 23 58.490 56.880 57.080 -0.170 ASTON HILL FINANCIAL INC AHF 20 1.280 1.280 1.280 +0.080 ALLBANC SPLIT BANC CORP II ALB 15 11.380 11.340 11.380 +0.540 ALGOMA CENTRAL ALC 3 76.990 76.550 76.550 -0.400 ALANGE ENERGY CORP. ALE 20 0.415 0.415 0.415 +0.010 ALTIUS MINERALS CORP. ALS 18 11.190 10.940 11.140 +0.680 ANDEAN RESOURCES AND 1 3.060 3.060 3.060 +0.250 ANATOLIA MINERALS DEVELOPMENT LTD ANO 850 4.790 4.370 4.790 +0.640 AINSWORTH LUMBER CO. LTD ANS 66 3.650 3.450 3.450 +0.150 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 44 19.160 18.720 18.920 +0.150 AECON GROUP INC ARE 4 10.900 10.900 10.900 +0.030 ARMTEC INFRASTRUCTURE INCOME FUND ARF.UN 198 19.470 18.900 18.980 +0.240 ARCAN RESOURCES LTD ARN 14 3.880 3.850 3.850 +0.160 AURIZON MINES J ARZ 28 5.460 5.180 5.180 -0.010 ATS AUTOMATION ATA 14 6.890 6.840 6.890 +0.030 ATRIUM INNOVATIONS INC. ATB 26 14.540 14.440 14.440 +0.320 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 4 18.820 18.750 18.820 -0.380 ATHABASCA OIL SANDS CORP. ATH 20 10.610 10.120 10.120 -0.040 ATLANTIC POWER CORP. ATP 9 12.370 12.230 12.370 +0.660 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 260 102.490 102.490 102.490 -0.740 AVENIR DIV INCOME TR. AVF.UN 71 5.170 5.100 5.170 +0.140 AVALON RARE METALS INC. AVL 5 2.310 2.310 2.310 +0.110 ANVIL MINING LTD. AVM 286 3.330 3.140 3.240 +0.270 A&W REVENUE ROYALTIES INCOME FUND AW.UN 6 16.810 16.700 16.810 +0.630 ARTIS REIT AX.UN 12 11.370 11.300 11.300 +0.570 ANDERSON ENERGY LTD. AXL 22 1.100 1.040 1.040 -0.110 ALEXCO RESOURCE CORP. AXR 21 3.390 3.390 3.390 +0.240 AZURE DYNAMICS CORP. AZD 225 0.280 0.275 0.275 +0.015 BELL ALIANT REGIONAL COMM. INCOME FUND BA.UN 1 26.020 26.020 26.020 -0.190 BADGER INCOME FUND BAD.UN 14 14.800 14.230 14.230 -0.310 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 36 25.240 24.770 24.840 +0.090 BROOKFIELD ASSET MGMT INC. PR. SER 2 BAM.PR.B 23 15.920 15.700 15.710 -0.100 BROOKFIELD ASSET MGMT INC. PR. SER 10 BAM.PR.H 6 25.600 25.600 25.600 +0.100 BROOKFIELD ASSET MANAGEMENT INC. BAM.PR.M 6 16.870 16.850 16.870 +0.150 BROOKFIELD ASSET MGMT PR SER 21 BAM.PR.O 2 25.380 25.380 25.380 -0.510 BROOKFIED ASSET MGMT CL A PR 22 BAM.PR.P 15 26.960 26.760 26.910 +0.060 BROOKFIELD ASSET MGMT A PR SER 24 BAM.PR.R 16 24.920 24.740 24.880 +0.090 BOMBARDIER INC. CL. A MV BBD.A 28 5.030 4.840 4.840 -0.210 BOMBARDIER INC. CL. B SV BBD.B 3284 5.070 4.790 4.820 -0.130 BOMBARDIER INC. PREFERRED CLASS C BBD.PR.C 2 21.380 21.380 21.380 +0.210 BRETT RESOURCES INC BBR 64 3.690 3.610 3.610 +0.100 COTT CORP BCB 27 8.010 7.730 7.920 +0.320 BCE INC. BCE 1711 31.060 30.230 30.270 -0.780 BCE FIRST PR SHARES SERIES AA BCE.PR.A 10 20.740 20.400 20.740 -0.150 BCE INC PR SHARES SERIES AC BCE.PR.C 1 20.290 20.290 20.290 +0.020 BCE SER AI 1ST PREF. BCE.PR.I 2 20.180 20.180 20.180 +0.060 BEAR CREEK MINING CORP BCM 88 4.540 4.380 4.440 +0.100 BLACK DIAMOND GROUP LIMITED BDI 10 17.980 17.490 17.790 +0.420 BIRD CONSTRUCTION INCOME FUND BDT.UN 14 31.690 30.850 30.960 +0.140 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 142 39.270 38.060 38.570 +0.410 BENNETT ENV J BEV 75 2.450 2.380 2.430 +0.280 BAFFINLAND IRON MINES CORPORATION BIM 145 0.425 0.410 0.410 +0.010 IESI-BFC LTD. BIN 13 21.600 21.490 21.500 +0.870 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 35 16.580 16.390 16.470 +0.210 BIRCHCLIFF ENERGY LTD. BIR 25 9.360 8.870 8.880 +0.050 BALLARD POWER SYSTEMS INC BLD 10 2.160 2.110 2.160 +0.090 BORALEX INC. BLX 27 8.520 8.440 8.520 +0.120 BANK OF MONTREAL BMO 48 60.900 60.000 60.300 +1.300 BANK OF MONTREAL CL B SERIES 15 BMO.PR.L 8 24.250 24.200 24.240 -0.030 BANK OF MONTREAL CL B PR SERIES 16 BMO.PR.M 3 25.810 25.810 25.810 +0.040 BMO CL B PR SER 18 BMO.PR.N 8 27.440 27.120 27.120 -0.020 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 18 26.490 26.220 26.390 +0.050 BK OF MTL CL B PR SERIES 10 BMO.PR.V 12 25.980 25.770 25.940 +0.100 BAM SPLIT CORP. CL A PR SERIES 4 BNA.PR.D 1 26.230 26.230 26.230 +0.050 BONTERRA ENERGY CORP. BNE 22 34.490 33.090 33.090 +0.610 BANKERS PETROLEUM LTD. BNK 43 7.500 7.170 7.300 +0.200 BONAVISTA ENERGY TRUST BNP.UN 79 23.980 23.130 23.470 +0.120 BANK OF NOVA SCOTIA BNS 44 50.210 49.200 49.360 +0.070 BK OF N S SER 12 P BNS.PR.J 1 21.670 21.670 21.670 +0.020 BNS NON-CUM PREF SHS SER 14 BNS.PR.L 16 18.590 18.520 18.550 +0.070 BNS PREF SHARES SERIES 16 BNS.PR.N 6 21.680 21.580 21.600 -0.040 BNS NON-CUM PR SER 17 SHS. BNS.PR.O 10 23.250 23.180 23.230 +0.070 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 12 25.730 25.640 25.730 +0.100 BANK OF NOVA SCOTIA 5 YR PR SER 22 BNS.PR.R 14 25.920 25.720 25.920 +0.180 BANK OF NOVA SCOTIA PR SERIES 28 BNS.PR.X 38 27.080 26.970 27.080 +0.040 BANK OF NOVA SCOTIA 5 YR RESET PR SER 30 BNS.PR.Y 20 24.330 23.980 24.330 +0.350 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 31 11.550 11.270 11.400 +0.150 BROOKFIELD PROPERTIES CORP. BPO 108 15.290 14.900 14.900 +0.050 BROOKFIELD PROPERTIES CORP. SERIES F BPO.PR.F 4 25.180 25.050 25.180 +0.070 BROOKFIELD PROPERTIES CORP CL J BPO.PR.J 16 24.150 24.040 24.130 +0.070 BROOKFIELD PROPERTIES CORP. AAA SER. L BPO.PR.L 11 25.590 25.370 25.590 +0.180 BROOKFIELD PPTS. CORP. PR. SER. N BPO.PR.N 20 24.700 24.450 24.640 0.000 BROOKFIELD PROPERTIES CORP SERIES G BPO.PR.U 9 24.110 24.040 24.040 -0.070 BORALEX POWER INCOME FUND BPT.UN 7 4.650 4.650 4.650 +0.030 BIOTEQ ENVIRONMENTAL TECHNOLOGIES BQE 5 0.720 0.720 0.720 -0.430 BROOKFIELD RENEWABLE POWER FUND BRC.UN 24 19.800 19.110 19.300 +0.140 BROOKFIELD REAL ESTATE SERVICES FUND BRE.UN 7 13.220 13.070 13.220 +0.420 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 12 24.560 24.540 24.540 +0.080 THE BRICK GROUP INCOME FUND. BRK.UN 17 2.440 2.420 2.440 +0.140 BAYTEX ENERGY TRUST BTE.UN 38 31.630 31.130 31.270 +0.710 B2GOLD CORP. BTO 58 1.600 1.580 1.580 +0.080 BIOVAIL CORP BVF 55 16.070 15.810 15.880 +0.030 BRIDGEWATER SYSTEMS CORP BWC 11 8.440 8.150 8.440 +0.380 BREAKWATER RES BWR 1425 0.295 0.285 0.285 +0.020 BIOEXX SPECIALTY PROTEINS LTD. BXI 2 1.370 1.370 1.370 -0.160 CAE INC CAE 13 9.550 9.390 9.420 +0.120 CANAM GROUP INC. CAM 26 7.730 7.060 7.110 -0.570 CDN APARTMENT UN CAR.UN 12 15.100 14.930 14.930 -0.010 COPERNICAN BRITISH BANKS FUND CBB.UN 10 1.490 1.490 1.490 -0.160 CLAYMORE BRIC ETF CBQ 48 26.270 25.310 25.480 +0.130 COGECO CABLE INC. SV CCA 9 33.400 33.070 33.070 +0.140 CCL INDUSTRIES INC. CL. B NV CCL.B 16 27.820 26.840 27.130 -0.250 CAMECO CORP CCO 64 25.930 25.440 25.490 -0.280 CANADIAN CONVERTIBLE DEBENTURE FUND CDF.UN 2 10.000 9.990 10.000 +0.020 CORRIDOR RESOURCES INC. CDH 40 4.820 4.730 4.820 +0.310 CORBY DISTILLERIES LTD. CL B. NV CDL.B 5 14.790 14.790 14.790 +0.230 CARDERO RESOURCE CORP. CDU 8 1.190 1.180 1.180 -0.150 CENTAMIN EGYPT LIMITED CEE 18260 2.420 2.270 2.320 +0.210 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 2 15.930 15.930 15.930 +0.450 COASTAL ENERGY COMPANY CEN 15 3.180 3.090 3.180 +0.030 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 18 15.190 14.940 14.940 +0.180 CANACCORD FINANCIAL INC. CF 4 8.470 8.470 8.470 +0.230 CARFINCO INCOME FUND CFN.UN 26 4.210 4.130 4.190 +0.120 CLIFTON STAR RES INC CFO 1522 4.870 4.500 4.800 +0.190 CANFOR CORP CFP 31 9.640 9.310 9.380 +0.210 CALFRAC WELL SERVICES LTD. CFW 28 18.390 17.840 18.100 +0.500 CANFOR PULP INCOME FUND CFX.UN 324 15.290 15.010 15.010 +0.180 CENTERRA GOLD INC. CG 104 12.690 12.050 12.350 +0.530 CGA MINING LIMITED CGA 10 2.340 2.340 2.340 +0.310 CDN GENERAL INV CGI 4 15.420 15.370 15.420 +0.400 CLAYMORE GOLD BULLION ETF CGL 10 11.240 10.960 10.960 COGECO INC. SV CGO 5 27.380 27.030 27.060 +0.080 CINEPLEX GALAXY INCOME FUND. CGX.UN 32 20.410 20.250 20.260 +0.380 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 19 11.730 11.490 11.600 +0.340 CASH MINERALS LTD CHX 1000 0.020 0.020 0.020 -0.010 CLAYMORE INTERNATIONAL CIE 26 12.440 12.000 12.000 +0.010 CI FINANCIAL CORP. CIX 43 18.980 18.550 18.550 +0.180 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 2 19.670 19.670 19.670 +0.590 CARGOJET INCOME FUND CJT.UN 7 6.010 5.840 6.010 +0.250 CHESAPEAKE GOLD CORP CKG 31 8.080 8.040 8.080 -0.260 CLARKE INC CKI 1 3.710 3.710 3.710 -0.030 CML HEALTHCARE INCOME FUND CLC.UN 28 10.870 10.690 10.690 +0.050 CONNACHER OIL & GAS LTD. CLL 2265 1.430 1.350 1.380 +0.110 CELESTICA INC SV CLS 27 9.630 9.370 9.380 0.000 CELTIC EXPLORATION LTD. CLT 161 9.940 9.020 9.260 -0.270 CANADIAN IMPERIAL BANK OF COMMERCE CM 48 75.850 75.150 75.360 +0.950 CIBC PR.A SER 27 CM.PR.E 18 22.740 22.610 22.740 +0.250 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 6 21.280 21.170 21.280 +0.080 CIBC CL A PREF SER 30 CM.PR.H 7 18.970 18.970 18.970 +0.090 CIBC CLASS A PREF SER 23 CM.PR.J 12 17.910 17.810 17.850 -0.020 CIBC NON-CUM RESET CL A PR SER 33 CM.PR.K 3 26.310 26.310 26.310 -0.110 CIBC CL A PR SERIES 37 CM.PR.M 9 27.340 27.310 27.310 +0.100 COMAPLEX MNRL CMF 39 10.620 10.340 10.430 -0.200 COMPUTER MODELLING GROUP LTD CMG 6 18.210 17.510 18.210 +0.520 CLINE MINING CORP CMK 629 1.430 1.290 1.370 +0.150 CMP GOLD TRUST CMP.UN 3 10.160 10.160 10.160 -0.200 COMPASS INCOME FUND CMZ.UN 18 9.320 9.290 9.320 -0.140 CINCH ENERGY CORP. CNH 12 1.160 1.160 1.160 -0.360 CANGENE CORP CNJ 13 3.630 3.530 3.570 -0.060 CDN NATURAL RES CNQ 213 35.390 34.780 34.830 +0.580 CANADIAN NATIONAL RAILWAY CO. CNR 69 61.490 60.060 60.710 +0.950 CANADIAN OIL SANDS TRUST COS.UN 105 27.290 26.670 26.860 +0.270 CLAYMORE GLOBAL AGR ETF COMMON  UNITS COW 14 17.190 16.880 16.880 -0.020 CANADIAN PACIFIC RAILWAY LIMITED CP 134 57.640 56.630 56.720 +0.140 CAPITAL POWER INCOME LP CPA.UN 44 16.280 15.740 16.100 +0.320 CRESCENT POINT ENERGY CORP. CPG 44 38.750 38.080 38.110 +0.370 CAPITAL POWER CORPORATION CPX 6 22.220 21.770 21.770 -0.240 CREW ENERGY INC CR 7 16.740 16.560 16.560 +0.850 CERES GLOBAL AG CORP CRP 4 5.820 5.820 5.820 -0.140 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 4 11.440 11.440 11.440 +0.560 THE CASH STORE FINANCIAL SERVICES INC. CSF 25 15.570 15.020 15.450 +0.630 COLOSSUS MINERALS INC CSI 24 7.420 7.240 7.420 +0.680 CONTRANS GROUP INC. CSS 7 9.400 9.370 9.370 +0.060 CANADIAN TIRE CORPORATION LIMITED CTC 1 67.450 67.450 67.450 +2.900 CANADIAN TIRE CORPORATION CL. A NV CTC.A 114 56.070 55.030 55.290 -0.410 CATALYST PAPER CORP. CTL 20 0.195 0.195 0.195 -0.220 CANADIAN UTILITIES LTD. CL.A, NV CU 6 43.500 42.920 42.920 +0.460 COMINAR R E UN CUF.UN 49 18.970 18.600 18.750 +0.090 COPPER MINING CORPORATION CUM 4 2.510 2.480 2.480 +0.150 CHURCHILL CORP A CUQ 22 17.770 17.400 17.460 +0.560 CANEXUS INCOME FUND CUS.UN 7 6.140 6.140 6.140 +0.080 CENOVUS ENERGY INC. WHEN ISSUED CVE 137 26.620 26.110 26.210 +0.150 COAST WHOLESALE APPLIANCES INCOME FUND CWA.UN 3 4.480 4.480 4.480 -0.450 CDN WESTERN BANK CWB 4 22.480 22.250 22.480 +0.610 CDN WESTERN BANK 5YR SERIES 3 CWB.PR.A 3 27.310 27.310 27.310 +0.190 CALLOWAY REIT 6.65% SUB DEBS CWT.DB.A 240 102.990 102.990 102.990 0.000 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 16 20.680 20.520 20.540 +0.490 CANWEL BUILDING MATERIALS GROUP LTD. CWX 8 4.130 4.130 4.130 -0.030 CLAYMORE GLOBAL MONTHLY ADVTG DIV ETF CYH 13 13.510 13.190 13.290 -0.090 DUNDEE REIT 6.0% CONV UNSEC DEB D.DB.B 140 101.990 101.990 101.990 0.000 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 29 23.980 23.390 23.540 +0.200 DUNDEE CORP. CL.A SV DC.A 7 12.890 12.650 12.890 +0.760 DIRECTCASH INCOME FUND DCI.UN 2 16.460 16.460 16.460 +0.450 LABOPHARM INC DDS 75 1.160 1.090 1.160 -0.300 DELPHI ENERGY CORP. DEE 1 2.590 2.590 2.590 -0.010 DIVIDEND 15 SPLIT CORP II CL A DF 3 9.770 9.770 9.770 +0.610 DIVIDEND 15 SPLIT CORP DFN 20 11.050 11.010 11.050 +0.230 DETOUR GOLD CORP. DGC 98 22.840 22.050 22.280 +1.490 DATA GROUP INCOME FUND (THE) DGI.UN 119 7.690 7.300 7.530 +0.630 DAVIS + HENDERSON INCOME FUND DHF.UN 17 16.740 16.420 16.420 +0.120 DOREL INDUSTRIES INC. CL.B SV DII.B 25 36.910 35.990 36.530 +0.100 DULUTH METALS LIMITED DM 2 1.760 1.760 1.760 +0.040 DENISON MINES CORP DML 16 1.410 1.390 1.390 +0.040 DOLLARAMA INC. DOL 58 24.970 24.390 24.970 +0.930 DUNDEE PRECIOUS METALS INC. DPM 20 4.120 4.090 4.110 +0.220 DIVERSIFIED PREFERRED SHARE TRUST DPS.UN 17 18.590 18.450 18.590 +0.210 MEDICAL FACILITIES CORP. DR.UN 42 9.290 9.200 9.290 +0.200 DESCARTES SYS DSG 3 5.970 5.970 5.970 +0.070 DUNDEE WEALTH Inc DW 12 13.520 13.430 13.510 +0.310 DRAGONWAVE INC. DWI 15 6.140 6.110 6.110 +0.140 EAST ASIA MINERALS CORP EAS 79 7.980 7.720 7.720 +0.240 ENCANA CORP. ECA 103 32.030 31.230 31.240 -0.160 ENDEAVOUR SILVER CORP. EDR 1 3.810 3.810 3.810 +0.270 ELECTROVAYA INC. EFL 81 3.610 3.430 3.510 +0.180 EUROPEAN GOLDFIELDS LIMITED EGU 18 5.810 5.750 5.750 -0.050 ENERVEST DIV UN EIT.UN 12 12.690 12.600 12.680 +0.260 CIC ENERGY CORP. ELC 18 1.350 1.330 1.330 -0.180 ELDORADO GOLD ELD 929 18.070 17.640 17.750 0.000 EASTERN PLATINUM LIMITED ELR 3179 1.130 1.090 1.090 +0.030 EMERA INCORPORATED EMA 4 24.360 24.270 24.360 +0.930 EMERGE OIL & GAS INC. EME 44 3.280 3.210 3.280 +0.250 EMPIRE COMPANY LTD. CL.A NV EMP.A 43 52.430 51.030 51.080 -0.560 ENBRIDGE INC ENB 43 46.970 46.380 46.380 +0.090 ENBRIDGE INCOME FUND ENF.UN 29 13.300 13.220 13.300 +0.200 ENTERRA ENERGY TRUST ENT.UN 33 2.240 2.170 2.240 -0.290 EPSILON ENERGY LTD. EPS 28 2.640 2.540 2.540 +0.010 EQUINOX MINERALS LIMITED EQN 1615 3.730 3.540 3.630 +0.290 ENERPLUS RESOURCES FUND ERF.UN 32 22.650 22.300 22.370 +0.270 ENERGY SPLIT CORP. INC ES 4 8.490 8.490 8.490 -1.530 ENSIGN ENERGY SERVICES INC. ESI 9 12.950 12.690 12.690 -0.150 EVERTZ TECHNOLOGIES LIMITED ET 6 12.330 12.140 12.140 -0.070 EXTENDICARE REIT 5.70%30JUN14 EXE.DB 150 95.070 95.070 95.070 -3.440 EXFO INC. EXF 10 5.370 5.160 5.260 +0.110 EXCELLON RESOURCES INC EXN 10 1.050 1.050 1.050 -0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 165 6.270 6.210 6.240 +0.060 5BANC SPLIT INC. CAPITAL SHARES FBS.B 3 8.020 7.700 7.700 +0.060 FIRM CAPITAL MORTGAGE INVESTMENT TRUST FC.UN 6 11.410 11.410 11.410 +0.050 FORT CHICAGO UN FCE.UN 32 9.950 9.920 9.920 +0.350 FIRST CAPITAL REALTY INC. FCR 3 13.660 13.530 13.660 +0.140 FLINT ENERGY SERVICES LIMITED FES 3 11.730 11.720 11.730 +0.230 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 171 404.500 396.840 397.360 +3.920 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 3 26.330 26.330 26.330 -0.100 FAIRFAX FINANCIAL HLDG LTD PR SER E FFH.PR.E 41 23.470 23.330 23.330 -0.030 FORZANI GROUP CL A FGL 35 16.370 15.540 16.040 +0.390 FAIRCOURT INCOME & GROWTH SPLIT TRUST FIG.UN 9 3.840 3.840 3.840 +0.220 FIRST QUANTUM J FM 537 59.350 54.680 54.730 -0.120 FIRST METALS INC. FMA 100 0.010 0.010 0.010 0.000 FIRST NATIONAL FINANCIAL INCOME FUND FN.UN 4 17.030 16.680 16.680 +0.020 FIRST NICKEL INC. FNI 25 0.125 0.125 0.125 0.000 49 NORTH RESOURCES INC. FNR 10 2.430 2.430 2.430 +0.070 FRANCO-NEVADA CORPORATION FNV 13 30.670 30.470 30.470 +0.430 FRANCO-NEVADA CORP WTS FNV.WT 8 4.960 4.940 4.960 +0.220 FNX MINING COMPANY INC. FNX 13 12.240 12.030 12.150 +0.760 PHOSCAN CHEMICAL CORP. FOS 5 0.410 0.410 0.410 -0.005 FP NEWSPAPER INCOME FUND FP.UN 4 4.980 4.910 4.980 +0.110 FIRST MAJESTIC SILVER CORP FR 30 3.810 3.800 3.810 +0.230 CANYON SERVICES GROUP INC. FRC 18 4.340 4.160 4.300 -0.090 FRONTEER GOLD INC. FRG 4 5.840 5.840 5.840 +0.160 FREEHOLD UN FRU.UN 18 16.220 15.960 16.020 -0.050 FIRSTSERVICE CORPORATION SV FSV 4 23.680 23.160 23.160 +0.210 FORTRESS PAPER LTD FTP 12 22.570 21.000 22.510 +1.860 FORTIS INC FTS 5 26.140 25.570 25.570 -0.330 FINNING INTL FTT 15 17.970 17.650 17.650 +0.020 FORTUNA SILVER MINES INC FVI 108 2.170 2.110 2.150 +0.090 FAR WEST MINING LTD. FWM 2 4.910 4.910 4.910 +0.020 GOLDCORP INC G 228 46.430 45.350 45.440 -0.120 GOLD BULLION DEV CORP GBB 10 0.385 0.385 0.385 -0.025 GREAT BASIN GOLD LTD. GBG 80 1.820 1.720 1.720 -0.040 BMTC GROUP INC. CL.A SV GBT.A 2 18.110 17.990 17.990 -0.490 GABRIEL RES J GBU 1 4.120 4.120 4.120 +0.090 GREAT CANADIAN GAMING CORP GC 3 6.520 6.520 6.520 +0.070 GRANDE CACHE COAL CORP. GCE 878 5.610 5.280 5.310 +0.130 COLABOR GROUP INC. GCL 9 12.090 12.060 12.060 +0.270 GENESIS LAND J GDC 49 4.100 4.010 4.010 +0.210 GENERAL DONLEE INCOME FUND GDI.UN 16 6.530 6.290 6.530 +0.090 CONNOR CLARK & LUNN GBL FINANCIAL FUND GFT.UN 4 5.140 5.140 5.140 -0.540 GILDAN ACTIVEWEAR INC. GIL 1 29.830 29.830 29.830 +0.620 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 12 8.910 8.420 8.760 +0.480 GMP CAPITAL INC. GMP 116 10.380 9.980 10.090 -0.010 GERDAU AMERISTEEL CORP. GNA 6 7.730 7.640 7.640 +0.330 GENNUM CORP GND 19 7.870 7.730 7.730 +0.120 GENOIL INC GNO 290 0.200 0.180 0.185 -0.045 GENIVAR INCOME FUND GNV.UN 16 26.610 26.100 26.110 -0.140 GLUSKIN SHEFF + ASSOCIATES INC. GS 4 18.040 18.020 18.040 +0.110 GOLDEN STAR GSC 100 4.650 4.420 4.420 -0.150 GREYSTAR RES J GSL 22 3.820 3.520 3.770 +0.370 GUYANA GOLDFIELDS INC GUY 6 6.850 6.850 6.850 0.000 GREAT-WEST LIFECO INC GWO 6 24.930 24.890 24.930 +0.420 GREAT-WEST LIFECO INC. PR. G GWO.PR.G 5 20.430 20.430 20.430 +0.760 GREAT-WEST LIFECO INC. 4.85 % PR. SER H GWO.PR.H 2 19.260 19.150 19.260 +0.240 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 9 17.730 17.610 17.610 -0.120 GREAT-WEST LIFECO INC. PR. SER. L GWO.PR.L 13 22.140 22.040 22.140 +0.290 GREAT-WEST LIFECO INC. 5.80% PR SER M GWO.PR.M 24 23.380 23.170 23.380 +0.420 GAZ METRO LTD PARTNERSHIP GZM.UN 2 15.590 15.580 15.580 +0.030 HABANERO RESOURCES INC HAO 305 0.120 0.115 0.115 +0.020 HUDBAY MINERALS INC. HBM 20 11.500 11.330 11.360 +0.590 HOME CAPITAL GROUP INC. HCG 77 44.040 42.450 43.160 +1.000 HORIZONS BETAPRO S&P CAP FIN BEAR PL HFD 46 9.320 9.050 9.300 -0.070 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 378 3.420 3.300 3.420 -0.040 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 64 14.280 13.730 13.730 +0.060 HALO RESOURCES LTD HLO 1750 0.040 0.040 0.040 -0.005 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 345 8.090 7.530 8.090 -0.110 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 1047 5.650 5.310 5.330 +0.110 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 51 12.380 11.960 12.100 -0.660 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 3632 6.020 5.800 5.910 +0.270 H & R REAL EST UN HR.UN 17 16.240 16.100 16.190 +0.080 HEROUX-DEVTEK HRX 8 5.700 5.610 5.610 -0.100 HSBC BANK CANADA PR. C HSB.PR.C 2 20.120 20.120 20.120 +0.250 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 8 27.240 27.230 27.230 +0.060 HUSKY ENERGY INC. HSE 9 25.940 25.870 25.870 -0.410 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 319 12.500 12.050 12.450 +0.010 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 83 17.690 17.180 17.180 +0.070 HYDROGENICS CORP HYG 2 4.000 4.000 4.000 -0.600 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 8 28.720 28.620 28.720 +1.730 ITHACA ENERGY INC IAE 37 2.270 2.210 2.270 +0.280 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 4 33.820 33.460 33.460 -0.460 INDUSTRIAL ALLIANCE INSURANCE 6.20% SERI IAG.PR.C 5 26.620 26.610 26.610 -0.270 IBI INCOME FUND IBG.UN 14 13.720 12.990 13.390 +0.260 INTER-CITIC MINERALS INC. ICI 9 1.720 1.720 1.720 -0.080 INTRINSYC SOFTWARE INTERNATIONAL INC. ICS 970 0.060 0.060 0.060 0.000 INTACT FINANCIAL CORPORATION IFC 15 44.260 43.660 44.170 +0.310 IGM FINANCIAL INC. IGM 34 40.170 39.400 39.400 +0.190 IGM FINANCIAL INC. 5.90% PR. SERIES B IGM.PR.B 5 22.510 22.510 22.510 -0.090 IMPERIAL METALS CORP. III 109 18.340 16.950 18.340 +1.570 IAMGOLD CORP IMG 251 18.670 18.180 18.180 +0.150 INMET MNG CORP IMN 76 48.410 47.320 47.810 +1.150 IMAX CORP IMX 1 17.860 17.860 17.860 +0.570 INNERGEX RENEWABLE ENERGY INC. INE 30 9.000 8.650 9.000 +0.470 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 100 97.840 97.840 97.840 0.000 IMPACT SILVER CORP IPT 4 1.140 1.120 1.140 0.000 AIRIQ INC. IQ 30 0.010 0.010 0.010 0.000 INTL TOWER HILL MINE LTD ITH 1 7.410 7.410 7.410 +0.540 ITERATION ENERGY LTD. ITX 83 1.590 1.560 1.560 -0.020 IVANHOE MINES J IVN 55 14.640 14.210 14.450 +0.700 JDS UNIPHASE CANADA LTD. JDU 2 12.210 12.190 12.210 +0.430 JUST ENERGY INCOME FD 6.0% 30JUN17 JE.DB 770 94.440 94.440 94.440 +0.430 JUST ENERGY INCOME FUND JE.UN 33 12.690 12.290 12.290 +0.040 JINSHAN GOLD MINES INC. JIN 1 4.400 4.400 4.400 +0.340 KINROSS GOLD CORP K 107 18.400 18.010 18.040 -0.070 KINROSS GOLD CORP. WTS. C K.WT.C 2 2.950 2.950 2.950 +0.090 KATANGA MINING LIMITED KAT 5 0.920 0.920 0.920 -0.130 K-BRO LINEN INCOME FUND KBL.UN 15 14.310 14.170 14.310 +0.440 KEG ROYALTIES INCOME FUND KEG.UN 24 10.950 10.720 10.750 +0.090 KEYERA FACILITIES INCOME FUND KEY.UN 22 25.750 25.640 25.730 +0.250 KINGSWAY FIN KFS 9 1.700 1.650 1.670 -0.160 KILLAM PROPERTIES INC. KMP 22 8.390 8.300 8.300 +0.170 KWG RESOURCES INC KWG 9590 0.145 0.135 0.140 +0.060 LOBLAW COMPANIES LIMITED L 10 38.680 38.390 38.570 +0.160 LOBLAWS COMPANIES LTD 2ND PREF Series A L.PR.A 3 26.690 26.690 26.690 -0.130 LAURENTIAN BANK LB 160 44.290 42.660 43.020 -0.340 BROMTON LIFECO SPLIT CORP CLASS A LCS 4 4.310 4.310 4.310 -1.350 LEGACY OIL AND GAS INC. LEG 10 11.660 11.360 11.360 +0.620 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 2 5.260 5.150 5.260 +0.150 LABRADOR IRON UN LIF.UN 86 47.120 45.110 46.950 +2.840 LABRADOR IRON MINES HOLDINGS LIMITED LIM 68 5.710 5.230 5.460 +0.670 LIQUOR STORES INCOME FUND LIQ.UN 66 15.380 15.110 15.200 +0.440 LULULEMON ATHLETICA INC. LLL 8 41.440 40.690 40.990 +2.210 LINAMAR CORP LNR 14 20.720 20.190 20.710 +1.400 LAKE SHORE GOLD CORP. LSG 9 3.170 3.120 3.120 +0.060 LUNDIN MINING CORP. LUN 2089 3.740 3.590 3.610 +0.090 LEISUREWORLD SENIOR CARE CORP LW 14 9.360 9.230 9.300 -0.080 MAG SILVER CORP. MAG 4 6.840 6.840 6.840 +0.260 MINERA ANDES INC. MAI 75 0.930 0.920 0.930 -0.070 MARATHON PGM CORPORATION MAR 25 1.740 1.650 1.650 -0.080 MANITOBA TELECOM MBT 16 28.460 28.040 28.290 +0.290 MACDONALD DETTWILER MDA 10 43.850 43.110 43.490 +1.090 MAJOR DRILLING GRP MDI 10 23.290 23.000 23.020 +0.250 MIDWAY ENERGY LTD. MEL 11 3.140 2.980 2.980 -0.030 MENU FOODS INCOME FUND MEW.UN 8 3.710 3.550 3.550 -0.040 MANULIFE FIN MFC 1294 16.850 16.520 16.620 +0.170 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 6 18.390 18.370 18.370 +0.180 MANULIFE FINANCIAL CORP. CL A PRF SER 3 MFC.PR.C 10 18.110 17.960 18.110 +0.240 MANULIFE FINANCIAL CORP. PR A SER 4 MFC.PR.D 10 27.130 27.030 27.120 +0.100 MAGNA INTERNATIONAL INC. CL. A SV MG.A 161 74.150 71.330 71.710 -0.680 MEGA URANIUM LTD. MGA 250 0.390 0.360 0.360 -0.020 GENWORTH MI CANADA INC. MIC 64 25.440 24.210 25.290 +0.980 MINT INCOME FUND MID.UN 10 8.830 8.790 8.790 +0.200 MERCATOR MINERALS LTD. ML 813 1.620 1.560 1.600 +0.120 MARCH NETWORKS CORP. MN 20 3.640 3.490 3.490 +0.070 MACQUARIE POWER & INFRASTRUCTURE IN FND MPT.UN 31 6.690 6.510 6.630 +0.230 MORGUARD CORP. MRC 1 42.980 42.980 42.980 -2.700 MELCOR DEV MRD 4 13.790 13.620 13.620 +0.010 MARTINREA INTERNATIONAL INC. MRE 18 7.500 7.330 7.330 -0.160 MANTRA RESOURCES LIMITED MRL 16 4.510 4.290 4.290 +0.270 MORGUARD UN MRT.UN 15 13.540 13.330 13.490 +0.370 METRO INC. CL.A SV MRU.A 154 43.700 42.210 42.340 -1.340 MOSAID TECH MSD 21 19.980 19.300 19.360 -0.130 MIRANDA TECHNOLOGIES INC. MT 4 4.980 4.980 4.980 +0.120 MULLEN GROUP LTD. MTL 48 14.180 13.690 13.910 +0.020 MITEC TELECOM MTM 10 0.035 0.035 0.035 -0.015 METHANEX CORP MX 4 22.050 21.970 21.990 +0.450 MONTEREY EXPLORATION LTD. MXL 48 3.990 3.750 3.920 +0.310 NATIONAL BANK OF CANADA NA 307 59.260 58.900 58.950 +1.020 NATIONAL BANK PREFERRED SER. 16 NA.PR.L 6 19.430 19.290 19.290 +0.070 NATIONAL BANK 5YR RESET SERIES 24 NA.PR.O 5 27.120 27.110 27.110 +0.050 NATIONAL BANK 1ST PR SERIES 26 NA.PR.P 11 27.150 26.950 26.950 +0.050 NORTH AMERICAN GEM INC NAG 880 0.130 0.130 0.130 +0.005 NEWALTA CORPORATION NAL 6 8.580 8.520 8.520 +0.100 NORBORD INC. NBD 31 14.570 14.020 14.140 +0.570 NEVADA COPPER CORP. NCU 53 2.090 2.020 2.020 +0.060 NEO MATERIAL TECHNOLOGIES INC. NEM 11 4.120 4.120 4.120 +0.440 NEW FLYER INDUSTRIES INC. NFI.UN 7 9.850 9.790 9.820 +0.410 NOVAGOLD RES INC. NG 458 8.090 7.520 7.520 -0.770 NEW GOLD INC. NGD 311 6.630 6.160 6.200 -0.110 ANGLE ENERGY INC. NGL 19 8.240 7.830 7.950 +0.560 NORTHGATE MINERALS CORP NGX 15 3.160 3.100 3.100 +0.050 NORANDA INCOME FUND NIF.UN 26 2.490 2.460 2.480 -0.050 NIKO RES NKO 143 101.920 97.410 101.000 +5.550 NEWMONT MINING CORP. OF CDA LTD. NMC 4 57.480 57.120 57.340 +0.160 NORONT RES LTD NOT 34 1.290 1.250 1.250 +0.100 NORTHLAND PWR UN NPI.UN 8 12.680 12.580 12.580 -0.260 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 37 24.190 23.360 23.840 +0.570 NUVISTA ENERGY LTD. NVA 8 10.460 10.220 10.220 +0.430 NORTH WEST UN NWF.UN 47 18.580 18.060 18.360 +0.430 NEXEN INC. NXY 94 22.790 22.380 22.450 -0.150 O LEARY BRLC-PLUS INCOME & GROWTH FUND OBF.UN 1 10.490 10.490 10.490 +0.110 ONEX CORPORATION SV OCX 20 26.840 26.020 26.210 +0.180 O LEARY CDN INCOME OPPORT. FD. OCY.UN 8 11.890 11.820 11.890 +0.080 OCEANAGOLD CORP. OGC 13 2.940 2.930 2.940 +0.190 ORKO SILVER CORP OK 8 1.720 1.720 1.720 +0.090 OPTI CANADA INC. OPC 78 1.860 1.840 1.840 +0.030 OIL SANDS SECTOR FUND OSF.UN 8 5.700 5.650 5.650 +0.040 OSISKO MINING CORPORATION OSK 8 10.750 10.620 10.750 +0.600 OPEN TEXT CORP OTC 2 45.480 45.160 45.480 +0.950 PETROBANK J PBG 150 41.640 39.990 40.660 +1.110 PETROBAKKEN ENERGY LTD. PBN 17 22.980 22.390 22.390 +0.390 PACIFIC COMOX RESOURCES LTD. PCM 600 0.020 0.020 0.020 -0.005 PRECISION DRILLING TRUST PD.UN 47 6.400 6.200 6.270 +0.200 N A PALLADIUM PDL 2 3.420 3.420 3.420 -0.950 PALADIN RESOURCES LTD. PDN 5 3.320 3.320 3.320 +0.170 PEYTO ENERGY TRUST PEY.UN 13 13.650 13.340 13.620 +0.670 PEDIMENT GOLD CORP. PEZ 11 1.380 1.380 1.380 +0.020 PREMIER GOLD MINES LTD. PG 29 4.600 4.450 4.600 +0.210 PENGROWTH ENERGY TRUST UNITS PGF.UN 5 9.730 9.710 9.730 +0.270 PHOENIX TECH INCOME FUND PHX.UN 4 8.180 7.860 7.970 -0.160 PREMIUM INCOME A PIC.A 22 6.140 5.990 6.140 +0.380 PEMBINA PIPELINE U PIF.UN 14 17.310 17.230 17.310 +0.230 PARKLAND INDUSTRIES INC. PKI.UN 7 10.230 10.170 10.230 +0.180 PALADIN LABS J PLB 3 23.310 23.310 23.310 +0.080 PETROMINERALES LTD. PMG 149 26.440 25.010 25.050 -0.040 PARAMOUNT ENERGY TRUST 7% 31DEC15 PMT.DB.E 7670 100.000 100.000 100.000 0.000 PARAMOUNT ENERGY TRUST PMT.UN 75 5.150 5.030 5.030 +0.270 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 14 16.550 16.470 16.540 +0.190 PANORIENT ENERGY CORP. POE 39 5.780 5.550 5.610 -0.020 POTASH CORPORATION OF SASKATCHEWAN INC POT 73 103.610 100.780 100.840 -1.560 PARAMOUNT RESOURCES LTD. POU 54 17.400 16.920 16.920 +0.150 POWER CORPORATION OF CANADA SV POW 4 26.680 26.560 26.680 +0.290 POWER CORP A PR POW.PR.A 8 21.790 21.790 21.790 +0.290 POWER CORP OF CANADA 5.80% POW.PR.C 6 22.620 22.580 22.620 +0.560 PAINTED PONY PETROLEUM CL A PPY.A 61 5.820 5.530 5.600 -0.100 PACIFIC RUBIALES ENERGY CORP PRE 87 21.900 21.270 21.630 +0.420 PROGRESS ENERGY RESOURCES CORP. PRQ 28 11.500 11.220 11.500 +0.470 PREFERRED SHARE INVESTMENT TRUST PSF.UN 8 10.670 10.640 10.640 -0.200 PASON SYSTEMS INC. PSI 51 11.540 10.710 11.160 +0.220 PLATINUM GROUP METALS LTD. PTM 28 2.350 2.310 2.320 -0.240 PROVIDENT ENERGY UN PVE.UN 2 7.300 7.060 7.060 -0.080 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 9 20.390 20.320 20.320 +0.150 POWER FINANCIAL CORP 5.90% PR SERIES F PWF.PR.G 1 22.950 22.950 22.950 +0.350 POWER FINANCIAL CORP 6% SERIES I PWF.PR.I 13 23.190 23.070 23.190 +0.760 PENN WEST ENERGY TRUST PWT.UN 229 19.930 19.750 19.890 +0.360 BLACKPEARL RESOURCES INC. PXX 50 2.660 2.660 2.660 +0.120 PIZZA PIZZA ROYALTY INCOME FUND PZA.UN 4 6.880 6.880 6.880 +0.220 QUEBECOR INC. CL.B SV QBR.B 59 36.430 34.770 36.190 +1.180 QUESTERRE ENERGY CORP QEC 37 2.710 2.600 2.600 +0.060 QUEENSTON MNG QMI 46 4.450 4.290 4.290 +0.040 QUEST RARE MINERALS LTD. QRM 53 2.840 2.630 2.670 +0.260 QUADRA MINING LTD. QUA 1010 14.220 13.960 14.220 +1.060 RITCHIE BROS AUCTIONEERS INC. RBA 6 21.640 21.500 21.500 +0.020 RED BACK MINING INC. RBI 200 26.510 25.630 25.850 +0.900 BLUE RIBBON INCOME FUND RBN.UN 4 8.920 8.920 8.920 -0.380 RICHELIEU HARDWARE RCH 2 23.330 23.330 23.330 -1.050 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 44 36.250 35.340 35.340 -0.390 RUGGEDCOM INC. RCM 16 19.340 19.300 19.300 -0.220 ROCK ENERGY INC. RE 24 4.480 4.290 4.290 -0.200 CDN REAL ESTATE UN REF.UN 108 28.460 27.430 28.250 +1.140 RIOCAN REAL EST UN REI.UN 19 19.060 18.720 18.790 -0.180 RARE ELEMENT RESOURCES LTD RES 78 2.740 2.570 2.670 +0.150 REITMANS CANADA RET 6 16.520 16.480 16.520 +0.230 REITMANS (CANADA) LTD. CL.A, NV RET.A 15 18.430 18.190 18.370 +0.230 RESEARCH IN MOTION LIMITED RIM 183 65.210 63.440 63.440 +0.130 ROCKY MOUNTAIN DEALERSHIPS INC. RME 7 8.810 8.790 8.790 +0.190 VECTOR AEROSPACE RNO 2 6.010 5.990 6.010 -0.140 RONA INC. RON 14 15.640 15.490 15.490 -0.040 RAM POWER CORP. RPG 52 2.770 2.610 2.610 -0.160 RAINYRIVER RESOURCES LTD. RR 239 6.000 5.640 6.000 +0.400 STRATECO RESOURCES INC. RSC 60 0.640 0.640 0.640 -0.060 ROGERS SUGAR TR UN RSI.UN 36 4.810 4.720 4.720 0.000 RUSSEL METALS RUS 5 18.920 18.890 18.920 +0.870 RESVERLOGIX CORP. RVX 6 4.190 4.190 4.190 +0.200 ROYAL BANK OF CANADA RY 84 60.050 58.920 59.130 +0.260 ROYAL BANK OF CANADA PRF SERIES AA RY.PR.A 8 18.690 18.650 18.690 +0.070 RBC NON-CUM FIRST PREFERRED SERIES AB RY.PR.B 4 19.610 19.570 19.570 0.000 ROYAL BANK OF CANADA 1ST PR SER AD RY.PR.D 6 18.720 18.720 18.720 -0.030 ROYAL BANK 1ST PR SERIES AH RY.PR.H 1 23.730 23.730 23.730 -0.060 ROYAL BANK OF CANADA 5 YR SER. AN RY.PR.N 9 26.980 26.940 26.940 -0.250 RBC 5 YR RESET SERIES AP RY.PR.P 2 26.990 26.990 26.990 -0.090 ROYAL BANK OF CANADA FIRST PR SERIES AR RY.PR.R 36 26.960 26.880 26.950 +0.040 ROYAL BANK OF CANADA PR SERIES AT RY.PR.T 14 27.060 26.900 26.950 -0.020 RBC 4.90% SER. W RY.PR.W 12 20.590 20.250 20.590 +0.110 RBC 1ST PR. SERIES AV RY.PR.X 9 27.010 26.950 26.980 +0.060 RBC 5 YR. RESET PR. SERIES AX RY.PR.Y 4 27.140 27.140 27.140 +0.060 SHERRITT INTL RV S 1 6.400 6.400 6.400 -0.170 SAPUTO INC. SAP 8 28.720 28.420 28.560 -0.030 SILVER BULLION TRUST UNITS USD SBT.U 2 11.990 11.990 11.990 SILVER BULLION TRUST UNITS SBT.UN 2 12.510 12.480 12.480 +0.250 SHOPPERS DRUG MART CORPORATION SC 3 35.530 35.140 35.530 +0.820 SEARS CANADA INC SCC 19 28.470 27.970 28.020 -0.010 SHAWCOR LTD. CL.A SV SCL.A 24 27.540 26.690 27.380 +1.120 SPROTT RESOURCE  CORP SCP 22 4.340 4.070 4.320 +0.260 SIDON INTL RES CORP SD 130 0.055 0.055 0.055 0.000 SEABRIDGE GOLD INC. SEA 39 39.890 36.150 36.710 -1.140 STORM EXPLORATION INC. SEO 19 10.410 10.080 10.080 -0.120 SOUTHGOBI RESOURCES LTD. SGQ 35 11.690 11.200 11.360 +1.130 SAN GOLD CORP SGR 243 4.680 4.300 4.460 +0.080 SPROTT INC SII 28 3.830 3.520 3.520 -0.270 SCITI TRUST SIN.UN 15 10.760 10.680 10.680 +0.040 STELLA JONES INC SJ 11 25.910 25.810 25.850 -0.870 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 17 19.420 19.100 19.180 +0.020 SUN LIFE FINANCIAL INC. SLF 38 28.590 28.290 28.330 +0.080 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 21 18.590 18.370 18.370 +0.040 SUN LIFE FINANCIAL INC. CL A PR SER 2 SLF.PR.B 7 18.560 18.540 18.540 -0.090 SUN LIFE FINANCIAL CL A PRF SER 4 SLF.PR.D 13 17.250 17.100 17.250 +0.120 STERLING RESOURCES LTD SLG 10 2.050 2.050 2.050 +0.130 SILVER WHEATON CORP. SLW 114 20.260 19.620 19.670 +0.120 SEMAFO J SMF 77 7.000 6.940 6.940 -0.010 SNC-LAVALIN SV SNC 120 47.640 46.610 47.150 +0.600 SUPERIOR PLUS CORP. 5.75% DEBS SPB.DB.B 390 101.490 101.490 101.490 -1.500 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 250 97.490 97.490 97.490 0.000 SPARTAN EXPLORATION LTD. SPE 10 2.980 2.810 2.810 +0.040 SCORPIO MINING CORP. SPM 70 0.710 0.700 0.710 +0.020 SKYLON GLOBAL CAPITAL YIELD TRUST II SPO.UN 1 21.640 21.640 21.640 -0.180 SPIDER RESOURCES INC SPQ 11140 0.140 0.130 0.135 +0.015 STARFIELD RESOURCES INC. SRU 500 0.075 0.075 0.075 +0.005 SIR ROYALTY INCOME FUND SRV.UN 10 9.220 9.110 9.220 +0.400 SILVER STANDARD RES INC. SSO 6 19.080 18.970 18.970 +0.590 STEM CELL THERAPEUTICS CORP SSS 3825 0.090 0.080 0.090 -0.010 STUDENT TRANSPORTATION INC. COMMON STB 16 5.290 5.270 5.280 +0.070 STANTEC INC STN 7 26.510 25.910 26.380 +0.370 SOUTHERN PACIFIC RESOURES CORP STP 725 1.000 0.970 0.980 +0.080 SUNCOR ENERGY INC. SU 1010 31.500 30.650 30.780 +0.140 SILVERCORP METALS INC. SVM 19 8.080 7.840 7.840 +0.770 CLAYMORE SILVER BULLION TR SVR.UN 8 10.950 10.860 10.950 +0.240 SAVANNA ENERGY SERVICES CORP SVY 6 5.560 5.540 5.560 +0.140 SXC HEALTH SOLUTIONS CORP. SXC 5 73.220 72.230 73.220 +2.080 TELUS CORPORATION T 18 38.790 38.140 38.140 -0.540 TELUS CORPORATION NV T.A 1 36.340 36.340 36.340 +0.020 TRANSALTA CORPORATION TA 2 20.690 20.410 20.410 -0.200 TAG OIL LTD TAO 45 2.510 2.480 2.510 +0.260 TRANSCANADA CORP SERIES Y TCA.PR.Y 5 45.430 45.430 45.430 -1.520 TECK RESOURCES LTD. CL.B SV TCK.B 936 35.920 34.460 34.690 +0.400 TRANSCONTINENTAL INC. CL A SV TCL.A 522 11.930 11.670 11.730 +0.030 THOMPSON CREEK METALS COMPANY TCM 136 10.180 10.000 10.030 +0.210 THOMPSON CREEK METALS CO WARRANTS TCM.WT 24 3.360 3.290 3.330 +0.250 TRICAN WELL TCW 4 11.610 11.610 11.610 +0.570 TRIDENT PERFORMANCE CORP. II TCZ 4 8.410 8.410 8.410 +0.190 TORONTO-DOMINION BANK TD 89 73.470 72.670 73.000 +1.100 TD BANK PREF SERIES AC TD.PR.C 6 26.380 26.360 26.380 -0.040 TD BANK PR SERIES AG TD.PR.G 16 27.030 26.930 26.930 -0.010 TD BANK PR SERIES AI TD.PR.I 40 27.110 26.970 26.990 -0.080 TD BANK PR. SERIES AK TD.PR.K 15 27.090 27.010 27.010 -0.050 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 8 20.200 20.120 20.120 -0.020 TD BANK CLASS A PREF SERIES P. TD.PR.P 2 21.750 21.690 21.750 -0.040 TD BANK CLASS A PREF SERIES Q SHARES TD.PR.Q 8 23.180 23.080 23.180 +0.050 TRINIDAD DRILLING LTD. TDG 32 5.070 4.880 4.880 +0.140 TRINIDAD DRILLING LTD. 7.75% 07/31/12 TDG.DB 770 101.340 100.990 101.340 +0.350 TRILOGY ENERGY CORP. TET 39 8.390 8.170 8.390 +0.300 TRANSFORCE INC. TFI 5 9.870 9.780 9.820 +0.140 TRANSGLOBE APARTMENT REIT TGA.UN 4 9.590 9.550 9.590 +0.080 TRANSGLOBE J TGL 4 7.210 7.210 7.210 +0.030 THERATECHNOLOGIES TH 28 3.260 2.390 3.020 +0.060 TIM HORTONS INC. THI 5 34.690 34.340 34.560 -0.130 TOROMONT IND TIH 39 26.120 25.650 25.950 +0.380 TASEKO MINES LTD. TKO 64 5.580 5.440 5.440 +0.240 TALISMAN ENERGY INC. TLM 780 17.560 17.120 17.220 -0.120 TEMBEC INC. TMB 10 1.910 1.790 1.790 -0.090 TSO3 INC TOS 4 1.330 1.330 1.330 +0.030 TOTAL ENERGY SERVICES INC. TOT 25 7.700 7.600 7.600 -0.090 TETHYS PETROLEUM LTD. TPL 8 1.740 1.740 1.740 +0.010 MOLSON COORS CANADA INC. CL.B NV TPX.B 2 43.990 42.620 43.990 -1.000 SINO-FOREST CORP TRE 30 17.470 16.900 16.900 +0.400 THOMSON REUTERS CORP. TRI 38 37.440 36.760 36.940 -0.080 THOMSON REUTERS CORP II PR TRI.PR.B 5 22.710 22.710 22.710 -0.350 TRANSCANADA CORPORATION TRP 55 34.860 34.280 34.280 -0.130 TRANSCANADA CORP. PR. SER. 1 TRP.PR.A 3 25.320 25.320 25.320 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 18 24.400 24.300 24.380 -0.200 TRELAWNEY MINING AND EXPLORATION INC. TRR 5 0.930 0.930 0.930 +0.010 TERRANE METALS CORP TRX 70 0.870 0.870 0.870 +0.030 TRADE WINDS VENTURES LTD TWD 5 0.145 0.145 0.145 -0.070 TIMBERWEST STAP UN TWF.UN 40 4.130 4.020 4.020 +0.060 UEX CORP UEX 20 0.760 0.760 0.760 -0.100 UNI SELECT INC UNS 5 26.490 25.710 25.710 -0.040 UR-ENERGY INC. URE 10 0.910 0.910 0.910 -0.070 US SILVER CORP USA 15 0.205 0.205 0.205 +0.005 UTS ENERGY UTS 44 2.340 2.240 2.250 +0.030 URANIUM ONE INC UUU 243 2.250 2.120 2.140 -0.020 US GOLD CORPORATION UXG 14 4.340 4.260 4.260 +0.270 VENTANA GOLD CORP VEN 95 10.580 10.310 10.490 +0.390 VERMILION ENERGY TRUST VET.UN 138 33.860 33.090 33.310 +0.490 VIRGINIA MINES INC. VGQ 17 7.160 7.130 7.160 +0.050 VICWEST INCOME FUND VIC.UN 37 14.780 14.190 14.730 -0.580 5N PLUS INC. VNP 17 5.040 4.860 4.880 +0.030 VITERRA INC VT 6 7.720 7.720 7.720 +0.030 VOLTA RESOURCES INC. VTR 10 1.450 1.430 1.430 +0.100 WESCAST INDUSTRIES INC. CL.A SV WCS.A 3 6.260 6.260 6.260 -0.250 WESDOME GOLD MINES LTD. WDO 5 2.520 2.520 2.520 +0.130 WESTFIRE ENERGY LTD. WFE 9 6.990 6.830 6.830 +0.120 WATERFURNACE RENEWABLE ENGY INC. WFI 4 27.280 26.640 27.000 +0.470 WEST FRASER TIMBER WFT 99 42.880 41.220 42.490 +1.320 WINSTAR RESOURCES LTD WIX 1 3.740 3.740 3.740 +0.550 WAJAX INCOME FUND WJX.UN 66 23.950 23.660 23.660 +0.290 WESTERN LITHIUM CANADA CORP WLC 60 1.030 1.010 1.030 +0.120 GEORGE WESTON LIMITED WN 37 73.480 72.810 73.070 +0.140 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 6 22.130 22.000 22.130 +0.110 GEORGE WESTON LTD. 4.75% PRF. SERIES V WN.PR.E 6 18.480 18.390 18.390 +0.130 WESTPORT INNOV WPT 2 16.330 16.330 16.330 +0.840 WHITEROCK REAL ESTATE INVESTMENT TRUST WRK.UN 34 14.700 14.400 14.640 +0.180 WESTSHORE UN WTE.UN 20 17.210 16.880 16.880 +0.650 WESTERN COAL CORP WTN 1584 5.110 4.780 4.790 +0.060 TMX GROUP INC X 2 27.600 27.550 27.550 +0.510 AUEX VENTURES INC. XAU 8 3.450 3.410 3.420 +0.180 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 4 20.370 20.340 20.340 +0.020 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 31 17.190 16.910 16.980 +0.160 XCITE ENERGY LIMITED XEL 20 1.060 1.060 1.060 +0.030 iSHARES MSCI EMERGING MARKETS INDEX FUND XEM 14 22.460 22.270 22.270 +0.210 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 60 22.820 22.520 22.610 +0.160 EXTORRE GOLD MINES LIMITED XG 55 2.960 2.740 2.750 +0.050 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 79 22.990 22.570 22.600 +0.100 ISHARES U.S. HIGH YIELD BOND INDEX FUND XHY 2 19.590 19.590 19.590 +0.570 iSHARES S&P/TSX 60 INDEX FUND XIU 3666 17.380 17.070 17.120 +0.020 iSHARES DEX LONG TERM BOND INDEX FUND XLB 28 19.970 19.910 19.910 +0.040 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 28 20.930 20.700 20.930 +0.160 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 16 12.550 12.460 12.540 +0.220 iSHARES S&P/TSX INCOME TRUST INDEX FUND XTR 600 11.180 11.180 11.180 -0.180 YELLOW PAGES INCOME FUND YLO.UN 1447 6.370 6.220 6.240 -0.030 YUKON-NEVADA GOLD CORPORATION YNG 165 0.210 0.200 0.210 -0.015 YELLOW MEDIA INC. 5.50% 30JUN12 YPG.DB 550 101.090 100.760 100.760 +0.050 YELLOW MEDIA INC. 4.25% PR SER 1 YPG.PR.A 2 24.350 24.350 24.350 -0.050 YELLOW MEDIA INC. RESET PR SER 3 YPG.PR.C 6 23.680 23.590 23.590 -0.120 YAMANA GOLD INC YRI 688 11.330 11.150 11.190 +0.010 ZARGON ENERGY TRUST ZAR.UN 36 19.030 18.710 18.860 +0.390 ZCL COMPOSITES ZCL 10 3.840 3.750 3.750 -0.090 ZARLINK SEMICONDUCTOR INC. ZL 7 1.520 1.520 1.520 +0.030 Trades: 14,058 Total Volume: 12,345,900 Total Value: $97,416,684 Advanced: 448 Declined: 185 Unchanged: 3,803 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.